Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for RUSHA
| Stock Name | Rush Enterprises A Inc |
| Ticker | RUSHA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7818462092 |
| LEI | 529900V3XHTN7A6DFT17 |
Show aggregate RUSHA holdings
News associated with RUSHA
- Rush Enterprises (NASDAQ:RUSHA) & Worksport (NASDAQ:WKSP) Head-To-Head Analysis
- Rush Enterprises (NASDAQ:RUSHA – Get Free Report) and Worksport (NASDAQ:WKSP – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Earnings & Valuation This table compares Rush Enterprises and […] - 2025-09-02 04:42:52
- Deutsche Bank AG Sells 61,553 Shares of Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Deutsche Bank AG lowered its position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 9.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 616,197 shares of the company’s stock after selling 61,553 shares during the period. Deutsche Bank […] - 2025-08-13 05:19:01
- Allianz Asset Management GmbH Lowers Holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Allianz Asset Management GmbH trimmed its position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 21.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 87,490 shares of the company’s stock after selling 24,396 shares during the quarter. Allianz Asset Management GmbH’s holdings […] - 2025-07-29 05:16:56
- Cwm LLC Sells 2,721 Shares of Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Cwm LLC cut its position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 13.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 17,971 shares of the company’s stock after selling 2,721 shares during the period. Cwm LLC’s holdings in Rush Enterprises were worth $960,000 at the end of the most […] - 2025-07-22 08:07:17
- New York State Common Retirement Fund Has $4.25 Million Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- New York State Common Retirement Fund lifted its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 47.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 79,560 shares of the company’s stock after acquiring an additional 25,498 shares during the quarter. New York […] - 2025-07-22 07:10:53
- Edgestream Partners L.P. Has $691,000 Stock Holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Edgestream Partners L.P. lessened its stake in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 42.1% during the 1st quarter, HoldingsChannel reports. The firm owned 12,939 shares of the company’s stock after selling 9,415 shares during the quarter. Edgestream Partners L.P.’s holdings in Rush Enterprises were worth $691,000 as of its most recent […] - 2025-07-20 06:02:48
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Stock Holdings Raised by Teacher Retirement System of Texas
- Teacher Retirement System of Texas raised its position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 115.9% in the first quarter, HoldingsChannel reports. The firm owned 11,161 shares of the company’s stock after acquiring an additional 5,992 shares during the period. Teacher Retirement System of Texas’ holdings in Rush Enterprises were worth […] - 2025-07-16 04:29:00
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund reduced its position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 14,294 shares of the company’s stock after selling 400 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Rush Enterprises were worth $763,000 […] - 2025-07-07 05:48:14
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Purchased by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund raised its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 1.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 33,792 shares of the company’s stock after buying an additional 607 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Rush […] - 2025-07-01 05:36:53
- SG Americas Securities LLC Buys Shares of 20,347 Rush Enterprises, Inc. (NASDAQ:RUSHA)
- SG Americas Securities LLC bought a new position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 20,347 shares of the company’s stock, valued at approximately $1,087,000. Other large investors […] - 2025-06-18 05:22:55
- Yousif Capital Management LLC Has $1.31 Million Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Yousif Capital Management LLC reduced its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The firm owned 24,585 shares of the company’s stock after selling 624 shares during the period. Yousif Capital Management LLC’s holdings in Rush Enterprises were worth $1,313,000 as of its most […] - 2025-06-18 04:35:03
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Sold by Simplicity Wealth LLC
- Simplicity Wealth LLC trimmed its position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 34.1% during the first quarter, Holdings Channel reports. The firm owned 7,784 shares of the company’s stock after selling 4,024 shares during the quarter. Simplicity Wealth LLC’s holdings in Rush Enterprises were worth $416,000 at the end of […] - 2025-06-13 05:27:02
- Mackenzie Financial Corp Reduces Holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Mackenzie Financial Corp lessened its position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 52.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,964 shares of the company’s stock after selling 4,359 shares during the quarter. Mackenzie Financial Corp’s holdings […] - 2025-06-06 04:50:53
- California State Teachers Retirement System Trims Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- California State Teachers Retirement System lessened its stake in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 2.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 57,930 shares of the company’s stock after selling 1,301 shares during the quarter. California State […] - 2025-06-05 05:34:55
- Analysts See 11% Gains Ahead For The Holdings of DTD
- 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. - 2025-05-29 08:33:49
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC reduced its holdings in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,470 shares of the company’s stock after selling 457 shares during the period. Tidal Investments LLC’s […] - 2025-05-28 05:17:11
- Millennium Management LLC Boosts Holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Millennium Management LLC boosted its position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 116.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 299,038 shares of the company’s stock after buying an additional 160,922 shares during the period. Millennium Management LLC’s holdings in Rush Enterprises were worth $16,384,000 as of its most […] - 2025-05-22 05:57:02
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Sold by BNP Paribas Financial Markets
- BNP Paribas Financial Markets trimmed its position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 12.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 60,422 shares of the company’s stock after selling 8,596 shares during the period. BNP […] - 2025-05-16 05:09:14
- Tower Research Capital LLC TRC Boosts Stock Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Tower Research Capital LLC TRC grew its holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 121.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,123 shares of the company’s stock after acquiring an additional 616 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Rush Enterprises were worth […] - 2025-05-12 04:50:50
- Ex-Dividend Reminder: Ford Motor, Rush Enterprises and Rush Enterprises
- Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Ford Motor Co. (Symbol: F), Rush Enterprises Inc - Class B (Symbol: RUSHB), and Rush Enterprises Inc. (Symbol: RUSHA) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. wi - 2025-05-08 10:57:23
- Voya Investment Management LLC Trims Stock Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Voya Investment Management LLC decreased its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 11.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 19,836 shares of the company’s stock after selling 2,452 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-07 06:32:51
- Rush Enterprises (NASDAQ:RUSHA) Hits New 12-Month High on Strong Earnings
- Rush Enterprises, Inc. (NASDAQ:RUSHA – Get Free Report) shares reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $51.50 and last traded at $50.99, with a volume of 658960 shares. The stock had previously closed at $50.89. The company reported $0.73 earnings per share […] - 2025-05-02 02:30:45
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Purchased by Mariner LLC
- Mariner LLC grew its position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 11.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,900 shares of the company’s stock after purchasing an additional 1,656 shares during the period. Mariner LLC’s holdings […] - 2025-04-29 04:57:02
- DGRO's Holdings Imply 16% 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. - 2025-04-28 08:47:00
- Summit Investment Advisors Inc. Has $349,000 Stock Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Summit Investment Advisors Inc. lifted its position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The fund owned 6,365 shares of the company’s stock after buying an additional 202 shares during the period. Summit Investment Advisors Inc.’s holdings in Rush Enterprises were worth $349,000 at the […] - 2025-04-21 05:28:49
- Invesco Ltd. Lowers Stake in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Invesco Ltd. lowered its holdings in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 6.0% during the 4th quarter, HoldingsChannel reports. The fund owned 595,524 shares of the company’s stock after selling 37,900 shares during the period. Invesco Ltd.’s holdings in Rush Enterprises were worth $32,629,000 as of its most recent SEC filing. […] - 2025-04-18 05:18:51
- Trexquant Investment LP Buys New Stake in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Trexquant Investment LP purchased a new position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 4,006 shares of the company’s stock, valued at approximately $219,000. Several other hedge funds and other institutional investors also […] - 2025-04-15 05:42:50
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lessened its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 6.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 98,447 shares of the company’s stock after selling 6,531 shares during the period. Russell Investments Group Ltd. owned about 0.12% of Rush […] - 2025-04-15 04:54:51
- Vanguard Group Inc. Sells 84,247 Shares of Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Vanguard Group Inc. cut its position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 1.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,944,116 shares of the company’s stock after selling 84,247 shares during the quarter. Vanguard Group Inc. owned about 0.09% of Rush Enterprises worth $380,468,000 at the end of the most […] - 2025-04-03 04:30:47
- KLP Kapitalforvaltning AS Acquires New Holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- KLP Kapitalforvaltning AS bought a new position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 12,500 shares of the company’s stock, valued at approximately $685,000. Several other hedge funds also recently modified their holdings […] - 2025-04-02 05:44:49
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) RUSHA holdings
| Date | Number of RUSHA Shares Held | Base Market Value of RUSHA Shares | Local Market Value of RUSHA Shares | Change in RUSHA Shares Held | Change in RUSHA Base Value | Current Price per RUSHA Share Held | Previous Price per RUSHA Share Held |
|---|
| 2025-11-27 (Thursday) | 524 | USD 27,400 | USD 27,400 | 0 | USD 0 | USD 52.2901 | USD 52.2901 |
| 2025-11-26 (Wednesday) | 524 | USD 27,400 | USD 27,400 | 0 | USD 252 | USD 52.2901 | USD 51.8092 |
| 2025-11-25 (Tuesday) | 524 | USD 27,148 | USD 27,148 | 0 | USD 676 | USD 51.8092 | USD 50.5191 |
| 2025-11-24 (Monday) | 524 | USD 26,472 | USD 26,472 | 0 | USD -215 | USD 50.5191 | USD 50.9294 |
| 2025-11-21 (Friday) | 524 | USD 26,687 | USD 26,687 | 0 | USD 1,268 | USD 50.9294 | USD 48.5095 |
| 2025-11-20 (Thursday) | 524 | USD 25,419 | USD 25,419 | 0 | USD 94 | USD 48.5095 | USD 48.3302 |
| 2025-11-19 (Wednesday) | 524 | USD 25,325 | USD 25,325 | 0 | USD 425 | USD 48.3302 | USD 47.5191 |
| 2025-11-18 (Tuesday) | 524 | USD 24,900 | USD 24,900 | 0 | USD 424 | USD 47.5191 | USD 46.7099 |
| 2025-11-17 (Monday) | 524 | USD 24,476 | USD 24,476 | 0 | USD -320 | USD 46.7099 | USD 47.3206 |
| 2025-11-14 (Friday) | 524 | USD 24,796 | USD 24,796 | 0 | USD -408 | USD 47.3206 | USD 48.0992 |
| 2025-11-13 (Thursday) | 524 | USD 25,204 | USD 25,204 | 0 | USD -645 | USD 48.0992 | USD 49.3302 |
| 2025-11-12 (Wednesday) | 524 | USD 25,849 | USD 25,849 | 0 | USD -309 | USD 49.3302 | USD 49.9198 |
| 2025-11-11 (Tuesday) | 524 | USD 26,158 | USD 26,158 | 35 | USD 1,816 | USD 49.9198 | USD 49.7791 |
| 2025-11-10 (Monday) | 489 | USD 24,342 | USD 24,342 | 0 | USD 474 | USD 49.7791 | USD 48.8098 |
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 RUSHA by for IE000T9EOCL3
Show aggregate share trades of RUSHA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 35 | 49.980 | 49.440 | 49.494 | USD 1,732 | 51.92 |
| 2025-09-25 | BUY | 68 | 57.380 | 57.980 | 57.920 | USD 3,939 | 52.18 |
| 2025-07-31 | BUY | 34 | 54.140 | 55.970 | 55.787 | USD 1,897 | 51.90 |
| 2025-06-17 | BUY | 34 | 49.230 | 50.150 | 50.058 | USD 1,702 | 51.68 |
| 2025-05-14 | BUY | 136 | 51.040 | 52.180 | 52.066 | USD 7,081 | 52.30 |
| 2025-04-04 | SELL | -123 | 50.360 | 51.430 | 51.323 | USD -6,313 | 54.46 Profit of 386 on sale |
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 RUSHA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 85,725 | 0 | 141,719 | 60.5% |
| 2025-09-18 | 48,976 | 0 | 95,452 | 51.3% |
| 2025-09-17 | 39,908 | 0 | 77,013 | 51.8% |
| 2025-09-16 | 53,513 | 0 | 95,667 | 55.9% |
| 2025-09-15 | 40,109 | 0 | 72,163 | 55.6% |
| 2025-09-12 | 39,475 | 0 | 83,927 | 47.0% |
| 2025-09-11 | 57,069 | 19,094 | 90,816 | 62.8% |
| 2025-09-10 | 40,217 | 0 | 75,960 | 52.9% |
| 2025-09-09 | 40,827 | 0 | 62,718 | 65.1% |
| 2025-09-08 | 57,037 | 28 | 96,654 | 59.0% |
| 2025-09-05 | 34,910 | 0 | 71,264 | 49.0% |
| 2025-09-04 | 40,085 | 5,374 | 63,845 | 62.8% |
| 2025-09-03 | 49,803 | 0 | 70,634 | 70.5% |
| 2025-09-02 | 42,377 | 0 | 96,857 | 43.8% |
| 2025-08-29 | 23,510 | 0 | 50,109 | 46.9% |
| 2025-08-28 | 39,952 | 0 | 75,302 | 53.1% |
| 2025-08-27 | 29,131 | 0 | 59,432 | 49.0% |
| 2025-08-26 | 34,280 | 0 | 58,032 | 59.1% |
| 2025-08-25 | 26,793 | 0 | 75,551 | 35.5% |
| 2025-08-22 | 42,411 | 0 | 116,071 | 36.5% |
| 2025-08-21 | 39,446 | 0 | 105,335 | 37.4% |
| 2025-08-20 | 56,418 | 0 | 110,385 | 51.1% |
| 2025-08-19 | 28,427 | 0 | 165,433 | 17.2% |
| 2025-08-18 | 36,343 | 0 | 50,812 | 71.5% |
| 2025-08-15 | 32,074 | 1,452 | 58,836 | 54.5% |
| 2025-08-14 | 34,733 | 0 | 84,759 | 41.0% |
| 2025-08-13 | 70,087 | 0 | 174,965 | 40.1% |
| 2025-08-12 | 46,385 | 290 | 80,472 | 57.6% |
| 2025-08-11 | 34,437 | 0 | 69,651 | 49.4% |
| 2025-08-08 | 31,101 | 0 | 61,250 | 50.8% |
| 2025-08-07 | 52,335 | 297 | 84,530 | 61.9% |
| 2025-08-06 | 56,003 | 0 | 88,330 | 63.4% |
| 2025-08-05 | 88,465 | 613 | 123,978 | 71.4% |
| 2025-08-04 | 103,830 | 7 | 164,581 | 63.1% |
| 2025-08-01 | 169,722 | 5,000 | 244,305 | 69.5% |
| 2025-07-31 | 136,351 | 112 | 215,402 | 63.3% |
| 2025-07-30 | 190,262 | 100 | 297,178 | 64.0% |
| 2025-07-29 | 138,295 | 0 | 185,879 | 74.4% |
| 2025-07-28 | 59,009 | 0 | 75,047 | 78.6% |
| 2025-07-25 | 71,557 | 0 | 92,316 | 77.5% |
| 2025-07-24 | 131,872 | 0 | 208,453 | 63.3% |
| 2025-07-23 | 74,686 | 0 | 102,350 | 73.0% |
| 2025-07-22 | 114,535 | 3,076 | 146,922 | 78.0% |
| 2025-07-21 | 57,903 | 0 | 124,882 | 46.4% |
| 2025-07-18 | 63,730 | 0 | 121,353 | 52.5% |
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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You should independently check data before making any investment decision.
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