Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for HHH

Stock NameHoward Hughes Corporation
TickerHHH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS44267T1025
TickerHHH(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

DateNumber of HHH Shares HeldBase Market Value of HHH SharesLocal Market Value of HHH SharesChange in HHH Shares HeldChange in HHH Base ValueCurrent Price per HHH Share HeldPrevious Price per HHH Share Held
2025-05-07 (Wednesday)219USD 15,045HHH holding increased by 22USD 15,0450USD 22 USD 68.6986 USD 68.5982
2025-05-06 (Tuesday)219USD 15,023HHH holding decreased by -176USD 15,0230USD -176 USD 68.5982 USD 69.4018
2025-05-05 (Monday)219USD 15,199HHH holding increased by 423USD 15,1990USD 423 USD 69.4018 USD 67.4703
2025-05-02 (Friday)219USD 14,776HHH holding increased by 204USD 14,7760USD 204 USD 67.4703 USD 66.5388
2025-05-01 (Thursday)219USD 14,572HHH holding increased by 2USD 14,5720USD 2 USD 66.5388 USD 66.5297
2025-04-30 (Wednesday)219HHH holding increased by 5USD 14,570HHH holding increased by 80USD 14,5705USD 80 USD 66.5297 USD 67.7103
2025-04-29 (Tuesday)214USD 14,490HHH holding decreased by -66USD 14,4900USD -66 USD 67.7103 USD 68.0187
2025-04-28 (Monday)214HHH holding decreased by -5USD 14,556HHH holding decreased by -413USD 14,556-5USD -413 USD 68.0187 USD 68.3516
2025-04-25 (Friday)219USD 14,969HHH holding increased by 86USD 14,9690USD 86 USD 68.3516 USD 67.9589
2025-04-24 (Thursday)219USD 14,883HHH holding increased by 238USD 14,8830USD 238 USD 67.9589 USD 66.8721
2025-04-23 (Wednesday)219USD 14,645USD 14,645
2025-04-22 (Tuesday)219HHH holding increased by 10USD 14,467HHH holding increased by 980USD 14,46710USD 980 USD 66.0594 USD 64.5311
2025-04-21 (Monday)209USD 13,487HHH holding decreased by -380USD 13,4870USD -380 USD 64.5311 USD 66.3493
2025-04-18 (Friday)209USD 13,867USD 13,8670USD 0 USD 66.3493 USD 66.3493
2025-04-17 (Thursday)209USD 13,867HHH holding increased by 155USD 13,8670USD 155 USD 66.3493 USD 65.6077
2025-04-16 (Wednesday)209HHH holding increased by 5USD 13,712HHH holding increased by 266USD 13,7125USD 266 USD 65.6077 USD 65.9118
2025-04-15 (Tuesday)204USD 13,446HHH holding decreased by -24USD 13,4460USD -24 USD 65.9118 USD 66.0294
2025-04-14 (Monday)204USD 13,470HHH holding increased by 165USD 13,4700USD 165 USD 66.0294 USD 65.2206
2025-04-11 (Friday)204USD 13,305HHH holding increased by 163USD 13,3050USD 163 USD 65.2206 USD 64.4216
2025-04-10 (Thursday)204USD 13,142HHH holding decreased by -622USD 13,1420USD -622 USD 64.4216 USD 67.4706
2025-04-09 (Wednesday)204HHH holding increased by 15USD 13,764HHH holding increased by 1783USD 13,76415USD 1,783 USD 67.4706 USD 63.3915
2025-04-08 (Tuesday)189USD 11,981HHH holding decreased by -261USD 11,9810USD -261 USD 63.3915 USD 64.7725
2025-04-07 (Monday)189USD 12,242HHH holding decreased by -497USD 12,2420USD -497 USD 64.7725 USD 67.4021
2025-04-04 (Friday)189HHH holding decreased by -20USD 12,739HHH holding decreased by -2896USD 12,739-20USD -2,896 USD 67.4021 USD 74.8086
2025-04-02 (Wednesday)209HHH holding increased by 10USD 15,635HHH holding increased by 933USD 15,63510USD 933 USD 74.8086 USD 73.8794
2025-04-01 (Tuesday)199USD 14,702HHH holding decreased by -40USD 14,7020USD -40 USD 73.8794 USD 74.0804
2025-03-31 (Monday)199HHH holding increased by 5USD 14,742HHH holding increased by 312USD 14,7425USD 312 USD 74.0804 USD 74.3814
2025-03-28 (Friday)194USD 14,430HHH holding decreased by -213USD 14,4300USD -213 USD 74.3814 USD 75.4794
2025-03-27 (Thursday)194HHH holding increased by 25USD 14,643HHH holding increased by 1894USD 14,64325USD 1,894 USD 75.4794 USD 75.4379
2025-03-26 (Wednesday)169USD 12,749HHH holding decreased by -46USD 12,7490USD -46 USD 75.4379 USD 75.7101
2025-03-25 (Tuesday)169USD 12,795HHH holding decreased by -91USD 12,7950USD -91 USD 75.7101 USD 76.2485
2025-03-24 (Monday)169USD 12,886HHH holding increased by 213USD 12,8860USD 213 USD 76.2485 USD 74.9882
2025-03-21 (Friday)169USD 12,673HHH holding decreased by -110USD 12,6730USD -110 USD 74.9882 USD 75.6391
2025-03-20 (Thursday)169USD 12,783HHH holding increased by 172USD 12,7830USD 172 USD 75.6391 USD 74.6213
2025-03-19 (Wednesday)169USD 12,611HHH holding increased by 31USD 12,6110USD 31 USD 74.6213 USD 74.4379
2025-03-18 (Tuesday)169USD 12,580HHH holding decreased by -9USD 12,5800USD -9 USD 74.4379 USD 74.4911
2025-03-17 (Monday)169USD 12,589HHH holding increased by 188USD 12,5890USD 188 USD 74.4911 USD 73.3787
2025-03-14 (Friday)169USD 12,401HHH holding increased by 247USD 12,4010USD 247 USD 73.3787 USD 71.9172
2025-03-13 (Thursday)169USD 12,154HHH holding decreased by -191USD 12,1540USD -191 USD 71.9172 USD 73.0473
2025-03-12 (Wednesday)169USD 12,345HHH holding increased by 38USD 12,3450USD 38 USD 73.0473 USD 72.8225
2025-03-11 (Tuesday)169USD 12,307HHH holding decreased by -89USD 12,3070USD -89 USD 72.8225 USD 73.3491
2025-03-10 (Monday)169USD 12,396HHH holding decreased by -267USD 12,3960USD -267 USD 73.3491 USD 74.929
2025-03-07 (Friday)169USD 12,663HHH holding decreased by -445USD 12,6630USD -445 USD 74.929 USD 77.5621
2025-03-05 (Wednesday)169USD 13,108HHH holding increased by 139USD 13,1080USD 139 USD 77.5621 USD 76.7396
2025-03-04 (Tuesday)169USD 12,969HHH holding decreased by -125USD 12,9690USD -125 USD 76.7396 USD 77.4793
2025-03-03 (Monday)169USD 13,094HHH holding decreased by -291USD 13,0940USD -291 USD 77.4793 USD 79.2012
2025-02-28 (Friday)169USD 13,385HHH holding increased by 301USD 13,3850USD 301 USD 79.2012 USD 77.4201
2025-02-27 (Thursday)169USD 13,084HHH holding increased by 561USD 13,0840USD 561 USD 77.4201 USD 74.1006
2025-02-26 (Wednesday)169USD 12,523HHH holding decreased by -230USD 12,5230USD -230 USD 74.1006 USD 75.4615
2025-02-25 (Tuesday)169USD 12,753HHH holding increased by 286USD 12,7530USD 286 USD 75.4615 USD 73.7692
2025-02-24 (Monday)169HHH holding increased by 5USD 12,467HHH holding increased by 462USD 12,4675USD 462 USD 73.7692 USD 73.2012
2025-02-21 (Friday)164USD 12,005HHH holding decreased by -113USD 12,0050USD -113 USD 73.2012 USD 73.8902
2025-02-20 (Thursday)164USD 12,118HHH holding increased by 69USD 12,1180USD 69 USD 73.8902 USD 73.4695
2025-02-19 (Wednesday)164USD 12,049HHH holding decreased by -1169USD 12,0490USD -1,169 USD 73.4695 USD 80.5976
2025-02-18 (Tuesday)164USD 13,218HHH holding increased by 838USD 13,2180USD 838 USD 80.5976 USD 75.4878
2025-02-17 (Monday)164USD 12,380USD 12,3800USD 0 USD 75.4878 USD 75.4878
2025-02-14 (Friday)164USD 12,380HHH holding increased by 73USD 12,3800USD 73 USD 75.4878 USD 75.0427
2025-02-13 (Thursday)164USD 12,307HHH holding decreased by -52USD 12,3070USD -52 USD 75.0427 USD 75.3598
2025-02-12 (Wednesday)164HHH holding increased by 5USD 12,359HHH holding increased by 310USD 12,3595USD 310 USD 75.3598 USD 75.7799
2025-02-11 (Tuesday)159USD 12,049HHH holding increased by 29USD 12,0490USD 29 USD 75.7799 USD 75.5975
2025-02-10 (Monday)159HHH holding increased by 10USD 12,020HHH holding increased by 598USD 12,02010USD 598 USD 75.5975 USD 76.6577
2025-02-07 (Friday)149USD 11,422HHH holding decreased by -32USD 11,4220USD -32 USD 76.6577 USD 76.8725
2025-02-06 (Thursday)149USD 11,454HHH holding increased by 143USD 11,4540USD 143 USD 76.8725 USD 75.9128
2025-02-05 (Wednesday)149HHH holding increased by 5USD 11,311HHH holding increased by 409USD 11,3115USD 409 USD 75.9128 USD 75.7083
2025-02-04 (Tuesday)144USD 10,902HHH holding increased by 59USD 10,9020USD 59 USD 75.7083 USD 75.2986
2025-02-03 (Monday)144USD 10,843HHH holding decreased by -154USD 10,8430USD -154 USD 75.2986 USD 76.3681
2025-01-31 (Friday)144USD 10,997HHH holding decreased by -74USD 10,9970USD -74 USD 76.3681 USD 76.8819
2025-01-30 (Thursday)144USD 11,071HHH holding increased by 128USD 11,0710USD 128 USD 76.8819 USD 75.9931
2025-01-29 (Wednesday)144USD 10,943HHH holding increased by 70USD 10,9430USD 70 USD 75.9931 USD 75.5069
2025-01-28 (Tuesday)144USD 10,873HHH holding decreased by -88USD 10,8730USD -88 USD 75.5069 USD 76.1181
2025-01-27 (Monday)144USD 10,961HHH holding increased by 52USD 10,9610USD 52 USD 76.1181 USD 75.7569
2025-01-24 (Friday)144USD 10,909HHH holding increased by 8USD 10,9090USD 8 USD 75.7569 USD 75.7014
2025-01-23 (Thursday)144USD 10,901HHH holding increased by 101USD 10,9010USD 101 USD 75.7014 USD 75
2025-01-22 (Wednesday)144USD 10,800USD 10,800
2025-01-21 (Tuesday)144USD 10,992USD 10,992
2025-01-20 (Monday)144USD 11,038USD 11,038
2025-01-17 (Friday)144USD 11,038USD 11,038
2025-01-16 (Thursday)144USD 11,159USD 11,159
2025-01-15 (Wednesday)144USD 11,200USD 11,200
2025-01-14 (Tuesday)144USD 11,209USD 11,209
2025-01-13 (Monday)144USD 11,321USD 11,321
2025-01-10 (Friday)144USD 10,336USD 10,336
2025-01-09 (Thursday)144USD 10,603USD 10,603
2025-01-09 (Thursday)144USD 10,603USD 10,603
2025-01-09 (Thursday)144USD 10,603USD 10,603
2025-01-08 (Wednesday)144USD 10,603USD 10,603
2025-01-08 (Wednesday)144USD 10,603USD 10,603
2025-01-08 (Wednesday)144USD 10,603USD 10,603
2025-01-02 (Thursday)129HHH holding increased by 5USD 9,779HHH holding decreased by -638USD 9,7795USD -638 USD 75.8062 USD 84.0081
2024-12-30 (Monday)129USD 9,887USD 9,887
2024-12-10 (Tuesday)124USD 10,417HHH holding decreased by -24USD 10,4170USD -24 USD 84.0081 USD 84.2016
2024-12-09 (Monday)124USD 10,441HHH holding decreased by -106USD 10,4410USD -106 USD 84.2016 USD 85.0564
2024-12-06 (Friday)124USD 10,547HHH holding decreased by -95USD 10,5470USD -95 USD 85.0564 USD 85.8226
2024-12-05 (Thursday)124USD 10,642HHH holding increased by 8USD 10,6420USD 8 USD 85.8226 USD 85.7581
2024-12-04 (Wednesday)124USD 10,634HHH holding decreased by -52USD 10,6340USD -52 USD 85.7581 USD 86.1774
2024-12-03 (Tuesday)124USD 10,686HHH holding increased by 64USD 10,6860USD 64 USD 86.1774 USD 85.6613
2024-12-02 (Monday)124USD 10,622HHH holding decreased by -134USD 10,6220USD -134 USD 85.6613 USD 86.7419
2024-11-29 (Friday)124USD 10,756HHH holding decreased by -17USD 10,7560USD -17 USD 86.7419 USD 86.879
2024-11-28 (Thursday)124USD 10,773USD 10,7730USD 0 USD 86.879 USD 86.879
2024-11-27 (Wednesday)124USD 10,773HHH holding increased by 59USD 10,7730USD 59 USD 86.879 USD 86.4032
2024-11-26 (Tuesday)124USD 10,714HHH holding increased by 35USD 10,7140USD 35 USD 86.4032 USD 86.121
2024-11-25 (Monday)124USD 10,679HHH holding increased by 279USD 10,6790USD 279 USD 86.121 USD 83.871
2024-11-22 (Friday)124USD 10,400HHH holding increased by 213USD 10,4000USD 213 USD 83.871 USD 82.1532
2024-11-21 (Thursday)124USD 10,187HHH holding increased by 299USD 10,1870USD 299 USD 82.1532 USD 79.7419
2024-11-20 (Wednesday)124USD 9,888HHH holding increased by 36USD 9,8880USD 36 USD 79.7419 USD 79.4516
2024-11-19 (Tuesday)124USD 9,852HHH holding increased by 30USD 9,8520USD 30 USD 79.4516 USD 79.2097
2024-11-18 (Monday)124HHH holding increased by 15USD 9,822HHH holding increased by 828USD 9,82215USD 828 USD 79.2097 USD 82.5138
2024-11-12 (Tuesday)109USD 8,994HHH holding decreased by -211USD 8,9940USD -211 USD 82.5138 USD 84.4495
2024-11-08 (Friday)109HHH holding increased by 5USD 9,205HHH holding increased by 488USD 9,2055USD 488 USD 84.4495 USD 83.8173
2024-11-07 (Thursday)104USD 8,717HHH holding increased by 95USD 8,7170USD 95 USD 83.8173 USD 82.9038
2024-11-06 (Wednesday)104HHH holding increased by 10USD 8,622HHH holding increased by 1013USD 8,62210USD 1,013 USD 82.9038 USD 80.9468
2024-11-05 (Tuesday)94USD 7,609HHH holding increased by 472USD 7,6090USD 472 USD 80.9468 USD 75.9255
2024-11-04 (Monday)94USD 7,137HHH holding increased by 40USD 7,1370USD 40 USD 75.9255 USD 75.5
2024-11-01 (Friday)94USD 7,097HHH holding decreased by -51USD 7,0970USD -51 USD 75.5 USD 76.0426
2024-10-31 (Thursday)94USD 7,148HHH holding decreased by -15USD 7,1480USD -15 USD 76.0426 USD 76.2021
2024-10-30 (Wednesday)94USD 7,163HHH holding increased by 96USD 7,1630USD 96 USD 76.2021 USD 75.1809
2024-10-29 (Tuesday)94USD 7,067HHH holding decreased by -62USD 7,0670USD -62 USD 75.1809 USD 75.8404
2024-10-28 (Monday)94USD 7,129HHH holding increased by 65USD 7,1290USD 65 USD 75.8404 USD 75.1489
2024-10-25 (Friday)94USD 7,064HHH holding decreased by -101USD 7,0640USD -101 USD 75.1489 USD 76.2234
2024-10-24 (Thursday)94USD 7,165HHH holding decreased by -65USD 7,1650USD -65 USD 76.2234 USD 76.9149
2024-10-23 (Wednesday)94USD 7,230HHH holding decreased by -7USD 7,2300USD -7 USD 76.9149 USD 76.9894
2024-10-22 (Tuesday)94USD 7,237HHH holding increased by 59USD 7,2370USD 59 USD 76.9894 USD 76.3617
2024-10-21 (Monday)94USD 7,178HHH holding decreased by -157USD 7,1780USD -157 USD 76.3617 USD 78.0319
2024-10-18 (Friday)94USD 7,335USD 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 holdings

Share Trades of HHH by Blackrock for IE0002EKOXU6

Show aggregate share trades of HHH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY5 66.530* 75.79
2025-04-28SELL-5 68.019* 75.95 Profit of 380 on sale
2025-04-22BUY10 66.059* 76.22
2025-04-16BUY5 65.608* 76.68
2025-04-09BUY15 67.471* 77.31
2025-04-04SELL-20 67.402* 77.75 Profit of 1,555 on sale
2025-04-02BUY10 74.809* 77.78
2025-03-31BUY5 74.080* 77.88
2025-03-27BUY25 75.479* 77.95
2025-02-24BUY5 73.769* 79.06
2025-02-12BUY5 75.360* 79.69
2025-02-10BUY10 75.598* 79.86
2025-02-05BUY5 75.913* 80.10
2025-01-02BUY5 75.806* 81.37
2024-11-18BUY15 79.210* 78.19
2024-11-08BUY5 84.450* 77.43
2024-11-06BUY10 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08147,3920501,27529.4%
2025-05-07152,3880364,22241.8%
2025-05-06267,722223609,96843.9%
2025-05-05325,9741,014846,88038.5%
2025-05-0231,7111156,28956.3%
2025-05-0121,73350045,18548.1%
2025-04-3030,5372470,84343.1%
2025-04-2935,41010275,15847.1%
2025-04-2827,105049,58554.7%
2025-04-2526,188051,17951.2%
2025-04-2435,42225362,36456.8%
2025-04-2353,00593696,36355.0%
2025-04-2244,7131683,85753.3%
2025-04-2142,420076,94155.1%
2025-04-1739,2812962,49362.9%
2025-04-1641,6831662,77366.4%
2025-04-1522,967050,95545.1%
2025-04-1437,1571876,60548.5%
2025-04-1165,93531125,48052.5%
2025-04-1073,5970112,79065.3%
2025-04-0999,7530180,89855.1%
2025-04-0859,691529121,92949.0%
2025-04-0768,478331172,88139.6%
2025-04-0468,65388216,39331.7%
2025-04-0334,3803594,85436.2%
2025-04-0226,1672760,31743.4%
2025-04-0137,5753576,95448.8%
2025-03-3121,799083,26526.2%
2025-03-2819,16010250,40038.0%
2025-03-2719,758053,52236.9%
2025-03-2619,0922549,36638.7%
2025-03-2524,723369,81635.4%
2025-03-2434,3420102,89233.4%
2025-03-2134,6354582,03142.2%
2025-03-2033,5465091,15136.8%
2025-03-1923,671165,67636.0%
2025-03-1814,247052,67427.0%
2025-03-1731,057067,66145.9%
2025-03-1429,724884,82335.0%
2025-03-1351,4490102,45850.2%
2025-03-1234,064084,13740.5%
2025-03-1133,1731287,87737.7%
2025-03-1043,2520131,90432.8%
2025-03-0738,5970114,82533.6%
2025-03-0646,4944156,78629.7%

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.