Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 18,647 | USD 1,846,799 | USD 1,846,799 | | | | |
| 2025-10-10 (Friday) | 18,533 | USD 1,830,690 | USD 1,830,690 | | | | |
| 2025-10-08 (Wednesday) | 18,533 | USD 1,884,806 | USD 1,884,806 | | | | |
| 2025-10-07 (Tuesday) | 18,533 | USD 1,878,876 | USD 1,878,876 | 74 | USD -39,937 | USD 101.38 | USD 103.95 |
| 2025-10-06 (Monday) | 18,459 | USD 1,918,813 | USD 1,918,813 | 0 | USD -5,169 | USD 103.95 | USD 104.23 |
| 2025-10-03 (Friday) | 18,459 | USD 1,923,982 | USD 1,923,982 | 0 | USD -41,902 | USD 104.23 | USD 106.5 |
| 2025-10-02 (Thursday) | 18,459 | USD 1,965,884 | USD 1,965,884 | 0 | USD 11,260 | USD 106.5 | USD 105.89 |
| 2025-10-01 (Wednesday) | 18,459 | USD 1,954,624 | USD 1,954,624 | 0 | USD -18,828 | USD 105.89 | USD 106.91 |
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 holdingsShare Trades of CHH by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 74 | | | 101.380* | | 133.69 |
| 2025-09-08 | SELL | -148 | | | 114.760* | | 135.22 Profit of 20,012 on sale |
| 2025-08-15 | BUY | 74 | | | 121.980* | | 135.29 |
| 2025-08-07 | BUY | 222 | | | 123.240* | | 135.44 |
| 2025-07-29 | BUY | 74 | | | 132.610* | | 135.72 |
| 2025-07-14 | BUY | 148 | | | 133.570* | | 135.87 |
| 2025-06-30 | BUY | 148 | | | 126.880* | | 136.07 |
| 2025-06-25 | BUY | 222 | | | 125.630* | | 136.26 |
| 2025-06-20 | SELL | -37 | | | 122.900* | | 136.52 Profit of 5,051 on sale |
| 2025-06-12 | SELL | -296 | | | 128.190* | | 137.06 Profit of 40,571 on sale |
| 2025-06-02 | BUY | 111 | | | 124.290* | | 137.67 |
| 2025-05-28 | BUY | 74 | | | 130.400* | | 137.91 |
| 2025-05-14 | BUY | 37 | | | 127.320* | | 138.67 |
| 2025-05-13 | BUY | 74 | | | 126.230* | | 138.78 |
| 2025-05-07 | BUY | 111 | | | 125.780* | | 139.32 |
| 2025-04-28 | BUY | 37 | | | 125.760* | | 140.21 |
| 2025-04-16 | BUY | 481 | | | 123.520* | | 141.64 |
| 2025-04-14 | BUY | 74 | | | 126.460* | | 141.98 |
| 2025-04-08 | SELL | -74 | | | 117.490* | | 142.84 Profit of 10,570 on sale |
| 2025-04-04 | SELL | -76 | | | 123.410* | | 143.36 Profit of 10,895 on sale |
| 2025-03-28 | BUY | 370 | | | 131.590* | | 143.88 |
| 2025-03-12 | SELL | -74 | | | 130.070* | | 146.13 Profit of 10,814 on sale |
| 2025-03-04 | SELL | -74 | | | 144.400* | | 146.44 Profit of 10,837 on sale |
| 2025-02-26 | SELL | -148 | | | 146.440* | | 146.59 Profit of 21,695 on sale |
| 2025-02-13 | BUY | 38 | | | 146.930* | | 146.24 |
| 2025-02-12 | BUY | 152 | | | 152.650* | | 146.11 |
| 2025-01-27 | BUY | 37 | | | 147.840* | | 144.78 |
| 2025-01-23 | BUY | 37 | | | 145.680* | | 144.72 |
| 2024-12-09 | BUY | 1,368 | | | 143.420* | | 144.77 |
| 2024-12-04 | BUY | 74 | | | 150.890* | | 144.29 |
| 2024-12-03 | BUY | 111 | | | 149.740* | | 144.10 |
| 2024-11-19 | BUY | 228 | | | 145.730* | | 140.88 |
| 2024-11-18 | BUY | 76 | | | 145.980* | | 140.58 |
| 2024-11-12 | BUY | 148 | | | 144.340* | | 140.35 |
| 2024-11-11 | BUY | 37 | | | 145.010* | | 140.04 |
| 2024-11-07 | BUY | 185 | | | 143.980* | | 139.36 |
| 2024-10-23 | BUY | 74 | | | 131.930* | | 136.14 |
Market high and low price is on the date. * (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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