Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for RSI
| Stock Name | Rush Street Interactive Inc |
| Ticker | RSI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7820111000 |
Show aggregate RSI holdings
News associated with RSI
- Y Intercept Hong Kong Ltd Has $402,000 Stock Holdings in Rush Street Interactive, Inc. (NYSE:RSI)
- Y Intercept Hong Kong Ltd decreased its stake in shares of Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 44.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 29,285 shares of the company’s stock after selling 23,843 shares during the quarter. Y […] - 2025-03-03 09:55:01
- Rush Street Interactive (NYSE:RSI) Given New $14.00 Price Target at Susquehanna
- Rush Street Interactive (NYSE:RSI – Get Free Report) had its target price raised by equities research analysts at Susquehanna from $12.00 to $14.00 in a report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Susquehanna’s price target would suggest a potential upside of 5.49% from the company’s current price. […] - 2025-02-27 08:32:54
- RSI Crosses Above Average Analyst Target
- In recent trading, shares of Rush Street Interactive Inc (Symbol: RSI) have crossed above the average analyst 12-month target price of $15.00, changing hands for $15.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-02-13 12:57:16
- R Squared Ltd Buys Shares of 2,040 Rush Street Interactive, Inc. (NYSE:RSI)
- R Squared Ltd bought a new stake in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 2,040 shares of the company’s stock, valued at approximately $28,000. Several other institutional investors also recently bought and sold shares of the company. Sei Investments Co. purchased a new position […] - 2025-02-05 08:40:58
- Heck Capital Advisors LLC Takes Position in Rush Street Interactive, Inc. (NYSE:RSI)
- Heck Capital Advisors LLC acquired a new stake in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 2,472 shares of the company’s stock, valued at approximately $34,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Geode Capital […] - 2025-02-04 09:01:06
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RSI holdings
| Date | Number of RSI Shares Held | Base Market Value of RSI Shares | Local Market Value of RSI Shares | Change in RSI Shares Held | Change in RSI Base Value | Current Price per RSI Share Held | Previous Price per RSI Share Held |
|---|
| 2025-03-13 (Thursday) | 8,519 | USD 82,464 | USD 82,464 | -50 | USD -8,196 | USD 9.68001 | USD 10.58 |
| 2025-03-12 (Wednesday) | 8,569 | USD 90,660 | USD 90,660 | -850 | USD -4,284 | USD 10.58 | USD 10.0801 |
| 2025-03-11 (Tuesday) | 9,419 | USD 94,944 | USD 94,944 | 0 | USD 1,131 | USD 10.0801 | USD 9.95997 |
| 2025-03-10 (Monday) | 9,419 | USD 93,813 | USD 93,813 | 0 | USD -5,275 | USD 9.95997 | USD 10.52 |
| 2025-03-07 (Friday) | 9,419 | USD 99,088 | USD 99,088 | -50 | USD -621 | USD 10.52 | USD 10.53 |
| 2025-03-06 (Thursday) | 9,469 | USD 99,709 | USD 99,709 | -75 | USD -11,669 | USD 10.53 | USD 11.6699 |
| 2025-03-05 (Wednesday) | 9,544 | USD 111,378 | USD 111,378 | 0 | USD 3,626 | USD 11.6699 | USD 11.29 |
| 2025-03-04 (Tuesday) | 9,544 | USD 107,752 | USD 107,752 | 0 | USD -477 | USD 11.29 | USD 11.34 |
| 2025-03-03 (Monday) | 9,544 | USD 108,229 | USD 108,229 | -25 | USD -3,346 | USD 11.34 | USD 11.66 |
| 2025-02-28 (Friday) | 9,569 | USD 111,575 | USD 111,575 | -150 | USD 2,042 | USD 11.66 | USD 11.27 |
| 2025-02-27 (Thursday) | 9,719 | USD 109,533 | USD 109,533 | 0 | USD -19,730 | USD 11.27 | USD 13.3 |
| 2025-02-26 (Wednesday) | 9,719 | USD 129,263 | USD 129,263 | -25 | USD 3,663 | USD 13.3 | USD 12.89 |
| 2025-02-25 (Tuesday) | 9,744 | USD 125,600 | USD 125,600 | -75 | USD -4,305 | USD 12.89 | USD 13.23 |
| 2025-02-24 (Monday) | 9,819 | USD 129,905 | USD 129,905 | 0 | USD -4,321 | USD 13.23 | USD 13.67 |
| 2025-02-21 (Friday) | 9,819 | USD 134,226 | USD 134,226 | 0 | USD -17,085 | USD 13.67 | USD 15.41 |
| 2025-02-20 (Thursday) | 9,819 | USD 151,311 | USD 151,311 | 0 | USD -884 | USD 15.41 | USD 15.5001 |
| 2025-02-19 (Wednesday) | 9,819 | USD 152,195 | USD 152,195 | 0 | USD -5,105 | USD 15.5001 | USD 16.02 |
| 2025-02-19 (Wednesday) | 9,819 | USD 152,195 | USD 152,195 | 0 | USD -5,105 | USD 15.5001 | USD 16.02 |
| 2025-02-18 (Tuesday) | 9,819 | USD 157,300 | USD 157,300 | 125 | USD -4,590 | USD 16.02 | USD 16.7 |
| 2025-02-17 (Monday) | 9,694 | USD 161,890 | USD 161,890 | 0 | USD 0 | USD 16.7 | USD 16.7 |
| 2025-02-14 (Friday) | 9,694 | USD 161,890 | USD 161,890 | 0 | USD 9,403 | USD 16.7 | USD 15.73 |
| 2025-02-13 (Thursday) | 9,694 | USD 152,487 | USD 152,487 | 25 | USD 2,811 | USD 15.73 | USD 15.48 |
| 2025-02-12 (Wednesday) | 9,669 | USD 149,676 | USD 149,676 | 25 | USD 6,173 | USD 15.48 | USD 14.88 |
| 2025-02-11 (Tuesday) | 9,644 | USD 143,503 | USD 143,503 | 75 | USD 5,327 | USD 14.88 | USD 14.44 |
| 2025-02-10 (Monday) | 9,569 | USD 138,176 | USD 138,176 | 0 | USD 3,253 | USD 14.44 | USD 14.1 |
| 2025-02-07 (Friday) | 9,569 | USD 134,923 | USD 134,923 | 0 | USD -2,775 | USD 14.1 | USD 14.39 |
| 2025-02-06 (Thursday) | 9,569 | USD 137,698 | USD 137,698 | 225 | USD -219 | USD 14.39 | USD 14.76 |
| 2025-02-05 (Wednesday) | 9,344 | USD 137,917 | USD 137,917 | 0 | USD -1,402 | USD 14.76 | USD 14.91 |
| 2025-02-04 (Tuesday) | 9,344 | USD 139,319 | USD 139,319 | 0 | USD 4,392 | USD 14.91 | USD 14.44 |
| 2025-02-03 (Monday) | 9,344 | USD 134,927 | USD 134,927 | 0 | USD -1,309 | USD 14.44 | USD 14.5801 |
| 2025-01-31 (Friday) | 9,344 | USD 136,236 | USD 136,236 | 0 | USD 2,617 | USD 14.5801 | USD 14.3 |
| 2025-01-30 (Thursday) | 9,344 | USD 133,619 | USD 133,619 | 0 | USD -187 | USD 14.3 | USD 14.32 |
| 2025-01-29 (Wednesday) | 9,344 | USD 133,806 | USD 133,806 | 0 | USD 654 | USD 14.32 | USD 14.25 |
| 2025-01-28 (Tuesday) | 9,344 | USD 133,152 | USD 133,152 | 0 | USD 1,869 | USD 14.25 | USD 14.05 |
| 2025-01-27 (Monday) | 9,344 | USD 131,283 | USD 131,283 | 25 | USD 1,749 | USD 14.05 | USD 13.9 |
| 2025-01-24 (Friday) | 9,319 | USD 129,534 | USD 129,534 | 0 | USD -4,566 | USD 13.9 | USD 14.39 |
| 2025-01-23 (Thursday) | 9,319 | USD 134,100 | USD 134,100 | 0 | USD -2,423 | USD 14.39 | USD 14.65 |
| 2025-01-22 (Wednesday) | 9,319 | USD 136,523 | USD 136,523 | | | | |
| 2025-01-21 (Tuesday) | 9,369 | USD 143,908 | USD 143,908 | | | | |
| 2025-01-20 (Monday) | 9,369 | USD 140,722 | USD 140,722 | | | | |
| 2025-01-17 (Friday) | 9,369 | USD 140,722 | USD 140,722 | | | | |
| 2025-01-16 (Thursday) | 9,394 | USD 140,252 | USD 140,252 | | | | |
| 2025-01-15 (Wednesday) | 9,369 | USD 141,847 | USD 141,847 | | | | |
| 2025-01-14 (Tuesday) | 9,369 | USD 138,661 | USD 138,661 | | | | |
| 2025-01-13 (Monday) | 9,294 | USD 129,744 | USD 129,744 | | | | |
| 2025-01-10 (Friday) | 9,244 | USD 129,231 | USD 129,231 | | | | |
| 2025-01-09 (Thursday) | 9,244 | USD 134,870 | USD 134,870 | | | | |
| 2025-01-09 (Thursday) | 9,244 | USD 134,870 | USD 134,870 | | | | |
| 2025-01-09 (Thursday) | 9,244 | USD 134,870 | USD 134,870 | | | | |
| 2025-01-08 (Wednesday) | 9,244 | USD 134,870 | USD 134,870 | | | | |
| 2025-01-08 (Wednesday) | 9,244 | USD 134,870 | USD 134,870 | | | | |
| 2025-01-08 (Wednesday) | 9,244 | USD 134,870 | USD 134,870 | | | | |
| 2025-01-02 (Thursday) | 9,094 | USD 124,952 | USD 124,952 | | | | |
| 2024-12-30 (Monday) | 9,094 | USD 123,769 | USD 123,769 | | | | |
| 2024-12-10 (Tuesday) | 8,969 | USD 121,082 | USD 121,082 | 0 | USD 2,332 | USD 13.5001 | USD 13.24 |
| 2024-12-09 (Monday) | 8,969 | USD 118,750 | USD 118,750 | 0 | USD -3,946 | USD 13.24 | USD 13.68 |
| 2024-12-06 (Friday) | 8,969 | USD 122,696 | USD 122,696 | 100 | USD -2,623 | USD 13.68 | USD 14.13 |
| 2024-12-05 (Thursday) | 8,869 | USD 125,319 | USD 125,319 | 25 | USD -1,150 | USD 14.13 | USD 14.3 |
| 2024-12-04 (Wednesday) | 8,844 | USD 126,469 | USD 126,469 | 125 | USD -1,962 | USD 14.3 | USD 14.73 |
| 2024-12-03 (Tuesday) | 8,719 | USD 128,431 | USD 128,431 | 0 | USD 2,790 | USD 14.73 | USD 14.41 |
| 2024-12-02 (Monday) | 8,719 | USD 125,641 | USD 125,641 | 0 | USD -87 | USD 14.41 | USD 14.42 |
| 2024-11-29 (Friday) | 8,719 | USD 125,728 | USD 125,728 | 125 | USD 3,607 | USD 14.42 | USD 14.21 |
| 2024-11-28 (Thursday) | 8,594 | USD 122,121 | USD 122,121 | 0 | USD 0 | USD 14.21 | USD 14.21 |
| 2024-11-27 (Wednesday) | 8,594 | USD 122,121 | USD 122,121 | 100 | USD -1,127 | USD 14.21 | USD 14.51 |
| 2024-11-26 (Tuesday) | 8,494 | USD 123,248 | USD 123,248 | 25 | USD 6,376 | USD 14.51 | USD 13.8 |
| 2024-11-25 (Monday) | 8,469 | USD 116,872 | USD 116,872 | | | | |
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 RSI by Blackrock for IE00B3VWM098
Show aggregate share trades of RSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -50 | | | 9.680* | | 13.75 Profit of 687 on sale |
| 2025-03-12 | SELL | -850 | | | 10.580* | | 13.82 Profit of 11,743 on sale |
| 2025-03-07 | SELL | -50 | | | 10.520* | | 14.07 Profit of 703 on sale |
| 2025-03-06 | SELL | -75 | | | 10.530* | | 14.15 Profit of 1,061 on sale |
| 2025-03-03 | SELL | -25 | | | 11.340* | | 14.36 Profit of 359 on sale |
| 2025-02-28 | SELL | -150 | | | 11.660* | | 14.43 Profit of 2,165 on sale |
| 2025-02-26 | SELL | -25 | | | 13.300* | | 14.55 Profit of 364 on sale |
| 2025-02-25 | SELL | -75 | | | 12.890* | | 14.60 Profit of 1,095 on sale |
| 2025-02-18 | BUY | 125 | | | 16.020* | | 14.54 |
| 2025-02-13 | BUY | 25 | | | 15.730* | | 14.33 |
| 2025-02-12 | BUY | 25 | | | 15.480* | | 14.28 |
| 2025-02-11 | BUY | 75 | | | 14.880* | | 14.26 |
| 2025-02-06 | BUY | 225 | | | 14.390* | | 14.25 |
| 2025-01-27 | BUY | 25 | | | 14.050* | | 14.13 |
| 2024-12-06 | BUY | 100 | | | 13.680* | | 14.37 |
| 2024-12-05 | BUY | 25 | | | 14.130* | | 14.40 |
| 2024-12-04 | BUY | 125 | | | 14.300* | | 14.42 |
| 2024-11-29 | BUY | 125 | | | 14.420* | | 14.31 |
| 2024-11-27 | BUY | 100 | | | 14.210* | | 14.51 |
| 2024-11-26 | BUY | 25 | | | 14.510* | | 0.00 |
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 RSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 314,048 | 0 | 759,422 | 41.4% |
| 2025-03-13 | 250,573 | 391 | 675,092 | 37.1% |
| 2025-03-12 | 131,668 | 0 | 450,345 | 29.2% |
| 2025-03-11 | 162,548 | 63,863 | 720,809 | 22.6% |
| 2025-03-10 | 365,628 | 13,127 | 1,004,591 | 36.4% |
| 2025-03-07 | 106,134 | 19,593 | 633,966 | 16.7% |
| 2025-03-06 | 322,726 | 6,606 | 834,574 | 38.7% |
| 2025-03-05 | 351,145 | 0 | 1,220,537 | 28.8% |
| 2025-03-04 | 280,622 | 512 | 894,180 | 31.4% |
| 2025-03-03 | 326,194 | 730 | 766,485 | 42.6% |
| 2025-02-28 | 271,081 | 8,393 | 1,044,012 | 26.0% |
| 2025-02-27 | 997,695 | 68,568 | 2,712,448 | 36.8% |
| 2025-02-26 | 252,511 | 0 | 698,511 | 36.1% |
| 2025-02-25 | 209,859 | 3,211 | 892,138 | 23.5% |
| 2025-02-24 | 125,558 | 10,580 | 856,091 | 14.7% |
| 2025-02-21 | 271,206 | 11,814 | 925,394 | 29.3% |
| 2025-02-20 | 577,872 | 3 | 852,064 | 67.8% |
| 2025-02-19 | 231,677 | 630 | 684,997 | 33.8% |
| 2025-02-18 | 383,848 | 454 | 999,798 | 38.4% |
| 2025-02-14 | 340,014 | 18,083 | 1,044,771 | 32.5% |
| 2025-02-13 | 183,660 | 0 | 482,239 | 38.1% |
| 2025-02-12 | 284,690 | 1,044 | 1,055,839 | 27.0% |
| 2025-02-11 | 234,056 | 30,238 | 1,086,685 | 21.5% |
| 2025-02-10 | 241,223 | 48,687 | 904,139 | 26.7% |
| 2025-02-07 | 566,932 | 3,282 | 1,369,313 | 41.4% |
| 2025-02-06 | 140,251 | 100 | 434,084 | 32.3% |
| 2025-02-05 | 269,266 | 0 | 634,847 | 42.4% |
| 2025-02-04 | 1,843,258 | 1,315 | 3,465,357 | 53.2% |
| 2025-02-03 | 295,940 | 1,302 | 567,099 | 52.2% |
| 2025-01-31 | 385,389 | 0 | 696,518 | 55.3% |
| 2025-01-30 | 246,809 | 0 | 570,721 | 43.2% |
| 2025-01-29 | 222,302 | 700 | 439,673 | 50.6% |
| 2025-01-28 | 381,816 | 1,318 | 1,071,867 | 35.6% |
| 2025-01-27 | 248,956 | 0 | 463,014 | 53.8% |
| 2025-01-24 | 308,816 | 3,942 | 824,324 | 37.5% |
| 2025-01-23 | 131,478 | 158 | 380,759 | 34.5% |
| 2025-01-22 | 325,310 | 1,375 | 702,227 | 46.3% |
| 2025-01-21 | 246,256 | 219 | 431,805 | 57.0% |
| 2025-01-17 | 134,221 | 581 | 280,141 | 47.9% |
| 2025-01-16 | 171,746 | 581 | 353,184 | 48.6% |
| 2025-01-15 | 382,287 | 705 | 841,878 | 45.4% |
| 2025-01-14 | 252,663 | 11,366 | 491,442 | 51.4% |
| 2025-01-13 | 187,947 | 1,690 | 430,423 | 43.7% |
| 2025-01-10 | 268,658 | 6,229 | 800,820 | 33.5% |
| 2025-01-08 | 426,865 | 106,787 | 703,676 | 60.7% |
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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