Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for VAC

Stock NameMarriot Vacations Worldwide
TickerVAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57164Y1073
LEI549300WA6BT5H4F7IO94

Show aggregate VAC holdings

News associated with VAC

Marriott Vacations Worldwide Named Top Dividend Stock With Insider Buying and 4.60% Yield (VAC)
In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-03-13 18:54:30
Sanctuary Advisors LLC Sells 2,057 Shares of Marriott Vacations Worldwide Co. (NYSE:VAC)
Sanctuary Advisors LLC trimmed its stake in shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 43.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,674 shares of the company’s stock after selling 2,057 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-03-06 10:01:44
Barclays Has Lowered Expectations for Marriott Vacations Worldwide (NYSE:VAC) Stock Price
Marriott Vacations Worldwide (NYSE:VAC – Free Report) had its target price decreased by Barclays from $116.00 to $97.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. VAC has been the subject of several other reports. The Goldman Sachs Group upped their target price on Marriott Vacations […] - 2025-03-03 06:54:49
Marriott Vacations Worldwide Co. (NYSE:VAC) Receives $105.67 Consensus Target Price from Analysts
Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report) has received a consensus rating of “Moderate Buy” from the eight brokerages that are currently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation and six have assigned a buy recommendation to the company. The average 1-year price […] - 2025-02-25 07:12:46
Marriott Vacations Worldwide Co. (NYSE:VAC) Position Increased by Blue Trust Inc.
Blue Trust Inc. increased its stake in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 130.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 533 shares of the company’s stock after purchasing an additional 302 shares during the period. […] - 2025-02-10 18:12:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VAC holdings

DateNumber of VAC Shares HeldBase Market Value of VAC SharesLocal Market Value of VAC SharesChange in VAC Shares HeldChange in VAC Base ValueCurrent Price per VAC Share HeldPrevious Price per VAC Share Held
2025-03-13 (Thursday)16,920VAC holding decreased by -102USD 1,123,488VAC holding decreased by -44221USD 1,123,488-102USD -44,221 USD 66.4 USD 68.6
2025-03-12 (Wednesday)17,022VAC holding decreased by -1734USD 1,167,709VAC holding decreased by -101885USD 1,167,709-1,734USD -101,885 USD 68.6 USD 67.69
2025-03-11 (Tuesday)18,756USD 1,269,594VAC holding decreased by -65083USD 1,269,5940USD -65,083 USD 67.69 USD 71.16
2025-03-10 (Monday)18,756USD 1,334,677VAC holding decreased by -33198USD 1,334,6770USD -33,198 USD 71.16 USD 72.93
2025-03-07 (Friday)18,756VAC holding decreased by -102USD 1,367,875VAC holding increased by 15379USD 1,367,875-102USD 15,379 USD 72.93 USD 71.72
2025-03-06 (Thursday)18,858VAC holding decreased by -153USD 1,352,496VAC holding decreased by -33406USD 1,352,496-153USD -33,406 USD 71.72 USD 72.9
2025-03-05 (Wednesday)19,011USD 1,385,902VAC holding increased by 34790USD 1,385,9020USD 34,790 USD 72.9 USD 71.07
2025-03-04 (Tuesday)19,011USD 1,351,112VAC holding decreased by -43915USD 1,351,1120USD -43,915 USD 71.07 USD 73.38
2025-03-03 (Monday)19,011VAC holding decreased by -51USD 1,395,027VAC holding decreased by -43010USD 1,395,027-51USD -43,010 USD 73.38 USD 75.44
2025-02-28 (Friday)19,062VAC holding decreased by -306USD 1,438,037VAC holding decreased by -62402USD 1,438,037-306USD -62,402 USD 75.44 USD 77.47
2025-02-27 (Thursday)19,368USD 1,500,439VAC holding decreased by -153201USD 1,500,4390USD -153,201 USD 77.47 USD 85.38
2025-02-26 (Wednesday)19,368VAC holding decreased by -51USD 1,653,640VAC holding decreased by -2412USD 1,653,640-51USD -2,412 USD 85.38 USD 85.28
2025-02-25 (Tuesday)19,419VAC holding decreased by -153USD 1,656,052VAC holding decreased by -40840USD 1,656,052-153USD -40,840 USD 85.28 USD 86.7
2025-02-24 (Monday)19,572USD 1,696,892VAC holding increased by 50104USD 1,696,8920USD 50,104 USD 86.7 USD 84.14
2025-02-21 (Friday)19,572USD 1,646,788VAC holding decreased by -73982USD 1,646,7880USD -73,982 USD 84.14 USD 87.92
2025-02-20 (Thursday)19,572USD 1,720,770VAC holding decreased by -59303USD 1,720,7700USD -59,303 USD 87.92 USD 90.95
2025-02-19 (Wednesday)19,572USD 1,780,073VAC holding increased by 45602USD 1,780,0730USD 45,602 USD 90.95 USD 88.62
2025-02-18 (Tuesday)19,572VAC holding increased by 255USD 1,734,471VAC holding increased by 64130USD 1,734,471255USD 64,130 USD 88.62 USD 86.47
2025-02-17 (Monday)19,317USD 1,670,341USD 1,670,3410USD 0 USD 86.47 USD 86.47
2025-02-14 (Friday)19,317USD 1,670,341VAC holding increased by 23567USD 1,670,3410USD 23,567 USD 86.47 USD 85.25
2025-02-13 (Thursday)19,317VAC holding increased by 51USD 1,646,774VAC holding increased by 30164USD 1,646,77451USD 30,164 USD 85.25 USD 83.91
2025-02-12 (Wednesday)19,266VAC holding increased by 51USD 1,616,610VAC holding increased by 4664USD 1,616,61051USD 4,664 USD 83.91 USD 83.89
2025-02-11 (Tuesday)19,215VAC holding increased by 153USD 1,611,946VAC holding increased by 10357USD 1,611,946153USD 10,357 USD 83.89 USD 84.02
2025-02-10 (Monday)19,062USD 1,601,589VAC holding decreased by -27831USD 1,601,5890USD -27,831 USD 84.02 USD 85.48
2025-02-07 (Friday)19,062USD 1,629,420VAC holding decreased by -35074USD 1,629,4200USD -35,074 USD 85.48 USD 87.32
2025-02-06 (Thursday)19,062VAC holding increased by 459USD 1,664,494VAC holding increased by 106679USD 1,664,494459USD 106,679 USD 87.32 USD 83.74
2025-02-05 (Wednesday)18,603USD 1,557,815VAC holding decreased by -11720USD 1,557,8150USD -11,720 USD 83.74 USD 84.37
2025-02-04 (Tuesday)18,603USD 1,569,535VAC holding decreased by -9674USD 1,569,5350USD -9,674 USD 84.37 USD 84.89
2025-02-03 (Monday)18,603USD 1,579,209VAC holding decreased by -34973USD 1,579,2090USD -34,973 USD 84.89 USD 86.77
2025-01-31 (Friday)18,603USD 1,614,182VAC holding decreased by -43531USD 1,614,1820USD -43,531 USD 86.77 USD 89.11
2025-01-30 (Thursday)18,603USD 1,657,713VAC holding increased by 41112USD 1,657,7130USD 41,112 USD 89.11 USD 86.9
2025-01-29 (Wednesday)18,603USD 1,616,601VAC holding decreased by -13952USD 1,616,6010USD -13,952 USD 86.9 USD 87.65
2025-01-28 (Tuesday)18,603USD 1,630,553VAC holding decreased by -11534USD 1,630,5530USD -11,534 USD 87.65 USD 88.27
2025-01-27 (Monday)18,603VAC holding increased by 51USD 1,642,087VAC holding increased by 32701USD 1,642,08751USD 32,701 USD 88.27 USD 86.75
2025-01-24 (Friday)18,552USD 1,609,386USD 1,609,3860USD 0 USD 86.75 USD 86.75
2025-01-23 (Thursday)18,552USD 1,609,386VAC holding increased by 11873USD 1,609,3860USD 11,873 USD 86.75 USD 86.11
2025-01-22 (Wednesday)18,552USD 1,597,513USD 1,597,513
2025-01-21 (Tuesday)18,654USD 1,619,913USD 1,619,913
2025-01-20 (Monday)18,654USD 1,586,336USD 1,586,336
2025-01-17 (Friday)18,654USD 1,586,336USD 1,586,336
2025-01-16 (Thursday)18,705USD 1,593,105USD 1,593,105
2025-01-15 (Wednesday)18,654USD 1,610,586USD 1,610,586
2025-01-14 (Tuesday)18,654USD 1,586,523USD 1,586,523
2025-01-13 (Monday)18,501USD 1,522,632USD 1,522,632
2025-01-10 (Friday)18,399USD 1,530,797USD 1,530,797
2025-01-09 (Thursday)18,399USD 1,574,402USD 1,574,402
2025-01-09 (Thursday)18,399USD 1,574,402USD 1,574,402
2025-01-09 (Thursday)18,399USD 1,574,402USD 1,574,402
2025-01-08 (Wednesday)18,399USD 1,574,402USD 1,574,402
2025-01-08 (Wednesday)18,399USD 1,574,402USD 1,574,402
2025-01-08 (Wednesday)18,399USD 1,574,402USD 1,574,402
2025-01-02 (Thursday)18,093USD 1,581,147VAC holding decreased by -28225USD 1,581,1470USD -28,225 USD 87.39 USD 88.95
2024-12-30 (Monday)18,093VAC holding increased by 255USD 1,609,372VAC holding decreased by -94157USD 1,609,372255USD -94,157 USD 88.95 USD 95.5
2024-12-10 (Tuesday)17,838USD 1,703,529USD 1,703,5290USD 0 USD 95.5 USD 95.5
2024-12-09 (Monday)17,838USD 1,703,529VAC holding decreased by -21762USD 1,703,5290USD -21,762 USD 95.5 USD 96.72
2024-12-06 (Friday)17,838VAC holding increased by 204USD 1,725,291VAC holding increased by 8974USD 1,725,291204USD 8,974 USD 96.72 USD 97.33
2024-12-05 (Thursday)17,634VAC holding increased by 51USD 1,716,317VAC holding increased by 6019USD 1,716,31751USD 6,019 USD 97.33 USD 97.27
2024-12-04 (Wednesday)17,583VAC holding increased by 255USD 1,710,298VAC holding increased by 33641USD 1,710,298255USD 33,641 USD 97.27 USD 96.76
2024-12-03 (Tuesday)17,328USD 1,676,657VAC holding decreased by -15076USD 1,676,6570USD -15,076 USD 96.76 USD 97.63
2024-12-02 (Monday)17,328USD 1,691,733VAC holding decreased by -28071USD 1,691,7330USD -28,071 USD 97.63 USD 99.25
2024-11-29 (Friday)17,328VAC holding increased by 255USD 1,719,804VAC holding increased by 66455USD 1,719,804255USD 66,455 USD 99.25 USD 96.84
2024-11-28 (Thursday)17,073USD 1,653,349USD 1,653,3490USD 0 USD 96.84 USD 96.84
2024-11-27 (Wednesday)17,073VAC holding increased by 204USD 1,653,349VAC holding increased by 25659USD 1,653,349204USD 25,659 USD 96.84 USD 96.49
2024-11-26 (Tuesday)16,869VAC holding increased by 51USD 1,627,690VAC holding decreased by -30060USD 1,627,69051USD -30,060 USD 96.49 USD 98.57
2024-11-25 (Monday)16,818VAC holding decreased by -4828USD 1,657,750VAC holding decreased by -378489USD 1,657,750-4,828USD -378,489 USD 98.57 USD 94.07
2024-11-22 (Friday)21,646USD 2,036,239VAC holding increased by 46322USD 2,036,2390USD 46,322 USD 94.07 USD 91.93
2024-11-21 (Thursday)21,646VAC holding increased by 325USD 1,989,917VAC holding increased by 62925USD 1,989,917325USD 62,925 USD 91.93 USD 90.38
2024-11-20 (Wednesday)21,321VAC holding increased by 195USD 1,926,992VAC holding increased by 34102USD 1,926,992195USD 34,102 USD 90.38 USD 89.6
2024-11-19 (Tuesday)21,126USD 1,892,890VAC holding decreased by -13098USD 1,892,8900USD -13,098 USD 89.6 USD 90.22
2024-11-18 (Monday)21,126VAC holding increased by 780USD 1,905,988VAC holding decreased by -3688USD 1,905,988780USD -3,688 USD 90.22 USD 93.86
2024-11-12 (Tuesday)20,346VAC holding increased by 520USD 1,909,676VAC holding increased by 14310USD 1,909,676520USD 14,310 USD 93.86 USD 95.6
2024-11-08 (Friday)19,826VAC holding increased by 325USD 1,895,366VAC holding increased by 23660USD 1,895,366325USD 23,660 USD 95.6 USD 95.98
2024-11-07 (Thursday)19,501VAC holding increased by 975USD 1,871,706VAC holding increased by 300886USD 1,871,706975USD 300,886 USD 95.98 USD 84.79
2024-11-06 (Wednesday)18,526VAC holding increased by 130USD 1,570,820VAC holding increased by 112201USD 1,570,820130USD 112,201 USD 84.79 USD 79.29
2024-11-05 (Tuesday)18,396USD 1,458,619VAC holding increased by 21156USD 1,458,6190USD 21,156 USD 79.29 USD 78.14
2024-11-04 (Monday)18,396USD 1,437,463VAC holding decreased by -10670USD 1,437,4630USD -10,670 USD 78.14 USD 78.72
2024-11-01 (Friday)18,396USD 1,448,133VAC holding increased by 31089USD 1,448,1330USD 31,089 USD 78.72 USD 77.03
2024-10-31 (Thursday)18,396VAC holding increased by 65USD 1,417,044VAC holding decreased by -54019USD 1,417,04465USD -54,019 USD 77.03 USD 80.25
2024-10-30 (Wednesday)18,331USD 1,471,063VAC holding increased by 9166USD 1,471,0630USD 9,166 USD 80.25 USD 79.75
2024-10-29 (Tuesday)18,331USD 1,461,897VAC holding increased by 1650USD 1,461,8970USD 1,650 USD 79.75 USD 79.66
2024-10-28 (Monday)18,331USD 1,460,247VAC holding increased by 26763USD 1,460,2470USD 26,763 USD 79.66 USD 78.2
2024-10-25 (Friday)18,331USD 1,433,484VAC holding increased by 27680USD 1,433,4840USD 27,680 USD 78.2 USD 76.69
2024-10-24 (Thursday)18,331USD 1,405,804VAC holding increased by 21080USD 1,405,8040USD 21,080 USD 76.69 USD 75.54
2024-10-23 (Wednesday)18,331USD 1,384,724VAC holding decreased by -25846USD 1,384,7240USD -25,846 USD 75.54 USD 76.95
2024-10-22 (Tuesday)18,331USD 1,410,570VAC holding decreased by -7333USD 1,410,5700USD -7,333 USD 76.95 USD 77.35
2024-10-21 (Monday)18,331USD 1,417,903VAC holding decreased by -36845USD 1,417,9030USD -36,845 USD 77.35 USD 79.36
2024-10-18 (Friday)18,331USD 1,454,748USD 1,454,748
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 VAC by Blackrock for IE00B3VWM098

Show aggregate share trades of VAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-102 66.400* 85.49 Profit of 8,720 on sale
2025-03-12SELL-1,734 68.600* 85.74 Profit of 148,667 on sale
2025-03-07SELL-102 72.930* 86.42 Profit of 8,815 on sale
2025-03-06SELL-153 71.720* 86.65 Profit of 13,258 on sale
2025-03-03SELL-51 73.380* 87.34 Profit of 4,454 on sale
2025-02-28SELL-306 75.440* 87.53 Profit of 26,785 on sale
2025-02-26SELL-51 85.380* 87.74 Profit of 4,475 on sale
2025-02-25SELL-153 85.280* 87.78 Profit of 13,431 on sale
2025-02-18BUY255 88.620* 87.79
2025-02-13BUY51 85.250* 87.90
2025-02-12BUY51 83.910* 87.98
2025-02-11BUY153 83.890* 88.06
2025-02-06BUY459 87.320* 88.23
2025-01-27BUY51 88.270* 88.61
2024-12-30BUY255 88.950* 88.75
2024-12-06BUY204 96.720* 88.03
2024-12-05BUY51 97.330* 87.71
2024-12-04BUY255 97.270* 87.37
2024-11-29BUY255 99.250* 86.11
2024-11-27BUY204 96.840* 85.18
2024-11-26BUY51 96.490* 84.66
2024-11-25SELL-4,828 98.570* 84.00 Profit of 405,552 on sale
2024-11-21BUY325 91.930* 83.05
2024-11-20BUY195 90.380* 82.65
2024-11-18BUY780 90.220* 81.74
2024-11-12BUY520 93.860* 80.93
2024-11-08BUY325 95.600* 79.88
2024-11-07BUY975 95.980* 78.64
2024-11-06BUY130 84.790* 78.13
2024-10-31BUY65 77.030* 78.05
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 VAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14107,8180215,60050.0%
2025-03-13107,1640146,78673.0%
2025-03-12100,2090140,31071.4%
2025-03-11114,1440245,98346.4%
2025-03-10133,33856225,22159.2%
2025-03-0789,40493152,42758.7%
2025-03-06125,257105215,35658.2%
2025-03-05138,5370242,95657.0%
2025-03-04205,8336293,33070.2%
2025-03-03168,4050227,08774.2%
2025-02-28145,648441282,05151.6%
2025-02-27266,826679414,31864.4%
2025-02-26325,825702458,26471.1%
2025-02-25122,08643187,06665.3%
2025-02-24138,9990187,79374.0%
2025-02-21147,6930382,63638.6%
2025-02-20121,6380401,36030.3%
2025-02-19165,36010219,27775.4%
2025-02-18106,6800428,38924.9%
2025-02-1488,4230181,12048.8%
2025-02-1358,5690104,27756.2%
2025-02-12134,6240182,07473.9%
2025-02-11148,1210234,49563.2%
2025-02-1048,637071,80967.7%
2025-02-0756,086189,57762.6%
2025-02-0671,426195,88674.5%
2025-02-0544,984061,78372.8%
2025-02-0433,8332263,46653.3%
2025-02-0357,912890,20564.2%
2025-01-3136,372361,25859.4%
2025-01-3074,46340120,82061.6%
2025-01-2958,71861894,91961.9%
2025-01-2832,982057,11357.7%
2025-01-2745,217087,56051.6%
2025-01-24100,12082143,26069.9%
2025-01-2326,804055,71648.1%
2025-01-2237,231077,05748.3%
2025-01-2140,8136075,81453.8%
2025-01-1726,403064,72940.8%
2025-01-1638,2322173,73951.8%
2025-01-1566,1510107,37761.6%
2025-01-1496,5670139,01269.5%
2025-01-1361,7571120,29651.3%
2025-01-1038,176075,61350.5%
2025-01-0865,217094,71568.9%

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.

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Disclaimer

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.