Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)75,613HHH holding decreased by -458USD 5,438,087HHH holding decreased by -118900USD 5,438,087-458USD -118,900 USD 71.92 USD 73.05
2025-03-12 (Wednesday)76,071HHH holding decreased by -7786USD 5,556,987HHH holding decreased by -549480USD 5,556,987-7,786USD -549,480 USD 73.05 USD 72.82
2025-03-11 (Tuesday)83,857USD 6,106,467HHH holding decreased by -44444USD 6,106,4670USD -44,444 USD 72.82 USD 73.35
2025-03-10 (Monday)83,857USD 6,150,911HHH holding decreased by -132494USD 6,150,9110USD -132,494 USD 73.35 USD 74.93
2025-03-07 (Friday)83,857HHH holding decreased by -458USD 6,283,405HHH holding decreased by -27573USD 6,283,405-458USD -27,573 USD 74.93 USD 74.85
2025-03-06 (Thursday)84,315HHH holding decreased by -687USD 6,310,978HHH holding decreased by -281777USD 6,310,978-687USD -281,777 USD 74.85 USD 77.56
2025-03-05 (Wednesday)85,002USD 6,592,755HHH holding increased by 69702USD 6,592,7550USD 69,702 USD 77.56 USD 76.74
2025-03-04 (Tuesday)85,002USD 6,523,053HHH holding decreased by -62902USD 6,523,0530USD -62,902 USD 76.74 USD 77.48
2025-03-03 (Monday)85,002HHH holding decreased by -229USD 6,585,955HHH holding decreased by -164340USD 6,585,955-229USD -164,340 USD 77.48 USD 79.2
2025-02-28 (Friday)85,231HHH holding decreased by -3033USD 6,750,295HHH holding decreased by -83104USD 6,750,295-3,033USD -83,104 USD 79.2 USD 77.42
2025-02-27 (Thursday)88,264USD 6,833,399HHH holding increased by 293037USD 6,833,3990USD 293,037 USD 77.42 USD 74.1
2025-02-26 (Wednesday)88,264HHH holding decreased by -233USD 6,540,362HHH holding decreased by -137622USD 6,540,362-233USD -137,622 USD 74.1 USD 75.46
2025-02-25 (Tuesday)88,497HHH holding decreased by -699USD 6,677,984HHH holding increased by 97995USD 6,677,984-699USD 97,995 USD 75.46 USD 73.77
2025-02-24 (Monday)89,196USD 6,579,989HHH holding increased by 50842USD 6,579,9890USD 50,842 USD 73.77 USD 73.2
2025-02-21 (Friday)89,196USD 6,529,147HHH holding decreased by -61545USD 6,529,1470USD -61,545 USD 73.2 USD 73.89
2025-02-20 (Thursday)89,196USD 6,590,692HHH holding increased by 37462USD 6,590,6920USD 37,462 USD 73.89 USD 73.47
2025-02-19 (Wednesday)89,196USD 6,553,230HHH holding decreased by -635968USD 6,553,2300USD -635,968 USD 73.47 USD 80.6
2025-02-18 (Tuesday)89,196HHH holding increased by 1165USD 7,189,198HHH holding increased by 543738USD 7,189,1981,165USD 543,738 USD 80.6 USD 75.49
2025-02-17 (Monday)88,031USD 6,645,460USD 6,645,4600USD 0 USD 75.49 USD 75.49
2025-02-14 (Friday)88,031USD 6,645,460HHH holding increased by 39614USD 6,645,4600USD 39,614 USD 75.49 USD 75.04
2025-02-13 (Thursday)88,031HHH holding increased by 233USD 6,605,846HHH holding decreased by -10611USD 6,605,846233USD -10,611 USD 75.04 USD 75.36
2025-02-12 (Wednesday)87,798HHH holding increased by 233USD 6,616,457HHH holding decreased by -19219USD 6,616,457233USD -19,219 USD 75.36 USD 75.78
2025-02-11 (Tuesday)87,565HHH holding increased by 699USD 6,635,676HHH holding increased by 68606USD 6,635,676699USD 68,606 USD 75.78 USD 75.6
2025-02-10 (Monday)86,866USD 6,567,070HHH holding decreased by -92078USD 6,567,0700USD -92,078 USD 75.6 USD 76.66
2025-02-07 (Friday)86,866USD 6,659,148HHH holding decreased by -18241USD 6,659,1480USD -18,241 USD 76.66 USD 76.87
2025-02-06 (Thursday)86,866HHH holding increased by 2097USD 6,677,389HHH holding increased by 242574USD 6,677,3892,097USD 242,574 USD 76.87 USD 75.91
2025-02-05 (Wednesday)84,769USD 6,434,815HHH holding increased by 16954USD 6,434,8150USD 16,954 USD 75.91 USD 75.71
2025-02-04 (Tuesday)84,769USD 6,417,861HHH holding increased by 34755USD 6,417,8610USD 34,755 USD 75.71 USD 75.3
2025-02-03 (Monday)84,769USD 6,383,106HHH holding decreased by -90703USD 6,383,1060USD -90,703 USD 75.3 USD 76.37
2025-01-31 (Friday)84,769USD 6,473,809HHH holding decreased by -43232USD 6,473,8090USD -43,232 USD 76.37 USD 76.88
2025-01-30 (Thursday)84,769USD 6,517,041HHH holding increased by 75445USD 6,517,0410USD 75,445 USD 76.88 USD 75.99
2025-01-29 (Wednesday)84,769USD 6,441,596HHH holding increased by 40689USD 6,441,5960USD 40,689 USD 75.99 USD 75.51
2025-01-28 (Tuesday)84,769USD 6,400,907HHH holding decreased by -51709USD 6,400,9070USD -51,709 USD 75.51 USD 76.12
2025-01-27 (Monday)84,769HHH holding increased by 233USD 6,452,616HHH holding increased by 48169USD 6,452,616233USD 48,169 USD 76.12 USD 75.76
2025-01-24 (Friday)84,536USD 6,404,447HHH holding increased by 5072USD 6,404,4470USD 5,072 USD 75.76 USD 75.7
2025-01-23 (Thursday)84,536USD 6,399,375HHH holding increased by 59175USD 6,399,3750USD 59,175 USD 75.7 USD 75
2025-01-22 (Wednesday)84,536USD 6,340,200USD 6,340,200
2025-01-21 (Tuesday)85,002USD 6,488,203USD 6,488,203
2025-01-20 (Monday)85,002USD 6,515,403USD 6,515,403
2025-01-17 (Friday)85,002USD 6,515,403USD 6,515,403
2025-01-16 (Thursday)85,235USD 6,604,860USD 6,604,860
2025-01-15 (Wednesday)85,002USD 6,611,456USD 6,611,456
2025-01-14 (Tuesday)85,002USD 6,616,556USD 6,616,556
2025-01-13 (Monday)84,303USD 6,627,902USD 6,627,902
2025-01-10 (Friday)83,837USD 6,017,820USD 6,017,820
2025-01-09 (Thursday)83,837USD 6,172,918USD 6,172,918
2025-01-09 (Thursday)83,837USD 6,172,918USD 6,172,918
2025-01-09 (Thursday)83,837USD 6,172,918USD 6,172,918
2025-01-08 (Wednesday)83,837USD 6,172,918USD 6,172,918
2025-01-08 (Wednesday)83,837USD 6,172,918USD 6,172,918
2025-01-08 (Wednesday)83,837USD 6,172,918USD 6,172,918
2025-01-02 (Thursday)82,439USD 6,249,701HHH holding decreased by -68424USD 6,249,7010USD -68,424 USD 75.81 USD 76.64
2024-12-30 (Monday)82,439HHH holding increased by 1165USD 6,318,125HHH holding decreased by -509704USD 6,318,1251,165USD -509,704 USD 76.64 USD 84.01
2024-12-10 (Tuesday)81,274USD 6,827,829HHH holding decreased by -15442USD 6,827,8290USD -15,442 USD 84.01 USD 84.2
2024-12-09 (Monday)81,274USD 6,843,271HHH holding decreased by -69895USD 6,843,2710USD -69,895 USD 84.2 USD 85.06
2024-12-06 (Friday)81,274HHH holding increased by 932USD 6,913,166HHH holding increased by 18216USD 6,913,166932USD 18,216 USD 85.06 USD 85.82
2024-12-05 (Thursday)80,342HHH holding increased by 232USD 6,894,950HHH holding increased by 24716USD 6,894,950232USD 24,716 USD 85.82 USD 85.76
2024-12-04 (Wednesday)80,110HHH holding increased by 1160USD 6,870,234HHH holding increased by 66323USD 6,870,2341,160USD 66,323 USD 85.76 USD 86.18
2024-12-03 (Tuesday)78,950USD 6,803,911HHH holding increased by 41054USD 6,803,9110USD 41,054 USD 86.18 USD 85.66
2024-12-02 (Monday)78,950USD 6,762,857HHH holding decreased by -85266USD 6,762,8570USD -85,266 USD 85.66 USD 86.74
2024-11-29 (Friday)78,950HHH holding increased by 1160USD 6,848,123HHH holding increased by 89728USD 6,848,1231,160USD 89,728 USD 86.74 USD 86.88
2024-11-28 (Thursday)77,790USD 6,758,395USD 6,758,3950USD 0 USD 86.88 USD 86.88
2024-11-27 (Wednesday)77,790HHH holding increased by 928USD 6,758,395HHH holding increased by 117518USD 6,758,395928USD 117,518 USD 86.88 USD 86.4
2024-11-26 (Tuesday)76,862HHH holding increased by 232USD 6,640,877HHH holding increased by 41501USD 6,640,877232USD 41,501 USD 86.4 USD 86.12
2024-11-25 (Monday)76,630HHH holding decreased by -1390USD 6,599,376HHH holding increased by 55839USD 6,599,376-1,390USD 55,839 USD 86.12 USD 83.87
2024-11-22 (Friday)78,020USD 6,543,537HHH holding increased by 134194USD 6,543,5370USD 134,194 USD 83.87 USD 82.15
2024-11-21 (Thursday)78,020HHH holding increased by 1180USD 6,409,343HHH holding increased by 282121USD 6,409,3431,180USD 282,121 USD 82.15 USD 79.74
2024-11-20 (Wednesday)76,840HHH holding increased by 708USD 6,127,222HHH holding increased by 78535USD 6,127,222708USD 78,535 USD 79.74 USD 79.45
2024-11-19 (Tuesday)76,132USD 6,048,687HHH holding increased by 18271USD 6,048,6870USD 18,271 USD 79.45 USD 79.21
2024-11-18 (Monday)76,132HHH holding increased by 2832USD 6,030,416HHH holding decreased by -17567USD 6,030,4162,832USD -17,567 USD 79.21 USD 82.51
2024-11-12 (Tuesday)73,300HHH holding increased by 1888USD 6,047,983HHH holding increased by 17240USD 6,047,9831,888USD 17,240 USD 82.51 USD 84.45
2024-11-08 (Friday)71,412HHH holding increased by 1180USD 6,030,743HHH holding increased by 143897USD 6,030,7431,180USD 143,897 USD 84.45 USD 83.82
2024-11-07 (Thursday)70,232HHH holding increased by 3525USD 5,886,846HHH holding increased by 356836USD 5,886,8463,525USD 356,836 USD 83.82 USD 82.9
2024-11-06 (Wednesday)66,707HHH holding increased by 470USD 5,530,010HHH holding increased by 168125USD 5,530,010470USD 168,125 USD 82.9 USD 80.95
2024-11-05 (Tuesday)66,237USD 5,361,885HHH holding increased by 332510USD 5,361,8850USD 332,510 USD 80.95 USD 75.93
2024-11-04 (Monday)66,237USD 5,029,375HHH holding increased by 28481USD 5,029,3750USD 28,481 USD 75.93 USD 75.5
2024-11-01 (Friday)66,237USD 5,000,894HHH holding decreased by -35767USD 5,000,8940USD -35,767 USD 75.5 USD 76.04
2024-10-31 (Thursday)66,237HHH holding increased by 235USD 5,036,661HHH holding increased by 7309USD 5,036,661235USD 7,309 USD 76.04 USD 76.2
2024-10-30 (Wednesday)66,002USD 5,029,352HHH holding increased by 67322USD 5,029,3520USD 67,322 USD 76.2 USD 75.18
2024-10-29 (Tuesday)66,002USD 4,962,030HHH holding decreased by -43562USD 4,962,0300USD -43,562 USD 75.18 USD 75.84
2024-10-28 (Monday)66,002USD 5,005,592HHH holding increased by 45542USD 5,005,5920USD 45,542 USD 75.84 USD 75.15
2024-10-25 (Friday)66,002USD 4,960,050HHH holding decreased by -70622USD 4,960,0500USD -70,622 USD 75.15 USD 76.22
2024-10-24 (Thursday)66,002USD 5,030,672HHH holding decreased by -46202USD 5,030,6720USD -46,202 USD 76.22 USD 76.92
2024-10-23 (Wednesday)66,002USD 5,076,874HHH holding decreased by -4620USD 5,076,8740USD -4,620 USD 76.92 USD 76.99
2024-10-22 (Tuesday)66,002USD 5,081,494HHH holding increased by 41581USD 5,081,4940USD 41,581 USD 76.99 USD 76.36
2024-10-21 (Monday)66,002USD 5,039,913HHH holding decreased by -110223USD 5,039,9130USD -110,223 USD 76.36 USD 78.03
2024-10-18 (Friday)66,002USD 5,150,136USD 5,150,136
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 IE00B3VWM098

Show aggregate share trades of HHH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-458 71.920* 78.36 Profit of 35,887 on sale
2025-03-12SELL-7,786 73.050* 78.43 Profit of 610,684 on sale
2025-03-07SELL-458 74.930* 78.65 Profit of 36,021 on sale
2025-03-06SELL-687 74.850* 78.71 Profit of 54,072 on sale
2025-03-03SELL-229 77.480* 78.78 Profit of 18,040 on sale
2025-02-28SELL-3,033 79.200* 78.77 Profit of 238,910 on sale
2025-02-26SELL-233 74.100* 78.87 Profit of 18,377 on sale
2025-02-25SELL-699 75.460* 78.93 Profit of 55,173 on sale
2025-02-18BUY1,165 80.600* 79.30
2025-02-13BUY233 75.040* 79.54
2025-02-12BUY233 75.360* 79.63
2025-02-11BUY699 75.780* 79.71
2025-02-06BUY2,097 76.870* 79.93
2025-01-27BUY233 76.120* 80.78
2024-12-30BUY1,165 76.640* 81.37
2024-12-06BUY932 85.060* 81.06
2024-12-05BUY232 85.820* 80.90
2024-12-04BUY1,160 85.760* 80.72
2024-11-29BUY1,160 86.740* 80.07
2024-11-27BUY928 86.880* 79.47
2024-11-26BUY232 86.400* 79.16
2024-11-25SELL-1,390 86.120* 78.83 Profit of 109,570 on sale
2024-11-21BUY1,180 82.150* 78.39
2024-11-20BUY708 79.740* 78.31
2024-11-18BUY2,832 79.210* 78.18
2024-11-12BUY1,888 82.510* 77.90
2024-11-08BUY1,180 84.450* 77.43
2024-11-07BUY3,525 83.820* 76.94
2024-11-06BUY470 82.900* 76.44
2024-10-31BUY235 76.040* 76.11
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
2025-03-1429,724884,82335.0%
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%
2025-03-0554,85171144,31038.0%
2025-03-0493,60015228,71440.9%
2025-03-0392,64741286,15132.4%
2025-02-28130,65055333,82239.1%
2025-02-27135,7562,064319,33142.5%
2025-02-26114,821271221,20951.9%
2025-02-25198,367202310,94163.8%
2025-02-2490,616175171,12753.0%
2025-02-21146,3111,137271,30053.9%
2025-02-20164,640454299,98754.9%
2025-02-19725,3656601,214,89459.7%
2025-02-18491,700300903,71954.4%
2025-02-1435,57613066,10453.8%
2025-02-1329,865075,06139.8%
2025-02-1225,198043,40458.1%
2025-02-1124,597064,12538.4%
2025-02-1021,71741951,21442.4%
2025-02-0729,3481046,45963.2%
2025-02-0630,1479856,74853.1%
2025-02-0528,142046,77660.2%
2025-02-0421,55420843,08350.0%
2025-02-0327,887056,75249.1%
2025-01-3137,5243976,90148.8%
2025-01-3043,2915585,72850.5%
2025-01-2937,64738134,50328.0%
2025-01-2825,482062,86440.5%
2025-01-2731,18055482,81737.6%
2025-01-24107,70567,382459,74823.4%
2025-01-2378,70332,887120,34565.4%
2025-01-2291,45922,653144,38563.3%
2025-01-2163,7598,926106,71159.7%
2025-01-1766,34320,336136,40448.6%
2025-01-1655,66211,878107,74051.7%
2025-01-1552,524249174,99930.0%
2025-01-14122,84411354,86734.6%
2025-01-13263,6391,131563,54146.8%
2025-01-1049,1910111,35144.2%
2025-01-0833,7192053,10763.5%

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.