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 RUSHB
| Stock Name | Rush Enterprises B Inc |
| Ticker | RUSHB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7818463082 |
| LEI | 529900V3XHTN7A6DFT17 |
Show aggregate RUSHB holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 15,877 | USD 833,384 | USD 833,384 | -96 | USD -45,131 | USD 52.49 | USD 55 |
| 2025-03-12 (Wednesday) | 15,973 | USD 878,515 | USD 878,515 | -1,632 | USD -80,077 | USD 55 | USD 54.45 |
| 2025-03-11 (Tuesday) | 17,605 | USD 958,592 | USD 958,592 | 0 | USD 10,211 | USD 54.45 | USD 53.87 |
| 2025-03-10 (Monday) | 17,605 | USD 948,381 | USD 948,381 | 0 | USD -23,239 | USD 53.87 | USD 55.19 |
| 2025-03-07 (Friday) | 17,605 | USD 971,620 | USD 971,620 | -96 | USD -7,953 | USD 55.19 | USD 55.34 |
| 2025-03-06 (Thursday) | 17,701 | USD 979,573 | USD 979,573 | -144 | USD -8,505 | USD 55.34 | USD 55.37 |
| 2025-03-05 (Wednesday) | 17,845 | USD 988,078 | USD 988,078 | 1,255 | USD 78,780 | USD 55.37 | USD 54.81 |
| 2025-03-04 (Tuesday) | 16,590 | USD 909,298 | USD 909,298 | 864 | USD 23,138 | USD 54.81 | USD 56.35 |
| 2025-03-03 (Monday) | 15,726 | USD 886,160 | USD 886,160 | -42 | USD -11,670 | USD 56.35 | USD 56.94 |
| 2025-02-28 (Friday) | 15,768 | USD 897,830 | USD 897,830 | 9,907 | USD 571,665 | USD 56.94 | USD 55.6501 |
| 2025-02-27 (Thursday) | 5,861 | USD 326,165 | USD 326,165 | 0 | USD 3,048 | USD 55.6501 | USD 55.13 |
| 2025-02-26 (Wednesday) | 5,861 | USD 323,117 | USD 323,117 | -15 | USD 12,512 | USD 55.13 | USD 52.8599 |
| 2025-02-25 (Tuesday) | 5,876 | USD 310,605 | USD 310,605 | -45 | USD 4,608 | USD 52.8599 | USD 51.68 |
| 2025-02-24 (Monday) | 5,921 | USD 305,997 | USD 305,997 | 0 | USD -3,967 | USD 51.68 | USD 52.3499 |
| 2025-02-21 (Friday) | 5,921 | USD 309,964 | USD 309,964 | 0 | USD -15,573 | USD 52.3499 | USD 54.9801 |
| 2025-02-20 (Thursday) | 5,921 | USD 325,537 | USD 325,537 | 0 | USD -20,545 | USD 54.9801 | USD 58.4499 |
| 2025-02-19 (Wednesday) | 5,921 | USD 346,082 | USD 346,082 | 0 | USD 4,263 | USD 58.4499 | USD 57.7299 |
| 2025-02-18 (Tuesday) | 5,921 | USD 341,819 | USD 341,819 | 75 | USD 7,135 | USD 57.7299 | USD 57.2501 |
| 2025-02-17 (Monday) | 5,846 | USD 334,684 | USD 334,684 | 0 | USD 0 | USD 57.2501 | USD 57.2501 |
| 2025-02-14 (Friday) | 5,846 | USD 334,684 | USD 334,684 | 0 | USD -1,695 | USD 57.2501 | USD 57.54 |
| 2025-02-13 (Thursday) | 5,846 | USD 336,379 | USD 336,379 | 15 | USD 7,336 | USD 57.54 | USD 56.4299 |
| 2025-02-12 (Wednesday) | 5,831 | USD 329,043 | USD 329,043 | 15 | USD -3,807 | USD 56.4299 | USD 57.2301 |
| 2025-02-11 (Tuesday) | 5,816 | USD 332,850 | USD 332,850 | 45 | USD 8,578 | USD 57.2301 | USD 56.1899 |
| 2025-02-10 (Monday) | 5,771 | USD 324,272 | USD 324,272 | 0 | USD -3,232 | USD 56.1899 | USD 56.75 |
| 2025-02-07 (Friday) | 5,771 | USD 327,504 | USD 327,504 | 0 | USD -3,059 | USD 56.75 | USD 57.28 |
| 2025-02-06 (Thursday) | 5,771 | USD 330,563 | USD 330,563 | 135 | USD 7,564 | USD 57.28 | USD 57.31 |
| 2025-02-05 (Wednesday) | 5,636 | USD 322,999 | USD 322,999 | 0 | USD 2,592 | USD 57.31 | USD 56.8501 |
| 2025-02-04 (Tuesday) | 5,636 | USD 320,407 | USD 320,407 | 0 | USD 1,353 | USD 56.8501 | USD 56.61 |
| 2025-02-03 (Monday) | 5,636 | USD 319,054 | USD 319,054 | 0 | USD -4,002 | USD 56.61 | USD 57.3201 |
| 2025-01-31 (Friday) | 5,636 | USD 323,056 | USD 323,056 | 0 | USD -4,508 | USD 57.3201 | USD 58.1199 |
| 2025-01-30 (Thursday) | 5,636 | USD 327,564 | USD 327,564 | 0 | USD 3,776 | USD 58.1199 | USD 57.45 |
| 2025-01-29 (Wednesday) | 5,636 | USD 323,788 | USD 323,788 | 0 | USD 2,649 | USD 57.45 | USD 56.9799 |
| 2025-01-28 (Tuesday) | 5,636 | USD 321,139 | USD 321,139 | 0 | USD 3,945 | USD 56.9799 | USD 56.28 |
| 2025-01-27 (Monday) | 5,636 | USD 317,194 | USD 317,194 | 15 | USD -3,259 | USD 56.28 | USD 57.01 |
| 2025-01-24 (Friday) | 5,621 | USD 320,453 | USD 320,453 | 0 | USD 6,408 | USD 57.01 | USD 55.87 |
| 2025-01-23 (Thursday) | 5,621 | USD 314,045 | USD 314,045 | 0 | USD 4,609 | USD 55.87 | USD 55.05 |
| 2025-01-22 (Wednesday) | 5,621 | USD 309,436 | USD 309,436 | | | | |
| 2025-01-21 (Tuesday) | 5,651 | USD 316,117 | USD 316,117 | | | | |
| 2025-01-20 (Monday) | 5,651 | USD 311,427 | USD 311,427 | | | | |
| 2025-01-17 (Friday) | 5,651 | USD 311,427 | USD 311,427 | | | | |
| 2025-01-16 (Thursday) | 5,666 | USD 319,222 | USD 319,222 | | | | |
| 2025-01-15 (Wednesday) | 5,651 | USD 316,739 | USD 316,739 | | | | |
| 2025-01-14 (Tuesday) | 5,651 | USD 311,879 | USD 311,879 | | | | |
| 2025-01-13 (Monday) | 5,670 | USD 304,309 | USD 304,309 | | | | |
| 2025-01-10 (Friday) | 9,226 | USD 485,472 | USD 485,472 | | | | |
| 2025-01-09 (Thursday) | 9,226 | USD 495,898 | USD 495,898 | | | | |
| 2025-01-09 (Thursday) | 9,226 | USD 495,898 | USD 495,898 | | | | |
| 2025-01-09 (Thursday) | 9,226 | USD 495,898 | USD 495,898 | | | | |
| 2025-01-08 (Wednesday) | 9,226 | USD 495,898 | USD 495,898 | | | | |
| 2025-01-08 (Wednesday) | 9,226 | USD 495,898 | USD 495,898 | | | | |
| 2025-01-08 (Wednesday) | 9,226 | USD 495,898 | USD 495,898 | | | | |
| 2025-01-02 (Thursday) | 9,076 | USD 488,743 | USD 488,743 | 0 | USD -3,993 | USD 53.85 | USD 54.29 |
| 2024-12-30 (Monday) | 9,076 | USD 492,736 | USD 492,736 | 125 | USD -3,865 | USD 54.29 | USD 55.4799 |
| 2024-12-10 (Tuesday) | 8,951 | USD 496,601 | USD 496,601 | 0 | USD -11,189 | USD 55.4799 | USD 56.73 |
| 2024-12-09 (Monday) | 8,951 | USD 507,790 | USD 507,790 | 0 | USD -6,534 | USD 56.73 | USD 57.4599 |
| 2024-12-06 (Friday) | 8,951 | USD 514,324 | USD 514,324 | 100 | USD 18,225 | USD 57.4599 | USD 56.0501 |
| 2024-12-05 (Thursday) | 8,851 | USD 496,099 | USD 496,099 | 25 | USD -4,423 | USD 56.0501 | USD 56.7099 |
| 2024-12-04 (Wednesday) | 8,826 | USD 500,522 | USD 500,522 | 125 | USD 16,572 | USD 56.7099 | USD 55.62 |
| 2024-12-03 (Tuesday) | 8,701 | USD 483,950 | USD 483,950 | 0 | USD -14,095 | USD 55.62 | USD 57.24 |
| 2024-12-02 (Monday) | 8,701 | USD 498,045 | USD 498,045 | 0 | USD 2,001 | USD 57.24 | USD 57.01 |
| 2024-11-29 (Friday) | 8,701 | USD 496,044 | USD 496,044 | 125 | USD 10,042 | USD 57.01 | USD 56.67 |
| 2024-11-28 (Thursday) | 8,576 | USD 486,002 | USD 486,002 | 0 | USD 0 | USD 56.67 | USD 56.67 |
| 2024-11-27 (Wednesday) | 8,576 | USD 486,002 | USD 486,002 | 100 | USD 10,583 | USD 56.67 | USD 56.09 |
| 2024-11-26 (Tuesday) | 8,476 | USD 475,419 | USD 475,419 | 25 | USD -9,584 | USD 56.09 | USD 57.39 |
| 2024-11-25 (Monday) | 8,451 | USD 485,003 | USD 485,003 | -4,532 | USD -236,722 | USD 57.39 | USD 55.59 |
| 2024-11-22 (Friday) | 12,983 | USD 721,725 | USD 721,725 | 0 | USD 15,580 | USD 55.59 | USD 54.39 |
| 2024-11-21 (Thursday) | 12,983 | USD 706,145 | USD 706,145 | 195 | USD 30,427 | USD 54.39 | USD 52.84 |
| 2024-11-20 (Wednesday) | 12,788 | USD 675,718 | USD 675,718 | 117 | USD 2,634 | USD 52.84 | USD 53.12 |
| 2024-11-19 (Tuesday) | 12,671 | USD 673,084 | USD 673,084 | 0 | USD -6,208 | USD 53.12 | USD 53.61 |
| 2024-11-18 (Monday) | 12,671 | USD 679,292 | USD 679,292 | 468 | USD 3,978 | USD 53.61 | USD 55.34 |
| 2024-11-12 (Tuesday) | 12,203 | USD 675,314 | USD 675,314 | 312 | USD 11,796 | USD 55.34 | USD 55.8 |
| 2024-11-08 (Friday) | 11,891 | USD 663,518 | USD 663,518 | 195 | USD 823 | USD 55.8 | USD 56.66 |
| 2024-11-07 (Thursday) | 11,696 | USD 662,695 | USD 662,695 | 280 | USD 2,508 | USD 56.66 | USD 57.83 |
| 2024-11-06 (Wednesday) | 11,416 | USD 660,187 | USD 660,187 | 80 | USD 68,334 | USD 57.83 | USD 52.21 |
| 2024-11-05 (Tuesday) | 11,336 | USD 591,853 | USD 591,853 | 0 | USD 19,045 | USD 52.21 | USD 50.53 |
| 2024-11-04 (Monday) | 11,336 | USD 572,808 | USD 572,808 | 0 | USD 6,461 | USD 50.53 | USD 49.96 |
| 2024-11-01 (Friday) | 11,336 | USD 566,347 | USD 566,347 | 0 | USD 15,871 | USD 49.96 | USD 48.56 |
| 2024-10-31 (Thursday) | 11,336 | USD 550,476 | USD 550,476 | 40 | USD -25,733 | USD 48.56 | USD 51.01 |
| 2024-10-30 (Wednesday) | 11,296 | USD 576,209 | USD 576,209 | 0 | USD 40,892 | USD 51.01 | USD 47.39 |
| 2024-10-29 (Tuesday) | 11,296 | USD 535,317 | USD 535,317 | 0 | USD 3,614 | USD 47.39 | USD 47.07 |
| 2024-10-28 (Monday) | 11,296 | USD 531,703 | USD 531,703 | 0 | USD 7,795 | USD 47.07 | USD 46.38 |
| 2024-10-25 (Friday) | 11,296 | USD 523,908 | USD 523,908 | 0 | USD 2,936 | USD 46.38 | USD 46.12 |
| 2024-10-24 (Thursday) | 11,296 | USD 520,972 | USD 520,972 | 0 | USD 1,469 | USD 46.12 | USD 45.99 |
| 2024-10-23 (Wednesday) | 11,296 | USD 519,503 | USD 519,503 | 0 | USD 9,940 | USD 45.99 | USD 45.11 |
| 2024-10-22 (Tuesday) | 11,296 | USD 509,563 | USD 509,563 | 0 | USD 565 | USD 45.11 | USD 45.06 |
| 2024-10-21 (Monday) | 11,296 | USD 508,998 | USD 508,998 | 0 | USD -14,459 | USD 45.06 | USD 46.34 |
| 2024-10-18 (Friday) | 11,296 | USD 523,457 | USD 523,457 | | | | |
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 Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -96 | | | 52.490* | | 54.57 Profit of 5,238 on sale |
| 2025-03-12 | SELL | -1,632 | | | 55.000* | | 54.56 Profit of 89,043 on sale |
| 2025-03-07 | SELL | -96 | | | 55.190* | | 54.56 Profit of 5,238 on sale |
| 2025-03-06 | SELL | -144 | | | 55.340* | | 54.55 Profit of 7,855 on sale |
| 2025-03-05 | BUY | 1,255 | | | 55.370* | | 54.54 |
| 2025-03-04 | BUY | 864 | | | 54.810* | | 54.53 |
| 2025-03-03 | SELL | -42 | | | 56.350* | | 54.51 Profit of 2,289 on sale |
| 2025-02-28 | BUY | 9,907 | | | 56.940* | | 54.47 |
| 2025-02-26 | SELL | -15 | | | 55.130* | | 54.43 Profit of 817 on sale |
| 2025-02-25 | SELL | -45 | | | 52.860* | | 54.46 Profit of 2,451 on sale |
| 2025-02-18 | BUY | 75 | | | 57.730* | | 54.41 |
| 2025-02-13 | BUY | 15 | | | 57.540* | | 54.23 |
| 2025-02-12 | BUY | 15 | | | 56.430* | | 54.19 |
| 2025-02-11 | BUY | 45 | | | 57.230* | | 54.12 |
| 2025-02-06 | BUY | 135 | | | 57.280* | | 53.95 |
| 2025-01-27 | BUY | 15 | | | 56.280* | | 53.26 |
| 2024-12-30 | BUY | 125 | | | 54.290* | | 53.02 |
| 2024-12-06 | BUY | 100 | | | 57.460* | | 52.67 |
| 2024-12-05 | BUY | 25 | | | 56.050* | | 52.55 |
| 2024-12-04 | BUY | 125 | | | 56.710* | | 52.40 |
| 2024-11-29 | BUY | 125 | | | 57.010* | | 51.90 |
| 2024-11-27 | BUY | 100 | | | 56.670* | | 51.48 |
| 2024-11-26 | BUY | 25 | | | 56.090* | | 51.27 |
| 2024-11-25 | SELL | -4,532 | | | 57.390* | | 50.98 Profit of 231,039 on sale |
| 2024-11-21 | BUY | 195 | | | 54.390* | | 50.56 |
| 2024-11-20 | BUY | 117 | | | 52.840* | | 50.43 |
| 2024-11-18 | BUY | 468 | | | 53.610* | | 50.06 |
| 2024-11-12 | BUY | 312 | | | 55.340* | | 49.71 |
| 2024-11-08 | BUY | 195 | | | 55.800* | | 49.28 |
| 2024-11-07 | BUY | 280 | | | 56.660* | | 48.71 |
| 2024-11-06 | BUY | 80 | | | 57.830* | | 47.95 |
| 2024-10-31 | BUY | 40 | | | 48.560* | | 46.77 |
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 |
|---|
| 2025-03-14 | 9,791 | 0 | 13,378 | 73.2% |
| 2025-03-13 | 3,868 | 0 | 8,950 | 43.2% |
| 2025-03-12 | 5,601 | 0 | 13,701 | 40.9% |
| 2025-03-11 | 4,889 | 0 | 9,596 | 50.9% |
| 2025-03-10 | 4,929 | 0 | 10,463 | 47.1% |
| 2025-03-07 | 3,083 | 0 | 6,297 | 49.0% |
| 2025-03-06 | 3,950 | 0 | 5,883 | 67.1% |
| 2025-03-05 | 2,369 | 0 | 5,383 | 44.0% |
| 2025-03-04 | 3,678 | 0 | 8,666 | 42.4% |
| 2025-03-03 | 3,772 | 0 | 5,161 | 73.1% |
| 2025-02-28 | 3,050 | 0 | 4,358 | 70.0% |
| 2025-02-27 | 1,312 | 0 | 3,409 | 38.5% |
| 2025-02-26 | 5,200 | 0 | 7,189 | 72.3% |
| 2025-02-25 | 3,229 | 0 | 6,444 | 50.1% |
| 2025-02-24 | 1,554 | 0 | 4,650 | 33.4% |
| 2025-02-21 | 948 | 0 | 3,656 | 25.9% |
| 2025-02-20 | 2,286 | 0 | 10,781 | 21.2% |
| 2025-02-19 | 3,019 | 0 | 9,336 | 32.3% |
| 2025-02-18 | 744 | 0 | 2,839 | 26.2% |
| 2025-02-14 | 1,575 | 0 | 2,214 | 71.1% |
| 2025-02-13 | 1,049 | 0 | 2,304 | 45.5% |
| 2025-02-12 | 1,481 | 0 | 2,383 | 62.1% |
| 2025-02-11 | 933 | 0 | 2,501 | 37.3% |
| 2025-02-10 | 4,888 | 0 | 8,707 | 56.1% |
| 2025-02-07 | 2,037 | 0 | 3,179 | 64.1% |
| 2025-02-06 | 644 | 0 | 1,674 | 38.5% |
| 2025-02-05 | 954 | 0 | 6,049 | 15.8% |
| 2025-02-04 | 2,418 | 0 | 3,463 | 69.8% |
| 2025-02-03 | 1,705 | 0 | 3,375 | 50.5% |
| 2025-01-31 | 2,218 | 0 | 2,993 | 74.1% |
| 2025-01-30 | 671 | 0 | 3,014 | 22.3% |
| 2025-01-29 | 4,196 | 0 | 5,899 | 71.1% |
| 2025-01-28 | 3,183 | 0 | 6,223 | 51.1% |
| 2025-01-27 | 1,605 | 0 | 13,215 | 12.1% |
| 2025-01-24 | 987 | 0 | 1,749 | 56.4% |
| 2025-01-23 | 934 | 0 | 7,152 | 13.1% |
| 2025-01-22 | 1,738 | 0 | 8,845 | 19.6% |
| 2025-01-21 | 2,752 | 0 | 5,192 | 53.0% |
| 2025-01-17 | 6,114 | 0 | 27,896 | 21.9% |
| 2025-01-16 | 1,004 | 0 | 3,588 | 28.0% |
| 2025-01-15 | 478 | 0 | 6,929 | 6.9% |
| 2025-01-14 | 1,088 | 0 | 3,828 | 28.4% |
| 2025-01-13 | 3,304 | 0 | 5,123 | 64.5% |
| 2025-01-10 | 1,826 | 0 | 5,458 | 33.5% |
| 2025-01-08 | 1,118 | 0 | 3,411 | 32.8% |
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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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.