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 GOLF

Stock NameAcushnet Holdings Corp
TickerGOLF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0050981085
LEI529900W5FI106H543E43

Show aggregate GOLF holdings

News associated with GOLF

Acushnet (NYSE:GOLF) Upgraded at Compass Point
Compass Point upgraded shares of Acushnet (NYSE:GOLF – Free Report) from a neutral rating to a buy rating in a research report report published on Tuesday, MarketBeat Ratings reports. The brokerage currently has $80.00 price target on the stock, up from their prior price target of $77.00. Other equities analysts have also issued research reports […] - 2025-03-07 08:46:53
Truist Financial Corp Has $429,000 Stock Position in Acushnet Holdings Corp. (NYSE:GOLF)
Truist Financial Corp lowered its position in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The fund owned 6,031 shares of the company’s stock after selling 369 shares during the period. Truist Financial Corp’s holdings in Acushnet were worth $429,000 as of its most recent SEC […] - 2025-03-05 08:34:49
Acushnet Holdings Corp. (NYSE:GOLF) Receives $72.00 Consensus Target Price from Analysts
Shares of Acushnet Holdings Corp. (NYSE:GOLF – Get Free Report) have earned a consensus recommendation of “Hold” from the five brokerages that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and two have issued a buy recommendation on the company. […] - 2025-03-05 06:40:46
Trust Point Inc. Sells 5,899 Shares of Acushnet Holdings Corp. (NYSE:GOLF)
Trust Point Inc. lessened its position in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 57.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,401 shares of the company’s stock after selling 5,899 shares during the period. Trust Point Inc.’s holdings […] - 2025-02-07 09:27:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GOLF holdings

DateNumber of GOLF Shares HeldBase Market Value of GOLF SharesLocal Market Value of GOLF SharesChange in GOLF Shares HeldChange in GOLF Base ValueCurrent Price per GOLF Share HeldPrevious Price per GOLF Share Held
2025-03-13 (Thursday)1,975GOLF holding decreased by -12USD 127,190GOLF holding decreased by -4787USD 127,190-12USD -4,787 USD 64.4 USD 66.4202
2025-03-12 (Wednesday)1,987GOLF holding decreased by -204USD 131,977GOLF holding decreased by -18063USD 131,977-204USD -18,063 USD 66.4202 USD 68.4801
2025-03-11 (Tuesday)2,191USD 150,040GOLF holding decreased by -4798USD 150,0400USD -4,798 USD 68.4801 USD 70.67
2025-03-10 (Monday)2,191USD 154,838GOLF holding increased by 4733USD 154,8380USD 4,733 USD 70.67 USD 68.5098
2025-03-07 (Friday)2,191GOLF holding decreased by -12USD 150,105GOLF holding decreased by -1021USD 150,105-12USD -1,021 USD 68.5098 USD 68.6001
2025-03-06 (Thursday)2,203GOLF holding decreased by -18USD 151,126GOLF holding increased by 4251USD 151,126-18USD 4,251 USD 68.6001 USD 66.1301
2025-03-05 (Wednesday)2,221USD 146,875GOLF holding increased by 2865USD 146,8750USD 2,865 USD 66.1301 USD 64.8402
2025-03-04 (Tuesday)2,221USD 144,010GOLF holding increased by 1599USD 144,0100USD 1,599 USD 64.8402 USD 64.1202
2025-03-03 (Monday)2,221GOLF holding decreased by -6USD 142,411GOLF holding decreased by -785USD 142,411-6USD -785 USD 64.1202 USD 64.3
2025-02-28 (Friday)2,227GOLF holding decreased by -36USD 143,196GOLF holding decreased by -3627USD 143,196-36USD -3,627 USD 64.3 USD 64.8798
2025-02-27 (Thursday)2,263USD 146,823GOLF holding decreased by -2874USD 146,8230USD -2,874 USD 64.8798 USD 66.1498
2025-02-26 (Wednesday)2,263GOLF holding decreased by -6USD 149,697GOLF holding decreased by -3097USD 149,697-6USD -3,097 USD 66.1498 USD 67.3398
2025-02-25 (Tuesday)2,269GOLF holding decreased by -18USD 152,794GOLF holding increased by 1578USD 152,794-18USD 1,578 USD 67.3398 USD 66.1198
2025-02-24 (Monday)2,287USD 151,216GOLF holding increased by 686USD 151,2160USD 686 USD 66.1198 USD 65.8199
2025-02-21 (Friday)2,287USD 150,530GOLF holding decreased by -1258USD 150,5300USD -1,258 USD 65.8199 USD 66.3699
2025-02-20 (Thursday)2,287USD 151,788GOLF holding increased by 1052USD 151,7880USD 1,052 USD 66.3699 USD 65.9099
2025-02-19 (Wednesday)2,287USD 150,736GOLF holding decreased by -801USD 150,7360USD -801 USD 65.9099 USD 66.2602
2025-02-18 (Tuesday)2,287GOLF holding increased by 30USD 151,537GOLF holding increased by 973USD 151,53730USD 973 USD 66.2602 USD 66.7098
2025-02-17 (Monday)2,257USD 150,564USD 150,5640USD 0 USD 66.7098 USD 66.7098
2025-02-14 (Friday)2,257USD 150,564GOLF holding decreased by -3386USD 150,5640USD -3,386 USD 66.7098 USD 68.21
2025-02-13 (Thursday)2,257GOLF holding increased by 6USD 153,950GOLF holding increased by 1490USD 153,9506USD 1,490 USD 68.21 USD 67.7299
2025-02-12 (Wednesday)2,251GOLF holding increased by 6USD 152,460GOLF holding decreased by -1412USD 152,4606USD -1,412 USD 67.7299 USD 68.5399
2025-02-11 (Tuesday)2,245GOLF holding increased by 18USD 153,872GOLF holding increased by 11723USD 153,87218USD 11,723 USD 68.5399 USD 63.8298
2025-02-10 (Monday)2,227USD 142,149GOLF holding decreased by -1648USD 142,1490USD -1,648 USD 63.8298 USD 64.5698
2025-02-07 (Friday)2,227USD 143,797GOLF holding decreased by -2539USD 143,7970USD -2,539 USD 64.5698 USD 65.7099
2025-02-06 (Thursday)2,227GOLF holding increased by 54USD 146,336GOLF holding increased by 4722USD 146,33654USD 4,722 USD 65.7099 USD 65.1698
2025-02-05 (Wednesday)2,173USD 141,614GOLF holding increased by 543USD 141,6140USD 543 USD 65.1698 USD 64.9199
2025-02-04 (Tuesday)2,173USD 141,071GOLF holding increased by 1412USD 141,0710USD 1,412 USD 64.9199 USD 64.2701
2025-02-03 (Monday)2,173USD 139,659GOLF holding decreased by -2281USD 139,6590USD -2,281 USD 64.2701 USD 65.3198
2025-01-31 (Friday)2,173USD 141,940GOLF holding decreased by -2217USD 141,9400USD -2,217 USD 65.3198 USD 66.3401
2025-01-30 (Thursday)2,173USD 144,157GOLF holding increased by 1000USD 144,1570USD 1,000 USD 66.3401 USD 65.8799
2025-01-29 (Wednesday)2,173USD 143,157GOLF holding decreased by -3173USD 143,1570USD -3,173 USD 65.8799 USD 67.3401
2025-01-28 (Tuesday)2,173USD 146,330GOLF holding decreased by -2347USD 146,3300USD -2,347 USD 67.3401 USD 68.4202
2025-01-27 (Monday)2,173GOLF holding increased by 6USD 148,677GOLF holding increased by 3228USD 148,6776USD 3,228 USD 68.4202 USD 67.12
2025-01-24 (Friday)2,167USD 145,449GOLF holding decreased by -1929USD 145,4490USD -1,929 USD 67.12 USD 68.0102
2025-01-23 (Thursday)2,167USD 147,378GOLF holding decreased by -14280USD 147,3780USD -14,280 USD 68.0102 USD 74.5999
2025-01-22 (Wednesday)2,167USD 161,658USD 161,658
2025-01-21 (Tuesday)2,179USD 165,125USD 165,125
2025-01-20 (Monday)2,179USD 160,658USD 160,658
2025-01-17 (Friday)2,179USD 160,658USD 160,658
2025-01-16 (Thursday)2,185USD 160,947USD 160,947
2025-01-15 (Wednesday)2,179USD 159,089USD 159,089
2025-01-14 (Tuesday)2,179USD 157,978USD 157,978
2025-01-13 (Monday)2,161USD 154,987USD 154,987
2025-01-10 (Friday)2,149USD 153,589USD 153,589
2025-01-09 (Thursday)2,149USD 155,717USD 155,717
2025-01-09 (Thursday)2,149USD 155,717USD 155,717
2025-01-09 (Thursday)2,149USD 155,717USD 155,717
2025-01-08 (Wednesday)2,149USD 155,717USD 155,717
2025-01-08 (Wednesday)2,149USD 155,717USD 155,717
2025-01-08 (Wednesday)2,149USD 155,717USD 155,717
2025-01-02 (Thursday)2,113USD 151,988GOLF holding increased by 3550USD 151,9880USD 3,550 USD 71.93 USD 70.2499
2024-12-30 (Monday)2,113GOLF holding increased by 30USD 148,438GOLF holding decreased by -9120USD 148,43830USD -9,120 USD 70.2499 USD 75.6399
2024-12-10 (Tuesday)2,083USD 157,558GOLF holding increased by 500USD 157,5580USD 500 USD 75.6399 USD 75.3999
2024-12-09 (Monday)2,083USD 157,058GOLF holding increased by 2479USD 157,0580USD 2,479 USD 75.3999 USD 74.2098
2024-12-06 (Friday)2,083GOLF holding increased by 24USD 154,579GOLF holding increased by 628USD 154,57924USD 628 USD 74.2098 USD 74.7698
2024-12-05 (Thursday)2,059GOLF holding increased by 6USD 153,951GOLF holding decreased by -168USD 153,9516USD -168 USD 74.7698 USD 75.0701
2024-12-04 (Wednesday)2,053GOLF holding increased by 30USD 154,119GOLF holding increased by 5712USD 154,11930USD 5,712 USD 75.0701 USD 73.3599
2024-12-03 (Tuesday)2,023USD 148,407GOLF holding decreased by -243USD 148,4070USD -243 USD 73.3599 USD 73.48
2024-12-02 (Monday)2,023USD 148,650GOLF holding increased by 748USD 148,6500USD 748 USD 73.48 USD 73.1102
2024-11-29 (Friday)2,023GOLF holding increased by 30USD 147,902GOLF holding increased by 2572USD 147,90230USD 2,572 USD 73.1102 USD 72.9202
2024-11-28 (Thursday)1,993USD 145,330USD 145,3300USD 0 USD 72.9202 USD 72.9202
2024-11-27 (Wednesday)1,993GOLF holding increased by 24USD 145,330GOLF holding decreased by -100USD 145,33024USD -100 USD 72.9202 USD 73.8598
2024-11-26 (Tuesday)1,969GOLF holding increased by 6USD 145,430GOLF holding decreased by -244USD 145,4306USD -244 USD 73.8598 USD 74.2099
2024-11-25 (Monday)1,963GOLF holding decreased by -2080USD 145,674GOLF holding decreased by -145260USD 145,674-2,080USD -145,260 USD 74.2099 USD 71.9599
2024-11-22 (Friday)4,043USD 290,934GOLF holding increased by 2304USD 290,9340USD 2,304 USD 71.9599 USD 71.3901
2024-11-21 (Thursday)4,043GOLF holding increased by 60USD 288,630GOLF holding increased by 13405USD 288,63060USD 13,405 USD 71.3901 USD 69.0999
2024-11-20 (Wednesday)3,983GOLF holding increased by 36USD 275,225GOLF holding increased by 2053USD 275,22536USD 2,053 USD 69.0999 USD 69.21
2024-11-19 (Tuesday)3,947USD 273,172GOLF holding increased by 3118USD 273,1720USD 3,118 USD 69.21 USD 68.4201
2024-11-18 (Monday)3,947GOLF holding increased by 144USD 270,054GOLF holding increased by 2627USD 270,054144USD 2,627 USD 68.4201 USD 70.32
2024-11-12 (Tuesday)3,803GOLF holding increased by 96USD 267,427GOLF holding decreased by -1442USD 267,42796USD -1,442 USD 70.32 USD 72.5301
2024-11-08 (Friday)3,707GOLF holding increased by 60USD 268,869GOLF holding increased by 9896USD 268,86960USD 9,896 USD 72.5301 USD 71.0099
2024-11-07 (Thursday)3,647GOLF holding increased by 180USD 258,973GOLF holding increased by 39477USD 258,973180USD 39,477 USD 71.0099 USD 63.3101
2024-11-06 (Wednesday)3,467GOLF holding increased by 24USD 219,496GOLF holding increased by 1761USD 219,49624USD 1,761 USD 63.3101 USD 63.2399
2024-11-05 (Tuesday)3,443USD 217,735GOLF holding increased by 1962USD 217,7350USD 1,962 USD 63.2399 USD 62.6701
2024-11-04 (Monday)3,443USD 215,773GOLF holding increased by 2307USD 215,7730USD 2,307 USD 62.6701 USD 62
2024-11-01 (Friday)3,443USD 213,466GOLF holding increased by 2410USD 213,4660USD 2,410 USD 62 USD 61.3
2024-10-31 (Thursday)3,443GOLF holding increased by 12USD 211,056GOLF holding decreased by -465USD 211,05612USD -465 USD 61.3 USD 61.65
2024-10-30 (Wednesday)3,431USD 211,521GOLF holding increased by 1681USD 211,5210USD 1,681 USD 61.65 USD 61.16
2024-10-29 (Tuesday)3,431USD 209,840GOLF holding increased by 3088USD 209,8400USD 3,088 USD 61.16 USD 60.26
2024-10-28 (Monday)3,431USD 206,752GOLF holding decreased by -824USD 206,7520USD -824 USD 60.26 USD 60.5001
2024-10-25 (Friday)3,431USD 207,576GOLF holding increased by 378USD 207,5760USD 378 USD 60.5001 USD 60.39
2024-10-24 (Thursday)3,431USD 207,198GOLF holding increased by 583USD 207,1980USD 583 USD 60.39 USD 60.2201
2024-10-23 (Wednesday)3,431USD 206,615GOLF holding decreased by -4803USD 206,6150USD -4,803 USD 60.2201 USD 61.6199
2024-10-22 (Tuesday)3,431USD 211,418GOLF holding decreased by -892USD 211,4180USD -892 USD 61.6199 USD 61.8799
2024-10-21 (Monday)3,431USD 212,310GOLF holding decreased by -1441USD 212,3100USD -1,441 USD 61.8799 USD 62.2999
2024-10-18 (Friday)3,431USD 213,751USD 213,751
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 GOLF by Blackrock for IE00B3VWM098

Show aggregate share trades of GOLF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 64.400* 67.44 Profit of 809 on sale
2025-03-12SELL-204 66.420* 67.46 Profit of 13,761 on sale
2025-03-07SELL-12 68.510* 67.38 Profit of 809 on sale
2025-03-06SELL-18 68.600* 67.36 Profit of 1,212 on sale
2025-03-03SELL-6 64.120* 67.47 Profit of 405 on sale
2025-02-28SELL-36 64.300* 67.52 Profit of 2,431 on sale
2025-02-26SELL-6 66.150* 67.59 Profit of 406 on sale
2025-02-25SELL-18 67.340* 67.60 Profit of 1,217 on sale
2025-02-18BUY30 66.260* 67.74
2025-02-13BUY6 68.210* 67.77
2025-02-12BUY6 67.730* 67.77
2025-02-11BUY18 68.540* 67.75
2025-02-06BUY54 65.710* 67.96
2025-01-27BUY6 68.420* 68.39
2024-12-30BUY30 70.250* 68.28
2024-12-06BUY24 74.210* 67.59
2024-12-05BUY6 74.770* 67.35
2024-12-04BUY30 75.070* 67.07
2024-11-29BUY30 73.110* 66.32
2024-11-27BUY24 72.920* 65.75
2024-11-26BUY6 73.860* 65.38
2024-11-25SELL-2,080 74.210* 64.96 Profit of 135,115 on sale
2024-11-21BUY60 71.390* 64.25
2024-11-20BUY36 69.100* 63.98
2024-11-18BUY144 68.420* 63.38
2024-11-12BUY96 70.320* 62.92
2024-11-08BUY60 72.530* 62.23
2024-11-07BUY180 71.010* 61.55
2024-11-06BUY24 63.310* 61.41
2024-10-31BUY12 61.300* 60.96
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 GOLF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14158,45641181,33987.4%
2025-03-13166,6000210,00879.3%
2025-03-12237,71437270,65587.8%
2025-03-11165,5920198,94783.2%
2025-03-10218,317159297,27673.4%
2025-03-07109,42321,244231,38547.3%
2025-03-06195,3130234,94683.1%
2025-03-05182,7110220,75082.8%
2025-03-04131,8050174,49075.5%
2025-03-03145,505420198,30873.4%
2025-02-28131,0040210,11962.3%
2025-02-27289,7620340,49685.1%
2025-02-26217,702100264,04582.4%
2025-02-25122,0660162,66275.0%
2025-02-24189,0040213,23288.6%
2025-02-21122,9430155,03679.3%
2025-02-20140,6810164,10485.7%
2025-02-19125,764124251,14150.1%
2025-02-18124,06612286,30243.3%
2025-02-14132,4530179,97273.6%
2025-02-13191,13011234,51581.5%
2025-02-12380,2790508,01874.9%
2025-02-11401,6990743,91454.0%
2025-02-1045,048064,70469.6%
2025-02-0739,2721158,54467.1%
2025-02-0652,894084,46362.6%
2025-02-0542,437054,94077.2%
2025-02-0452,574075,32869.8%
2025-02-0361,488089,59068.6%
2025-01-3159,7046998,79660.4%
2025-01-3063,2010172,31936.7%
2025-01-2979,8990107,20674.5%
2025-01-2853,978082,10265.7%
2025-01-2762,4330148,49442.0%
2025-01-2460,012888233,39925.7%
2025-01-23151,3926,591279,15554.2%
2025-01-2264,8380101,37064.0%
2025-01-2144,574065,47968.1%
2025-01-1730,366042,05672.2%
2025-01-1622,474038,12958.9%
2025-01-1524,2191440,93959.2%
2025-01-1435,86023155,75864.3%
2025-01-1339,12514966,78458.6%
2025-01-1099,6300128,36977.6%
2025-01-0834,212070,36748.6%

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.