Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for HOUS
| Stock Name | Anywhere Real Estate Inc |
| Ticker | HOUS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75605Y1064 |
| LEI | 5493004HBTOTE9DI9P12 |
Show aggregate HOUS holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HOUS holdings
| Date | Number of HOUS Shares Held | Base Market Value of HOUS Shares | Local Market Value of HOUS Shares | Change in HOUS Shares Held | Change in HOUS Base Value | Current Price per HOUS Share Held | Previous Price per HOUS Share Held |
|---|
| 2025-03-03 (Monday) | 17,510 | USD 58,834 | USD 58,834 | -650 | USD -4,181 | USD 3.36002 | USD 3.46999 |
| 2025-02-28 (Friday) | 18,160 | USD 63,015 | USD 63,015 | -164,324 | USD -595,752 | USD 3.46999 | USD 3.61 |
| 2025-02-27 (Thursday) | 182,484 | USD 658,767 | USD 658,767 | 0 | USD -52,921 | USD 3.61 | USD 3.9 |
| 2025-02-26 (Wednesday) | 182,484 | USD 711,688 | USD 711,688 | -484 | USD 7,261 | USD 3.9 | USD 3.85 |
| 2025-02-25 (Tuesday) | 182,968 | USD 704,427 | USD 704,427 | -1,452 | USD 22,073 | USD 3.85 | USD 3.7 |
| 2025-02-24 (Monday) | 184,420 | USD 682,354 | USD 682,354 | 0 | USD -5,533 | USD 3.7 | USD 3.73 |
| 2025-02-21 (Friday) | 184,420 | USD 687,887 | USD 687,887 | 0 | USD -23,974 | USD 3.73 | USD 3.86 |
| 2025-02-20 (Thursday) | 184,420 | USD 711,861 | USD 711,861 | 0 | USD -11,065 | USD 3.86 | USD 3.92 |
| 2025-02-19 (Wednesday) | 184,420 | USD 722,926 | USD 722,926 | 0 | USD 22,130 | USD 3.92 | USD 3.8 |
| 2025-02-18 (Tuesday) | 184,420 | USD 700,796 | USD 700,796 | 0 | USD -12,909 | USD 3.8 | USD 3.87 |
| 2025-02-17 (Monday) | 184,420 | USD 713,705 | USD 713,705 | 0 | USD 0 | USD 3.87 | USD 3.87 |
| 2025-02-14 (Friday) | 184,420 | USD 713,705 | USD 713,705 | 0 | USD 40,572 | USD 3.87 | USD 3.65 |
| 2025-02-13 (Thursday) | 184,420 | USD 673,133 | USD 673,133 | 490 | USD -1,890 | USD 3.65 | USD 3.67 |
| 2025-02-12 (Wednesday) | 183,930 | USD 675,023 | USD 675,023 | 490 | USD 12,805 | USD 3.67 | USD 3.61 |
| 2025-02-11 (Tuesday) | 183,440 | USD 662,218 | USD 662,218 | 1,467 | USD 30,772 | USD 3.61 | USD 3.47 |
| 2025-02-10 (Monday) | 181,973 | USD 631,446 | USD 631,446 | 0 | USD -7,279 | USD 3.47 | USD 3.51 |
| 2025-02-07 (Friday) | 181,973 | USD 638,725 | USD 638,725 | 0 | USD -38,215 | USD 3.51 | USD 3.72 |
| 2025-02-06 (Thursday) | 181,973 | USD 676,940 | USD 676,940 | 4,401 | USD 43,008 | USD 3.72 | USD 3.57 |
| 2025-02-05 (Wednesday) | 177,572 | USD 633,932 | USD 633,932 | 0 | USD 0 | USD 3.57 | USD 3.57 |
| 2025-02-04 (Tuesday) | 177,572 | USD 633,932 | USD 633,932 | 0 | USD 24,860 | USD 3.57 | USD 3.43 |
| 2025-02-03 (Monday) | 177,572 | USD 609,072 | USD 609,072 | 0 | USD -31,963 | USD 3.43 | USD 3.61 |
| 2025-01-31 (Friday) | 177,572 | USD 641,035 | USD 641,035 | 0 | USD -10,654 | USD 3.61 | USD 3.67 |
| 2025-01-30 (Thursday) | 177,572 | USD 651,689 | USD 651,689 | 0 | USD 7,103 | USD 3.67 | USD 3.63 |
| 2025-01-29 (Wednesday) | 177,572 | USD 644,586 | USD 644,586 | 0 | USD -35,515 | USD 3.63 | USD 3.83 |
| 2025-01-28 (Tuesday) | 177,572 | USD 680,101 | USD 680,101 | 0 | USD 8,879 | USD 3.83 | USD 3.78 |
| 2025-01-27 (Monday) | 177,572 | USD 671,222 | USD 671,222 | 489 | USD 77 | USD 3.78 | USD 3.79 |
| 2025-01-24 (Friday) | 177,083 | USD 671,145 | USD 671,145 | 0 | USD -8,854 | USD 3.79 | USD 3.84 |
| 2025-01-23 (Thursday) | 177,083 | USD 679,999 | USD 679,999 | 0 | USD 35,417 | USD 3.84 | USD 3.64 |
| 2025-01-22 (Wednesday) | 177,083 | USD 644,582 | USD 644,582 | | | | |
| 2025-01-21 (Tuesday) | 178,061 | USD 637,458 | USD 637,458 | | | | |
| 2025-01-20 (Monday) | 178,061 | USD 601,846 | USD 601,846 | | | | |
| 2025-01-17 (Friday) | 178,061 | USD 601,846 | USD 601,846 | | | | |
| 2025-01-16 (Thursday) | 178,550 | USD 624,925 | USD 624,925 | | | | |
| 2025-01-15 (Wednesday) | 178,061 | USD 600,066 | USD 600,066 | | | | |
| 2025-01-14 (Tuesday) | 178,061 | USD 535,964 | USD 535,964 | | | | |
| 2025-01-13 (Monday) | 176,594 | USD 490,931 | USD 490,931 | | | | |
| 2025-01-10 (Friday) | 175,616 | USD 505,774 | USD 505,774 | | | | |
| 2025-01-09 (Thursday) | 175,616 | USD 546,166 | USD 546,166 | | | | |
| 2025-01-09 (Thursday) | 175,616 | USD 546,166 | USD 546,166 | | | | |
| 2025-01-09 (Thursday) | 175,616 | USD 546,166 | USD 546,166 | | | | |
| 2025-01-08 (Wednesday) | 175,616 | USD 546,166 | USD 546,166 | | | | |
| 2025-01-08 (Wednesday) | 175,616 | USD 546,166 | USD 546,166 | | | | |
| 2025-01-08 (Wednesday) | 175,616 | USD 546,166 | USD 546,166 | | | | |
| 2025-01-02 (Thursday) | 172,682 | USD 559,490 | USD 559,490 | 0 | USD -20,722 | USD 3.24 | USD 3.36 |
| 2024-12-30 (Monday) | 172,682 | USD 580,212 | USD 580,212 | 2,445 | USD -190,962 | USD 3.36 | USD 4.53 |
| 2024-12-10 (Tuesday) | 170,237 | USD 771,174 | USD 771,174 | 0 | USD -32,345 | USD 4.53 | USD 4.72 |
| 2024-12-09 (Monday) | 170,237 | USD 803,519 | USD 803,519 | 0 | USD -15,321 | USD 4.72 | USD 4.81 |
| 2024-12-06 (Friday) | 170,237 | USD 818,840 | USD 818,840 | 1,952 | USD 34,632 | USD 4.81 | USD 4.66 |
| 2024-12-05 (Thursday) | 168,285 | USD 784,208 | USD 784,208 | 488 | USD -11,150 | USD 4.66 | USD 4.74 |
| 2024-12-04 (Wednesday) | 167,797 | USD 795,358 | USD 795,358 | 2,440 | USD -18,198 | USD 4.74 | USD 4.92 |
| 2024-12-03 (Tuesday) | 165,357 | USD 813,556 | USD 813,556 | 0 | USD 0 | USD 4.92 | USD 4.92 |
| 2024-12-02 (Monday) | 165,357 | USD 813,556 | USD 813,556 | 0 | USD 3,307 | USD 4.92 | USD 4.9 |
| 2024-11-29 (Friday) | 165,357 | USD 810,249 | USD 810,249 | 2,440 | USD 10,327 | USD 4.9 | USD 4.91 |
| 2024-11-28 (Thursday) | 162,917 | USD 799,922 | USD 799,922 | 0 | USD 0 | USD 4.91 | USD 4.91 |
| 2024-11-27 (Wednesday) | 162,917 | USD 799,922 | USD 799,922 | 1,952 | USD -25,828 | USD 4.91 | USD 5.13 |
| 2024-11-26 (Tuesday) | 160,965 | USD 825,750 | USD 825,750 | 488 | USD 15,341 | USD 5.13 | USD 5.05 |
| 2024-11-25 (Monday) | 160,477 | USD 810,409 | USD 810,409 | 0 | USD 73,820 | USD 5.05 | USD 4.59 |
| 2024-11-22 (Friday) | 160,477 | USD 736,589 | USD 736,589 | 0 | USD 36,909 | USD 4.59 | USD 4.36 |
| 2024-11-21 (Thursday) | 160,477 | USD 699,680 | USD 699,680 | 2,440 | USD 35,925 | USD 4.36 | USD 4.2 |
| 2024-11-20 (Wednesday) | 158,037 | USD 663,755 | USD 663,755 | 1,461 | USD 17,096 | USD 4.2 | USD 4.13 |
| 2024-11-19 (Tuesday) | 156,576 | USD 646,659 | USD 646,659 | 0 | USD -1,566 | USD 4.13 | USD 4.14 |
| 2024-11-18 (Monday) | 156,576 | USD 648,225 | USD 648,225 | 5,844 | USD 70,921 | USD 4.14 | USD 3.83 |
| 2024-11-12 (Tuesday) | 150,732 | USD 577,304 | USD 577,304 | 3,896 | USD -36,470 | USD 3.83 | USD 4.18 |
| 2024-11-08 (Friday) | 146,836 | USD 613,774 | USD 613,774 | 2,430 | USD 23,153 | USD 4.18 | USD 4.09 |
| 2024-11-07 (Thursday) | 144,406 | USD 590,621 | USD 590,621 | 7,290 | USD 42,157 | USD 4.09 | USD 4 |
| 2024-11-06 (Wednesday) | 137,116 | USD 548,464 | USD 548,464 | 972 | USD -1,558 | USD 4 | USD 4.04 |
| 2024-11-05 (Tuesday) | 136,144 | USD 550,022 | USD 550,022 | 0 | USD 20,422 | USD 4.04 | USD 3.89 |
| 2024-11-04 (Monday) | 136,144 | USD 529,600 | USD 529,600 | 0 | USD 14,976 | USD 3.89 | USD 3.78 |
| 2024-11-01 (Friday) | 136,144 | USD 514,624 | USD 514,624 | 0 | USD -10,892 | USD 3.78 | USD 3.86 |
| 2024-10-31 (Thursday) | 136,144 | USD 525,516 | USD 525,516 | 486 | USD 15,442 | USD 3.86 | USD 3.76 |
| 2024-10-30 (Wednesday) | 135,658 | USD 510,074 | USD 510,074 | 0 | USD -2,713 | USD 3.76 | USD 3.78 |
| 2024-10-29 (Tuesday) | 135,658 | USD 512,787 | USD 512,787 | 0 | USD -9,496 | USD 3.78 | USD 3.85 |
| 2024-10-28 (Monday) | 135,658 | USD 522,283 | USD 522,283 | 0 | USD 12,209 | USD 3.85 | USD 3.76 |
| 2024-10-25 (Friday) | 135,658 | USD 510,074 | USD 510,074 | 0 | USD -24,419 | USD 3.76 | USD 3.94 |
| 2024-10-24 (Thursday) | 135,658 | USD 534,493 | USD 534,493 | 0 | USD -6,782 | USD 3.94 | USD 3.99 |
| 2024-10-23 (Wednesday) | 135,658 | USD 541,275 | USD 541,275 | 0 | USD -35,272 | USD 3.99 | USD 4.25 |
| 2024-10-22 (Tuesday) | 135,658 | USD 576,547 | USD 576,547 | 0 | USD -5,426 | USD 4.25 | USD 4.29 |
| 2024-10-21 (Monday) | 135,658 | USD 581,973 | USD 581,973 | 0 | USD -50,193 | USD 4.29 | USD 4.66 |
| 2024-10-18 (Friday) | 135,658 | USD 632,166 | USD 632,166 | | | | |
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 HOUS by Blackrock for IE00B3VWM098
Show aggregate share trades of HOUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | SELL | -650 | | | 3.360* | | 4.02 Profit of 2,615 on sale |
| 2025-02-28 | SELL | -164,324 | | | 3.470* | | 4.03 Profit of 662,603 on sale |
| 2025-02-26 | SELL | -484 | | | 3.900* | | 4.04 Profit of 1,956 on sale |
| 2025-02-25 | SELL | -1,452 | | | 3.850* | | 4.04 Profit of 5,873 on sale |
| 2025-02-13 | BUY | 490 | | | 3.650* | | 4.08 |
| 2025-02-12 | BUY | 490 | | | 3.670* | | 4.09 |
| 2025-02-11 | BUY | 1,467 | | | 3.610* | | 4.10 |
| 2025-02-06 | BUY | 4,401 | | | 3.720* | | 4.14 |
| 2025-01-27 | BUY | 489 | | | 3.780* | | 4.25 |
| 2024-12-30 | BUY | 2,445 | | | 3.360* | | 4.33 |
| 2024-12-06 | BUY | 1,952 | | | 4.810* | | 4.29 |
| 2024-12-05 | BUY | 488 | | | 4.660* | | 4.28 |
| 2024-12-04 | BUY | 2,440 | | | 4.740* | | 4.27 |
| 2024-11-29 | BUY | 2,440 | | | 4.900* | | 4.19 |
| 2024-11-27 | BUY | 1,952 | | | 4.910* | | 4.13 |
| 2024-11-26 | BUY | 488 | | | 5.130* | | 4.08 |
| 2024-11-21 | BUY | 2,440 | | | 4.360* | | 3.99 |
| 2024-11-20 | BUY | 1,461 | | | 4.200* | | 3.98 |
| 2024-11-18 | BUY | 5,844 | | | 4.140* | | 3.96 |
| 2024-11-12 | BUY | 3,896 | | | 3.830* | | 3.96 |
| 2024-11-08 | BUY | 2,430 | | | 4.180* | | 3.95 |
| 2024-11-07 | BUY | 7,290 | | | 4.090* | | 3.94 |
| 2024-11-06 | BUY | 972 | | | 4.000* | | 3.93 |
| 2024-10-31 | BUY | 486 | | | 3.860* | | 3.95 |
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 HOUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 55,129 | 8,600 | 242,011 | 22.8% |
| 2025-03-13 | 96,429 | 0 | 286,117 | 33.7% |
| 2025-03-12 | 67,939 | 0 | 256,596 | 26.5% |
| 2025-03-11 | 38,624 | 0 | 230,860 | 16.7% |
| 2025-03-10 | 48,077 | 0 | 269,948 | 17.8% |
| 2025-03-07 | 622,114 | 0 | 825,078 | 75.4% |
| 2025-03-06 | 201,286 | 300 | 773,945 | 26.0% |
| 2025-03-05 | 248,777 | 0 | 566,361 | 43.9% |
| 2025-03-04 | 240,500 | 0 | 793,974 | 30.3% |
| 2025-03-03 | 354,164 | 5,400 | 584,269 | 60.6% |
| 2025-02-28 | 198,399 | 164 | 970,801 | 20.4% |
| 2025-02-27 | 70,732 | 0 | 644,797 | 11.0% |
| 2025-02-26 | 73,391 | 0 | 697,632 | 10.5% |
| 2025-02-25 | 62,590 | 0 | 540,902 | 11.6% |
| 2025-02-24 | 112,447 | 0 | 824,645 | 13.6% |
| 2025-02-21 | 135,028 | 0 | 572,552 | 23.6% |
| 2025-02-20 | 65,265 | 0 | 183,504 | 35.6% |
| 2025-02-19 | 134,477 | 0 | 473,836 | 28.4% |
| 2025-02-18 | 177,435 | 0 | 476,185 | 37.3% |
| 2025-02-14 | 96,728 | 7,114 | 247,230 | 39.1% |
| 2025-02-13 | 417,324 | 700 | 904,539 | 46.1% |
| 2025-02-12 | 96,198 | 5,240 | 270,425 | 35.6% |
| 2025-02-11 | 100,821 | 11 | 182,116 | 55.4% |
| 2025-02-10 | 45,772 | 36 | 159,443 | 28.7% |
| 2025-02-07 | 40,162 | 0 | 152,072 | 26.4% |
| 2025-02-06 | 35,840 | 0 | 154,947 | 23.1% |
| 2025-02-05 | 31,665 | 0 | 229,164 | 13.8% |
| 2025-02-04 | 49,403 | 0 | 173,152 | 28.5% |
| 2025-02-03 | 78,251 | 200 | 372,664 | 21.0% |
| 2025-01-31 | 39,401 | 293 | 125,486 | 31.4% |
| 2025-01-30 | 35,842 | 3,878 | 110,370 | 32.5% |
| 2025-01-29 | 149,444 | 0 | 237,684 | 62.9% |
| 2025-01-28 | 83,361 | 0 | 273,455 | 30.5% |
| 2025-01-27 | 77,183 | 0 | 256,968 | 30.0% |
| 2025-01-24 | 119,039 | 0 | 355,337 | 33.5% |
| 2025-01-23 | 272,545 | 1 | 616,219 | 44.2% |
| 2025-01-22 | 107,739 | 344 | 312,975 | 34.4% |
| 2025-01-21 | 172,383 | 68 | 370,553 | 46.5% |
| 2025-01-17 | 219,806 | 0 | 545,241 | 40.3% |
| 2025-01-16 | 477,839 | 86 | 823,058 | 58.1% |
| 2025-01-15 | 609,754 | 1,000 | 1,456,978 | 41.9% |
| 2025-01-14 | 314,450 | 9,001 | 981,938 | 32.0% |
| 2025-01-13 | 224,638 | 0 | 752,697 | 29.8% |
| 2025-01-10 | 465,407 | 94 | 1,052,548 | 44.2% |
| 2025-01-08 | 235,338 | 823 | 526,811 | 44.7% |
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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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.