| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 66,013 | USD 5,801,883 | USD 5,801,883 | -217 | USD -104,508 | USD 87.89 | USD 89.18 |
| 2025-11-11 (Tuesday) | 66,230 | USD 5,906,391 | USD 5,906,391 | 0 | USD 2,649 | USD 89.18 | USD 89.14 |
| 2025-11-10 (Monday) | 66,230 | USD 5,903,742 | USD 5,903,742 | 0 | USD 599,381 | USD 89.14 | USD 80.09 |
| 2025-11-07 (Friday) | 66,230 | USD 5,304,361 | USD 5,304,361 | 0 | USD 121,863 | USD 80.09 | USD 78.25 |
| 2025-11-06 (Thursday) | 66,230 | USD 5,182,498 | USD 5,182,498 | -217 | USD -22,960 | USD 78.25 | USD 78.34 |
| 2025-11-05 (Wednesday) | 66,447 | USD 5,205,458 | USD 5,205,458 | -2,170 | USD -150,785 | USD 78.34 | USD 78.06 |
| 2025-11-04 (Tuesday) | 68,617 | USD 5,356,243 | USD 5,356,243 | -434 | USD -57,355 | USD 78.06 | USD 78.4 |
| 2025-11-03 (Monday) | 69,051 | USD 5,413,598 | USD 5,413,598 | -434 | USD -95,173 | USD 78.4 | USD 79.28 |
| 2025-10-31 (Friday) | 69,485 | USD 5,508,771 | USD 5,508,771 | 0 | USD 41,691 | USD 79.28 | USD 78.68 |
| 2025-10-30 (Thursday) | 69,485 | USD 5,467,080 | USD 5,467,080 | 0 | USD -13,897 | USD 78.68 | USD 78.88 |
| 2025-10-29 (Wednesday) | 69,485 | USD 5,480,977 | USD 5,480,977 | 0 | USD -131,326 | USD 78.88 | USD 80.77 |
| 2025-10-28 (Tuesday) | 69,485 | USD 5,612,303 | USD 5,612,303 | 651 | USD -41,722 | USD 80.77 | USD 82.14 |
| 2025-10-27 (Monday) | 68,834 | USD 5,654,025 | USD 5,654,025 | 0 | USD 30,976 | USD 82.14 | USD 81.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -217 | 89.620 | 87.730 | 87.919 | USD -19,078 | 74.28 Loss of -2,959 on sale |
| 2025-11-06 | SELL | -217 | 79.420 | 78.250 | 78.367 | USD -17,006 | 74.08 Loss of -931 on sale |
| 2025-11-05 | SELL | -2,170 | 79.140 | 78.000 | 78.114 | USD -169,507 | 74.05 Loss of -8,811 on sale |
| 2025-11-04 | SELL | -434 | 78.380 | 77.500 | 77.588 | USD -33,673 | 74.03 Loss of -1,543 on sale |
| 2025-11-03 | SELL | -434 | 79.022 | 77.820 | 77.940 | USD -33,826 | 74.01 Loss of -1,706 on sale |
| 2025-10-28 | BUY | 651 | 80.770 | 82.260 | 82.111 | USD 53,454 | 73.89 |
| 2025-10-24 | SELL | -217 | 81.690 | 82.450 | 82.374 | USD -17,875 | 73.81 Loss of -1,859 on sale |
| 2025-10-15 | BUY | 1,302 | 80.910 | 81.740 | 81.657 | USD 106,317 | 73.54 |
| 2025-10-02 | BUY | 217 | 84.310 | 85.810 | 85.660 | USD 18,588 | 73.41 |
| 2025-09-30 | BUY | 434 | 82.170 | 82.240 | 82.233 | USD 35,689 | 73.29 |
| 2025-08-21 | SELL | -221 | 72.620 | 73.760 | 73.646 | USD -16,276 | 73.12 Loss of -116 on sale |
| 2025-07-31 | BUY | 663 | 68.730 | 70.050 | 69.918 | USD 46,356 | 73.14 |
| 2025-07-28 | SELL | -221 | 68.860 | 70.000 | 69.886 | USD -15,445 | 73.20 Profit of 733 on sale |
| 2025-06-30 | SELL | -442 | 67.500 | 67.720 | 67.698 | USD -29,923 | 73.67 Profit of 2,641 on sale |
| 2025-06-25 | SELL | -221 | 65.970 | 68.180 | 67.959 | USD -15,019 | 73.81 Profit of 1,293 on sale |
| 2025-06-20 | SELL | -442 | 69.260 | 70.340 | 70.232 | USD -31,043 | 73.93 Profit of 1,636 on sale |
| 2025-05-30 | SELL | -1,731 | 68.310 | 68.790 | 68.742 | USD -118,992 | 74.52 Profit of 9,998 on sale |
| 2025-05-23 | BUY | 227 | 66.640 | 66.890 | 66.865 | USD 15,178 | 74.80 |
| 2025-05-19 | SELL | -227 | 69.900 | 70.250 | 70.215 | USD -15,939 | 75.03 Profit of 1,093 on sale |
| 2025-05-15 | SELL | -681 | 70.800 | 71.370 | 71.313 | USD -48,564 | 75.10 Profit of 2,581 on sale |
| 2025-05-12 | SELL | -227 | 73.550 | 75.190 | 75.026 | USD -17,031 | 75.19 Profit of 36 on sale |
| 2025-05-09 | SELL | -227 | 71.530 | 72.230 | 72.160 | USD -16,380 | 75.22 Profit of 694 on sale |
| 2025-04-30 | SELL | -227 | 66.530 | 66.550 | 66.548 | USD -15,106 | 75.70 Profit of 2,077 on sale |
| 2025-04-24 | SELL | -454 | 67.960 | 68.460 | 68.410 | USD -31,058 | 76.01 Profit of 3,450 on sale |
| 2025-04-17 | SELL | -227 | 66.350 | 66.710 | 66.674 | USD -15,135 | 76.54 Profit of 2,239 on sale |
| 2025-04-15 | SELL | -681 | 65.910 | 66.800 | 66.711 | USD -45,430 | 76.77 Profit of 6,853 on sale |
| 2025-04-14 | SELL | -681 | 66.030 | 66.820 | 66.741 | USD -45,451 | 76.89 Profit of 6,913 on sale |
| 2025-04-09 | SELL | -908 | 67.470 | 68.000 | 67.947 | USD -61,696 | 77.27 Profit of 8,468 on sale |
| 2025-04-07 | SELL | -1,596 | 64.770 | 68.470 | 68.100 | USD -108,688 | 77.58 Profit of 15,130 on sale |
| 2025-04-04 | SELL | -2,280 | 67.400 | 69.630 | 69.407 | USD -158,248 | 77.70 Profit of 18,908 on sale |
| 2025-03-31 | BUY | 228 | 74.080 | 74.210 | 74.197 | USD 16,917 | 77.83 |
| 2025-03-19 | SELL | -456 | 74.620 | 75.010 | 74.971 | USD -34,187 | 78.10 Profit of 1,426 on sale |
| 2025-03-14 | SELL | -1,368 | 73.380 | 73.460 | 73.452 | USD -100,482 | 78.27 Profit of 6,586 on sale |
| 2025-03-13 | SELL | -458 | 71.920 | 73.700 | 73.522 | USD -33,673 | 78.36 Profit of 2,214 on sale |
| 2025-03-12 | SELL | -7,786 | 73.050 | 73.630 | 73.572 | USD -572,832 | 78.43 Profit of 37,853 on sale |
| 2025-03-07 | SELL | -458 | 74.930 | 75.550 | 75.488 | USD -34,574 | 78.65 Profit of 1,448 on sale |
| 2025-03-06 | SELL | -687 | 74.850 | 77.400 | 77.145 | USD -52,999 | 78.71 Profit of 1,073 on sale |
| 2025-03-03 | SELL | -229 | 77.480 | 79.550 | 79.343 | USD -18,170 | 78.78 Loss of -130 on sale |
| 2025-02-28 | SELL | -3,033 | 79.200 | 79.610 | 79.569 | USD -241,333 | 78.77 Loss of -2,422 on sale |
| 2025-02-26 | SELL | -233 | 74.100 | 75.850 | 75.675 | USD -17,632 | 78.87 Profit of 745 on sale |
| 2025-02-25 | SELL | -699 | 75.460 | 75.700 | 75.676 | USD -52,898 | 78.93 Profit of 2,275 on sale |
| 2025-02-18 | BUY | 1,165 | 80.600 | 81.220 | 81.158 | USD 94,549 | 79.30 |
| 2025-02-13 | BUY | 233 | 75.040 | 75.490 | 75.445 | USD 17,579 | 79.54 |
| 2025-02-12 | BUY | 233 | 75.360 | 75.730 | 75.693 | USD 17,636 | 79.63 |
| 2025-02-11 | BUY | 699 | 75.780 | 75.990 | 75.969 | USD 53,102 | 79.71 |
| 2025-02-06 | BUY | 2,097 | 76.870 | 76.980 | 76.969 | USD 161,404 | 79.93 |
| 2025-01-27 | BUY | 233 | 76.120 | 76.970 | 76.885 | USD 17,914 | 80.78 |
| 2024-12-30 | BUY | 1,165 | 76.640 | 77.100 | 77.054 | USD 89,768 | 81.37 |
| 2024-12-06 | BUY | 932 | 85.060 | 86.640 | 86.482 | USD 80,601 | 81.06 |
| 2024-12-05 | BUY | 232 | 85.820 | 86.430 | 86.369 | USD 20,038 | 80.90 |
| 2024-12-04 | BUY | 1,160 | 85.760 | 86.520 | 86.444 | USD 100,275 | 80.72 |
| 2024-11-29 | BUY | 1,160 | 86.740 | 87.600 | 87.514 | USD 101,516 | 80.07 |
| 2024-11-27 | BUY | 928 | 86.880 | 87.770 | 87.681 | USD 81,368 | 79.47 |
| 2024-11-26 | BUY | 232 | 86.400 | 86.940 | 86.886 | USD 20,158 | 79.16 |
| 2024-11-25 | SELL | -1,390 | 86.120 | 87.460 | 87.326 | USD -121,383 | 78.83 Loss of -11,813 on sale |
| 2024-11-21 | BUY | 1,180 | 82.150 | 82.920 | 82.843 | USD 97,755 | 78.39 |
| 2024-11-20 | BUY | 708 | 79.740 | 79.850 | 79.839 | USD 56,526 | 78.31 |
| 2024-11-18 | BUY | 2,832 | 79.210 | 79.990 | 79.912 | USD 226,311 | 78.18 |
| 2024-11-12 | BUY | 1,888 | 82.510 | 83.660 | 83.545 | USD 157,733 | 77.90 |
| 2024-11-08 | BUY | 1,180 | 84.450 | 84.880 | 84.837 | USD 100,108 | 77.43 |
| 2024-11-07 | BUY | 3,525 | 83.820 | 84.120 | 84.090 | USD 296,417 | 76.94 |
| 2024-11-06 | BUY | 470 | 82.900 | 83.160 | 83.134 | USD 39,073 | 76.44 |
| 2024-10-31 | BUY | 235 | 76.040 | 76.510 | 76.463 | USD 17,969 | 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.