Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for HGV

Stock NameHilton Grand Vacations Inc
TickerHGV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS43283X1054
LEI549300O9K6MFD8D07574

Show aggregate HGV holdings

News associated with HGV

State of Michigan Retirement System Sells 500 Shares of Hilton Grand Vacations Inc. (NYSE:HGV)
State of Michigan Retirement System lessened its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 3.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 14,700 shares of the company’s stock after selling 500 shares during the period. State of Michigan Retirement System’s holdings in Hilton Grand Vacations were worth […] - 2025-03-10 08:12:56
Barclays Boosts Hilton Grand Vacations (NYSE:HGV) Price Target to $45.00
Hilton Grand Vacations (NYSE:HGV – Free Report) had its target price upped by Barclays from $41.00 to $45.00 in a research report report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. HGV has been the topic of several other research reports. Mizuho lifted their target price on shares of […] - 2025-03-03 06:54:54
Hilton Grand Vacations Inc. (NYSE:HGV) Receives $44.00 Average Target Price from Brokerages
Shares of Hilton Grand Vacations Inc. (NYSE:HGV – Get Free Report) have received a consensus rating of “Hold” from the eight analysts that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and four have issued a buy recommendation on […] - 2025-02-27 06:09:16
Rhumbline Advisers Decreases Stake in Hilton Grand Vacations Inc. (NYSE:HGV)
Rhumbline Advisers lessened its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 210,850 shares of the company’s stock after selling 5,931 shares during the quarter. Rhumbline Advisers’ holdings in Hilton Grand Vacations were worth $8,213,000 as of its most recent […] - 2025-02-26 09:29:04
Hilton Grand Vacations Inc. (NYSE:HGV) Position Reduced by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D reduced its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 0.9% in the 4th quarter, Holdings Channel reports. The fund owned 51,437 shares of the company’s stock after selling 448 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-24 08:42:48
Entropy Technologies LP Buys New Stake in Hilton Grand Vacations Inc. (NYSE:HGV)
Entropy Technologies LP purchased a new stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 11,994 shares of the company’s stock, valued at approximately $467,000. A number of other hedge funds and other institutional investors have also recently made changes to their positions […] - 2025-02-13 10:12:51
Retirement Systems of Alabama Trims Stock Position in Hilton Grand Vacations Inc. (NYSE:HGV)
Retirement Systems of Alabama lowered its holdings in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 2.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 75,445 shares of the company’s stock after selling 2,232 shares during the quarter. Retirement Systems […] - 2025-02-12 08:26:53
Hilton Grand Vacations (NYSE:HGV) Rating Lowered to Sell at StockNews.com
Hilton Grand Vacations (NYSE:HGV – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Monday. Several other equities research analysts have also issued reports on the company. Morgan Stanley began coverage on Hilton Grand Vacations in a research note on Monday, January 6th. […] - 2025-02-12 07:10:50
KBC Group NV Buys 889 Shares of Hilton Grand Vacations Inc. (NYSE:HGV)
KBC Group NV lifted its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 41.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,046 shares of the company’s stock after buying an additional 889 shares during the period. KBC Group NV’s holdings in Hilton Grand Vacations were worth $119,000 […] - 2025-02-08 08:40:55
Hilton Grand Vacations Inc. (NYSE:HGV) Receives Consensus Rating of “Hold” from Analysts
Hilton Grand Vacations Inc. (NYSE:HGV – Get Free Report) has been given a consensus recommendation of “Hold” by the eight analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, three have given a hold rating and four have given a buy rating to […] - 2025-02-04 08:36:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) HGV holdings

DateNumber of HGV Shares HeldBase Market Value of HGV SharesLocal Market Value of HGV SharesChange in HGV Shares HeldChange in HGV Base ValueCurrent Price per HGV Share HeldPrevious Price per HGV Share Held
2025-03-12 (Wednesday)41,125HGV holding decreased by -194USD 1,463,639HGV holding decreased by -20126USD 1,463,639-194USD -20,126 USD 35.59 USD 35.91
2025-03-11 (Tuesday)41,319USD 1,483,765HGV holding decreased by -66937USD 1,483,7650USD -66,937 USD 35.91 USD 37.53
2025-03-10 (Monday)41,319USD 1,550,702HGV holding decreased by -121891USD 1,550,7020USD -121,891 USD 37.53 USD 40.48
2025-03-07 (Friday)41,319USD 1,672,593HGV holding decreased by -52888USD 1,672,5930USD -52,888 USD 40.48 USD 41.76
2025-03-05 (Wednesday)41,319USD 1,725,481HGV holding increased by 31402USD 1,725,4810USD 31,402 USD 41.76 USD 41
2025-03-04 (Tuesday)41,319HGV holding decreased by -194USD 1,694,079HGV holding decreased by -68978USD 1,694,079-194USD -68,978 USD 41 USD 42.47
2025-03-03 (Monday)41,513USD 1,763,057HGV holding decreased by -17851USD 1,763,0570USD -17,851 USD 42.47 USD 42.9
2025-02-28 (Friday)41,513HGV holding decreased by -8465USD 1,780,908HGV holding decreased by -343157USD 1,780,908-8,465USD -343,157 USD 42.9 USD 42.5
2025-02-27 (Thursday)49,978USD 2,124,065HGV holding increased by 99456USD 2,124,0650USD 99,456 USD 42.5 USD 40.51
2025-02-26 (Wednesday)49,978HGV holding decreased by -464USD 2,024,609HGV holding decreased by -16779USD 2,024,609-464USD -16,779 USD 40.51 USD 40.47
2025-02-25 (Tuesday)50,442USD 2,041,388HGV holding decreased by -35309USD 2,041,3880USD -35,309 USD 40.47 USD 41.17
2025-02-24 (Monday)50,442USD 2,076,697HGV holding increased by 8071USD 2,076,6970USD 8,071 USD 41.17 USD 41.01
2025-02-21 (Friday)50,442USD 2,068,626HGV holding decreased by -49434USD 2,068,6260USD -49,434 USD 41.01 USD 41.99
2025-02-20 (Thursday)50,442USD 2,118,060HGV holding decreased by -45902USD 2,118,0600USD -45,902 USD 41.99 USD 42.9
2025-02-19 (Wednesday)50,442USD 2,163,962HGV holding decreased by -14628USD 2,163,9620USD -14,628 USD 42.9 USD 43.19
2025-02-18 (Tuesday)50,442USD 2,178,590HGV holding increased by 23708USD 2,178,5900USD 23,708 USD 43.19 USD 42.72
2025-02-17 (Monday)50,442USD 2,154,882USD 2,154,8820USD 0 USD 42.72 USD 42.72
2025-02-14 (Friday)50,442USD 2,154,882HGV holding increased by 21185USD 2,154,8820USD 21,185 USD 42.72 USD 42.3
2025-02-13 (Thursday)50,442HGV holding increased by 117USD 2,133,697HGV holding increased by 11492USD 2,133,697117USD 11,492 USD 42.3 USD 42.17
2025-02-12 (Wednesday)50,325HGV holding increased by 468USD 2,122,205HGV holding increased by 56131USD 2,122,205468USD 56,131 USD 42.17 USD 41.44
2025-02-11 (Tuesday)49,857USD 2,066,074HGV holding increased by 6980USD 2,066,0740USD 6,980 USD 41.44 USD 41.3
2025-02-10 (Monday)49,857USD 2,059,094HGV holding decreased by -18946USD 2,059,0940USD -18,946 USD 41.3 USD 41.68
2025-02-07 (Friday)49,857USD 2,078,040HGV holding decreased by -45370USD 2,078,0400USD -45,370 USD 41.68 USD 42.59
2025-02-06 (Thursday)49,857USD 2,123,410HGV holding increased by 70299USD 2,123,4100USD 70,299 USD 42.59 USD 41.18
2025-02-05 (Wednesday)49,857USD 2,053,111HGV holding increased by 16453USD 2,053,1110USD 16,453 USD 41.18 USD 40.85
2025-02-04 (Tuesday)49,857USD 2,036,658HGV holding increased by 5484USD 2,036,6580USD 5,484 USD 40.85 USD 40.74
2025-02-03 (Monday)49,857USD 2,031,174HGV holding decreased by -22934USD 2,031,1740USD -22,934 USD 40.74 USD 41.2
2025-01-31 (Friday)49,857USD 2,054,108HGV holding decreased by -52849USD 2,054,1080USD -52,849 USD 41.2 USD 42.26
2025-01-30 (Thursday)49,857USD 2,106,957HGV holding increased by 40384USD 2,106,9570USD 40,384 USD 42.26 USD 41.45
2025-01-29 (Wednesday)49,857USD 2,066,573HGV holding decreased by -30911USD 2,066,5730USD -30,911 USD 41.45 USD 42.07
2025-01-28 (Tuesday)49,857USD 2,097,484HGV holding increased by 4487USD 2,097,4840USD 4,487 USD 42.07 USD 41.98
2025-01-27 (Monday)49,857HGV holding increased by 116USD 2,092,997HGV holding increased by 42176USD 2,092,997116USD 42,176 USD 41.98 USD 41.23
2025-01-24 (Friday)49,741USD 2,050,821HGV holding decreased by -13431USD 2,050,8210USD -13,431 USD 41.23 USD 41.5
2025-01-23 (Thursday)49,741HGV holding increased by 116USD 2,064,252HGV holding increased by 36574USD 2,064,252116USD 36,574 USD 41.5 USD 40.86
2025-01-22 (Wednesday)49,625USD 2,027,678HGV holding decreased by -30767USD 2,027,6780USD -30,767 USD 40.86 USD 41.48
2025-01-22 (Wednesday)49,625USD 2,027,678HGV holding decreased by -30767USD 2,027,6780USD -30,767 USD 40.86 USD 41.48
2025-01-21 (Tuesday)49,625USD 2,058,445USD 2,058,445
2025-01-20 (Monday)49,625USD 2,005,346USD 2,005,346
2025-01-17 (Friday)49,625USD 2,005,346USD 2,005,346
2025-01-16 (Thursday)49,625USD 1,947,285USD 1,947,285
2025-01-15 (Wednesday)49,625USD 1,956,218USD 1,956,218
2025-01-14 (Tuesday)49,625USD 1,939,345USD 1,939,345
2025-01-13 (Monday)49,625USD 1,893,194USD 1,893,194
2025-01-10 (Friday)49,625USD 1,887,735USD 1,887,735
2025-01-09 (Thursday)49,625USD 1,902,623USD 1,902,623
2025-01-09 (Thursday)49,625USD 1,902,623USD 1,902,623
2025-01-09 (Thursday)49,625USD 1,902,623USD 1,902,623
2025-01-08 (Wednesday)49,625USD 1,902,623USD 1,902,623
2025-01-08 (Wednesday)49,625USD 1,902,623USD 1,902,623
2025-01-08 (Wednesday)49,625USD 1,902,623USD 1,902,623
2025-01-02 (Thursday)50,444USD 1,934,527USD 1,934,527
2024-12-30 (Monday)50,444USD 1,970,847USD 1,970,847
2024-12-18 (Wednesday)50,444USD 1,915,863USD 1,915,863
2024-12-10 (Tuesday)49,976USD 2,050,515HGV holding decreased by -9995USD 2,050,5150USD -9,995 USD 41.03 USD 41.23
2024-12-09 (Monday)49,976HGV holding increased by 4212USD 2,060,510HGV holding increased by 145744USD 2,060,5104,212USD 145,744 USD 41.23 USD 41.84
2024-12-06 (Friday)45,764USD 1,914,766HGV holding decreased by -4576USD 1,914,7660USD -4,576 USD 41.84 USD 41.94
2024-12-05 (Thursday)45,764USD 1,919,342HGV holding decreased by -2288USD 1,919,3420USD -2,288 USD 41.94 USD 41.99
2024-12-04 (Wednesday)45,764HGV holding increased by 234USD 1,921,630HGV holding increased by 43062USD 1,921,630234USD 43,062 USD 41.99 USD 41.26
2024-12-03 (Tuesday)45,530HGV holding increased by 351USD 1,878,568HGV holding decreased by -1782USD 1,878,568351USD -1,782 USD 41.26 USD 41.62
2024-12-02 (Monday)45,179USD 1,880,350HGV holding decreased by -34788USD 1,880,3500USD -34,788 USD 41.62 USD 42.39
2024-11-29 (Friday)45,179USD 1,915,138HGV holding increased by 29367USD 1,915,1380USD 29,367 USD 42.39 USD 41.74
2024-11-28 (Thursday)45,179USD 1,885,771USD 1,885,7710USD 0 USD 41.74 USD 41.74
2024-11-27 (Wednesday)45,179USD 1,885,771HGV holding increased by 4517USD 1,885,7710USD 4,517 USD 41.74 USD 41.64
2024-11-26 (Tuesday)45,179USD 1,881,254HGV holding decreased by -118369USD 1,881,2540USD -118,369 USD 41.64 USD 44.26
2024-11-25 (Monday)45,179USD 1,999,623HGV holding increased by 93973USD 1,999,6230USD 93,973 USD 44.26 USD 42.18
2024-11-22 (Friday)45,179USD 1,905,650HGV holding increased by 33432USD 1,905,6500USD 33,432 USD 42.18 USD 41.44
2024-11-21 (Thursday)45,179USD 1,872,218HGV holding increased by 29818USD 1,872,2180USD 29,818 USD 41.44 USD 40.78
2024-11-20 (Wednesday)45,179USD 1,842,400HGV holding decreased by -1355USD 1,842,4000USD -1,355 USD 40.78 USD 40.81
2024-11-19 (Tuesday)45,179HGV holding increased by 702USD 1,843,755HGV holding increased by 628USD 1,843,755702USD 628 USD 40.81 USD 41.44
2024-11-18 (Monday)44,477HGV holding increased by 234USD 1,843,127HGV holding decreased by -67728USD 1,843,127234USD -67,728 USD 41.44 USD 43.19
2024-11-12 (Tuesday)44,243HGV holding increased by 464USD 1,910,855HGV holding increased by 53750USD 1,910,855464USD 53,750 USD 43.19 USD 42.42
2024-11-11 (Monday)43,779HGV holding increased by 116USD 1,857,105HGV holding decreased by -1629USD 1,857,105116USD -1,629 USD 42.42 USD 42.57
2024-11-08 (Friday)43,663USD 1,858,734HGV holding increased by 42790USD 1,858,7340USD 42,790 USD 42.57 USD 41.59
2024-11-07 (Thursday)43,663HGV holding increased by 580USD 1,815,944HGV holding increased by 84869USD 1,815,944580USD 84,869 USD 41.59 USD 40.18
2024-11-06 (Wednesday)43,083USD 1,731,075HGV holding increased by 108138USD 1,731,0750USD 108,138 USD 40.18 USD 37.67
2024-11-05 (Tuesday)43,083USD 1,622,937HGV holding increased by 6032USD 1,622,9370USD 6,032 USD 37.67 USD 37.53
2024-11-04 (Monday)43,083USD 1,616,905HGV holding increased by 3877USD 1,616,9050USD 3,877 USD 37.53 USD 37.44
2024-11-01 (Friday)43,083USD 1,613,028HGV holding increased by 24127USD 1,613,0280USD 24,127 USD 37.44 USD 36.88
2024-10-31 (Thursday)43,083USD 1,588,901HGV holding decreased by -41791USD 1,588,9010USD -41,791 USD 36.88 USD 37.85
2024-10-30 (Wednesday)43,083USD 1,630,692HGV holding decreased by -18525USD 1,630,6920USD -18,525 USD 37.85 USD 38.28
2024-10-29 (Tuesday)43,083USD 1,649,217HGV holding decreased by -4309USD 1,649,2170USD -4,309 USD 38.28 USD 38.38
2024-10-28 (Monday)43,083USD 1,653,526HGV holding increased by 10771USD 1,653,5260USD 10,771 USD 38.38 USD 38.13
2024-10-25 (Friday)43,083USD 1,642,755HGV holding increased by 28435USD 1,642,7550USD 28,435 USD 38.13 USD 37.47
2024-10-24 (Thursday)43,083USD 1,614,320HGV holding increased by 35759USD 1,614,3200USD 35,759 USD 37.47 USD 36.64
2024-10-23 (Wednesday)43,083HGV holding increased by 232USD 1,578,561HGV holding decreased by -6926USD 1,578,561232USD -6,926 USD 36.64 USD 37
2024-10-22 (Tuesday)42,851USD 1,585,487HGV holding decreased by -29567USD 1,585,4870USD -29,567 USD 37 USD 37.69
2024-10-21 (Monday)42,851USD 1,615,054HGV holding decreased by -46279USD 1,615,0540USD -46,279 USD 37.69 USD 38.77
2024-10-18 (Friday)42,851USD 1,661,333USD 1,661,333
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 HGV by Blackrock for IE00BF4RFH31

Show aggregate share trades of HGV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-194 35.590* 40.86 Profit of 7,926 on sale
2025-03-04SELL-194 41.000* 40.98 Profit of 7,949 on sale
2025-02-28SELL-8,465 42.900* 40.92 Profit of 346,393 on sale
2025-02-26SELL-464 40.510* 40.90 Profit of 18,978 on sale
2025-02-13BUY117 42.300* 40.70
2025-02-12BUY468 42.170* 40.67
2025-01-27BUY116 41.980* 40.39
2025-01-23BUY116 41.500* 40.33
2024-12-09BUY4,212 41.230* 40.25
2024-12-04BUY234 41.990* 40.08
2024-12-03BUY351 41.260* 40.03
2024-11-19BUY702 40.810* 39.02
2024-11-18BUY234 41.440* 38.88
2024-11-12BUY464 43.190* 38.61
2024-11-11BUY116 42.420* 38.35
2024-11-07BUY580 41.590* 37.78
2024-10-23BUY232 36.640* 37.34
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 HGV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12242,3020336,48372.0%
2025-03-11517,5300766,62167.5%
2025-03-10501,8640718,80369.8%
2025-03-07443,1550646,21668.6%
2025-03-06177,9110570,40931.2%
2025-03-05173,8930256,75967.7%
2025-03-04240,1770366,09865.6%
2025-03-03200,9380416,10348.3%
2025-02-28116,4620235,77149.4%
2025-02-27253,7190587,58443.2%
2025-02-26170,8700302,25256.5%
2025-02-25142,0940326,39943.5%
2025-02-24133,5110285,41846.8%
2025-02-21174,866128312,82355.9%
2025-02-20128,1770220,41258.2%
2025-02-19105,67031223,91847.2%
2025-02-18146,9060229,36464.0%
2025-02-1473,868971163,39445.2%
2025-02-13182,7170258,56170.7%
2025-02-1285,1170139,86560.9%
2025-02-11140,83247220,50063.9%
2025-02-10101,55815183,08955.5%
2025-02-07104,9040188,75055.6%
2025-02-0680,9380153,52952.7%
2025-02-0560,5970143,99742.1%
2025-02-0487,2310116,15475.1%
2025-02-03182,8010236,20677.4%
2025-01-31104,8340178,05658.9%
2025-01-3080,1060110,02172.8%
2025-01-2964,9160108,90259.6%
2025-01-2888,1090129,98667.8%
2025-01-27177,6030220,16680.7%
2025-01-2489,142105134,20666.4%
2025-01-2381,2640133,30861.0%
2025-01-2278,485300124,40763.1%
2025-01-21152,56345226,69467.3%
2025-01-17417,4960542,49677.0%
2025-01-1668,7630142,20848.4%
2025-01-1567,2650157,37142.7%
2025-01-14229,5631380,57360.3%
2025-01-13266,0960400,55966.4%
2025-01-10336,3261537,24162.6%
2025-01-08290,103100441,09065.8%
2025-01-07123,2550207,49359.4%
2025-01-06182,8050614,20329.8%

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.