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 INN

Stock Name	Summit Hotel Properties Inc
Ticker	INN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8660821005
LEI	254900OBQWJK6X20LS71

Show aggregate INN holdings

News associated with INN

Victory Capital Management Inc. Sells 76,012 Shares of Summit Hotel Properties, Inc. (NYSE:INN): Victory Capital Management Inc. lessened its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The fund owned 2,501,603 shares of the real estate investment trust’s stock after selling 76,012 shares during the period. Victory Capital Management Inc.’s holdings in Summit Hotel Properties were worth $13,534,000 […] - 2025-07-24 05:00:46
Sumitomo Mitsui DS Asset Management Company Ltd Purchases 8,123 Shares of Summit Hotel Properties, Inc. (NYSE:INN): Sumitomo Mitsui DS Asset Management Company Ltd grew its position in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 57.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,221 shares of the real estate investment trust’s stock after buying an […] - 2025-07-06 05:33:03
Implied SCHH Analyst Target Price: $24: 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. - 2025-06-16 08:56:09
Summit Hotel Properties, Inc. (NYSE:INN) Shares Purchased by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD raised its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 11.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 76,727 shares of the real estate investment trust’s stock after purchasing an additional 7,914 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-14 04:46:58
First Trust Advisors LP Increases Position in Summit Hotel Properties, Inc. (NYSE:INN): First Trust Advisors LP grew its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 44.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 24,339 shares of the real estate investment trust’s stock after acquiring an additional 7,468 shares during the […] - 2025-05-12 04:36:59
MetLife Investment Management LLC Grows Stake in Summit Hotel Properties, Inc. (NYSE:INN): MetLife Investment Management LLC boosted its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 10.2% during the 4th quarter, HoldingsChannel reports. The fund owned 62,879 shares of the real estate investment trust’s stock after purchasing an additional 5,845 shares during the period. MetLife Investment Management LLC’s holdings in Summit Hotel […] - 2025-05-07 05:26:54
Summit Hotel Properties (NYSE:INN) Raised to Neutral at Bank of America: Summit Hotel Properties (NYSE:INN – Get Free Report) was upgraded by research analysts at Bank of America from an “underperform” rating to a “neutral” rating in a report released on Wednesday, MarketBeat reports. The firm presently has a $5.00 price objective on the real estate investment trust’s stock. Bank of America‘s price objective indicates a […] - 2025-05-02 02:46:47
Invesco Ltd. Buys 15,651 Shares of Summit Hotel Properties, Inc. (NYSE:INN): Invesco Ltd. raised its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 3.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 448,435 shares of the real estate investment trust’s stock after acquiring an additional 15,651 shares during the […] - 2025-04-28 04:55:01
Legal & General Group Plc Sells 59,064 Shares of Summit Hotel Properties, Inc. (NYSE:INN): Legal & General Group Plc reduced its holdings in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 684,302 shares of the real estate investment trust’s stock after selling 59,064 shares during the […] - 2025-04-22 05:00:55
Alliancebernstein L.P. Has $2.39 Million Holdings in Summit Hotel Properties, Inc. (NYSE:INN): Alliancebernstein L.P. raised its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 45.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 349,226 shares of the real estate investment trust’s stock after acquiring an additional 108,459 shares during the quarter. […] - 2025-04-17 04:28:58
Look Under The Hood: IJR Has 39% 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. - 2025-04-14 09:05:39
Corebridge Financial Inc. Decreases Holdings in Summit Hotel Properties, Inc. (NYSE:INN): Corebridge Financial Inc. lowered its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 56,002 shares of the real estate investment trust’s stock after selling 4,374 shares during […] - 2025-04-10 05:33:04
Orion Portfolio Solutions LLC Reduces Stake in Summit Hotel Properties, Inc. (NYSE:INN): Orion Portfolio Solutions LLC trimmed its holdings in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 9.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 55,495 shares of the real estate investment trust’s stock after selling 5,496 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Summit Hotel Properties […] - 2025-04-09 05:34:52
Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Position in Summit Hotel Properties, Inc. (NYSE:INN): Mitsubishi UFJ Asset Management Co. Ltd. increased its position in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 21.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 77,439 shares of the real estate investment trust’s stock after buying an additional 13,684 shares during […] - 2025-04-03 04:44:52
Summit Hotel Properties (NYSE:INN) & Four Corners Property Trust (NYSE:FCPT) Head to Head Contrast: Summit Hotel Properties (NYSE:INN – Get Free Report) and Four Corners Property Trust (NYSE:FCPT – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Insider & Institutional Ownership 96.5% […] - 2025-03-28 03:52:43
Zurcher Kantonalbank Zurich Cantonalbank Buys 47,877 Shares of Summit Hotel Properties, Inc. (NYSE:INN): Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 43.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 158,367 shares of the real estate investment trust’s stock after buying an additional 47,877 shares during […] - 2025-03-20 07:16:45
Amundi Boosts Stake in Summit Hotel Properties, Inc. (NYSE:INN): Amundi grew its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 22.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 105,562 shares of the real estate investment trust’s stock after buying an additional 19,317 shares during the period. Amundi’s holdings in Summit Hotel Properties were worth $689,000 at […] - 2025-03-20 06:01:01
Bank of New York Mellon Corp Acquires 98,548 Shares of Summit Hotel Properties, Inc. (NYSE:INN): Bank of New York Mellon Corp grew its holdings in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 12.4% during the 4th quarter, Holdings Channel reports. The fund owned 895,048 shares of the real estate investment trust’s stock after buying an additional 98,548 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-17 05:10:59
Illinois Municipal Retirement Fund Cuts Stock Position in Summit Hotel Properties, Inc. (NYSE:INN): Illinois Municipal Retirement Fund trimmed its position in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 56,820 shares of the real estate investment trust’s stock after selling 4,460 shares during the period. Illinois Municipal Retirement Fund’s holdings in Summit Hotel Properties were […] - 2025-03-05 08:01:56
State of New Jersey Common Pension Fund D Buys 53,704 Shares of Summit Hotel Properties, Inc. (NYSE:INN): State of New Jersey Common Pension Fund D grew its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 18.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 344,125 shares of the real estate investment trust’s stock after acquiring an additional 53,704 shares during the quarter. State of New Jersey […] - 2025-02-21 07:36:47
Asset Management One Co. Ltd. Sells 1,759 Shares of Summit Hotel Properties, Inc. (NYSE:INN): Asset Management One Co. Ltd. reduced its position in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 1.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 160,961 shares of the real estate investment trust’s stock after selling 1,759 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Summit Hotel […] - 2025-02-21 06:30:58
Analysts See 17% Upside For The Holdings of IJR: 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. - 2025-02-10 12:06:54

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

Date	Number of INN Shares Held	Base Market Value of INN Shares	Local Market Value of INN Shares	Change in INN Shares Held	Change in INN Base Value	Current Price per INN Share Held	Previous Price per INN Share Held
2025-11-12 (Wednesday)	11,076	USD 61,361	USD 61,361	-36	USD -1,088	USD 5.54	USD 5.61996
2025-11-11 (Tuesday)	11,112	USD 62,449	USD 62,449	0	USD -1,445	USD 5.61996	USD 5.75
2025-11-10 (Monday)	11,112	USD 63,894	USD 63,894	0	USD 1,889	USD 5.75	USD 5.58
2025-11-07 (Friday)	11,112	USD 62,005	USD 62,005	0	USD 3,223	USD 5.58	USD 5.28996
2025-11-06 (Thursday)	11,112	USD 58,782	USD 58,782	-36	USD 32	USD 5.28996	USD 5.27
2025-11-05 (Wednesday)	11,148	USD 58,750	USD 58,750	-360	USD -401	USD 5.27	USD 5.13999
2025-11-04 (Tuesday)	11,508	USD 59,151	USD 59,151	-72	USD -1,297	USD 5.13999	USD 5.22003
2025-11-03 (Monday)	11,580	USD 60,448	USD 60,448	-72	USD 557	USD 5.22003	USD 5.13998
2025-10-31 (Friday)	11,652	USD 59,891	USD 59,891	0	USD -932	USD 5.13998	USD 5.21996
2025-10-30 (Thursday)	11,652	USD 60,823	USD 60,823	0	USD -467	USD 5.21996	USD 5.26004
2025-10-29 (Wednesday)	11,652	USD 61,290	USD 61,290	0	USD -116	USD 5.26004	USD 5.27
2025-10-28 (Tuesday)	11,652	USD 61,406	USD 61,406	108	USD -354	USD 5.27	USD 5.34997
2025-10-27 (Monday)	11,544	USD 61,760	USD 61,760	0	USD -347	USD 5.34997	USD 5.38002

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 INN by Blackrock for IE00B3VWM098

Show aggregate share trades of INN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -36 5.745 5.540 5.560 USD -200 5.47 Loss of -3 on sale
2025-11-06 SELL -36 5.360 5.195 5.212 USD -188 5.47 Profit of 9 on sale
2025-11-05 SELL -360 5.300 5.035 5.061 USD -1,822 5.47 Profit of 148 on sale
2025-11-04 SELL -72 5.180 4.860 4.892 USD -352 5.48 Profit of 42 on sale
2025-11-03 SELL -72 5.280 5.050 5.073 USD -365 5.48 Profit of 29 on sale
2025-10-28 BUY 108 5.270 5.350 5.342 USD 577 5.48
2025-10-24 SELL -36 5.380 5.440 5.434 USD -196 5.48 Profit of 2 on sale
2025-10-15 BUY 216 5.460 5.540 5.532 USD 1,195 5.49
2025-10-02 BUY 36 5.520 5.580 5.574 USD 201 5.49
2025-09-30 BUY 72 5.490 5.580 5.571 USD 401 5.49
2025-08-21 SELL -36 5.060 5.170 5.159 USD -186 5.49 Profit of 12 on sale
2025-07-31 BUY 108 5.220 5.310 5.301 USD 573 5.49
2025-06-30 SELL -72 5.090 5.200 5.189 USD -374 5.50 Profit of 23 on sale
2025-06-25 SELL -36 4.960 5.070 5.059 USD -182 5.51 Profit of 16 on sale
2025-06-20 SELL -72 4.870 4.970 4.960 USD -357 5.52 Profit of 41 on sale
2025-05-23 BUY 36 4.150 4.150 4.150 USD 149 5.69
2025-05-19 SELL -36 4.350 4.410 4.404 USD -159 5.74 Profit of 48 on sale
2025-05-15 SELL -108 4.530 4.540 4.539 USD -490 5.76 Profit of 132 on sale
2025-05-12 SELL -36 4.670 4.790 4.778 USD -172 5.80 Profit of 37 on sale
2025-05-09 SELL -36 4.340 4.410 4.403 USD -159 5.81 Profit of 51 on sale
2025-04-30 SELL -36 4.070 4.110 4.106 USD -148 5.92 Profit of 65 on sale
2025-04-24 SELL -72 3.960 3.960 3.960 USD -285 5.99 Profit of 146 on sale
2025-04-17 SELL -36 3.920 4.000 3.992 USD -144 6.10 Profit of 76 on sale
2025-04-15 SELL -108 3.940 4.100 4.084 USD -441 6.15 Profit of 223 on sale
2025-04-14 SELL -108 4.020 4.190 4.173 USD -451 6.17 Profit of 216 on sale
2025-04-09 SELL -144 4.330 4.390 4.384 USD -631 6.24 Profit of 268 on sale
2025-04-07 SELL -252 3.940 4.170 4.147 USD -1,045 6.30 Profit of 542 on sale
2025-04-04 SELL -360 4.100 4.420 4.388 USD -1,580 6.32 Profit of 697 on sale
2025-03-31 BUY 36 5.410 5.450 5.446 USD 196 6.36
2025-03-19 SELL -72 5.720 5.800 5.792 USD -417 6.44 Profit of 46 on sale
2025-03-14 SELL -216 5.660 5.730 5.723 USD -1,236 6.47 Profit of 161 on sale
2025-03-13 SELL -74 5.510 5.840 5.807 USD -430 6.48 Profit of 50 on sale
2025-03-12 SELL -1,258 5.790 6.040 6.015 USD -7,567 6.49 Profit of 600 on sale
2025-03-07 SELL -74 6.630 6.650 6.648 USD -492 6.50 Loss of -11 on sale
2025-03-06 SELL -111 6.450 6.540 6.531 USD -725 6.50 Loss of -3 on sale
2025-03-03 SELL -37 6.500 6.560 6.554 USD -242 6.50 Loss of -2 on sale
2025-02-28 SELL -222 6.470 6.490 6.488 USD -1,440 6.50 Profit of 3 on sale
2025-02-26 SELL -37 6.260 6.400 6.386 USD -236 6.51 Profit of 5 on sale
2025-02-25 SELL -111 6.270 6.410 6.396 USD -710 6.51 Profit of 13 on sale
2025-02-18 BUY 185 6.670 6.690 6.688 USD 1,237 6.52
2025-02-13 BUY 37 6.580 6.620 6.616 USD 245 6.51
2025-02-12 BUY 37 6.520 6.570 6.565 USD 243 6.51
2025-02-11 BUY 111 6.630 6.680 6.675 USD 741 6.51
2025-02-06 BUY 333 6.760 6.780 6.778 USD 2,257 6.50
2025-01-27 BUY 37 6.840 6.870 6.867 USD 254 6.46
2024-12-30 BUY 185 6.840 6.860 6.858 USD 1,269 6.42
2024-12-06 BUY 148 6.750 6.810 6.804 USD 1,007 6.38
2024-12-05 BUY 37 6.760 6.860 6.850 USD 253 6.37
2024-12-04 BUY 185 6.770 6.980 6.959 USD 1,287 6.35
2024-11-29 BUY 180 6.580 6.650 6.643 USD 1,196 6.31
2024-11-27 BUY 144 6.520 6.620 6.610 USD 952 6.29
2024-11-26 BUY 36 6.540 6.620 6.612 USD 238 6.28
2024-11-21 BUY 180 6.230 6.240 6.239 USD 1,123 6.26
2024-11-20 BUY 108 6.080 6.120 6.116 USD 661 6.27
2024-11-18 BUY 432 6.090 6.220 6.207 USD 2,681 6.29
2024-11-12 BUY 288 6.510 6.550 6.546 USD 1,885 6.28
2024-11-08 BUY 180 6.550 6.580 6.577 USD 1,184 6.26
2024-11-07 BUY 540 6.400 6.510 6.499 USD 3,509 6.25
2024-11-06 BUY 72 6.490 6.520 6.517 USD 469 6.23
2024-10-31 BUY 36 6.120 6.400 6.372 USD 229 6.29
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-36	5.745	5.540	5.560	USD -200	5.47 Loss of -3 on sale
2025-11-06	SELL	-36	5.360	5.195	5.212	USD -188	5.47 Profit of 9 on sale
2025-11-05	SELL	-360	5.300	5.035	5.061	USD -1,822	5.47 Profit of 148 on sale
2025-11-04	SELL	-72	5.180	4.860	4.892	USD -352	5.48 Profit of 42 on sale
2025-11-03	SELL	-72	5.280	5.050	5.073	USD -365	5.48 Profit of 29 on sale
2025-10-28	BUY	108	5.270	5.350	5.342	USD 577	5.48
2025-10-24	SELL	-36	5.380	5.440	5.434	USD -196	5.48 Profit of 2 on sale
2025-10-15	BUY	216	5.460	5.540	5.532	USD 1,195	5.49
2025-10-02	BUY	36	5.520	5.580	5.574	USD 201	5.49
2025-09-30	BUY	72	5.490	5.580	5.571	USD 401	5.49
2025-08-21	SELL	-36	5.060	5.170	5.159	USD -186	5.49 Profit of 12 on sale
2025-07-31	BUY	108	5.220	5.310	5.301	USD 573	5.49
2025-06-30	SELL	-72	5.090	5.200	5.189	USD -374	5.50 Profit of 23 on sale
2025-06-25	SELL	-36	4.960	5.070	5.059	USD -182	5.51 Profit of 16 on sale
2025-06-20	SELL	-72	4.870	4.970	4.960	USD -357	5.52 Profit of 41 on sale
2025-05-23	BUY	36	4.150	4.150	4.150	USD 149	5.69
2025-05-19	SELL	-36	4.350	4.410	4.404	USD -159	5.74 Profit of 48 on sale
2025-05-15	SELL	-108	4.530	4.540	4.539	USD -490	5.76 Profit of 132 on sale
2025-05-12	SELL	-36	4.670	4.790	4.778	USD -172	5.80 Profit of 37 on sale
2025-05-09	SELL	-36	4.340	4.410	4.403	USD -159	5.81 Profit of 51 on sale
2025-04-30	SELL	-36	4.070	4.110	4.106	USD -148	5.92 Profit of 65 on sale
2025-04-24	SELL	-72	3.960	3.960	3.960	USD -285	5.99 Profit of 146 on sale
2025-04-17	SELL	-36	3.920	4.000	3.992	USD -144	6.10 Profit of 76 on sale
2025-04-15	SELL	-108	3.940	4.100	4.084	USD -441	6.15 Profit of 223 on sale
2025-04-14	SELL	-108	4.020	4.190	4.173	USD -451	6.17 Profit of 216 on sale
2025-04-09	SELL	-144	4.330	4.390	4.384	USD -631	6.24 Profit of 268 on sale
2025-04-07	SELL	-252	3.940	4.170	4.147	USD -1,045	6.30 Profit of 542 on sale
2025-04-04	SELL	-360	4.100	4.420	4.388	USD -1,580	6.32 Profit of 697 on sale
2025-03-31	BUY	36	5.410	5.450	5.446	USD 196	6.36
2025-03-19	SELL	-72	5.720	5.800	5.792	USD -417	6.44 Profit of 46 on sale
2025-03-14	SELL	-216	5.660	5.730	5.723	USD -1,236	6.47 Profit of 161 on sale
2025-03-13	SELL	-74	5.510	5.840	5.807	USD -430	6.48 Profit of 50 on sale
2025-03-12	SELL	-1,258	5.790	6.040	6.015	USD -7,567	6.49 Profit of 600 on sale
2025-03-07	SELL	-74	6.630	6.650	6.648	USD -492	6.50 Loss of -11 on sale
2025-03-06	SELL	-111	6.450	6.540	6.531	USD -725	6.50 Loss of -3 on sale
2025-03-03	SELL	-37	6.500	6.560	6.554	USD -242	6.50 Loss of -2 on sale
2025-02-28	SELL	-222	6.470	6.490	6.488	USD -1,440	6.50 Profit of 3 on sale
2025-02-26	SELL	-37	6.260	6.400	6.386	USD -236	6.51 Profit of 5 on sale
2025-02-25	SELL	-111	6.270	6.410	6.396	USD -710	6.51 Profit of 13 on sale
2025-02-18	BUY	185	6.670	6.690	6.688	USD 1,237	6.52
2025-02-13	BUY	37	6.580	6.620	6.616	USD 245	6.51
2025-02-12	BUY	37	6.520	6.570	6.565	USD 243	6.51
2025-02-11	BUY	111	6.630	6.680	6.675	USD 741	6.51
2025-02-06	BUY	333	6.760	6.780	6.778	USD 2,257	6.50
2025-01-27	BUY	37	6.840	6.870	6.867	USD 254	6.46
2024-12-30	BUY	185	6.840	6.860	6.858	USD 1,269	6.42
2024-12-06	BUY	148	6.750	6.810	6.804	USD 1,007	6.38
2024-12-05	BUY	37	6.760	6.860	6.850	USD 253	6.37
2024-12-04	BUY	185	6.770	6.980	6.959	USD 1,287	6.35
2024-11-29	BUY	180	6.580	6.650	6.643	USD 1,196	6.31
2024-11-27	BUY	144	6.520	6.620	6.610	USD 952	6.29
2024-11-26	BUY	36	6.540	6.620	6.612	USD 238	6.28
2024-11-21	BUY	180	6.230	6.240	6.239	USD 1,123	6.26
2024-11-20	BUY	108	6.080	6.120	6.116	USD 661	6.27
2024-11-18	BUY	432	6.090	6.220	6.207	USD 2,681	6.29
2024-11-12	BUY	288	6.510	6.550	6.546	USD 1,885	6.28
2024-11-08	BUY	180	6.550	6.580	6.577	USD 1,184	6.26
2024-11-07	BUY	540	6.400	6.510	6.499	USD 3,509	6.25
2024-11-06	BUY	72	6.490	6.520	6.517	USD 469	6.23
2024-10-31	BUY	36	6.120	6.400	6.372	USD 229	6.29

* (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 INN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	130,329	0	264,704	49.2%
2025-09-18	94,474	0	140,252	67.4%
2025-09-17	78,826	0	104,555	75.4%
2025-09-16	122,716	0	146,745	83.6%
2025-09-15	96,238	0	128,194	75.1%
2025-09-12	113,178	0	131,577	86.0%
2025-09-11	93,421	0	131,407	71.1%
2025-09-10	133,234	0	164,869	80.8%
2025-09-09	110,924	0	244,173	45.4%
2025-09-08	210,724	0	371,726	56.7%
2025-09-05	80,307	0	106,274	75.6%
2025-09-04	129,412	0	199,661	64.8%
2025-09-03	93,400	0	201,157	46.4%
2025-09-02	182,260	0	242,563	75.1%
2025-08-29	144,136	0	201,841	71.4%
2025-08-28	173,494	0	257,185	67.5%
2025-08-27	170,936	0	218,978	78.1%
2025-08-26	176,208	0	231,147	76.2%
2025-08-25	169,732	0	321,325	52.8%
2025-08-22	164,216	0	426,741	38.5%
2025-08-21	136,988	0	328,679	41.7%
2025-08-20	105,108	0	251,184	41.8%
2025-08-19	65,419	1	149,433	43.8%
2025-08-18	111,893	0	259,395	43.1%
2025-08-15	134,750	0	197,792	68.1%
2025-08-14	103,321	0	179,641	57.5%
2025-08-13	113,898	0	188,935	60.3%
2025-08-12	155,698	0	214,542	72.6%
2025-08-11	96,660	0	187,557	51.5%
2025-08-08	112,747	0	176,984	63.7%
2025-08-07	182,689	100	227,057	80.5%
2025-08-06	419,891	0	603,837	69.5%
2025-08-05	166,860	0	183,290	91.0%
2025-08-04	109,265	0	151,643	72.1%
2025-08-01	188,089	0	217,365	86.5%
2025-07-31	129,530	0	169,963	76.2%
2025-07-30	144,291	0	187,301	77.0%
2025-07-29	119,806	449	141,327	84.8%
2025-07-28	79,711	0	102,882	77.5%
2025-07-25	100,925	0	138,065	73.1%
2025-07-24	96,201	0	205,243	46.9%
2025-07-23	143,227	0	190,687	75.1%
2025-07-22	227,993	2,717	284,524	80.1%
2025-07-21	104,826	0	134,868	77.7%
2025-07-18	224,744	0	246,671	91.1%

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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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