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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)19,545VAC holding decreased by -92USD 1,340,787VAC holding increased by 11558USD 1,340,787-92USD 11,558 USD 68.6 USD 67.69
2025-03-11 (Tuesday)19,637USD 1,329,229VAC holding decreased by -68140USD 1,329,2290USD -68,140 USD 67.69 USD 71.16
2025-03-10 (Monday)19,637USD 1,397,369VAC holding decreased by -34757USD 1,397,3690USD -34,757 USD 71.16 USD 72.93
2025-03-07 (Friday)19,637USD 1,432,126VAC holding increased by 589USD 1,432,1260USD 589 USD 72.93 USD 72.9
2025-03-05 (Wednesday)19,637USD 1,431,537VAC holding increased by 35935USD 1,431,5370USD 35,935 USD 72.9 USD 71.07
2025-03-04 (Tuesday)19,637VAC holding decreased by -92USD 1,395,602VAC holding decreased by -52112USD 1,395,602-92USD -52,112 USD 71.07 USD 73.38
2025-03-03 (Monday)19,729USD 1,447,714VAC holding decreased by -40642USD 1,447,7140USD -40,642 USD 73.38 USD 75.44
2025-02-28 (Friday)19,729USD 1,488,356VAC holding decreased by -40050USD 1,488,3560USD -40,050 USD 75.44 USD 77.47
2025-02-27 (Thursday)19,729USD 1,528,406VAC holding decreased by -156056USD 1,528,4060USD -156,056 USD 77.47 USD 85.38
2025-02-26 (Wednesday)19,729VAC holding decreased by -184USD 1,684,462VAC holding decreased by -13719USD 1,684,462-184USD -13,719 USD 85.38 USD 85.28
2025-02-25 (Tuesday)19,913USD 1,698,181VAC holding decreased by -28276USD 1,698,1810USD -28,276 USD 85.28 USD 86.7
2025-02-24 (Monday)19,913USD 1,726,457VAC holding increased by 50977USD 1,726,4570USD 50,977 USD 86.7 USD 84.14
2025-02-21 (Friday)19,913USD 1,675,480VAC holding decreased by -75271USD 1,675,4800USD -75,271 USD 84.14 USD 87.92
2025-02-20 (Thursday)19,913USD 1,750,751VAC holding decreased by -60336USD 1,750,7510USD -60,336 USD 87.92 USD 90.95
2025-02-19 (Wednesday)19,913USD 1,811,087VAC holding increased by 46397USD 1,811,0870USD 46,397 USD 90.95 USD 88.62
2025-02-18 (Tuesday)19,913USD 1,764,690VAC holding increased by 42813USD 1,764,6900USD 42,813 USD 88.62 USD 86.47
2025-02-17 (Monday)19,913USD 1,721,877USD 1,721,8770USD 0 USD 86.47 USD 86.47
2025-02-14 (Friday)19,913USD 1,721,877VAC holding increased by 24294USD 1,721,8770USD 24,294 USD 86.47 USD 85.25
2025-02-13 (Thursday)19,913VAC holding increased by 46USD 1,697,583VAC holding increased by 30543USD 1,697,58346USD 30,543 USD 85.25 USD 83.91
2025-02-12 (Wednesday)19,867VAC holding increased by 184USD 1,667,040VAC holding increased by 15833USD 1,667,040184USD 15,833 USD 83.91 USD 83.89
2025-02-11 (Tuesday)19,683USD 1,651,207VAC holding decreased by -2559USD 1,651,2070USD -2,559 USD 83.89 USD 84.02
2025-02-10 (Monday)19,683USD 1,653,766VAC holding decreased by -28737USD 1,653,7660USD -28,737 USD 84.02 USD 85.48
2025-02-07 (Friday)19,683USD 1,682,503VAC holding decreased by -36217USD 1,682,5030USD -36,217 USD 85.48 USD 87.32
2025-02-06 (Thursday)19,683USD 1,718,720VAC holding increased by 70466USD 1,718,7200USD 70,466 USD 87.32 USD 83.74
2025-02-05 (Wednesday)19,683USD 1,648,254VAC holding decreased by -12401USD 1,648,2540USD -12,401 USD 83.74 USD 84.37
2025-02-04 (Tuesday)19,683USD 1,660,655VAC holding decreased by -10235USD 1,660,6550USD -10,235 USD 84.37 USD 84.89
2025-02-03 (Monday)19,683USD 1,670,890VAC holding decreased by -37004USD 1,670,8900USD -37,004 USD 84.89 USD 86.77
2025-01-31 (Friday)19,683USD 1,707,894VAC holding decreased by -46058USD 1,707,8940USD -46,058 USD 86.77 USD 89.11
2025-01-30 (Thursday)19,683USD 1,753,952VAC holding increased by 43499USD 1,753,9520USD 43,499 USD 89.11 USD 86.9
2025-01-29 (Wednesday)19,683USD 1,710,453VAC holding decreased by -14762USD 1,710,4530USD -14,762 USD 86.9 USD 87.65
2025-01-28 (Tuesday)19,683USD 1,725,215VAC holding decreased by -12203USD 1,725,2150USD -12,203 USD 87.65 USD 88.27
2025-01-27 (Monday)19,683VAC holding increased by 46USD 1,737,418VAC holding increased by 33908USD 1,737,41846USD 33,908 USD 88.27 USD 86.75
2025-01-24 (Friday)19,637USD 1,703,510USD 1,703,5100USD 0 USD 86.75 USD 86.75
2025-01-23 (Thursday)19,637VAC holding increased by 46USD 1,703,510VAC holding increased by 16529USD 1,703,51046USD 16,529 USD 86.75 USD 86.11
2025-01-22 (Wednesday)19,591USD 1,686,981VAC holding decreased by -14301USD 1,686,9810USD -14,301 USD 86.11 USD 86.84
2025-01-22 (Wednesday)19,591USD 1,686,981VAC holding decreased by -14301USD 1,686,9810USD -14,301 USD 86.11 USD 86.84
2025-01-21 (Tuesday)19,591USD 1,701,282USD 1,701,282
2025-01-20 (Monday)19,591USD 1,666,019USD 1,666,019
2025-01-17 (Friday)19,591USD 1,666,019USD 1,666,019
2025-01-16 (Thursday)19,591USD 1,668,565USD 1,668,565
2025-01-15 (Wednesday)19,591USD 1,691,487USD 1,691,487
2025-01-14 (Tuesday)19,591USD 1,666,215USD 1,666,215
2025-01-13 (Monday)19,591USD 1,612,339USD 1,612,339
2025-01-10 (Friday)19,591USD 1,629,971USD 1,629,971
2025-01-09 (Thursday)19,591USD 1,676,402USD 1,676,402
2025-01-09 (Thursday)19,591USD 1,676,402USD 1,676,402
2025-01-09 (Thursday)19,591USD 1,676,402USD 1,676,402
2025-01-08 (Wednesday)19,591USD 1,676,402USD 1,676,402
2025-01-08 (Wednesday)19,591USD 1,676,402USD 1,676,402
2025-01-08 (Wednesday)19,591USD 1,676,402USD 1,676,402
2025-01-02 (Thursday)19,913USD 1,740,197USD 1,740,197
2024-12-30 (Monday)19,913USD 1,771,261USD 1,771,261
2024-12-18 (Wednesday)19,913USD 1,771,660USD 1,771,660
2024-12-10 (Tuesday)19,729USD 1,884,120USD 1,884,1200USD 0 USD 95.5 USD 95.5
2024-12-09 (Monday)19,729VAC holding increased by 1656USD 1,884,120VAC holding increased by 136099USD 1,884,1201,656USD 136,099 USD 95.5 USD 96.72
2024-12-06 (Friday)18,073USD 1,748,021VAC holding decreased by -11024USD 1,748,0210USD -11,024 USD 96.72 USD 97.33
2024-12-05 (Thursday)18,073USD 1,759,045VAC holding increased by 1084USD 1,759,0450USD 1,084 USD 97.33 USD 97.27
2024-12-04 (Wednesday)18,073VAC holding increased by 92USD 1,757,961VAC holding increased by 18119USD 1,757,96192USD 18,119 USD 97.27 USD 96.76
2024-12-03 (Tuesday)17,981VAC holding increased by 138USD 1,739,842VAC holding decreased by -2170USD 1,739,842138USD -2,170 USD 96.76 USD 97.63
2024-12-02 (Monday)17,843USD 1,742,012VAC holding decreased by -28906USD 1,742,0120USD -28,906 USD 97.63 USD 99.25
2024-11-29 (Friday)17,843USD 1,770,918VAC holding increased by 43002USD 1,770,9180USD 43,002 USD 99.25 USD 96.84
2024-11-28 (Thursday)17,843USD 1,727,916USD 1,727,9160USD 0 USD 96.84 USD 96.84
2024-11-27 (Wednesday)17,843USD 1,727,916VAC holding increased by 6245USD 1,727,9160USD 6,245 USD 96.84 USD 96.49
2024-11-26 (Tuesday)17,843USD 1,721,671VAC holding decreased by -37114USD 1,721,6710USD -37,114 USD 96.49 USD 98.57
2024-11-25 (Monday)17,843VAC holding decreased by -1625USD 1,758,785VAC holding decreased by -72570USD 1,758,785-1,625USD -72,570 USD 98.57 USD 94.07
2024-11-22 (Friday)19,468USD 1,831,355VAC holding increased by 41662USD 1,831,3550USD 41,662 USD 94.07 USD 91.93
2024-11-21 (Thursday)19,468USD 1,789,693VAC holding increased by 30175USD 1,789,6930USD 30,175 USD 91.93 USD 90.38
2024-11-20 (Wednesday)19,468USD 1,759,518VAC holding increased by 15185USD 1,759,5180USD 15,185 USD 90.38 USD 89.6
2024-11-19 (Tuesday)19,468VAC holding increased by 300USD 1,744,333VAC holding increased by 14996USD 1,744,333300USD 14,996 USD 89.6 USD 90.22
2024-11-18 (Monday)19,168VAC holding increased by 100USD 1,729,337VAC holding decreased by -60385USD 1,729,337100USD -60,385 USD 90.22 USD 93.86
2024-11-12 (Tuesday)19,068VAC holding increased by 200USD 1,789,722VAC holding increased by 13488USD 1,789,722200USD 13,488 USD 93.86 USD 94.14
2024-11-11 (Monday)18,868VAC holding increased by 50USD 1,776,234VAC holding decreased by -22767USD 1,776,23450USD -22,767 USD 94.14 USD 95.6
2024-11-08 (Friday)18,818USD 1,799,001VAC holding decreased by -7151USD 1,799,0010USD -7,151 USD 95.6 USD 95.98
2024-11-07 (Thursday)18,818VAC holding increased by 250USD 1,806,152VAC holding increased by 231771USD 1,806,152250USD 231,771 USD 95.98 USD 84.79
2024-11-06 (Wednesday)18,568USD 1,574,381VAC holding increased by 102124USD 1,574,3810USD 102,124 USD 84.79 USD 79.29
2024-11-05 (Tuesday)18,568USD 1,472,257VAC holding increased by 21353USD 1,472,2570USD 21,353 USD 79.29 USD 78.14
2024-11-04 (Monday)18,568USD 1,450,904VAC holding decreased by -10769USD 1,450,9040USD -10,769 USD 78.14 USD 78.72
2024-11-01 (Friday)18,568USD 1,461,673VAC holding increased by 31380USD 1,461,6730USD 31,380 USD 78.72 USD 77.03
2024-10-31 (Thursday)18,568USD 1,430,293VAC holding decreased by -59789USD 1,430,2930USD -59,789 USD 77.03 USD 80.25
2024-10-30 (Wednesday)18,568USD 1,490,082VAC holding increased by 9284USD 1,490,0820USD 9,284 USD 80.25 USD 79.75
2024-10-29 (Tuesday)18,568USD 1,480,798VAC holding increased by 1671USD 1,480,7980USD 1,671 USD 79.75 USD 79.66
2024-10-28 (Monday)18,568USD 1,479,127VAC holding increased by 27109USD 1,479,1270USD 27,109 USD 79.66 USD 78.2
2024-10-25 (Friday)18,568USD 1,452,018VAC holding increased by 28038USD 1,452,0180USD 28,038 USD 78.2 USD 76.69
2024-10-24 (Thursday)18,568USD 1,423,980VAC holding increased by 21353USD 1,423,9800USD 21,353 USD 76.69 USD 75.54
2024-10-23 (Wednesday)18,568VAC holding increased by 100USD 1,402,627VAC holding decreased by -18486USD 1,402,627100USD -18,486 USD 75.54 USD 76.95
2024-10-22 (Tuesday)18,468USD 1,421,113VAC holding decreased by -7387USD 1,421,1130USD -7,387 USD 76.95 USD 77.35
2024-10-21 (Monday)18,468USD 1,428,500VAC holding decreased by -37120USD 1,428,5000USD -37,120 USD 77.35 USD 79.36
2024-10-18 (Friday)18,468USD 1,465,620USD 1,465,620
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 IE00BF4RFH31

Show aggregate share trades of VAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-92 68.600* 86.00 Profit of 7,912 on sale
2025-03-04SELL-92 71.070* 87.16 Profit of 8,019 on sale
2025-02-26SELL-184 85.380* 87.78 Profit of 16,151 on sale
2025-02-13BUY46 85.250* 87.94
2025-02-12BUY184 83.910* 88.02
2025-01-27BUY46 88.270* 88.65
2025-01-23BUY46 86.750* 88.75
2024-12-09BUY1,656 95.500* 88.50
2024-12-04BUY92 97.270* 87.60
2024-12-03BUY138 96.760* 87.28
2024-11-25SELL-1,625 98.570* 84.46 Profit of 137,249 on sale
2024-11-19BUY300 89.600* 82.90
2024-11-18BUY100 90.220* 82.47
2024-11-12BUY200 93.860* 81.76
2024-11-11BUY50 94.140* 80.93
2024-11-07BUY250 95.980* 78.64
2024-10-23BUY100 75.540* 77.15
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
2025-03-13107,1640146,78673.0%
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%
2025-01-0758,4140115,36750.6%

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.