Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GOLF
| Stock Name | Acushnet Holdings Corp |
| Ticker | GOLF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0050981085 |
| LEI | 529900W5FI106H543E43 |
Show aggregate GOLF holdings
News associated with GOLF
- 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 08:46:50
- 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 07:34:48
- 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 07:57:13
- 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 07:59:02
- 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 08:18:57
- Acushnet Holdings Corp. (NYSE:GOLF) Receives $70.60 Average Price Target from Brokerages
- Shares of Acushnet Holdings Corp. (NYSE:GOLF – Get Free Report) have earned an average recommendation of “Hold” from the five research firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and two have assigned a buy recommendation to […] - 2025-04-22 05:18:51
- Alliancebernstein L.P. Buys 647 Shares of Acushnet Holdings Corp. (NYSE:GOLF)
- Alliancebernstein L.P. increased its position in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 1.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 37,309 shares of the company’s stock after buying an additional 647 shares during the quarter. Alliancebernstein L.P.’s holdings in Acushnet were worth $2,652,000 at the end of the most recent […] - 2025-04-16 07:50:50
- Truist Financial Lowers Acushnet (NYSE:GOLF) Price Target to $64.00
- Acushnet (NYSE:GOLF – Get Free Report) had its price objective lowered by research analysts at Truist Financial from $68.00 to $64.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Truist Financial’s target price points to a potential upside of 5.72% from the stock’s previous close. […] - 2025-04-16 06:04:50
- Franklin Resources Inc. Purchases 3,156 Shares of Acushnet Holdings Corp. (NYSE:GOLF)
- Franklin Resources Inc. increased its holdings in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 13.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,987 shares of the company’s stock after buying an additional 3,156 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-14 07:34:53
- Prudential Financial Inc. Trims Stake in Acushnet Holdings Corp. (NYSE:GOLF)
- Prudential Financial Inc. lessened its holdings in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 26.6% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,553 shares of the company’s stock after selling 1,290 shares during the period. Prudential Financial Inc.’s holdings in Acushnet were worth $249,000 […] - 2025-04-11 08:02:56
- Acushnet Holdings Corp. (NYSE:GOLF) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas lessened its stake in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 40.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,815 shares of the company’s stock after selling 3,257 shares during the quarter. Teacher Retirement System […] - 2025-04-02 08:47:01
- Acushnet Holdings Corp. (NYSE:GOLF) Shares Bought by Sei Investments Co.
- Sei Investments Co. raised its position in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 102,137 shares of the company’s stock after purchasing an additional 4,256 shares during the period. Sei Investments Co. owned about 0.17% of Acushnet […] - 2025-04-01 07:42:46
- Swiss National Bank Trims Stock Position in Acushnet Holdings Corp. (NYSE:GOLF)
- Swiss National Bank trimmed its holdings in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 0.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 60,800 shares of the company’s stock after selling 200 shares during the period. Swiss National Bank’s holdings in Acushnet were worth $4,322,000 as of its most recent filing with […] - 2025-03-26 07:44:44
- Acushnet Holdings Corp. (NYSE:GOLF) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC cut its stake in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 82.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,087 shares of the company’s stock after selling 9,738 shares during the period. AlphaQuest LLC’s […] - 2025-03-18 08:03:34
- Acushnet (NYSE:GOLF) Upgraded at Compass Point
- Compass Point upgraded shares of Acushnet (NYSE:GOLF – Free Report) from a neutral rating to a buy rating in a research report report published on Tuesday, MarketBeat Ratings reports. The brokerage currently has $80.00 price target on the stock, up from their prior price target of $77.00. Other equities analysts have also issued research reports […] - 2025-03-07 08:46:53
- Truist Financial Corp Has $429,000 Stock Position in Acushnet Holdings Corp. (NYSE:GOLF)
- Truist Financial Corp lowered its position in shares of Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The fund owned 6,031 shares of the company’s stock after selling 369 shares during the period. Truist Financial Corp’s holdings in Acushnet were worth $429,000 as of its most recent SEC […] - 2025-03-05 08:34:49
- Acushnet Holdings Corp. (NYSE:GOLF) Receives $72.00 Consensus Target Price from Analysts
- Shares of Acushnet Holdings Corp. (NYSE:GOLF – Get Free Report) have earned a consensus recommendation of “Hold” from the five brokerages that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and two have issued a buy recommendation on the company. […] - 2025-03-05 06:40:46
- Trust Point Inc. Sells 5,899 Shares of Acushnet Holdings Corp. (NYSE:GOLF)
- Trust Point Inc. lessened its position in Acushnet Holdings Corp. (NYSE:GOLF – Free Report) by 57.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,401 shares of the company’s stock after selling 5,899 shares during the period. Trust Point Inc.’s holdings […] - 2025-02-07 09:27:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) GOLF holdings
| Date | Number of GOLF Shares Held | Base Market Value of GOLF Shares | Local Market Value of GOLF Shares | Change in GOLF Shares Held | Change in GOLF Base Value | Current Price per GOLF Share Held | Previous Price per GOLF Share Held |
|---|
| 2025-05-08 (Thursday) | 19,268 | USD 1,313,114 | USD 1,313,114 | | | | |
| 2025-05-07 (Wednesday) | 19,268 | USD 1,317,546 | USD 1,317,546 | | | | |
| 2025-05-06 (Tuesday) | 19,139 | USD 1,244,226 | USD 1,244,226 | 0 | USD -14,355 | USD 65.01 | USD 65.76 |
| 2025-05-05 (Monday) | 19,139 | USD 1,258,581 | USD 1,258,581 | 0 | USD -14,737 | USD 65.76 | USD 66.53 |
| 2025-05-02 (Friday) | 19,139 | USD 1,273,318 | USD 1,273,318 | 0 | USD 13,780 | USD 66.53 | USD 65.81 |
| 2025-05-01 (Thursday) | 19,139 | USD 1,259,538 | USD 1,259,538 | 0 | USD -7,847 | USD 65.81 | USD 66.22 |
| 2025-04-30 (Wednesday) | 19,139 | USD 1,267,385 | USD 1,267,385 | 0 | USD 17,226 | USD 66.22 | USD 65.32 |
| 2025-04-29 (Tuesday) | 19,139 | USD 1,250,159 | USD 1,250,159 | 0 | USD 33,684 | USD 65.32 | USD 63.56 |
| 2025-04-28 (Monday) | 19,139 | USD 1,216,475 | USD 1,216,475 | 43 | USD 30,804 | USD 63.56 | USD 62.09 |
| 2025-04-25 (Friday) | 19,096 | USD 1,185,671 | USD 1,185,671 | 0 | USD -17,186 | USD 62.09 | USD 62.99 |
| 2025-04-24 (Thursday) | 19,096 | USD 1,202,857 | USD 1,202,857 | 0 | USD 20,051 | USD 62.99 | USD 61.94 |
| 2025-04-23 (Wednesday) | 19,096 | USD 1,182,806 | USD 1,182,806 | 0 | USD 5,538 | USD 61.94 | USD 61.65 |
| 2025-04-22 (Tuesday) | 19,096 | USD 1,177,268 | USD 1,177,268 | 0 | USD 39,528 | USD 61.65 | USD 59.58 |
| 2025-04-21 (Monday) | 19,096 | USD 1,137,740 | USD 1,137,740 | 0 | USD -2,673 | USD 59.58 | USD 59.72 |
| 2025-04-18 (Friday) | 19,096 | USD 1,140,413 | USD 1,140,413 | 0 | USD 0 | USD 59.72 | USD 59.72 |
| 2025-04-17 (Thursday) | 19,096 | USD 1,140,413 | USD 1,140,413 | 0 | USD 8,211 | USD 59.72 | USD 59.29 |
| 2025-04-16 (Wednesday) | 19,096 | USD 1,132,202 | USD 1,132,202 | 559 | USD 10,528 | USD 59.29 | USD 60.51 |
| 2025-04-15 (Tuesday) | 18,537 | USD 1,121,674 | USD 1,121,674 | 0 | USD -22,244 | USD 60.51 | USD 61.71 |
| 2025-04-14 (Monday) | 18,537 | USD 1,143,918 | USD 1,143,918 | 86 | USD 4,753 | USD 61.71 | USD 61.74 |
| 2025-04-11 (Friday) | 18,451 | USD 1,139,165 | USD 1,139,165 | 0 | USD 16,237 | USD 61.74 | USD 60.86 |
| 2025-04-10 (Thursday) | 18,451 | USD 1,122,928 | USD 1,122,928 | 0 | USD -21,034 | USD 60.86 | USD 62 |
| 2025-04-09 (Wednesday) | 18,451 | USD 1,143,962 | USD 1,143,962 | 0 | USD 105,724 | USD 62 | USD 56.27 |
| 2025-04-08 (Tuesday) | 18,451 | USD 1,038,238 | USD 1,038,238 | -86 | USD -56,001 | USD 56.27 | USD 59.03 |
| 2025-04-07 (Monday) | 18,537 | USD 1,094,239 | USD 1,094,239 | 0 | USD -29,289 | USD 59.03 | USD 60.61 |
| 2025-04-04 (Friday) | 18,537 | USD 1,123,528 | USD 1,123,528 | -86 | USD -152,892 | USD 60.61 | USD 68.54 |
| 2025-04-02 (Wednesday) | 18,623 | USD 1,276,420 | USD 1,276,420 | 0 | USD 15,457 | USD 68.54 | USD 67.71 |
| 2025-04-01 (Tuesday) | 18,623 | USD 1,260,963 | USD 1,260,963 | 0 | USD -17,692 | USD 67.71 | USD 68.66 |
| 2025-03-31 (Monday) | 18,623 | USD 1,278,655 | USD 1,278,655 | 0 | USD 24,955 | USD 68.66 | USD 67.32 |
| 2025-03-28 (Friday) | 18,623 | USD 1,253,700 | USD 1,253,700 | 430 | USD 8,753 | USD 67.32 | USD 68.43 |
| 2025-03-27 (Thursday) | 18,193 | USD 1,244,947 | USD 1,244,947 | 0 | USD 18,557 | USD 68.43 | USD 67.41 |
| 2025-03-26 (Wednesday) | 18,193 | USD 1,226,390 | USD 1,226,390 | 0 | USD 6,731 | USD 67.41 | USD 67.04 |
| 2025-03-25 (Tuesday) | 18,193 | USD 1,219,659 | USD 1,219,659 | 0 | USD -16,010 | USD 67.04 | USD 67.92 |
| 2025-03-24 (Monday) | 18,193 | USD 1,235,669 | USD 1,235,669 | 0 | USD 41,844 | USD 67.92 | USD 65.62 |
| 2025-03-21 (Friday) | 18,193 | USD 1,193,825 | USD 1,193,825 | 0 | USD -12,007 | USD 65.62 | USD 66.28 |
| 2025-03-20 (Thursday) | 18,193 | USD 1,205,832 | USD 1,205,832 | 0 | USD -14,191 | USD 66.28 | USD 67.06 |
| 2025-03-19 (Wednesday) | 18,193 | USD 1,220,023 | USD 1,220,023 | 0 | USD 18,739 | USD 67.06 | USD 66.03 |
| 2025-03-18 (Tuesday) | 18,193 | USD 1,201,284 | USD 1,201,284 | 0 | USD 3,093 | USD 66.03 | USD 65.86 |
| 2025-03-17 (Monday) | 18,193 | USD 1,198,191 | USD 1,198,191 | 0 | USD 10,734 | USD 65.86 | USD 65.27 |
| 2025-03-14 (Friday) | 18,193 | USD 1,187,457 | USD 1,187,457 | 0 | USD 15,828 | USD 65.27 | USD 64.4 |
| 2025-03-13 (Thursday) | 18,193 | USD 1,171,629 | USD 1,171,629 | 0 | USD -36,750 | USD 64.4 | USD 66.42 |
| 2025-03-12 (Wednesday) | 18,193 | USD 1,208,379 | USD 1,208,379 | -86 | USD -43,367 | USD 66.42 | USD 68.48 |
| 2025-03-11 (Tuesday) | 18,279 | USD 1,251,746 | USD 1,251,746 | 0 | USD -40,031 | USD 68.48 | USD 70.67 |
| 2025-03-10 (Monday) | 18,279 | USD 1,291,777 | USD 1,291,777 | 0 | USD 39,483 | USD 70.67 | USD 68.51 |
| 2025-03-07 (Friday) | 18,279 | USD 1,252,294 | USD 1,252,294 | 0 | USD 43,504 | USD 68.51 | USD 66.13 |
| 2025-03-05 (Wednesday) | 18,279 | USD 1,208,790 | USD 1,208,790 | 0 | USD 23,580 | USD 66.13 | USD 64.84 |
| 2025-03-04 (Tuesday) | 18,279 | USD 1,185,210 | USD 1,185,210 | -86 | USD 7,646 | USD 64.84 | USD 64.12 |
| 2025-03-03 (Monday) | 18,365 | USD 1,177,564 | USD 1,177,564 | 0 | USD -3,306 | USD 64.12 | USD 64.3 |
| 2025-02-28 (Friday) | 18,365 | USD 1,180,870 | USD 1,180,870 | -4,509 | USD -303,195 | USD 64.3 | USD 64.88 |
| 2025-02-27 (Thursday) | 22,874 | USD 1,484,065 | USD 1,484,065 | 0 | USD -29,050 | USD 64.88 | USD 66.15 |
| 2025-02-26 (Wednesday) | 22,874 | USD 1,513,115 | USD 1,513,115 | -212 | USD -41,496 | USD 66.15 | USD 67.34 |
| 2025-02-25 (Tuesday) | 23,086 | USD 1,554,611 | USD 1,554,611 | 0 | USD 28,165 | USD 67.34 | USD 66.12 |
| 2025-02-24 (Monday) | 23,086 | USD 1,526,446 | USD 1,526,446 | 0 | USD 6,925 | USD 66.12 | USD 65.82 |
| 2025-02-21 (Friday) | 23,086 | USD 1,519,521 | USD 1,519,521 | 0 | USD -12,697 | USD 65.82 | USD 66.37 |
| 2025-02-20 (Thursday) | 23,086 | USD 1,532,218 | USD 1,532,218 | 0 | USD 10,620 | USD 66.37 | USD 65.91 |
| 2025-02-19 (Wednesday) | 23,086 | USD 1,521,598 | USD 1,521,598 | 0 | USD -8,080 | USD 65.91 | USD 66.26 |
| 2025-02-18 (Tuesday) | 23,086 | USD 1,529,678 | USD 1,529,678 | 0 | USD -10,389 | USD 66.26 | USD 66.71 |
| 2025-02-17 (Monday) | 23,086 | USD 1,540,067 | USD 1,540,067 | 0 | USD 0 | USD 66.71 | USD 66.71 |
| 2025-02-14 (Friday) | 23,086 | USD 1,540,067 | USD 1,540,067 | 0 | USD -34,629 | USD 66.71 | USD 68.21 |
| 2025-02-13 (Thursday) | 23,086 | USD 1,574,696 | USD 1,574,696 | 54 | USD 14,739 | USD 68.21 | USD 67.73 |
| 2025-02-12 (Wednesday) | 23,032 | USD 1,559,957 | USD 1,559,957 | 216 | USD -3,852 | USD 67.73 | USD 68.54 |
| 2025-02-11 (Tuesday) | 22,816 | USD 1,563,809 | USD 1,563,809 | 0 | USD 107,464 | USD 68.54 | USD 63.83 |
| 2025-02-10 (Monday) | 22,816 | USD 1,456,345 | USD 1,456,345 | 0 | USD -16,884 | USD 63.83 | USD 64.57 |
| 2025-02-07 (Friday) | 22,816 | USD 1,473,229 | USD 1,473,229 | 0 | USD -26,010 | USD 64.57 | USD 65.71 |
| 2025-02-06 (Thursday) | 22,816 | USD 1,499,239 | USD 1,499,239 | 0 | USD 12,320 | USD 65.71 | USD 65.17 |
| 2025-02-05 (Wednesday) | 22,816 | USD 1,486,919 | USD 1,486,919 | 0 | USD 5,704 | USD 65.17 | USD 64.92 |
| 2025-02-04 (Tuesday) | 22,816 | USD 1,481,215 | USD 1,481,215 | 0 | USD 14,831 | USD 64.92 | USD 64.27 |
| 2025-02-03 (Monday) | 22,816 | USD 1,466,384 | USD 1,466,384 | 0 | USD -23,957 | USD 64.27 | USD 65.32 |
| 2025-01-31 (Friday) | 22,816 | USD 1,490,341 | USD 1,490,341 | 0 | USD -23,272 | USD 65.32 | USD 66.34 |
| 2025-01-30 (Thursday) | 22,816 | USD 1,513,613 | USD 1,513,613 | 0 | USD 10,495 | USD 66.34 | USD 65.88 |
| 2025-01-29 (Wednesday) | 22,816 | USD 1,503,118 | USD 1,503,118 | 0 | USD -33,311 | USD 65.88 | USD 67.34 |
| 2025-01-28 (Tuesday) | 22,816 | USD 1,536,429 | USD 1,536,429 | 0 | USD -24,642 | USD 67.34 | USD 68.42 |
| 2025-01-27 (Monday) | 22,816 | USD 1,561,071 | USD 1,561,071 | 54 | USD 33,286 | USD 68.42 | USD 67.12 |
| 2025-01-24 (Friday) | 22,762 | USD 1,527,785 | USD 1,527,785 | 0 | USD -20,259 | USD 67.12 | USD 68.01 |
| 2025-01-23 (Thursday) | 22,762 | USD 1,548,044 | USD 1,548,044 | 53 | USD -146,047 | USD 68.01 | USD 74.6 |
| 2025-01-22 (Wednesday) | 22,709 | USD 1,694,091 | USD 1,694,091 | 0 | USD -26,797 | USD 74.6 | USD 75.78 |
| 2025-01-22 (Wednesday) | 22,709 | USD 1,694,091 | USD 1,694,091 | 0 | USD -26,797 | USD 74.6 | USD 75.78 |
| 2025-01-21 (Tuesday) | 22,709 | USD 1,720,888 | USD 1,720,888 | | | | |
| 2025-01-20 (Monday) | 22,709 | USD 1,674,335 | USD 1,674,335 | | | | |
| 2025-01-17 (Friday) | 22,709 | USD 1,674,335 | USD 1,674,335 | | | | |
| 2025-01-16 (Thursday) | 22,709 | USD 1,672,745 | USD 1,672,745 | | | | |
| 2025-01-15 (Wednesday) | 22,709 | USD 1,657,984 | USD 1,657,984 | | | | |
| 2025-01-14 (Tuesday) | 22,709 | USD 1,646,403 | USD 1,646,403 | | | | |
| 2025-01-13 (Monday) | 22,709 | USD 1,628,689 | USD 1,628,689 | | | | |
| 2025-01-10 (Friday) | 22,709 | USD 1,623,012 | USD 1,623,012 | | | | |
| 2025-01-09 (Thursday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
| 2025-01-09 (Thursday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
| 2025-01-09 (Thursday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
| 2025-01-08 (Wednesday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
| 2025-01-08 (Wednesday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
| 2025-01-08 (Wednesday) | 22,709 | USD 1,645,494 | USD 1,645,494 | | | | |
| 2025-01-02 (Thursday) | 23,087 | USD 1,660,648 | USD 1,660,648 | | | | |
| 2024-12-30 (Monday) | 23,087 | USD 1,621,862 | USD 1,621,862 | | | | |
| 2024-12-18 (Wednesday) | 23,087 | USD 1,618,860 | USD 1,618,860 | | | | |
| 2024-12-10 (Tuesday) | 22,871 | USD 1,729,962 | USD 1,729,962 | 0 | USD 5,489 | USD 75.64 | USD 75.4 |
| 2024-12-09 (Monday) | 22,871 | USD 1,724,473 | USD 1,724,473 | 1,944 | USD 171,480 | USD 75.4 | USD 74.21 |
| 2024-12-06 (Friday) | 20,927 | USD 1,552,993 | USD 1,552,993 | 0 | USD -11,719 | USD 74.21 | USD 74.77 |
| 2024-12-05 (Thursday) | 20,927 | USD 1,564,712 | USD 1,564,712 | 0 | USD -6,278 | USD 74.77 | USD 75.07 |
| 2024-12-04 (Wednesday) | 20,927 | USD 1,570,990 | USD 1,570,990 | 108 | USD 43,708 | USD 75.07 | USD 73.36 |
| 2024-12-03 (Tuesday) | 20,819 | USD 1,527,282 | USD 1,527,282 | 162 | USD 9,406 | USD 73.36 | USD 73.48 |
| 2024-12-02 (Monday) | 20,657 | USD 1,517,876 | USD 1,517,876 | 0 | USD 7,643 | USD 73.48 | USD 73.11 |
| 2024-11-29 (Friday) | 20,657 | USD 1,510,233 | USD 1,510,233 | 0 | USD 3,925 | USD 73.11 | USD 72.92 |
| 2024-11-28 (Thursday) | 20,657 | USD 1,506,308 | USD 1,506,308 | 0 | USD 0 | USD 72.92 | USD 72.92 |
| 2024-11-27 (Wednesday) | 20,657 | USD 1,506,308 | USD 1,506,308 | 0 | USD -19,418 | USD 72.92 | USD 73.86 |
| 2024-11-26 (Tuesday) | 20,657 | USD 1,525,726 | USD 1,525,726 | 0 | USD -7,230 | USD 73.86 | USD 74.21 |
| 2024-11-25 (Monday) | 20,657 | USD 1,532,956 | USD 1,532,956 | 0 | USD 46,478 | USD 74.21 | USD 71.96 |
| 2024-11-22 (Friday) | 20,657 | USD 1,486,478 | USD 1,486,478 | 0 | USD 11,775 | USD 71.96 | USD 71.39 |
| 2024-11-21 (Thursday) | 20,657 | USD 1,474,703 | USD 1,474,703 | 0 | USD 47,304 | USD 71.39 | USD 69.1 |
| 2024-11-20 (Wednesday) | 20,657 | USD 1,427,399 | USD 1,427,399 | 0 | USD -2,272 | USD 69.1 | USD 69.21 |
| 2024-11-19 (Tuesday) | 20,657 | USD 1,429,671 | USD 1,429,671 | 324 | USD 38,487 | USD 69.21 | USD 68.42 |
| 2024-11-18 (Monday) | 20,333 | USD 1,391,184 | USD 1,391,184 | 108 | USD -31,038 | USD 68.42 | USD 70.32 |
| 2024-11-12 (Tuesday) | 20,225 | USD 1,422,222 | USD 1,422,222 | 212 | USD -24,718 | USD 70.32 | USD 72.3 |
| 2024-11-11 (Monday) | 20,013 | USD 1,446,940 | USD 1,446,940 | 53 | USD -759 | USD 72.3 | USD 72.53 |
| 2024-11-08 (Friday) | 19,960 | USD 1,447,699 | USD 1,447,699 | 0 | USD 30,339 | USD 72.53 | USD 71.01 |
| 2024-11-07 (Thursday) | 19,960 | USD 1,417,360 | USD 1,417,360 | 265 | USD 170,470 | USD 71.01 | USD 63.31 |
| 2024-11-06 (Wednesday) | 19,695 | USD 1,246,890 | USD 1,246,890 | 0 | USD 1,378 | USD 63.31 | USD 63.24 |
| 2024-11-05 (Tuesday) | 19,695 | USD 1,245,512 | USD 1,245,512 | 0 | USD 11,226 | USD 63.24 | USD 62.67 |
| 2024-11-04 (Monday) | 19,695 | USD 1,234,286 | USD 1,234,286 | 0 | USD 13,196 | USD 62.67 | USD 62 |
| 2024-11-01 (Friday) | 19,695 | USD 1,221,090 | USD 1,221,090 | 0 | USD 13,786 | USD 62 | USD 61.3 |
| 2024-10-31 (Thursday) | 19,695 | USD 1,207,304 | USD 1,207,304 | 0 | USD -6,893 | USD 61.3 | USD 61.65 |
| 2024-10-30 (Wednesday) | 19,695 | USD 1,214,197 | USD 1,214,197 | 0 | USD 9,651 | USD 61.65 | USD 61.16 |
| 2024-10-29 (Tuesday) | 19,695 | USD 1,204,546 | USD 1,204,546 | 0 | USD 17,725 | USD 61.16 | USD 60.26 |
| 2024-10-28 (Monday) | 19,695 | USD 1,186,821 | USD 1,186,821 | 0 | USD -4,727 | USD 60.26 | USD 60.5 |
| 2024-10-25 (Friday) | 19,695 | USD 1,191,548 | USD 1,191,548 | 0 | USD 2,167 | USD 60.5 | USD 60.39 |
| 2024-10-24 (Thursday) | 19,695 | USD 1,189,381 | USD 1,189,381 | 0 | USD 3,348 | USD 60.39 | USD 60.22 |
| 2024-10-23 (Wednesday) | 19,695 | USD 1,186,033 | USD 1,186,033 | 106 | USD -21,041 | USD 60.22 | USD 61.62 |
| 2024-10-22 (Tuesday) | 19,589 | USD 1,207,074 | USD 1,207,074 | 0 | USD -5,093 | USD 61.62 | USD 61.88 |
| 2024-10-21 (Monday) | 19,589 | USD 1,212,167 | USD 1,212,167 | 0 | USD -8,228 | USD 61.88 | USD 62.3 |
| 2024-10-18 (Friday) | 19,589 | USD 1,220,395 | USD 1,220,395 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GOLF by Blackrock for IE00BF4RFH31
Show aggregate share trades of GOLF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 43 | | | 63.560* | | 66.39 |
| 2025-04-16 | BUY | 559 | | | 59.290* | | 66.86 |
| 2025-04-14 | BUY | 86 | | | 61.710* | | 66.99 |
| 2025-04-08 | SELL | -86 | | | 56.270* | | 67.30 Profit of 5,788 on sale |
| 2025-04-04 | SELL | -86 | | | 60.610* | | 67.47 Profit of 5,803 on sale |
| 2025-03-28 | BUY | 430 | | | 67.320* | | 67.44 |
| 2025-03-12 | SELL | -86 | | | 66.420* | | 67.61 Profit of 5,815 on sale |
| 2025-03-04 | SELL | -86 | | | 64.840* | | 67.60 Profit of 5,814 on sale |
| 2025-02-28 | SELL | -4,509 | | | 64.300* | | 67.71 Profit of 305,320 on sale |
| 2025-02-26 | SELL | -212 | | | 66.150* | | 67.79 Profit of 14,371 on sale |
| 2025-02-13 | BUY | 54 | | | 68.210* | | 68.00 |
| 2025-02-12 | BUY | 216 | | | 67.730* | | 68.00 |
| 2025-01-27 | BUY | 54 | | | 68.420* | | 68.68 |
| 2025-01-23 | BUY | 53 | | | 68.010* | | 68.74 |
| 2024-12-09 | BUY | 1,944 | | | 75.400* | | 67.95 |
| 2024-12-04 | BUY | 108 | | | 75.070* | | 67.25 |
| 2024-12-03 | BUY | 162 | | | 73.360* | | 67.03 |
| 2024-11-19 | BUY | 324 | | | 69.210* | | 64.15 |
| 2024-11-18 | BUY | 108 | | | 68.420* | | 63.90 |
| 2024-11-12 | BUY | 212 | | | 70.320* | | 63.50 |
| 2024-11-11 | BUY | 53 | | | 72.300* | | 62.92 |
| 2024-11-07 | BUY | 265 | | | 71.010* | | 61.55 |
| 2024-10-23 | BUY | 106 | | | 60.220* | | 61.75 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GOLF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 160,439 | 0 | 197,751 | 81.1% |
| 2025-05-07 | 191,574 | 45 | 223,936 | 85.5% |
| 2025-05-06 | 132,559 | 0 | 217,767 | 60.9% |
| 2025-05-05 | 136,741 | 20 | 171,525 | 79.7% |
| 2025-05-02 | 148,738 | 0 | 181,161 | 82.1% |
| 2025-05-01 | 334,495 | 24 | 369,193 | 90.6% |
| 2025-04-30 | 185,004 | 0 | 238,332 | 77.6% |
| 2025-04-29 | 204,771 | 0 | 256,674 | 79.8% |
| 2025-04-28 | 125,967 | 15 | 139,312 | 90.4% |
| 2025-04-25 | 99,856 | 0 | 153,465 | 65.1% |
| 2025-04-24 | 109,720 | 0 | 134,388 | 81.6% |
| 2025-04-23 | 109,058 | 31 | 144,966 | 75.2% |
| 2025-04-22 | 113,296 | 0 | 141,751 | 79.9% |
| 2025-04-21 | 115,242 | 6 | 144,524 | 79.7% |
| 2025-04-17 | 100,257 | 0 | 137,589 | 72.9% |
| 2025-04-16 | 83,029 | 0 | 103,161 | 80.5% |
| 2025-04-15 | 61,657 | 0 | 94,270 | 65.4% |
| 2025-04-14 | 179,454 | 18 | 260,133 | 69.0% |
| 2025-04-11 | 97,488 | 0 | 132,115 | 73.8% |
| 2025-04-10 | 224,430 | 0 | 346,597 | 64.8% |
| 2025-04-09 | 227,244 | 15 | 334,079 | 68.0% |
| 2025-04-08 | 156,415 | 126 | 195,670 | 79.9% |
| 2025-04-07 | 274,533 | 30 | 376,545 | 72.9% |
| 2025-04-04 | 198,441 | 1,337 | 440,520 | 45.0% |
| 2025-04-03 | 262,536 | 5,519 | 367,645 | 71.4% |
| 2025-04-02 | 104,546 | 0 | 140,221 | 74.6% |
| 2025-04-01 | 143,711 | 0 | 194,618 | 73.8% |
| 2025-03-31 | 93,763 | 0 | 142,341 | 65.9% |
| 2025-03-28 | 95,078 | 124 | 123,159 | 77.2% |
| 2025-03-27 | 131,539 | 6 | 202,847 | 64.8% |
| 2025-03-26 | 162,450 | 0 | 173,917 | 93.4% |
| 2025-03-25 | 88,889 | 0 | 118,376 | 75.1% |
| 2025-03-24 | 150,863 | 0 | 204,740 | 73.7% |
| 2025-03-21 | 71,325 | 221 | 102,168 | 69.8% |
| 2025-03-20 | 71,671 | 0 | 85,930 | 83.4% |
| 2025-03-19 | 78,956 | 98 | 112,059 | 70.5% |
| 2025-03-18 | 151,353 | 268 | 180,678 | 83.8% |
| 2025-03-17 | 111,754 | 596 | 137,001 | 81.6% |
| 2025-03-14 | 158,456 | 41 | 181,339 | 87.4% |
| 2025-03-13 | 166,600 | 0 | 210,008 | 79.3% |
| 2025-03-12 | 237,714 | 37 | 270,655 | 87.8% |
| 2025-03-11 | 165,592 | 0 | 198,947 | 83.2% |
| 2025-03-10 | 218,317 | 159 | 297,276 | 73.4% |
| 2025-03-07 | 109,423 | 21,244 | 231,385 | 47.3% |
| 2025-03-06 | 195,313 | 0 | 234,946 | 83.1% |
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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