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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 VAC

Stock NameMarriot Vacations Worldwide
TickerVAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57164Y1073
LEI549300WA6BT5H4F7IO94

Show aggregate VAC holdings

News associated with VAC

Marriott Vacations Worldwide (NYSE:VAC) Price Target Cut to $127.00 by Analysts at Truist Financial
Marriott Vacations Worldwide (NYSE:VAC – Free Report) had its price target reduced by Truist Financial from $128.00 to $127.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have a buy rating on the stock. A number of other equities analysts also recently commented on VAC. Morgan Stanley restated an “underweight” rating […] - 2025-08-22 04:42:50
Marriott Vacations Worldwide Corporation (NYSE:VAC) Stake Decreased by Federated Hermes Inc.
Federated Hermes Inc. lessened its holdings in shares of Marriott Vacations Worldwide Corporation (NYSE:VAC – Free Report) by 31.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,076 shares of the company’s stock after selling 487 shares during the quarter. Federated Hermes Inc.’s holdings in Marriott Vacations Worldwide were worth $69,000 as of […] - 2025-08-11 04:54:59
Notable Two Hundred Day Moving Average Cross - VAC
In trading on Thursday, shares of Marriott Vacations Worldwide Corp. (Symbol: VAC) crossed below their 200 day moving average of $77.05, changing hands as low as $76.08 per share. Marriott Vacations Worldwide Corp. shares are currently trading off about 4.8% on the day. The ch - 2025-07-31 12:26:37
6,314 Shares in Marriott Vacations Worldwide Corporation (NYSE:VAC) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new position in shares of Marriott Vacations Worldwide Corporation (NYSE:VAC – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 6,314 shares of the company’s stock, valued at approximately $406,000. Other hedge funds and other institutional […] - 2025-07-29 05:17:00
Marriott Vacations Worldwide Corporation (NYSE:VAC) Receives $92.25 Average Price Target from Brokerages
Shares of Marriott Vacations Worldwide Corporation (NYSE:VAC – Get Free Report) have been given an average rating of “Moderate Buy” by the eight research firms that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation and six have given a buy recommendation to the company. The average twelve-month […] - 2025-07-25 04:24:54
Marriott Vacations Worldwide Corporation (NYSE:VAC) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in Marriott Vacations Worldwide Corporation (NYSE:VAC – 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 16,530 shares of the company’s stock after selling 436 shares during the […] - 2025-07-22 06:56:59
Nisa Investment Advisors LLC Has $315,000 Stake in Marriott Vacations Worldwide Corporation (NYSE:VAC)
Nisa Investment Advisors LLC decreased its holdings in shares of Marriott Vacations Worldwide Corporation (NYSE:VAC – Free Report) by 21.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,908 shares of the company’s stock after selling 1,329 shares during the quarter. Nisa Investment Advisors […] - 2025-07-17 04:48:59
Amalgamated Bank Has $970,000 Stake in Marriott Vacations Worldwide Corporation (NYSE:VAC)
Amalgamated Bank trimmed its holdings in shares of Marriott Vacations Worldwide Corporation (NYSE:VAC – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The fund owned 15,098 shares of the company’s stock after selling 371 shares during the quarter. Amalgamated Bank’s holdings in Marriott Vacations Worldwide were worth $970,000 at the end of the […] - 2025-07-09 04:51:42
Marriott Vacations Worldwide Corporation (NYSE:VAC) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its position in shares of Marriott Vacations Worldwide Corporation (NYSE:VAC – Free Report) by 6.3% in the first quarter, Holdings Channel.com reports. The firm owned 40,254 shares of the company’s stock after selling 2,701 shares during the period. New York State Teachers Retirement System’s holdings in Marriott Vacations […] - 2025-07-08 04:44:50
Marriott Vacations Worldwide Corporation (NYSE:VAC) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lowered its stake in shares of Marriott Vacations Worldwide Corporation (NYSE:VAC – Free Report) by 54.4% in the first quarter, HoldingsChannel reports. The firm owned 6,226 shares of the company’s stock after selling 7,427 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Marriott Vacations Worldwide were worth […] - 2025-07-07 04:19:12
How To YieldBoost Marriott Vacations Worldwide To 13.5% Using Options
Shareholders of Marriott Vacations Worldwide Corp. (Symbol: VAC) looking to boost their income beyond the stock's 4.4% annualized dividend yield can sell the January 2026 covered call at the $85 strike and collect the premium based on the $3.70 bid, which annualizes to an additi - 2025-06-24 12:35:24
Marriott Vacations Worldwide Corporation (NYSE:VAC) Director Purchases $22,990,598.61 in Stock
Marriott Vacations Worldwide Corporation (NYSE:VAC – Get Free Report) Director Christian Asmar purchased 337,551 shares of Marriott Vacations Worldwide stock in a transaction dated Wednesday, June 18th. The shares were purchased at an average cost of $68.11 per share, with a total value of $22,990,598.61. Following the acquisition, the director now owns 4,045,984 shares of […] - 2025-06-23 05:14:58
Marriott Vacations Worldwide Co. (NYSE:VAC) Given Average Recommendation of “Moderate Buy” by Brokerages
Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report) has been given an average rating of “Moderate Buy” by the eight research firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, one has assigned a hold rating and six have assigned a buy rating to […] - 2025-06-02 02:10:52
Marriott Vacations Worldwide Co. (NYSE:VAC) Shares Sold by Janus Henderson Group PLC
Janus Henderson Group PLC trimmed its position in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 9.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 13,729 shares of the company’s stock after selling 1,400 shares during the period. Janus Henderson […] - 2025-05-23 04:38:58
Marriott Vacations Worldwide Co. (NYSE:VAC) Shares Bought by Focus Partners Wealth
Focus Partners Wealth grew its holdings in shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 113.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,447 shares of the company’s stock after purchasing an additional 3,424 shares during the period. Focus Partners Wealth’s […] - 2025-05-20 05:54:53
Mercer Global Advisors Inc. ADV Takes Position in Marriott Vacations Worldwide Co. (NYSE:VAC)
Mercer Global Advisors Inc. ADV acquired a new stake in shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 3,360 shares of the company’s stock, valued at approximately $302,000. A number of other institutional investors and hedge funds also recently modified their holdings of […] - 2025-05-16 05:00:57
Marriott Vacations Worldwide Co. (NYSE:VAC) Shares Bought by Northern Trust Corp
Northern Trust Corp raised its stake in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 32.1% in the fourth quarter, HoldingsChannel reports. The fund owned 323,770 shares of the company’s stock after purchasing an additional 78,618 shares during the period. Northern Trust Corp’s holdings in Marriott Vacations Worldwide were worth $29,075,000 as of its […] - 2025-05-12 05:36:54
Price T Rowe Associates Inc. MD Has $2.13 Million Stock Position in Marriott Vacations Worldwide Co. (NYSE:VAC)
Price T Rowe Associates Inc. MD trimmed its holdings in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 34.0% in the 4th quarter, Holdings Channel reports. The fund owned 23,659 shares of the company’s stock after selling 12,213 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Marriott Vacations Worldwide were […] - 2025-05-08 05:10:48
Mariner LLC Takes $231,000 Position in Marriott Vacations Worldwide Co. (NYSE:VAC)
Mariner LLC bought a new position in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 2,577 shares of the company’s stock, valued at approximately $231,000. Other institutional investors also recently modified their holdings of the company. Blue Trust […] - 2025-05-07 04:58:56
Tower Research Capital LLC TRC Sells 3,466 Shares of Marriott Vacations Worldwide Co. (NYSE:VAC)
Tower Research Capital LLC TRC decreased its position in shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 61.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,178 shares of the company’s stock after selling 3,466 shares during the quarter. Tower […] - 2025-05-06 05:09:01
VYM's Holdings Could Mean 19% Gain Potential
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. - 2025-04-24 08:03:09
Cerity Partners LLC Increases Holdings in Marriott Vacations Worldwide Co. (NYSE:VAC)
Cerity Partners LLC grew its stake in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 105.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,929 shares of the company’s stock after acquiring an additional 8,190 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-18 05:00:51
Marriott Vacations Worldwide Co. (NYSE:VAC) Receives $102.75 Consensus Price Target from Analysts
Shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eight ratings firms that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a sell recommendation and six have issued a buy recommendation on the company. The average […] - 2025-04-16 02:58:55
Marriott Vacations Worldwide (NYSE:VAC) Shares Down 4.2% on Analyst Downgrade
Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report)’s stock price dropped 4.2% during trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $78.00 to $48.00. The Goldman Sachs Group currently has a sell rating on the stock. Marriott Vacations Worldwide traded as low as $51.20 and last […] - 2025-04-16 02:23:02
7,000 Shares in Marriott Vacations Worldwide Co. (NYSE:VAC) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new position in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 7,000 shares of the company’s stock, valued at approximately $633,000. Several other institutional investors have also made changes […] - 2025-04-03 04:28:56
Corebridge Financial Inc. Sells 1,798 Shares of Marriott Vacations Worldwide Co. (NYSE:VAC)
Corebridge Financial Inc. lowered its stake in shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,361 shares of the company’s stock after selling 1,798 shares […] - 2025-04-01 05:28:59
Implied IVOO Analyst Target Price: $122
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. - 2025-03-24 09:03:08
Marriott Vacations Worldwide (NYSE:VAC) Reaches New 1-Year Low – What’s Next?
Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report) hit a new 52-week low on Tuesday . The company traded as low as $65.43 and last traded at $65.47, with a volume of 578989 shares. The stock had previously closed at $68.55. Analyst Upgrades and Downgrades A number of equities research analysts have commented on […] - 2025-03-19 05:06:50
Marriott Vacations Worldwide Co. (NYSE:VAC) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eight analysts that are currently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation and six have given a buy recommendation to the company. The […] - 2025-03-19 04:22:49
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 16:54:30

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)15,694USD 1,096,226USD 1,096,226
2025-09-25 (Thursday)15,694USD 1,103,602VAC holding decreased by -36410USD 1,103,6020USD -36,410 USD 70.32 USD 72.64
2025-09-24 (Wednesday)15,694USD 1,140,012USD 1,140,012
2025-09-17 (Wednesday)15,592USD 1,180,938VAC holding decreased by -33835USD 1,180,9380USD -33,835 USD 75.74 USD 77.91
2025-09-16 (Tuesday)15,592USD 1,214,773USD 1,214,773
2025-09-12 (Friday)15,490USD 1,193,814USD 1,193,814
2025-09-11 (Thursday)15,490USD 1,230,681USD 1,230,681
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 IE00B3VWM098

Show aggregate share trades of VAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-50 73.950* 74.78 Profit of 3,739 on sale
2025-07-31BUY150 74.470* 74.79
2025-06-30SELL-100 72.310* 74.10 Profit of 7,410 on sale
2025-06-25SELL-50 71.770* 74.13 Profit of 3,706 on sale
2025-06-20SELL-100 68.370* 74.21 Profit of 7,421 on sale
2025-05-23BUY50 65.760* 75.48
2025-05-19SELL-50 70.530* 75.71 Profit of 3,786 on sale
2025-05-15SELL-150 71.390* 75.79 Profit of 11,368 on sale
2025-05-12SELL-50 69.930* 75.90 Profit of 3,795 on sale
2025-05-09SELL-50 64.650* 76.01 Profit of 3,800 on sale
2025-04-30SELL-50 54.810* 77.19 Profit of 3,859 on sale
2025-04-24SELL-102 55.780* 78.05 Profit of 7,961 on sale
2025-04-17SELL-51 53.180* 79.38 Profit of 4,048 on sale
2025-04-15SELL-153 53.020* 79.96 Profit of 12,233 on sale
2025-04-14SELL-153 53.890* 80.24 Profit of 12,277 on sale
2025-04-09SELL-204 59.280* 81.10 Profit of 16,544 on sale
2025-04-07SELL-357 53.180* 81.77 Profit of 29,193 on sale
2025-04-04SELL-510 54.570* 82.09 Profit of 41,867 on sale
2025-03-31BUY51 64.240* 82.75
2025-03-19SELL-102 67.790* 84.48 Profit of 8,617 on sale
2025-03-14SELL-306 66.540* 85.22 Profit of 26,078 on sale
2025-03-13SELL-102 66.400* 85.49 Profit of 8,720 on sale
2025-03-12SELL-1,734 68.600* 85.74 Profit of 148,667 on sale
2025-03-07SELL-102 72.930* 86.42 Profit of 8,815 on sale
2025-03-06SELL-153 71.720* 86.65 Profit of 13,258 on sale
2025-03-03SELL-51 73.380* 87.34 Profit of 4,454 on sale
2025-02-28SELL-306 75.440* 87.53 Profit of 26,785 on sale
2025-02-26SELL-51 85.380* 87.74 Profit of 4,475 on sale
2025-02-25SELL-153 85.280* 87.78 Profit of 13,431 on sale
2025-02-18BUY255 88.620* 87.79
2025-02-13BUY51 85.250* 87.90
2025-02-12BUY51 83.910* 87.98
2025-02-11BUY153 83.890* 88.06
2025-02-06BUY459 87.320* 88.23
2025-01-27BUY51 88.270* 88.61
2024-12-30BUY255 88.950* 88.75
2024-12-06BUY204 96.720* 88.03
2024-12-05BUY51 97.330* 87.71
2024-12-04BUY255 97.270* 87.37
2024-11-29BUY255 99.250* 86.11
2024-11-27BUY204 96.840* 85.18
2024-11-26BUY51 96.490* 84.66
2024-11-25SELL-4,828 98.570* 84.00 Profit of 405,552 on sale
2024-11-21BUY325 91.930* 83.05
2024-11-20BUY195 90.380* 82.65
2024-11-18BUY780 90.220* 81.74
2024-11-12BUY520 93.860* 80.93
2024-11-08BUY325 95.600* 79.88
2024-11-07BUY975 95.980* 78.64
2024-11-06BUY130 84.790* 78.13
2024-10-31BUY65 77.030* 78.05
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
2025-09-19123,4970172,55971.6%
2025-09-1875,3850148,47350.8%
2025-09-1785,7960134,10564.0%
2025-09-1680,7040143,59856.2%
2025-09-1599,1790177,67155.8%
2025-09-1253,9310100,77353.5%
2025-09-1162,3370113,04555.1%
2025-09-1061,707084,30773.2%
2025-09-0996,6380131,03873.7%
2025-09-0890,9890119,81975.9%
2025-09-0563,496089,01771.3%
2025-09-0461,543088,72569.4%
2025-09-0360,494081,93373.8%
2025-09-0260,221080,96974.4%
2025-08-2936,674047,94176.5%
2025-08-2863,127078,07480.9%
2025-08-2732,729043,42875.4%
2025-08-2638,553065,15559.2%
2025-08-2563,378084,93074.6%
2025-08-2284,0590168,29449.9%
2025-08-2146,475093,13749.9%
2025-08-2089,041605138,56764.3%
2025-08-1948,397098,71649.0%
2025-08-1853,218095,85955.5%
2025-08-1543,912065,19767.4%
2025-08-1457,4090101,98256.3%
2025-08-13136,2233170,81379.7%
2025-08-12172,882243205,22284.2%
2025-08-1169,44741102,25567.9%
2025-08-0886,1350109,42378.7%
2025-08-07113,5720145,30478.2%
2025-08-0692,6480131,02470.7%
2025-08-05278,80033340,25581.9%
2025-08-04169,3680213,70879.3%
2025-08-01157,1580213,32173.7%
2025-07-31167,59121224,34174.7%
2025-07-3083,3340118,09570.6%
2025-07-2981,377133105,74877.0%
2025-07-2855,428114110,74050.1%
2025-07-2579,6380115,48469.0%
2025-07-2466,7090111,69759.7%
2025-07-2397,3890165,86058.7%
2025-07-2255,9190151,83536.8%
2025-07-2150,362090,46055.7%
2025-07-1893,9990124,74475.4%

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.