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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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)49,502USD 2,152,842USD 2,152,842
2025-09-25 (Thursday)49,502USD 2,123,636HGV holding decreased by -13365USD 2,123,6360USD -13,365 USD 42.9 USD 43.17
2025-09-24 (Wednesday)49,502USD 2,137,001USD 2,137,001
2025-09-17 (Wednesday)49,182USD 2,200,403HGV holding decreased by -34919USD 2,200,4030USD -34,919 USD 44.74 USD 45.45
2025-09-16 (Tuesday)49,182USD 2,235,322USD 2,235,322
2025-09-12 (Friday)48,862USD 2,209,051USD 2,209,051
2025-09-11 (Thursday)48,862USD 2,259,379USD 2,259,379
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 IE00B3VWM098

Show aggregate share trades of HGV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-153 43.390* 40.04 Profit of 6,126 on sale
2025-07-31BUY456 44.820* 39.99
2025-06-30SELL-306 41.530* 39.09 Profit of 11,960 on sale
2025-06-25SELL-153 40.590* 39.04 Profit of 5,974 on sale
2025-06-20SELL-306 39.660* 39.02 Profit of 11,940 on sale
2025-05-30BUY2,331 38.170* 38.99
2025-05-23BUY145 37.940* 39.02
2025-05-19SELL-145 41.520* 38.99 Profit of 5,654 on sale
2025-05-15SELL-435 41.560* 38.94 Profit of 16,940 on sale
2025-05-12SELL-145 41.140* 38.87 Profit of 5,636 on sale
2025-05-09SELL-145 38.970* 38.87 Profit of 5,636 on sale
2025-04-30SELL-145 33.630* 38.96 Profit of 5,649 on sale
2025-04-24SELL-290 34.500* 39.15 Profit of 11,352 on sale
2025-04-17SELL-145 33.180* 39.46 Profit of 5,721 on sale
2025-04-15SELL-435 33.100* 39.60 Profit of 17,226 on sale
2025-04-14SELL-435 33.190* 39.67 Profit of 17,256 on sale
2025-04-09SELL-580 36.490* 39.84 Profit of 23,105 on sale
2025-04-07SELL-1,015 32.930* 40.01 Profit of 40,609 on sale
2025-04-04SELL-1,450 33.630* 40.08 Profit of 58,122 on sale
2025-03-31BUY145 37.410* 40.19
2025-03-19SELL-290 38.150* 40.41 Profit of 11,718 on sale
2025-03-14SELL-870 34.920* 40.59 Profit of 35,317 on sale
2025-03-13SELL-292 33.700* 40.69 Profit of 11,882 on sale
2025-03-12SELL-4,964 35.590* 40.77 Profit of 202,365 on sale
2025-03-07SELL-292 40.480* 40.89 Profit of 11,941 on sale
2025-03-06SELL-438 40.480* 40.90 Profit of 17,914 on sale
2025-03-03SELL-146 42.470* 40.86 Profit of 5,965 on sale
2025-02-28SELL-876 42.900* 40.83 Profit of 35,763 on sale
2025-02-26SELL-146 40.510* 40.80 Profit of 5,957 on sale
2025-02-25SELL-438 40.470* 40.81 Profit of 17,874 on sale
2025-02-18BUY730 43.190* 40.69
2025-02-13BUY146 42.300* 40.58
2025-02-12BUY146 42.170* 40.55
2025-02-11BUY438 41.440* 40.53
2025-02-06BUY1,314 42.590* 40.44
2025-01-27BUY146 41.980* 40.22
2024-12-30BUY730 39.070* 40.24
2024-12-06BUY580 41.840* 40.12
2024-12-05BUY145 41.940* 40.06
2024-12-04BUY725 41.990* 39.99
2024-11-29BUY725 42.390* 39.78
2024-11-27BUY580 41.740* 39.61
2024-11-26BUY145 41.640* 39.52
2024-11-21BUY725 41.440* 39.03
2024-11-20BUY435 40.780* 38.93
2024-11-18BUY1,740 41.440* 38.66
2024-11-12BUY1,160 43.190* 38.35
2024-11-08BUY725 42.570* 38.05
2024-11-07BUY10,142 41.590* 37.78
2024-11-06BUY232 40.180* 37.58
2024-10-31BUY116 36.880* 37.68
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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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.