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 RSI

Stock NameRush Street Interactive Inc
TickerRSI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7820111000

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

DateNumber of RSI Shares HeldBase Market Value of RSI SharesLocal Market Value of RSI SharesChange in RSI Shares HeldChange in RSI Base ValueCurrent Price per RSI Share HeldPrevious Price per RSI Share Held
2025-03-13 (Thursday)8,519RSI holding decreased by -50USD 82,464RSI holding decreased by -8196USD 82,464-50USD -8,196 USD 9.68001 USD 10.58
2025-03-12 (Wednesday)8,569RSI holding decreased by -850USD 90,660RSI holding decreased by -4284USD 90,660-850USD -4,284 USD 10.58 USD 10.0801
2025-03-11 (Tuesday)9,419USD 94,944RSI holding increased by 1131USD 94,9440USD 1,131 USD 10.0801 USD 9.95997
2025-03-10 (Monday)9,419USD 93,813RSI holding decreased by -5275USD 93,8130USD -5,275 USD 9.95997 USD 10.52
2025-03-07 (Friday)9,419RSI holding decreased by -50USD 99,088RSI holding decreased by -621USD 99,088-50USD -621 USD 10.52 USD 10.53
2025-03-06 (Thursday)9,469RSI holding decreased by -75USD 99,709RSI holding decreased by -11669USD 99,709-75USD -11,669 USD 10.53 USD 11.6699
2025-03-05 (Wednesday)9,544USD 111,378RSI holding increased by 3626USD 111,3780USD 3,626 USD 11.6699 USD 11.29
2025-03-04 (Tuesday)9,544USD 107,752RSI holding decreased by -477USD 107,7520USD -477 USD 11.29 USD 11.34
2025-03-03 (Monday)9,544RSI holding decreased by -25USD 108,229RSI holding decreased by -3346USD 108,229-25USD -3,346 USD 11.34 USD 11.66
2025-02-28 (Friday)9,569RSI holding decreased by -150USD 111,575RSI holding increased by 2042USD 111,575-150USD 2,042 USD 11.66 USD 11.27
2025-02-27 (Thursday)9,719USD 109,533RSI holding decreased by -19730USD 109,5330USD -19,730 USD 11.27 USD 13.3
2025-02-26 (Wednesday)9,719RSI holding decreased by -25USD 129,263RSI holding increased by 3663USD 129,263-25USD 3,663 USD 13.3 USD 12.89
2025-02-25 (Tuesday)9,744RSI holding decreased by -75USD 125,600RSI holding decreased by -4305USD 125,600-75USD -4,305 USD 12.89 USD 13.23
2025-02-24 (Monday)9,819USD 129,905RSI holding decreased by -4321USD 129,9050USD -4,321 USD 13.23 USD 13.67
2025-02-21 (Friday)9,819USD 134,226RSI holding decreased by -17085USD 134,2260USD -17,085 USD 13.67 USD 15.41
2025-02-20 (Thursday)9,819USD 151,311RSI holding decreased by -884USD 151,3110USD -884 USD 15.41 USD 15.5001
2025-02-19 (Wednesday)9,819USD 152,195RSI holding decreased by -5105USD 152,1950USD -5,105 USD 15.5001 USD 16.02
2025-02-19 (Wednesday)9,819USD 152,195RSI holding decreased by -5105USD 152,1950USD -5,105 USD 15.5001 USD 16.02
2025-02-18 (Tuesday)9,819RSI holding increased by 125USD 157,300RSI holding decreased by -4590USD 157,300125USD -4,590 USD 16.02 USD 16.7
2025-02-17 (Monday)9,694USD 161,890USD 161,8900USD 0 USD 16.7 USD 16.7
2025-02-14 (Friday)9,694USD 161,890RSI holding increased by 9403USD 161,8900USD 9,403 USD 16.7 USD 15.73
2025-02-13 (Thursday)9,694RSI holding increased by 25USD 152,487RSI holding increased by 2811USD 152,48725USD 2,811 USD 15.73 USD 15.48
2025-02-12 (Wednesday)9,669RSI holding increased by 25USD 149,676RSI holding increased by 6173USD 149,67625USD 6,173 USD 15.48 USD 14.88
2025-02-11 (Tuesday)9,644RSI holding increased by 75USD 143,503RSI holding increased by 5327USD 143,50375USD 5,327 USD 14.88 USD 14.44
2025-02-10 (Monday)9,569USD 138,176RSI holding increased by 3253USD 138,1760USD 3,253 USD 14.44 USD 14.1
2025-02-07 (Friday)9,569USD 134,923RSI holding decreased by -2775USD 134,9230USD -2,775 USD 14.1 USD 14.39
2025-02-06 (Thursday)9,569RSI holding increased by 225USD 137,698RSI holding decreased by -219USD 137,698225USD -219 USD 14.39 USD 14.76
2025-02-05 (Wednesday)9,344USD 137,917RSI holding decreased by -1402USD 137,9170USD -1,402 USD 14.76 USD 14.91
2025-02-04 (Tuesday)9,344USD 139,319RSI holding increased by 4392USD 139,3190USD 4,392 USD 14.91 USD 14.44
2025-02-03 (Monday)9,344USD 134,927RSI holding decreased by -1309USD 134,9270USD -1,309 USD 14.44 USD 14.5801
2025-01-31 (Friday)9,344USD 136,236RSI holding increased by 2617USD 136,2360USD 2,617 USD 14.5801 USD 14.3
2025-01-30 (Thursday)9,344USD 133,619RSI holding decreased by -187USD 133,6190USD -187 USD 14.3 USD 14.32
2025-01-29 (Wednesday)9,344USD 133,806RSI holding increased by 654USD 133,8060USD 654 USD 14.32 USD 14.25
2025-01-28 (Tuesday)9,344USD 133,152RSI holding increased by 1869USD 133,1520USD 1,869 USD 14.25 USD 14.05
2025-01-27 (Monday)9,344RSI holding increased by 25USD 131,283RSI holding increased by 1749USD 131,28325USD 1,749 USD 14.05 USD 13.9
2025-01-24 (Friday)9,319USD 129,534RSI holding decreased by -4566USD 129,5340USD -4,566 USD 13.9 USD 14.39
2025-01-23 (Thursday)9,319USD 134,100RSI holding decreased by -2423USD 134,1000USD -2,423 USD 14.39 USD 14.65
2025-01-22 (Wednesday)9,319USD 136,523USD 136,523
2025-01-21 (Tuesday)9,369USD 143,908USD 143,908
2025-01-20 (Monday)9,369USD 140,722USD 140,722
2025-01-17 (Friday)9,369USD 140,722USD 140,722
2025-01-16 (Thursday)9,394USD 140,252USD 140,252
2025-01-15 (Wednesday)9,369USD 141,847USD 141,847
2025-01-14 (Tuesday)9,369USD 138,661USD 138,661
2025-01-13 (Monday)9,294USD 129,744USD 129,744
2025-01-10 (Friday)9,244USD 129,231USD 129,231
2025-01-09 (Thursday)9,244USD 134,870USD 134,870
2025-01-09 (Thursday)9,244USD 134,870USD 134,870
2025-01-09 (Thursday)9,244USD 134,870USD 134,870
2025-01-08 (Wednesday)9,244USD 134,870USD 134,870
2025-01-08 (Wednesday)9,244USD 134,870USD 134,870
2025-01-08 (Wednesday)9,244USD 134,870USD 134,870
2025-01-02 (Thursday)9,094USD 124,952USD 124,952
2024-12-30 (Monday)9,094USD 123,769USD 123,769
2024-12-10 (Tuesday)8,969USD 121,082RSI holding increased by 2332USD 121,0820USD 2,332 USD 13.5001 USD 13.24
2024-12-09 (Monday)8,969USD 118,750RSI holding decreased by -3946USD 118,7500USD -3,946 USD 13.24 USD 13.68
2024-12-06 (Friday)8,969RSI holding increased by 100USD 122,696RSI holding decreased by -2623USD 122,696100USD -2,623 USD 13.68 USD 14.13
2024-12-05 (Thursday)8,869RSI holding increased by 25USD 125,319RSI holding decreased by -1150USD 125,31925USD -1,150 USD 14.13 USD 14.3
2024-12-04 (Wednesday)8,844RSI holding increased by 125USD 126,469RSI holding decreased by -1962USD 126,469125USD -1,962 USD 14.3 USD 14.73
2024-12-03 (Tuesday)8,719USD 128,431RSI holding increased by 2790USD 128,4310USD 2,790 USD 14.73 USD 14.41
2024-12-02 (Monday)8,719USD 125,641RSI holding decreased by -87USD 125,6410USD -87 USD 14.41 USD 14.42
2024-11-29 (Friday)8,719RSI holding increased by 125USD 125,728RSI holding increased by 3607USD 125,728125USD 3,607 USD 14.42 USD 14.21
2024-11-28 (Thursday)8,594USD 122,121USD 122,1210USD 0 USD 14.21 USD 14.21
2024-11-27 (Wednesday)8,594RSI holding increased by 100USD 122,121RSI holding decreased by -1127USD 122,121100USD -1,127 USD 14.21 USD 14.51
2024-11-26 (Tuesday)8,494RSI holding increased by 25USD 123,248RSI holding increased by 6376USD 123,24825USD 6,376 USD 14.51 USD 13.8
2024-11-25 (Monday)8,469USD 116,872USD 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 holdings

Share Trades of RSI by Blackrock for IE00B3VWM098

Show aggregate share trades of RSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-50 9.680* 13.75 Profit of 687 on sale
2025-03-12SELL-850 10.580* 13.82 Profit of 11,743 on sale
2025-03-07SELL-50 10.520* 14.07 Profit of 703 on sale
2025-03-06SELL-75 10.530* 14.15 Profit of 1,061 on sale
2025-03-03SELL-25 11.340* 14.36 Profit of 359 on sale
2025-02-28SELL-150 11.660* 14.43 Profit of 2,165 on sale
2025-02-26SELL-25 13.300* 14.55 Profit of 364 on sale
2025-02-25SELL-75 12.890* 14.60 Profit of 1,095 on sale
2025-02-18BUY125 16.020* 14.54
2025-02-13BUY25 15.730* 14.33
2025-02-12BUY25 15.480* 14.28
2025-02-11BUY75 14.880* 14.26
2025-02-06BUY225 14.390* 14.25
2025-01-27BUY25 14.050* 14.13
2024-12-06BUY100 13.680* 14.37
2024-12-05BUY25 14.130* 14.40
2024-12-04BUY125 14.300* 14.42
2024-11-29BUY125 14.420* 14.31
2024-11-27BUY100 14.210* 14.51
2024-11-26BUY25 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14314,0480759,42241.4%
2025-03-13250,573391675,09237.1%
2025-03-12131,6680450,34529.2%
2025-03-11162,54863,863720,80922.6%
2025-03-10365,62813,1271,004,59136.4%
2025-03-07106,13419,593633,96616.7%
2025-03-06322,7266,606834,57438.7%
2025-03-05351,14501,220,53728.8%
2025-03-04280,622512894,18031.4%
2025-03-03326,194730766,48542.6%
2025-02-28271,0818,3931,044,01226.0%
2025-02-27997,69568,5682,712,44836.8%
2025-02-26252,5110698,51136.1%
2025-02-25209,8593,211892,13823.5%
2025-02-24125,55810,580856,09114.7%
2025-02-21271,20611,814925,39429.3%
2025-02-20577,8723852,06467.8%
2025-02-19231,677630684,99733.8%
2025-02-18383,848454999,79838.4%
2025-02-14340,01418,0831,044,77132.5%
2025-02-13183,6600482,23938.1%
2025-02-12284,6901,0441,055,83927.0%
2025-02-11234,05630,2381,086,68521.5%
2025-02-10241,22348,687904,13926.7%
2025-02-07566,9323,2821,369,31341.4%
2025-02-06140,251100434,08432.3%
2025-02-05269,2660634,84742.4%
2025-02-041,843,2581,3153,465,35753.2%
2025-02-03295,9401,302567,09952.2%
2025-01-31385,3890696,51855.3%
2025-01-30246,8090570,72143.2%
2025-01-29222,302700439,67350.6%
2025-01-28381,8161,3181,071,86735.6%
2025-01-27248,9560463,01453.8%
2025-01-24308,8163,942824,32437.5%
2025-01-23131,478158380,75934.5%
2025-01-22325,3101,375702,22746.3%
2025-01-21246,256219431,80557.0%
2025-01-17134,221581280,14147.9%
2025-01-16171,746581353,18448.6%
2025-01-15382,287705841,87845.4%
2025-01-14252,66311,366491,44251.4%
2025-01-13187,9471,690430,42343.7%
2025-01-10268,6586,229800,82033.5%
2025-01-08426,865106,787703,67660.7%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.