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

VCR's Underlying Holdings Imply 10% Gain Potential
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. - 2025-06-20 11:02:08
Rhumbline Advisers Cuts Stake in Topgolf Callaway Brands Corp. (NYSE:MODG)
Rhumbline Advisers reduced its position in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 5.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 422,158 shares of the company’s stock after selling 25,680 shares during the quarter. Rhumbline Advisers’ holdings in Topgolf […] - 2025-06-16 08:03:11
California State Teachers Retirement System Sells 9,671 Shares of Topgolf Callaway Brands Corp. (NYSE:MODG)
California State Teachers Retirement System reduced its position in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 129,189 shares of the company’s stock after selling 9,671 shares during the quarter. California State Teachers Retirement System’s holdings in Topgolf Callaway Brands were worth […] - 2025-06-11 08:04:49
Topgolf Callaway Brands (NYSE:MODG) Shares Gap Up After Insider Buying Activity
Topgolf Callaway Brands Corp. (NYSE:MODG – Get Free Report)’s stock price gapped up prior to trading on Monday following insider buying activity. The stock had previously closed at $6.43, but opened at $6.84. Topgolf Callaway Brands shares last traded at $6.98, with a volume of 485,679 shares. Specifically, Director Adebayo O. Ogunlesi acquired 322,816 shares […] - 2025-06-11 05:08:44
ProShare Advisors LLC Grows Position in Topgolf Callaway Brands Corp. (NYSE:MODG)
ProShare Advisors LLC boosted its position in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 44.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 42,740 shares of the company’s stock after purchasing an additional 13,155 shares during the period. ProShare […] - 2025-05-29 08:40:59
JPMorgan Chase & Co. Has Lowered Expectations for Topgolf Callaway Brands (NYSE:MODG) Stock Price
Topgolf Callaway Brands (NYSE:MODG – Get Free Report) had its price objective dropped by JPMorgan Chase & Co. from $8.00 to $7.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of 12.78% from the stock’s current […] - 2025-05-29 05:30:59
Deutsche Bank AG Buys 39,559 Shares of Topgolf Callaway Brands Corp. (NYSE:MODG)
Deutsche Bank AG grew its holdings in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 47.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 123,146 shares of the company’s stock after buying an additional 39,559 shares during the […] - 2025-05-27 07:36:50
Topgolf Callaway Brands (NYSE:MODG) Trading 4.2% Higher on Insider Buying Activity
Topgolf Callaway Brands Corp. (NYSE:MODG – Get Free Report)’s share price traded up 4.2% during mid-day trading on Tuesday following insider buying activity. The stock traded as high as $6.77 and last traded at $6.85. 271,438 shares were traded during mid-day trading, a decline of 90% from the average session volume of 2,732,348 shares. The […] - 2025-05-22 05:32:59
Gotham Asset Management LLC Buys New Shares in Topgolf Callaway Brands Corp. (NYSE:MODG)
Gotham Asset Management LLC bought a new stake in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 42,819 shares of the company’s stock, valued at approximately $337,000. Other large investors have also recently bought and sold shares of the company. Asset Planning Inc […] - 2025-05-21 08:00:47
Topgolf Callaway Brands Corp. (NYSE:MODG) Given Average Rating of “Hold” by Brokerages
Shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Get Free Report) have received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the company, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and three have given a buy recommendation […] - 2025-05-21 05:33:24
2 Breakout Growth Stocks to Buy and Hold for the Next 10 Years
Stocks that are hitting new highs, especially on top of growing demand for their products, can signal a long-term winner. The following growth stocks pulled back along with the market sell-off this year before strong first-quarter earnings results sent them to new highs. - 2025-05-18 08:12:00
Voya Investment Management LLC Decreases Stake in Topgolf Callaway Brands Corp. (NYSE:MODG)
Voya Investment Management LLC cut its position in Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 42,917 shares of the company’s stock after selling 2,990 shares during the period. Voya […] - 2025-05-12 09:06:53
Guggenheim Capital LLC Raises Stock Holdings in Topgolf Callaway Brands Corp. (NYSE:MODG)
Guggenheim Capital LLC raised its position in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 64.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,193 shares of the company’s stock after acquiring an additional 11,420 shares during the […] - 2025-04-29 08:30:54
Topgolf Callaway Brands Corp. (NYSE:MODG) Receives $11.00 Consensus Price Target from Analysts
Shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Get Free Report) have received a consensus rating of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have assigned a buy […] - 2025-04-29 05:50:52
Topgolf Callaway Brands Corp. (NYSE:MODG) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its stake in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 3.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 393,615 shares of the company’s stock after selling 14,004 shares during the quarter. Legal & General Group Plc’s holdings in Topgolf Callaway Brands were worth […] - 2025-04-24 08:20:54
Topgolf Callaway Brands Corp. (NYSE:MODG) Shares Purchased by Invesco Ltd.
Invesco Ltd. grew its position in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 41.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,591,742 shares of the company’s stock after purchasing an additional 469,728 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 07:57:08
How The Pieces Add Up: IJS Headed For $124
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. - 2025-04-17 12:58:06
Arrowstreet Capital Limited Partnership Makes New Investment in Topgolf Callaway Brands Corp. (NYSE:MODG)
Arrowstreet Capital Limited Partnership acquired a new stake in Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 205,369 shares of the company’s stock, valued at approximately $1,614,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-11 09:09:08
Vanguard Group Inc. Acquires 224,578 Shares of Topgolf Callaway Brands Corp. (NYSE:MODG)
Vanguard Group Inc. boosted its holdings in Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 1.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 15,860,996 shares of the company’s stock after buying an additional 224,578 shares during the period. Vanguard Group Inc. […] - 2025-04-09 08:09:44
Topgolf Callaway Brands (NYSE:MODG) Stock Price Down 9.9% – Here’s What Happened
Topgolf Callaway Brands Corp. (NYSE:MODG – Get Free Report)’s stock price traded down 9.9% on Monday . The company traded as low as $5.63 and last traded at $5.65. 3,802,350 shares were traded during mid-day trading, an increase of 48% from the average session volume of 2,576,308 shares. The stock had previously closed at $6.27. […] - 2025-04-08 08:44:58
KLP Kapitalforvaltning AS Acquires Shares of 24,900 Topgolf Callaway Brands Corp. (NYSE:MODG)
KLP Kapitalforvaltning AS purchased a new position in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 24,900 shares of the company’s stock, valued at approximately $196,000. Several other hedge funds and other institutional investors have also recently […] - 2025-04-08 08:06:51
Topgolf Callaway Brands Corp. (NYSE:MODG) Stock Holdings Trimmed by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 7.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 75,508 shares of the company’s stock after selling 5,895 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-08 07:27:03
Topgolf Callaway Brands Corp. (NYSE:MODG) Receives $13.91 Consensus Target Price from Analysts
Shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twelve brokerages that are presently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, six have given a hold rating and four have assigned a buy rating […] - 2025-04-04 05:44:55
Topgolf Callaway Brands Corp. (NYSE:MODG) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans decreased its stake in Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 98.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 109,664 shares of the company’s stock after selling 7,502,734 shares during the period. Thrivent Financial for Lutherans’ holdings in Topgolf Callaway Brands were worth $862,000 as of […] - 2025-04-02 07:38:49
Topgolf Callaway Brands Corp. (NYSE:MODG) Shares Sold by American Century Companies Inc.
American Century Companies Inc. cut its holdings in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 19.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,603,547 shares of the company’s stock after selling 623,045 shares during the period. American Century Companies Inc.’s holdings in Topgolf Callaway Brands were worth $20,464,000 […] - 2025-03-31 07:48:49
Wealthfront Advisers LLC Buys 73,362 Shares of Topgolf Callaway Brands Corp. (NYSE:MODG)
Wealthfront Advisers LLC grew its stake in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 589.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 85,807 shares of the company’s stock after buying an additional 73,362 […] - 2025-03-17 08:10:51
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
2025-06-26 (Thursday)192,071USD 1,534,647USD 1,534,647
2025-06-25 (Wednesday)192,071MODG holding decreased by -671USD 1,513,519MODG holding decreased by -49619USD 1,513,519-671USD -49,619 USD 7.88 USD 8.11
2025-06-24 (Tuesday)192,742USD 1,563,138MODG holding decreased by -57822USD 1,563,1380USD -57,822 USD 8.11 USD 8.41
2025-06-23 (Monday)192,742USD 1,620,960MODG holding increased by 19274USD 1,620,9600USD 19,274 USD 8.41 USD 8.31
2025-06-20 (Friday)192,742MODG holding decreased by -1342USD 1,601,686MODG holding decreased by -20856USD 1,601,686-1,342USD -20,856 USD 8.31 USD 8.36
2025-06-19 (Thursday)194,084USD 1,622,542USD 1,622,5420USD 0 USD 8.36 USD 8.36
2025-06-18 (Wednesday)194,084USD 1,622,542MODG holding decreased by -7764USD 1,622,5420USD -7,764 USD 8.36 USD 8.4
2025-06-17 (Tuesday)194,084USD 1,630,306MODG holding decreased by -1940USD 1,630,3060USD -1,940 USD 8.4 USD 8.41
2025-06-16 (Monday)194,084USD 1,632,246MODG holding increased by 130036USD 1,632,2460USD 130,036 USD 8.41 USD 7.74
2025-06-13 (Friday)194,084USD 1,502,210MODG holding decreased by -31054USD 1,502,2100USD -31,054 USD 7.74 USD 7.9
2025-06-12 (Thursday)194,084USD 1,533,264MODG holding increased by 17468USD 1,533,2640USD 17,468 USD 7.9 USD 7.81
2025-06-11 (Wednesday)194,084USD 1,515,796MODG holding increased by 21349USD 1,515,7960USD 21,349 USD 7.81 USD 7.7
2025-06-10 (Tuesday)194,084USD 1,494,447MODG holding increased by 60166USD 1,494,4470USD 60,166 USD 7.7 USD 7.39
2025-06-09 (Monday)194,084USD 1,434,281MODG holding increased by 186321USD 1,434,2810USD 186,321 USD 7.39 USD 6.43
2025-06-06 (Friday)194,084USD 1,247,960MODG holding decreased by -1941USD 1,247,9600USD -1,941 USD 6.43 USD 6.44
2025-06-05 (Thursday)194,084USD 1,249,901MODG holding decreased by -17468USD 1,249,9010USD -17,468 USD 6.44 USD 6.53
2025-06-04 (Wednesday)194,084USD 1,267,369MODG holding increased by 69871USD 1,267,3690USD 69,871 USD 6.53 USD 6.17
2025-06-03 (Tuesday)194,084USD 1,197,498MODG holding increased by 40757USD 1,197,4980USD 40,757 USD 6.17 USD 5.96
2025-06-02 (Monday)194,084USD 1,156,741MODG holding decreased by -73752USD 1,156,7410USD -73,752 USD 5.96 USD 6.34
2025-05-30 (Friday)194,084MODG holding decreased by -14193USD 1,230,493MODG holding decreased by -104563USD 1,230,493-14,193USD -104,563 USD 6.34 USD 6.41
2025-05-29 (Thursday)208,277USD 1,335,056MODG holding increased by 43739USD 1,335,0560USD 43,739 USD 6.41 USD 6.2
2025-05-28 (Wednesday)208,277USD 1,291,317MODG holding decreased by -39573USD 1,291,3170USD -39,573 USD 6.2 USD 6.39
2025-05-27 (Tuesday)208,277USD 1,330,890MODG holding increased by 29159USD 1,330,8900USD 29,159 USD 6.39 USD 6.25
2025-05-26 (Monday)208,277USD 1,301,731USD 1,301,7310USD 0 USD 6.25 USD 6.25
2025-05-23 (Friday)208,277MODG holding increased by 721USD 1,301,731MODG holding decreased by -12098USD 1,301,731721USD -12,098 USD 6.25 USD 6.33
2025-05-22 (Thursday)207,556USD 1,313,829MODG holding increased by 22831USD 1,313,8290USD 22,831 USD 6.33 USD 6.22
2025-05-21 (Wednesday)207,556USD 1,290,998MODG holding decreased by -116232USD 1,290,9980USD -116,232 USD 6.22 USD 6.78
2025-05-20 (Tuesday)207,556USD 1,407,230MODG holding increased by 43587USD 1,407,2300USD 43,587 USD 6.78 USD 6.57
2025-05-19 (Monday)207,556MODG holding decreased by -721USD 1,363,643MODG holding decreased by -94296USD 1,363,643-721USD -94,296 USD 6.57 USD 7
2025-05-16 (Friday)208,277USD 1,457,939MODG holding increased by 79145USD 1,457,9390USD 79,145 USD 7 USD 6.62
2025-05-15 (Thursday)208,277MODG holding decreased by -2163USD 1,378,794MODG holding decreased by -5901USD 1,378,794-2,163USD -5,901 USD 6.62 USD 6.58
2025-05-14 (Wednesday)210,440USD 1,384,695MODG holding increased by 6313USD 1,384,6950USD 6,313 USD 6.58 USD 6.55
2025-05-13 (Tuesday)210,440USD 1,378,382MODG holding decreased by -284094USD 1,378,3820USD -284,094 USD 6.55 USD 7.9
2025-05-12 (Monday)210,440MODG holding decreased by -721USD 1,662,476MODG holding increased by 112554USD 1,662,476-721USD 112,554 USD 7.9 USD 7.34
2025-05-09 (Friday)211,161MODG holding decreased by -721USD 1,549,922MODG holding increased by 28609USD 1,549,922-721USD 28,609 USD 7.34 USD 7.18
2025-05-08 (Thursday)211,882USD 1,521,313MODG holding increased by 44495USD 1,521,3130USD 44,495 USD 7.18 USD 6.97
2025-05-07 (Wednesday)211,882USD 1,476,818MODG holding increased by 21189USD 1,476,8180USD 21,189 USD 6.97 USD 6.87
2025-05-06 (Tuesday)211,882USD 1,455,629MODG holding increased by 12713USD 1,455,6290USD 12,713 USD 6.87 USD 6.81
2025-05-05 (Monday)211,882USD 1,442,916MODG holding decreased by -8476USD 1,442,9160USD -8,476 USD 6.81 USD 6.85
2025-05-02 (Friday)211,882USD 1,451,392MODG holding increased by 40258USD 1,451,3920USD 40,258 USD 6.85 USD 6.66
2025-05-01 (Thursday)211,882USD 1,411,134MODG holding increased by 10594USD 1,411,1340USD 10,594 USD 6.66 USD 6.61
2025-04-30 (Wednesday)211,882MODG holding decreased by -721USD 1,400,540MODG holding decreased by -30278USD 1,400,540-721USD -30,278 USD 6.61 USD 6.73
2025-04-29 (Tuesday)212,603USD 1,430,818MODG holding decreased by -12756USD 1,430,8180USD -12,756 USD 6.73 USD 6.79
2025-04-28 (Monday)212,603USD 1,443,574MODG holding increased by 17008USD 1,443,5740USD 17,008 USD 6.79 USD 6.71
2025-04-25 (Friday)212,603USD 1,426,566MODG holding decreased by -27639USD 1,426,5660USD -27,639 USD 6.71 USD 6.84
2025-04-24 (Thursday)212,603MODG holding decreased by -1442USD 1,454,205MODG holding increased by 41508USD 1,454,205-1,442USD 41,508 USD 6.84 USD 6.6
2025-04-23 (Wednesday)214,045USD 1,412,697MODG holding increased by 8562USD 1,412,6970USD 8,562 USD 6.6 USD 6.56
2025-04-22 (Tuesday)214,045MODG holding increased by 12795USD 1,404,135MODG holding increased by 120160USD 1,404,13512,795USD 120,160 USD 6.56 USD 6.38
2025-04-21 (Monday)201,250USD 1,283,975MODG holding increased by 38237USD 1,283,9750USD 38,237 USD 6.38 USD 6.19
2025-04-18 (Friday)201,250USD 1,245,738USD 1,245,7380USD 0 USD 6.19 USD 6.19
2025-04-17 (Thursday)201,250MODG holding decreased by -677USD 1,245,738MODG holding increased by 3887USD 1,245,738-677USD 3,887 USD 6.19 USD 6.15
2025-04-16 (Wednesday)201,927USD 1,241,851MODG holding decreased by -10096USD 1,241,8510USD -10,096 USD 6.15 USD 6.2
2025-04-15 (Tuesday)201,927MODG holding decreased by -2034USD 1,251,947MODG holding decreased by -37087USD 1,251,947-2,034USD -37,087 USD 6.2 USD 6.32
2025-04-14 (Monday)203,961MODG holding decreased by -2034USD 1,289,034MODG holding decreased by -2555USD 1,289,034-2,034USD -2,555 USD 6.32 USD 6.27
2025-04-11 (Friday)205,995USD 1,291,589USD 1,291,5890USD 0 USD 6.27 USD 6.27
2025-04-10 (Thursday)205,995USD 1,291,589MODG holding decreased by -14419USD 1,291,5890USD -14,419 USD 6.27 USD 6.34
2025-04-09 (Wednesday)205,995MODG holding decreased by -2712USD 1,306,008MODG holding increased by 143510USD 1,306,008-2,712USD 143,510 USD 6.34 USD 5.57
2025-04-08 (Tuesday)208,707USD 1,162,498MODG holding decreased by -29219USD 1,162,4980USD -29,219 USD 5.57 USD 5.71
2025-04-07 (Monday)208,707MODG holding decreased by -4746USD 1,191,717MODG holding decreased by -146633USD 1,191,717-4,746USD -146,633 USD 5.71 USD 6.27
2025-04-04 (Friday)213,453MODG holding decreased by -6790USD 1,338,350MODG holding decreased by -143885USD 1,338,350-6,790USD -143,885 USD 6.27 USD 6.73
2025-04-02 (Wednesday)220,243USD 1,482,235MODG holding increased by 94704USD 1,482,2350USD 94,704 USD 6.73 USD 6.3
2025-04-01 (Tuesday)220,243USD 1,387,531MODG holding decreased by -63870USD 1,387,5310USD -63,870 USD 6.3 USD 6.59
2025-03-31 (Monday)220,243MODG holding increased by 679USD 1,451,401MODG holding increased by 17648USD 1,451,401679USD 17,648 USD 6.59 USD 6.53
2025-03-28 (Friday)219,564USD 1,433,753MODG holding decreased by -81239USD 1,433,7530USD -81,239 USD 6.53 USD 6.9
2025-03-27 (Thursday)219,564USD 1,514,992MODG holding increased by 24152USD 1,514,9920USD 24,152 USD 6.9 USD 6.79
2025-03-26 (Wednesday)219,564USD 1,490,840MODG holding decreased by -8782USD 1,490,8400USD -8,782 USD 6.79 USD 6.83
2025-03-25 (Tuesday)219,564USD 1,499,622MODG holding decreased by -17565USD 1,499,6220USD -17,565 USD 6.83 USD 6.91
2025-03-24 (Monday)219,564USD 1,517,187MODG holding increased by 35130USD 1,517,1870USD 35,130 USD 6.91 USD 6.75
2025-03-21 (Friday)219,564USD 1,482,057MODG holding increased by 30739USD 1,482,0570USD 30,739 USD 6.75 USD 6.61
2025-03-20 (Thursday)219,564USD 1,451,318MODG holding increased by 28543USD 1,451,3180USD 28,543 USD 6.61 USD 6.48
2025-03-19 (Wednesday)219,564MODG holding decreased by -1358USD 1,422,775MODG holding increased by 46431USD 1,422,775-1,358USD 46,431 USD 6.48 USD 6.23
2025-03-18 (Tuesday)220,922USD 1,376,344MODG holding decreased by -30929USD 1,376,3440USD -30,929 USD 6.23 USD 6.37
2025-03-17 (Monday)220,922USD 1,407,273MODG holding increased by 44184USD 1,407,2730USD 44,184 USD 6.37 USD 6.17
2025-03-14 (Friday)220,922MODG holding decreased by -4074USD 1,363,089MODG holding decreased by -25136USD 1,363,089-4,074USD -25,136 USD 6.17 USD 6.17
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
2025-06-25SELL-671 7.880* 7.43 Profit of 4,984 on sale
2025-06-20SELL-1,342 8.310* 7.41 Profit of 9,944 on sale
2025-05-30SELL-14,193 6.340* 7.42 Profit of 105,308 on sale
2025-05-23BUY721 6.250* 7.47
2025-05-19SELL-721 6.570* 7.50 Profit of 5,408 on sale
2025-05-15SELL-2,163 6.620* 7.51 Profit of 16,250 on sale
2025-05-12SELL-721 7.900* 7.53 Profit of 5,426 on sale
2025-05-09SELL-721 7.340* 7.53 Profit of 5,428 on sale
2025-04-30SELL-721 6.610* 7.57 Profit of 5,461 on sale
2025-04-24SELL-1,442 6.840* 7.61 Profit of 10,969 on sale
2025-04-22BUY12,795 6.560* 7.63
2025-04-17SELL-677 6.190* 7.67 Profit of 5,194 on sale
2025-04-15SELL-2,034 6.200* 7.70 Profit of 15,670 on sale
2025-04-14SELL-2,034 6.320* 7.72 Profit of 15,701 on sale
2025-04-09SELL-2,712 6.340* 7.77 Profit of 21,067 on sale
2025-04-07SELL-4,746 5.710* 7.82 Profit of 37,102 on sale
2025-04-04SELL-6,790 6.270* 7.84 Profit of 53,204 on sale
2025-03-31BUY679 6.590* 7.88
2025-03-19SELL-1,358 6.480* 8.01 Profit of 10,875 on sale
2025-03-14SELL-4,074 6.170* 8.08 Profit of 32,927 on sale
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
2025-06-27460,6186,700653,43970.5%
2025-06-26353,36557789,85244.7%
2025-06-25391,2020697,30256.1%
2025-06-24418,5910667,64262.7%
2025-06-23406,0185,323841,09648.3%
2025-06-20384,313100635,50760.5%
2025-06-18543,3191,3391,169,53346.5%
2025-06-17666,5964,7751,024,81765.0%
2025-06-16665,6807,9201,641,79640.5%
2025-06-13545,7873,6481,131,45248.2%
2025-06-12538,8101866,69862.2%
2025-06-11581,2952,206872,59166.6%
2025-06-10952,7588,9411,816,74652.4%
2025-06-09956,91211,0071,470,89265.1%
2025-06-06326,69252497,11065.7%
2025-06-05398,2511,014597,23966.7%
2025-06-04378,7961846,50344.7%
2025-06-03521,3781,3031,010,85951.6%
2025-06-02801,4931,5651,191,20967.3%
2025-05-30373,538300596,97662.6%
2025-05-29386,11213,001723,19453.4%
2025-05-28542,8270769,03970.6%
2025-05-27321,302283753,80942.6%
2025-05-23373,288100536,50569.6%
2025-05-22471,8630772,08561.1%
2025-05-21875,9416,7781,144,44376.5%
2025-05-20494,010500968,53051.0%
2025-05-19642,6810973,92666.0%
2025-05-16479,7611,3211,011,05547.5%
2025-05-15525,474214993,41352.9%
2025-05-141,171,84974,6892,084,34456.2%
2025-05-131,764,64978,3193,453,83051.1%
2025-05-121,152,3478,5661,912,62760.2%
2025-05-09538,98357773,25569.7%
2025-05-08719,5841691,111,61864.7%
2025-05-07614,6240822,34674.7%
2025-05-06319,5240588,11754.3%
2025-05-05411,4370589,72869.8%
2025-05-02291,7521655,49244.5%
2025-05-01233,331672565,59641.3%
2025-04-30372,43879628,77559.2%
2025-04-29490,4250789,42862.1%
2025-04-28377,306100606,35862.2%
2025-04-25259,7250442,97958.6%
2025-04-24332,453856646,55751.4%

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.