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 RLJ

Stock Name	RLJ Lodging Trust
Ticker	RLJ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74965L1017

Show aggregate RLJ holdings

News associated with RLJ

Look Under The Hood: VNQ 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. - 2025-09-19 08:11:14
RLJ Lodging Trust (NYSE:RLJ) Price Target Raised to $8.00 at Truist Financial: RLJ Lodging Trust (NYSE:RLJ – Free Report) had its price target boosted by Truist Financial from $7.00 to $8.00 in a research report released on Friday,Benzinga reports. Truist Financial currently has a hold rating on the real estate investment trust’s stock. Other equities research analysts have also recently issued research reports about the company. Oppenheimer […] - 2025-09-08 02:26:52
RLJ Lodging Trust (NYSE:RLJ) Receives $9.25 Average Target Price from Analysts: RLJ Lodging Trust (NYSE:RLJ – Get Free Report) has earned a consensus rating of “Hold” from the five research firms that are presently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and two have given a buy recommendation to the company. […] - 2025-09-04 02:30:53
Federated Hermes Inc. Sells 1,741 Shares of RLJ Lodging Trust (NYSE:RLJ): Federated Hermes Inc. lowered its holdings in shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) by 1.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 105,975 shares of the real estate investment trust’s stock after selling 1,741 shares during […] - 2025-08-08 04:41:03
XTX Topco Ltd Takes $539,000 Position in RLJ Lodging Trust (NYSE:RLJ): XTX Topco Ltd acquired a new stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 68,272 shares of the real estate investment trust’s stock, valued at approximately $539,000. Other large investors also recently modified their […] - 2025-08-07 05:32:49
RLJ Lodging Trust (NYSE:RLJ) Stock Position Lifted by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH increased its position in shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 364,659 shares of the real estate investment trust’s stock after purchasing an additional 4,466 shares […] - 2025-07-30 04:40:49
Bank of New York Mellon Corp Cuts Stake in RLJ Lodging Trust (NYSE:RLJ): Bank of New York Mellon Corp cut its position in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 798,884 shares of the real estate investment trust’s stock after selling 30,367 shares […] - 2025-07-24 04:24:50
KBC Group NV Buys Shares of 3,388 RLJ Lodging Trust (NYSE:RLJ): KBC Group NV bought a new stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 3,388 shares of the real estate investment trust’s stock, valued at approximately $27,000. Several other institutional […] - 2025-07-09 04:49:59
5 Big Dividend Hikes to Expect This Quarter (Including an 8% Yielder): ADP showed us that the private sector is now shedding jobs. That's bad for workers--but it's great news for earnings season. - 2025-07-04 10:30:02
RLJ Lodging Trust (NYSE:RLJ) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: RLJ Lodging Trust (NYSE:RLJ – Get Free Report) had its price target raised by investment analysts at Wells Fargo & Company from $6.00 to $7.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “underweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-07-03 04:53:01
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
Truist Financial Has Lowered Expectations for RLJ Lodging Trust (NYSE:RLJ) Stock Price: RLJ Lodging Trust (NYSE:RLJ – Get Free Report) had its price objective lowered by investment analysts at Truist Financial from $10.00 to $7.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would indicate a potential downside of […] - 2025-06-11 02:38:48
California State Teachers Retirement System Has $1.48 Million Holdings in RLJ Lodging Trust (NYSE:RLJ): California State Teachers Retirement System lessened its position in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 1.7% in the fourth quarter, HoldingsChannel reports. The fund owned 144,793 shares of the real estate investment trust’s stock after selling 2,482 shares during the quarter. California State Teachers Retirement System’s holdings in RLJ Lodging Trust were worth […] - 2025-06-09 04:43:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $9.09 Million Position in RLJ Lodging Trust (NYSE:RLJ): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 5.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 890,487 shares of the real estate investment trust’s stock after acquiring an additional 48,734 shares during the period. UBS AM […] - 2025-06-01 05:31:14
Two Sigma Advisers LP Buys 20,100 Shares of RLJ Lodging Trust (NYSE:RLJ): Two Sigma Advisers LP raised its stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 225,823 shares of the real estate investment trust’s stock after purchasing an additional 20,100 shares […] - 2025-05-29 05:16:55
ProShare Advisors LLC Has $438,000 Holdings in RLJ Lodging Trust (NYSE:RLJ): ProShare Advisors LLC raised its position in shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) by 49.0% in the fourth quarter, HoldingsChannel reports. The fund owned 42,924 shares of the real estate investment trust’s stock after acquiring an additional 14,123 shares during the period. ProShare Advisors LLC’s holdings in RLJ Lodging Trust were worth […] - 2025-05-28 05:09:01
RLJ Lodging Trust (NYSE:RLJ) Downgraded to “Sell” Rating by StockNews.com: StockNews.com cut shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) from a hold rating to a sell rating in a report released on Wednesday. A number of other equities research analysts have also weighed in on RLJ. KeyCorp reduced their price objective on shares of RLJ Lodging Trust from $14.00 to $12.00 and set […] - 2025-05-22 05:05:00
Schonfeld Strategic Advisors LLC Takes $420,000 Position in RLJ Lodging Trust (NYSE:RLJ): Schonfeld Strategic Advisors LLC bought a new stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 41,140 shares of the real estate investment trust’s stock, valued at approximately $420,000. Several other hedge […] - 2025-05-12 05:42:56
StockNews.com Upgrades RLJ Lodging Trust (NYSE:RLJ) to Hold: RLJ Lodging Trust (NYSE:RLJ – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. Other research analysts have also recently issued reports about the stock. Truist Financial cut shares of RLJ Lodging Trust from a “buy” rating to a “hold” […] - 2025-05-09 02:14:57
RLJ Lodging Trust (NYSE:RLJ) Downgraded by StockNews.com to “Sell”: StockNews.com lowered shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) from a hold rating to a sell rating in a research report sent to investors on Tuesday morning. Other equities research analysts have also issued research reports about the stock. Wells Fargo & Company dropped their price objective on shares of RLJ Lodging Trust […] - 2025-04-30 05:32:50
RLJ Lodging Trust (NYSE:RLJ) Position Boosted by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. boosted its position in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 277.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 123,307 shares of the real estate investment trust’s stock after buying an additional 90,640 shares during the period. Envestnet Asset Management Inc.’s holdings in RLJ Lodging Trust […] - 2025-04-30 04:26:55
RLJ Lodging Trust (NYSE:RLJ) Shares Acquired by Barclays PLC: Barclays PLC boosted its holdings in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 22.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 332,437 shares of the real estate investment trust’s stock after acquiring an additional 60,688 shares during the period. Barclays PLC’s holdings in RLJ Lodging Trust were worth $3,394,000 as of its […] - 2025-04-29 05:18:57
Reviewing RLJ Lodging Trust (NYSE:RLJ) and CV (OTCMKTS:CVHL): RLJ Lodging Trust (NYSE:RLJ – Get Free Report) and CV (OTCMKTS:CVHL – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, earnings, risk, analyst recommendations, valuation and institutional ownership. Risk & Volatility RLJ Lodging Trust has […] - 2025-04-23 02:46:48
RLJ Lodging Trust (NYSE:RLJ) Upgraded at StockNews.com: StockNews.com upgraded shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) from a sell rating to a hold rating in a research report sent to investors on Friday. RLJ has been the topic of a number of other reports. KeyCorp lowered their price objective on shares of RLJ Lodging Trust from $14.00 to $12.00 and […] - 2025-04-21 02:32:50
Geode Capital Management LLC Has $39.45 Million Position in RLJ Lodging Trust (NYSE:RLJ): Geode Capital Management LLC cut its stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 1.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,863,019 shares of the real estate investment trust’s stock after selling 67,158 shares during the period. […] - 2025-04-16 04:38:57
Federated Hermes Inc. Acquires 20,601 Shares of RLJ Lodging Trust (NYSE:RLJ): Federated Hermes Inc. boosted its holdings in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 107,716 shares of the real estate investment trust’s stock after acquiring an additional 20,601 shares […] - 2025-04-15 05:35:07
JPMorgan Chase & Co. Reduces Position in RLJ Lodging Trust (NYSE:RLJ): JPMorgan Chase & Co. trimmed its stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 26.1% in the 4th quarter, HoldingsChannel reports. The firm owned 3,815,987 shares of the real estate investment trust’s stock after selling 1,350,606 shares during the period. JPMorgan Chase & Co.’s holdings in RLJ Lodging Trust were worth $38,961,000 as […] - 2025-04-07 05:08:50
RLJ Lodging Trust (NYSE:RLJ) Position Lowered by Corebridge Financial Inc.: Corebridge Financial Inc. reduced its position in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 75,776 shares of the real estate investment trust’s stock after selling 5,720 shares during the […] - 2025-04-07 04:32:49
RLJ Lodging Trust (NYSE:RLJ) Cut to Hold at Truist Financial: Truist Financial cut shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) from a buy rating to a hold rating in a research report released on Friday, MarketBeat reports. Truist Financial currently has $10.00 price target on the real estate investment trust’s stock, down from their prior price target of $11.00. A number of other […] - 2025-03-24 04:30:43
Handelsbanken Fonder AB Grows Holdings in RLJ Lodging Trust (NYSE:RLJ): Handelsbanken Fonder AB boosted its holdings in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 21.8% in the 4th quarter, Holdings Channel reports. The firm owned 47,441 shares of the real estate investment trust’s stock after purchasing an additional 8,500 shares during the period. Handelsbanken Fonder AB’s holdings in RLJ Lodging Trust were worth $484,000 […] - 2025-03-03 06:52:53

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

Date	Number of RLJ Shares Held	Base Market Value of RLJ Shares	Local Market Value of RLJ Shares	Change in RLJ Shares Held	Change in RLJ Base Value	Current Price per RLJ Share Held	Previous Price per RLJ Share Held
2025-11-12 (Wednesday)	16,714	USD 125,689	USD 125,689	-54	USD 3,450	USD 7.51998	USD 7.29002
2025-11-11 (Tuesday)	16,768	USD 122,239	USD 122,239	0	USD -167	USD 7.29002	USD 7.29998
2025-11-10 (Monday)	16,768	USD 122,406	USD 122,406	0	USD 838	USD 7.29998	USD 7.25
2025-11-07 (Friday)	16,768	USD 121,568	USD 121,568	0	USD 6,540	USD 7.25	USD 6.85997
2025-11-06 (Thursday)	16,768	USD 115,028	USD 115,028	-54	USD -371	USD 6.85997	USD 6.86
2025-11-05 (Wednesday)	16,822	USD 115,399	USD 115,399	-540	USD -2,663	USD 6.86	USD 6.80002
2025-11-04 (Tuesday)	17,362	USD 118,062	USD 118,062	-108	USD -1,957	USD 6.80002	USD 6.87001
2025-11-03 (Monday)	17,470	USD 120,019	USD 120,019	-108	USD 489	USD 6.87001	USD 6.79998
2025-10-31 (Friday)	17,578	USD 119,530	USD 119,530	0	USD -2,286	USD 6.79998	USD 6.93003
2025-10-30 (Thursday)	17,578	USD 121,816	USD 121,816	0	USD 879	USD 6.93003	USD 6.88002
2025-10-29 (Wednesday)	17,578	USD 120,937	USD 120,937	0	USD -175	USD 6.88002	USD 6.88998
2025-10-28 (Tuesday)	17,578	USD 121,112	USD 121,112	162	USD -1,845	USD 6.88998	USD 7.06
2025-10-27 (Monday)	17,416	USD 122,957	USD 122,957	0	USD 1,567	USD 7.06	USD 6.97003

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 RLJ by Blackrock for IE00B3VWM098

Show aggregate share trades of RLJ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -54 7.520* 8.18 Profit of 442 on sale
2025-11-06 SELL -54 6.980 6.730 6.755 USD -365 8.20 Profit of 78 on sale
2025-11-05 SELL -540 6.915 6.700 6.721 USD -3,630 8.21 Profit of 804 on sale
2025-11-04 SELL -108 6.855 6.705 6.720 USD -726 8.22 Profit of 162 on sale
2025-11-03 SELL -108 6.880 6.690 6.709 USD -725 8.22 Profit of 164 on sale
2025-10-28 BUY 162 6.890 7.060 7.043 USD 1,141 8.25
2025-10-24 SELL -54 6.970 7.070 7.060 USD -381 8.27 Profit of 65 on sale
2025-10-15 BUY 324 6.950 6.980 6.977 USD 2,261 8.32
2025-10-02 BUY 54 7.200 7.290 7.281 USD 393 8.33
2025-09-30 BUY 108 7.200 7.240 7.236 USD 781 8.34
2025-08-21 SELL -54 7.350 7.510 7.494 USD -405 8.37 Profit of 47 on sale
2025-07-31 BUY 162 7.400 7.460 7.454 USD 1,208 8.38
2025-06-30 SELL -108 7.280 7.430 7.415 USD -801 8.48 Profit of 115 on sale
2025-06-25 SELL -54 7.330 7.440 7.429 USD -401 8.50 Profit of 58 on sale
2025-06-20 SELL -108 7.190 7.330 7.316 USD -790 8.53 Profit of 131 on sale
2025-05-23 BUY 54 7.120 7.180 7.174 USD 387 8.74
2025-05-19 SELL -54 7.500 7.540 7.536 USD -407 8.79 Profit of 68 on sale
2025-05-15 SELL -162 7.490 7.610 7.598 USD -1,231 8.81 Profit of 196 on sale
2025-05-12 SELL -54 7.720 7.990 7.963 USD -430 8.84 Profit of 47 on sale
2025-05-09 SELL -54 7.370 7.450 7.442 USD -402 8.85 Profit of 76 on sale
2025-04-30 SELL -54 7.010 7.080 7.073 USD -382 8.97 Profit of 103 on sale
2025-04-24 SELL -108 6.950 6.990 6.986 USD -754 9.05 Profit of 223 on sale
2025-04-17 SELL -54 6.960 7.000 6.996 USD -378 9.16 Profit of 117 on sale
2025-04-15 SELL -162 6.890 6.900 6.899 USD -1,118 9.21 Profit of 375 on sale
2025-04-14 SELL -162 6.820 7.030 7.009 USD -1,135 9.24 Profit of 361 on sale
2025-04-09 SELL -216 7.410 7.470 7.464 USD -1,612 9.31 Profit of 399 on sale
2025-04-07 SELL -378 6.630 7.000 6.963 USD -2,632 9.38 Profit of 913 on sale
2025-04-04 SELL -550 6.810 7.080 7.053 USD -3,879 9.41 Profit of 1,295 on sale
2025-03-31 BUY 55 7.890 7.970 7.962 USD 438 9.46
2025-03-19 SELL -110 8.960 9.040 9.032 USD -994 9.57 Profit of 59 on sale
2025-03-14 SELL -330 8.740 8.760 8.758 USD -2,890 9.60 Profit of 277 on sale
2025-03-13 SELL -110 8.500 8.980 8.932 USD -983 9.61 Profit of 75 on sale
2025-03-12 SELL -1,870 8.910 9.000 8.991 USD -16,813 9.62 Profit of 1,184 on sale
2025-03-07 SELL -110 9.550 9.570 9.568 USD -1,052 9.64 Profit of 8 on sale
2025-03-06 SELL -165 9.270 9.380 9.369 USD -1,546 9.65 Profit of 46 on sale
2025-03-03 SELL -55 9.400 9.590 9.571 USD -526 9.66 Profit of 5 on sale
2025-02-28 SELL -330 9.260 9.630 9.593 USD -3,166 9.67 Profit of 25 on sale
2025-02-26 SELL -55 9.290 9.560 9.533 USD -524 9.68 Profit of 8 on sale
2025-02-25 SELL -165 9.180 9.300 9.288 USD -1,533 9.69 Profit of 66 on sale
2025-02-18 BUY 275 9.740 9.810 9.803 USD 2,696 9.71
2025-02-13 BUY 55 9.550 9.610 9.604 USD 528 9.71
2025-02-12 BUY 55 9.500 9.560 9.554 USD 525 9.72
2025-02-11 BUY 165 9.620 9.640 9.638 USD 1,590 9.72
2025-02-06 BUY 495 9.770 9.790 9.788 USD 4,845 9.72
2025-01-27 BUY 55 10.070 10.230 10.214 USD 562 9.70
2024-12-30 BUY 275 10.300 10.310 10.309 USD 2,835 9.67
2024-12-06 BUY 220 10.430 10.590 10.574 USD 2,326 9.59
2024-12-05 BUY 55 10.540 10.750 10.729 USD 590 9.55
2024-12-04 BUY 275 10.600 10.700 10.690 USD 2,940 9.51
2024-11-29 BUY 275 10.210 10.370 10.354 USD 2,847 9.42
2024-11-27 BUY 220 10.140 10.230 10.221 USD 2,249 9.35
2024-11-26 BUY 55 10.060 10.150 10.141 USD 558 9.32
2024-11-21 BUY 275 9.800 9.870 9.863 USD 2,712 9.22
2024-11-20 BUY 165 9.610 9.680 9.673 USD 1,596 9.20
2024-11-18 BUY 648 9.650 9.720 9.713 USD 6,294 9.15
2024-11-12 BUY 432 9.940 10.000 9.994 USD 4,317 9.10
2024-11-08 BUY 270 9.720 9.800 9.792 USD 2,644 9.05
2024-11-07 BUY 810 9.490 9.990 9.940 USD 8,051 9.02
2024-11-06 BUY 108 9.340 9.440 9.430 USD 1,018 8.99
2024-10-31 BUY 54 8.850 9.070 9.048 USD 489 9.07
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	-54			7.520*		8.18 Profit of 442 on sale
2025-11-06	SELL	-54	6.980	6.730	6.755	USD -365	8.20 Profit of 78 on sale
2025-11-05	SELL	-540	6.915	6.700	6.721	USD -3,630	8.21 Profit of 804 on sale
2025-11-04	SELL	-108	6.855	6.705	6.720	USD -726	8.22 Profit of 162 on sale
2025-11-03	SELL	-108	6.880	6.690	6.709	USD -725	8.22 Profit of 164 on sale
2025-10-28	BUY	162	6.890	7.060	7.043	USD 1,141	8.25
2025-10-24	SELL	-54	6.970	7.070	7.060	USD -381	8.27 Profit of 65 on sale
2025-10-15	BUY	324	6.950	6.980	6.977	USD 2,261	8.32
2025-10-02	BUY	54	7.200	7.290	7.281	USD 393	8.33
2025-09-30	BUY	108	7.200	7.240	7.236	USD 781	8.34
2025-08-21	SELL	-54	7.350	7.510	7.494	USD -405	8.37 Profit of 47 on sale
2025-07-31	BUY	162	7.400	7.460	7.454	USD 1,208	8.38
2025-06-30	SELL	-108	7.280	7.430	7.415	USD -801	8.48 Profit of 115 on sale
2025-06-25	SELL	-54	7.330	7.440	7.429	USD -401	8.50 Profit of 58 on sale
2025-06-20	SELL	-108	7.190	7.330	7.316	USD -790	8.53 Profit of 131 on sale
2025-05-23	BUY	54	7.120	7.180	7.174	USD 387	8.74
2025-05-19	SELL	-54	7.500	7.540	7.536	USD -407	8.79 Profit of 68 on sale
2025-05-15	SELL	-162	7.490	7.610	7.598	USD -1,231	8.81 Profit of 196 on sale
2025-05-12	SELL	-54	7.720	7.990	7.963	USD -430	8.84 Profit of 47 on sale
2025-05-09	SELL	-54	7.370	7.450	7.442	USD -402	8.85 Profit of 76 on sale
2025-04-30	SELL	-54	7.010	7.080	7.073	USD -382	8.97 Profit of 103 on sale
2025-04-24	SELL	-108	6.950	6.990	6.986	USD -754	9.05 Profit of 223 on sale
2025-04-17	SELL	-54	6.960	7.000	6.996	USD -378	9.16 Profit of 117 on sale
2025-04-15	SELL	-162	6.890	6.900	6.899	USD -1,118	9.21 Profit of 375 on sale
2025-04-14	SELL	-162	6.820	7.030	7.009	USD -1,135	9.24 Profit of 361 on sale
2025-04-09	SELL	-216	7.410	7.470	7.464	USD -1,612	9.31 Profit of 399 on sale
2025-04-07	SELL	-378	6.630	7.000	6.963	USD -2,632	9.38 Profit of 913 on sale
2025-04-04	SELL	-550	6.810	7.080	7.053	USD -3,879	9.41 Profit of 1,295 on sale
2025-03-31	BUY	55	7.890	7.970	7.962	USD 438	9.46
2025-03-19	SELL	-110	8.960	9.040	9.032	USD -994	9.57 Profit of 59 on sale
2025-03-14	SELL	-330	8.740	8.760	8.758	USD -2,890	9.60 Profit of 277 on sale
2025-03-13	SELL	-110	8.500	8.980	8.932	USD -983	9.61 Profit of 75 on sale
2025-03-12	SELL	-1,870	8.910	9.000	8.991	USD -16,813	9.62 Profit of 1,184 on sale
2025-03-07	SELL	-110	9.550	9.570	9.568	USD -1,052	9.64 Profit of 8 on sale
2025-03-06	SELL	-165	9.270	9.380	9.369	USD -1,546	9.65 Profit of 46 on sale
2025-03-03	SELL	-55	9.400	9.590	9.571	USD -526	9.66 Profit of 5 on sale
2025-02-28	SELL	-330	9.260	9.630	9.593	USD -3,166	9.67 Profit of 25 on sale
2025-02-26	SELL	-55	9.290	9.560	9.533	USD -524	9.68 Profit of 8 on sale
2025-02-25	SELL	-165	9.180	9.300	9.288	USD -1,533	9.69 Profit of 66 on sale
2025-02-18	BUY	275	9.740	9.810	9.803	USD 2,696	9.71
2025-02-13	BUY	55	9.550	9.610	9.604	USD 528	9.71
2025-02-12	BUY	55	9.500	9.560	9.554	USD 525	9.72
2025-02-11	BUY	165	9.620	9.640	9.638	USD 1,590	9.72
2025-02-06	BUY	495	9.770	9.790	9.788	USD 4,845	9.72
2025-01-27	BUY	55	10.070	10.230	10.214	USD 562	9.70
2024-12-30	BUY	275	10.300	10.310	10.309	USD 2,835	9.67
2024-12-06	BUY	220	10.430	10.590	10.574	USD 2,326	9.59
2024-12-05	BUY	55	10.540	10.750	10.729	USD 590	9.55
2024-12-04	BUY	275	10.600	10.700	10.690	USD 2,940	9.51
2024-11-29	BUY	275	10.210	10.370	10.354	USD 2,847	9.42
2024-11-27	BUY	220	10.140	10.230	10.221	USD 2,249	9.35
2024-11-26	BUY	55	10.060	10.150	10.141	USD 558	9.32
2024-11-21	BUY	275	9.800	9.870	9.863	USD 2,712	9.22
2024-11-20	BUY	165	9.610	9.680	9.673	USD 1,596	9.20
2024-11-18	BUY	648	9.650	9.720	9.713	USD 6,294	9.15
2024-11-12	BUY	432	9.940	10.000	9.994	USD 4,317	9.10
2024-11-08	BUY	270	9.720	9.800	9.792	USD 2,644	9.05
2024-11-07	BUY	810	9.490	9.990	9.940	USD 8,051	9.02
2024-11-06	BUY	108	9.340	9.440	9.430	USD 1,018	8.99
2024-10-31	BUY	54	8.850	9.070	9.048	USD 489	9.07

* (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 RLJ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	962,050	0	1,151,665	83.5%
2025-09-18	545,955	0	820,536	66.5%
2025-09-17	340,850	0	623,522	54.7%
2025-09-16	764,919	0	1,186,914	64.4%
2025-09-15	218,693	0	416,812	52.5%
2025-09-12	367,316	0	757,027	48.5%
2025-09-11	200,434	0	470,927	42.6%
2025-09-10	247,596	0	659,356	37.6%
2025-09-09	395,017	0	703,311	56.2%
2025-09-08	364,604	0	583,276	62.5%
2025-09-05	732,132	0	1,358,829	53.9%
2025-09-04	670,246	44,419	1,034,254	64.8%
2025-09-03	615,699	0	839,093	73.4%
2025-09-02	689,831	0	931,939	74.0%
2025-08-29	524,746	0	724,527	72.4%
2025-08-28	513,157	4,500	989,365	51.9%
2025-08-27	703,484	0	1,267,742	55.5%
2025-08-26	902,813	0	1,421,075	63.5%
2025-08-25	232,084	0	284,383	81.6%
2025-08-22	364,645	0	519,265	70.2%
2025-08-21	556,440	0	764,550	72.8%
2025-08-20	1,443,186	0	1,739,929	82.9%
2025-08-19	1,332,666	0	1,868,805	71.3%
2025-08-18	637,235	0	823,477	77.4%
2025-08-15	1,135,268	11	1,706,105	66.5%
2025-08-14	586,929	0	715,628	82.0%
2025-08-13	879,803	3,480	1,089,381	80.8%
2025-08-12	253,913	210	399,263	63.6%
2025-08-11	870,007	0	1,166,427	74.6%
2025-08-08	1,567,963	0	1,653,913	94.8%
2025-08-07	315,070	107	347,867	90.6%
2025-08-06	494,453	1,500	534,151	92.6%
2025-08-05	847,639	117	891,698	95.1%
2025-08-04	322,147	0	418,962	76.9%
2025-08-01	730,656	36	801,078	91.2%
2025-07-31	702,655	0	745,113	94.3%
2025-07-30	384,097	4,065	495,993	77.4%
2025-07-29	501,799	496	561,077	89.4%
2025-07-28	678,505	61	756,510	89.7%
2025-07-25	397,785	0	454,034	87.6%
2025-07-24	264,071	0	318,484	82.9%
2025-07-23	184,889	0	265,629	69.6%
2025-07-22	195,213	0	299,289	65.2%
2025-07-21	187,131	0	271,953	68.8%
2025-07-18	183,236	0	327,646	55.9%

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