| 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 | Howard Hughes Corporation |
| Ticker | HHH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44267T1025 |
| Ticker | HHH(EUR) Euronext Paris |
| Date | Number of HHH Shares Held | Base Market Value of HHH Shares | Local Market Value of HHH Shares | Change in HHH Shares Held | Change in HHH Base Value | Current Price per HHH Share Held | Previous Price per HHH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 66,882 | USD 5,386,676 | USD 5,386,676 | ||||
| 2025-09-25 (Thursday) | 66,882 | USD 5,256,256 | USD 5,256,256 | 0 | USD -66,882 | USD 78.59 | USD 79.59 |
| 2025-09-24 (Wednesday) | 66,882 | USD 5,323,138 | USD 5,323,138 | ||||
| 2025-09-17 (Wednesday) | 66,448 | USD 5,463,355 | USD 5,463,355 | 0 | USD 24,586 | USD 82.22 | USD 81.85 |
| 2025-09-16 (Tuesday) | 66,448 | USD 5,438,769 | USD 5,438,769 | ||||
| 2025-09-12 (Friday) | 66,014 | USD 5,383,442 | USD 5,383,442 | ||||
| 2025-09-11 (Thursday) | 66,014 | USD 5,390,043 | USD 5,390,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -221 | 72.620* | 73.12 Profit of 16,159 on sale | |||
| 2025-07-31 | BUY | 663 | 68.730* | 73.14 | |||
| 2025-07-28 | SELL | -221 | 68.860* | 73.20 Profit of 16,178 on sale | |||
| 2025-06-30 | SELL | -442 | 67.500* | 73.67 Profit of 32,563 on sale | |||
| 2025-06-25 | SELL | -221 | 65.970* | 73.81 Profit of 16,312 on sale | |||
| 2025-06-20 | SELL | -442 | 69.260* | 73.93 Profit of 32,679 on sale | |||
| 2025-05-30 | SELL | -1,731 | 68.310* | 74.52 Profit of 128,991 on sale | |||
| 2025-05-23 | BUY | 227 | 66.640* | 74.80 | |||
| 2025-05-19 | SELL | -227 | 69.900* | 75.03 Profit of 17,031 on sale | |||
| 2025-05-15 | SELL | -681 | 70.800* | 75.10 Profit of 51,145 on sale | |||
| 2025-05-12 | SELL | -227 | 73.550* | 75.19 Profit of 17,067 on sale | |||
| 2025-05-09 | SELL | -227 | 71.530* | 75.22 Profit of 17,075 on sale | |||
| 2025-04-30 | SELL | -227 | 66.530* | 75.70 Profit of 17,183 on sale | |||
| 2025-04-24 | SELL | -454 | 67.960* | 76.01 Profit of 34,508 on sale | |||
| 2025-04-17 | SELL | -227 | 66.350* | 76.54 Profit of 17,374 on sale | |||
| 2025-04-15 | SELL | -681 | 65.910* | 76.77 Profit of 52,283 on sale | |||
| 2025-04-14 | SELL | -681 | 66.030* | 76.89 Profit of 52,363 on sale | |||
| 2025-04-09 | SELL | -908 | 67.470* | 77.27 Profit of 70,164 on sale | |||
| 2025-04-07 | SELL | -1,596 | 64.770* | 77.58 Profit of 123,818 on sale | |||
| 2025-04-04 | SELL | -2,280 | 67.400* | 77.70 Profit of 177,155 on sale | |||
| 2025-03-31 | BUY | 228 | 74.080* | 77.83 | |||
| 2025-03-19 | SELL | -456 | 74.620* | 78.10 Profit of 35,612 on sale | |||
| 2025-03-14 | SELL | -1,368 | 73.380* | 78.27 Profit of 107,068 on sale | |||
| 2025-03-13 | SELL | -458 | 71.920* | 78.36 Profit of 35,887 on sale | |||
| 2025-03-12 | SELL | -7,786 | 73.050* | 78.43 Profit of 610,684 on sale | |||
| 2025-03-07 | SELL | -458 | 74.930* | 78.65 Profit of 36,021 on sale | |||
| 2025-03-06 | SELL | -687 | 74.850* | 78.71 Profit of 54,072 on sale | |||
| 2025-03-03 | SELL | -229 | 77.480* | 78.78 Profit of 18,040 on sale | |||
| 2025-02-28 | SELL | -3,033 | 79.200* | 78.77 Profit of 238,910 on sale | |||
| 2025-02-26 | SELL | -233 | 74.100* | 78.87 Profit of 18,377 on sale | |||
| 2025-02-25 | SELL | -699 | 75.460* | 78.93 Profit of 55,173 on sale | |||
| 2025-02-18 | BUY | 1,165 | 80.600* | 79.30 | |||
| 2025-02-13 | BUY | 233 | 75.040* | 79.54 | |||
| 2025-02-12 | BUY | 233 | 75.360* | 79.63 | |||
| 2025-02-11 | BUY | 699 | 75.780* | 79.71 | |||
| 2025-02-06 | BUY | 2,097 | 76.870* | 79.93 | |||
| 2025-01-27 | BUY | 233 | 76.120* | 80.78 | |||
| 2024-12-30 | BUY | 1,165 | 76.640* | 81.37 | |||
| 2024-12-06 | BUY | 932 | 85.060* | 81.06 | |||
| 2024-12-05 | BUY | 232 | 85.820* | 80.90 | |||
| 2024-12-04 | BUY | 1,160 | 85.760* | 80.72 | |||
| 2024-11-29 | BUY | 1,160 | 86.740* | 80.07 | |||
| 2024-11-27 | BUY | 928 | 86.880* | 79.47 | |||
| 2024-11-26 | BUY | 232 | 86.400* | 79.16 | |||
| 2024-11-25 | SELL | -1,390 | 86.120* | 78.83 Profit of 109,570 on sale | |||
| 2024-11-21 | BUY | 1,180 | 82.150* | 78.39 | |||
| 2024-11-20 | BUY | 708 | 79.740* | 78.31 | |||
| 2024-11-18 | BUY | 2,832 | 79.210* | 78.18 | |||
| 2024-11-12 | BUY | 1,888 | 82.510* | 77.90 | |||
| 2024-11-08 | BUY | 1,180 | 84.450* | 77.43 | |||
| 2024-11-07 | BUY | 3,525 | 83.820* | 76.94 | |||
| 2024-11-06 | BUY | 470 | 82.900* | 76.44 | |||
| 2024-10-31 | BUY | 235 | 76.040* | 76.11 |
* (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 | 49,752 | 0 | 78,804 | 63.1% |
| 2025-09-18 | 71,820 | 0 | 123,806 | 58.0% |
| 2025-09-17 | 86,616 | 0 | 159,073 | 54.5% |
| 2025-09-16 | 72,607 | 0 | 101,263 | 71.7% |
| 2025-09-15 | 57,493 | 0 | 102,139 | 56.3% |
| 2025-09-12 | 83,641 | 0 | 158,781 | 52.7% |
| 2025-09-11 | 113,793 | 0 | 186,249 | 61.1% |
| 2025-09-10 | 88,914 | 0 | 122,992 | 72.3% |
| 2025-09-09 | 94,612 | 0 | 135,683 | 69.7% |
| 2025-09-08 | 137,209 | 0 | 227,621 | 60.3% |
| 2025-09-05 | 91,429 | 0 | 167,144 | 54.7% |
| 2025-09-04 | 77,959 | 0 | 116,364 | 67.0% |
| 2025-09-03 | 129,271 | 5 | 169,871 | 76.1% |
| 2025-09-02 | 67,048 | 0 | 111,777 | 60.0% |
| 2025-08-29 | 46,513 | 1 | 84,495 | 55.0% |
| 2025-08-28 | 54,702 | 0 | 97,902 | 55.9% |
| 2025-08-27 | 78,904 | 0 | 133,068 | 59.3% |
| 2025-08-26 | 66,968 | 559 | 134,743 | 49.7% |
| 2025-08-25 | 50,972 | 0 | 90,527 | 56.3% |
| 2025-08-22 | 66,589 | 294 | 121,460 | 54.8% |
| 2025-08-21 | 39,008 | 96 | 83,723 | 46.6% |
| 2025-08-20 | 71,631 | 0 | 111,667 | 64.1% |
| 2025-08-19 | 84,447 | 3 | 136,099 | 62.0% |
| 2025-08-18 | 66,434 | 2 | 121,180 | 54.8% |
| 2025-08-15 | 85,484 | 0 | 128,283 | 66.6% |
| 2025-08-14 | 83,258 | 0 | 153,583 | 54.2% |
| 2025-08-13 | 104,382 | 139 | 169,630 | 61.5% |
| 2025-08-12 | 76,711 | 1,582 | 131,672 | 58.3% |
| 2025-08-11 | 134,029 | 0 | 203,817 | 65.8% |
| 2025-08-08 | 124,693 | 6 | 208,553 | 59.8% |
| 2025-08-07 | 171,319 | 1,999 | 314,479 | 54.5% |
| 2025-08-06 | 61,198 | 16 | 100,724 | 60.8% |
| 2025-08-05 | 58,258 | 0 | 118,854 | 49.0% |
| 2025-08-04 | 55,634 | 0 | 105,237 | 52.9% |
| 2025-08-01 | 108,715 | 15 | 158,640 | 68.5% |
| 2025-07-31 | 81,694 | 0 | 140,494 | 58.1% |
| 2025-07-30 | 235,070 | 0 | 310,211 | 75.8% |
| 2025-07-29 | 85,984 | 0 | 198,818 | 43.2% |
| 2025-07-28 | 50,224 | 228 | 147,299 | 34.1% |
| 2025-07-25 | 56,874 | 84 | 110,833 | 51.3% |
| 2025-07-24 | 66,865 | 0 | 153,448 | 43.6% |
| 2025-07-23 | 52,427 | 229 | 154,825 | 33.9% |
| 2025-07-22 | 41,162 | 66 | 123,362 | 33.4% |
| 2025-07-21 | 98,625 | 19 | 153,361 | 64.3% |
| 2025-07-18 | 75,649 | 0 | 145,846 | 51.9% |
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.