| 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 |
| Stock Name | Hovnanian Enterprises Inc |
| Ticker | HOV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4424874018 |
| LEI | 549300805N4EF0ROBT53 |
| Date | Number of HOV Shares Held | Base Market Value of HOV Shares | Local Market Value of HOV Shares | Change in HOV Shares Held | Change in HOV Base Value | Current Price per HOV Share Held | Previous Price per HOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 556 | USD 60,004![]() | USD 60,004 | 0 | USD 551 | USD 107.921 | USD 106.93 |
| 2025-12-12 (Friday) | 556 | USD 59,453![]() | USD 59,453 | 0 | USD 489 | USD 106.93 | USD 106.05 |
| 2025-12-11 (Thursday) | 556 | USD 58,964![]() | USD 58,964 | 0 | USD 3,047 | USD 106.05 | USD 100.57 |
| 2025-12-10 (Wednesday) | 556 | USD 55,917![]() | USD 55,917 | 0 | USD 528 | USD 100.57 | USD 99.6205 |
| 2025-12-09 (Tuesday) | 556 | USD 55,389![]() | USD 55,389 | 0 | USD 1,857 | USD 99.6205 | USD 96.2806 |
| 2025-12-08 (Monday) | 556 | USD 53,532![]() | USD 53,532 | 0 | USD -4,103 | USD 96.2806 | USD 103.66 |
| 2025-12-05 (Friday) | 556 | USD 57,635![]() | USD 57,635 | 0 | USD -89 | USD 103.66 | USD 103.82 |
| 2025-12-04 (Thursday) | 556 | USD 57,724![]() | USD 57,724 | 0 | USD -16,769 | USD 103.82 | USD 133.98 |
| 2025-12-03 (Wednesday) | 556![]() | USD 74,493![]() | USD 74,493 | -10 | USD 1,207 | USD 133.98 | USD 129.481 |
| 2025-12-02 (Tuesday) | 566![]() | USD 73,286![]() | USD 73,286 | 4 | USD 597 | USD 129.481 | USD 129.34 |
| 2025-12-01 (Monday) | 562 | USD 72,689![]() | USD 72,689 | 0 | USD -1,259 | USD 129.34 | USD 131.58 |
| 2025-11-28 (Friday) | 562 | USD 73,948![]() | USD 73,948 | 0 | USD -899 | USD 131.58 | USD 133.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -10 | 135.840 | 129.890 | 130.485 | USD -1,305 | 123.42 Loss of -71 on sale |
| 2025-12-02 | BUY | 4 | 131.980 | 126.920 | 127.426 | USD 510 | 123.39 |
| 2025-11-25 | SELL | -6 | 130.550 | 121.460 | 122.369 | USD -734 | 123.19 Profit of 5 on sale |
| 2025-11-24 | SELL | -6 | 121.710 | 117.020 | 117.489 | USD -705 | 123.21 Profit of 34 on sale |
| 2025-11-17 | SELL | -22 | 120.400 | 111.101 | 112.030 | USD -2,465 | 123.49 Profit of 252 on sale |
| 2025-11-12 | SELL | -2 | 127.800 | 121.820 | 122.418 | USD -245 | 123.51 Profit of 2 on sale |
| 2025-11-06 | SELL | -2 | 124.190 | 120.165 | 120.568 | USD -241 | 123.54 Profit of 6 on sale |
| 2025-11-05 | SELL | -20 | 126.100 | 121.670 | 122.113 | USD -2,442 | 123.54 Profit of 29 on sale |
| 2025-11-04 | SELL | -4 | 124.680 | 119.600 | 120.108 | USD -480 | 123.54 Profit of 14 on sale |
| 2025-11-03 | SELL | -4 | 122.560 | 118.430 | 118.843 | USD -475 | 123.55 Profit of 19 on sale |
| 2025-10-28 | BUY | 6 | 132.240 | 136.400 | 135.984 | USD 816 | 123.51 |
| 2025-10-24 | SELL | -2 | 133.230 | 136.180 | 135.885 | USD -272 | 123.41 Loss of -25 on sale |
| 2025-10-15 | BUY | 12 | 126.250 | 129.990 | 129.616 | USD 1,555 | 123.22 |
| 2025-10-02 | BUY | 2 | 128.510 | 130.670 | 130.454 | USD 261 | 123.15 |
| 2025-09-30 | BUY | 4 | 128.490 | 132.020 | 131.667 | USD 527 | 123.07 |
| 2025-08-21 | SELL | -2 | 131.800 | 155.000 | 152.680 | USD -305 | 122.73 Loss of -60 on sale |
| 2025-07-31 | BUY | 6 | 119.470 | 121.060 | 120.901 | USD 725 | 122.59 |
| 2025-06-30 | SELL | -4 | 104.550 | 107.990 | 107.646 | USD -431 | 123.65 Profit of 64 on sale |
| 2025-06-25 | SELL | -2 | 101.480 | 105.000 | 104.648 | USD -209 | 124.06 Profit of 39 on sale |
| 2025-06-20 | SELL | -4 | 95.270 | 96.360 | 96.251 | USD -385 | 124.55 Profit of 113 on sale |
| 2025-05-23 | BUY | 2 | 90.910 | 90.970 | 90.964 | USD 182 | 129.55 |
| 2025-05-19 | SELL | -2 | 109.850 | 110.550 | 110.480 | USD -221 | 130.70 Profit of 40 on sale |
| 2025-05-15 | SELL | -6 | 108.080 | 108.160 | 108.152 | USD -649 | 131.06 Profit of 137 on sale |
| 2025-05-12 | SELL | -2 | 108.010 | 111.300 | 110.971 | USD -222 | 131.65 Profit of 41 on sale |
| 2025-05-09 | SELL | -2 | 101.530 | 102.490 | 102.394 | USD -205 | 131.92 Profit of 59 on sale |
| 2025-04-30 | SELL | -2 | 96.800 | 96.800 | 96.800 | USD -194 | 134.09 Profit of 75 on sale |
| 2025-04-24 | SELL | -4 | 98.720 | 99.810 | 99.701 | USD -399 | 135.56 Profit of 143 on sale |
| 2025-04-17 | SELL | -2 | 95.650 | 96.710 | 96.604 | USD -193 | 137.65 Profit of 82 on sale |
| 2025-04-15 | SELL | -6 | 95.690 | 97.100 | 96.959 | USD -582 | 138.60 Profit of 250 on sale |
| 2025-04-14 | SELL | -6 | 94.220 | 95.670 | 95.525 | USD -573 | 139.08 Profit of 261 on sale |
| 2025-04-09 | SELL | -8 | 96.010 | 98.750 | 98.476 | USD -788 | 140.67 Profit of 338 on sale |
| 2025-04-07 | SELL | -14 | 95.990 | 108.390 | 107.150 | USD -1,500 | 141.78 Profit of 485 on sale |
| 2025-04-04 | SELL | -20 | 104.370 | 105.000 | 104.937 | USD -2,099 | 142.22 Profit of 746 on sale |
| 2025-03-31 | BUY | 2 | 104.710 | 106.000 | 105.871 | USD 212 | 143.55 |
| 2025-03-19 | SELL | -4 | 111.730 | 112.460 | 112.387 | USD -450 | 147.27 Profit of 140 on sale |
| 2025-03-14 | SELL | -12 | 108.230 | 108.230 | 108.230 | USD -1,299 | 148.86 Profit of 488 on sale |
| 2025-03-13 | SELL | -4 | 101.480 | 105.500 | 105.098 | USD -420 | 149.53 Profit of 178 on sale |
| 2025-03-12 | SELL | -68 | 103.530 | 108.590 | 108.084 | USD -7,350 | 150.19 Profit of 2,863 on sale |
| 2025-03-07 | SELL | -4 | 108.600 | 110.320 | 110.148 | USD -441 | 152.12 Profit of 168 on sale |
| 2025-03-06 | SELL | -6 | 105.070 | 106.900 | 106.717 | USD -640 | 152.83 Profit of 277 on sale |
| 2025-03-03 | SELL | -2 | 97.420 | 105.110 | 104.341 | USD -209 | 155.32 Profit of 102 on sale |
| 2025-02-28 | SELL | -12 | 101.710 | 104.370 | 104.104 | USD -1,249 | 156.18 Profit of 625 on sale |
| 2025-02-26 | SELL | -2 | 103.670 | 108.800 | 108.287 | USD -217 | 157.97 Profit of 99 on sale |
| 2025-02-25 | SELL | -6 | 106.150 | 109.500 | 109.165 | USD -655 | 158.85 Profit of 298 on sale |
| 2025-02-18 | BUY | 10 | 129.990 | 135.740 | 135.165 | USD 1,352 | 162.86 |
| 2025-02-13 | BUY | 2 | 134.000 | 134.000 | 134.000 | USD 268 | 164.52 |
| 2025-02-12 | BUY | 2 | 129.990 | 130.110 | 130.098 | USD 260 | 165.23 |
| 2025-02-11 | BUY | 6 | 132.560 | 133.930 | 133.793 | USD 803 | 165.91 |
| 2025-02-06 | BUY | 18 | 134.200 | 135.890 | 135.721 | USD 2,443 | 168.23 |
| 2025-01-27 | BUY | 2 | 141.160 | 144.970 | 144.589 | USD 289 | 175.61 |
| 2024-12-30 | BUY | 10 | 133.950 | 133.980 | 133.977 | USD 1,340 | 180.64 |
| 2024-12-06 | BUY | 8 | 169.940 | 181.910 | 180.713 | USD 1,446 | 181.80 |
| 2024-12-05 | BUY | 2 | 177.290 | 202.000 | 199.529 | USD 399 | 181.96 |
| 2024-12-04 | BUY | 10 | 189.960 | 196.060 | 195.450 | USD 1,954 | 181.67 |
| 2024-11-29 | BUY | 10 | 196.610 | 197.450 | 197.366 | USD 1,974 | 179.95 |
| 2024-11-27 | BUY | 8 | 190.520 | 198.670 | 197.855 | USD 1,583 | 179.03 |
| 2024-11-26 | BUY | 2 | 193.140 | 196.500 | 196.164 | USD 392 | 178.39 |
| 2024-11-21 | BUY | 10 | 175.380 | 184.100 | 183.228 | USD 1,832 | 177.44 |
| 2024-11-20 | BUY | 6 | 171.950 | 175.760 | 175.379 | USD 1,052 | 177.74 |
| 2024-11-18 | BUY | 24 | 165.910 | 170.800 | 170.311 | USD 4,087 | 178.82 |
| 2024-11-12 | BUY | 16 | 172.060 | 185.210 | 183.895 | USD 2,942 | 179.27 |
| 2024-11-08 | BUY | 10 | 183.230 | 184.920 | 184.751 | USD 1,848 | 178.99 |
| 2024-11-07 | BUY | 30 | 180.010 | 190.000 | 189.001 | USD 5,670 | 178.91 |
| 2024-11-06 | BUY | 4 | 182.950 | 188.000 | 187.495 | USD 750 | 178.57 |
| 2024-10-31 | BUY | 2 | 176.040 | 181.620 | 181.062 | USD 362 | 178.04 |
* (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 | 15,728 | 1 | 24,431 | 64.4% |
| 2025-09-18 | 22,564 | 167 | 38,603 | 58.5% |
| 2025-09-17 | 17,828 | 12 | 33,042 | 54.0% |
| 2025-09-16 | 18,839 | 414 | 25,208 | 74.7% |
| 2025-09-15 | 15,451 | 0 | 23,256 | 66.4% |
| 2025-09-12 | 31,690 | 0 | 42,481 | 74.6% |
| 2025-09-11 | 21,983 | 0 | 34,967 | 62.9% |
| 2025-09-10 | 14,493 | 0 | 29,699 | 48.8% |
| 2025-09-09 | 15,681 | 214 | 25,694 | 61.0% |
| 2025-09-08 | 18,985 | 11 | 33,873 | 56.0% |
| 2025-09-05 | 20,125 | 0 | 36,617 | 55.0% |
| 2025-09-04 | 32,570 | 0 | 54,966 | 59.3% |
| 2025-09-03 | 11,940 | 0 | 19,341 | 61.7% |
| 2025-09-02 | 11,157 | 31 | 20,125 | 55.4% |
| 2025-08-29 | 16,606 | 27 | 26,794 | 62.0% |
| 2025-08-28 | 11,063 | 15 | 19,364 | 57.1% |
| 2025-08-27 | 10,251 | 0 | 19,188 | 53.4% |
| 2025-08-26 | 14,351 | 0 | 25,475 | 56.3% |
| 2025-08-25 | 17,900 | 29 | 29,956 | 59.8% |
| 2025-08-22 | 53,060 | 6,608 | 106,097 | 50.0% |
| 2025-08-21 | 70,355 | 4,345 | 109,799 | 64.1% |
| 2025-08-20 | 26,024 | 118 | 41,401 | 62.9% |
| 2025-08-19 | 28,240 | 0 | 42,427 | 66.6% |
| 2025-08-18 | 15,502 | 0 | 34,746 | 44.6% |
| 2025-08-15 | 15,879 | 79 | 22,769 | 69.7% |
| 2025-08-14 | 41,365 | 153 | 66,338 | 62.4% |
| 2025-08-13 | 34,829 | 22 | 60,287 | 57.8% |
| 2025-08-12 | 42,389 | 17 | 61,816 | 68.6% |
| 2025-08-11 | 28,600 | 32 | 36,062 | 79.3% |
| 2025-08-08 | 16,285 | 0 | 23,800 | 68.4% |
| 2025-08-07 | 28,101 | 96 | 46,242 | 60.8% |
| 2025-08-06 | 16,233 | 2 | 25,153 | 64.5% |
| 2025-08-05 | 25,708 | 1 | 36,728 | 70.0% |
| 2025-08-04 | 28,159 | 16 | 42,937 | 65.6% |
| 2025-08-01 | 46,508 | 0 | 67,523 | 68.9% |
| 2025-07-31 | 21,086 | 34 | 30,452 | 69.2% |
| 2025-07-30 | 36,400 | 109 | 42,649 | 85.3% |
| 2025-07-29 | 15,441 | 0 | 23,694 | 65.2% |
| 2025-07-28 | 18,898 | 32 | 26,663 | 70.9% |
| 2025-07-25 | 13,576 | 0 | 25,522 | 53.2% |
| 2025-07-24 | 17,189 | 69 | 33,371 | 51.5% |
| 2025-07-23 | 33,768 | 60 | 49,102 | 68.8% |
| 2025-07-22 | 41,048 | 0 | 78,160 | 52.5% |
| 2025-07-21 | 34,239 | 0 | 47,577 | 72.0% |
| 2025-07-18 | 18,841 | 0 | 30,385 | 62.0% |
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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