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
2025-09-26 (Friday)	11,220	USD 62,944	USD 62,944
2025-09-25 (Thursday)	11,220	USD 62,720	USD 62,720	0	USD -897	USD 5.59002	USD 5.66996
2025-09-24 (Wednesday)	11,220	USD 63,617	USD 63,617
2025-09-17 (Wednesday)	11,148	USD 64,435	USD 64,435	0	USD -781	USD 5.77996	USD 5.85002
2025-09-16 (Tuesday)	11,148	USD 65,216	USD 65,216
2025-09-12 (Friday)	11,076	USD 63,465	USD 63,465
2025-09-11 (Thursday)	11,076	USD 63,687	USD 63,687

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
2025-08-21 SELL -36 5.060* 5.49 Profit of 198 on sale
2025-07-31 BUY 108 5.220* 5.49
2025-06-30 SELL -72 5.090* 5.50 Profit of 396 on sale
2025-06-25 SELL -36 4.960* 5.51 Profit of 198 on sale
2025-06-20 SELL -72 4.870* 5.52 Profit of 398 on sale
2025-05-23 BUY 36 4.150* 5.69
2025-05-19 SELL -36 4.350* 5.74 Profit of 207 on sale
2025-05-15 SELL -108 4.530* 5.76 Profit of 623 on sale
2025-05-12 SELL -36 4.670* 5.80 Profit of 209 on sale
2025-05-09 SELL -36 4.340* 5.81 Profit of 209 on sale
2025-04-30 SELL -36 4.070* 5.92 Profit of 213 on sale
2025-04-24 SELL -72 3.960* 5.99 Profit of 431 on sale
2025-04-17 SELL -36 3.920* 6.10 Profit of 220 on sale
2025-04-15 SELL -108 3.940* 6.15 Profit of 664 on sale
2025-04-14 SELL -108 4.020* 6.17 Profit of 667 on sale
2025-04-09 SELL -144 4.330* 6.24 Profit of 899 on sale
2025-04-07 SELL -252 3.940* 6.30 Profit of 1,587 on sale
2025-04-04 SELL -360 4.100* 6.32 Profit of 2,276 on sale
2025-03-31 BUY 36 5.410* 6.36
2025-03-19 SELL -72 5.720* 6.44 Profit of 463 on sale
2025-03-14 SELL -216 5.660* 6.47 Profit of 1,397 on sale
2025-03-13 SELL -74 5.510* 6.48 Profit of 480 on sale
2025-03-12 SELL -1,258 5.790* 6.49 Profit of 8,167 on sale
2025-03-07 SELL -74 6.630* 6.50 Profit of 481 on sale
2025-03-06 SELL -111 6.450* 6.50 Profit of 722 on sale
2025-03-03 SELL -37 6.500* 6.50 Profit of 241 on sale
2025-02-28 SELL -222 6.470* 6.50 Profit of 1,444 on sale
2025-02-26 SELL -37 6.260* 6.51 Profit of 241 on sale
2025-02-25 SELL -111 6.270* 6.51 Profit of 723 on sale
2025-02-18 BUY 185 6.670* 6.52
2025-02-13 BUY 37 6.580* 6.51
2025-02-12 BUY 37 6.520* 6.51
2025-02-11 BUY 111 6.630* 6.51
2025-02-06 BUY 333 6.760* 6.50
2025-01-27 BUY 37 6.840* 6.46
2024-12-30 BUY 185 6.840* 6.42
2024-12-06 BUY 148 6.750* 6.38
2024-12-05 BUY 37 6.760* 6.37
2024-12-04 BUY 185 6.770* 6.35
2024-11-29 BUY 180 6.580* 6.31
2024-11-27 BUY 144 6.520* 6.29
2024-11-26 BUY 36 6.540* 6.28
2024-11-21 BUY 180 6.230* 6.26
2024-11-20 BUY 108 6.080* 6.27
2024-11-18 BUY 432 6.090* 6.29
2024-11-12 BUY 288 6.510* 6.28
2024-11-08 BUY 180 6.550* 6.26
2024-11-07 BUY 540 6.400* 6.25
2024-11-06 BUY 72 6.490* 6.23
2024-10-31 BUY 36 6.120* 6.29
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-36	5.060*	5.49 Profit of 198 on sale
2025-07-31	BUY	108	5.220*	5.49
2025-06-30	SELL	-72	5.090*	5.50 Profit of 396 on sale
2025-06-25	SELL	-36	4.960*	5.51 Profit of 198 on sale
2025-06-20	SELL	-72	4.870*	5.52 Profit of 398 on sale
2025-05-23	BUY	36	4.150*	5.69
2025-05-19	SELL	-36	4.350*	5.74 Profit of 207 on sale
2025-05-15	SELL	-108	4.530*	5.76 Profit of 623 on sale
2025-05-12	SELL	-36	4.670*	5.80 Profit of 209 on sale
2025-05-09	SELL	-36	4.340*	5.81 Profit of 209 on sale
2025-04-30	SELL	-36	4.070*	5.92 Profit of 213 on sale
2025-04-24	SELL	-72	3.960*	5.99 Profit of 431 on sale
2025-04-17	SELL	-36	3.920*	6.10 Profit of 220 on sale
2025-04-15	SELL	-108	3.940*	6.15 Profit of 664 on sale
2025-04-14	SELL	-108	4.020*	6.17 Profit of 667 on sale
2025-04-09	SELL	-144	4.330*	6.24 Profit of 899 on sale
2025-04-07	SELL	-252	3.940*	6.30 Profit of 1,587 on sale
2025-04-04	SELL	-360	4.100*	6.32 Profit of 2,276 on sale
2025-03-31	BUY	36	5.410*	6.36
2025-03-19	SELL	-72	5.720*	6.44 Profit of 463 on sale
2025-03-14	SELL	-216	5.660*	6.47 Profit of 1,397 on sale
2025-03-13	SELL	-74	5.510*	6.48 Profit of 480 on sale
2025-03-12	SELL	-1,258	5.790*	6.49 Profit of 8,167 on sale
2025-03-07	SELL	-74	6.630*	6.50 Profit of 481 on sale
2025-03-06	SELL	-111	6.450*	6.50 Profit of 722 on sale
2025-03-03	SELL	-37	6.500*	6.50 Profit of 241 on sale
2025-02-28	SELL	-222	6.470*	6.50 Profit of 1,444 on sale
2025-02-26	SELL	-37	6.260*	6.51 Profit of 241 on sale
2025-02-25	SELL	-111	6.270*	6.51 Profit of 723 on sale
2025-02-18	BUY	185	6.670*	6.52
2025-02-13	BUY	37	6.580*	6.51
2025-02-12	BUY	37	6.520*	6.51
2025-02-11	BUY	111	6.630*	6.51
2025-02-06	BUY	333	6.760*	6.50
2025-01-27	BUY	37	6.840*	6.46
2024-12-30	BUY	185	6.840*	6.42
2024-12-06	BUY	148	6.750*	6.38
2024-12-05	BUY	37	6.760*	6.37
2024-12-04	BUY	185	6.770*	6.35
2024-11-29	BUY	180	6.580*	6.31
2024-11-27	BUY	144	6.520*	6.29
2024-11-26	BUY	36	6.540*	6.28
2024-11-21	BUY	180	6.230*	6.26
2024-11-20	BUY	108	6.080*	6.27
2024-11-18	BUY	432	6.090*	6.29
2024-11-12	BUY	288	6.510*	6.28
2024-11-08	BUY	180	6.550*	6.26
2024-11-07	BUY	540	6.400*	6.25
2024-11-06	BUY	72	6.490*	6.23
2024-10-31	BUY	36	6.120*	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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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