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

Price T Rowe Associates Inc. MD Has $2.13 Million Stock Position in Marriott Vacations Worldwide Co. (NYSE:VAC)
Price T Rowe Associates Inc. MD trimmed its holdings in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 34.0% in the 4th quarter, Holdings Channel reports. The fund owned 23,659 shares of the company’s stock after selling 12,213 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Marriott Vacations Worldwide were […] - 2025-05-08 08:10:48
Mariner LLC Takes $231,000 Position in Marriott Vacations Worldwide Co. (NYSE:VAC)
Mariner LLC bought a new position in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 2,577 shares of the company’s stock, valued at approximately $231,000. Other institutional investors also recently modified their holdings of the company. Blue Trust […] - 2025-05-07 07:58:56
Tower Research Capital LLC TRC Sells 3,466 Shares of Marriott Vacations Worldwide Co. (NYSE:VAC)
Tower Research Capital LLC TRC decreased its position in shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 61.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,178 shares of the company’s stock after selling 3,466 shares during the quarter. Tower […] - 2025-05-06 08:09:01
VYM's Holdings Could Mean 19% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:09
Cerity Partners LLC Increases Holdings in Marriott Vacations Worldwide Co. (NYSE:VAC)
Cerity Partners LLC grew its stake in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 105.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,929 shares of the company’s stock after acquiring an additional 8,190 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-18 08:00:51
Marriott Vacations Worldwide Co. (NYSE:VAC) Receives $102.75 Consensus Price Target from Analysts
Shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eight ratings firms that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a sell recommendation and six have issued a buy recommendation on the company. The average […] - 2025-04-16 05:58:55
Marriott Vacations Worldwide (NYSE:VAC) Shares Down 4.2% on Analyst Downgrade
Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report)’s stock price dropped 4.2% during trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $78.00 to $48.00. The Goldman Sachs Group currently has a sell rating on the stock. Marriott Vacations Worldwide traded as low as $51.20 and last […] - 2025-04-16 05:23:02
7,000 Shares in Marriott Vacations Worldwide Co. (NYSE:VAC) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new position in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 7,000 shares of the company’s stock, valued at approximately $633,000. Several other institutional investors have also made changes […] - 2025-04-03 07:28:56
Corebridge Financial Inc. Sells 1,798 Shares of Marriott Vacations Worldwide Co. (NYSE:VAC)
Corebridge Financial Inc. lowered its stake in shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,361 shares of the company’s stock after selling 1,798 shares […] - 2025-04-01 08:28:59
Implied IVOO Analyst Target Price: $122
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:03:08
Marriott Vacations Worldwide (NYSE:VAC) Reaches New 1-Year Low – What’s Next?
Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report) hit a new 52-week low on Tuesday . The company traded as low as $65.43 and last traded at $65.47, with a volume of 578989 shares. The stock had previously closed at $68.55. Analyst Upgrades and Downgrades A number of equities research analysts have commented on […] - 2025-03-19 07:06:50
Marriott Vacations Worldwide Co. (NYSE:VAC) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eight analysts that are currently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation and six have given a buy recommendation to the company. The […] - 2025-03-19 06:22:49
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
2025-05-08 (Thursday)14,983USD 963,707USD 963,707
2025-05-07 (Wednesday)14,983USD 872,011VAC holding increased by 2697USD 872,0110USD 2,697 USD 58.2 USD 58.02
2025-05-06 (Tuesday)14,983USD 869,314VAC holding decreased by -6892USD 869,3140USD -6,892 USD 58.02 USD 58.48
2025-05-05 (Monday)14,983USD 876,206VAC holding decreased by -16931USD 876,2060USD -16,931 USD 58.48 USD 59.61
2025-05-02 (Friday)14,983USD 893,137VAC holding increased by 36109USD 893,1370USD 36,109 USD 59.61 USD 57.2
2025-05-01 (Thursday)14,983USD 857,028VAC holding increased by 35810USD 857,0280USD 35,810 USD 57.2 USD 54.81
2025-04-30 (Wednesday)14,983VAC holding decreased by -50USD 821,218VAC holding decreased by -19127USD 821,218-50USD -19,127 USD 54.81 USD 55.9
2025-04-29 (Tuesday)15,033USD 840,345VAC holding increased by 602USD 840,3450USD 602 USD 55.9 USD 55.86
2025-04-28 (Monday)15,033USD 839,743VAC holding increased by 2856USD 839,7430USD 2,856 USD 55.86 USD 55.67
2025-04-25 (Friday)15,033USD 836,887VAC holding decreased by -1654USD 836,8870USD -1,654 USD 55.67 USD 55.78
2025-04-24 (Thursday)15,033VAC holding decreased by -102USD 838,541VAC holding increased by 35478USD 838,541-102USD 35,478 USD 55.78 USD 53.06
2025-04-23 (Wednesday)15,135USD 803,063VAC holding increased by 151USD 803,0630USD 151 USD 53.06 USD 53.05
2025-04-22 (Tuesday)15,135USD 802,912VAC holding increased by 3784USD 802,9120USD 3,784 USD 53.05 USD 52.8
2025-04-21 (Monday)15,135USD 799,128VAC holding decreased by -5751USD 799,1280USD -5,751 USD 52.8 USD 53.18
2025-04-18 (Friday)15,135USD 804,879USD 804,8790USD 0 USD 53.18 USD 53.18
2025-04-17 (Thursday)15,135VAC holding decreased by -51USD 804,879VAC holding increased by 6247USD 804,879-51USD 6,247 USD 53.18 USD 52.59
2025-04-16 (Wednesday)15,186USD 798,632VAC holding decreased by -6530USD 798,6320USD -6,530 USD 52.59 USD 53.02
2025-04-15 (Tuesday)15,186VAC holding decreased by -153USD 805,162VAC holding decreased by -21457USD 805,162-153USD -21,457 USD 53.02 USD 53.89
2025-04-14 (Monday)15,339VAC holding decreased by -153USD 826,619VAC holding decreased by -1738USD 826,619-153USD -1,738 USD 53.89 USD 53.47
2025-04-11 (Friday)15,492USD 828,357VAC holding increased by 9915USD 828,3570USD 9,915 USD 53.47 USD 52.83
2025-04-10 (Thursday)15,492USD 818,442VAC holding decreased by -99924USD 818,4420USD -99,924 USD 52.83 USD 59.28
2025-04-09 (Wednesday)15,492VAC holding decreased by -204USD 918,366VAC holding increased by 120067USD 918,366-204USD 120,067 USD 59.28 USD 50.86
2025-04-08 (Tuesday)15,696USD 798,299VAC holding decreased by -36414USD 798,2990USD -36,414 USD 50.86 USD 53.18
2025-04-07 (Monday)15,696VAC holding decreased by -357USD 834,713VAC holding decreased by -41299USD 834,713-357USD -41,299 USD 53.18 USD 54.57
2025-04-04 (Friday)16,053VAC holding decreased by -510USD 876,012VAC holding decreased by -210024USD 876,012-510USD -210,024 USD 54.57 USD 65.57
2025-04-02 (Wednesday)16,563USD 1,086,036VAC holding increased by 43561USD 1,086,0360USD 43,561 USD 65.57 USD 62.94
2025-04-01 (Tuesday)16,563USD 1,042,475VAC holding decreased by -21532USD 1,042,4750USD -21,532 USD 62.94 USD 64.24
2025-03-31 (Monday)16,563VAC holding increased by 51USD 1,064,007VAC holding decreased by -28262USD 1,064,00751USD -28,262 USD 64.24 USD 66.15
2025-03-28 (Friday)16,512USD 1,092,269VAC holding decreased by -9742USD 1,092,2690USD -9,742 USD 66.15 USD 66.74
2025-03-27 (Thursday)16,512USD 1,102,011VAC holding increased by 8751USD 1,102,0110USD 8,751 USD 66.74 USD 66.21
2025-03-26 (Wednesday)16,512USD 1,093,260VAC holding decreased by -14200USD 1,093,2600USD -14,200 USD 66.21 USD 67.07
2025-03-25 (Tuesday)16,512USD 1,107,460VAC holding decreased by -1651USD 1,107,4600USD -1,651 USD 67.07 USD 67.17
2025-03-24 (Monday)16,512USD 1,109,111VAC holding increased by 21796USD 1,109,1110USD 21,796 USD 67.17 USD 65.85
2025-03-21 (Friday)16,512USD 1,087,315VAC holding decreased by -14531USD 1,087,3150USD -14,531 USD 65.85 USD 66.73
2025-03-20 (Thursday)16,512USD 1,101,846VAC holding decreased by -17502USD 1,101,8460USD -17,502 USD 66.73 USD 67.79
2025-03-19 (Wednesday)16,512VAC holding decreased by -102USD 1,119,348VAC holding increased by 30134USD 1,119,348-102USD 30,134 USD 67.79 USD 65.56
2025-03-18 (Tuesday)16,614USD 1,089,214VAC holding decreased by -49676USD 1,089,2140USD -49,676 USD 65.56 USD 68.55
2025-03-17 (Monday)16,614USD 1,138,890VAC holding increased by 33394USD 1,138,8900USD 33,394 USD 68.55 USD 66.54
2025-03-14 (Friday)16,614VAC holding decreased by -306USD 1,105,496VAC holding decreased by -17992USD 1,105,496-306USD -17,992 USD 66.54 USD 66.4
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
2025-04-30SELL-50 54.810* 77.19 Profit of 3,859 on sale
2025-04-24SELL-102 55.780* 78.05 Profit of 7,961 on sale
2025-04-17SELL-51 53.180* 79.38 Profit of 4,048 on sale
2025-04-15SELL-153 53.020* 79.96 Profit of 12,233 on sale
2025-04-14SELL-153 53.890* 80.24 Profit of 12,277 on sale
2025-04-09SELL-204 59.280* 81.10 Profit of 16,544 on sale
2025-04-07SELL-357 53.180* 81.77 Profit of 29,193 on sale
2025-04-04SELL-510 54.570* 82.09 Profit of 41,867 on sale
2025-03-31BUY51 64.240* 82.75
2025-03-19SELL-102 67.790* 84.48 Profit of 8,617 on sale
2025-03-14SELL-306 66.540* 85.22 Profit of 26,078 on sale
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
2025-05-09149,0802191,49477.9%
2025-05-08333,9000430,14777.6%
2025-05-07141,1990227,00162.2%
2025-05-0697,77426158,36061.7%
2025-05-05108,3530162,42066.7%
2025-05-02100,645293163,14661.7%
2025-05-01181,2490341,42053.1%
2025-04-3067,6900127,03953.3%
2025-04-2973,6480130,09756.6%
2025-04-2873,7980159,47546.3%
2025-04-2579,37214122,82564.6%
2025-04-24140,6870583,57724.1%
2025-04-23132,956306562,21823.6%
2025-04-2290,5000485,37318.6%
2025-04-2182,5660162,36450.9%
2025-04-1759,879088,18967.9%
2025-04-16116,7350190,06361.4%
2025-04-1582,14438106,63977.0%
2025-04-14145,110426240,85260.2%
2025-04-1171,3851,811134,35353.1%
2025-04-10125,5391,015203,32061.7%
2025-04-09107,7010371,06029.0%
2025-04-08160,6724186,54786.1%
2025-04-07225,7381287,97378.4%
2025-04-04171,2983,241246,71969.4%
2025-04-03218,2202,214354,35461.6%
2025-04-0264,0740125,10151.2%
2025-04-01110,608116174,63163.3%
2025-03-31100,016750208,01748.1%
2025-03-28105,267116136,66777.0%
2025-03-27139,76029192,45672.6%
2025-03-2661,7100138,46444.6%
2025-03-2556,8762118,74747.9%
2025-03-2459,5230171,96134.6%
2025-03-2175,8250146,80651.6%
2025-03-2053,9300106,79050.5%
2025-03-19111,7250235,80647.4%
2025-03-18109,2630208,61252.4%
2025-03-1796,0750242,46639.6%
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%

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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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.