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 RUSHB
| Stock Name | Rush Enterprises B Inc |
| Ticker | RUSHB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7818463082 |
| LEI | 529900V3XHTN7A6DFT17 |
Show aggregate RUSHB holdings
News associated with RUSHB
- 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
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) RUSHB holdings
| Date | Number of RUSHB Shares Held | Base Market Value of RUSHB Shares | Local Market Value of RUSHB Shares | Change in RUSHB Shares Held | Change in RUSHB Base Value | Current Price per RUSHB Share Held | Previous Price per RUSHB Share Held |
|---|
| 2025-11-27 (Thursday) | 955 | USD 50,873 | USD 50,873 | 0 | USD 0 | USD 53.2702 | USD 53.2702 |
| 2025-11-26 (Wednesday) | 955 | USD 50,873 | USD 50,873 | 0 | USD 392 | USD 53.2702 | USD 52.8597 |
| 2025-11-25 (Tuesday) | 955 | USD 50,481 | USD 50,481 | 0 | USD 945 | USD 52.8597 | USD 51.8702 |
| 2025-11-24 (Monday) | 955 | USD 49,536 | USD 49,536 | 0 | USD -162 | USD 51.8702 | USD 52.0398 |
| 2025-11-21 (Friday) | 955 | USD 49,698 | USD 49,698 | 0 | USD 2,139 | USD 52.0398 | USD 49.8 |
| 2025-11-20 (Thursday) | 955 | USD 47,559 | USD 47,559 | 0 | USD 344 | USD 49.8 | USD 49.4398 |
| 2025-11-19 (Wednesday) | 955 | USD 47,215 | USD 47,215 | 0 | USD 1,232 | USD 49.4398 | USD 48.1497 |
| 2025-11-18 (Tuesday) | 955 | USD 45,983 | USD 45,983 | 0 | USD 200 | USD 48.1497 | USD 47.9403 |
| 2025-11-17 (Monday) | 955 | USD 45,783 | USD 45,783 | 0 | USD -1,442 | USD 47.9403 | USD 49.4503 |
| 2025-11-14 (Friday) | 955 | USD 47,225 | USD 47,225 | 0 | USD -716 | USD 49.4503 | USD 50.2 |
| 2025-11-13 (Thursday) | 955 | USD 47,941 | USD 47,941 | 0 | USD -1,299 | USD 50.2 | USD 51.5602 |
| 2025-11-12 (Wednesday) | 955 | USD 49,240 | USD 49,240 | 0 | USD -124 | USD 51.5602 | USD 51.6901 |
| 2025-11-11 (Tuesday) | 955 | USD 49,364 | USD 49,364 | 62 | USD 3,544 | USD 51.6901 | USD 51.3102 |
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 RUSHB by for IE000T9EOCL3
Show aggregate share trades of RUSHB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 62 | 52.080 | 50.771 | 50.902 | USD 3,156 | 54.59 |
| 2025-09-25 | BUY | 122 | 58.230 | 58.720 | 58.671 | USD 7,158 | 54.61 |
| 2025-07-31 | BUY | 61 | 54.310 | 55.800 | 55.651 | USD 3,395 | 54.60 |
| 2025-06-17 | BUY | 61 | 49.850 | 50.790 | 50.696 | USD 3,092 | 55.13 |
| 2025-05-14 | BUY | 244 | 56.010 | 56.640 | 56.577 | USD 13,805 | 56.21 |
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 RUSHB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 16,065 | 0 | 21,785 | 73.7% |
| 2025-09-18 | 8,113 | 0 | 15,259 | 53.2% |
| 2025-09-17 | 6,976 | 0 | 9,956 | 70.1% |
| 2025-09-16 | 14,882 | 0 | 19,550 | 76.1% |
| 2025-09-15 | 12,249 | 0 | 17,451 | 70.2% |
| 2025-09-12 | 20,744 | 0 | 25,381 | 81.7% |
| 2025-09-11 | 11,127 | 0 | 15,046 | 74.0% |
| 2025-09-10 | 4,958 | 0 | 9,821 | 50.5% |
| 2025-09-09 | 3,608 | 0 | 4,806 | 75.1% |
| 2025-09-08 | 6,664 | 0 | 7,269 | 91.7% |
| 2025-09-05 | 3,411 | 0 | 5,199 | 65.6% |
| 2025-09-04 | 4,084 | 0 | 5,776 | 70.7% |
| 2025-09-03 | 5,154 | 0 | 7,081 | 72.8% |
| 2025-09-02 | 5,543 | 0 | 5,983 | 92.6% |
| 2025-08-29 | 1,978 | 0 | 3,455 | 57.3% |
| 2025-08-28 | 2,346 | 0 | 3,017 | 77.8% |
| 2025-08-27 | 5,699 | 0 | 6,160 | 92.5% |
| 2025-08-26 | 4,248 | 0 | 5,214 | 81.5% |
| 2025-08-25 | 4,185 | 0 | 4,851 | 86.3% |
| 2025-08-22 | 3,836 | 0 | 6,777 | 56.6% |
| 2025-08-21 | 5,564 | 0 | 7,073 | 78.7% |
| 2025-08-20 | 2,995 | 0 | 5,027 | 59.6% |
| 2025-08-19 | 5,692 | 0 | 7,199 | 79.1% |
| 2025-08-18 | 3,171 | 0 | 5,725 | 55.4% |
| 2025-08-15 | 1,748 | 0 | 3,102 | 56.4% |
| 2025-08-14 | 2,769 | 0 | 5,610 | 49.4% |
| 2025-08-13 | 3,599 | 0 | 5,656 | 63.6% |
| 2025-08-12 | 3,441 | 0 | 10,676 | 32.2% |
| 2025-08-11 | 4,856 | 0 | 9,138 | 53.1% |
| 2025-08-08 | 3,087 | 0 | 3,339 | 92.5% |
| 2025-08-07 | 3,604 | 0 | 6,896 | 52.3% |
| 2025-08-06 | 4,374 | 0 | 5,451 | 80.2% |
| 2025-08-05 | 6,032 | 0 | 9,503 | 63.5% |
| 2025-08-04 | 5,448 | 0 | 7,808 | 69.8% |
| 2025-08-01 | 9,774 | 225 | 13,291 | 73.5% |
| 2025-07-31 | 3,595 | 0 | 4,636 | 77.5% |
| 2025-07-30 | 4,173 | 0 | 4,732 | 88.2% |
| 2025-07-29 | 2,908 | 0 | 4,579 | 63.5% |
| 2025-07-28 | 3,282 | 0 | 4,506 | 72.8% |
| 2025-07-25 | 3,089 | 0 | 3,906 | 79.1% |
| 2025-07-24 | 2,600 | 0 | 6,052 | 43.0% |
| 2025-07-23 | 2,822 | 0 | 6,183 | 45.6% |
| 2025-07-22 | 4,010 | 0 | 4,659 | 86.1% |
| 2025-07-21 | 4,060 | 0 | 5,797 | 70.0% |
| 2025-07-18 | 6,112 | 0 | 7,824 | 78.1% |
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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