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 VAC
| Stock Name | Marriot Vacations Worldwide |
| Ticker | VAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57164Y1073 |
| LEI | 549300WA6BT5H4F7IO94 |
Show aggregate VAC holdings
News associated with VAC
- 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 08:10:48
- 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 07:58:56
- 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 08:09:01
- 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 11:03:09
- 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 08:00:51
- 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 05:58:55
- 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 05:23:02
- 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 07:28:56
- 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 08:28:59
- 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 11:03:08
- 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 07:06:50
- 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 06:22:49
- 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 18:54:30
- Sanctuary Advisors LLC Sells 2,057 Shares of Marriott Vacations Worldwide Co. (NYSE:VAC)
- Sanctuary Advisors LLC trimmed its stake in shares of Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 43.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,674 shares of the company’s stock after selling 2,057 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-03-06 10:01:44
- Barclays Has Lowered Expectations for Marriott Vacations Worldwide (NYSE:VAC) Stock Price
- Marriott Vacations Worldwide (NYSE:VAC – Free Report) had its target price decreased by Barclays from $116.00 to $97.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. VAC has been the subject of several other reports. The Goldman Sachs Group upped their target price on Marriott Vacations […] - 2025-03-03 06:54:49
- Marriott Vacations Worldwide Co. (NYSE:VAC) Receives $105.67 Consensus Target Price from Analysts
- Marriott Vacations Worldwide Co. (NYSE:VAC – Get Free Report) has received a consensus rating of “Moderate Buy” from the eight brokerages that are currently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation and six have assigned a buy recommendation to the company. The average 1-year price […] - 2025-02-25 07:12:46
- Marriott Vacations Worldwide Co. (NYSE:VAC) Position Increased by Blue Trust Inc.
- Blue Trust Inc. increased its stake in Marriott Vacations Worldwide Co. (NYSE:VAC – Free Report) by 130.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 533 shares of the company’s stock after purchasing an additional 302 shares during the period. […] - 2025-02-10 18:12:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) VAC holdings
| Date | Number of VAC Shares Held | Base Market Value of VAC Shares | Local Market Value of VAC Shares | Change in VAC Shares Held | Change in VAC Base Value | Current Price per VAC Share Held | Previous Price per VAC Share Held |
|---|
| 2025-05-07 (Wednesday) | 20,693 | USD 1,204,333 | USD 1,204,333 | | | | |
| 2025-05-06 (Tuesday) | 20,555 | USD 1,192,601 | USD 1,192,601 | 0 | USD -9,455 | USD 58.02 | USD 58.48 |
| 2025-05-05 (Monday) | 20,555 | USD 1,202,056 | USD 1,202,056 | 0 | USD -23,228 | USD 58.48 | USD 59.61 |
| 2025-05-02 (Friday) | 20,555 | USD 1,225,284 | USD 1,225,284 | 0 | USD 49,538 | USD 59.61 | USD 57.2 |
| 2025-05-01 (Thursday) | 20,555 | USD 1,175,746 | USD 1,175,746 | 0 | USD 49,126 | USD 57.2 | USD 54.81 |
| 2025-04-30 (Wednesday) | 20,555 | USD 1,126,620 | USD 1,126,620 | 0 | USD -22,405 | USD 54.81 | USD 55.9 |
| 2025-04-29 (Tuesday) | 20,555 | USD 1,149,025 | USD 1,149,025 | 0 | USD 823 | USD 55.9 | USD 55.86 |
| 2025-04-28 (Monday) | 20,555 | USD 1,148,202 | USD 1,148,202 | 46 | USD 6,466 | USD 55.86 | USD 55.67 |
| 2025-04-25 (Friday) | 20,509 | USD 1,141,736 | USD 1,141,736 | 0 | USD -2,256 | USD 55.67 | USD 55.78 |
| 2025-04-24 (Thursday) | 20,509 | USD 1,143,992 | USD 1,143,992 | 0 | USD 55,784 | USD 55.78 | USD 53.06 |
| 2025-04-23 (Wednesday) | 20,509 | USD 1,088,208 | USD 1,088,208 | 0 | USD 206 | USD 53.06 | USD 53.05 |
| 2025-04-22 (Tuesday) | 20,509 | USD 1,088,002 | USD 1,088,002 | 0 | USD 5,127 | USD 53.05 | USD 52.8 |
| 2025-04-21 (Monday) | 20,509 | USD 1,082,875 | USD 1,082,875 | 0 | USD -7,794 | USD 52.8 | USD 53.18 |
| 2025-04-18 (Friday) | 20,509 | USD 1,090,669 | USD 1,090,669 | 0 | USD 0 | USD 53.18 | USD 53.18 |
| 2025-04-17 (Thursday) | 20,509 | USD 1,090,669 | USD 1,090,669 | 0 | USD 12,101 | USD 53.18 | USD 52.59 |
| 2025-04-16 (Wednesday) | 20,509 | USD 1,078,568 | USD 1,078,568 | 598 | USD 22,887 | USD 52.59 | USD 53.02 |
| 2025-04-15 (Tuesday) | 19,911 | USD 1,055,681 | USD 1,055,681 | 0 | USD -17,323 | USD 53.02 | USD 53.89 |
| 2025-04-14 (Monday) | 19,911 | USD 1,073,004 | USD 1,073,004 | 92 | USD 13,282 | USD 53.89 | USD 53.47 |
| 2025-04-11 (Friday) | 19,819 | USD 1,059,722 | USD 1,059,722 | 0 | USD 12,684 | USD 53.47 | USD 52.83 |
| 2025-04-10 (Thursday) | 19,819 | USD 1,047,038 | USD 1,047,038 | 0 | USD -127,832 | USD 52.83 | USD 59.28 |
| 2025-04-09 (Wednesday) | 19,819 | USD 1,174,870 | USD 1,174,870 | 0 | USD 166,876 | USD 59.28 | USD 50.86 |
| 2025-04-08 (Tuesday) | 19,819 | USD 1,007,994 | USD 1,007,994 | -92 | USD -50,873 | USD 50.86 | USD 53.18 |
| 2025-04-07 (Monday) | 19,911 | USD 1,058,867 | USD 1,058,867 | 0 | USD -27,676 | USD 53.18 | USD 54.57 |
| 2025-04-04 (Friday) | 19,911 | USD 1,086,543 | USD 1,086,543 | -94 | USD -225,185 | USD 54.57 | USD 65.57 |
| 2025-04-02 (Wednesday) | 20,005 | USD 1,311,728 | USD 1,311,728 | 0 | USD 52,613 | USD 65.57 | USD 62.94 |
| 2025-04-01 (Tuesday) | 20,005 | USD 1,259,115 | USD 1,259,115 | 0 | USD -26,006 | USD 62.94 | USD 64.24 |
| 2025-03-31 (Monday) | 20,005 | USD 1,285,121 | USD 1,285,121 | 0 | USD -38,210 | USD 64.24 | USD 66.15 |
| 2025-03-28 (Friday) | 20,005 | USD 1,323,331 | USD 1,323,331 | 460 | USD 18,898 | USD 66.15 | USD 66.74 |
| 2025-03-27 (Thursday) | 19,545 | USD 1,304,433 | USD 1,304,433 | 0 | USD 10,359 | USD 66.74 | USD 66.21 |
| 2025-03-26 (Wednesday) | 19,545 | USD 1,294,074 | USD 1,294,074 | 0 | USD -16,809 | USD 66.21 | USD 67.07 |
| 2025-03-25 (Tuesday) | 19,545 | USD 1,310,883 | USD 1,310,883 | 0 | USD -1,955 | USD 67.07 | USD 67.17 |
| 2025-03-24 (Monday) | 19,545 | USD 1,312,838 | USD 1,312,838 | 0 | USD 25,800 | USD 67.17 | USD 65.85 |
| 2025-03-21 (Friday) | 19,545 | USD 1,287,038 | USD 1,287,038 | 0 | USD -17,200 | USD 65.85 | USD 66.73 |
| 2025-03-20 (Thursday) | 19,545 | USD 1,304,238 | USD 1,304,238 | 0 | USD -20,718 | USD 66.73 | USD 67.79 |
| 2025-03-19 (Wednesday) | 19,545 | USD 1,324,956 | USD 1,324,956 | 0 | USD 43,586 | USD 67.79 | USD 65.56 |
| 2025-03-18 (Tuesday) | 19,545 | USD 1,281,370 | USD 1,281,370 | 0 | USD -58,440 | USD 65.56 | USD 68.55 |
| 2025-03-17 (Monday) | 19,545 | USD 1,339,810 | USD 1,339,810 | 0 | USD 39,286 | USD 68.55 | USD 66.54 |
| 2025-03-14 (Friday) | 19,545 | USD 1,300,524 | USD 1,300,524 | 0 | USD 2,736 | USD 66.54 | USD 66.4 |
| 2025-03-13 (Thursday) | 19,545 | USD 1,297,788 | USD 1,297,788 | 0 | USD -42,999 | USD 66.4 | USD 68.6 |
| 2025-03-12 (Wednesday) | 19,545 | USD 1,340,787 | USD 1,340,787 | -92 | USD 11,558 | USD 68.6 | USD 67.69 |
| 2025-03-11 (Tuesday) | 19,637 | USD 1,329,229 | USD 1,329,229 | 0 | USD -68,140 | USD 67.69 | USD 71.16 |
| 2025-03-10 (Monday) | 19,637 | USD 1,397,369 | USD 1,397,369 | 0 | USD -34,757 | USD 71.16 | USD 72.93 |
| 2025-03-07 (Friday) | 19,637 | USD 1,432,126 | USD 1,432,126 | 0 | USD 589 | USD 72.93 | USD 72.9 |
| 2025-03-05 (Wednesday) | 19,637 | USD 1,431,537 | USD 1,431,537 | 0 | USD 35,935 | USD 72.9 | USD 71.07 |
| 2025-03-04 (Tuesday) | 19,637 | USD 1,395,602 | USD 1,395,602 | -92 | USD -52,112 | USD 71.07 | USD 73.38 |
| 2025-03-03 (Monday) | 19,729 | USD 1,447,714 | USD 1,447,714 | 0 | USD -40,642 | USD 73.38 | USD 75.44 |
| 2025-02-28 (Friday) | 19,729 | USD 1,488,356 | USD 1,488,356 | 0 | USD -40,050 | USD 75.44 | USD 77.47 |
| 2025-02-27 (Thursday) | 19,729 | USD 1,528,406 | USD 1,528,406 | 0 | USD -156,056 | USD 77.47 | USD 85.38 |
| 2025-02-26 (Wednesday) | 19,729 | USD 1,684,462 | USD 1,684,462 | -184 | USD -13,719 | USD 85.38 | USD 85.28 |
| 2025-02-25 (Tuesday) | 19,913 | USD 1,698,181 | USD 1,698,181 | 0 | USD -28,276 | USD 85.28 | USD 86.7 |
| 2025-02-24 (Monday) | 19,913 | USD 1,726,457 | USD 1,726,457 | 0 | USD 50,977 | USD 86.7 | USD 84.14 |
| 2025-02-21 (Friday) | 19,913 | USD 1,675,480 | USD 1,675,480 | 0 | USD -75,271 | USD 84.14 | USD 87.92 |
| 2025-02-20 (Thursday) | 19,913 | USD 1,750,751 | USD 1,750,751 | 0 | USD -60,336 | USD 87.92 | USD 90.95 |
| 2025-02-19 (Wednesday) | 19,913 | USD 1,811,087 | USD 1,811,087 | 0 | USD 46,397 | USD 90.95 | USD 88.62 |
| 2025-02-18 (Tuesday) | 19,913 | USD 1,764,690 | USD 1,764,690 | 0 | USD 42,813 | USD 88.62 | USD 86.47 |
| 2025-02-17 (Monday) | 19,913 | USD 1,721,877 | USD 1,721,877 | 0 | USD 0 | USD 86.47 | USD 86.47 |
| 2025-02-14 (Friday) | 19,913 | USD 1,721,877 | USD 1,721,877 | 0 | USD 24,294 | USD 86.47 | USD 85.25 |
| 2025-02-13 (Thursday) | 19,913 | USD 1,697,583 | USD 1,697,583 | 46 | USD 30,543 | USD 85.25 | USD 83.91 |
| 2025-02-12 (Wednesday) | 19,867 | USD 1,667,040 | USD 1,667,040 | 184 | USD 15,833 | USD 83.91 | USD 83.89 |
| 2025-02-11 (Tuesday) | 19,683 | USD 1,651,207 | USD 1,651,207 | 0 | USD -2,559 | USD 83.89 | USD 84.02 |
| 2025-02-10 (Monday) | 19,683 | USD 1,653,766 | USD 1,653,766 | 0 | USD -28,737 | USD 84.02 | USD 85.48 |
| 2025-02-07 (Friday) | 19,683 | USD 1,682,503 | USD 1,682,503 | 0 | USD -36,217 | USD 85.48 | USD 87.32 |
| 2025-02-06 (Thursday) | 19,683 | USD 1,718,720 | USD 1,718,720 | 0 | USD 70,466 | USD 87.32 | USD 83.74 |
| 2025-02-05 (Wednesday) | 19,683 | USD 1,648,254 | USD 1,648,254 | 0 | USD -12,401 | USD 83.74 | USD 84.37 |
| 2025-02-04 (Tuesday) | 19,683 | USD 1,660,655 | USD 1,660,655 | 0 | USD -10,235 | USD 84.37 | USD 84.89 |
| 2025-02-03 (Monday) | 19,683 | USD 1,670,890 | USD 1,670,890 | 0 | USD -37,004 | USD 84.89 | USD 86.77 |
| 2025-01-31 (Friday) | 19,683 | USD 1,707,894 | USD 1,707,894 | 0 | USD -46,058 | USD 86.77 | USD 89.11 |
| 2025-01-30 (Thursday) | 19,683 | USD 1,753,952 | USD 1,753,952 | 0 | USD 43,499 | USD 89.11 | USD 86.9 |
| 2025-01-29 (Wednesday) | 19,683 | USD 1,710,453 | USD 1,710,453 | 0 | USD -14,762 | USD 86.9 | USD 87.65 |
| 2025-01-28 (Tuesday) | 19,683 | USD 1,725,215 | USD 1,725,215 | 0 | USD -12,203 | USD 87.65 | USD 88.27 |
| 2025-01-27 (Monday) | 19,683 | USD 1,737,418 | USD 1,737,418 | 46 | USD 33,908 | USD 88.27 | USD 86.75 |
| 2025-01-24 (Friday) | 19,637 | USD 1,703,510 | USD 1,703,510 | 0 | USD 0 | USD 86.75 | USD 86.75 |
| 2025-01-23 (Thursday) | 19,637 | USD 1,703,510 | USD 1,703,510 | 46 | USD 16,529 | USD 86.75 | USD 86.11 |
| 2025-01-22 (Wednesday) | 19,591 | USD 1,686,981 | USD 1,686,981 | 0 | USD -14,301 | USD 86.11 | USD 86.84 |
| 2025-01-22 (Wednesday) | 19,591 | USD 1,686,981 | USD 1,686,981 | 0 | USD -14,301 | USD 86.11 | USD 86.84 |
| 2025-01-21 (Tuesday) | 19,591 | USD 1,701,282 | USD 1,701,282 | | | | |
| 2025-01-20 (Monday) | 19,591 | USD 1,666,019 | USD 1,666,019 | | | | |
| 2025-01-17 (Friday) | 19,591 | USD 1,666,019 | USD 1,666,019 | | | | |
| 2025-01-16 (Thursday) | 19,591 | USD 1,668,565 | USD 1,668,565 | | | | |
| 2025-01-15 (Wednesday) | 19,591 | USD 1,691,487 | USD 1,691,487 | | | | |
| 2025-01-14 (Tuesday) | 19,591 | USD 1,666,215 | USD 1,666,215 | | | | |
| 2025-01-13 (Monday) | 19,591 | USD 1,612,339 | USD 1,612,339 | | | | |
| 2025-01-10 (Friday) | 19,591 | USD 1,629,971 | USD 1,629,971 | | | | |
| 2025-01-09 (Thursday) | 19,591 | USD 1,676,402 | USD 1,676,402 | | | | |
| 2025-01-09 (Thursday) | 19,591 | USD 1,676,402 | USD 1,676,402 | | | | |
| 2025-01-09 (Thursday) | 19,591 | USD 1,676,402 | USD 1,676,402 | | | | |
| 2025-01-08 (Wednesday) | 19,591 | USD 1,676,402 | USD 1,676,402 | | | | |
| 2025-01-08 (Wednesday) | 19,591 | USD 1,676,402 | USD 1,676,402 | | | | |
| 2025-01-08 (Wednesday) | 19,591 | USD 1,676,402 | USD 1,676,402 | | | | |
| 2025-01-02 (Thursday) | 19,913 | USD 1,740,197 | USD 1,740,197 | | | | |
| 2024-12-30 (Monday) | 19,913 | USD 1,771,261 | USD 1,771,261 | | | | |
| 2024-12-18 (Wednesday) | 19,913 | USD 1,771,660 | USD 1,771,660 | | | | |
| 2024-12-10 (Tuesday) | 19,729 | USD 1,884,120 | USD 1,884,120 | 0 | USD 0 | USD 95.5 | USD 95.5 |
| 2024-12-09 (Monday) | 19,729 | USD 1,884,120 | USD 1,884,120 | 1,656 | USD 136,099 | USD 95.5 | USD 96.72 |
| 2024-12-06 (Friday) | 18,073 | USD 1,748,021 | USD 1,748,021 | 0 | USD -11,024 | USD 96.72 | USD 97.33 |
| 2024-12-05 (Thursday) | 18,073 | USD 1,759,045 | USD 1,759,045 | 0 | USD 1,084 | USD 97.33 | USD 97.27 |
| 2024-12-04 (Wednesday) | 18,073 | USD 1,757,961 | USD 1,757,961 | 92 | USD 18,119 | USD 97.27 | USD 96.76 |
| 2024-12-03 (Tuesday) | 17,981 | USD 1,739,842 | USD 1,739,842 | 138 | USD -2,170 | USD 96.76 | USD 97.63 |
| 2024-12-02 (Monday) | 17,843 | USD 1,742,012 | USD 1,742,012 | 0 | USD -28,906 | USD 97.63 | USD 99.25 |
| 2024-11-29 (Friday) | 17,843 | USD 1,770,918 | USD 1,770,918 | 0 | USD 43,002 | USD 99.25 | USD 96.84 |
| 2024-11-28 (Thursday) | 17,843 | USD 1,727,916 | USD 1,727,916 | 0 | USD 0 | USD 96.84 | USD 96.84 |
| 2024-11-27 (Wednesday) | 17,843 | USD 1,727,916 | USD 1,727,916 | 0 | USD 6,245 | USD 96.84 | USD 96.49 |
| 2024-11-26 (Tuesday) | 17,843 | USD 1,721,671 | USD 1,721,671 | 0 | USD -37,114 | USD 96.49 | USD 98.57 |
| 2024-11-25 (Monday) | 17,843 | USD 1,758,785 | USD 1,758,785 | -1,625 | USD -72,570 | USD 98.57 | USD 94.07 |
| 2024-11-22 (Friday) | 19,468 | USD 1,831,355 | USD 1,831,355 | 0 | USD 41,662 | USD 94.07 | USD 91.93 |
| 2024-11-21 (Thursday) | 19,468 | USD 1,789,693 | USD 1,789,693 | 0 | USD 30,175 | USD 91.93 | USD 90.38 |
| 2024-11-20 (Wednesday) | 19,468 | USD 1,759,518 | USD 1,759,518 | 0 | USD 15,185 | USD 90.38 | USD 89.6 |
| 2024-11-19 (Tuesday) | 19,468 | USD 1,744,333 | USD 1,744,333 | 300 | USD 14,996 | USD 89.6 | USD 90.22 |
| 2024-11-18 (Monday) | 19,168 | USD 1,729,337 | USD 1,729,337 | 100 | USD -60,385 | USD 90.22 | USD 93.86 |
| 2024-11-12 (Tuesday) | 19,068 | USD 1,789,722 | USD 1,789,722 | 200 | USD 13,488 | USD 93.86 | USD 94.14 |
| 2024-11-11 (Monday) | 18,868 | USD 1,776,234 | USD 1,776,234 | 50 | USD -22,767 | USD 94.14 | USD 95.6 |
| 2024-11-08 (Friday) | 18,818 | USD 1,799,001 | USD 1,799,001 | 0 | USD -7,151 | USD 95.6 | USD 95.98 |
| 2024-11-07 (Thursday) | 18,818 | USD 1,806,152 | USD 1,806,152 | 250 | USD 231,771 | USD 95.98 | USD 84.79 |
| 2024-11-06 (Wednesday) | 18,568 | USD 1,574,381 | USD 1,574,381 | 0 | USD 102,124 | USD 84.79 | USD 79.29 |
| 2024-11-05 (Tuesday) | 18,568 | USD 1,472,257 | USD 1,472,257 | 0 | USD 21,353 | USD 79.29 | USD 78.14 |
| 2024-11-04 (Monday) | 18,568 | USD 1,450,904 | USD 1,450,904 | 0 | USD -10,769 | USD 78.14 | USD 78.72 |
| 2024-11-01 (Friday) | 18,568 | USD 1,461,673 | USD 1,461,673 | 0 | USD 31,380 | USD 78.72 | USD 77.03 |
| 2024-10-31 (Thursday) | 18,568 | USD 1,430,293 | USD 1,430,293 | 0 | USD -59,789 | USD 77.03 | USD 80.25 |
| 2024-10-30 (Wednesday) | 18,568 | USD 1,490,082 | USD 1,490,082 | 0 | USD 9,284 | USD 80.25 | USD 79.75 |
| 2024-10-29 (Tuesday) | 18,568 | USD 1,480,798 | USD 1,480,798 | 0 | USD 1,671 | USD 79.75 | USD 79.66 |
| 2024-10-28 (Monday) | 18,568 | USD 1,479,127 | USD 1,479,127 | 0 | USD 27,109 | USD 79.66 | USD 78.2 |
| 2024-10-25 (Friday) | 18,568 | USD 1,452,018 | USD 1,452,018 | 0 | USD 28,038 | USD 78.2 | USD 76.69 |
| 2024-10-24 (Thursday) | 18,568 | USD 1,423,980 | USD 1,423,980 | 0 | USD 21,353 | USD 76.69 | USD 75.54 |
| 2024-10-23 (Wednesday) | 18,568 | USD 1,402,627 | USD 1,402,627 | 100 | USD -18,486 | USD 75.54 | USD 76.95 |
| 2024-10-22 (Tuesday) | 18,468 | USD 1,421,113 | USD 1,421,113 | 0 | USD -7,387 | USD 76.95 | USD 77.35 |
| 2024-10-21 (Monday) | 18,468 | USD 1,428,500 | USD 1,428,500 | 0 | USD -37,120 | USD 77.35 | USD 79.36 |
| 2024-10-18 (Friday) | 18,468 | USD 1,465,620 | USD 1,465,620 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VAC by Blackrock for IE00BF4RFH31
Show aggregate share trades of VAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 46 | | | 55.860* | | 77.79 |
| 2025-04-16 | BUY | 598 | | | 52.590* | | 79.86 |
| 2025-04-14 | BUY | 92 | | | 53.890* | | 80.44 |
| 2025-04-08 | SELL | -92 | | | 50.860* | | 81.65 Profit of 7,512 on sale |
| 2025-04-04 | SELL | -94 | | | 54.570* | | 82.31 Profit of 7,737 on sale |
| 2025-03-28 | BUY | 460 | | | 66.150* | | 83.18 |
| 2025-03-12 | SELL | -92 | | | 68.600* | | 86.00 Profit of 7,912 on sale |
| 2025-03-04 | SELL | -92 | | | 71.070* | | 87.16 Profit of 8,019 on sale |
| 2025-02-26 | SELL | -184 | | | 85.380* | | 87.78 Profit of 16,151 on sale |
| 2025-02-13 | BUY | 46 | | | 85.250* | | 87.94 |
| 2025-02-12 | BUY | 184 | | | 83.910* | | 88.02 |
| 2025-01-27 | BUY | 46 | | | 88.270* | | 88.65 |
| 2025-01-23 | BUY | 46 | | | 86.750* | | 88.75 |
| 2024-12-09 | BUY | 1,656 | | | 95.500* | | 88.50 |
| 2024-12-04 | BUY | 92 | | | 97.270* | | 87.60 |
| 2024-12-03 | BUY | 138 | | | 96.760* | | 87.28 |
| 2024-11-25 | SELL | -1,625 | | | 98.570* | | 84.46 Profit of 137,249 on sale |
| 2024-11-19 | BUY | 300 | | | 89.600* | | 82.90 |
| 2024-11-18 | BUY | 100 | | | 90.220* | | 82.47 |
| 2024-11-12 | BUY | 200 | | | 93.860* | | 81.76 |
| 2024-11-11 | BUY | 50 | | | 94.140* | | 80.93 |
| 2024-11-07 | BUY | 250 | | | 95.980* | | 78.64 |
| 2024-10-23 | BUY | 100 | | | 75.540* | | 77.15 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 333,900 | 0 | 430,147 | 77.6% |
| 2025-05-07 | 141,199 | 0 | 227,001 | 62.2% |
| 2025-05-06 | 97,774 | 26 | 158,360 | 61.7% |
| 2025-05-05 | 108,353 | 0 | 162,420 | 66.7% |
| 2025-05-02 | 100,645 | 293 | 163,146 | 61.7% |
| 2025-05-01 | 181,249 | 0 | 341,420 | 53.1% |
| 2025-04-30 | 67,690 | 0 | 127,039 | 53.3% |
| 2025-04-29 | 73,648 | 0 | 130,097 | 56.6% |
| 2025-04-28 | 73,798 | 0 | 159,475 | 46.3% |
| 2025-04-25 | 79,372 | 14 | 122,825 | 64.6% |
| 2025-04-24 | 140,687 | 0 | 583,577 | 24.1% |
| 2025-04-23 | 132,956 | 306 | 562,218 | 23.6% |
| 2025-04-22 | 90,500 | 0 | 485,373 | 18.6% |
| 2025-04-21 | 82,566 | 0 | 162,364 | 50.9% |
| 2025-04-17 | 59,879 | 0 | 88,189 | 67.9% |
| 2025-04-16 | 116,735 | 0 | 190,063 | 61.4% |
| 2025-04-15 | 82,144 | 38 | 106,639 | 77.0% |
| 2025-04-14 | 145,110 | 426 | 240,852 | 60.2% |
| 2025-04-11 | 71,385 | 1,811 | 134,353 | 53.1% |
| 2025-04-10 | 125,539 | 1,015 | 203,320 | 61.7% |
| 2025-04-09 | 107,701 | 0 | 371,060 | 29.0% |
| 2025-04-08 | 160,672 | 4 | 186,547 | 86.1% |
| 2025-04-07 | 225,738 | 1 | 287,973 | 78.4% |
| 2025-04-04 | 171,298 | 3,241 | 246,719 | 69.4% |
| 2025-04-03 | 218,220 | 2,214 | 354,354 | 61.6% |
| 2025-04-02 | 64,074 | 0 | 125,101 | 51.2% |
| 2025-04-01 | 110,608 | 116 | 174,631 | 63.3% |
| 2025-03-31 | 100,016 | 750 | 208,017 | 48.1% |
| 2025-03-28 | 105,267 | 116 | 136,667 | 77.0% |
| 2025-03-27 | 139,760 | 29 | 192,456 | 72.6% |
| 2025-03-26 | 61,710 | 0 | 138,464 | 44.6% |
| 2025-03-25 | 56,876 | 2 | 118,747 | 47.9% |
| 2025-03-24 | 59,523 | 0 | 171,961 | 34.6% |
| 2025-03-21 | 75,825 | 0 | 146,806 | 51.6% |
| 2025-03-20 | 53,930 | 0 | 106,790 | 50.5% |
| 2025-03-19 | 111,725 | 0 | 235,806 | 47.4% |
| 2025-03-18 | 109,263 | 0 | 208,612 | 52.4% |
| 2025-03-17 | 96,075 | 0 | 242,466 | 39.6% |
| 2025-03-14 | 107,818 | 0 | 215,600 | 50.0% |
| 2025-03-13 | 107,164 | 0 | 146,786 | 73.0% |
| 2025-03-12 | 100,209 | 0 | 140,310 | 71.4% |
| 2025-03-11 | 114,144 | 0 | 245,983 | 46.4% |
| 2025-03-10 | 133,338 | 56 | 225,221 | 59.2% |
| 2025-03-07 | 89,404 | 93 | 152,427 | 58.7% |
| 2025-03-06 | 125,257 | 105 | 215,356 | 58.2% |
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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