| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 596![]() | USD 74,339![]() | USD 74,339 | -2 | USD -148 | USD 124.73 | USD 124.56 |
| 2025-11-11 (Tuesday) | 598 | USD 74,487![]() | USD 74,487 | 0 | USD 1,346 | USD 124.56 | USD 122.309 |
| 2025-11-10 (Monday) | 598 | USD 73,141![]() | USD 73,141 | 0 | USD 370 | USD 122.309 | USD 121.691 |
| 2025-11-07 (Friday) | 598 | USD 72,771![]() | USD 72,771 | 0 | USD 861 | USD 121.691 | USD 120.251 |
| 2025-11-06 (Thursday) | 598![]() | USD 71,910![]() | USD 71,910 | -2 | USD -1,944 | USD 120.251 | USD 123.09 |
| 2025-11-05 (Wednesday) | 600![]() | USD 73,854![]() | USD 73,854 | -20 | USD -2,586 | USD 123.09 | USD 123.29 |
| 2025-11-04 (Tuesday) | 620![]() | USD 76,440![]() | USD 76,440 | -4 | USD 106 | USD 123.29 | USD 122.33 |
| 2025-11-03 (Monday) | 624![]() | USD 76,334![]() | USD 76,334 | -4 | USD 830 | USD 122.33 | USD 120.229 |
| 2025-10-31 (Friday) | 628 | USD 75,504![]() | USD 75,504 | 0 | USD -1,263 | USD 120.229 | USD 122.24 |
| 2025-10-30 (Thursday) | 628 | USD 76,767![]() | USD 76,767 | 0 | USD -2,392 | USD 122.24 | USD 126.049 |
| 2025-10-29 (Wednesday) | 628 | USD 79,159![]() | USD 79,159 | 0 | USD -3,888 | USD 126.049 | USD 132.24 |
| 2025-10-28 (Tuesday) | 628![]() | USD 83,047![]() | USD 83,047 | 6 | USD 346 | USD 132.24 | USD 132.96 |
| 2025-10-27 (Monday) | 622 | USD 82,701![]() | USD 82,701 | 0 | USD -168 | USD 132.96 | USD 133.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.