Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HGV
| Stock Name | Hilton Grand Vacations Inc |
| Ticker | HGV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US43283X1054 |
| LEI | 549300O9K6MFD8D07574 |
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 MSCI World Small Cap UCITS ETF USD (Acc) HGV holdings
| Date | Number of HGV Shares Held | Base Market Value of HGV Shares | Local Market Value of HGV Shares | Change in HGV Shares Held | Change in HGV Base Value | Current Price per HGV Share Held | Previous Price per HGV Share Held |
|---|
| 2025-05-08 (Thursday) | 43,548 | USD 1,705,340 | USD 1,705,340 | | | | |
| 2025-05-07 (Wednesday) | 43,548 | USD 1,657,001 | USD 1,657,001 | | | | |
| 2025-05-06 (Tuesday) | 43,257 | USD 1,635,547 | USD 1,635,547 | 0 | USD -26,387 | USD 37.81 | USD 38.42 |
| 2025-05-05 (Monday) | 43,257 | USD 1,661,934 | USD 1,661,934 | 0 | USD -23,359 | USD 38.42 | USD 38.96 |
| 2025-05-02 (Friday) | 43,257 | USD 1,685,293 | USD 1,685,293 | 0 | USD 94,733 | USD 38.96 | USD 36.77 |
| 2025-05-01 (Thursday) | 43,257 | USD 1,590,560 | USD 1,590,560 | 0 | USD 135,827 | USD 36.77 | USD 33.63 |
| 2025-04-30 (Wednesday) | 43,257 | USD 1,454,733 | USD 1,454,733 | 0 | USD -13,410 | USD 33.63 | USD 33.94 |
| 2025-04-29 (Tuesday) | 43,257 | USD 1,468,143 | USD 1,468,143 | 0 | USD -14,274 | USD 33.94 | USD 34.27 |
| 2025-04-28 (Monday) | 43,257 | USD 1,482,417 | USD 1,482,417 | 97 | USD -4,877 | USD 34.27 | USD 34.46 |
| 2025-04-25 (Friday) | 43,160 | USD 1,487,294 | USD 1,487,294 | 0 | USD -1,726 | USD 34.46 | USD 34.5 |
| 2025-04-24 (Thursday) | 43,160 | USD 1,489,020 | USD 1,489,020 | 0 | USD 32,370 | USD 34.5 | USD 33.75 |
| 2025-04-23 (Wednesday) | 43,160 | USD 1,456,650 | USD 1,456,650 | 0 | USD 16,401 | USD 33.75 | USD 33.37 |
| 2025-04-22 (Tuesday) | 43,160 | USD 1,440,249 | USD 1,440,249 | 0 | USD 19,422 | USD 33.37 | USD 32.92 |
| 2025-04-21 (Monday) | 43,160 | USD 1,420,827 | USD 1,420,827 | 0 | USD -11,222 | USD 32.92 | USD 33.18 |
| 2025-04-18 (Friday) | 43,160 | USD 1,432,049 | USD 1,432,049 | 0 | USD 0 | USD 33.18 | USD 33.18 |
| 2025-04-17 (Thursday) | 43,160 | USD 1,432,049 | USD 1,432,049 | 0 | USD 13,811 | USD 33.18 | USD 32.86 |
| 2025-04-16 (Wednesday) | 43,160 | USD 1,418,238 | USD 1,418,238 | 1,261 | USD 31,381 | USD 32.86 | USD 33.1 |
| 2025-04-15 (Tuesday) | 41,899 | USD 1,386,857 | USD 1,386,857 | 0 | USD -3,771 | USD 33.1 | USD 33.19 |
| 2025-04-14 (Monday) | 41,899 | USD 1,390,628 | USD 1,390,628 | 194 | USD -25,257 | USD 33.19 | USD 33.95 |
| 2025-04-11 (Friday) | 41,705 | USD 1,415,885 | USD 1,415,885 | 0 | USD -417 | USD 33.95 | USD 33.96 |
| 2025-04-10 (Thursday) | 41,705 | USD 1,416,302 | USD 1,416,302 | 0 | USD -105,513 | USD 33.96 | USD 36.49 |
| 2025-04-09 (Wednesday) | 41,705 | USD 1,521,815 | USD 1,521,815 | 0 | USD 195,596 | USD 36.49 | USD 31.8 |
| 2025-04-08 (Tuesday) | 41,705 | USD 1,326,219 | USD 1,326,219 | -194 | USD -53,515 | USD 31.8 | USD 32.93 |
| 2025-04-07 (Monday) | 41,899 | USD 1,379,734 | USD 1,379,734 | 0 | USD -29,329 | USD 32.93 | USD 33.63 |
| 2025-04-04 (Friday) | 41,899 | USD 1,409,063 | USD 1,409,063 | -196 | USD -184,654 | USD 33.63 | USD 37.86 |
| 2025-04-02 (Wednesday) | 42,095 | USD 1,593,717 | USD 1,593,717 | 0 | USD 48,410 | USD 37.86 | USD 36.71 |
| 2025-04-01 (Tuesday) | 42,095 | USD 1,545,307 | USD 1,545,307 | 0 | USD -29,467 | USD 36.71 | USD 37.41 |
| 2025-03-31 (Monday) | 42,095 | USD 1,574,774 | USD 1,574,774 | 0 | USD 1,684 | USD 37.41 | USD 37.37 |
| 2025-03-28 (Friday) | 42,095 | USD 1,573,090 | USD 1,573,090 | 970 | USD 15,686 | USD 37.37 | USD 37.87 |
| 2025-03-27 (Thursday) | 41,125 | USD 1,557,404 | USD 1,557,404 | 0 | USD -20,974 | USD 37.87 | USD 38.38 |
| 2025-03-26 (Wednesday) | 41,125 | USD 1,578,378 | USD 1,578,378 | 0 | USD -18,917 | USD 38.38 | USD 38.84 |
| 2025-03-25 (Tuesday) | 41,125 | USD 1,597,295 | USD 1,597,295 | 0 | USD -10,281 | USD 38.84 | USD 39.09 |
| 2025-03-24 (Monday) | 41,125 | USD 1,607,576 | USD 1,607,576 | 0 | USD 60,042 | USD 39.09 | USD 37.63 |
| 2025-03-21 (Friday) | 41,125 | USD 1,547,534 | USD 1,547,534 | 0 | USD -4,112 | USD 37.63 | USD 37.73 |
| 2025-03-20 (Thursday) | 41,125 | USD 1,551,646 | USD 1,551,646 | 0 | USD -17,273 | USD 37.73 | USD 38.15 |
| 2025-03-19 (Wednesday) | 41,125 | USD 1,568,919 | USD 1,568,919 | 0 | USD 78,960 | USD 38.15 | USD 36.23 |
| 2025-03-18 (Tuesday) | 41,125 | USD 1,489,959 | USD 1,489,959 | 0 | USD -23,441 | USD 36.23 | USD 36.8 |
| 2025-03-17 (Monday) | 41,125 | USD 1,513,400 | USD 1,513,400 | 0 | USD 77,315 | USD 36.8 | USD 34.92 |
| 2025-03-14 (Friday) | 41,125 | USD 1,436,085 | USD 1,436,085 | 0 | USD 50,172 | USD 34.92 | USD 33.7 |
| 2025-03-13 (Thursday) | 41,125 | USD 1,385,913 | USD 1,385,913 | 0 | USD -77,726 | USD 33.7 | USD 35.59 |
| 2025-03-12 (Wednesday) | 41,125 | USD 1,463,639 | USD 1,463,639 | -194 | USD -20,126 | USD 35.59 | USD 35.91 |
| 2025-03-11 (Tuesday) | 41,319 | USD 1,483,765 | USD 1,483,765 | 0 | USD -66,937 | USD 35.91 | USD 37.53 |
| 2025-03-10 (Monday) | 41,319 | USD 1,550,702 | USD 1,550,702 | 0 | USD -121,891 | USD 37.53 | USD 40.48 |
| 2025-03-07 (Friday) | 41,319 | USD 1,672,593 | USD 1,672,593 | 0 | USD -52,888 | USD 40.48 | USD 41.76 |
| 2025-03-05 (Wednesday) | 41,319 | USD 1,725,481 | USD 1,725,481 | 0 | USD 31,402 | USD 41.76 | USD 41 |
| 2025-03-04 (Tuesday) | 41,319 | USD 1,694,079 | USD 1,694,079 | -194 | USD -68,978 | USD 41 | USD 42.47 |
| 2025-03-03 (Monday) | 41,513 | USD 1,763,057 | USD 1,763,057 | 0 | USD -17,851 | USD 42.47 | USD 42.9 |
| 2025-02-28 (Friday) | 41,513 | USD 1,780,908 | USD 1,780,908 | -8,465 | USD -343,157 | USD 42.9 | USD 42.5 |
| 2025-02-27 (Thursday) | 49,978 | USD 2,124,065 | USD 2,124,065 | 0 | USD 99,456 | USD 42.5 | USD 40.51 |
| 2025-02-26 (Wednesday) | 49,978 | USD 2,024,609 | USD 2,024,609 | -464 | USD -16,779 | USD 40.51 | USD 40.47 |
| 2025-02-25 (Tuesday) | 50,442 | USD 2,041,388 | USD 2,041,388 | 0 | USD -35,309 | USD 40.47 | USD 41.17 |
| 2025-02-24 (Monday) | 50,442 | USD 2,076,697 | USD 2,076,697 | 0 | USD 8,071 | USD 41.17 | USD 41.01 |
| 2025-02-21 (Friday) | 50,442 | USD 2,068,626 | USD 2,068,626 | 0 | USD -49,434 | USD 41.01 | USD 41.99 |
| 2025-02-20 (Thursday) | 50,442 | USD 2,118,060 | USD 2,118,060 | 0 | USD -45,902 | USD 41.99 | USD 42.9 |
| 2025-02-19 (Wednesday) | 50,442 | USD 2,163,962 | USD 2,163,962 | 0 | USD -14,628 | USD 42.9 | USD 43.19 |
| 2025-02-18 (Tuesday) | 50,442 | USD 2,178,590 | USD 2,178,590 | 0 | USD 23,708 | USD 43.19 | USD 42.72 |
| 2025-02-17 (Monday) | 50,442 | USD 2,154,882 | USD 2,154,882 | 0 | USD 0 | USD 42.72 | USD 42.72 |
| 2025-02-14 (Friday) | 50,442 | USD 2,154,882 | USD 2,154,882 | 0 | USD 21,185 | USD 42.72 | USD 42.3 |
| 2025-02-13 (Thursday) | 50,442 | USD 2,133,697 | USD 2,133,697 | 117 | USD 11,492 | USD 42.3 | USD 42.17 |
| 2025-02-12 (Wednesday) | 50,325 | USD 2,122,205 | USD 2,122,205 | 468 | USD 56,131 | USD 42.17 | USD 41.44 |
| 2025-02-11 (Tuesday) | 49,857 | USD 2,066,074 | USD 2,066,074 | 0 | USD 6,980 | USD 41.44 | USD 41.3 |
| 2025-02-10 (Monday) | 49,857 | USD 2,059,094 | USD 2,059,094 | 0 | USD -18,946 | USD 41.3 | USD 41.68 |
| 2025-02-07 (Friday) | 49,857 | USD 2,078,040 | USD 2,078,040 | 0 | USD -45,370 | USD 41.68 | USD 42.59 |
| 2025-02-06 (Thursday) | 49,857 | USD 2,123,410 | USD 2,123,410 | 0 | USD 70,299 | USD 42.59 | USD 41.18 |
| 2025-02-05 (Wednesday) | 49,857 | USD 2,053,111 | USD 2,053,111 | 0 | USD 16,453 | USD 41.18 | USD 40.85 |
| 2025-02-04 (Tuesday) | 49,857 | USD 2,036,658 | USD 2,036,658 | 0 | USD 5,484 | USD 40.85 | USD 40.74 |
| 2025-02-03 (Monday) | 49,857 | USD 2,031,174 | USD 2,031,174 | 0 | USD -22,934 | USD 40.74 | USD 41.2 |
| 2025-01-31 (Friday) | 49,857 | USD 2,054,108 | USD 2,054,108 | 0 | USD -52,849 | USD 41.2 | USD 42.26 |
| 2025-01-30 (Thursday) | 49,857 | USD 2,106,957 | USD 2,106,957 | 0 | USD 40,384 | USD 42.26 | USD 41.45 |
| 2025-01-29 (Wednesday) | 49,857 | USD 2,066,573 | USD 2,066,573 | 0 | USD -30,911 | USD 41.45 | USD 42.07 |
| 2025-01-28 (Tuesday) | 49,857 | USD 2,097,484 | USD 2,097,484 | 0 | USD 4,487 | USD 42.07 | USD 41.98 |
| 2025-01-27 (Monday) | 49,857 | USD 2,092,997 | USD 2,092,997 | 116 | USD 42,176 | USD 41.98 | USD 41.23 |
| 2025-01-24 (Friday) | 49,741 | USD 2,050,821 | USD 2,050,821 | 0 | USD -13,431 | USD 41.23 | USD 41.5 |
| 2025-01-23 (Thursday) | 49,741 | USD 2,064,252 | USD 2,064,252 | 116 | USD 36,574 | USD 41.5 | USD 40.86 |
| 2025-01-22 (Wednesday) | 49,625 | USD 2,027,678 | USD 2,027,678 | 0 | USD -30,767 | USD 40.86 | USD 41.48 |
| 2025-01-22 (Wednesday) | 49,625 | USD 2,027,678 | USD 2,027,678 | 0 | USD -30,767 | USD 40.86 | USD 41.48 |
| 2025-01-21 (Tuesday) | 49,625 | USD 2,058,445 | USD 2,058,445 | | | | |
| 2025-01-20 (Monday) | 49,625 | USD 2,005,346 | USD 2,005,346 | | | | |
| 2025-01-17 (Friday) | 49,625 | USD 2,005,346 | USD 2,005,346 | | | | |
| 2025-01-16 (Thursday) | 49,625 | USD 1,947,285 | USD 1,947,285 | | | | |
| 2025-01-15 (Wednesday) | 49,625 | USD 1,956,218 | USD 1,956,218 | | | | |
| 2025-01-14 (Tuesday) | 49,625 | USD 1,939,345 | USD 1,939,345 | | | | |
| 2025-01-13 (Monday) | 49,625 | USD 1,893,194 | USD 1,893,194 | | | | |
| 2025-01-10 (Friday) | 49,625 | USD 1,887,735 | USD 1,887,735 | | | | |
| 2025-01-09 (Thursday) | 49,625 | USD 1,902,623 | USD 1,902,623 | | | | |
| 2025-01-09 (Thursday) | 49,625 | USD 1,902,623 | USD 1,902,623 | | | | |
| 2025-01-09 (Thursday) | 49,625 | USD 1,902,623 | USD 1,902,623 | | | | |
| 2025-01-08 (Wednesday) | 49,625 | USD 1,902,623 | USD 1,902,623 | | | | |
| 2025-01-08 (Wednesday) | 49,625 | USD 1,902,623 | USD 1,902,623 | | | | |
| 2025-01-08 (Wednesday) | 49,625 | USD 1,902,623 | USD 1,902,623 | | | | |
| 2025-01-02 (Thursday) | 50,444 | USD 1,934,527 | USD 1,934,527 | | | | |
| 2024-12-30 (Monday) | 50,444 | USD 1,970,847 | USD 1,970,847 | | | | |
| 2024-12-18 (Wednesday) | 50,444 | USD 1,915,863 | USD 1,915,863 | | | | |
| 2024-12-10 (Tuesday) | 49,976 | USD 2,050,515 | USD 2,050,515 | 0 | USD -9,995 | USD 41.03 | USD 41.23 |
| 2024-12-09 (Monday) | 49,976 | USD 2,060,510 | USD 2,060,510 | 4,212 | USD 145,744 | USD 41.23 | USD 41.84 |
| 2024-12-06 (Friday) | 45,764 | USD 1,914,766 | USD 1,914,766 | 0 | USD -4,576 | USD 41.84 | USD 41.94 |
| 2024-12-05 (Thursday) | 45,764 | USD 1,919,342 | USD 1,919,342 | 0 | USD -2,288 | USD 41.94 | USD 41.99 |
| 2024-12-04 (Wednesday) | 45,764 | USD 1,921,630 | USD 1,921,630 | 234 | USD 43,062 | USD 41.99 | USD 41.26 |
| 2024-12-03 (Tuesday) | 45,530 | USD 1,878,568 | USD 1,878,568 | 351 | USD -1,782 | USD 41.26 | USD 41.62 |
| 2024-12-02 (Monday) | 45,179 | USD 1,880,350 | USD 1,880,350 | 0 | USD -34,788 | USD 41.62 | USD 42.39 |
| 2024-11-29 (Friday) | 45,179 | USD 1,915,138 | USD 1,915,138 | 0 | USD 29,367 | USD 42.39 | USD 41.74 |
| 2024-11-28 (Thursday) | 45,179 | USD 1,885,771 | USD 1,885,771 | 0 | USD 0 | USD 41.74 | USD 41.74 |
| 2024-11-27 (Wednesday) | 45,179 | USD 1,885,771 | USD 1,885,771 | 0 | USD 4,517 | USD 41.74 | USD 41.64 |
| 2024-11-26 (Tuesday) | 45,179 | USD 1,881,254 | USD 1,881,254 | 0 | USD -118,369 | USD 41.64 | USD 44.26 |
| 2024-11-25 (Monday) | 45,179 | USD 1,999,623 | USD 1,999,623 | 0 | USD 93,973 | USD 44.26 | USD 42.18 |
| 2024-11-22 (Friday) | 45,179 | USD 1,905,650 | USD 1,905,650 | 0 | USD 33,432 | USD 42.18 | USD 41.44 |
| 2024-11-21 (Thursday) | 45,179 | USD 1,872,218 | USD 1,872,218 | 0 | USD 29,818 | USD 41.44 | USD 40.78 |
| 2024-11-20 (Wednesday) | 45,179 | USD 1,842,400 | USD 1,842,400 | 0 | USD -1,355 | USD 40.78 | USD 40.81 |
| 2024-11-19 (Tuesday) | 45,179 | USD 1,843,755 | USD 1,843,755 | 702 | USD 628 | USD 40.81 | USD 41.44 |
| 2024-11-18 (Monday) | 44,477 | USD 1,843,127 | USD 1,843,127 | 234 | USD -67,728 | USD 41.44 | USD 43.19 |
| 2024-11-12 (Tuesday) | 44,243 | USD 1,910,855 | USD 1,910,855 | 464 | USD 53,750 | USD 43.19 | USD 42.42 |
| 2024-11-11 (Monday) | 43,779 | USD 1,857,105 | USD 1,857,105 | 116 | USD -1,629 | USD 42.42 | USD 42.57 |
| 2024-11-08 (Friday) | 43,663 | USD 1,858,734 | USD 1,858,734 | 0 | USD 42,790 | USD 42.57 | USD 41.59 |
| 2024-11-07 (Thursday) | 43,663 | USD 1,815,944 | USD 1,815,944 | 580 | USD 84,869 | USD 41.59 | USD 40.18 |
| 2024-11-06 (Wednesday) | 43,083 | USD 1,731,075 | USD 1,731,075 | 0 | USD 108,138 | USD 40.18 | USD 37.67 |
| 2024-11-05 (Tuesday) | 43,083 | USD 1,622,937 | USD 1,622,937 | 0 | USD 6,032 | USD 37.67 | USD 37.53 |
| 2024-11-04 (Monday) | 43,083 | USD 1,616,905 | USD 1,616,905 | 0 | USD 3,877 | USD 37.53 | USD 37.44 |
| 2024-11-01 (Friday) | 43,083 | USD 1,613,028 | USD 1,613,028 | 0 | USD 24,127 | USD 37.44 | USD 36.88 |
| 2024-10-31 (Thursday) | 43,083 | USD 1,588,901 | USD 1,588,901 | 0 | USD -41,791 | USD 36.88 | USD 37.85 |
| 2024-10-30 (Wednesday) | 43,083 | USD 1,630,692 | USD 1,630,692 | 0 | USD -18,525 | USD 37.85 | USD 38.28 |
| 2024-10-29 (Tuesday) | 43,083 | USD 1,649,217 | USD 1,649,217 | 0 | USD -4,309 | USD 38.28 | USD 38.38 |
| 2024-10-28 (Monday) | 43,083 | USD 1,653,526 | USD 1,653,526 | 0 | USD 10,771 | USD 38.38 | USD 38.13 |
| 2024-10-25 (Friday) | 43,083 | USD 1,642,755 | USD 1,642,755 | 0 | USD 28,435 | USD 38.13 | USD 37.47 |
| 2024-10-24 (Thursday) | 43,083 | USD 1,614,320 | USD 1,614,320 | 0 | USD 35,759 | USD 37.47 | USD 36.64 |
| 2024-10-23 (Wednesday) | 43,083 | USD 1,578,561 | USD 1,578,561 | 232 | USD -6,926 | USD 36.64 | USD 37 |
| 2024-10-22 (Tuesday) | 42,851 | USD 1,585,487 | USD 1,585,487 | 0 | USD -29,567 | USD 37 | USD 37.69 |
| 2024-10-21 (Monday) | 42,851 | USD 1,615,054 | USD 1,615,054 | 0 | USD -46,279 | USD 37.69 | USD 38.77 |
| 2024-10-18 (Friday) | 42,851 | USD 1,661,333 | USD 1,661,333 | | | | |
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 holdingsShare Trades of HGV by Blackrock for IE00BF4RFH31
Show aggregate share trades of HGV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 97 | | | 34.270* | | 39.12 |
| 2025-04-16 | BUY | 1,261 | | | 32.860* | | 39.60 |
| 2025-04-14 | BUY | 194 | | | 33.190* | | 39.74 |
| 2025-04-08 | SELL | -194 | | | 31.800* | | 40.00 Profit of 7,760 on sale |
| 2025-04-04 | SELL | -196 | | | 33.630* | | 40.16 Profit of 7,871 on sale |
| 2025-03-28 | BUY | 970 | | | 37.370* | | 40.30 |
| 2025-03-12 | SELL | -194 | | | 35.590* | | 40.86 Profit of 7,926 on sale |
| 2025-03-04 | SELL | -194 | | | 41.000* | | 40.98 Profit of 7,949 on sale |
| 2025-02-28 | SELL | -8,465 | | | 42.900* | | 40.92 Profit of 346,393 on sale |
| 2025-02-26 | SELL | -464 | | | 40.510* | | 40.90 Profit of 18,978 on sale |
| 2025-02-13 | BUY | 117 | | | 42.300* | | 40.70 |
| 2025-02-12 | BUY | 468 | | | 42.170* | | 40.67 |
| 2025-01-27 | BUY | 116 | | | 41.980* | | 40.39 |
| 2025-01-23 | BUY | 116 | | | 41.500* | | 40.33 |
| 2024-12-09 | BUY | 4,212 | | | 41.230* | | 40.25 |
| 2024-12-04 | BUY | 234 | | | 41.990* | | 40.08 |
| 2024-12-03 | BUY | 351 | | | 41.260* | | 40.03 |
| 2024-11-19 | BUY | 702 | | | 40.810* | | 39.02 |
| 2024-11-18 | BUY | 234 | | | 41.440* | | 38.88 |
| 2024-11-12 | BUY | 464 | | | 43.190* | | 38.61 |
| 2024-11-11 | BUY | 116 | | | 42.420* | | 38.35 |
| 2024-11-07 | BUY | 580 | | | 41.590* | | 37.78 |
| 2024-10-23 | BUY | 232 | | | 36.640* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 139,871 | 0 | 225,035 | 62.2% |
| 2025-05-08 | 166,582 | 0 | 344,007 | 48.4% |
| 2025-05-07 | 248,507 | 0 | 297,850 | 83.4% |
| 2025-05-06 | 191,683 | 0 | 239,566 | 80.0% |
| 2025-05-05 | 246,792 | 0 | 341,475 | 72.3% |
| 2025-05-02 | 304,646 | 14,843 | 507,647 | 60.0% |
| 2025-05-01 | 576,782 | 0 | 1,008,371 | 57.2% |
| 2025-04-30 | 301,449 | 0 | 560,528 | 53.8% |
| 2025-04-29 | 215,584 | 0 | 333,392 | 64.7% |
| 2025-04-28 | 341,849 | 0 | 473,936 | 72.1% |
| 2025-04-25 | 171,557 | 0 | 244,875 | 70.1% |
| 2025-04-24 | 148,682 | 0 | 206,156 | 72.1% |
| 2025-04-23 | 181,626 | 0 | 325,692 | 55.8% |
| 2025-04-22 | 253,554 | 0 | 372,518 | 68.1% |
| 2025-04-21 | 192,759 | 0 | 254,309 | 75.8% |
| 2025-04-17 | 171,562 | 0 | 452,479 | 37.9% |
| 2025-04-16 | 293,084 | 0 | 562,412 | 52.1% |
| 2025-04-15 | 169,467 | 0 | 366,536 | 46.2% |
| 2025-04-14 | 389,555 | 0 | 543,253 | 71.7% |
| 2025-04-11 | 203,491 | 0 | 426,401 | 47.7% |
| 2025-04-10 | 264,329 | 45 | 306,277 | 86.3% |
| 2025-04-09 | 551,444 | 0 | 866,341 | 63.7% |
| 2025-04-08 | 282,558 | 14 | 465,633 | 60.7% |
| 2025-04-07 | 384,913 | 0 | 433,840 | 88.7% |
| 2025-04-04 | 475,947 | 0 | 593,168 | 80.2% |
| 2025-04-03 | 399,984 | 0 | 496,540 | 80.6% |
| 2025-04-02 | 223,218 | 0 | 287,693 | 77.6% |
| 2025-04-01 | 202,627 | 23 | 318,757 | 63.6% |
| 2025-03-31 | 182,396 | 0 | 263,127 | 69.3% |
| 2025-03-28 | 179,464 | 0 | 299,054 | 60.0% |
| 2025-03-27 | 142,522 | 0 | 272,789 | 52.2% |
| 2025-03-26 | 125,634 | 0 | 241,411 | 52.0% |
| 2025-03-25 | 175,799 | 0 | 246,590 | 71.3% |
| 2025-03-24 | 141,820 | 0 | 236,592 | 59.9% |
| 2025-03-21 | 103,101 | 0 | 173,943 | 59.3% |
| 2025-03-20 | 129,199 | 0 | 234,140 | 55.2% |
| 2025-03-19 | 136,796 | 0 | 243,007 | 56.3% |
| 2025-03-18 | 275,532 | 0 | 436,779 | 63.1% |
| 2025-03-17 | 239,641 | 0 | 377,228 | 63.5% |
| 2025-03-14 | 253,437 | 0 | 383,289 | 66.1% |
| 2025-03-13 | 453,362 | 0 | 604,562 | 75.0% |
| 2025-03-12 | 242,302 | 0 | 336,483 | 72.0% |
| 2025-03-11 | 517,530 | 0 | 766,621 | 67.5% |
| 2025-03-10 | 501,864 | 0 | 718,803 | 69.8% |
| 2025-03-07 | 443,155 | 0 | 646,216 | 68.6% |
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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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.