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 MODG

Stock NameCallaway Golf Company
TickerMODG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1311931042
LEI5493005UB0KFRKBPCU72

Show aggregate MODG holdings

News associated with MODG

Topgolf Callaway Brands Corp. (NYSE:MODG) Receives Consensus Rating of “Hold” from Brokerages
Shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Get Free Report) have earned an average recommendation of “Hold” from the twelve analysts that are covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and four have issued a buy recommendation on […] - 2025-03-07 07:14:49
Sum Up The Parts: SPTM Could Be Worth $83
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. - 2025-02-14 12:09:49
3 Stocks Under $10 That Could Turn Risk Into Reward
Stocks that trade for under $10 are often attractive to investors who are looking to make an outsized profit from a relatively low investment. Two of the best examples of this strategy are stocks like Palantir Technologies Inc. (NASDAQ: PLTR) and Robinhood Markets Inc. (NASDAQ: - 2025-02-05 14:49:00

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

DateNumber of MODG Shares HeldBase Market Value of MODG SharesLocal Market Value of MODG SharesChange in MODG Shares HeldChange in MODG Base ValueCurrent Price per MODG Share HeldPrevious Price per MODG Share Held
2025-03-13 (Thursday)224,996MODG holding decreased by -1362USD 1,388,225MODG holding decreased by -1613USD 1,388,225-1,362USD -1,613 USD 6.17 USD 6.14
2025-03-12 (Wednesday)226,358MODG holding decreased by -23154USD 1,389,838MODG holding decreased by -24895USD 1,389,838-23,154USD -24,895 USD 6.14 USD 5.67
2025-03-11 (Tuesday)249,512USD 1,414,733MODG holding decreased by -77349USD 1,414,7330USD -77,349 USD 5.67 USD 5.98
2025-03-10 (Monday)249,512USD 1,492,082MODG holding decreased by -82339USD 1,492,0820USD -82,339 USD 5.98 USD 6.31
2025-03-07 (Friday)249,512MODG holding decreased by -1362USD 1,574,421MODG holding increased by 41581USD 1,574,421-1,362USD 41,581 USD 6.31 USD 6.11
2025-03-06 (Thursday)250,874MODG holding decreased by -2046USD 1,532,840MODG holding decreased by -35264USD 1,532,840-2,046USD -35,264 USD 6.11 USD 6.2
2025-03-05 (Wednesday)252,920USD 1,568,104MODG holding increased by 27821USD 1,568,1040USD 27,821 USD 6.2 USD 6.09
2025-03-04 (Tuesday)252,920USD 1,540,283MODG holding decreased by -30350USD 1,540,2830USD -30,350 USD 6.09 USD 6.21
2025-03-03 (Monday)252,920MODG holding decreased by -682USD 1,570,633MODG holding decreased by -85388USD 1,570,633-682USD -85,388 USD 6.21 USD 6.53
2025-02-28 (Friday)253,602MODG holding increased by 13986USD 1,656,021MODG holding increased by 93725USD 1,656,02113,986USD 93,725 USD 6.53 USD 6.52
2025-02-27 (Thursday)239,616USD 1,562,296MODG holding decreased by -67093USD 1,562,2960USD -67,093 USD 6.52 USD 6.8
2025-02-26 (Wednesday)239,616MODG holding decreased by -635USD 1,629,389MODG holding increased by 24512USD 1,629,389-635USD 24,512 USD 6.8 USD 6.68
2025-02-25 (Tuesday)240,251MODG holding decreased by -1905USD 1,604,877MODG holding decreased by -17568USD 1,604,877-1,905USD -17,568 USD 6.68 USD 6.7
2025-02-24 (Monday)242,156USD 1,622,445MODG holding decreased by -75069USD 1,622,4450USD -75,069 USD 6.7 USD 7.01
2025-02-21 (Friday)242,156USD 1,697,514MODG holding decreased by -53274USD 1,697,5140USD -53,274 USD 7.01 USD 7.23
2025-02-20 (Thursday)242,156USD 1,750,788MODG holding decreased by -29059USD 1,750,7880USD -29,059 USD 7.23 USD 7.35
2025-02-19 (Wednesday)242,156USD 1,779,847MODG holding decreased by -29058USD 1,779,8470USD -29,058 USD 7.35 USD 7.47
2025-02-18 (Tuesday)242,156MODG holding increased by 3170USD 1,808,905MODG holding increased by 71477USD 1,808,9053,170USD 71,477 USD 7.47 USD 7.27
2025-02-17 (Monday)238,986USD 1,737,428USD 1,737,4280USD 0 USD 7.27 USD 7.27
2025-02-14 (Friday)238,986USD 1,737,428MODG holding decreased by -74086USD 1,737,4280USD -74,086 USD 7.27 USD 7.58
2025-02-13 (Thursday)238,986MODG holding increased by 634USD 1,811,514MODG holding increased by 83462USD 1,811,514634USD 83,462 USD 7.58 USD 7.25
2025-02-12 (Wednesday)238,352MODG holding increased by 634USD 1,728,052MODG holding decreased by -76228USD 1,728,052634USD -76,228 USD 7.25 USD 7.59
2025-02-11 (Tuesday)237,718MODG holding increased by 1902USD 1,804,280MODG holding increased by 82823USD 1,804,2801,902USD 82,823 USD 7.59 USD 7.3
2025-02-10 (Monday)235,816USD 1,721,457MODG holding decreased by -66028USD 1,721,4570USD -66,028 USD 7.3 USD 7.58
2025-02-07 (Friday)235,816USD 1,787,485MODG holding decreased by -99043USD 1,787,4850USD -99,043 USD 7.58 USD 8
2025-02-06 (Thursday)235,816MODG holding increased by 5706USD 1,886,528MODG holding increased by 24938USD 1,886,5285,706USD 24,938 USD 8 USD 8.09
2025-02-05 (Wednesday)230,110USD 1,861,590MODG holding increased by 11506USD 1,861,5900USD 11,506 USD 8.09 USD 8.04
2025-02-04 (Tuesday)230,110USD 1,850,084MODG holding increased by 57527USD 1,850,0840USD 57,527 USD 8.04 USD 7.79
2025-02-03 (Monday)230,110USD 1,792,557MODG holding decreased by -16108USD 1,792,5570USD -16,108 USD 7.79 USD 7.86
2025-01-31 (Friday)230,110USD 1,808,665MODG holding decreased by -69033USD 1,808,6650USD -69,033 USD 7.86 USD 8.16
2025-01-30 (Thursday)230,110USD 1,877,698MODG holding increased by 41420USD 1,877,6980USD 41,420 USD 8.16 USD 7.98
2025-01-29 (Wednesday)230,110USD 1,836,278MODG holding decreased by -50624USD 1,836,2780USD -50,624 USD 7.98 USD 8.2
2025-01-28 (Tuesday)230,110USD 1,886,902MODG holding increased by 32215USD 1,886,9020USD 32,215 USD 8.2 USD 8.06
2025-01-27 (Monday)230,110MODG holding increased by 634USD 1,854,687MODG holding increased by 14289USD 1,854,687634USD 14,289 USD 8.06 USD 8.02
2025-01-24 (Friday)229,476USD 1,840,398MODG holding decreased by -13768USD 1,840,3980USD -13,768 USD 8.02 USD 8.08
2025-01-23 (Thursday)229,476USD 1,854,166MODG holding decreased by -68843USD 1,854,1660USD -68,843 USD 8.08 USD 8.38
2025-01-22 (Wednesday)229,476USD 1,923,009USD 1,923,009
2025-01-21 (Tuesday)230,744USD 1,979,784USD 1,979,784
2025-01-20 (Monday)230,744USD 1,859,797USD 1,859,797
2025-01-17 (Friday)230,744USD 1,859,797USD 1,859,797
2025-01-16 (Thursday)231,378USD 1,871,848USD 1,871,848
2025-01-15 (Wednesday)230,744USD 1,875,949USD 1,875,949
2025-01-14 (Tuesday)230,744USD 1,878,256USD 1,878,256
2025-01-13 (Monday)228,842USD 1,901,677USD 1,901,677
2025-01-10 (Friday)227,574USD 1,920,725USD 1,920,725
2025-01-09 (Thursday)227,574USD 1,966,239USD 1,966,239
2025-01-09 (Thursday)227,574USD 1,966,239USD 1,966,239
2025-01-09 (Thursday)227,574USD 1,966,239USD 1,966,239
2025-01-08 (Wednesday)227,574USD 1,966,239USD 1,966,239
2025-01-08 (Wednesday)227,574USD 1,966,239USD 1,966,239
2025-01-08 (Wednesday)227,574USD 1,966,239USD 1,966,239
2025-01-02 (Thursday)223,776USD 2,013,984MODG holding increased by 297622USD 2,013,9840USD 297,622 USD 9 USD 7.67
2024-12-30 (Monday)223,776MODG holding increased by 3165USD 1,716,362MODG holding decreased by -88236USD 1,716,3623,165USD -88,236 USD 7.67 USD 8.18
2024-12-10 (Tuesday)220,611USD 1,804,598MODG holding decreased by -26473USD 1,804,5980USD -26,473 USD 8.18 USD 8.3
2024-12-09 (Monday)220,611USD 1,831,071MODG holding increased by 61771USD 1,831,0710USD 61,771 USD 8.3 USD 8.02
2024-12-06 (Friday)220,611MODG holding increased by 2532USD 1,769,300MODG holding increased by 11583USD 1,769,3002,532USD 11,583 USD 8.02 USD 8.06
2024-12-05 (Thursday)218,079MODG holding increased by 633USD 1,757,717MODG holding decreased by -42736USD 1,757,717633USD -42,736 USD 8.06 USD 8.28
2024-12-04 (Wednesday)217,446MODG holding increased by 3165USD 1,800,453MODG holding increased by 41206USD 1,800,4533,165USD 41,206 USD 8.28 USD 8.21
2024-12-03 (Tuesday)214,281USD 1,759,247MODG holding decreased by -74998USD 1,759,2470USD -74,998 USD 8.21 USD 8.56
2024-12-02 (Monday)214,281USD 1,834,245MODG holding increased by 29999USD 1,834,2450USD 29,999 USD 8.56 USD 8.42
2024-11-29 (Friday)214,281MODG holding increased by 3160USD 1,804,246MODG holding increased by 51942USD 1,804,2463,160USD 51,942 USD 8.42 USD 8.3
2024-11-28 (Thursday)211,121USD 1,752,304USD 1,752,3040USD 0 USD 8.3 USD 8.3
2024-11-27 (Wednesday)211,121MODG holding increased by 2528USD 1,752,304MODG holding increased by 18896USD 1,752,3042,528USD 18,896 USD 8.3 USD 8.31
2024-11-26 (Tuesday)208,593MODG holding increased by 632USD 1,733,408MODG holding decreased by -107047USD 1,733,408632USD -107,047 USD 8.31 USD 8.85
2024-11-25 (Monday)207,961USD 1,840,455MODG holding increased by 54070USD 1,840,4550USD 54,070 USD 8.85 USD 8.59
2024-11-22 (Friday)207,961USD 1,786,385MODG holding decreased by -2080USD 1,786,3850USD -2,080 USD 8.59 USD 8.6
2024-11-21 (Thursday)207,961MODG holding increased by 3160USD 1,788,465MODG holding increased by 119337USD 1,788,4653,160USD 119,337 USD 8.6 USD 8.15
2024-11-20 (Wednesday)204,801MODG holding increased by 1896USD 1,669,128MODG holding decreased by -55565USD 1,669,1281,896USD -55,565 USD 8.15 USD 8.5
2024-11-19 (Tuesday)202,905USD 1,724,693MODG holding increased by 68988USD 1,724,6930USD 68,988 USD 8.5 USD 8.16
2024-11-18 (Monday)202,905MODG holding increased by 7572USD 1,655,705MODG holding decreased by -188239USD 1,655,7057,572USD -188,239 USD 8.16 USD 9.44
2024-11-12 (Tuesday)195,333MODG holding increased by 5040USD 1,843,944MODG holding increased by 11422USD 1,843,9445,040USD 11,422 USD 9.44 USD 9.63
2024-11-08 (Friday)190,293MODG holding increased by 3150USD 1,832,522MODG holding increased by 7878USD 1,832,5223,150USD 7,878 USD 9.63 USD 9.75
2024-11-07 (Thursday)187,143MODG holding increased by 9435USD 1,824,644MODG holding increased by 102653USD 1,824,6449,435USD 102,653 USD 9.75 USD 9.69
2024-11-06 (Wednesday)177,708MODG holding increased by 1258USD 1,721,991MODG holding decreased by -53096USD 1,721,9911,258USD -53,096 USD 9.69 USD 10.06
2024-11-05 (Tuesday)176,450USD 1,775,087MODG holding increased by 24703USD 1,775,0870USD 24,703 USD 10.06 USD 9.92
2024-11-04 (Monday)176,450USD 1,750,384MODG holding increased by 22938USD 1,750,3840USD 22,938 USD 9.92 USD 9.79
2024-11-01 (Friday)176,450USD 1,727,446MODG holding increased by 14116USD 1,727,4460USD 14,116 USD 9.79 USD 9.71
2024-10-31 (Thursday)176,450MODG holding increased by 629USD 1,713,330MODG holding decreased by -7958USD 1,713,330629USD -7,958 USD 9.71 USD 9.79
2024-10-30 (Wednesday)175,821USD 1,721,288MODG holding decreased by -7032USD 1,721,2880USD -7,032 USD 9.79 USD 9.83
2024-10-29 (Tuesday)175,821USD 1,728,320MODG holding decreased by -26374USD 1,728,3200USD -26,374 USD 9.83 USD 9.98
2024-10-28 (Monday)175,821USD 1,754,694MODG holding increased by 29890USD 1,754,6940USD 29,890 USD 9.98 USD 9.81
2024-10-25 (Friday)175,821USD 1,724,804MODG holding increased by 7033USD 1,724,8040USD 7,033 USD 9.81 USD 9.77
2024-10-24 (Thursday)175,821USD 1,717,771MODG holding decreased by -63296USD 1,717,7710USD -63,296 USD 9.77 USD 10.13
2024-10-23 (Wednesday)175,821USD 1,781,067MODG holding decreased by -45713USD 1,781,0670USD -45,713 USD 10.13 USD 10.39
2024-10-22 (Tuesday)175,821USD 1,826,780MODG holding decreased by -1758USD 1,826,7800USD -1,758 USD 10.39 USD 10.4
2024-10-21 (Monday)175,821USD 1,828,538MODG holding decreased by -45714USD 1,828,5380USD -45,714 USD 10.4 USD 10.66
2024-10-18 (Friday)175,821USD 1,874,252USD 1,874,252
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 MODG by Blackrock for IE00B3VWM098

Show aggregate share trades of MODG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,362 6.170* 8.11 Profit of 11,045 on sale
2025-03-12SELL-23,154 6.140* 8.14 Profit of 188,430 on sale
2025-03-07SELL-1,362 6.310* 8.24 Profit of 11,217 on sale
2025-03-06SELL-2,046 6.110* 8.27 Profit of 16,918 on sale
2025-03-03SELL-682 6.210* 8.37 Profit of 5,709 on sale
2025-02-28BUY13,986 6.530* 8.40
2025-02-26SELL-635 6.800* 8.46 Profit of 5,372 on sale
2025-02-25SELL-1,905 6.680* 8.49 Profit of 16,174 on sale
2025-02-18BUY3,170 7.470* 8.62
2025-02-13BUY634 7.580* 8.69
2025-02-12BUY634 7.250* 8.72
2025-02-11BUY1,902 7.590* 8.74
2025-02-06BUY5,706 8.000* 8.82
2025-01-27BUY634 8.060* 8.99
2024-12-30BUY3,165 7.670* 9.09
2024-12-06BUY2,532 8.020* 9.18
2024-12-05BUY633 8.060* 9.22
2024-12-04BUY3,165 8.280* 9.25
2024-11-29BUY3,160 8.420* 9.35
2024-11-27BUY2,528 8.300* 9.45
2024-11-26BUY632 8.310* 9.50
2024-11-21BUY3,160 8.600* 9.63
2024-11-20BUY1,896 8.150* 9.71
2024-11-18BUY7,572 8.160* 9.88
2024-11-12BUY5,040 9.440* 9.91
2024-11-08BUY3,150 9.630* 9.93
2024-11-07BUY9,435 9.750* 9.94
2024-11-06BUY1,258 9.690* 9.97
2024-10-31BUY629 9.710* 10.01
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 MODG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14463,933110772,18660.1%
2025-03-13510,1921,196949,90453.7%
2025-03-12869,76901,207,31572.0%
2025-03-11759,4089201,157,53565.6%
2025-03-10571,4994051,160,84549.2%
2025-03-07620,7694552,772,28722.4%
2025-03-06758,4958642,809,48427.0%
2025-03-05767,71002,631,61529.2%
2025-03-04723,14010,1691,397,24451.8%
2025-03-03820,5002901,364,37360.1%
2025-02-28541,35101,007,48153.7%
2025-02-27713,9584971,367,32452.2%
2025-02-261,058,0551,0082,195,92848.2%
2025-02-251,234,3572,0232,941,75342.0%
2025-02-241,658,5922,8452,163,82276.7%
2025-02-21750,5891,8051,027,92373.0%
2025-02-20437,576467697,83462.7%
2025-02-19321,00656550,71258.3%
2025-02-18568,2771,607869,18965.4%
2025-02-14727,1477,2021,052,59569.1%
2025-02-13798,63523,9231,356,43658.9%
2025-02-12801,15701,175,39468.2%
2025-02-11592,5322,0251,062,72055.8%
2025-02-10457,017470839,42554.4%
2025-02-07513,297328769,38066.7%
2025-02-06283,7394,012711,31939.9%
2025-02-05274,4811,948896,21030.6%
2025-02-04515,4916,9581,115,77346.2%
2025-02-03545,2271,3851,173,21546.5%
2025-01-31686,5102011,165,56958.9%
2025-01-30534,0672,8471,271,28042.0%
2025-01-29474,94488965,68249.2%
2025-01-28446,5991,8391,532,98329.1%
2025-01-27451,6567,7341,055,77242.8%
2025-01-24486,64201,012,27548.1%
2025-01-23513,5941,7851,077,79447.7%
2025-01-22412,230971789,61252.2%
2025-01-21544,0956311,065,74351.1%
2025-01-17400,89584645,18662.1%
2025-01-16624,95330,8691,039,43560.1%
2025-01-15880,8822,3331,530,41457.6%
2025-01-14777,5269991,266,59061.4%
2025-01-13537,2580948,55656.6%
2025-01-10480,9141,561836,59957.5%
2025-01-08454,7174,312717,45563.4%

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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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.