Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CHH

Stock Name	Churchill China plc
Ticker	CHH(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001961035
LEI	213800GQ51I4LZQ5AR09
Ticker	CHH(EUR) F

Show aggregate CHH holdings

News associated with CHH

Look Under The Hood: IWD Has 11% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:02:16
Choice Hotels International, Inc Q4 Profit Increases, Beats Estimates: (RTTNews) - Choice Hotels International, Inc (CHH) announced earnings for its fourth quarter that increased from last year and beat the Street estimates. - 2025-02-20 09:42:07

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CHH holdings

Date	Number of CHH Shares Held	Base Market Value of CHH Shares	Local Market Value of CHH Shares	Change in CHH Shares Held	Change in CHH Base Value	Current Price per CHH Share Held	Previous Price per CHH Share Held
2025-09-26 (Friday)	33,201	USD 3,633,849	USD 3,633,849
2025-09-25 (Thursday)	33,201	USD 3,604,301	USD 3,604,301	0	USD -76,362	USD 108.56	USD 110.86
2025-09-24 (Wednesday)	33,201	USD 3,680,663	USD 3,680,663
2025-09-17 (Wednesday)	32,985	USD 3,665,293	USD 3,665,293	0	USD -27,708	USD 111.12	USD 111.96
2025-09-16 (Tuesday)	32,985	USD 3,693,001	USD 3,693,001
2025-09-12 (Friday)	32,769	USD 3,696,671	USD 3,696,671
2025-09-11 (Thursday)	32,769	USD 3,772,367	USD 3,772,367

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CHH by Blackrock for IE00B3VWM098

Show aggregate share trades of CHH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -108 119.920* 135.40 Profit of 14,623 on sale
2025-07-31 BUY 324 127.710* 135.54
2025-07-07 BUY 719 131.520* 135.86
2025-06-30 SELL -210 126.880* 136.06 Profit of 28,573 on sale
2025-06-25 SELL -105 125.630* 136.25 Profit of 14,307 on sale
2025-06-20 SELL -210 122.900* 136.51 Profit of 28,668 on sale
2025-05-23 BUY 105 128.340* 138.11
2025-05-19 SELL -105 132.790* 138.38 Profit of 14,530 on sale
2025-05-15 SELL -315 128.280* 138.53 Profit of 43,638 on sale
2025-05-12 SELL -105 126.530* 138.85 Profit of 14,580 on sale
2025-05-09 SELL -105 123.670* 138.99 Profit of 14,594 on sale
2025-04-30 SELL -105 126.110* 139.89 Profit of 14,689 on sale
2025-04-24 SELL -210 126.190* 140.45 Profit of 29,495 on sale
2025-04-17 SELL -105 123.950* 141.37 Profit of 14,844 on sale
2025-04-15 SELL -315 125.750* 141.74 Profit of 44,647 on sale
2025-04-14 SELL -315 126.460* 141.90 Profit of 44,700 on sale
2025-04-09 SELL -420 128.890* 142.46 Profit of 59,833 on sale
2025-04-07 SELL -735 118.990* 143.02 Profit of 105,122 on sale
2025-04-04 SELL -1,050 123.410* 143.25 Profit of 150,417 on sale
2025-03-31 BUY 105 132.780* 143.62
2025-03-19 SELL -210 131.860* 144.91 Profit of 30,432 on sale
2025-03-14 BUY 349 130.280* 145.49
2025-03-13 SELL -206 127.890* 145.74 Profit of 30,023 on sale
2025-03-12 SELL -3,502 130.070* 145.97 Profit of 511,189 on sale
2025-03-07 SELL -206 145.120* 146.20 Profit of 30,117 on sale
2025-03-06 SELL -309 142.230* 146.26 Profit of 45,194 on sale
2025-03-03 SELL -103 144.070* 146.36 Profit of 15,075 on sale
2025-02-28 SELL -618 143.290* 146.41 Profit of 90,482 on sale
2025-02-26 SELL -103 146.440* 146.46 Profit of 15,086 on sale
2025-02-25 SELL -309 148.160* 146.43 Profit of 45,248 on sale
2025-02-18 BUY 515 149.190* 146.10
2025-02-13 BUY 103 146.930* 146.09
2025-02-12 BUY 103 152.650* 145.96
2025-02-11 BUY 309 151.350* 145.84
2025-02-06 BUY 927 155.970* 145.31
2025-01-27 BUY 103 147.840* 144.58
2024-12-30 BUY 515 141.220* 144.70
2024-12-06 BUY 412 148.240* 144.64
2024-12-05 BUY 103 149.000* 144.49
2024-12-04 BUY 1,311 150.890* 144.26
2024-11-29 BUY 495 151.240* 143.51
2024-11-27 BUY 396 150.610* 142.90
2024-11-26 BUY 99 151.800* 142.49
2024-11-25 BUY 29,977 152.730* 142.00
2024-11-21 BUY 45 149.300* 141.22
2024-11-20 BUY 27 146.540* 140.92
2024-11-18 BUY 108 145.980* 140.31
2024-11-12 BUY 72 144.340* 140.04
2024-11-08 BUY 45 144.910* 139.69
2024-11-07 BUY 135 143.980* 139.36
2024-11-06 BUY 18 144.480* 138.93
2024-10-31 BUY 9 139.510* 138.65
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-108	119.920*	135.40 Profit of 14,623 on sale
2025-07-31	BUY	324	127.710*	135.54
2025-07-07	BUY	719	131.520*	135.86
2025-06-30	SELL	-210	126.880*	136.06 Profit of 28,573 on sale
2025-06-25	SELL	-105	125.630*	136.25 Profit of 14,307 on sale
2025-06-20	SELL	-210	122.900*	136.51 Profit of 28,668 on sale
2025-05-23	BUY	105	128.340*	138.11
2025-05-19	SELL	-105	132.790*	138.38 Profit of 14,530 on sale
2025-05-15	SELL	-315	128.280*	138.53 Profit of 43,638 on sale
2025-05-12	SELL	-105	126.530*	138.85 Profit of 14,580 on sale
2025-05-09	SELL	-105	123.670*	138.99 Profit of 14,594 on sale
2025-04-30	SELL	-105	126.110*	139.89 Profit of 14,689 on sale
2025-04-24	SELL	-210	126.190*	140.45 Profit of 29,495 on sale
2025-04-17	SELL	-105	123.950*	141.37 Profit of 14,844 on sale
2025-04-15	SELL	-315	125.750*	141.74 Profit of 44,647 on sale
2025-04-14	SELL	-315	126.460*	141.90 Profit of 44,700 on sale
2025-04-09	SELL	-420	128.890*	142.46 Profit of 59,833 on sale
2025-04-07	SELL	-735	118.990*	143.02 Profit of 105,122 on sale
2025-04-04	SELL	-1,050	123.410*	143.25 Profit of 150,417 on sale
2025-03-31	BUY	105	132.780*	143.62
2025-03-19	SELL	-210	131.860*	144.91 Profit of 30,432 on sale
2025-03-14	BUY	349	130.280*	145.49
2025-03-13	SELL	-206	127.890*	145.74 Profit of 30,023 on sale
2025-03-12	SELL	-3,502	130.070*	145.97 Profit of 511,189 on sale
2025-03-07	SELL	-206	145.120*	146.20 Profit of 30,117 on sale
2025-03-06	SELL	-309	142.230*	146.26 Profit of 45,194 on sale
2025-03-03	SELL	-103	144.070*	146.36 Profit of 15,075 on sale
2025-02-28	SELL	-618	143.290*	146.41 Profit of 90,482 on sale
2025-02-26	SELL	-103	146.440*	146.46 Profit of 15,086 on sale
2025-02-25	SELL	-309	148.160*	146.43 Profit of 45,248 on sale
2025-02-18	BUY	515	149.190*	146.10
2025-02-13	BUY	103	146.930*	146.09
2025-02-12	BUY	103	152.650*	145.96
2025-02-11	BUY	309	151.350*	145.84
2025-02-06	BUY	927	155.970*	145.31
2025-01-27	BUY	103	147.840*	144.58
2024-12-30	BUY	515	141.220*	144.70
2024-12-06	BUY	412	148.240*	144.64
2024-12-05	BUY	103	149.000*	144.49
2024-12-04	BUY	1,311	150.890*	144.26
2024-11-29	BUY	495	151.240*	143.51
2024-11-27	BUY	396	150.610*	142.90
2024-11-26	BUY	99	151.800*	142.49
2024-11-25	BUY	29,977	152.730*	142.00
2024-11-21	BUY	45	149.300*	141.22
2024-11-20	BUY	27	146.540*	140.92
2024-11-18	BUY	108	145.980*	140.31
2024-11-12	BUY	72	144.340*	140.04
2024-11-08	BUY	45	144.910*	139.69
2024-11-07	BUY	135	143.980*	139.36
2024-11-06	BUY	18	144.480*	138.93
2024-10-31	BUY	9	139.510*	138.65

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	88,596	0	117,293	75.5%
2025-09-18	67,541	0	104,099	64.9%
2025-09-17	55,366	100	145,265	38.1%
2025-09-16	122,721	0	180,356	68.0%
2025-09-15	179,165	0	217,654	82.3%
2025-09-12	95,522	25	145,299	65.7%
2025-09-11	57,961	0	94,184	61.5%
2025-09-10	94,101	2	153,714	61.2%
2025-09-09	65,934	0	98,974	66.6%
2025-09-08	119,120	0	195,725	60.9%
2025-09-05	46,324	0	75,448	61.4%
2025-09-04	54,807	0	78,212	70.1%
2025-09-03	96,388	0	147,546	65.3%
2025-09-02	56,122	0	78,700	71.3%
2025-08-29	69,621	0	98,355	70.8%
2025-08-28	52,476	31	85,526	61.4%
2025-08-27	45,471	0	71,716	63.4%
2025-08-26	59,426	0	91,812	64.7%
2025-08-25	61,873	0	89,789	68.9%
2025-08-22	111,884	0	139,069	80.5%
2025-08-21	145,011	0	386,107	37.6%
2025-08-20	87,800	0	126,937	69.2%
2025-08-19	82,221	0	252,016	32.6%
2025-08-18	73,951	0	182,580	40.5%
2025-08-15	39,527	0	271,112	14.6%
2025-08-14	62,953	0	78,873	79.8%
2025-08-13	80,669	0	104,106	77.5%
2025-08-12	146,756	0	176,362	83.2%
2025-08-11	143,742	0	211,363	68.0%
2025-08-08	58,783	0	112,583	52.2%
2025-08-07	85,520	0	107,255	79.7%
2025-08-06	228,452	0	284,953	80.2%
2025-08-05	117,328	0	209,775	55.9%
2025-08-04	60,926	0	121,470	50.2%
2025-08-01	95,395	0	132,751	71.9%
2025-07-31	107,501	14	137,468	78.2%
2025-07-30	107,845	0	139,410	77.4%
2025-07-29	105,464	5	142,379	74.1%
2025-07-28	95,011	0	133,869	71.0%
2025-07-25	62,842	0	89,707	70.1%
2025-07-24	119,855	0	172,515	69.5%
2025-07-23	104,319	0	203,091	51.4%
2025-07-22	73,750	0	174,084	42.4%
2025-07-21	72,412	0	95,727	75.6%
2025-07-18	76,355	0	101,822	75.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE