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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

The Implied Analyst 12-Month Target For FNDB
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Topgolf Callaway Brands (NYSE:MODG) Given “Neutral” Rating at B. Riley
Topgolf Callaway Brands (NYSE:MODG – Get Free Report)‘s stock had its “neutral” rating reiterated by research analysts at B. Riley in a report issued on Monday, MarketBeat Ratings reports. They currently have a $9.50 target price on the stock, up from their previous target price of $7.00. B. Riley’s price target would indicate a potential […] - 2025-08-13 02:55:07
Blair William & Co. IL Sells 6,789 Shares of Topgolf Callaway Brands Corp. (NYSE:MODG)
Blair William & Co. IL reduced its stake in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 9.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 65,595 shares of the company’s stock after selling 6,789 shares during the quarter. Blair […] - 2025-08-12 04:58:47
Universal Beteiligungs und Servicegesellschaft mbH Invests $265,000 in Topgolf Callaway Brands Corp. (NYSE:MODG)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 40,195 shares of the company’s stock, valued at approximately $265,000. Other hedge funds and other […] - 2025-08-05 04:32:54
Topgolf Callaway Brands Corp. (NYSE:MODG) Given Consensus Rating of “Hold” by Brokerages
Topgolf Callaway Brands Corp. (NYSE:MODG – Get Free Report) has received a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and three have assigned a buy recommendation to the […] - 2025-08-04 04:19:00
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Bank of New York Mellon Corp Trims Stake in Topgolf Callaway Brands Corp. (NYSE:MODG)
Bank of New York Mellon Corp trimmed its holdings in shares of Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 938,793 shares of the company’s stock after selling 9,988 shares […] - 2025-07-24 04:24:53
Louisiana State Employees Retirement System Cuts Stake in Topgolf Callaway Brands Corp. (NYSE:MODG)
Louisiana State Employees Retirement System lessened its position in Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 66,700 shares of the company’s stock after selling 1,700 shares during the […] - 2025-07-21 05:52:50
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Topgolf Callaway Brands (NYSE:MODG) Coverage Initiated at Morgan Stanley
Equities researchers at Morgan Stanley initiated coverage on shares of Topgolf Callaway Brands (NYSE:MODG – Get Free Report) in a note issued to investors on Friday. The brokerage set an “equal weight” rating and a $9.50 price target on the stock. Morgan Stanley’s price target would indicate a potential upside of 2.70% from the company’s […] - 2025-07-20 05:23:04
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MODG Crosses Above Average Analyst Target
In recent trading, shares of Topgolf Callaway Brands Corp (Symbol: MODG) have crossed above the average analyst 12-month target price of $9.05, changing hands for $9.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-07-11 08:45:31
Topgolf Callaway Brands Corp. (NYSE:MODG) Stock Holdings Decreased by New York State Teachers Retirement System
New York State Teachers Retirement System reduced its position in Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 141,561 shares of the company’s stock after selling 12,230 shares during […] - 2025-07-10 05:32:54
Topgolf Callaway Brands (NYSE:MODG) Downgraded to Sell Rating by Wall Street Zen
Wall Street Zen cut shares of Topgolf Callaway Brands (NYSE:MODG – Free Report) from a hold rating to a sell rating in a report released on Sunday. Several other equities research analysts have also recently issued reports on MODG. B. Riley initiated coverage on shares of Topgolf Callaway Brands in a research report on Friday, […] - 2025-07-07 03:22:59
State of Alaska Department of Revenue Has $516,000 Holdings in Topgolf Callaway Brands Corp. (NYSE:MODG)
State of Alaska Department of Revenue trimmed its stake in Topgolf Callaway Brands Corp. (NYSE:MODG – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 78,429 shares of the company’s stock after selling 2,014 shares during the period. State of Alaska Department of Revenue’s holdings in Topgolf Callaway Brands were worth […] - 2025-06-30 04:52:57
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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 05:03:11
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 05:04:49
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 02:08:44
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 05:40:59
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 02:30:59
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 04:36:50
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 02:32:59
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 05:00:47
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 02:33:24
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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 06:06:53
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 05:30:54
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 02:50:52
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 05:20:54

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
2025-09-26 (Friday)150,716USD 1,427,281USD 1,427,281
2025-09-25 (Thursday)150,716USD 1,386,587MODG holding increased by 3014USD 1,386,5870USD 3,014 USD 9.2 USD 9.18
2025-09-24 (Wednesday)150,716USD 1,383,573USD 1,383,573
2025-09-17 (Wednesday)149,736USD 1,371,582MODG holding decreased by -67381USD 1,371,5820USD -67,381 USD 9.16 USD 9.61
2025-09-16 (Tuesday)149,736USD 1,438,963USD 1,438,963
2025-09-12 (Friday)148,756USD 1,420,620USD 1,420,620
2025-09-11 (Thursday)148,756USD 1,438,471USD 1,438,471
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
2025-08-21SELL-671 9.290* 7.65 Profit of 5,135 on sale
2025-07-31BUY2,010 9.250* 7.63
2025-06-30SELL-1,342 8.050* 7.44 Profit of 9,984 on sale
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
2025-09-19263,5660588,95644.8%
2025-09-18265,683150539,84949.2%
2025-09-17284,955355772,79936.9%
2025-09-16520,94340862,85860.4%
2025-09-15533,5350762,31070.0%
2025-09-12364,4002,768618,70058.9%
2025-09-11502,6980729,46068.9%
2025-09-10555,6361,139862,52664.4%
2025-09-09553,6571,703806,42468.7%
2025-09-08289,091525846,01534.2%
2025-09-05245,4320544,85745.0%
2025-09-04270,9130751,08236.1%
2025-09-03297,5701,500485,50961.3%
2025-09-02228,6820602,20938.0%
2025-08-29260,689128532,81348.9%
2025-08-28398,0600725,23854.9%
2025-08-27364,6980789,64546.2%
2025-08-26266,2140692,45538.4%
2025-08-25400,29810671,76059.6%
2025-08-22294,625100624,73147.2%
2025-08-21389,9030656,19259.4%
2025-08-20409,6200699,78558.5%
2025-08-19412,4082,985753,94654.7%
2025-08-18279,259383708,10039.4%
2025-08-15303,6561,764707,66242.9%
2025-08-14405,103641,060,91638.2%
2025-08-13421,3471,2021,505,88528.0%
2025-08-12284,51156897,47131.7%
2025-08-11201,25941,9151,168,12817.2%
2025-08-08336,5231,5651,243,63427.1%
2025-08-07585,7048,1202,568,94122.8%
2025-08-06372,34701,614,55023.1%
2025-08-05278,658125828,76633.6%
2025-08-04220,4833,877728,77830.3%
2025-08-01743,48316,4321,727,89543.0%
2025-07-31398,3541,732752,30353.0%
2025-07-30360,6130908,32039.7%
2025-07-29337,2970736,67745.8%
2025-07-28241,5840584,68941.3%
2025-07-25481,2594,440930,36651.7%
2025-07-24450,77701,040,00643.3%
2025-07-23552,34301,132,82948.8%
2025-07-22289,9252,856722,42540.1%
2025-07-21330,82790692,64647.8%
2025-07-18575,1451,7311,050,77254.7%

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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