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 GOLF
Stock Name | Acushnet Holdings Corp |
Ticker | GOLF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0050981085 |
LEI | 529900W5FI106H543E43 |
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 MSCI World Small Cap UCITS ETF USD (Acc) GOLF holdings
Date | Number of GOLF Shares Held | Base Market Value of GOLF Shares | Local Market Value of GOLF Shares | Change in GOLF Shares Held | Change in GOLF Base Value | Current Price per GOLF Share Held | Previous Price per GOLF Share Held |
---|
2025-03-12 (Wednesday) | 18,193 | USD 1,208,379 | USD 1,208,379 | -86 | USD -43,367 | USD 66.42 | USD 68.48 |
2025-03-11 (Tuesday) | 18,279 | USD 1,251,746 | USD 1,251,746 | 0 | USD -40,031 | USD 68.48 | USD 70.67 |
2025-03-10 (Monday) | 18,279 | USD 1,291,777 | USD 1,291,777 | 0 | USD 39,483 | USD 70.67 | USD 68.51 |
2025-03-07 (Friday) | 18,279 | USD 1,252,294 | USD 1,252,294 | 0 | USD 43,504 | USD 68.51 | USD 66.13 |
2025-03-05 (Wednesday) | 18,279 | USD 1,208,790 | USD 1,208,790 | 0 | USD 23,580 | USD 66.13 | USD 64.84 |
2025-03-04 (Tuesday) | 18,279 | USD 1,185,210 | USD 1,185,210 | -86 | USD 7,646 | USD 64.84 | USD 64.12 |
2025-03-03 (Monday) | 18,365 | USD 1,177,564 | USD 1,177,564 | 0 | USD -3,306 | USD 64.12 | USD 64.3 |
2025-02-28 (Friday) | 18,365 | USD 1,180,870 | USD 1,180,870 | -4,509 | USD -303,195 | USD 64.3 | USD 64.88 |
2025-02-27 (Thursday) | 22,874 | USD 1,484,065 | USD 1,484,065 | 0 | USD -29,050 | USD 64.88 | USD 66.15 |
2025-02-26 (Wednesday) | 22,874 | USD 1,513,115 | USD 1,513,115 | -212 | USD -41,496 | USD 66.15 | USD 67.34 |
2025-02-25 (Tuesday) | 23,086 | USD 1,554,611 | USD 1,554,611 | 0 | USD 28,165 | USD 67.34 | USD 66.12 |
2025-02-24 (Monday) | 23,086 | USD 1,526,446 | USD 1,526,446 | 0 | USD 6,925 | USD 66.12 | USD 65.82 |
2025-02-21 (Friday) | 23,086 | USD 1,519,521 | USD 1,519,521 | 0 | USD -12,697 | USD 65.82 | USD 66.37 |
2025-02-20 (Thursday) | 23,086 | USD 1,532,218 | USD 1,532,218 | 0 | USD 10,620 | USD 66.37 | USD 65.91 |
2025-02-19 (Wednesday) | 23,086 | USD 1,521,598 | USD 1,521,598 | 0 | USD -8,080 | USD 65.91 | USD 66.26 |
2025-02-18 (Tuesday) | 23,086 | USD 1,529,678 | USD 1,529,678 | 0 | USD -10,389 | USD 66.26 | USD 66.71 |
2025-02-17 (Monday) | 23,086 | USD 1,540,067 | USD 1,540,067 | 0 | USD 0 | USD 66.71 | USD 66.71 |
2025-02-14 (Friday) | 23,086 | USD 1,540,067 | USD 1,540,067 | 0 | USD -34,629 | USD 66.71 | USD 68.21 |
2025-02-13 (Thursday) | 23,086 | USD 1,574,696 | USD 1,574,696 | 54 | USD 14,739 | USD 68.21 | USD 67.73 |
2025-02-12 (Wednesday) | 23,032 | USD 1,559,957 | USD 1,559,957 | 216 | USD -3,852 | USD 67.73 | USD 68.54 |
2025-02-11 (Tuesday) | 22,816 | USD 1,563,809 | USD 1,563,809 | 0 | USD 107,464 | USD 68.54 | USD 63.83 |
2025-02-10 (Monday) | 22,816 | USD 1,456,345 | USD 1,456,345 | 0 | USD -16,884 | USD 63.83 | USD 64.57 |
2025-02-07 (Friday) | 22,816 | USD 1,473,229 | USD 1,473,229 | 0 | USD -26,010 | USD 64.57 | USD 65.71 |
2025-02-06 (Thursday) | 22,816 | USD 1,499,239 | USD 1,499,239 | 0 | USD 12,320 | USD 65.71 | USD 65.17 |
2025-02-05 (Wednesday) | 22,816 | USD 1,486,919 | USD 1,486,919 | 0 | USD 5,704 | USD 65.17 | USD 64.92 |
2025-02-04 (Tuesday) | 22,816 | USD 1,481,215 | USD 1,481,215 | 0 | USD 14,831 | USD 64.92 | USD 64.27 |
2025-02-03 (Monday) | 22,816 | USD 1,466,384 | USD 1,466,384 | 0 | USD -23,957 | USD 64.27 | USD 65.32 |
2025-01-31 (Friday) | 22,816 | USD 1,490,341 | USD 1,490,341 | 0 | USD -23,272 | USD 65.32 | USD 66.34 |
2025-01-30 (Thursday) | 22,816 | USD 1,513,613 | USD 1,513,613 | 0 | USD 10,495 | USD 66.34 | USD 65.88 |
2025-01-29 (Wednesday) | 22,816 | USD 1,503,118 | USD 1,503,118 | 0 | USD -33,311 | USD 65.88 | USD 67.34 |
2025-01-28 (Tuesday) | 22,816 | USD 1,536,429 | USD 1,536,429 | 0 | USD -24,642 | USD 67.34 | USD 68.42 |
2025-01-27 (Monday) | 22,816 | USD 1,561,071 | USD 1,561,071 | 54 | USD 33,286 | USD 68.42 | USD 67.12 |
2025-01-24 (Friday) | 22,762 | USD 1,527,785 | USD 1,527,785 | 0 | USD -20,259 | USD 67.12 | USD 68.01 |
2025-01-23 (Thursday) | 22,762 | USD 1,548,044 | USD 1,548,044 | 53 | USD -146,047 | USD 68.01 | USD 74.6 |
2025-01-22 (Wednesday) | 22,709 | USD 1,694,091 | USD 1,694,091 | 0 | USD -26,797 | USD 74.6 | USD 75.78 |
2025-01-22 (Wednesday) | 22,709 | USD 1,694,091 | USD 1,694,091 | 0 | USD -26,797 | USD 74.6 | USD 75.78 |
2025-01-21 (Tuesday) | 22,709 | USD 1,720,888 | USD 1,720,888 | | | | |
2025-01-20 (Monday) | 22,709 | USD 1,674,335 | USD 1,674,335 | | | | |
2025-01-17 (Friday) | 22,709 | USD 1,674,335 | USD 1,674,335 | | | | |
2025-01-16 (Thursday) | 22,709 | USD 1,672,745 | USD 1,672,745 | | | | |
2025-01-15 (Wednesday) | 22,709 | USD 1,657,984 | USD 1,657,984 | | | | |
2025-01-14 (Tuesday) | 22,709 | USD 1,646,403 | USD 1,646,403 | | | | |
2025-01-13 (Monday) | 22,709 | USD 1,628,689 | USD 1,628,689 | | | | |
2025-01-10 (Friday) | 22,709 | USD 1,623,012 | USD 1,623,012 | | | | |
2025-01-09 (Thursday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
2025-01-09 (Thursday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
2025-01-09 (Thursday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
2025-01-08 (Wednesday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
2025-01-08 (Wednesday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
2025-01-08 (Wednesday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
2025-01-02 (Thursday) | 23,087 | USD 1,660,648 | USD 1,660,648 | | | | |
2024-12-30 (Monday) | 23,087 | USD 1,621,862 | USD 1,621,862 | | | | |
2024-12-18 (Wednesday) | 23,087 | USD 1,618,860 | USD 1,618,860 | | | | |
2024-12-10 (Tuesday) | 22,871 | USD 1,729,962 | USD 1,729,962 | 0 | USD 5,489 | USD 75.64 | USD 75.4 |
2024-12-09 (Monday) | 22,871 | USD 1,724,473 | USD 1,724,473 | 1,944 | USD 171,480 | USD 75.4 | USD 74.21 |
2024-12-06 (Friday) | 20,927 | USD 1,552,993 | USD 1,552,993 | 0 | USD -11,719 | USD 74.21 | USD 74.77 |
2024-12-05 (Thursday) | 20,927 | USD 1,564,712 | USD 1,564,712 | 0 | USD -6,278 | USD 74.77 | USD 75.07 |
2024-12-04 (Wednesday) | 20,927 | USD 1,570,990 | USD 1,570,990 | 108 | USD 43,708 | USD 75.07 | USD 73.36 |
2024-12-03 (Tuesday) | 20,819 | USD 1,527,282 | USD 1,527,282 | 162 | USD 9,406 | USD 73.36 | USD 73.48 |
2024-12-02 (Monday) | 20,657 | USD 1,517,876 | USD 1,517,876 | 0 | USD 7,643 | USD 73.48 | USD 73.11 |
2024-11-29 (Friday) | 20,657 | USD 1,510,233 | USD 1,510,233 | 0 | USD 3,925 | USD 73.11 | USD 72.92 |
2024-11-28 (Thursday) | 20,657 | USD 1,506,308 | USD 1,506,308 | 0 | USD 0 | USD 72.92 | USD 72.92 |
2024-11-27 (Wednesday) | 20,657 | USD 1,506,308 | USD 1,506,308 | 0 | USD -19,418 | USD 72.92 | USD 73.86 |
2024-11-26 (Tuesday) | 20,657 | USD 1,525,726 | USD 1,525,726 | 0 | USD -7,230 | USD 73.86 | USD 74.21 |
2024-11-25 (Monday) | 20,657 | USD 1,532,956 | USD 1,532,956 | 0 | USD 46,478 | USD 74.21 | USD 71.96 |
2024-11-22 (Friday) | 20,657 | USD 1,486,478 | USD 1,486,478 | 0 | USD 11,775 | USD 71.96 | USD 71.39 |
2024-11-21 (Thursday) | 20,657 | USD 1,474,703 | USD 1,474,703 | 0 | USD 47,304 | USD 71.39 | USD 69.1 |
2024-11-20 (Wednesday) | 20,657 | USD 1,427,399 | USD 1,427,399 | 0 | USD -2,272 | USD 69.1 | USD 69.21 |
2024-11-19 (Tuesday) | 20,657 | USD 1,429,671 | USD 1,429,671 | 324 | USD 38,487 | USD 69.21 | USD 68.42 |
2024-11-18 (Monday) | 20,333 | USD 1,391,184 | USD 1,391,184 | 108 | USD -31,038 | USD 68.42 | USD 70.32 |
2024-11-12 (Tuesday) | 20,225 | USD 1,422,222 | USD 1,422,222 | 212 | USD -24,718 | USD 70.32 | USD 72.3 |
2024-11-11 (Monday) | 20,013 | USD 1,446,940 | USD 1,446,940 | 53 | USD -759 | USD 72.3 | USD 72.53 |
2024-11-08 (Friday) | 19,960 | USD 1,447,699 | USD 1,447,699 | 0 | USD 30,339 | USD 72.53 | USD 71.01 |
2024-11-07 (Thursday) | 19,960 | USD 1,417,360 | USD 1,417,360 | 265 | USD 170,470 | USD 71.01 | USD 63.31 |
2024-11-06 (Wednesday) | 19,695 | USD 1,246,890 | USD 1,246,890 | 0 | USD 1,378 | USD 63.31 | USD 63.24 |
2024-11-05 (Tuesday) | 19,695 | USD 1,245,512 | USD 1,245,512 | 0 | USD 11,226 | USD 63.24 | USD 62.67 |
2024-11-04 (Monday) | 19,695 | USD 1,234,286 | USD 1,234,286 | 0 | USD 13,196 | USD 62.67 | USD 62 |
2024-11-01 (Friday) | 19,695 | USD 1,221,090 | USD 1,221,090 | 0 | USD 13,786 | USD 62 | USD 61.3 |
2024-10-31 (Thursday) | 19,695 | USD 1,207,304 | USD 1,207,304 | 0 | USD -6,893 | USD 61.3 | USD 61.65 |
2024-10-30 (Wednesday) | 19,695 | USD 1,214,197 | USD 1,214,197 | 0 | USD 9,651 | USD 61.65 | USD 61.16 |
2024-10-29 (Tuesday) | 19,695 | USD 1,204,546 | USD 1,204,546 | 0 | USD 17,725 | USD 61.16 | USD 60.26 |
2024-10-28 (Monday) | 19,695 | USD 1,186,821 | USD 1,186,821 | 0 | USD -4,727 | USD 60.26 | USD 60.5 |
2024-10-25 (Friday) | 19,695 | USD 1,191,548 | USD 1,191,548 | 0 | USD 2,167 | USD 60.5 | USD 60.39 |
2024-10-24 (Thursday) | 19,695 | USD 1,189,381 | USD 1,189,381 | 0 | USD 3,348 | USD 60.39 | USD 60.22 |
2024-10-23 (Wednesday) | 19,695 | USD 1,186,033 | USD 1,186,033 | 106 | USD -21,041 | USD 60.22 | USD 61.62 |
2024-10-22 (Tuesday) | 19,589 | USD 1,207,074 | USD 1,207,074 | 0 | USD -5,093 | USD 61.62 | USD 61.88 |
2024-10-21 (Monday) | 19,589 | USD 1,212,167 | USD 1,212,167 | 0 | USD -8,228 | USD 61.88 | USD 62.3 |
2024-10-18 (Friday) | 19,589 | USD 1,220,395 | USD 1,220,395 | | | | |
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 GOLF by Blackrock for IE00BF4RFH31
Show aggregate share trades of GOLFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -86 | | | 66.420* | | 67.61 Profit of 5,815 on sale |
2025-03-04 | SELL | -86 | | | 64.840* | | 67.60 Profit of 5,814 on sale |
2025-02-28 | SELL | -4,509 | | | 64.300* | | 67.71 Profit of 305,320 on sale |
2025-02-26 | SELL | -212 | | | 66.150* | | 67.79 Profit of 14,371 on sale |
2025-02-13 | BUY | 54 | | | 68.210* | | 68.00 |
2025-02-12 | BUY | 216 | | | 67.730* | | 68.00 |
2025-01-27 | BUY | 54 | | | 68.420* | | 68.68 |
2025-01-23 | BUY | 53 | | | 68.010* | | 68.74 |
2024-12-09 | BUY | 1,944 | | | 75.400* | | 67.95 |
2024-12-04 | BUY | 108 | | | 75.070* | | 67.25 |
2024-12-03 | BUY | 162 | | | 73.360* | | 67.03 |
2024-11-19 | BUY | 324 | | | 69.210* | | 64.15 |
2024-11-18 | BUY | 108 | | | 68.420* | | 63.90 |
2024-11-12 | BUY | 212 | | | 70.320* | | 63.50 |
2024-11-11 | BUY | 53 | | | 72.300* | | 62.92 |
2024-11-07 | BUY | 265 | | | 71.010* | | 61.55 |
2024-10-23 | BUY | 106 | | | 60.220* | | 61.75 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 166,600 | 0 | 210,008 | 79.3% |
2025-03-12 | 237,714 | 37 | 270,655 | 87.8% |
2025-03-11 | 165,592 | 0 | 198,947 | 83.2% |
2025-03-10 | 218,317 | 159 | 297,276 | 73.4% |
2025-03-07 | 109,423 | 21,244 | 231,385 | 47.3% |
2025-03-06 | 195,313 | 0 | 234,946 | 83.1% |
2025-03-05 | 182,711 | 0 | 220,750 | 82.8% |
2025-03-04 | 131,805 | 0 | 174,490 | 75.5% |
2025-03-03 | 145,505 | 420 | 198,308 | 73.4% |
2025-02-28 | 131,004 | 0 | 210,119 | 62.3% |
2025-02-27 | 289,762 | 0 | 340,496 | 85.1% |
2025-02-26 | 217,702 | 100 | 264,045 | 82.4% |
2025-02-25 | 122,066 | 0 | 162,662 | 75.0% |
2025-02-24 | 189,004 | 0 | 213,232 | 88.6% |
2025-02-21 | 122,943 | 0 | 155,036 | 79.3% |
2025-02-20 | 140,681 | 0 | 164,104 | 85.7% |
2025-02-19 | 125,764 | 124 | 251,141 | 50.1% |
2025-02-18 | 124,066 | 12 | 286,302 | 43.3% |
2025-02-14 | 132,453 | 0 | 179,972 | 73.6% |
2025-02-13 | 191,130 | 11 | 234,515 | 81.5% |
2025-02-12 | 380,279 | 0 | 508,018 | 74.9% |
2025-02-11 | 401,699 | 0 | 743,914 | 54.0% |
2025-02-10 | 45,048 | 0 | 64,704 | 69.6% |
2025-02-07 | 39,272 | 11 | 58,544 | 67.1% |
2025-02-06 | 52,894 | 0 | 84,463 | 62.6% |
2025-02-05 | 42,437 | 0 | 54,940 | 77.2% |
2025-02-04 | 52,574 | 0 | 75,328 | 69.8% |
2025-02-03 | 61,488 | 0 | 89,590 | 68.6% |
2025-01-31 | 59,704 | 69 | 98,796 | 60.4% |
2025-01-30 | 63,201 | 0 | 172,319 | 36.7% |
2025-01-29 | 79,899 | 0 | 107,206 | 74.5% |
2025-01-28 | 53,978 | 0 | 82,102 | 65.7% |
2025-01-27 | 62,433 | 0 | 148,494 | 42.0% |
2025-01-24 | 60,012 | 888 | 233,399 | 25.7% |
2025-01-23 | 151,392 | 6,591 | 279,155 | 54.2% |
2025-01-22 | 64,838 | 0 | 101,370 | 64.0% |
2025-01-21 | 44,574 | 0 | 65,479 | 68.1% |
2025-01-17 | 30,366 | 0 | 42,056 | 72.2% |
2025-01-16 | 22,474 | 0 | 38,129 | 58.9% |
2025-01-15 | 24,219 | 14 | 40,939 | 59.2% |
2025-01-14 | 35,860 | 231 | 55,758 | 64.3% |
2025-01-13 | 39,125 | 149 | 66,784 | 58.6% |
2025-01-10 | 99,630 | 0 | 128,369 | 77.6% |
2025-01-08 | 34,212 | 0 | 70,367 | 48.6% |
2025-01-07 | 32,617 | 0 | 60,812 | 53.6% |
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.