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

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 07:56:50
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 10:44:44
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 09:50:46
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 08:39:00
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 07:47:16
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 07:59:05
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 07:40:57
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 12:03:45
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 09:36:44
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 08:44:53
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 08:01:07
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 07:28:50
Corebridge Financial Inc. Cuts Stock Holdings in Hilton Grand Vacations Inc. (NYSE:HGV)
Corebridge Financial Inc. lowered its position in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 8.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 105,322 shares of the company’s stock after selling 9,269 shares during the period. […] - 2025-03-31 08:17:04
Cibc World Markets Corp Takes $261,000 Position in Hilton Grand Vacations Inc. (NYSE:HGV)
Cibc World Markets Corp bought a new position in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 6,690 shares of the company’s stock, valued at approximately $261,000. A number of other institutional investors have […] - 2025-03-26 08:08:48
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 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
2025-05-08 (Thursday)42,627USD 1,669,273HGV holding increased by 47316USD 1,669,2730USD 47,316 USD 39.16 USD 38.05
2025-05-07 (Wednesday)42,627USD 1,621,957HGV holding increased by 10230USD 1,621,9570USD 10,230 USD 38.05 USD 37.81
2025-05-06 (Tuesday)42,627USD 1,611,727HGV holding decreased by -26002USD 1,611,7270USD -26,002 USD 37.81 USD 38.42
2025-05-05 (Monday)42,627USD 1,637,729HGV holding decreased by -23019USD 1,637,7290USD -23,019 USD 38.42 USD 38.96
2025-05-02 (Friday)42,627USD 1,660,748HGV holding increased by 93353USD 1,660,7480USD 93,353 USD 38.96 USD 36.77
2025-05-01 (Thursday)42,627USD 1,567,395HGV holding increased by 133849USD 1,567,3950USD 133,849 USD 36.77 USD 33.63
2025-04-30 (Wednesday)42,627HGV holding decreased by -145USD 1,433,546HGV holding decreased by -18136USD 1,433,546-145USD -18,136 USD 33.63 USD 33.94
2025-04-29 (Tuesday)42,772USD 1,451,682HGV holding decreased by -14114USD 1,451,6820USD -14,114 USD 33.94 USD 34.27
2025-04-28 (Monday)42,772USD 1,465,796HGV holding decreased by -8127USD 1,465,7960USD -8,127 USD 34.27 USD 34.46
2025-04-25 (Friday)42,772USD 1,473,923HGV holding decreased by -1711USD 1,473,9230USD -1,711 USD 34.46 USD 34.5
2025-04-24 (Thursday)42,772HGV holding decreased by -290USD 1,475,634HGV holding increased by 22291USD 1,475,634-290USD 22,291 USD 34.5 USD 33.75
2025-04-23 (Wednesday)43,062USD 1,453,343HGV holding increased by 16364USD 1,453,3430USD 16,364 USD 33.75 USD 33.37
2025-04-22 (Tuesday)43,062USD 1,436,979HGV holding increased by 19378USD 1,436,9790USD 19,378 USD 33.37 USD 32.92
2025-04-21 (Monday)43,062USD 1,417,601HGV holding decreased by -11196USD 1,417,6010USD -11,196 USD 32.92 USD 33.18
2025-04-18 (Friday)43,062USD 1,428,797USD 1,428,7970USD 0 USD 33.18 USD 33.18
2025-04-17 (Thursday)43,062HGV holding decreased by -145USD 1,428,797HGV holding increased by 9015USD 1,428,797-145USD 9,015 USD 33.18 USD 32.86
2025-04-16 (Wednesday)43,207USD 1,419,782HGV holding decreased by -10370USD 1,419,7820USD -10,370 USD 32.86 USD 33.1
2025-04-15 (Tuesday)43,207HGV holding decreased by -435USD 1,430,152HGV holding decreased by -18326USD 1,430,152-435USD -18,326 USD 33.1 USD 33.19
2025-04-14 (Monday)43,642HGV holding decreased by -435USD 1,448,478HGV holding decreased by -47936USD 1,448,478-435USD -47,936 USD 33.19 USD 33.95
2025-04-11 (Friday)44,077USD 1,496,414HGV holding decreased by -441USD 1,496,4140USD -441 USD 33.95 USD 33.96
2025-04-10 (Thursday)44,077USD 1,496,855HGV holding decreased by -111515USD 1,496,8550USD -111,515 USD 33.96 USD 36.49
2025-04-09 (Wednesday)44,077HGV holding decreased by -580USD 1,608,370HGV holding increased by 188277USD 1,608,370-580USD 188,277 USD 36.49 USD 31.8
2025-04-08 (Tuesday)44,657USD 1,420,093HGV holding decreased by -50462USD 1,420,0930USD -50,462 USD 31.8 USD 32.93
2025-04-07 (Monday)44,657HGV holding decreased by -1015USD 1,470,555HGV holding decreased by -65394USD 1,470,555-1,015USD -65,394 USD 32.93 USD 33.63
2025-04-04 (Friday)45,672HGV holding decreased by -1450USD 1,535,949HGV holding decreased by -248090USD 1,535,949-1,450USD -248,090 USD 33.63 USD 37.86
2025-04-02 (Wednesday)47,122USD 1,784,039HGV holding increased by 54190USD 1,784,0390USD 54,190 USD 37.86 USD 36.71
2025-04-01 (Tuesday)47,122USD 1,729,849HGV holding decreased by -32985USD 1,729,8490USD -32,985 USD 36.71 USD 37.41
2025-03-31 (Monday)47,122HGV holding increased by 145USD 1,762,834HGV holding increased by 7304USD 1,762,834145USD 7,304 USD 37.41 USD 37.37
2025-03-28 (Friday)46,977USD 1,755,530HGV holding decreased by -23489USD 1,755,5300USD -23,489 USD 37.37 USD 37.87
2025-03-27 (Thursday)46,977USD 1,779,019HGV holding decreased by -23958USD 1,779,0190USD -23,958 USD 37.87 USD 38.38
2025-03-26 (Wednesday)46,977USD 1,802,977HGV holding decreased by -21610USD 1,802,9770USD -21,610 USD 38.38 USD 38.84
2025-03-25 (Tuesday)46,977USD 1,824,587HGV holding decreased by -11744USD 1,824,5870USD -11,744 USD 38.84 USD 39.09
2025-03-24 (Monday)46,977USD 1,836,331HGV holding increased by 68586USD 1,836,3310USD 68,586 USD 39.09 USD 37.63
2025-03-21 (Friday)46,977USD 1,767,745HGV holding decreased by -4697USD 1,767,7450USD -4,697 USD 37.63 USD 37.73
2025-03-20 (Thursday)46,977USD 1,772,442HGV holding decreased by -19731USD 1,772,4420USD -19,731 USD 37.73 USD 38.15
2025-03-19 (Wednesday)46,977HGV holding decreased by -290USD 1,792,173HGV holding increased by 79690USD 1,792,173-290USD 79,690 USD 38.15 USD 36.23
2025-03-18 (Tuesday)47,267USD 1,712,483HGV holding decreased by -26943USD 1,712,4830USD -26,943 USD 36.23 USD 36.8
2025-03-17 (Monday)47,267USD 1,739,426HGV holding increased by 88862USD 1,739,4260USD 88,862 USD 36.8 USD 34.92
2025-03-14 (Friday)47,267HGV holding decreased by -870USD 1,650,564HGV holding increased by 28347USD 1,650,564-870USD 28,347 USD 34.92 USD 33.7
2025-03-13 (Thursday)48,137HGV holding decreased by -292USD 1,622,217HGV holding decreased by -101371USD 1,622,217-292USD -101,371 USD 33.7 USD 35.59
2025-03-12 (Wednesday)48,429HGV holding decreased by -4964USD 1,723,588HGV holding decreased by -193755USD 1,723,588-4,964USD -193,755 USD 35.59 USD 35.91
2025-03-11 (Tuesday)53,393USD 1,917,343HGV holding decreased by -86496USD 1,917,3430USD -86,496 USD 35.91 USD 37.53
2025-03-10 (Monday)53,393USD 2,003,839HGV holding decreased by -157510USD 2,003,8390USD -157,510 USD 37.53 USD 40.48
2025-03-07 (Friday)53,393HGV holding decreased by -292USD 2,161,349HGV holding decreased by -11820USD 2,161,349-292USD -11,820 USD 40.48 USD 40.48
2025-03-06 (Thursday)53,685HGV holding decreased by -438USD 2,173,169HGV holding decreased by -87007USD 2,173,169-438USD -87,007 USD 40.48 USD 41.76
2025-03-05 (Wednesday)54,123USD 2,260,176HGV holding increased by 41133USD 2,260,1760USD 41,133 USD 41.76 USD 41
2025-03-04 (Tuesday)54,123USD 2,219,043HGV holding decreased by -79561USD 2,219,0430USD -79,561 USD 41 USD 42.47
2025-03-03 (Monday)54,123HGV holding decreased by -146USD 2,298,604HGV holding decreased by -29536USD 2,298,604-146USD -29,536 USD 42.47 USD 42.9
2025-02-28 (Friday)54,269HGV holding decreased by -876USD 2,328,140HGV holding decreased by -15523USD 2,328,140-876USD -15,523 USD 42.9 USD 42.5
2025-02-27 (Thursday)55,145USD 2,343,663HGV holding increased by 109739USD 2,343,6630USD 109,739 USD 42.5 USD 40.51
2025-02-26 (Wednesday)55,145HGV holding decreased by -146USD 2,233,924HGV holding decreased by -3703USD 2,233,924-146USD -3,703 USD 40.51 USD 40.47
2025-02-25 (Tuesday)55,291HGV holding decreased by -438USD 2,237,627HGV holding decreased by -56736USD 2,237,627-438USD -56,736 USD 40.47 USD 41.17
2025-02-24 (Monday)55,729USD 2,294,363HGV holding increased by 8917USD 2,294,3630USD 8,917 USD 41.17 USD 41.01
2025-02-21 (Friday)55,729USD 2,285,446HGV holding decreased by -54615USD 2,285,4460USD -54,615 USD 41.01 USD 41.99
2025-02-20 (Thursday)55,729USD 2,340,061HGV holding decreased by -50713USD 2,340,0610USD -50,713 USD 41.99 USD 42.9
2025-02-19 (Wednesday)55,729USD 2,390,774HGV holding decreased by -16162USD 2,390,7740USD -16,162 USD 42.9 USD 43.19
2025-02-18 (Tuesday)55,729HGV holding increased by 730USD 2,406,936HGV holding increased by 57379USD 2,406,936730USD 57,379 USD 43.19 USD 42.72
2025-02-17 (Monday)54,999USD 2,349,557USD 2,349,5570USD 0 USD 42.72 USD 42.72
2025-02-14 (Friday)54,999USD 2,349,557HGV holding increased by 23099USD 2,349,5570USD 23,099 USD 42.72 USD 42.3
2025-02-13 (Thursday)54,999HGV holding increased by 146USD 2,326,458HGV holding increased by 13307USD 2,326,458146USD 13,307 USD 42.3 USD 42.17
2025-02-12 (Wednesday)54,853HGV holding increased by 146USD 2,313,151HGV holding increased by 46093USD 2,313,151146USD 46,093 USD 42.17 USD 41.44
2025-02-11 (Tuesday)54,707HGV holding increased by 438USD 2,267,058HGV holding increased by 25748USD 2,267,058438USD 25,748 USD 41.44 USD 41.3
2025-02-10 (Monday)54,269USD 2,241,310HGV holding decreased by -20622USD 2,241,3100USD -20,622 USD 41.3 USD 41.68
2025-02-07 (Friday)54,269USD 2,261,932HGV holding decreased by -49385USD 2,261,9320USD -49,385 USD 41.68 USD 42.59
2025-02-06 (Thursday)54,269HGV holding increased by 1314USD 2,311,317HGV holding increased by 130630USD 2,311,3171,314USD 130,630 USD 42.59 USD 41.18
2025-02-05 (Wednesday)52,955USD 2,180,687HGV holding increased by 17475USD 2,180,6870USD 17,475 USD 41.18 USD 40.85
2025-02-04 (Tuesday)52,955USD 2,163,212HGV holding increased by 5825USD 2,163,2120USD 5,825 USD 40.85 USD 40.74
2025-02-03 (Monday)52,955USD 2,157,387HGV holding decreased by -24359USD 2,157,3870USD -24,359 USD 40.74 USD 41.2
2025-01-31 (Friday)52,955USD 2,181,746HGV holding decreased by -56132USD 2,181,7460USD -56,132 USD 41.2 USD 42.26
2025-01-30 (Thursday)52,955USD 2,237,878HGV holding increased by 42893USD 2,237,8780USD 42,893 USD 42.26 USD 41.45
2025-01-29 (Wednesday)52,955USD 2,194,985HGV holding decreased by -32832USD 2,194,9850USD -32,832 USD 41.45 USD 42.07
2025-01-28 (Tuesday)52,955USD 2,227,817HGV holding increased by 4766USD 2,227,8170USD 4,766 USD 42.07 USD 41.98
2025-01-27 (Monday)52,955HGV holding increased by 146USD 2,223,051HGV holding increased by 45736USD 2,223,051146USD 45,736 USD 41.98 USD 41.23
2025-01-24 (Friday)52,809USD 2,177,315HGV holding decreased by -14259USD 2,177,3150USD -14,259 USD 41.23 USD 41.5
2025-01-23 (Thursday)52,809USD 2,191,574HGV holding increased by 33798USD 2,191,5740USD 33,798 USD 41.5 USD 40.86
2025-01-22 (Wednesday)52,809USD 2,157,776USD 2,157,776
2025-01-21 (Tuesday)53,101USD 2,202,629USD 2,202,629
2025-01-20 (Monday)53,101USD 2,145,811USD 2,145,811
2025-01-17 (Friday)53,101USD 2,145,811USD 2,145,811
2025-01-16 (Thursday)53,247USD 2,089,412USD 2,089,412
2025-01-15 (Wednesday)53,101USD 2,093,241USD 2,093,241
2025-01-14 (Tuesday)53,101USD 2,075,187USD 2,075,187
2025-01-13 (Monday)52,663USD 2,009,093USD 2,009,093
2025-01-10 (Friday)52,371USD 1,992,193USD 1,992,193
2025-01-09 (Thursday)52,371USD 2,007,904USD 2,007,904
2025-01-09 (Thursday)52,371USD 2,007,904USD 2,007,904
2025-01-09 (Thursday)52,371USD 2,007,904USD 2,007,904
2025-01-08 (Wednesday)52,371USD 2,007,904USD 2,007,904
2025-01-08 (Wednesday)52,371USD 2,007,904USD 2,007,904
2025-01-08 (Wednesday)52,371USD 2,007,904USD 2,007,904
2025-01-02 (Thursday)51,495USD 1,974,833HGV holding decreased by -37077USD 1,974,8330USD -37,077 USD 38.35 USD 39.07
2024-12-30 (Monday)51,495HGV holding increased by 730USD 2,011,910HGV holding decreased by -70978USD 2,011,910730USD -70,978 USD 39.07 USD 41.03
2024-12-10 (Tuesday)50,765USD 2,082,888HGV holding decreased by -10153USD 2,082,8880USD -10,153 USD 41.03 USD 41.23
2024-12-09 (Monday)50,765USD 2,093,041HGV holding decreased by -30967USD 2,093,0410USD -30,967 USD 41.23 USD 41.84
2024-12-06 (Friday)50,765HGV holding increased by 580USD 2,124,008HGV holding increased by 19249USD 2,124,008580USD 19,249 USD 41.84 USD 41.94
2024-12-05 (Thursday)50,185HGV holding increased by 145USD 2,104,759HGV holding increased by 3579USD 2,104,759145USD 3,579 USD 41.94 USD 41.99
2024-12-04 (Wednesday)50,040HGV holding increased by 725USD 2,101,180HGV holding increased by 66443USD 2,101,180725USD 66,443 USD 41.99 USD 41.26
2024-12-03 (Tuesday)49,315USD 2,034,737HGV holding decreased by -17753USD 2,034,7370USD -17,753 USD 41.26 USD 41.62
2024-12-02 (Monday)49,315USD 2,052,490HGV holding decreased by -37973USD 2,052,4900USD -37,973 USD 41.62 USD 42.39
2024-11-29 (Friday)49,315HGV holding increased by 725USD 2,090,463HGV holding increased by 62316USD 2,090,463725USD 62,316 USD 42.39 USD 41.74
2024-11-28 (Thursday)48,590USD 2,028,147USD 2,028,1470USD 0 USD 41.74 USD 41.74
2024-11-27 (Wednesday)48,590HGV holding increased by 580USD 2,028,147HGV holding increased by 29011USD 2,028,147580USD 29,011 USD 41.74 USD 41.64
2024-11-26 (Tuesday)48,010HGV holding increased by 145USD 1,999,136HGV holding decreased by -119369USD 1,999,136145USD -119,369 USD 41.64 USD 44.26
2024-11-25 (Monday)47,865USD 2,118,505HGV holding increased by 99559USD 2,118,5050USD 99,559 USD 44.26 USD 42.18
2024-11-22 (Friday)47,865USD 2,018,946HGV holding increased by 35420USD 2,018,9460USD 35,420 USD 42.18 USD 41.44
2024-11-21 (Thursday)47,865HGV holding increased by 725USD 1,983,526HGV holding increased by 61157USD 1,983,526725USD 61,157 USD 41.44 USD 40.78
2024-11-20 (Wednesday)47,140HGV holding increased by 435USD 1,922,369HGV holding increased by 16338USD 1,922,369435USD 16,338 USD 40.78 USD 40.81
2024-11-19 (Tuesday)46,705USD 1,906,031HGV holding decreased by -29424USD 1,906,0310USD -29,424 USD 40.81 USD 41.44
2024-11-18 (Monday)46,705HGV holding increased by 1740USD 1,935,455HGV holding decreased by -6583USD 1,935,4551,740USD -6,583 USD 41.44 USD 43.19
2024-11-12 (Tuesday)44,965HGV holding increased by 1160USD 1,942,038HGV holding increased by 77259USD 1,942,0381,160USD 77,259 USD 43.19 USD 42.57
2024-11-08 (Friday)43,805HGV holding increased by 725USD 1,864,779HGV holding increased by 73082USD 1,864,779725USD 73,082 USD 42.57 USD 41.59
2024-11-07 (Thursday)43,080HGV holding increased by 10142USD 1,791,697HGV holding increased by 468248USD 1,791,69710,142USD 468,248 USD 41.59 USD 40.18
2024-11-06 (Wednesday)32,938HGV holding increased by 232USD 1,323,449HGV holding increased by 91414USD 1,323,449232USD 91,414 USD 40.18 USD 37.67
2024-11-05 (Tuesday)32,706USD 1,232,035HGV holding increased by 4579USD 1,232,0350USD 4,579 USD 37.67 USD 37.53
2024-11-04 (Monday)32,706USD 1,227,456HGV holding increased by 2943USD 1,227,4560USD 2,943 USD 37.53 USD 37.44
2024-11-01 (Friday)32,706USD 1,224,513HGV holding increased by 18316USD 1,224,5130USD 18,316 USD 37.44 USD 36.88
2024-10-31 (Thursday)32,706HGV holding increased by 116USD 1,206,197HGV holding decreased by -27335USD 1,206,197116USD -27,335 USD 36.88 USD 37.85
2024-10-30 (Wednesday)32,590USD 1,233,532HGV holding decreased by -14013USD 1,233,5320USD -14,013 USD 37.85 USD 38.28
2024-10-29 (Tuesday)32,590USD 1,247,545HGV holding decreased by -3259USD 1,247,5450USD -3,259 USD 38.28 USD 38.38
2024-10-28 (Monday)32,590USD 1,250,804HGV holding increased by 8147USD 1,250,8040USD 8,147 USD 38.38 USD 38.13
2024-10-25 (Friday)32,590USD 1,242,657HGV holding increased by 21510USD 1,242,6570USD 21,510 USD 38.13 USD 37.47
2024-10-24 (Thursday)32,590USD 1,221,147HGV holding increased by 27049USD 1,221,1470USD 27,049 USD 37.47 USD 36.64
2024-10-23 (Wednesday)32,590USD 1,194,098HGV holding decreased by -11732USD 1,194,0980USD -11,732 USD 36.64 USD 37
2024-10-22 (Tuesday)32,590USD 1,205,830HGV holding decreased by -22487USD 1,205,8300USD -22,487 USD 37 USD 37.69
2024-10-21 (Monday)32,590USD 1,228,317HGV holding decreased by -35197USD 1,228,3170USD -35,197 USD 37.69 USD 38.77
2024-10-18 (Friday)32,590USD 1,263,514USD 1,263,514
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
2025-04-30SELL-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
2025-05-09139,8710225,03562.2%
2025-05-08166,5820344,00748.4%
2025-05-07248,5070297,85083.4%
2025-05-06191,6830239,56680.0%
2025-05-05246,7920341,47572.3%
2025-05-02304,64614,843507,64760.0%
2025-05-01576,78201,008,37157.2%
2025-04-30301,4490560,52853.8%
2025-04-29215,5840333,39264.7%
2025-04-28341,8490473,93672.1%
2025-04-25171,5570244,87570.1%
2025-04-24148,6820206,15672.1%
2025-04-23181,6260325,69255.8%
2025-04-22253,5540372,51868.1%
2025-04-21192,7590254,30975.8%
2025-04-17171,5620452,47937.9%
2025-04-16293,0840562,41252.1%
2025-04-15169,4670366,53646.2%
2025-04-14389,5550543,25371.7%
2025-04-11203,4910426,40147.7%
2025-04-10264,32945306,27786.3%
2025-04-09551,4440866,34163.7%
2025-04-08282,55814465,63360.7%
2025-04-07384,9130433,84088.7%
2025-04-04475,9470593,16880.2%
2025-04-03399,9840496,54080.6%
2025-04-02223,2180287,69377.6%
2025-04-01202,62723318,75763.6%
2025-03-31182,3960263,12769.3%
2025-03-28179,4640299,05460.0%
2025-03-27142,5220272,78952.2%
2025-03-26125,6340241,41152.0%
2025-03-25175,7990246,59071.3%
2025-03-24141,8200236,59259.9%
2025-03-21103,1010173,94359.3%
2025-03-20129,1990234,14055.2%
2025-03-19136,7960243,00756.3%
2025-03-18275,5320436,77963.1%
2025-03-17239,6410377,22863.5%
2025-03-14253,4370383,28966.1%
2025-03-13453,3620604,56275.0%
2025-03-12242,3020336,48372.0%
2025-03-11517,5300766,62167.5%
2025-03-10501,8640718,80369.8%
2025-03-07443,1550646,21668.6%

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.