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

Brokerages Set Hilton Grand Vacations Inc. (NYSE:HGV) Price Target at $53.29
Shares of Hilton Grand Vacations Inc. (NYSE:HGV – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven research firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and five have given a buy […] - 2025-09-15 02:30:23
Implied FNX Analyst Target Price: $137
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. - 2025-09-05 08:37:43
Hilton Grand Vacations Inc. (NYSE:HGV) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Hilton Grand Vacations Inc. (NYSE:HGV – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and five have assigned a buy […] - 2025-08-18 05:46:53
Share Repurchase Program Declared by Hilton Grand Vacations (NYSE:HGV) Board of Directors
Hilton Grand Vacations (NYSE:HGV – Get Free Report) declared that its board has initiated a share repurchase program on Wednesday, August 13th, RTT News reports. The company plans to repurchase $0.00 in shares. This repurchase authorization permits the company to repurchase shares of its stock through open market purchases. Stock repurchase programs are often a […] - 2025-08-14 02:10:54
Hilton Grand Vacations (NYSE:HGV) Trading Down 8.9% Following Weak Earnings
Hilton Grand Vacations Inc. (NYSE:HGV – Get Free Report) traded down 8.9% during mid-day trading on Thursday after the company announced weaker than expected quarterly earnings. The company traded as low as $46.00 and last traded at $46.26. 406,800 shares changed hands during mid-day trading, a decline of 59% from the average session volume of […] - 2025-08-01 03:10:53
Signaturefd LLC Has $32,000 Position in Hilton Grand Vacations Inc. (NYSE:HGV)
Signaturefd LLC boosted its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 136.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 860 shares of the company’s stock after acquiring an additional 497 shares during the quarter. […] - 2025-07-24 04:49:09
Mizuho Issues Positive Forecast for Hilton Grand Vacations (NYSE:HGV) Stock Price
Hilton Grand Vacations (NYSE:HGV – Free Report) had its price objective upped by Mizuho from $70.00 to $73.00 in a report issued on Monday,Benzinga reports. They currently have an outperform rating on the stock. HGV has been the topic of a number of other reports. Morgan Stanley lowered their target price on Hilton Grand Vacations […] - 2025-07-22 08:15:41
Hilton Grand Vacations Inc. (NYSE:HGV) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 31,934 shares of the company’s stock after selling 843 shares during the […] - 2025-07-22 07:43:05
Hilton Grand Vacations Reaches Analyst Target Price
In recent trading, shares of Hilton Grand Vacations Inc (Symbol: HGV) have crossed above the average analyst 12-month target price of $48.17, changing hands for $48.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-07-14 09:54:40
Hilton Grand Vacations Inc. (NYSE:HGV) Receives $46.00 Average Target Price from Analysts
Shares of Hilton Grand Vacations Inc. (NYSE:HGV – Get Free Report) have been assigned a consensus rating of “Hold” from the eight brokerages that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and four have assigned a buy […] - 2025-07-02 03:14:50
Hilton Grand Vacations Inc. (NYSE:HGV) Shares Sold by PFG Investments LLC
PFG Investments LLC cut its position in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 11.2% during the first quarter, Holdings Channel reports. The firm owned 6,297 shares of the company’s stock after selling 795 shares during the period. PFG Investments LLC’s holdings in Hilton Grand Vacations were worth $236,000 as of its most […] - 2025-06-26 04:52:58
Fifth Third Bancorp Acquires 364 Shares of Hilton Grand Vacations Inc. (NYSE:HGV)
Fifth Third Bancorp lifted its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 8.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 4,489 shares of the company’s stock after buying an additional 364 shares during the period. Fifth Third Bancorp’s holdings in Hilton Grand Vacations were worth $168,000 at the end […] - 2025-06-20 05:34:59
Implied MDYG Analyst Target Price: $97
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. - 2025-06-16 08:52:47
Hilton Grand Vacations Inc. (NYSE:HGV) Stake Lowered by California State Teachers Retirement System
California State Teachers Retirement System lessened its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 66,469 shares of the company’s stock after selling 2,284 shares during the period. […] - 2025-06-06 05:04:52
Wolverine Trading LLC Takes $385,000 Position in Hilton Grand Vacations Inc. (NYSE:HGV)
Wolverine Trading LLC acquired a new stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 9,853 shares of the company’s stock, valued at approximately $385,000. A number of other institutional investors […] - 2025-05-30 04:58:50
Hilton Grand Vacations Breaks Above 200-Day Moving Average - Bullish for HGV
In trading on Tuesday, shares of Hilton Grand Vacations Inc (Symbol: HGV) crossed above their 200 day moving average of $38.53, changing hands as high as $38.98 per share. Hilton Grand Vacations Inc shares are currently trading up about 2.4% on the day. The chart below shows t - 2025-05-27 12:21:26
Add Up The Parts: IUSG Could Be Worth $156
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. - 2025-05-15 08:17:43
Hilton Grand Vacations Inc. (NYSE:HGV) Shares Sold by Comerica Bank
Comerica Bank lowered its stake in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,952 shares of the company’s stock after selling 1,797 shares during the period. Comerica Bank’s […] - 2025-05-14 05:20:54
Bank of Montreal Can Has $290,000 Holdings in Hilton Grand Vacations Inc. (NYSE:HGV)
Bank of Montreal Can grew its position in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,447 shares of the company’s stock after buying an additional 361 shares […] - 2025-04-24 04:56:50
Barclays PLC Has $11.56 Million Position in Hilton Grand Vacations Inc. (NYSE:HGV)
Barclays PLC lifted its position in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 20.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 296,764 shares of the company’s stock after buying an additional 50,633 shares during the quarter. Barclays PLC’s holdings in Hilton Grand Vacations were worth $11,557,000 at the end […] - 2025-04-22 07:44:44
Hilton Grand Vacations Inc. (NYSE:HGV) Shares Acquired by Invesco Ltd.
Invesco Ltd. lifted its stake in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 34.9% in the 4th quarter, Holdings Channel reports. The firm owned 360,072 shares of the company’s stock after purchasing an additional 93,168 shares during the quarter. Invesco Ltd.’s holdings in Hilton Grand Vacations were worth $14,025,000 at the end of […] - 2025-04-22 06:50:46
Hilton Grand Vacations Inc. (NYSE:HGV) Shares Sold by Cerity Partners LLC
Cerity Partners LLC decreased its stake in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 40.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,579 shares of the company’s stock after selling 9,401 shares during the period. Cerity Partners LLC’s holdings in Hilton Grand Vacations were worth $493,000 as of its most […] - 2025-04-22 05:39:00
Hilton Grand Vacations Inc. (NYSE:HGV) Stock Holdings Decreased by Legal & General Group Plc
Legal & General Group Plc decreased its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 2.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 115,827 shares of the company’s stock after selling 2,616 shares during the period. Legal & General […] - 2025-04-22 04:47:16
Federated Hermes Inc. Sells 549 Shares of Hilton Grand Vacations Inc. (NYSE:HGV)
Federated Hermes Inc. reduced its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 7.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,774 shares of the company’s stock after selling 549 shares during the period. Federated Hermes Inc.’s holdings in Hilton […] - 2025-04-18 04:59:05
Hilton Grand Vacations (NYSE:HGV) Price Target Lowered to $30.00 at The Goldman Sachs Group
Hilton Grand Vacations (NYSE:HGV – Free Report) had its target price trimmed by The Goldman Sachs Group from $42.00 to $30.00 in a report released on Monday morning,Benzinga reports. The firm currently has a sell rating on the stock. Other equities research analysts also recently issued research reports about the company. Truist Financial lifted their […] - 2025-04-15 04:40:57
Look Under The Hood: IJK Has 32% Upside
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. - 2025-04-14 09:03:45
Geode Capital Management LLC Lowers Stock Position in Hilton Grand Vacations Inc. (NYSE:HGV)
Geode Capital Management LLC reduced its position in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 3.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,556,337 shares of the company’s stock after selling 55,083 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-13 06:36:44
Hilton Grand Vacations Inc. (NYSE:HGV) Stock Holdings Decreased by Alliancebernstein L.P.
Alliancebernstein L.P. decreased its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 5.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 135,998 shares of the company’s stock after selling 7,719 shares during the quarter. Alliancebernstein L.P.’s holdings in Hilton Grand Vacations were worth $5,297,000 as of its most recent […] - 2025-04-13 05:44:53
Arrowstreet Capital Limited Partnership Makes New $6.43 Million Investment in Hilton Grand Vacations Inc. (NYSE:HGV)
Arrowstreet Capital Limited Partnership acquired a new stake in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 165,031 shares of the company’s stock, valued at approximately $6,428,000. A number of other hedge funds and other institutional investors have also modified their holdings of HGV. […] - 2025-04-08 05:01:07
Hilton Grand Vacations Inc. (NYSE:HGV) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans reduced its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,600 shares of the company’s stock after selling 422 shares during […] - 2025-04-04 04:28:50

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
2025-11-27 (Thursday)51,135USD 2,175,283USD 2,175,2830USD 0 USD 42.54 USD 42.54
2025-11-26 (Wednesday)51,135HGV holding decreased by -97USD 2,175,283HGV holding increased by 28662USD 2,175,283-97USD 28,662 USD 42.54 USD 41.9
2025-11-25 (Tuesday)51,232USD 2,146,621HGV holding increased by 84021USD 2,146,6210USD 84,021 USD 41.9 USD 40.26
2025-11-24 (Monday)51,232USD 2,062,600HGV holding increased by 56867USD 2,062,6000USD 56,867 USD 40.26 USD 39.15
2025-11-21 (Friday)51,232USD 2,005,733HGV holding increased by 110661USD 2,005,7330USD 110,661 USD 39.15 USD 36.99
2025-11-20 (Thursday)51,232HGV holding increased by 306USD 1,895,072HGV holding decreased by -9051USD 1,895,072306USD -9,051 USD 36.99 USD 37.39
2025-11-19 (Wednesday)50,926HGV holding increased by 3060USD 1,904,123HGV holding increased by 115849USD 1,904,1233,060USD 115,849 USD 37.39 USD 37.36
2025-11-18 (Tuesday)47,866USD 1,788,274HGV holding decreased by -45951USD 1,788,2740USD -45,951 USD 37.36 USD 38.32
2025-11-17 (Monday)47,866USD 1,834,225HGV holding decreased by -50259USD 1,834,2250USD -50,259 USD 38.32 USD 39.37
2025-11-14 (Friday)47,866HGV holding decreased by -388USD 1,884,484HGV holding decreased by -29270USD 1,884,484-388USD -29,270 USD 39.37 USD 39.66
2025-11-13 (Thursday)48,254USD 1,913,754HGV holding decreased by -35225USD 1,913,7540USD -35,225 USD 39.66 USD 40.39
2025-11-12 (Wednesday)48,254USD 1,948,979HGV holding increased by 58387USD 1,948,9790USD 58,387 USD 40.39 USD 39.18
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
2025-11-26SELL-9742.99041.785 41.906USD -4,065 40.50 Loss of -137 on sale
2025-11-26SELL-9742.99041.785 41.906USD -4,065 40.50 Loss of -137 on sale
2025-11-20BUY30638.42036.790 36.953USD 11,308 40.51
2025-11-19BUY3,06037.81537.130 37.199USD 113,827 40.53
2025-11-14SELL-38839.58038.750 38.833USD -15,067 40.56 Profit of 671 on sale
2025-10-29BUY19244.16045.080 44.988USD 8,638 40.55
2025-10-21BUY38443.78044.560 44.482USD 17,081 40.40
2025-10-07BUY19242.17043.825 43.660USD 8,383 40.36
2025-09-08SELL-38447.53047.530 47.530USD -18,252 40.16 Loss of -2,831 on sale
2025-08-15BUY19244.39045.550 45.434USD 8,723 40.13
2025-08-07BUY57643.94044.785 44.700USD 25,747 40.07
2025-07-29BUY19251.07052.010 51.916USD 9,968 39.83
2025-07-14BUY38449.10049.200 49.190USD 18,889 39.43
2025-06-30BUY38441.53041.920 41.881USD 16,082 39.13
2025-06-25BUY57640.59041.100 41.049USD 23,644 39.09
2025-06-20SELL-9739.66040.040 40.002USD -3,880 39.06 Loss of -91 on sale
2025-06-12SELL-77639.36039.935 39.878USD -30,945 39.06 Loss of -637 on sale
2025-06-02BUY29138.16038.180 38.178USD 11,110 39.03
2025-05-28BUY19437.97038.975 38.874USD 7,542 39.05
2025-05-14BUY9741.84042.510 42.443USD 4,117 38.97
2025-05-13BUY19442.16042.570 42.529USD 8,251 38.94
2025-05-07BUY29138.05038.670 38.608USD 11,235 38.93
2025-04-28BUY9734.27035.390 35.278USD 3,422 39.12
2025-04-16BUY1,26132.86033.200 33.166USD 41,822 39.60
2025-04-14BUY19433.19034.120 34.027USD 6,601 39.74
2025-04-08SELL-19431.80034.710 34.419USD -6,677 40.00 Profit of 1,083 on sale
2025-04-04SELL-19633.63034.070 34.026USD -6,669 40.16 Profit of 1,202 on sale
2025-03-28BUY97037.37038.015 37.950USD 36,812 40.30
2025-03-12SELL-19435.59036.215 36.153USD -7,014 40.86 Profit of 913 on sale
2025-03-04SELL-19441.00041.790 41.711USD -8,092 40.98 Loss of -143 on sale
2025-02-28SELL-8,46542.90043.020 43.008USD -364,063 40.92 Loss of -17,669 on sale
2025-02-26SELL-46440.51041.370 41.284USD -19,156 40.90 Loss of -178 on sale
2025-02-13BUY11742.30042.630 42.597USD 4,984 40.70
2025-02-12BUY46842.17042.290 42.278USD 19,786 40.67
2025-01-27BUY11641.98042.610 42.547USD 4,935 40.39
2025-01-23BUY11641.50041.545 41.540USD 4,819 40.33
2024-12-09BUY4,21241.23042.160 42.067USD 177,186 40.25
2024-12-04BUY23441.99042.080 42.071USD 9,845 40.08
2024-12-03BUY35141.26041.800 41.746USD 14,653 40.03
2024-11-19BUY70240.81041.060 41.035USD 28,807 39.02
2024-11-18BUY23441.44042.230 42.151USD 9,863 38.88
2024-11-12BUY46443.19043.230 43.226USD 20,057 38.61
2024-11-11BUY11642.42042.980 42.924USD 4,979 38.35
2024-11-07BUY58041.59043.385 43.205USD 25,059 37.78
2024-10-23BUY23236.64037.300 37.234USD 8,638 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
2025-09-19131,9260284,97546.3%
2025-09-18181,4450317,31857.2%
2025-09-17115,6170243,44647.5%
2025-09-16118,7810247,90447.9%
2025-09-15144,1240289,17749.8%
2025-09-1297,9070179,93954.4%
2025-09-11144,8340347,07341.7%
2025-09-10180,6410376,31248.0%
2025-09-09250,9690352,09171.3%
2025-09-08167,2630252,56666.2%
2025-09-05166,9020275,27060.6%
2025-09-04143,5570256,28856.0%
2025-09-03113,4770315,25936.0%
2025-09-02177,7380262,95567.6%
2025-08-29159,4540252,61463.1%
2025-08-28207,0510349,32159.3%
2025-08-27155,360200265,31658.6%
2025-08-26184,2780364,94550.5%
2025-08-25145,3160276,34052.6%
2025-08-22260,322727600,62843.3%
2025-08-21129,6010320,59140.4%
2025-08-20166,7970241,83069.0%
2025-08-19166,3420239,12169.6%
2025-08-18201,11444466,72443.1%
2025-08-15221,98613385,01857.7%
2025-08-14120,8790400,07530.2%
2025-08-13320,28301,560,66920.5%
2025-08-12116,5900220,54952.9%
2025-08-11155,7170208,86374.6%
2025-08-08153,1790190,38880.5%
2025-08-07202,3710262,27377.2%
2025-08-06256,5250299,11485.8%
2025-08-05206,7010275,98274.9%
2025-08-04316,0820446,98770.7%
2025-08-01383,2992,249480,86679.7%
2025-07-31945,6903,5071,321,00371.6%
2025-07-30263,5270478,65955.1%
2025-07-29188,0448291,10164.6%
2025-07-28142,6200278,84051.1%
2025-07-25195,7990260,30575.2%
2025-07-24224,8010308,93872.8%
2025-07-23263,8060593,85244.4%
2025-07-22247,0201,189475,89251.9%
2025-07-21190,5060496,11738.4%
2025-07-18173,9320463,43837.5%

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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Note: 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.