Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-11 (Tuesday)23,794USD 1,732,679HHH holding decreased by -12611USD 1,732,6790USD -12,611 USD 72.82 USD 73.35
2025-03-10 (Monday)23,794USD 1,745,290HHH holding decreased by -37594USD 1,745,2900USD -37,594 USD 73.35 USD 74.93
2025-03-07 (Friday)23,794USD 1,782,884HHH holding decreased by -62579USD 1,782,8840USD -62,579 USD 74.93 USD 77.56
2025-03-05 (Wednesday)23,794USD 1,845,463HHH holding increased by 19511USD 1,845,4630USD 19,511 USD 77.56 USD 76.74
2025-03-04 (Tuesday)23,794HHH holding decreased by -110USD 1,825,952HHH holding decreased by -26130USD 1,825,952-110USD -26,130 USD 76.74 USD 77.48
2025-03-03 (Monday)23,904USD 1,852,082HHH holding decreased by -41115USD 1,852,0820USD -41,115 USD 77.48 USD 79.2
2025-02-28 (Friday)23,904USD 1,893,197HHH holding increased by 42549USD 1,893,1970USD 42,549 USD 79.2 USD 77.42
2025-02-27 (Thursday)23,904USD 1,850,648HHH holding increased by 79362USD 1,850,6480USD 79,362 USD 77.42 USD 74.1
2025-02-26 (Wednesday)23,904HHH holding decreased by -224USD 1,771,286HHH holding decreased by -49413USD 1,771,286-224USD -49,413 USD 74.1 USD 75.46
2025-02-25 (Tuesday)24,128USD 1,820,699HHH holding increased by 40776USD 1,820,6990USD 40,776 USD 75.46 USD 73.77
2025-02-24 (Monday)24,128USD 1,779,923HHH holding increased by 13753USD 1,779,9230USD 13,753 USD 73.77 USD 73.2
2025-02-21 (Friday)24,128USD 1,766,170HHH holding decreased by -16648USD 1,766,1700USD -16,648 USD 73.2 USD 73.89
2025-02-20 (Thursday)24,128USD 1,782,818HHH holding increased by 10134USD 1,782,8180USD 10,134 USD 73.89 USD 73.47
2025-02-19 (Wednesday)24,128USD 1,772,684HHH holding decreased by -172033USD 1,772,6840USD -172,033 USD 73.47 USD 80.6
2025-02-18 (Tuesday)24,128USD 1,944,717HHH holding increased by 123294USD 1,944,7170USD 123,294 USD 80.6 USD 75.49
2025-02-17 (Monday)24,128USD 1,821,423USD 1,821,4230USD 0 USD 75.49 USD 75.49
2025-02-14 (Friday)24,128USD 1,821,423HHH holding increased by 10858USD 1,821,4230USD 10,858 USD 75.49 USD 75.04
2025-02-13 (Thursday)24,128HHH holding increased by 56USD 1,810,565HHH holding decreased by -3501USD 1,810,56556USD -3,501 USD 75.04 USD 75.36
2025-02-12 (Wednesday)24,072HHH holding increased by 224USD 1,814,066HHH holding increased by 6865USD 1,814,066224USD 6,865 USD 75.36 USD 75.78
2025-02-11 (Tuesday)23,848USD 1,807,201HHH holding increased by 4292USD 1,807,2010USD 4,292 USD 75.78 USD 75.6
2025-02-10 (Monday)23,848USD 1,802,909HHH holding decreased by -25279USD 1,802,9090USD -25,279 USD 75.6 USD 76.66
2025-02-07 (Friday)23,848USD 1,828,188HHH holding decreased by -5008USD 1,828,1880USD -5,008 USD 76.66 USD 76.87
2025-02-06 (Thursday)23,848USD 1,833,196HHH holding increased by 22894USD 1,833,1960USD 22,894 USD 76.87 USD 75.91
2025-02-05 (Wednesday)23,848USD 1,810,302HHH holding increased by 4770USD 1,810,3020USD 4,770 USD 75.91 USD 75.71
2025-02-04 (Tuesday)23,848USD 1,805,532HHH holding increased by 9778USD 1,805,5320USD 9,778 USD 75.71 USD 75.3
2025-02-03 (Monday)23,848USD 1,795,754HHH holding decreased by -25518USD 1,795,7540USD -25,518 USD 75.3 USD 76.37
2025-01-31 (Friday)23,848USD 1,821,272HHH holding decreased by -12162USD 1,821,2720USD -12,162 USD 76.37 USD 76.88
2025-01-30 (Thursday)23,848USD 1,833,434HHH holding increased by 21224USD 1,833,4340USD 21,224 USD 76.88 USD 75.99
2025-01-29 (Wednesday)23,848USD 1,812,210HHH holding increased by 11448USD 1,812,2100USD 11,448 USD 75.99 USD 75.51
2025-01-28 (Tuesday)23,848USD 1,800,762HHH holding decreased by -14548USD 1,800,7620USD -14,548 USD 75.51 USD 76.12
2025-01-27 (Monday)23,848HHH holding increased by 56USD 1,815,310HHH holding increased by 12828USD 1,815,31056USD 12,828 USD 76.12 USD 75.76
2025-01-24 (Friday)23,792USD 1,802,482HHH holding increased by 1428USD 1,802,4820USD 1,428 USD 75.76 USD 75.7
2025-01-23 (Thursday)23,792HHH holding increased by 56USD 1,801,054HHH holding increased by 20854USD 1,801,05456USD 20,854 USD 75.7 USD 75
2025-01-22 (Wednesday)23,736USD 1,780,200HHH holding decreased by -31569USD 1,780,2000USD -31,569 USD 75 USD 76.33
2025-01-22 (Wednesday)23,736USD 1,780,200HHH holding decreased by -31569USD 1,780,2000USD -31,569 USD 75 USD 76.33
2025-01-21 (Tuesday)23,736USD 1,811,769USD 1,811,769
2025-01-20 (Monday)23,736USD 1,819,364USD 1,819,364
2025-01-17 (Friday)23,736USD 1,819,364USD 1,819,364
2025-01-16 (Thursday)23,736USD 1,839,303USD 1,839,303
2025-01-15 (Wednesday)23,736USD 1,846,186USD 1,846,186
2025-01-14 (Tuesday)23,736USD 1,847,610USD 1,847,610
2025-01-13 (Monday)23,736USD 1,866,124USD 1,866,124
2025-01-10 (Friday)23,736USD 1,703,770USD 1,703,770
2025-01-09 (Thursday)23,736USD 1,747,682USD 1,747,682
2025-01-09 (Thursday)23,736USD 1,747,682USD 1,747,682
2025-01-09 (Thursday)23,736USD 1,747,682USD 1,747,682
2025-01-08 (Wednesday)23,736USD 1,747,682USD 1,747,682
2025-01-08 (Wednesday)23,736USD 1,747,682USD 1,747,682
2025-01-08 (Wednesday)23,736USD 1,747,682USD 1,747,682
2025-01-02 (Thursday)24,128USD 1,829,144USD 1,829,144
2024-12-30 (Monday)24,128USD 1,849,170USD 1,849,170
2024-12-18 (Wednesday)24,128USD 1,838,795USD 1,838,795
2024-12-10 (Tuesday)23,904USD 2,008,175HHH holding decreased by -4542USD 2,008,1750USD -4,542 USD 84.01 USD 84.2
2024-12-09 (Monday)23,904HHH holding increased by 2016USD 2,012,717HHH holding increased by 150924USD 2,012,7172,016USD 150,924 USD 84.2 USD 85.06
2024-12-06 (Friday)21,888USD 1,861,793HHH holding decreased by -16635USD 1,861,7930USD -16,635 USD 85.06 USD 85.82
2024-12-05 (Thursday)21,888USD 1,878,428HHH holding increased by 1313USD 1,878,4280USD 1,313 USD 85.82 USD 85.76
2024-12-04 (Wednesday)21,888HHH holding increased by 112USD 1,877,115HHH holding increased by 459USD 1,877,115112USD 459 USD 85.76 USD 86.18
2024-12-03 (Tuesday)21,776HHH holding increased by 168USD 1,876,656HHH holding increased by 25715USD 1,876,656168USD 25,715 USD 86.18 USD 85.66
2024-12-02 (Monday)21,608USD 1,850,941HHH holding decreased by -23337USD 1,850,9410USD -23,337 USD 85.66 USD 86.74
2024-11-29 (Friday)21,608USD 1,874,278HHH holding decreased by -3025USD 1,874,2780USD -3,025 USD 86.74 USD 86.88
2024-11-28 (Thursday)21,608USD 1,877,303USD 1,877,3030USD 0 USD 86.88 USD 86.88
2024-11-27 (Wednesday)21,608USD 1,877,303HHH holding increased by 10372USD 1,877,3030USD 10,372 USD 86.88 USD 86.4
2024-11-26 (Tuesday)21,608USD 1,866,931HHH holding increased by 6050USD 1,866,9310USD 6,050 USD 86.4 USD 86.12
2024-11-25 (Monday)21,608USD 1,860,881HHH holding increased by 48618USD 1,860,8810USD 48,618 USD 86.12 USD 83.87
2024-11-22 (Friday)21,608USD 1,812,263HHH holding increased by 37166USD 1,812,2630USD 37,166 USD 83.87 USD 82.15
2024-11-21 (Thursday)21,608USD 1,775,097HHH holding increased by 52075USD 1,775,0970USD 52,075 USD 82.15 USD 79.74
2024-11-20 (Wednesday)21,608USD 1,723,022HHH holding increased by 6266USD 1,723,0220USD 6,266 USD 79.74 USD 79.45
2024-11-19 (Tuesday)21,608HHH holding increased by 336USD 1,716,756HHH holding increased by 31801USD 1,716,756336USD 31,801 USD 79.45 USD 79.21
2024-11-18 (Monday)21,272HHH holding increased by 112USD 1,684,955HHH holding decreased by -60957USD 1,684,955112USD -60,957 USD 79.21 USD 82.51
2024-11-12 (Tuesday)21,160HHH holding increased by 220USD 1,745,912HHH holding decreased by -3625USD 1,745,912220USD -3,625 USD 82.51 USD 83.55
2024-11-11 (Monday)20,940HHH holding increased by 55USD 1,749,537HHH holding decreased by -14201USD 1,749,53755USD -14,201 USD 83.55 USD 84.45
2024-11-08 (Friday)20,885USD 1,763,738HHH holding increased by 13157USD 1,763,7380USD 13,157 USD 84.45 USD 83.82
2024-11-07 (Thursday)20,885HHH holding increased by 275USD 1,750,581HHH holding increased by 42012USD 1,750,581275USD 42,012 USD 83.82 USD 82.9
2024-11-06 (Wednesday)20,610USD 1,708,569HHH holding increased by 40189USD 1,708,5690USD 40,189 USD 82.9 USD 80.95
2024-11-05 (Tuesday)20,610USD 1,668,380HHH holding increased by 103463USD 1,668,3800USD 103,463 USD 80.95 USD 75.93
2024-11-04 (Monday)20,610USD 1,564,917HHH holding increased by 8862USD 1,564,9170USD 8,862 USD 75.93 USD 75.5
2024-11-01 (Friday)20,610USD 1,556,055HHH holding decreased by -11129USD 1,556,0550USD -11,129 USD 75.5 USD 76.04
2024-10-31 (Thursday)20,610USD 1,567,184HHH holding decreased by -3298USD 1,567,1840USD -3,298 USD 76.04 USD 76.2
2024-10-30 (Wednesday)20,610USD 1,570,482HHH holding increased by 21022USD 1,570,4820USD 21,022 USD 76.2 USD 75.18
2024-10-29 (Tuesday)20,610USD 1,549,460HHH holding decreased by -13602USD 1,549,4600USD -13,602 USD 75.18 USD 75.84
2024-10-28 (Monday)20,610USD 1,563,062HHH holding increased by 14220USD 1,563,0620USD 14,220 USD 75.84 USD 75.15
2024-10-25 (Friday)20,610USD 1,548,842HHH holding decreased by -22052USD 1,548,8420USD -22,052 USD 75.15 USD 76.22
2024-10-24 (Thursday)20,610USD 1,570,894HHH holding decreased by -14427USD 1,570,8940USD -14,427 USD 76.22 USD 76.92
2024-10-23 (Wednesday)20,610HHH holding increased by 110USD 1,585,321HHH holding increased by 7026USD 1,585,321110USD 7,026 USD 76.92 USD 76.99
2024-10-22 (Tuesday)20,500USD 1,578,295HHH holding increased by 12915USD 1,578,2950USD 12,915 USD 76.99 USD 76.36
2024-10-21 (Monday)20,500USD 1,565,380HHH holding decreased by -34235USD 1,565,3800USD -34,235 USD 76.36 USD 78.03
2024-10-18 (Friday)20,500USD 1,599,615USD 1,599,615
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 IE00BF4RFH31

Show aggregate share trades of HHH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-110 76.740* 78.79 Profit of 8,667 on sale
2025-02-26SELL-224 74.100* 78.91 Profit of 17,676 on sale
2025-02-13BUY56 75.040* 79.57
2025-02-12BUY224 75.360* 79.66
2025-01-27BUY56 76.120* 80.79
2025-01-23BUY56 75.700* 81.07
2024-12-09BUY2,016 84.200* 81.26
2024-12-04BUY112 85.760* 80.82
2024-12-03BUY168 86.180* 80.63
2024-11-19BUY336 79.450* 78.54
2024-11-18BUY112 79.210* 78.50
2024-11-12BUY220 82.510* 78.25
2024-11-11BUY55 83.550* 77.90
2024-11-07BUY275 83.820* 76.94
2024-10-23BUY110 76.920* 76.67
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
2025-03-1234,064084,13740.5%
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%
2025-01-0722,3832570,23231.9%
2025-01-0614,358031,60645.4%

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.