Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HHH
| Stock Name | Howard Hughes Corporation |
| Ticker | HHH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44267T1025 |
| Ticker | HHH(EUR) Euronext Paris |
Show aggregate HHH holdings
News associated with HHH
- Howard Hughes Holdings Inc. Confirms Receipt of Revised Proposal from Pershing Square Capital Management
- Howard Hughes Holdings received a revised acquisition proposal from Pershing Square, pending evaluation by its Special Committee. - 2025-02-19 03:40:17
iShares Russell 1000 Value UCITS ETF HHH holdings
| Date | Number of HHH Shares Held | Base Market Value of HHH Shares | Local Market Value of HHH Shares | Change in HHH Shares Held | Change in HHH Base Value | Current Price per HHH Share Held | Previous Price per HHH Share Held |
|---|
| 2025-03-12 (Wednesday) | 169 | USD 12,345 | USD 12,345 | 0 | USD 38 | USD 73.0473 | USD 72.8225 |
| 2025-03-11 (Tuesday) | 169 | USD 12,307 | USD 12,307 | 0 | USD -89 | USD 72.8225 | USD 73.3491 |
| 2025-03-10 (Monday) | 169 | USD 12,396 | USD 12,396 | 0 | USD -267 | USD 73.3491 | USD 74.929 |
| 2025-03-07 (Friday) | 169 | USD 12,663 | USD 12,663 | 0 | USD -445 | USD 74.929 | USD 77.5621 |
| 2025-03-05 (Wednesday) | 169 | USD 13,108 | USD 13,108 | 0 | USD 139 | USD 77.5621 | USD 76.7396 |
| 2025-03-04 (Tuesday) | 169 | USD 12,969 | USD 12,969 | 0 | USD -125 | USD 76.7396 | USD 77.4793 |
| 2025-03-03 (Monday) | 169 | USD 13,094 | USD 13,094 | 0 | USD -291 | USD 77.4793 | USD 79.2012 |
| 2025-02-28 (Friday) | 169 | USD 13,385 | USD 13,385 | 0 | USD 301 | USD 79.2012 | USD 77.4201 |
| 2025-02-27 (Thursday) | 169 | USD 13,084 | USD 13,084 | 0 | USD 561 | USD 77.4201 | USD 74.1006 |
| 2025-02-26 (Wednesday) | 169 | USD 12,523 | USD 12,523 | 0 | USD -230 | USD 74.1006 | USD 75.4615 |
| 2025-02-25 (Tuesday) | 169 | USD 12,753 | USD 12,753 | 0 | USD 286 | USD 75.4615 | USD 73.7692 |
| 2025-02-24 (Monday) | 169 | USD 12,467 | USD 12,467 | 5 | USD 462 | USD 73.7692 | USD 73.2012 |
| 2025-02-21 (Friday) | 164 | USD 12,005 | USD 12,005 | 0 | USD -113 | USD 73.2012 | USD 73.8902 |
| 2025-02-20 (Thursday) | 164 | USD 12,118 | USD 12,118 | 0 | USD 69 | USD 73.8902 | USD 73.4695 |
| 2025-02-19 (Wednesday) | 164 | USD 12,049 | USD 12,049 | 0 | USD -1,169 | USD 73.4695 | USD 80.5976 |
| 2025-02-18 (Tuesday) | 164 | USD 13,218 | USD 13,218 | 0 | USD 838 | USD 80.5976 | USD 75.4878 |
| 2025-02-17 (Monday) | 164 | USD 12,380 | USD 12,380 | 0 | USD 0 | USD 75.4878 | USD 75.4878 |
| 2025-02-14 (Friday) | 164 | USD 12,380 | USD 12,380 | 0 | USD 73 | USD 75.4878 | USD 75.0427 |
| 2025-02-13 (Thursday) | 164 | USD 12,307 | USD 12,307 | 0 | USD -52 | USD 75.0427 | USD 75.3598 |
| 2025-02-12 (Wednesday) | 164 | USD 12,359 | USD 12,359 | 5 | USD 310 | USD 75.3598 | USD 75.7799 |
| 2025-02-11 (Tuesday) | 159 | USD 12,049 | USD 12,049 | 0 | USD 29 | USD 75.7799 | USD 75.5975 |
| 2025-02-10 (Monday) | 159 | USD 12,020 | USD 12,020 | 10 | USD 598 | USD 75.5975 | USD 76.6577 |
| 2025-02-07 (Friday) | 149 | USD 11,422 | USD 11,422 | 0 | USD -32 | USD 76.6577 | USD 76.8725 |
| 2025-02-06 (Thursday) | 149 | USD 11,454 | USD 11,454 | 0 | USD 143 | USD 76.8725 | USD 75.9128 |
| 2025-02-05 (Wednesday) | 149 | USD 11,311 | USD 11,311 | 5 | USD 409 | USD 75.9128 | USD 75.7083 |
| 2025-02-04 (Tuesday) | 144 | USD 10,902 | USD 10,902 | 0 | USD 59 | USD 75.7083 | USD 75.2986 |
| 2025-02-03 (Monday) | 144 | USD 10,843 | USD 10,843 | 0 | USD -154 | USD 75.2986 | USD 76.3681 |
| 2025-01-31 (Friday) | 144 | USD 10,997 | USD 10,997 | 0 | USD -74 | USD 76.3681 | USD 76.8819 |
| 2025-01-30 (Thursday) | 144 | USD 11,071 | USD 11,071 | 0 | USD 128 | USD 76.8819 | USD 75.9931 |
| 2025-01-29 (Wednesday) | 144 | USD 10,943 | USD 10,943 | 0 | USD 70 | USD 75.9931 | USD 75.5069 |
| 2025-01-28 (Tuesday) | 144 | USD 10,873 | USD 10,873 | 0 | USD -88 | USD 75.5069 | USD 76.1181 |
| 2025-01-27 (Monday) | 144 | USD 10,961 | USD 10,961 | 0 | USD 52 | USD 76.1181 | USD 75.7569 |
| 2025-01-24 (Friday) | 144 | USD 10,909 | USD 10,909 | 0 | USD 8 | USD 75.7569 | USD 75.7014 |
| 2025-01-23 (Thursday) | 144 | USD 10,901 | USD 10,901 | 0 | USD 101 | USD 75.7014 | USD 75 |
| 2025-01-22 (Wednesday) | 144 | USD 10,800 | USD 10,800 | | | | |
| 2025-01-21 (Tuesday) | 144 | USD 10,992 | USD 10,992 | | | | |
| 2025-01-20 (Monday) | 144 | USD 11,038 | USD 11,038 | | | | |
| 2025-01-17 (Friday) | 144 | USD 11,038 | USD 11,038 | | | | |
| 2025-01-16 (Thursday) | 144 | USD 11,159 | USD 11,159 | | | | |
| 2025-01-15 (Wednesday) | 144 | USD 11,200 | USD 11,200 | | | | |
| 2025-01-14 (Tuesday) | 144 | USD 11,209 | USD 11,209 | | | | |
| 2025-01-13 (Monday) | 144 | USD 11,321 | USD 11,321 | | | | |
| 2025-01-10 (Friday) | 144 | USD 10,336 | USD 10,336 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 10,603 | USD 10,603 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 10,603 | USD 10,603 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 10,603 | USD 10,603 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 10,603 | USD 10,603 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 10,603 | USD 10,603 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 10,603 | USD 10,603 | | | | |
| 2025-01-02 (Thursday) | 129 | USD 9,779 | USD 9,779 | 5 | USD -638 | USD 75.8062 | USD 84.0081 |
| 2024-12-30 (Monday) | 129 | USD 9,887 | USD 9,887 | | | | |
| 2024-12-10 (Tuesday) | 124 | USD 10,417 | USD 10,417 | 0 | USD -24 | USD 84.0081 | USD 84.2016 |
| 2024-12-09 (Monday) | 124 | USD 10,441 | USD 10,441 | 0 | USD -106 | USD 84.2016 | USD 85.0564 |
| 2024-12-06 (Friday) | 124 | USD 10,547 | USD 10,547 | 0 | USD -95 | USD 85.0564 | USD 85.8226 |
| 2024-12-05 (Thursday) | 124 | USD 10,642 | USD 10,642 | 0 | USD 8 | USD 85.8226 | USD 85.7581 |
| 2024-12-04 (Wednesday) | 124 | USD 10,634 | USD 10,634 | 0 | USD -52 | USD 85.7581 | USD 86.1774 |
| 2024-12-03 (Tuesday) | 124 | USD 10,686 | USD 10,686 | 0 | USD 64 | USD 86.1774 | USD 85.6613 |
| 2024-12-02 (Monday) | 124 | USD 10,622 | USD 10,622 | 0 | USD -134 | USD 85.6613 | USD 86.7419 |
| 2024-11-29 (Friday) | 124 | USD 10,756 | USD 10,756 | 0 | USD -17 | USD 86.7419 | USD 86.879 |
| 2024-11-28 (Thursday) | 124 | USD 10,773 | USD 10,773 | 0 | USD 0 | USD 86.879 | USD 86.879 |
| 2024-11-27 (Wednesday) | 124 | USD 10,773 | USD 10,773 | 0 | USD 59 | USD 86.879 | USD 86.4032 |
| 2024-11-26 (Tuesday) | 124 | USD 10,714 | USD 10,714 | 0 | USD 35 | USD 86.4032 | USD 86.121 |
| 2024-11-25 (Monday) | 124 | USD 10,679 | USD 10,679 | 0 | USD 279 | USD 86.121 | USD 83.871 |
| 2024-11-22 (Friday) | 124 | USD 10,400 | USD 10,400 | 0 | USD 213 | USD 83.871 | USD 82.1532 |
| 2024-11-21 (Thursday) | 124 | USD 10,187 | USD 10,187 | 0 | USD 299 | USD 82.1532 | USD 79.7419 |
| 2024-11-20 (Wednesday) | 124 | USD 9,888 | USD 9,888 | 0 | USD 36 | USD 79.7419 | USD 79.4516 |
| 2024-11-19 (Tuesday) | 124 | USD 9,852 | USD 9,852 | 0 | USD 30 | USD 79.4516 | USD 79.2097 |
| 2024-11-18 (Monday) | 124 | USD 9,822 | USD 9,822 | 15 | USD 828 | USD 79.2097 | USD 82.5138 |
| 2024-11-12 (Tuesday) | 109 | USD 8,994 | USD 8,994 | 0 | USD -211 | USD 82.5138 | USD 84.4495 |
| 2024-11-08 (Friday) | 109 | USD 9,205 | USD 9,205 | 5 | USD 488 | USD 84.4495 | USD 83.8173 |
| 2024-11-07 (Thursday) | 104 | USD 8,717 | USD 8,717 | 0 | USD 95 | USD 83.8173 | USD 82.9038 |
| 2024-11-06 (Wednesday) | 104 | USD 8,622 | USD 8,622 | 10 | USD 1,013 | USD 82.9038 | USD 80.9468 |
| 2024-11-05 (Tuesday) | 94 | USD 7,609 | USD 7,609 | 0 | USD 472 | USD 80.9468 | USD 75.9255 |
| 2024-11-04 (Monday) | 94 | USD 7,137 | USD 7,137 | 0 | USD 40 | USD 75.9255 | USD 75.5 |
| 2024-11-01 (Friday) | 94 | USD 7,097 | USD 7,097 | 0 | USD -51 | USD 75.5 | USD 76.0426 |
| 2024-10-31 (Thursday) | 94 | USD 7,148 | USD 7,148 | 0 | USD -15 | USD 76.0426 | USD 76.2021 |
| 2024-10-30 (Wednesday) | 94 | USD 7,163 | USD 7,163 | 0 | USD 96 | USD 76.2021 | USD 75.1809 |
| 2024-10-29 (Tuesday) | 94 | USD 7,067 | USD 7,067 | 0 | USD -62 | USD 75.1809 | USD 75.8404 |
| 2024-10-28 (Monday) | 94 | USD 7,129 | USD 7,129 | 0 | USD 65 | USD 75.8404 | USD 75.1489 |
| 2024-10-25 (Friday) | 94 | USD 7,064 | USD 7,064 | 0 | USD -101 | USD 75.1489 | USD 76.2234 |
| 2024-10-24 (Thursday) | 94 | USD 7,165 | USD 7,165 | 0 | USD -65 | USD 76.2234 | USD 76.9149 |
| 2024-10-23 (Wednesday) | 94 | USD 7,230 | USD 7,230 | 0 | USD -7 | USD 76.9149 | USD 76.9894 |
| 2024-10-22 (Tuesday) | 94 | USD 7,237 | USD 7,237 | 0 | USD 59 | USD 76.9894 | USD 76.3617 |
| 2024-10-21 (Monday) | 94 | USD 7,178 | USD 7,178 | 0 | USD -157 | USD 76.3617 | USD 78.0319 |
| 2024-10-18 (Friday) | 94 | USD 7,335 | USD 7,335 | | | | |
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 HHH by Blackrock for IE0002EKOXU6
Show aggregate share trades of HHH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 5 | | | 73.769* | | 79.06 |
| 2025-02-12 | BUY | 5 | | | 75.360* | | 79.69 |
| 2025-02-10 | BUY | 10 | | | 75.598* | | 79.86 |
| 2025-02-05 | BUY | 5 | | | 75.913* | | 80.10 |
| 2025-01-02 | BUY | 5 | | | 75.806* | | 81.37 |
| 2024-11-18 | BUY | 15 | | | 79.210* | | 78.19 |
| 2024-11-08 | BUY | 5 | | | 84.450* | | 77.43 |
| 2024-11-06 | BUY | 10 | | | 82.904* | | 76.44 |
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 HHH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 51,449 | 0 | 102,458 | 50.2% |
| 2025-03-12 | 34,064 | 0 | 84,137 | 40.5% |
| 2025-03-11 | 33,173 | 12 | 87,877 | 37.7% |
| 2025-03-10 | 43,252 | 0 | 131,904 | 32.8% |
| 2025-03-07 | 38,597 | 0 | 114,825 | 33.6% |
| 2025-03-06 | 46,494 | 4 | 156,786 | 29.7% |
| 2025-03-05 | 54,851 | 71 | 144,310 | 38.0% |
| 2025-03-04 | 93,600 | 15 | 228,714 | 40.9% |
| 2025-03-03 | 92,647 | 41 | 286,151 | 32.4% |
| 2025-02-28 | 130,650 | 55 | 333,822 | 39.1% |
| 2025-02-27 | 135,756 | 2,064 | 319,331 | 42.5% |
| 2025-02-26 | 114,821 | 271 | 221,209 | 51.9% |
| 2025-02-25 | 198,367 | 202 | 310,941 | 63.8% |
| 2025-02-24 | 90,616 | 175 | 171,127 | 53.0% |
| 2025-02-21 | 146,311 | 1,137 | 271,300 | 53.9% |
| 2025-02-20 | 164,640 | 454 | 299,987 | 54.9% |
| 2025-02-19 | 725,365 | 660 | 1,214,894 | 59.7% |
| 2025-02-18 | 491,700 | 300 | 903,719 | 54.4% |
| 2025-02-14 | 35,576 | 130 | 66,104 | 53.8% |
| 2025-02-13 | 29,865 | 0 | 75,061 | 39.8% |
| 2025-02-12 | 25,198 | 0 | 43,404 | 58.1% |
| 2025-02-11 | 24,597 | 0 | 64,125 | 38.4% |
| 2025-02-10 | 21,717 | 419 | 51,214 | 42.4% |
| 2025-02-07 | 29,348 | 10 | 46,459 | 63.2% |
| 2025-02-06 | 30,147 | 98 | 56,748 | 53.1% |
| 2025-02-05 | 28,142 | 0 | 46,776 | 60.2% |
| 2025-02-04 | 21,554 | 208 | 43,083 | 50.0% |
| 2025-02-03 | 27,887 | 0 | 56,752 | 49.1% |
| 2025-01-31 | 37,524 | 39 | 76,901 | 48.8% |
| 2025-01-30 | 43,291 | 55 | 85,728 | 50.5% |
| 2025-01-29 | 37,647 | 38 | 134,503 | 28.0% |
| 2025-01-28 | 25,482 | 0 | 62,864 | 40.5% |
| 2025-01-27 | 31,180 | 554 | 82,817 | 37.6% |
| 2025-01-24 | 107,705 | 67,382 | 459,748 | 23.4% |
| 2025-01-23 | 78,703 | 32,887 | 120,345 | 65.4% |
| 2025-01-22 | 91,459 | 22,653 | 144,385 | 63.3% |
| 2025-01-21 | 63,759 | 8,926 | 106,711 | 59.7% |
| 2025-01-17 | 66,343 | 20,336 | 136,404 | 48.6% |
| 2025-01-16 | 55,662 | 11,878 | 107,740 | 51.7% |
| 2025-01-15 | 52,524 | 249 | 174,999 | 30.0% |
| 2025-01-14 | 122,844 | 11 | 354,867 | 34.6% |
| 2025-01-13 | 263,639 | 1,131 | 563,541 | 46.8% |
| 2025-01-10 | 49,191 | 0 | 111,351 | 44.2% |
| 2025-01-08 | 33,719 | 20 | 53,107 | 63.5% |
| 2025-01-07 | 22,383 | 25 | 70,232 | 31.9% |
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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