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 RUSHA

Stock NameRush Enterprises A Inc
TickerRUSHA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7818462092
LEI529900V3XHTN7A6DFT17

Show aggregate RUSHA holdings

News associated with RUSHA

Atria Investments Inc Increases Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
Atria Investments Inc raised its position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 23.1% during the fourth quarter, HoldingsChannel reports. The firm owned 20,574 shares of the company’s stock after buying an additional 3,856 shares during the quarter. Atria Investments Inc’s holdings in Rush Enterprises were worth $1,127,000 as of its most recent […] - 2025-03-12 08:16:51
Handelsbanken Fonder AB Trims Stake in Rush Enterprises, Inc. (NASDAQ:RUSHA)
Handelsbanken Fonder AB cut its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,139 shares of the company’s stock after selling 1,300 shares during the period. Handelsbanken Fonder […] - 2025-02-28 09:28:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RUSHA holdings

DateNumber of RUSHA Shares HeldBase Market Value of RUSHA SharesLocal Market Value of RUSHA SharesChange in RUSHA Shares HeldChange in RUSHA Base ValueCurrent Price per RUSHA Share HeldPrevious Price per RUSHA Share Held
2025-03-13 (Thursday)16,258RUSHA holding decreased by -98USD 845,579RUSHA holding decreased by -37972USD 845,579-98USD -37,972 USD 52.01 USD 54.02
2025-03-12 (Wednesday)16,356RUSHA holding decreased by -1666USD 883,551RUSHA holding decreased by -100630USD 883,551-1,666USD -100,630 USD 54.02 USD 54.61
2025-03-11 (Tuesday)18,022USD 984,181RUSHA holding increased by 2523USD 984,1810USD 2,523 USD 54.61 USD 54.47
2025-03-10 (Monday)18,022USD 981,658RUSHA holding decreased by -16761USD 981,6580USD -16,761 USD 54.47 USD 55.4
2025-03-07 (Friday)18,022RUSHA holding decreased by -98USD 998,419RUSHA holding decreased by -7422USD 998,419-98USD -7,422 USD 55.4 USD 55.51
2025-03-06 (Thursday)18,120RUSHA holding decreased by -147USD 1,005,841RUSHA holding decreased by -23687USD 1,005,841-147USD -23,687 USD 55.51 USD 56.36
2025-03-05 (Wednesday)18,267USD 1,029,528RUSHA holding increased by 24843USD 1,029,5280USD 24,843 USD 56.36 USD 55
2025-03-04 (Tuesday)18,267USD 1,004,685RUSHA holding decreased by -36534USD 1,004,6850USD -36,534 USD 55 USD 57
2025-03-03 (Monday)18,267RUSHA holding decreased by -49USD 1,041,219RUSHA holding decreased by -26970USD 1,041,219-49USD -26,970 USD 57 USD 58.32
2025-02-28 (Friday)18,316RUSHA holding increased by 4552USD 1,068,189RUSHA holding increased by 269877USD 1,068,1894,552USD 269,877 USD 58.32 USD 58
2025-02-27 (Thursday)13,764USD 798,312RUSHA holding increased by 2478USD 798,3120USD 2,478 USD 58 USD 57.82
2025-02-26 (Wednesday)13,764RUSHA holding decreased by -36USD 795,834RUSHA holding increased by 10752USD 795,834-36USD 10,752 USD 57.82 USD 56.89
2025-02-25 (Tuesday)13,800RUSHA holding decreased by -108USD 785,082RUSHA holding increased by 17221USD 785,082-108USD 17,221 USD 56.89 USD 55.21
2025-02-24 (Monday)13,908USD 767,861RUSHA holding decreased by -7093USD 767,8610USD -7,093 USD 55.21 USD 55.72
2025-02-21 (Friday)13,908USD 774,954RUSHA holding decreased by -35882USD 774,9540USD -35,882 USD 55.72 USD 58.3
2025-02-20 (Thursday)13,908USD 810,836RUSHA holding decreased by -51321USD 810,8360USD -51,321 USD 58.3 USD 61.99
2025-02-19 (Wednesday)13,908USD 862,157RUSHA holding increased by 11405USD 862,1570USD 11,405 USD 61.99 USD 61.17
2025-02-18 (Tuesday)13,908RUSHA holding increased by 180USD 850,752RUSHA holding increased by 20620USD 850,752180USD 20,620 USD 61.17 USD 60.47
2025-02-17 (Monday)13,728USD 830,132USD 830,1320USD 0 USD 60.47 USD 60.47
2025-02-14 (Friday)13,728USD 830,132RUSHA holding increased by 13453USD 830,1320USD 13,453 USD 60.47 USD 59.49
2025-02-13 (Thursday)13,728RUSHA holding increased by 36USD 816,679RUSHA holding increased by 10220USD 816,67936USD 10,220 USD 59.49 USD 58.9
2025-02-12 (Wednesday)13,692RUSHA holding increased by 36USD 806,459RUSHA holding decreased by -8258USD 806,45936USD -8,258 USD 58.9 USD 59.66
2025-02-11 (Tuesday)13,656RUSHA holding increased by 108USD 814,717RUSHA holding increased by 6308USD 814,717108USD 6,308 USD 59.66 USD 59.67
2025-02-10 (Monday)13,548USD 808,409RUSHA holding decreased by -25470USD 808,4090USD -25,470 USD 59.67 USD 61.55
2025-02-07 (Friday)13,548USD 833,879RUSHA holding increased by 12328USD 833,8790USD 12,328 USD 61.55 USD 60.64
2025-02-06 (Thursday)13,548RUSHA holding increased by 324USD 821,551RUSHA holding increased by 14226USD 821,551324USD 14,226 USD 60.64 USD 61.05
2025-02-05 (Wednesday)13,224USD 807,325RUSHA holding increased by 13092USD 807,3250USD 13,092 USD 61.05 USD 60.06
2025-02-04 (Tuesday)13,224USD 794,233RUSHA holding increased by 9653USD 794,2330USD 9,653 USD 60.06 USD 59.33
2025-02-03 (Monday)13,224USD 784,580RUSHA holding decreased by -18778USD 784,5800USD -18,778 USD 59.33 USD 60.75
2025-01-31 (Friday)13,224USD 803,358RUSHA holding decreased by -11902USD 803,3580USD -11,902 USD 60.75 USD 61.65
2025-01-30 (Thursday)13,224USD 815,260RUSHA holding increased by 22746USD 815,2600USD 22,746 USD 61.65 USD 59.93
2025-01-29 (Wednesday)13,224USD 792,514RUSHA holding increased by 2380USD 792,5140USD 2,380 USD 59.93 USD 59.75
2025-01-28 (Tuesday)13,224USD 790,134RUSHA holding decreased by -8199USD 790,1340USD -8,199 USD 59.75 USD 60.37
2025-01-27 (Monday)13,224RUSHA holding increased by 36USD 798,333RUSHA holding decreased by -7981USD 798,33336USD -7,981 USD 60.37 USD 61.14
2025-01-24 (Friday)13,188USD 806,314RUSHA holding increased by 7517USD 806,3140USD 7,517 USD 61.14 USD 60.57
2025-01-23 (Thursday)13,188USD 798,797RUSHA holding increased by 1714USD 798,7970USD 1,714 USD 60.57 USD 60.44
2025-01-22 (Wednesday)13,188USD 797,083USD 797,083
2025-01-21 (Tuesday)13,260USD 805,147USD 805,147
2025-01-20 (Monday)13,260USD 797,324USD 797,324
2025-01-17 (Friday)13,260USD 797,324USD 797,324
2025-01-16 (Thursday)13,296USD 799,090USD 799,090
2025-01-15 (Wednesday)13,260USD 794,009USD 794,009
2025-01-14 (Tuesday)13,260USD 771,599USD 771,599
2025-01-13 (Monday)13,152USD 735,065USD 735,065
2025-01-10 (Friday)13,080USD 713,906USD 713,906
2025-01-09 (Thursday)13,080USD 725,024USD 725,024
2025-01-09 (Thursday)13,080USD 725,024USD 725,024
2025-01-09 (Thursday)13,080USD 725,024USD 725,024
2025-01-08 (Wednesday)13,080USD 725,024USD 725,024
2025-01-08 (Wednesday)13,080USD 725,024USD 725,024
2025-01-08 (Wednesday)13,080USD 725,024USD 725,024
2025-01-02 (Thursday)12,864USD 705,204RUSHA holding increased by 5917USD 705,2040USD 5,917 USD 54.82 USD 54.36
2024-12-30 (Monday)12,864RUSHA holding increased by 180USD 699,287RUSHA holding decreased by -69998USD 699,287180USD -69,998 USD 54.36 USD 60.65
2024-12-10 (Tuesday)12,684USD 769,285RUSHA holding decreased by -11035USD 769,2850USD -11,035 USD 60.65 USD 61.52
2024-12-09 (Monday)12,684USD 780,320RUSHA holding decreased by -5327USD 780,3200USD -5,327 USD 61.52 USD 61.94
2024-12-06 (Friday)12,684RUSHA holding increased by 144USD 785,647RUSHA holding increased by 11804USD 785,647144USD 11,804 USD 61.94 USD 61.71
2024-12-05 (Thursday)12,540RUSHA holding increased by 36USD 773,843RUSHA holding decreased by -3531USD 773,84336USD -3,531 USD 61.71 USD 62.17
2024-12-04 (Wednesday)12,504RUSHA holding increased by 2144USD 777,374RUSHA holding increased by 142513USD 777,3742,144USD 142,513 USD 62.17 USD 61.28
2024-12-03 (Tuesday)10,360USD 634,861RUSHA holding decreased by -7563USD 634,8610USD -7,563 USD 61.28 USD 62.01
2024-12-02 (Monday)10,360USD 642,424RUSHA holding increased by 622USD 642,4240USD 622 USD 62.01 USD 61.95
2024-11-29 (Friday)10,360RUSHA holding increased by 150USD 641,802RUSHA holding increased by 13887USD 641,802150USD 13,887 USD 61.95 USD 61.5
2024-11-28 (Thursday)10,210USD 627,915USD 627,9150USD 0 USD 61.5 USD 61.5
2024-11-27 (Wednesday)10,210RUSHA holding increased by 120USD 627,915RUSHA holding increased by 4958USD 627,915120USD 4,958 USD 61.5 USD 61.74
2024-11-26 (Tuesday)10,090RUSHA holding increased by 30USD 622,957RUSHA holding decreased by -9515USD 622,95730USD -9,515 USD 61.74 USD 62.87
2024-11-25 (Monday)10,060RUSHA holding increased by 3305USD 632,472RUSHA holding increased by 227172USD 632,4723,305USD 227,172 USD 62.87 USD 60
2024-11-22 (Friday)6,755USD 405,300RUSHA holding increased by 4593USD 405,3000USD 4,593 USD 60 USD 59.3201
2024-11-21 (Thursday)6,755RUSHA holding increased by 100USD 400,707RUSHA holding increased by 12920USD 400,707100USD 12,920 USD 59.3201 USD 58.27
2024-11-20 (Wednesday)6,655RUSHA holding increased by 60USD 387,787RUSHA holding decreased by -922USD 387,78760USD -922 USD 58.27 USD 58.94
2024-11-19 (Tuesday)6,595USD 388,709RUSHA holding decreased by -10420USD 388,7090USD -10,420 USD 58.94 USD 60.5199
2024-11-18 (Monday)6,595RUSHA holding increased by 240USD 399,129RUSHA holding decreased by -1109USD 399,129240USD -1,109 USD 60.5199 USD 62.98
2024-11-12 (Tuesday)6,355RUSHA holding increased by 160USD 400,238RUSHA holding increased by 10263USD 400,238160USD 10,263 USD 62.98 USD 62.95
2024-11-08 (Friday)6,195RUSHA holding increased by 100USD 389,975RUSHA holding increased by 6417USD 389,975100USD 6,417 USD 62.95 USD 62.9299
2024-11-07 (Thursday)6,095RUSHA holding increased by 300USD 383,558RUSHA holding increased by 9317USD 383,558300USD 9,317 USD 62.9299 USD 64.58
2024-11-06 (Wednesday)5,795RUSHA holding increased by 40USD 374,241RUSHA holding increased by 31818USD 374,24140USD 31,818 USD 64.58 USD 59.5001
2024-11-05 (Tuesday)5,755USD 342,423RUSHA holding increased by 8173USD 342,4230USD 8,173 USD 59.5001 USD 58.0799
2024-11-04 (Monday)5,755USD 334,250RUSHA holding increased by 3568USD 334,2500USD 3,568 USD 58.0799 USD 57.4599
2024-11-01 (Friday)5,755USD 330,682RUSHA holding increased by 5064USD 330,6820USD 5,064 USD 57.4599 USD 56.58
2024-10-31 (Thursday)5,755RUSHA holding increased by 20USD 325,618RUSHA holding decreased by -8962USD 325,61820USD -8,962 USD 56.58 USD 58.34
2024-10-30 (Wednesday)5,735USD 334,580RUSHA holding increased by 19901USD 334,5800USD 19,901 USD 58.34 USD 54.8699
2024-10-29 (Tuesday)5,735USD 314,679RUSHA holding decreased by -2524USD 314,6790USD -2,524 USD 54.8699 USD 55.31
2024-10-28 (Monday)5,735USD 317,203RUSHA holding increased by 10323USD 317,2030USD 10,323 USD 55.31 USD 53.51
2024-10-25 (Friday)5,735USD 306,880RUSHA holding increased by 2409USD 306,8800USD 2,409 USD 53.51 USD 53.09
2024-10-24 (Thursday)5,735USD 304,471RUSHA holding increased by 1434USD 304,4710USD 1,434 USD 53.09 USD 52.8399
2024-10-23 (Wednesday)5,735USD 303,037RUSHA holding increased by 5563USD 303,0370USD 5,563 USD 52.8399 USD 51.8699
2024-10-22 (Tuesday)5,735USD 297,474RUSHA holding increased by 1605USD 297,4740USD 1,605 USD 51.8699 USD 51.5901
2024-10-21 (Monday)5,735USD 295,869RUSHA holding decreased by -3097USD 295,8690USD -3,097 USD 51.5901 USD 52.1301
2024-10-18 (Friday)5,735USD 298,966USD 298,966
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 RUSHA by Blackrock for IE00B3VWM098

Show aggregate share trades of RUSHA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-98 52.010* 58.78 Profit of 5,761 on sale
2025-03-12SELL-1,666 54.020* 58.85 Profit of 98,047 on sale
2025-03-07SELL-98 55.400* 59.03 Profit of 5,785 on sale
2025-03-06SELL-147 55.510* 59.09 Profit of 8,686 on sale
2025-03-03SELL-49 57.000* 59.23 Profit of 2,902 on sale
2025-02-28BUY4,552 58.320* 59.25
2025-02-26SELL-36 57.820* 59.29 Profit of 2,135 on sale
2025-02-25SELL-108 56.890* 59.33 Profit of 6,408 on sale
2025-02-18BUY180 61.170* 59.42
2025-02-13BUY36 59.490* 59.37
2025-02-12BUY36 58.900* 59.38
2025-02-11BUY108 59.660* 59.38
2025-02-06BUY324 60.640* 59.29
2025-01-27BUY36 60.370* 59.06
2024-12-30BUY180 54.360* 59.22
2024-12-06BUY144 61.940* 59.01
2024-12-05BUY36 61.710* 58.92
2024-12-04BUY2,144 62.170* 58.80
2024-11-29BUY150 61.950* 58.45
2024-11-27BUY120 61.500* 58.18
2024-11-26BUY30 61.740* 58.02
2024-11-25BUY3,305 62.870* 57.79
2024-11-21BUY100 59.320* 57.59
2024-11-20BUY60 58.270* 57.55
2024-11-18BUY240 60.520* 57.28
2024-11-12BUY160 62.980* 56.90
2024-11-08BUY100 62.950* 56.47
2024-11-07BUY300 62.930* 55.97
2024-11-06BUY40 64.580* 55.25
2024-10-31BUY20 56.580* 53.93
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1458,189104123,79747.0%
2025-03-13129,3857175,26873.8%
2025-03-1253,564088,11360.8%
2025-03-1144,60928590,35549.4%
2025-03-1066,1249105,32262.8%
2025-03-0731,298058,84653.2%
2025-03-0654,4020106,89450.9%
2025-03-0539,968089,21444.8%
2025-03-0435,9850125,22228.7%
2025-03-0358,8450129,26145.5%
2025-02-2870,2600127,20955.2%
2025-02-2742,879099,17143.2%
2025-02-2660,4010146,16641.3%
2025-02-2559,8100170,26435.1%
2025-02-2456,2220131,67842.7%
2025-02-2167,2440110,17161.0%
2025-02-2052,0400121,53342.8%
2025-02-1975,0420219,92134.1%
2025-02-1854,3170104,59851.9%
2025-02-1430,25570075,14140.3%
2025-02-1327,984662,51344.8%
2025-02-1229,1851268,74542.5%
2025-02-1187,5120128,06868.3%
2025-02-10145,6360177,06582.3%
2025-02-07130,3332198,80965.6%
2025-02-0667,9100121,31156.0%
2025-02-0535,852097,64636.7%
2025-02-0430,022051,95757.8%
2025-02-0365,6780100,05065.6%
2025-01-3144,903077,29058.1%
2025-01-3047,853074,41264.3%
2025-01-2940,076072,15655.5%
2025-01-2821,715052,45841.4%
2025-01-2735,492058,65060.5%
2025-01-2443,920057,71476.1%
2025-01-2351,2330113,63345.1%
2025-01-2244,144089,87649.1%
2025-01-2146,846086,55054.1%
2025-01-1781,9770117,97969.5%
2025-01-1666,161095,81169.1%
2025-01-1575,3360110,65268.1%
2025-01-1462,7310101,39261.9%
2025-01-1347,418071,84866.0%
2025-01-1053,001079,31766.8%
2025-01-0830,64547869,51644.1%

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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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.