Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)18,193GOLF holding decreased by -86USD 1,208,379GOLF holding decreased by -43367USD 1,208,379-86USD -43,367 USD 66.42 USD 68.48
2025-03-11 (Tuesday)18,279USD 1,251,746GOLF holding decreased by -40031USD 1,251,7460USD -40,031 USD 68.48 USD 70.67
2025-03-10 (Monday)18,279USD 1,291,777GOLF holding increased by 39483USD 1,291,7770USD 39,483 USD 70.67 USD 68.51
2025-03-07 (Friday)18,279USD 1,252,294GOLF holding increased by 43504USD 1,252,2940USD 43,504 USD 68.51 USD 66.13
2025-03-05 (Wednesday)18,279USD 1,208,790GOLF holding increased by 23580USD 1,208,7900USD 23,580 USD 66.13 USD 64.84
2025-03-04 (Tuesday)18,279GOLF holding decreased by -86USD 1,185,210GOLF holding increased by 7646USD 1,185,210-86USD 7,646 USD 64.84 USD 64.12
2025-03-03 (Monday)18,365USD 1,177,564GOLF holding decreased by -3306USD 1,177,5640USD -3,306 USD 64.12 USD 64.3
2025-02-28 (Friday)18,365GOLF holding decreased by -4509USD 1,180,870GOLF holding decreased by -303195USD 1,180,870-4,509USD -303,195 USD 64.3 USD 64.88
2025-02-27 (Thursday)22,874USD 1,484,065GOLF holding decreased by -29050USD 1,484,0650USD -29,050 USD 64.88 USD 66.15
2025-02-26 (Wednesday)22,874GOLF holding decreased by -212USD 1,513,115GOLF holding decreased by -41496USD 1,513,115-212USD -41,496 USD 66.15 USD 67.34
2025-02-25 (Tuesday)23,086USD 1,554,611GOLF holding increased by 28165USD 1,554,6110USD 28,165 USD 67.34 USD 66.12
2025-02-24 (Monday)23,086USD 1,526,446GOLF holding increased by 6925USD 1,526,4460USD 6,925 USD 66.12 USD 65.82
2025-02-21 (Friday)23,086USD 1,519,521GOLF holding decreased by -12697USD 1,519,5210USD -12,697 USD 65.82 USD 66.37
2025-02-20 (Thursday)23,086USD 1,532,218GOLF holding increased by 10620USD 1,532,2180USD 10,620 USD 66.37 USD 65.91
2025-02-19 (Wednesday)23,086USD 1,521,598GOLF holding decreased by -8080USD 1,521,5980USD -8,080 USD 65.91 USD 66.26
2025-02-18 (Tuesday)23,086USD 1,529,678GOLF holding decreased by -10389USD 1,529,6780USD -10,389 USD 66.26 USD 66.71
2025-02-17 (Monday)23,086USD 1,540,067USD 1,540,0670USD 0 USD 66.71 USD 66.71
2025-02-14 (Friday)23,086USD 1,540,067GOLF holding decreased by -34629USD 1,540,0670USD -34,629 USD 66.71 USD 68.21
2025-02-13 (Thursday)23,086GOLF holding increased by 54USD 1,574,696GOLF holding increased by 14739USD 1,574,69654USD 14,739 USD 68.21 USD 67.73
2025-02-12 (Wednesday)23,032GOLF holding increased by 216USD 1,559,957GOLF holding decreased by -3852USD 1,559,957216USD -3,852 USD 67.73 USD 68.54
2025-02-11 (Tuesday)22,816USD 1,563,809GOLF holding increased by 107464USD 1,563,8090USD 107,464 USD 68.54 USD 63.83
2025-02-10 (Monday)22,816USD 1,456,345GOLF holding decreased by -16884USD 1,456,3450USD -16,884 USD 63.83 USD 64.57
2025-02-07 (Friday)22,816USD 1,473,229GOLF holding decreased by -26010USD 1,473,2290USD -26,010 USD 64.57 USD 65.71
2025-02-06 (Thursday)22,816USD 1,499,239GOLF holding increased by 12320USD 1,499,2390USD 12,320 USD 65.71 USD 65.17
2025-02-05 (Wednesday)22,816USD 1,486,919GOLF holding increased by 5704USD 1,486,9190USD 5,704 USD 65.17 USD 64.92
2025-02-04 (Tuesday)22,816USD 1,481,215GOLF holding increased by 14831USD 1,481,2150USD 14,831 USD 64.92 USD 64.27
2025-02-03 (Monday)22,816USD 1,466,384GOLF holding decreased by -23957USD 1,466,3840USD -23,957 USD 64.27 USD 65.32
2025-01-31 (Friday)22,816USD 1,490,341GOLF holding decreased by -23272USD 1,490,3410USD -23,272 USD 65.32 USD 66.34
2025-01-30 (Thursday)22,816USD 1,513,613GOLF holding increased by 10495USD 1,513,6130USD 10,495 USD 66.34 USD 65.88
2025-01-29 (Wednesday)22,816USD 1,503,118GOLF holding decreased by -33311USD 1,503,1180USD -33,311 USD 65.88 USD 67.34
2025-01-28 (Tuesday)22,816USD 1,536,429GOLF holding decreased by -24642USD 1,536,4290USD -24,642 USD 67.34 USD 68.42
2025-01-27 (Monday)22,816GOLF holding increased by 54USD 1,561,071GOLF holding increased by 33286USD 1,561,07154USD 33,286 USD 68.42 USD 67.12
2025-01-24 (Friday)22,762USD 1,527,785GOLF holding decreased by -20259USD 1,527,7850USD -20,259 USD 67.12 USD 68.01
2025-01-23 (Thursday)22,762GOLF holding increased by 53USD 1,548,044GOLF holding decreased by -146047USD 1,548,04453USD -146,047 USD 68.01 USD 74.6
2025-01-22 (Wednesday)22,709USD 1,694,091GOLF holding decreased by -26797USD 1,694,0910USD -26,797 USD 74.6 USD 75.78
2025-01-22 (Wednesday)22,709USD 1,694,091GOLF holding decreased by -26797USD 1,694,0910USD -26,797 USD 74.6 USD 75.78
2025-01-21 (Tuesday)22,709USD 1,720,888USD 1,720,888
2025-01-20 (Monday)22,709USD 1,674,335USD 1,674,335
2025-01-17 (Friday)22,709USD 1,674,335USD 1,674,335
2025-01-16 (Thursday)22,709USD 1,672,745USD 1,672,745
2025-01-15 (Wednesday)22,709USD 1,657,984USD 1,657,984
2025-01-14 (Tuesday)22,709USD 1,646,403USD 1,646,403
2025-01-13 (Monday)22,709USD 1,628,689USD 1,628,689
2025-01-10 (Friday)22,709USD 1,623,012USD 1,623,012
2025-01-09 (Thursday)22,709USD 1,645,494USD 1,645,494
2025-01-09 (Thursday)22,709USD 1,645,494USD 1,645,494
2025-01-09 (Thursday)22,709USD 1,645,494USD 1,645,494
2025-01-08 (Wednesday)22,709USD 1,645,494USD 1,645,494
2025-01-08 (Wednesday)22,709USD 1,645,494USD 1,645,494
2025-01-08 (Wednesday)22,709USD 1,645,494USD 1,645,494
2025-01-02 (Thursday)23,087USD 1,660,648USD 1,660,648
2024-12-30 (Monday)23,087USD 1,621,862USD 1,621,862
2024-12-18 (Wednesday)23,087USD 1,618,860USD 1,618,860
2024-12-10 (Tuesday)22,871USD 1,729,962GOLF holding increased by 5489USD 1,729,9620USD 5,489 USD 75.64 USD 75.4
2024-12-09 (Monday)22,871GOLF holding increased by 1944USD 1,724,473GOLF holding increased by 171480USD 1,724,4731,944USD 171,480 USD 75.4 USD 74.21
2024-12-06 (Friday)20,927USD 1,552,993GOLF holding decreased by -11719USD 1,552,9930USD -11,719 USD 74.21 USD 74.77
2024-12-05 (Thursday)20,927USD 1,564,712GOLF holding decreased by -6278USD 1,564,7120USD -6,278 USD 74.77 USD 75.07
2024-12-04 (Wednesday)20,927GOLF holding increased by 108USD 1,570,990GOLF holding increased by 43708USD 1,570,990108USD 43,708 USD 75.07 USD 73.36
2024-12-03 (Tuesday)20,819GOLF holding increased by 162USD 1,527,282GOLF holding increased by 9406USD 1,527,282162USD 9,406 USD 73.36 USD 73.48
2024-12-02 (Monday)20,657USD 1,517,876GOLF holding increased by 7643USD 1,517,8760USD 7,643 USD 73.48 USD 73.11
2024-11-29 (Friday)20,657USD 1,510,233GOLF holding increased by 3925USD 1,510,2330USD 3,925 USD 73.11 USD 72.92
2024-11-28 (Thursday)20,657USD 1,506,308USD 1,506,3080USD 0 USD 72.92 USD 72.92
2024-11-27 (Wednesday)20,657USD 1,506,308GOLF holding decreased by -19418USD 1,506,3080USD -19,418 USD 72.92 USD 73.86
2024-11-26 (Tuesday)20,657USD 1,525,726GOLF holding decreased by -7230USD 1,525,7260USD -7,230 USD 73.86 USD 74.21
2024-11-25 (Monday)20,657USD 1,532,956GOLF holding increased by 46478USD 1,532,9560USD 46,478 USD 74.21 USD 71.96
2024-11-22 (Friday)20,657USD 1,486,478GOLF holding increased by 11775USD 1,486,4780USD 11,775 USD 71.96 USD 71.39
2024-11-21 (Thursday)20,657USD 1,474,703GOLF holding increased by 47304USD 1,474,7030USD 47,304 USD 71.39 USD 69.1
2024-11-20 (Wednesday)20,657USD 1,427,399GOLF holding decreased by -2272USD 1,427,3990USD -2,272 USD 69.1 USD 69.21
2024-11-19 (Tuesday)20,657GOLF holding increased by 324USD 1,429,671GOLF holding increased by 38487USD 1,429,671324USD 38,487 USD 69.21 USD 68.42
2024-11-18 (Monday)20,333GOLF holding increased by 108USD 1,391,184GOLF holding decreased by -31038USD 1,391,184108USD -31,038 USD 68.42 USD 70.32
2024-11-12 (Tuesday)20,225GOLF holding increased by 212USD 1,422,222GOLF holding decreased by -24718USD 1,422,222212USD -24,718 USD 70.32 USD 72.3
2024-11-11 (Monday)20,013GOLF holding increased by 53USD 1,446,940GOLF holding decreased by -759USD 1,446,94053USD -759 USD 72.3 USD 72.53
2024-11-08 (Friday)19,960USD 1,447,699GOLF holding increased by 30339USD 1,447,6990USD 30,339 USD 72.53 USD 71.01
2024-11-07 (Thursday)19,960GOLF holding increased by 265USD 1,417,360GOLF holding increased by 170470USD 1,417,360265USD 170,470 USD 71.01 USD 63.31
2024-11-06 (Wednesday)19,695USD 1,246,890GOLF holding increased by 1378USD 1,246,8900USD 1,378 USD 63.31 USD 63.24
2024-11-05 (Tuesday)19,695USD 1,245,512GOLF holding increased by 11226USD 1,245,5120USD 11,226 USD 63.24 USD 62.67
2024-11-04 (Monday)19,695USD 1,234,286GOLF holding increased by 13196USD 1,234,2860USD 13,196 USD 62.67 USD 62
2024-11-01 (Friday)19,695USD 1,221,090GOLF holding increased by 13786USD 1,221,0900USD 13,786 USD 62 USD 61.3
2024-10-31 (Thursday)19,695USD 1,207,304GOLF holding decreased by -6893USD 1,207,3040USD -6,893 USD 61.3 USD 61.65
2024-10-30 (Wednesday)19,695USD 1,214,197GOLF holding increased by 9651USD 1,214,1970USD 9,651 USD 61.65 USD 61.16
2024-10-29 (Tuesday)19,695USD 1,204,546GOLF holding increased by 17725USD 1,204,5460USD 17,725 USD 61.16 USD 60.26
2024-10-28 (Monday)19,695USD 1,186,821GOLF holding decreased by -4727USD 1,186,8210USD -4,727 USD 60.26 USD 60.5
2024-10-25 (Friday)19,695USD 1,191,548GOLF holding increased by 2167USD 1,191,5480USD 2,167 USD 60.5 USD 60.39
2024-10-24 (Thursday)19,695USD 1,189,381GOLF holding increased by 3348USD 1,189,3810USD 3,348 USD 60.39 USD 60.22
2024-10-23 (Wednesday)19,695GOLF holding increased by 106USD 1,186,033GOLF holding decreased by -21041USD 1,186,033106USD -21,041 USD 60.22 USD 61.62
2024-10-22 (Tuesday)19,589USD 1,207,074GOLF holding decreased by -5093USD 1,207,0740USD -5,093 USD 61.62 USD 61.88
2024-10-21 (Monday)19,589USD 1,212,167GOLF holding decreased by -8228USD 1,212,1670USD -8,228 USD 61.88 USD 62.3
2024-10-18 (Friday)19,589USD 1,220,395USD 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 holdings

Share Trades of GOLF by Blackrock for IE00BF4RFH31

Show aggregate share trades of GOLF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-86 66.420* 67.61 Profit of 5,815 on sale
2025-03-04SELL-86 64.840* 67.60 Profit of 5,814 on sale
2025-02-28SELL-4,509 64.300* 67.71 Profit of 305,320 on sale
2025-02-26SELL-212 66.150* 67.79 Profit of 14,371 on sale
2025-02-13BUY54 68.210* 68.00
2025-02-12BUY216 67.730* 68.00
2025-01-27BUY54 68.420* 68.68
2025-01-23BUY53 68.010* 68.74
2024-12-09BUY1,944 75.400* 67.95
2024-12-04BUY108 75.070* 67.25
2024-12-03BUY162 73.360* 67.03
2024-11-19BUY324 69.210* 64.15
2024-11-18BUY108 68.420* 63.90
2024-11-12BUY212 70.320* 63.50
2024-11-11BUY53 72.300* 62.92
2024-11-07BUY265 71.010* 61.55
2024-10-23BUY106 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0732,617060,81253.6%

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.