Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 Holdings Reaches Analyst Target Price: In recent trading, shares of Acushnet Holdings Corp (Symbol: GOLF) have crossed above the average analyst 12-month target price of $74.14, changing hands for $75.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-19 08:04:32
Acushnet (NYSE:GOLF) Receives $73.33 Average PT from Analysts: Acushnet (NYSE:GOLF – Get Free Report) has received an average rating of “Hold” from the six brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, four have assigned a hold rating and one has given a buy rating to the company. The average 1 year […] - 2025-09-19 02:26:46
Analysts Set Acushnet (NYSE:GOLF) Target Price at $73.33: Shares of Acushnet (NYSE:GOLF – Get Free Report) have been assigned an average recommendation of “Hold” from the seven ratings firms that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, five have given a hold recommendation and one has given a buy recommendation to the […] - 2025-08-25 03:01:02
3,985 Shares in Acushnet (NYSE:GOLF) Acquired by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC purchased a new position in shares of Acushnet (NYSE:GOLF – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,985 shares of the company’s stock, valued at approximately $274,000. A […] - 2025-08-14 04:45:15
Roth Capital Comments on Acushnet’s Q3 Earnings (NYSE:GOLF): Acushnet (NYSE:GOLF – Free Report) – Stock analysts at Roth Capital boosted their Q3 2025 earnings per share estimates for shares of Acushnet in a research note issued to investors on Monday, August 11th. Roth Capital analyst G. Kelly now expects that the company will post earnings per share of $0.73 for the quarter, up […] - 2025-08-14 02:25:11
Acushnet (NYSE:GOLF) Stock Holdings Lessened by US Bancorp DE: US Bancorp DE lowered its stake in Acushnet (NYSE:GOLF – Free Report) by 6.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,484 shares of the company’s stock after selling 436 shares during the period. US Bancorp DE’s holdings in Acushnet were worth $445,000 at the end of the most recent reporting […] - 2025-08-13 04:38:47
Natixis Advisors LLC Takes $752,000 Position in Acushnet (NYSE:GOLF): Natixis Advisors LLC bought a new stake in Acushnet (NYSE:GOLF – Free Report) in the first quarter, HoldingsChannel reports. The firm bought 10,946 shares of the company’s stock, valued at approximately $752,000. A number of other institutional investors and hedge funds also recently made changes to their positions in GOLF. Public Employees Retirement System of […] - 2025-08-11 05:12:50
Analysts Set Acushnet (NYSE:GOLF) Price Target at $72.50: Shares of Acushnet (NYSE:GOLF – Get Free Report) have earned an average rating of “Hold” from the six ratings firms that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-07-31 02:26:51
Arizona State Retirement System Has $599,000 Stake in Acushnet (NYSE:GOLF): Arizona State Retirement System trimmed its stake in Acushnet (NYSE:GOLF – Free Report) by 2.8% in the first quarter, Holdings Channel reports. The firm owned 8,721 shares of the company’s stock after selling 249 shares during the quarter. Arizona State Retirement System’s holdings in Acushnet were worth $599,000 as of its most recent SEC filing. […] - 2025-07-22 08:09:01
Acushnet (NYSE:GOLF) Stock Holdings Reduced by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lowered its stake in Acushnet (NYSE:GOLF – Free Report) by 0.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 227,351 shares of the company’s stock after selling 1,818 shares during the period. Envestnet Asset Management Inc.’s holdings in Acushnet […] - 2025-07-18 05:02:50
Acushnet (NYSE:GOLF) Shares Purchased by Amalgamated Bank: Amalgamated Bank increased its position in shares of Acushnet (NYSE:GOLF – Free Report) by 712.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,836 shares of the company’s stock after purchasing an additional 6,871 shares during the quarter. Amalgamated Bank’s holdings in Acushnet were […] - 2025-07-11 05:48:54
Acushnet (NYSE:GOLF) Shares Purchased by GAMMA Investing LLC: GAMMA Investing LLC boosted its holdings in Acushnet (NYSE:GOLF – Free Report) by 96.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 651 shares of the company’s stock after buying an additional 319 shares during the quarter. GAMMA Investing LLC’s holdings in Acushnet were worth $45,000 at the end of the most recent […] - 2025-07-11 04:12:55
Illinois Municipal Retirement Fund Takes $907,000 Position in Acushnet (NYSE:GOLF): Illinois Municipal Retirement Fund acquired a new stake in shares of Acushnet (NYSE:GOLF – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 13,214 shares of the company’s stock, valued at approximately $907,000. Other large investors have also recently made changes to their positions in the company. Praxis Investment Management Inc. […] - 2025-07-02 05:28:54
Financial Review: Acushnet (NYSE:GOLF) vs. Sportradar Group (NASDAQ:SRAD): Acushnet (NYSE:GOLF – Get Free Report) and Sportradar Group (NASDAQ:SRAD – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, profitability, valuation and dividends. Analyst Recommendations This is a breakdown of recent […] - 2025-06-30 03:06:58
Praxis Investment Management Inc. Purchases New Holdings in Acushnet (NYSE:GOLF): Praxis Investment Management Inc. purchased a new stake in shares of Acushnet (NYSE:GOLF – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 4,230 shares of the company’s stock, valued at approximately $290,000. A number of other institutional investors and hedge funds also […] - 2025-06-23 05:32:55
SG Americas Securities LLC Has $1.19 Million Position in Acushnet Holdings Corp. (NYSE:GOLF): SG Americas Securities LLC boosted its holdings in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 783.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 17,391 shares of the company’s stock after acquiring an additional 15,422 shares during the quarter. SG Americas Securities LLC’s holdings in Acushnet were worth $1,194,000 at the end […] - 2025-06-17 04:40:46
GAMMA Investing LLC Purchases 44,366 Shares of Acushnet Holdings Corp. (NYSE:GOLF): GAMMA Investing LLC grew its position in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 13,363.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 44,698 shares of the company’s stock after acquiring an additional 44,366 shares during the period. GAMMA Investing LLC’s holdings in Acushnet were worth $3,069,000 at the end of […] - 2025-06-12 05:06:49
Brokerages Set Acushnet Holdings Corp. (NYSE:GOLF) PT at $70.00: Acushnet Holdings Corp. (NYSE:GOLF – Get Free Report) has earned a consensus rating of “Hold” from the five analysts that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating and one has given a buy rating to the company. The average […] - 2025-06-11 02:04:51
Hennion & Walsh Asset Management Inc. Sells 373 Shares of Acushnet Holdings Corp. (NYSE:GOLF): Hennion & Walsh Asset Management Inc. lowered its stake in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 8.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,289 shares of the company’s stock after selling 373 shares during the […] - 2025-06-10 04:58:57
Lazard Asset Management LLC Invests $51,000 in Acushnet Holdings Corp. (NYSE:GOLF): Lazard Asset Management LLC purchased a new stake in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 725 shares of the company’s stock, valued at approximately $51,000. A number of other hedge funds and other […] - 2025-05-26 06:09:16
ProShare Advisors LLC Has $567,000 Holdings in Acushnet Holdings Corp. (NYSE:GOLF): ProShare Advisors LLC boosted its holdings in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 45.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,970 shares of the company’s stock after buying an additional 2,492 shares during the quarter. ProShare Advisors […] - 2025-05-26 05:19:12
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.14 Million Holdings in Acushnet Holdings Corp. (NYSE:GOLF): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The firm owned 16,100 shares of the company’s stock after purchasing an additional 213 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Acushnet were worth […] - 2025-05-26 04:38:55
Janus Henderson Group PLC Has $3.32 Million Holdings in Acushnet Holdings Corp. (NYSE:GOLF): Janus Henderson Group PLC increased its holdings in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 6.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 46,737 shares of the company’s stock after purchasing an additional 2,990 shares during the period. Janus […] - 2025-05-20 05:26:53
Acushnet Holdings Corp. (NYSE:GOLF) Given Average Recommendation of “Hold” by Brokerages: Shares of Acushnet Holdings Corp. (NYSE:GOLF – Get Free Report) have been assigned a consensus recommendation of “Hold” from the five analysts that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and one has assigned a buy rating to […] - 2025-05-19 03:04:56
Ameriprise Financial Inc. Trims Stake in Acushnet Holdings Corp. (NYSE:GOLF): Ameriprise Financial Inc. lessened its holdings in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 30.6% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 462,173 shares of the company’s stock after selling 203,996 shares during the period. Ameriprise Financial Inc.’s holdings in Acushnet were worth $32,851,000 […] - 2025-05-14 05:40:51
Price T Rowe Associates Inc. MD Acquires 1,634 Shares of Acushnet Holdings Corp. (NYSE:GOLF): Price T Rowe Associates Inc. MD boosted its position in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 7.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,711 shares of the company’s stock after buying an additional 1,634 shares during the quarter. […] - 2025-05-09 05:46:50
Acushnet (NYSE:GOLF) Stock Rating Lowered by Compass Point: Acushnet (NYSE:GOLF – Get Free Report) was downgraded by research analysts at Compass Point from a “buy” rating to a “neutral” rating in a report released on Monday, MarketBeat reports. They currently have a $71.00 price objective on the stock, down from their prior price objective of $80.00. Compass Point’s price target would suggest a […] - 2025-05-07 04:34:48
First Trust Advisors LP Cuts Stock Position in Acushnet Holdings Corp. (NYSE:GOLF): First Trust Advisors LP cut its holdings in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 59.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 28,670 shares of the company’s stock after selling 41,275 shares during the quarter. […] - 2025-05-06 04:57:13
Acushnet Holdings Corp. (NYSE:GOLF) Shares Bought by Mariner LLC: Mariner LLC grew its holdings in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 40.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,726 shares of the company’s stock after buying an additional 3,972 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-28 04:59:02
Acushnet Holdings Corp. (NYSE:GOLF) Shares Purchased by Legal & General Group Plc: Legal & General Group Plc raised its stake in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,124 shares of the company’s stock after buying an additional 621 shares during the quarter. Legal & […] - 2025-04-24 05:18:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-11 (Thursday)	3,005	USD 255,996	USD 255,996	0	USD 1,533	USD 85.19	USD 84.6799
2025-12-10 (Wednesday)	3,005	USD 254,463	USD 254,463	0	USD 4,026	USD 84.6799	USD 83.3401
2025-12-09 (Tuesday)	3,005	USD 250,437	USD 250,437	0	USD 752	USD 83.3401	USD 83.0899
2025-12-08 (Monday)	3,005	USD 249,685	USD 249,685	0	USD -1,533	USD 83.0899	USD 83.6
2025-12-05 (Friday)	3,005	USD 251,218	USD 251,218	0	USD -902	USD 83.6	USD 83.9002
2025-12-04 (Thursday)	3,005	USD 252,120	USD 252,120	0	USD 361	USD 83.9002	USD 83.78
2025-12-03 (Wednesday)	3,005	USD 251,759	USD 251,759	-50	USD -2,875	USD 83.78	USD 83.3499
2025-12-02 (Tuesday)	3,055	USD 254,634	USD 254,634	20	USD 1,060	USD 83.3499	USD 83.5499
2025-12-01 (Monday)	3,035	USD 253,574	USD 253,574	0	USD -1,670	USD 83.5499	USD 84.1002
2025-11-28 (Friday)	3,035	USD 255,244	USD 255,244	0	USD -1,274	USD 84.1002	USD 84.5199
2025-11-27 (Thursday)	3,035	USD 256,518	USD 256,518	0	USD 0	USD 84.5199	USD 84.5199
2025-11-26 (Wednesday)	3,035	USD 256,518	USD 256,518	0	USD 1,123	USD 84.5199	USD 84.1499
2025-11-25 (Tuesday)	3,035	USD 255,395	USD 255,395	-30	USD 1,000	USD 84.1499	USD 83

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -50 84.910 83.400 83.551 USD -4,178 71.07 Loss of -624 on sale
2025-12-02 BUY 20 84.510 83.350 83.466 USD 1,669 71.01
2025-11-25 SELL -30 85.950 83.600 83.835 USD -2,515 70.69 Loss of -394 on sale
2025-11-24 SELL -30 83.280 80.000 80.328 USD -2,410 70.63 Loss of -291 on sale
2025-11-17 SELL -110 79.730 77.925 78.106 USD -8,592 70.43 Loss of -844 on sale
2025-11-12 SELL -10 81.880 80.285 80.445 USD -804 70.28 Loss of -102 on sale
2025-11-06 SELL -10 79.430 77.600 77.783 USD -778 70.09 Loss of -77 on sale
2025-11-05 SELL -100 80.910 76.140 76.617 USD -7,662 70.05 Loss of -657 on sale
2025-11-04 SELL -20 76.860 75.165 75.335 USD -1,507 70.02 Loss of -106 on sale
2025-11-03 SELL -20 77.710 75.940 76.117 USD -1,522 69.98 Loss of -123 on sale
2025-10-28 BUY 30 80.990 82.370 82.232 USD 2,467 69.79
2025-10-24 SELL -10 81.740 82.840 82.730 USD -827 69.66 Loss of -131 on sale
2025-10-15 BUY 60 81.160 82.595 82.452 USD 4,947 69.24
2025-10-02 BUY 10 80.370 80.990 80.928 USD 809 69.11
2025-09-30 BUY 20 78.490 78.630 78.616 USD 1,572 68.99
2025-08-21 SELL -10 77.100 78.490 78.351 USD -784 68.78 Loss of -96 on sale
2025-07-31 BUY 30 79.620 80.510 80.421 USD 2,413 68.66
2025-06-30 SELL -20 72.820 73.660 73.576 USD -1,472 67.38 Loss of -124 on sale
2025-06-25 SELL -10 71.620 72.925 72.795 USD -728 67.26 Loss of -55 on sale
2025-06-20 SELL -20 71.220 71.940 71.868 USD -1,437 67.16 Loss of -94 on sale
2025-05-23 BUY 10 68.350 68.770 68.728 USD 687 66.61
2025-05-19 SELL -10 71.910 72.310 72.270 USD -723 66.47 Loss of -58 on sale
2025-05-15 SELL -30 70.470 71.150 71.082 USD -2,132 66.39 Loss of -141 on sale
2025-05-12 SELL -10 71.140 72.540 72.400 USD -724 66.28 Loss of -61 on sale
2025-05-09 SELL -10 67.840 68.350 68.299 USD -683 66.26 Loss of -20 on sale
2025-04-30 SELL -10 66.220 66.440 66.418 USD -664 66.24 Loss of -2 on sale
2025-04-24 SELL -20 62.990 63.430 63.386 USD -1,268 66.36 Profit of 59 on sale
2025-04-22 BUY 1,370 61.650 61.720 61.713 USD 84,547 66.45
2025-04-17 SELL -6 59.720 59.895 59.878 USD -359 66.67 Profit of 41 on sale
2025-04-15 SELL -18 60.510 61.875 61.738 USD -1,111 66.81 Profit of 91 on sale
2025-04-14 SELL -18 61.710 63.250 63.096 USD -1,136 66.87 Profit of 68 on sale
2025-04-09 SELL -24 62.000 63.015 62.913 USD -1,510 67.05 Profit of 99 on sale
2025-04-07 SELL -42 59.030 62.935 62.545 USD -2,627 67.27 Profit of 198 on sale
2025-04-04 SELL -60 60.610 62.620 62.419 USD -3,745 67.35 Profit of 296 on sale
2025-03-31 BUY 6 68.660 68.940 68.912 USD 413 67.31
2025-03-19 SELL -12 67.060 67.420 67.384 USD -809 67.33 Loss of -1 on sale
2025-03-14 SELL -36 65.270 65.560 65.531 USD -2,359 67.40 Profit of 67 on sale
2025-03-13 SELL -12 64.400 66.350 66.155 USD -794 67.44 Profit of 15 on sale
2025-03-12 SELL -204 66.420 68.375 68.179 USD -13,909 67.46 Loss of -147 on sale
2025-03-07 SELL -12 68.510 68.720 68.699 USD -824 67.38 Loss of -16 on sale
2025-03-06 SELL -18 68.600 69.090 69.041 USD -1,243 67.36 Loss of -30 on sale
2025-03-03 SELL -6 64.120 64.980 64.894 USD -389 67.47 Profit of 15 on sale
2025-02-28 SELL -36 64.300 65.470 65.353 USD -2,353 67.52 Profit of 78 on sale
2025-02-26 SELL -6 66.150 67.760 67.599 USD -406 67.59 Loss of 0 on sale
2025-02-25 SELL -18 67.340 67.890 67.835 USD -1,221 67.60 Loss of -4 on sale
2025-02-18 BUY 30 66.260 66.560 66.530 USD 1,996 67.74
2025-02-13 BUY 6 68.210 68.210 68.210 USD 409 67.77
2025-02-12 BUY 6 67.730 71.000 70.673 USD 424 67.77
2025-02-11 BUY 18 68.540 72.440 72.050 USD 1,297 67.75
2025-02-06 BUY 54 65.710 66.635 66.543 USD 3,593 67.96
2025-01-27 BUY 6 68.420 68.820 68.780 USD 413 68.39
2024-12-30 BUY 30 70.250 70.640 70.601 USD 2,118 68.28
2024-12-06 BUY 24 74.210 75.558 75.423 USD 1,810 67.59
2024-12-05 BUY 6 74.770 75.450 75.382 USD 452 67.35
2024-12-04 BUY 30 75.070 75.710 75.646 USD 2,269 67.07
2024-11-29 BUY 30 73.110 74.080 73.983 USD 2,219 66.32
2024-11-27 BUY 24 72.920 74.545 74.382 USD 1,785 65.75
2024-11-26 BUY 6 73.860 74.210 74.175 USD 445 65.38
2024-11-25 SELL -2,080 74.210 74.610 74.570 USD -155,106 64.96 Loss of -19,991 on sale
2024-11-21 BUY 60 71.390 71.650 71.624 USD 4,297 64.25
2024-11-20 BUY 36 69.100 69.405 69.374 USD 2,497 63.98
2024-11-18 BUY 144 68.420 69.540 69.428 USD 9,998 63.38
2024-11-12 BUY 96 70.320 72.350 72.147 USD 6,926 62.92
2024-11-08 BUY 60 72.530 72.590 72.584 USD 4,355 62.23
2024-11-07 BUY 180 71.010 76.380 75.843 USD 13,652 61.55
2024-11-06 BUY 24 63.310 65.520 65.299 USD 1,567 61.41
2024-10-31 BUY 12 61.300 62.390 62.281 USD 747 60.96
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-50	84.910	83.400	83.551	USD -4,178	71.07 Loss of -624 on sale
2025-12-02	BUY	20	84.510	83.350	83.466	USD 1,669	71.01
2025-11-25	SELL	-30	85.950	83.600	83.835	USD -2,515	70.69 Loss of -394 on sale
2025-11-24	SELL	-30	83.280	80.000	80.328	USD -2,410	70.63 Loss of -291 on sale
2025-11-17	SELL	-110	79.730	77.925	78.106	USD -8,592	70.43 Loss of -844 on sale
2025-11-12	SELL	-10	81.880	80.285	80.445	USD -804	70.28 Loss of -102 on sale
2025-11-06	SELL	-10	79.430	77.600	77.783	USD -778	70.09 Loss of -77 on sale
2025-11-05	SELL	-100	80.910	76.140	76.617	USD -7,662	70.05 Loss of -657 on sale
2025-11-04	SELL	-20	76.860	75.165	75.335	USD -1,507	70.02 Loss of -106 on sale
2025-11-03	SELL	-20	77.710	75.940	76.117	USD -1,522	69.98 Loss of -123 on sale
2025-10-28	BUY	30	80.990	82.370	82.232	USD 2,467	69.79
2025-10-24	SELL	-10	81.740	82.840	82.730	USD -827	69.66 Loss of -131 on sale
2025-10-15	BUY	60	81.160	82.595	82.452	USD 4,947	69.24
2025-10-02	BUY	10	80.370	80.990	80.928	USD 809	69.11
2025-09-30	BUY	20	78.490	78.630	78.616	USD 1,572	68.99
2025-08-21	SELL	-10	77.100	78.490	78.351	USD -784	68.78 Loss of -96 on sale
2025-07-31	BUY	30	79.620	80.510	80.421	USD 2,413	68.66
2025-06-30	SELL	-20	72.820	73.660	73.576	USD -1,472	67.38 Loss of -124 on sale
2025-06-25	SELL	-10	71.620	72.925	72.795	USD -728	67.26 Loss of -55 on sale
2025-06-20	SELL	-20	71.220	71.940	71.868	USD -1,437	67.16 Loss of -94 on sale
2025-05-23	BUY	10	68.350	68.770	68.728	USD 687	66.61
2025-05-19	SELL	-10	71.910	72.310	72.270	USD -723	66.47 Loss of -58 on sale
2025-05-15	SELL	-30	70.470	71.150	71.082	USD -2,132	66.39 Loss of -141 on sale
2025-05-12	SELL	-10	71.140	72.540	72.400	USD -724	66.28 Loss of -61 on sale
2025-05-09	SELL	-10	67.840	68.350	68.299	USD -683	66.26 Loss of -20 on sale
2025-04-30	SELL	-10	66.220	66.440	66.418	USD -664	66.24 Loss of -2 on sale
2025-04-24	SELL	-20	62.990	63.430	63.386	USD -1,268	66.36 Profit of 59 on sale
2025-04-22	BUY	1,370	61.650	61.720	61.713	USD 84,547	66.45
2025-04-17	SELL	-6	59.720	59.895	59.878	USD -359	66.67 Profit of 41 on sale
2025-04-15	SELL	-18	60.510	61.875	61.738	USD -1,111	66.81 Profit of 91 on sale
2025-04-14	SELL	-18	61.710	63.250	63.096	USD -1,136	66.87 Profit of 68 on sale
2025-04-09	SELL	-24	62.000	63.015	62.913	USD -1,510	67.05 Profit of 99 on sale
2025-04-07	SELL	-42	59.030	62.935	62.545	USD -2,627	67.27 Profit of 198 on sale
2025-04-04	SELL	-60	60.610	62.620	62.419	USD -3,745	67.35 Profit of 296 on sale
2025-03-31	BUY	6	68.660	68.940	68.912	USD 413	67.31
2025-03-19	SELL	-12	67.060	67.420	67.384	USD -809	67.33 Loss of -1 on sale
2025-03-14	SELL	-36	65.270	65.560	65.531	USD -2,359	67.40 Profit of 67 on sale
2025-03-13	SELL	-12	64.400	66.350	66.155	USD -794	67.44 Profit of 15 on sale
2025-03-12	SELL	-204	66.420	68.375	68.179	USD -13,909	67.46 Loss of -147 on sale
2025-03-07	SELL	-12	68.510	68.720	68.699	USD -824	67.38 Loss of -16 on sale
2025-03-06	SELL	-18	68.600	69.090	69.041	USD -1,243	67.36 Loss of -30 on sale
2025-03-03	SELL	-6	64.120	64.980	64.894	USD -389	67.47 Profit of 15 on sale
2025-02-28	SELL	-36	64.300	65.470	65.353	USD -2,353	67.52 Profit of 78 on sale
2025-02-26	SELL	-6	66.150	67.760	67.599	USD -406	67.59 Loss of 0 on sale
2025-02-25	SELL	-18	67.340	67.890	67.835	USD -1,221	67.60 Loss of -4 on sale
2025-02-18	BUY	30	66.260	66.560	66.530	USD 1,996	67.74
2025-02-13	BUY	6	68.210	68.210	68.210	USD 409	67.77
2025-02-12	BUY	6	67.730	71.000	70.673	USD 424	67.77
2025-02-11	BUY	18	68.540	72.440	72.050	USD 1,297	67.75
2025-02-06	BUY	54	65.710	66.635	66.543	USD 3,593	67.96
2025-01-27	BUY	6	68.420	68.820	68.780	USD 413	68.39
2024-12-30	BUY	30	70.250	70.640	70.601	USD 2,118	68.28
2024-12-06	BUY	24	74.210	75.558	75.423	USD 1,810	67.59
2024-12-05	BUY	6	74.770	75.450	75.382	USD 452	67.35
2024-12-04	BUY	30	75.070	75.710	75.646	USD 2,269	67.07
2024-11-29	BUY	30	73.110	74.080	73.983	USD 2,219	66.32
2024-11-27	BUY	24	72.920	74.545	74.382	USD 1,785	65.75
2024-11-26	BUY	6	73.860	74.210	74.175	USD 445	65.38
2024-11-25	SELL	-2,080	74.210	74.610	74.570	USD -155,106	64.96 Loss of -19,991 on sale
2024-11-21	BUY	60	71.390	71.650	71.624	USD 4,297	64.25
2024-11-20	BUY	36	69.100	69.405	69.374	USD 2,497	63.98
2024-11-18	BUY	144	68.420	69.540	69.428	USD 9,998	63.38
2024-11-12	BUY	96	70.320	72.350	72.147	USD 6,926	62.92
2024-11-08	BUY	60	72.530	72.590	72.584	USD 4,355	62.23
2024-11-07	BUY	180	71.010	76.380	75.843	USD 13,652	61.55
2024-11-06	BUY	24	63.310	65.520	65.299	USD 1,567	61.41
2024-10-31	BUY	12	61.300	62.390	62.281	USD 747	60.96

* (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
2025-09-19	46,987	86	65,352	71.9%
2025-09-18	93,425	0	106,644	87.6%
2025-09-17	43,259	0	59,035	73.3%
2025-09-16	48,142	0	64,597	74.5%
2025-09-15	33,471	0	48,934	68.4%
2025-09-12	50,034	0	74,564	67.1%
2025-09-11	61,500	0	72,407	84.9%
2025-09-10	64,339	0	78,711	81.7%
2025-09-09	77,291	0	105,562	73.2%
2025-09-08	61,236	0	94,819	64.6%
2025-09-05	57,635	0	84,032	68.6%
2025-09-04	60,971	0	156,222	39.0%
2025-09-03	68,088	0	136,287	50.0%
2025-09-02	45,289	400	124,488	36.4%
2025-08-29	93,862	0	409,142	22.9%
2025-08-28	69,186	0	129,840	53.3%
2025-08-27	81,044	453	146,965	55.1%
2025-08-26	86,700	0	115,222	75.2%
2025-08-25	47,725	0	74,971	63.7%
2025-08-22	60,827	0	161,930	37.6%
2025-08-21	66,195	100	143,023	46.3%
2025-08-20	98,592	12	115,880	85.1%
2025-08-19	57,194	0	82,669	69.2%
2025-08-18	75,247	0	104,130	72.3%
2025-08-15	75,276	0	98,544	76.4%
2025-08-14	62,052	0	86,647	71.6%
2025-08-13	137,029	0	171,709	79.8%
2025-08-12	174,477	0	224,415	77.7%
2025-08-11	168,333	0	206,972	81.3%
2025-08-08	188,278	261	272,659	69.1%
2025-08-07	106,189	0	263,209	40.3%
2025-08-06	106,505	737	213,015	50.0%
2025-08-05	56,385	0	126,144	44.7%
2025-08-04	55,730	0	94,886	58.7%
2025-08-01	76,731	0	124,927	61.4%
2025-07-31	63,210	6	100,395	63.0%
2025-07-30	76,956	0	122,471	62.8%
2025-07-29	69,812	0	99,639	70.1%
2025-07-28	80,063	0	129,037	62.0%
2025-07-25	57,410	4	189,925	30.2%
2025-07-24	70,240	302	119,627	58.7%
2025-07-23	90,546	1	190,755	47.5%
2025-07-22	75,718	640	190,719	39.7%
2025-07-21	161,366	8	204,149	79.0%
2025-07-18	61,003	11	79,783	76.5%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE