Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HOV
| Stock Name | Hovnanian Enterprises Inc |
| Ticker | HOV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4424874018 |
| LEI | 549300805N4EF0ROBT53 |
Show aggregate HOV holdings
News associated with HOV
- MetLife Investment Management LLC Boosts Stock Holdings in Hovnanian Enterprises, Inc. (NYSE:HOV)
- MetLife Investment Management LLC grew its stake in shares of Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) by 10.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,996 shares of the construction company’s stock after buying an additional 272 shares during the period. MetLife […] - 2025-05-07 09:00:47
- Dimensional Fund Advisors LP Buys 602 Shares of Hovnanian Enterprises, Inc. (NYSE:HOV)
- Dimensional Fund Advisors LP increased its stake in shares of Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) by 0.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 180,913 shares of the construction company’s stock after acquiring an additional 602 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Hovnanian Enterprises were worth […] - 2025-05-07 08:22:49
- First Trust Advisors LP Buys New Position in Hovnanian Enterprises, Inc. (NYSE:HOV)
- First Trust Advisors LP purchased a new position in Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 20,715 shares of the construction company’s stock, valued at approximately $2,772,000. A number of other large investors have also modified their holdings of the business. Principal Financial Group Inc. […] - 2025-05-05 08:08:59
- Marshall Wace LLP Has $877,000 Stock Holdings in Hovnanian Enterprises, Inc. (NYSE:HOV)
- Marshall Wace LLP lessened its stake in shares of Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) by 66.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,556 shares of the construction company’s stock after selling 12,885 shares during the quarter. Marshall Wace […] - 2025-05-01 08:38:57
- Cerity Partners LLC Grows Stock Holdings in Hovnanian Enterprises, Inc. (NYSE:HOV)
- Cerity Partners LLC grew its holdings in Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) by 60.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,223 shares of the construction company’s stock after purchasing an additional 1,599 shares during the quarter. Cerity Partners LLC’s holdings in Hovnanian Enterprises were worth $572,000 at the end of […] - 2025-04-22 08:20:51
- XTX Topco Ltd Makes New Investment in Hovnanian Enterprises, Inc. (NYSE:HOV)
- XTX Topco Ltd purchased a new stake in shares of Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 3,839 shares of the construction company’s stock, valued at approximately $514,000. Other hedge funds have also modified their […] - 2025-04-21 08:12:54
- Trexquant Investment LP Buys Shares of 2,134 Hovnanian Enterprises, Inc. (NYSE:HOV)
- Trexquant Investment LP purchased a new position in Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,134 shares of the construction company’s stock, valued at approximately $286,000. Several other institutional investors […] - 2025-04-14 08:46:49
- Friday Sector Laggards: General Contractors & Builders, Trucking Stocks
- In trading on Friday, general contractors & builders shares were relative laggards, down on the day by about 4.1%. Helping drag down the group were shares of Hovnanian Enterprises, off about 7.3% and shares of Beazer Homes USA down about 5.5% on the day.
Also lagging the m - 2025-04-11 15:52:48
- Hovnanian Enterprises, Inc. (NYSE:HOV) Holdings Reduced by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its holdings in shares of Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) by 7.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,473 shares of the construction company’s stock after selling 186 shares during the quarter. Corebridge Financial Inc.’s holdings in Hovnanian Enterprises were worth $331,000 as of its […] - 2025-04-11 07:54:49
- Arrowstreet Capital Limited Partnership Trims Stock Holdings in Hovnanian Enterprises, Inc. (NYSE:HOV)
- Arrowstreet Capital Limited Partnership reduced its holdings in shares of Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) by 68.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,403 shares of the construction company’s stock after selling 39,312 shares during the quarter. Arrowstreet […] - 2025-04-10 08:12:58
- KLP Kapitalforvaltning AS Acquires New Stake in Hovnanian Enterprises, Inc. (NYSE:HOV)
- KLP Kapitalforvaltning AS acquired a new stake in Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 900 shares of the construction company’s stock, valued at approximately $120,000. Several other institutional investors and hedge […] - 2025-04-10 07:20:48
- Hovnanian Enterprises (NYSE:HOV) Stock Price Down 8.7% – Here’s What Happened
- Hovnanian Enterprises, Inc. (NYSE:HOV – Get Free Report)’s stock price was down 8.7% on Monday . The company traded as low as $96.40 and last traded at $95.33. Approximately 58,489 shares changed hands during trading, a decline of 26% from the average daily volume of 78,514 shares. The stock had previously closed at $104.37. Analyst […] - 2025-04-08 07:56:58
- Friday's ETF Movers: ITB, SPXL
- In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 8.2% and shares of Installed Building Products, up about 7.6% - 2025-04-04 16:54:35
- Intech Investment Management LLC Has $295,000 Stock Holdings in Hovnanian Enterprises, Inc. (NYSE:HOV)
- Intech Investment Management LLC increased its position in shares of Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) by 30.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,204 shares of the construction company’s stock after acquiring an additional 515 shares during the quarter. […] - 2025-03-26 08:23:08
- Hovnanian Enterprises (NYSE:HOV) Rating Lowered to “Sell” at StockNews.com
- Hovnanian Enterprises (NYSE:HOV – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Tuesday. Other equities analysts have also issued reports about the stock. Zelman & Associates reaffirmed an “underperform” rating on shares of Hovnanian Enterprises in a research note […] - 2025-03-18 06:11:01
- Hovnanian Enterprises Inc. Profit Advances In Q1
- (RTTNews) - Hovnanian Enterprises Inc. (HOV) announced earnings for its first quarter that increased from last year - 2025-02-24 14:45:33
- Hovnanian Enterprises (NYSE:HOV) Trading Down 6.9% – Here’s What Happened
- Hovnanian Enterprises, Inc. (NYSE:HOV – Get Free Report)’s share price fell 6.9% during trading on Tuesday . The company traded as low as $127.00 and last traded at $126.42. 26,069 shares were traded during trading, a decline of 61% from the average session volume of 66,465 shares. The stock had previously closed at $135.77. Analysts […] - 2025-02-19 06:51:37
- Empowered Funds LLC Has $4.10 Million Stock Holdings in Hovnanian Enterprises, Inc. (NYSE:HOV)
- Empowered Funds LLC increased its stake in shares of Hovnanian Enterprises, Inc. (NYSE:HOV – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,667 shares of the construction company’s stock after purchasing an additional 1,461 shares […] - 2025-02-13 08:54:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) HOV holdings
| 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 |
|---|
| 2025-05-07 (Wednesday) | 3,388 | USD 337,140 | USD 337,140 | | | | |
| 2025-05-06 (Tuesday) | 3,364 | USD 329,907 | USD 329,907 | 0 | USD -12,346 | USD 98.0699 | USD 101.74 |
| 2025-05-05 (Monday) | 3,364 | USD 342,253 | USD 342,253 | 0 | USD -3,297 | USD 101.74 | USD 102.72 |
| 2025-05-02 (Friday) | 3,364 | USD 345,550 | USD 345,550 | 0 | USD 21,126 | USD 102.72 | USD 96.4399 |
| 2025-05-01 (Thursday) | 3,364 | USD 324,424 | USD 324,424 | 0 | USD -1,211 | USD 96.4399 | USD 96.7999 |
| 2025-04-30 (Wednesday) | 3,364 | USD 325,635 | USD 325,635 | 0 | USD 874 | USD 96.7999 | USD 96.5401 |
| 2025-04-29 (Tuesday) | 3,364 | USD 324,761 | USD 324,761 | 0 | USD -2,825 | USD 96.5401 | USD 97.3799 |
| 2025-04-28 (Monday) | 3,364 | USD 327,586 | USD 327,586 | 8 | USD 1,987 | USD 97.3799 | USD 97.02 |
| 2025-04-25 (Friday) | 3,356 | USD 325,599 | USD 325,599 | 0 | USD -5,705 | USD 97.02 | USD 98.7199 |
| 2025-04-24 (Thursday) | 3,356 | USD 331,304 | USD 331,304 | 0 | USD 6,040 | USD 98.7199 | USD 96.9201 |
| 2025-04-23 (Wednesday) | 3,356 | USD 325,264 | USD 325,264 | 0 | USD -7,047 | USD 96.9201 | USD 99.02 |
| 2025-04-22 (Tuesday) | 3,356 | USD 332,311 | USD 332,311 | 0 | USD 24,398 | USD 99.02 | USD 91.75 |
| 2025-04-21 (Monday) | 3,356 | USD 307,913 | USD 307,913 | 0 | USD -13,088 | USD 91.75 | USD 95.6499 |
| 2025-04-18 (Friday) | 3,356 | USD 321,001 | USD 321,001 | 0 | USD 0 | USD 95.6499 | USD 95.6499 |
| 2025-04-17 (Thursday) | 3,356 | USD 321,001 | USD 321,001 | 0 | USD 13,558 | USD 95.6499 | USD 91.61 |
| 2025-04-16 (Wednesday) | 3,356 | USD 307,443 | USD 307,443 | 104 | USD -3,741 | USD 91.61 | USD 95.69 |
| 2025-04-15 (Tuesday) | 3,252 | USD 311,184 | USD 311,184 | 0 | USD 4,781 | USD 95.69 | USD 94.2199 |
| 2025-04-14 (Monday) | 3,252 | USD 306,403 | USD 306,403 | 16 | USD 15,390 | USD 94.2199 | USD 89.9299 |
| 2025-04-11 (Friday) | 3,236 | USD 291,013 | USD 291,013 | 0 | USD -648 | USD 89.9299 | USD 90.1301 |
| 2025-04-10 (Thursday) | 3,236 | USD 291,661 | USD 291,661 | 0 | USD -19,027 | USD 90.1301 | USD 96.0099 |
| 2025-04-09 (Wednesday) | 3,236 | USD 310,688 | USD 310,688 | 0 | USD 24,820 | USD 96.0099 | USD 88.3399 |
| 2025-04-08 (Tuesday) | 3,236 | USD 285,868 | USD 285,868 | -16 | USD -26,291 | USD 88.3399 | USD 95.9899 |
| 2025-04-07 (Monday) | 3,252 | USD 312,159 | USD 312,159 | 0 | USD -27,252 | USD 95.9899 | USD 104.37 |
| 2025-04-04 (Friday) | 3,252 | USD 339,411 | USD 339,411 | -16 | USD -8,729 | USD 104.37 | USD 106.53 |
| 2025-04-02 (Wednesday) | 3,268 | USD 348,140 | USD 348,140 | 0 | USD 6,275 | USD 106.53 | USD 104.61 |
| 2025-04-01 (Tuesday) | 3,268 | USD 341,865 | USD 341,865 | 0 | USD -327 | USD 104.61 | USD 104.71 |
| 2025-03-31 (Monday) | 3,268 | USD 342,192 | USD 342,192 | 0 | USD 1,274 | USD 104.71 | USD 104.32 |
| 2025-03-28 (Friday) | 3,268 | USD 340,918 | USD 340,918 | 80 | USD -581 | USD 104.32 | USD 107.12 |
| 2025-03-27 (Thursday) | 3,188 | USD 341,499 | USD 341,499 | 0 | USD 2,328 | USD 107.12 | USD 106.39 |
| 2025-03-26 (Wednesday) | 3,188 | USD 339,171 | USD 339,171 | 0 | USD -8,257 | USD 106.39 | USD 108.98 |
| 2025-03-25 (Tuesday) | 3,188 | USD 347,428 | USD 347,428 | 0 | USD -13,677 | USD 108.98 | USD 113.27 |
| 2025-03-24 (Monday) | 3,188 | USD 361,105 | USD 361,105 | 0 | USD 20,882 | USD 113.27 | USD 106.72 |
| 2025-03-21 (Friday) | 3,188 | USD 340,223 | USD 340,223 | 0 | USD -14,442 | USD 106.72 | USD 111.25 |
| 2025-03-20 (Thursday) | 3,188 | USD 354,665 | USD 354,665 | 0 | USD -1,530 | USD 111.25 | USD 111.73 |
| 2025-03-19 (Wednesday) | 3,188 | USD 356,195 | USD 356,195 | 0 | USD 8,990 | USD 111.73 | USD 108.91 |
| 2025-03-18 (Tuesday) | 3,188 | USD 347,205 | USD 347,205 | 0 | USD -2,678 | USD 108.91 | USD 109.75 |
| 2025-03-17 (Monday) | 3,188 | USD 349,883 | USD 349,883 | 0 | USD 4,846 | USD 109.75 | USD 108.23 |
| 2025-03-14 (Friday) | 3,188 | USD 345,037 | USD 345,037 | 0 | USD 21,519 | USD 108.23 | USD 101.48 |
| 2025-03-13 (Thursday) | 3,188 | USD 323,518 | USD 323,518 | 0 | USD -6,536 | USD 101.48 | USD 103.53 |
| 2025-03-12 (Wednesday) | 3,188 | USD 330,054 | USD 330,054 | -16 | USD -4,764 | USD 103.53 | USD 104.5 |
| 2025-03-11 (Tuesday) | 3,204 | USD 334,818 | USD 334,818 | 0 | USD -12,175 | USD 104.5 | USD 108.3 |
| 2025-03-10 (Monday) | 3,204 | USD 346,993 | USD 346,993 | 0 | USD -961 | USD 108.3 | USD 108.6 |
| 2025-03-07 (Friday) | 3,204 | USD 347,954 | USD 347,954 | 0 | USD 16,308 | USD 108.6 | USD 103.51 |
| 2025-03-05 (Wednesday) | 3,204 | USD 331,646 | USD 331,646 | 0 | USD 8,234 | USD 103.51 | USD 100.94 |
| 2025-03-04 (Tuesday) | 3,204 | USD 323,412 | USD 323,412 | -16 | USD 9,720 | USD 100.94 | USD 97.4199 |
| 2025-03-03 (Monday) | 3,220 | USD 313,692 | USD 313,692 | 0 | USD -13,814 | USD 97.4199 | USD 101.71 |
| 2025-02-28 (Friday) | 3,220 | USD 327,506 | USD 327,506 | 0 | USD 1,513 | USD 101.71 | USD 101.24 |
| 2025-02-27 (Thursday) | 3,220 | USD 325,993 | USD 325,993 | 0 | USD -7,824 | USD 101.24 | USD 103.67 |
| 2025-02-26 (Wednesday) | 3,220 | USD 333,817 | USD 333,817 | -32 | USD -11,383 | USD 103.67 | USD 106.15 |
| 2025-02-25 (Tuesday) | 3,252 | USD 345,200 | USD 345,200 | 0 | USD -1,171 | USD 106.15 | USD 106.51 |
| 2025-02-24 (Monday) | 3,252 | USD 346,371 | USD 346,371 | 0 | USD -48,975 | USD 106.51 | USD 121.57 |
| 2025-02-21 (Friday) | 3,252 | USD 395,346 | USD 395,346 | 0 | USD -17,528 | USD 121.57 | USD 126.96 |
| 2025-02-20 (Thursday) | 3,252 | USD 412,874 | USD 412,874 | 0 | USD -2,471 | USD 126.96 | USD 127.72 |
| 2025-02-19 (Wednesday) | 3,252 | USD 415,345 | USD 415,345 | 0 | USD -7,382 | USD 127.72 | USD 129.99 |
| 2025-02-18 (Tuesday) | 3,252 | USD 422,727 | USD 422,727 | 0 | USD -18,797 | USD 129.99 | USD 135.77 |
| 2025-02-17 (Monday) | 3,252 | USD 441,524 | USD 441,524 | 0 | USD 0 | USD 135.77 | USD 135.77 |
| 2025-02-14 (Friday) | 3,252 | USD 441,524 | USD 441,524 | 0 | USD 5,756 | USD 135.77 | USD 134 |
| 2025-02-13 (Thursday) | 3,252 | USD 435,768 | USD 435,768 | 8 | USD 14,080 | USD 134 | USD 129.99 |
| 2025-02-12 (Wednesday) | 3,244 | USD 421,688 | USD 421,688 | 32 | USD -4,095 | USD 129.99 | USD 132.56 |
| 2025-02-11 (Tuesday) | 3,212 | USD 425,783 | USD 425,783 | 0 | USD 3,790 | USD 132.56 | USD 131.38 |
| 2025-02-10 (Monday) | 3,212 | USD 421,993 | USD 421,993 | 0 | USD 11,756 | USD 131.38 | USD 127.72 |
| 2025-02-07 (Friday) | 3,212 | USD 410,237 | USD 410,237 | 0 | USD -20,813 | USD 127.72 | USD 134.2 |
| 2025-02-06 (Thursday) | 3,212 | USD 431,050 | USD 431,050 | 0 | USD 7,773 | USD 134.2 | USD 131.78 |
| 2025-02-05 (Wednesday) | 3,212 | USD 423,277 | USD 423,277 | 0 | USD 2,152 | USD 131.78 | USD 131.11 |
| 2025-02-04 (Tuesday) | 3,212 | USD 421,125 | USD 421,125 | 0 | USD 10,021 | USD 131.11 | USD 127.99 |
| 2025-02-03 (Monday) | 3,212 | USD 411,104 | USD 411,104 | 0 | USD -14,133 | USD 127.99 | USD 132.39 |
| 2025-01-31 (Friday) | 3,212 | USD 425,237 | USD 425,237 | 0 | USD -18,983 | USD 132.39 | USD 138.3 |
| 2025-01-30 (Thursday) | 3,212 | USD 444,220 | USD 444,220 | 0 | USD 16,639 | USD 138.3 | USD 133.12 |
| 2025-01-29 (Wednesday) | 3,212 | USD 427,581 | USD 427,581 | 0 | USD -12,302 | USD 133.12 | USD 136.95 |
| 2025-01-28 (Tuesday) | 3,212 | USD 439,883 | USD 439,883 | 0 | USD -13,523 | USD 136.95 | USD 141.16 |
| 2025-01-27 (Monday) | 3,212 | USD 453,406 | USD 453,406 | 8 | USD 20,001 | USD 141.16 | USD 135.27 |
| 2025-01-24 (Friday) | 3,204 | USD 433,405 | USD 433,405 | 0 | USD -11,919 | USD 135.27 | USD 138.99 |
| 2025-01-23 (Thursday) | 3,204 | USD 445,324 | USD 445,324 | 8 | USD -1,157 | USD 138.99 | USD 139.7 |
| 2025-01-22 (Wednesday) | 3,196 | USD 446,481 | USD 446,481 | 0 | USD 6,584 | USD 139.7 | USD 137.64 |
| 2025-01-22 (Wednesday) | 3,196 | USD 446,481 | USD 446,481 | 0 | USD 6,584 | USD 139.7 | USD 137.64 |
| 2025-01-21 (Tuesday) | 3,196 | USD 439,897 | USD 439,897 | | | | |
| 2025-01-20 (Monday) | 3,196 | USD 445,267 | USD 445,267 | | | | |
| 2025-01-17 (Friday) | 3,196 | USD 445,267 | USD 445,267 | | | | |
| 2025-01-16 (Thursday) | 3,196 | USD 449,230 | USD 449,230 | | | | |
| 2025-01-15 (Wednesday) | 3,196 | USD 450,444 | USD 450,444 | | | | |
| 2025-01-14 (Tuesday) | 3,196 | USD 424,940 | USD 424,940 | | | | |
| 2025-01-13 (Monday) | 3,196 | USD 382,082 | USD 382,082 | | | | |
| 2025-01-10 (Friday) | 3,196 | USD 375,914 | USD 375,914 | | | | |
| 2025-01-09 (Thursday) | 3,196 | USD 395,313 | USD 395,313 | | | | |
| 2025-01-09 (Thursday) | 3,196 | USD 395,313 | USD 395,313 | | | | |
| 2025-01-09 (Thursday) | 3,196 | USD 395,313 | USD 395,313 | | | | |
| 2025-01-08 (Wednesday) | 3,196 | USD 395,313 | USD 395,313 | | | | |
| 2025-01-08 (Wednesday) | 3,196 | USD 395,313 | USD 395,313 | | | | |
| 2025-01-08 (Wednesday) | 3,196 | USD 395,313 | USD 395,313 | | | | |
| 2025-01-02 (Thursday) | 3,252 | USD 416,386 | USD 416,386 | | | | |
| 2024-12-30 (Monday) | 3,252 | USD 435,605 | USD 435,605 | | | | |
| 2024-12-10 (Tuesday) | 3,220 | USD 539,350 | USD 539,350 | 0 | USD -7,213 | USD 167.5 | USD 169.74 |
| 2024-12-09 (Monday) | 3,220 | USD 546,563 | USD 546,563 | 288 | USD 48,299 | USD 169.74 | USD 169.94 |
| 2024-12-06 (Friday) | 2,932 | USD 498,264 | USD 498,264 | 0 | USD -21,550 | USD 169.94 | USD 177.29 |
| 2024-12-05 (Thursday) | 2,932 | USD 519,814 | USD 519,814 | 0 | USD -37,149 | USD 177.29 | USD 189.96 |
| 2024-12-04 (Wednesday) | 2,932 | USD 556,963 | USD 556,963 | 16 | USD -16,731 | USD 189.96 | USD 196.74 |
| 2024-12-03 (Tuesday) | 2,916 | USD 573,694 | USD 573,694 | 24 | USD 10,766 | USD 196.74 | USD 194.65 |
| 2024-12-02 (Monday) | 2,892 | USD 562,928 | USD 562,928 | 0 | USD -5,668 | USD 194.65 | USD 196.61 |
| 2024-11-29 (Friday) | 2,892 | USD 568,596 | USD 568,596 | 0 | USD 17,612 | USD 196.61 | USD 190.52 |
| 2024-11-28 (Thursday) | 2,892 | USD 550,984 | USD 550,984 | 0 | USD 0 | USD 190.52 | USD 190.52 |
| 2024-11-27 (Wednesday) | 2,892 | USD 550,984 | USD 550,984 | 0 | USD -7,577 | USD 190.52 | USD 193.14 |
| 2024-11-26 (Tuesday) | 2,892 | USD 558,561 | USD 558,561 | 0 | USD -8,849 | USD 193.14 | USD 196.2 |
| 2024-11-26 (Tuesday) | 2,892 | USD 558,561 | USD 558,561 | 0 | USD -8,849 | USD 193.14 | USD 196.2 |
| 2024-11-25 (Monday) | 2,892 | USD 567,410 | USD 567,410 | 0 | USD 41,818 | USD 196.2 | USD 181.74 |
| 2024-11-25 (Monday) | 2,892 | USD 567,410 | USD 567,410 | 0 | USD 41,818 | USD 196.2 | USD 181.74 |
| 2024-11-22 (Friday) | 2,892 | USD 525,592 | USD 525,592 | 0 | USD 18,393 | USD 181.74 | USD 175.38 |
| 2024-11-21 (Thursday) | 2,892 | USD 507,199 | USD 507,199 | 0 | USD 9,920 | USD 175.38 | USD 171.95 |
| 2024-11-20 (Wednesday) | 2,892 | USD 497,279 | USD 497,279 | 0 | USD -1,042 | USD 171.95 | USD 172.31 |
| 2024-11-19 (Tuesday) | 2,892 | USD 498,321 | USD 498,321 | 48 | USD 26,473 | USD 172.31 | USD 165.91 |
| 2024-11-18 (Monday) | 2,844 | USD 471,848 | USD 471,848 | 16 | USD -14,738 | USD 165.91 | USD 172.06 |
| 2024-11-12 (Tuesday) | 2,828 | USD 486,586 | USD 486,586 | 32 | USD -24,579 | USD 172.06 | USD 182.82 |
| 2024-11-11 (Monday) | 2,796 | USD 511,165 | USD 511,165 | 8 | USD 320 | USD 182.82 | USD 183.23 |
| 2024-11-11 (Monday) | 2,796 | USD 511,165 | USD 511,165 | 8 | USD 320 | USD 182.82 | USD 183.23 |
| 2024-11-08 (Friday) | 2,788 | USD 510,845 | USD 510,845 | 0 | USD 8,977 | USD 183.23 | USD 180.01 |
| 2024-11-08 (Friday) | 2,788 | USD 510,845 | USD 510,845 | 0 | USD 8,977 | USD 183.23 | USD 180.01 |
| 2024-11-07 (Thursday) | 2,788 | USD 501,868 | USD 501,868 | 35 | USD -1,793 | USD 180.01 | USD 182.95 |
| 2024-11-07 (Thursday) | 2,788 | USD 501,868 | USD 501,868 | 35 | USD -1,793 | USD 180.01 | USD 182.95 |
| 2024-11-06 (Wednesday) | 2,753 | USD 503,661 | USD 503,661 | 0 | USD -6,470 | USD 182.95 | USD 185.3 |
| 2024-11-06 (Wednesday) | 2,753 | USD 503,661 | USD 503,661 | 0 | USD -6,470 | USD 182.95 | USD 185.3 |
| 2024-11-05 (Tuesday) | 2,753 | USD 510,131 | USD 510,131 | 0 | USD 14,013 | USD 185.3 | USD 180.21 |
| 2024-11-05 (Tuesday) | 2,753 | USD 510,131 | USD 510,131 | 0 | USD 14,013 | USD 185.3 | USD 180.21 |
| 2024-11-04 (Monday) | 2,753 | USD 496,118 | USD 496,118 | 0 | USD 8,837 | USD 180.21 | USD 177 |
| 2024-11-04 (Monday) | 2,753 | USD 496,118 | USD 496,118 | 0 | USD 8,837 | USD 180.21 | USD 177 |
| 2024-11-01 (Friday) | 2,753 | USD 487,281 | USD 487,281 | 0 | USD 2,643 | USD 177 | USD 176.04 |
| 2024-11-01 (Friday) | 2,753 | USD 487,281 | USD 487,281 | 0 | USD 2,643 | USD 177 | USD 176.04 |
| 2024-10-31 (Thursday) | 2,753 | USD 484,638 | USD 484,638 | 0 | USD -13,242 | USD 176.04 | USD 180.85 |
| 2024-10-31 (Thursday) | 2,753 | USD 484,638 | USD 484,638 | 0 | USD -13,242 | USD 176.04 | USD 180.85 |
| 2024-10-30 (Wednesday) | 2,753 | USD 497,880 | USD 497,880 | 0 | USD 15,031 | USD 180.85 | USD 175.39 |
| 2024-10-30 (Wednesday) | 2,753 | USD 497,880 | USD 497,880 | 0 | USD 15,031 | USD 180.85 | USD 175.39 |
| 2024-10-29 (Tuesday) | 2,753 | USD 482,849 | USD 482,849 | 0 | USD -2,175 | USD 175.39 | USD 176.18 |
| 2024-10-29 (Tuesday) | 2,753 | USD 482,849 | USD 482,849 | 0 | USD -2,175 | USD 175.39 | USD 176.18 |
| 2024-10-28 (Monday) | 2,753 | USD 485,024 | USD 485,024 | 0 | USD 5,754 | USD 176.18 | USD 174.09 |
| 2024-10-28 (Monday) | 2,753 | USD 485,024 | USD 485,024 | 0 | USD 5,754 | USD 176.18 | USD 174.09 |
| 2024-10-25 (Friday) | 2,753 | USD 479,270 | USD 479,270 | 0 | USD 1,542 | USD 174.09 | USD 173.53 |
| 2024-10-25 (Friday) | 2,753 | USD 479,270 | USD 479,270 | 0 | USD 1,542 | USD 174.09 | USD 173.53 |
| 2024-10-24 (Thursday) | 2,753 | USD 477,728 | USD 477,728 | 0 | USD -7,901 | USD 173.53 | USD 176.4 |
| 2024-10-24 (Thursday) | 2,753 | USD 477,728 | USD 477,728 | 0 | USD -7,901 | USD 173.53 | USD 176.4 |
| 2024-10-23 (Wednesday) | 2,753 | USD 485,629 | USD 485,629 | 14 | USD -3,502 | USD 176.4 | USD 178.58 |
| 2024-10-23 (Wednesday) | 2,753 | USD 485,629 | USD 485,629 | 14 | USD -3,502 | USD 176.4 | USD 178.58 |
| 2024-10-22 (Tuesday) | 2,739 | USD 489,131 | USD 489,131 | 0 | USD -29,389 | USD 178.58 | USD 189.31 |
| 2024-10-22 (Tuesday) | 2,739 | USD 489,131 | USD 489,131 | 0 | USD -29,389 | USD 178.58 | USD 189.31 |
| 2024-10-21 (Monday) | 2,739 | USD 518,520 | USD 518,520 | 0 | USD -46,371 | USD 189.31 | USD 206.24 |
| 2024-10-21 (Monday) | 2,739 | USD 518,520 | USD 518,520 | 0 | USD -46,371 | USD 189.31 | USD 206.24 |
| 2024-10-18 (Friday) | 2,739 | USD 564,891 | USD 564,891 | | | | |
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 holdingsShare Trades of HOV by Blackrock for IE00BF4RFH31
Show aggregate share trades of HOV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 8 | | | 97.380* | | 142.69 |
| 2025-04-16 | BUY | 104 | | | 91.610* | | 146.07 |
| 2025-04-14 | BUY | 16 | | | 94.220* | | 147.01 |
| 2025-04-08 | SELL | -16 | | | 88.340* | | 149.14 Profit of 2,386 on sale |
| 2025-04-04 | SELL | -16 | | | 104.370* | | 150.09 Profit of 2,401 on sale |
| 2025-03-28 | BUY | 80 | | | 104.320* | | 151.91 |
| 2025-03-12 | SELL | -16 | | | 103.530* | | 157.95 Profit of 2,527 on sale |
| 2025-03-04 | SELL | -16 | | | 100.940* | | 161.17 Profit of 2,579 on sale |
| 2025-02-26 | SELL | -32 | | | 103.670* | | 164.26 Profit of 5,256 on sale |
| 2025-02-13 | BUY | 8 | | | 134.000* | | 169.39 |
| 2025-02-12 | BUY | 32 | | | 129.990* | | 169.96 |
| 2025-01-27 | BUY | 8 | | | 141.160* | | 177.84 |
| 2025-01-23 | BUY | 8 | | | 138.990* | | 179.35 |
| 2024-12-09 | BUY | 288 | | | 169.740* | | 181.36 |
| 2024-12-04 | BUY | 16 | | | 189.960* | | 181.51 |
| 2024-12-03 | BUY | 24 | | | 196.740* | | 181.18 |
| 2024-11-19 | BUY | 48 | | | 172.310* | | 178.88 |
| 2024-11-18 | BUY | 16 | | | 165.910* | | 179.27 |
| 2024-11-12 | BUY | 32 | | | 172.060* | | 179.49 |
| 2024-11-11 | BUY | 8 | | | 182.820* | | 179.27 |
| 2024-11-11 | BUY | 8 | | | 182.820* | | 179.27 |
| 2024-11-07 | BUY | 35 | | | 180.010* | | 178.91 |
| 2024-11-07 | BUY | 35 | | | 180.010* | | 178.91 |
| 2024-10-23 | BUY | 14 | | | 176.400* | | 183.95 |
| 2024-10-23 | BUY | 14 | | | 176.400* | | 183.95 |
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 HOV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 8,378 | 20 | 12,413 | 67.5% |
| 2025-05-07 | 12,159 | 20 | 14,160 | 85.9% |
| 2025-05-06 | 12,594 | 0 | 16,661 | 75.6% |
| 2025-05-05 | 8,109 | 9 | 17,117 | 47.4% |
| 2025-05-02 | 11,408 | 0 | 20,531 | 55.6% |
| 2025-05-01 | 7,095 | 0 | 13,611 | 52.1% |
| 2025-04-30 | 6,784 | 109 | 33,927 | 20.0% |
| 2025-04-29 | 5,647 | 57 | 12,560 | 45.0% |
| 2025-04-28 | 7,310 | 0 | 16,105 | 45.4% |
| 2025-04-25 | 8,365 | 0 | 16,957 | 49.3% |
| 2025-04-24 | 12,797 | 0 | 20,772 | 61.6% |
| 2025-04-23 | 8,451 | 0 | 16,006 | 52.8% |
| 2025-04-22 | 16,401 | 46 | 26,889 | 61.0% |
| 2025-04-21 | 9,368 | 0 | 19,177 | 48.9% |
| 2025-04-17 | 21,214 | 0 | 32,204 | 65.9% |
| 2025-04-16 | 10,170 | 0 | 15,460 | 65.8% |
| 2025-04-15 | 20,534 | 0 | 28,303 | 72.6% |
| 2025-04-14 | 15,846 | 0 | 34,375 | 46.1% |
| 2025-04-11 | 14,735 | 380 | 51,817 | 28.4% |
| 2025-04-10 | 16,954 | 84 | 33,223 | 51.0% |
| 2025-04-09 | 28,909 | 20 | 52,023 | 55.6% |
| 2025-04-08 | 14,312 | 43 | 29,920 | 47.8% |
| 2025-04-07 | 20,687 | 1 | 34,326 | 60.3% |
| 2025-04-04 | 44,178 | 1,744 | 70,779 | 62.4% |
| 2025-04-03 | 25,215 | 985 | 43,564 | 57.9% |
| 2025-04-02 | 8,542 | 0 | 14,581 | 58.6% |
| 2025-04-01 | 13,009 | 0 | 27,203 | 47.8% |
| 2025-03-31 | 15,407 | 10 | 23,279 | 66.2% |
| 2025-03-28 | 17,376 | 0 | 22,698 | 76.6% |
| 2025-03-27 | 8,177 | 0 | 14,808 | 55.2% |
| 2025-03-26 | 12,968 | 0 | 19,016 | 68.2% |
| 2025-03-25 | 12,766 | 0 | 17,040 | 74.9% |
| 2025-03-24 | 15,528 | 0 | 20,312 | 76.4% |
| 2025-03-21 | 30,825 | 0 | 36,639 | 84.1% |
| 2025-03-20 | 13,569 | 37 | 20,508 | 66.2% |
| 2025-03-19 | 6,275 | 0 | 13,068 | 48.0% |
| 2025-03-18 | 11,812 | 57 | 15,235 | 77.5% |
| 2025-03-17 | 14,501 | 0 | 19,855 | 73.0% |
| 2025-03-14 | 23,110 | 90 | 32,609 | 70.9% |
| 2025-03-13 | 20,154 | 1,488 | 33,420 | 60.3% |
| 2025-03-12 | 16,566 | 100 | 23,406 | 70.8% |
| 2025-03-11 | 21,365 | 18 | 32,810 | 65.1% |
| 2025-03-10 | 20,992 | 0 | 37,421 | 56.1% |
| 2025-03-07 | 32,942 | 0 | 54,717 | 60.2% |
| 2025-03-06 | 12,018 | 0 | 28,454 | 42.2% |
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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