| 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 |
| Stock Name | Howard Hughes Corporation |
| Ticker | HHH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44267T1025 |
| Ticker | HHH(EUR) Euronext Paris |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 389 | USD 34,267 | USD 34,267 | ||||
| 2025-12-01 (Monday) | 384 | USD 34,502 | USD 34,502 | 0 | USD 122 | USD 89.849 | USD 89.5312 |
| 2025-11-28 (Friday) | 384 | USD 34,380 | USD 34,380 | 0 | USD -69 | USD 89.5312 | USD 89.7109 |
| 2025-11-27 (Thursday) | 384 | USD 34,449 | USD 34,449 | 0 | USD 0 | USD 89.7109 | USD 89.7109 |
| 2025-11-26 (Wednesday) | 384 | USD 34,449 | USD 34,449 | 0 | USD 534 | USD 89.7109 | USD 88.3203 |
| 2025-11-25 (Tuesday) | 384 | USD 33,915 | USD 33,915 | 5 | USD 1,723 | USD 88.3203 | USD 84.9393 |
| 2025-11-24 (Monday) | 379 | USD 32,192 | USD 32,192 | 0 | USD 140 | USD 84.9393 | USD 84.5699 |
| 2025-11-21 (Friday) | 379 | USD 32,052 | USD 32,052 | 0 | USD 694 | USD 84.5699 | USD 82.7388 |
| 2025-11-20 (Thursday) | 379 | USD 31,358 | USD 31,358 | 0 | USD -122 | USD 82.7388 | USD 83.0607 |
| 2025-11-19 (Wednesday) | 379 | USD 31,480 | USD 31,480 | 5 | USD 528 | USD 83.0607 | USD 82.7594 |
| 2025-11-18 (Tuesday) | 374 | USD 30,952 | USD 30,952 | 20 | USD 1,538 | USD 82.7594 | USD 83.0904 |
| 2025-11-17 (Monday) | 354 | USD 29,414 | USD 29,414 | 0 | USD -1,005 | USD 83.0904 | USD 85.9294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 5 | 88.360 | 85.365 | 85.664 | USD 428 | 74.71 |
| 2025-11-19 | BUY | 5 | 84.500 | 82.005 | 82.254 | USD 411 | 74.52 |
| 2025-11-18 | BUY | 20 | 83.900 | 80.890 | 81.191 | USD 1,624 | 74.48 |
| 2025-11-05 | BUY | 5 | 79.140 | 78.000 | 78.114 | USD 391 | 74.00 |
| 2025-10-31 | BUY | 6 | 79.500 | 78.500 | 78.600 | USD 472 | 73.92 |
| 2025-10-22 | BUY | 6 | 80.900 | 81.710 | 81.629 | USD 490 | 73.66 |
| 2025-10-14 | BUY | 18 | 79.740 | 80.610 | 80.523 | USD 1,449 | 73.42 |
| 2025-09-30 | BUY | 10 | 82.170 | 82.240 | 82.233 | USD 822 | 73.16 |
| 2025-08-04 | BUY | 6 | 68.610 | 68.800 | 68.781 | USD 413 | 73.16 |
| 2025-06-18 | SELL | -6 | 69.390 | 70.150 | 70.074 | USD -420 | 74.09 Profit of 24 on sale |
| 2025-06-02 | SELL | -10 | 67.370 | 68.290 | 68.198 | USD -682 | 74.51 Profit of 63 on sale |
| 2025-05-27 | SELL | -5 | 68.220 | 68.440 | 68.418 | USD -342 | 74.71 Profit of 31 on sale |
| 2025-05-21 | BUY | 55 | 66.440 | 69.440 | 69.140 | USD 3,803 | 74.99 |
| 2025-05-12 | BUY | 5 | 73.550 | 75.190 | 75.026 | USD 375 | 75.25 |
| 2025-05-08 | BUY | 20 | 69.920 | 71.110 | 70.991 | USD 1,420 | 75.34 |
| 2025-04-30 | BUY | 5 | 66.530 | 66.550 | 66.548 | USD 333 | 75.79 |
| 2025-04-28 | SELL | -5 | 68.020 | 68.930 | 68.839 | USD -344 | 75.95 Profit of 36 on sale |
| 2025-04-22 | BUY | 10 | 66.060 | 66.690 | 66.627 | USD 666 | 76.22 |
| 2025-04-16 | BUY | 5 | 65.610 | 66.450 | 66.366 | USD 332 | 76.68 |
| 2025-04-09 | BUY | 15 | 67.470 | 68.000 | 67.947 | USD 1,019 | 77.31 |
| 2025-04-04 | SELL | -20 | 67.400 | 69.630 | 69.407 | USD -1,388 | 77.75 Profit of 167 on sale |
| 2025-04-02 | BUY | 10 | 74.810 | 75.220 | 75.179 | USD 752 | 77.78 |
| 2025-03-31 | BUY | 5 | 74.080 | 74.210 | 74.197 | USD 371 | 77.88 |
| 2025-03-27 | BUY | 25 | 75.480 | 75.900 | 75.858 | USD 1,896 | 77.95 |
| 2025-02-24 | BUY | 5 | 73.770 | 74.350 | 74.292 | USD 371 | 79.06 |
| 2025-02-12 | BUY | 5 | 75.360 | 75.730 | 75.693 | USD 378 | 79.69 |
| 2025-02-10 | BUY | 10 | 75.600 | 76.990 | 76.851 | USD 769 | 79.86 |
| 2025-02-05 | BUY | 5 | 75.910 | 76.400 | 76.351 | USD 382 | 80.10 |
| 2025-01-02 | BUY | 5 | 75.810 | 77.840 | 77.637 | USD 388 | 81.37 |
| 2024-11-18 | BUY | 15 | 79.210 | 79.990 | 79.912 | USD 1,199 | 78.19 |
| 2024-11-08 | BUY | 5 | 84.450 | 84.880 | 84.837 | USD 424 | 77.43 |
| 2024-11-06 | BUY | 10 | 82.900 | 83.160 | 83.134 | USD 831 | 76.44 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 49,752 | 0 | 78,804 | 63.1% |
| 2025-09-18 | 71,820 | 0 | 123,806 | 58.0% |
| 2025-09-17 | 86,616 | 0 | 159,073 | 54.5% |
| 2025-09-16 | 72,607 | 0 | 101,263 | 71.7% |
| 2025-09-15 | 57,493 | 0 | 102,139 | 56.3% |
| 2025-09-12 | 83,641 | 0 | 158,781 | 52.7% |
| 2025-09-11 | 113,793 | 0 | 186,249 | 61.1% |
| 2025-09-10 | 88,914 | 0 | 122,992 | 72.3% |
| 2025-09-09 | 94,612 | 0 | 135,683 | 69.7% |
| 2025-09-08 | 137,209 | 0 | 227,621 | 60.3% |
| 2025-09-05 | 91,429 | 0 | 167,144 | 54.7% |
| 2025-09-04 | 77,959 | 0 | 116,364 | 67.0% |
| 2025-09-03 | 129,271 | 5 | 169,871 | 76.1% |
| 2025-09-02 | 67,048 | 0 | 111,777 | 60.0% |
| 2025-08-29 | 46,513 | 1 | 84,495 | 55.0% |
| 2025-08-28 | 54,702 | 0 | 97,902 | 55.9% |
| 2025-08-27 | 78,904 | 0 | 133,068 | 59.3% |
| 2025-08-26 | 66,968 | 559 | 134,743 | 49.7% |
| 2025-08-25 | 50,972 | 0 | 90,527 | 56.3% |
| 2025-08-22 | 66,589 | 294 | 121,460 | 54.8% |
| 2025-08-21 | 39,008 | 96 | 83,723 | 46.6% |
| 2025-08-20 | 71,631 | 0 | 111,667 | 64.1% |
| 2025-08-19 | 84,447 | 3 | 136,099 | 62.0% |
| 2025-08-18 | 66,434 | 2 | 121,180 | 54.8% |
| 2025-08-15 | 85,484 | 0 | 128,283 | 66.6% |
| 2025-08-14 | 83,258 | 0 | 153,583 | 54.2% |
| 2025-08-13 | 104,382 | 139 | 169,630 | 61.5% |
| 2025-08-12 | 76,711 | 1,582 | 131,672 | 58.3% |
| 2025-08-11 | 134,029 | 0 | 203,817 | 65.8% |
| 2025-08-08 | 124,693 | 6 | 208,553 | 59.8% |
| 2025-08-07 | 171,319 | 1,999 | 314,479 | 54.5% |
| 2025-08-06 | 61,198 | 16 | 100,724 | 60.8% |
| 2025-08-05 | 58,258 | 0 | 118,854 | 49.0% |
| 2025-08-04 | 55,634 | 0 | 105,237 | 52.9% |
| 2025-08-01 | 108,715 | 15 | 158,640 | 68.5% |
| 2025-07-31 | 81,694 | 0 | 140,494 | 58.1% |
| 2025-07-30 | 235,070 | 0 | 310,211 | 75.8% |
| 2025-07-29 | 85,984 | 0 | 198,818 | 43.2% |
| 2025-07-28 | 50,224 | 228 | 147,299 | 34.1% |
| 2025-07-25 | 56,874 | 84 | 110,833 | 51.3% |
| 2025-07-24 | 66,865 | 0 | 153,448 | 43.6% |
| 2025-07-23 | 52,427 | 229 | 154,825 | 33.9% |
| 2025-07-22 | 41,162 | 66 | 123,362 | 33.4% |
| 2025-07-21 | 98,625 | 19 | 153,361 | 64.3% |
| 2025-07-18 | 75,649 | 0 | 145,846 | 51.9% |
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.
Note: 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.
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