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 RXST
Stock Name | Rxsight Inc |
Ticker | RXST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78349D1072 |
Show aggregate RXST holdings
News associated with RXST
- Oppenheimer Asset Management Inc. Takes $300,000 Position in RxSight, Inc. (NASDAQ:RXST)
- Oppenheimer Asset Management Inc. purchased a new stake in shares of RxSight, Inc. (NASDAQ:RXST – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 8,713 shares of the company’s stock, valued at approximately $300,000. Other hedge funds and other institutional investors also recently modified their holdings […] - 2025-03-07 09:06:58
- Rhumbline Advisers Boosts Stock Position in RxSight, Inc. (NASDAQ:RXST)
- Rhumbline Advisers grew its holdings in shares of RxSight, Inc. (NASDAQ:RXST – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 48,473 shares of the company’s stock after buying an additional 1,663 shares during the quarter. Rhumbline […] - 2025-03-05 08:14:50
- RxSight, Inc. (NASDAQ:RXST) Stock Holdings Boosted by New York State Common Retirement Fund
- New York State Common Retirement Fund lifted its position in RxSight, Inc. (NASDAQ:RXST – Free Report) by 32.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 294,051 shares of the company’s stock after buying an additional 72,340 shares during the period. New York State Common […] - 2025-02-26 09:48:57
- Van ECK Associates Corp Purchases 1,040 Shares of RxSight, Inc. (NASDAQ:RXST)
- Van ECK Associates Corp lifted its stake in RxSight, Inc. (NASDAQ:RXST – Free Report) by 46.7% in the 4th quarter, HoldingsChannel reports. The firm owned 3,265 shares of the company’s stock after buying an additional 1,040 shares during the quarter. Van ECK Associates Corp’s holdings in RxSight were worth $112,000 at the end of the […] - 2025-02-24 08:22:52
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RXST holdings
Date | Number of RXST Shares Held | Base Market Value of RXST Shares | Local Market Value of RXST Shares | Change in RXST Shares Held | Change in RXST Base Value | Current Price per RXST Share Held | Previous Price per RXST Share Held |
---|
2025-03-13 (Thursday) | 44,339 | USD 1,118,230 | USD 1,118,230 | -266 | USD -44,622 | USD 25.22 | USD 26.07 |
2025-03-12 (Wednesday) | 44,605 | USD 1,162,852 | USD 1,162,852 | -4,522 | USD -86,939 | USD 26.07 | USD 25.44 |
2025-03-11 (Tuesday) | 49,127 | USD 1,249,791 | USD 1,249,791 | 0 | USD 33,406 | USD 25.44 | USD 24.76 |
2025-03-10 (Monday) | 49,127 | USD 1,216,385 | USD 1,216,385 | 0 | USD -16,703 | USD 24.76 | USD 25.1 |
2025-03-07 (Friday) | 49,127 | USD 1,233,088 | USD 1,233,088 | -266 | USD -29,397 | USD 25.1 | USD 25.56 |
2025-03-06 (Thursday) | 49,393 | USD 1,262,485 | USD 1,262,485 | -399 | USD -61,484 | USD 25.56 | USD 26.59 |
2025-03-05 (Wednesday) | 49,792 | USD 1,323,969 | USD 1,323,969 | 0 | USD -13,444 | USD 26.59 | USD 26.86 |
2025-03-04 (Tuesday) | 49,792 | USD 1,337,413 | USD 1,337,413 | 0 | USD -3,486 | USD 26.86 | USD 26.93 |
2025-03-03 (Monday) | 49,792 | USD 1,340,899 | USD 1,340,899 | -133 | USD -74,974 | USD 26.93 | USD 28.36 |
2025-02-28 (Friday) | 49,925 | USD 1,415,873 | USD 1,415,873 | 5,214 | USD 154,576 | USD 28.36 | USD 28.21 |
2025-02-27 (Thursday) | 44,711 | USD 1,261,297 | USD 1,261,297 | 0 | USD -33,981 | USD 28.21 | USD 28.97 |
2025-02-26 (Wednesday) | 44,711 | USD 1,295,278 | USD 1,295,278 | -118 | USD -14,177 | USD 28.97 | USD 29.21 |
2025-02-25 (Tuesday) | 44,829 | USD 1,309,455 | USD 1,309,455 | -354 | USD -13,955 | USD 29.21 | USD 29.29 |
2025-02-24 (Monday) | 45,183 | USD 1,323,410 | USD 1,323,410 | 0 | USD -14,007 | USD 29.29 | USD 29.6 |
2025-02-21 (Friday) | 45,183 | USD 1,337,417 | USD 1,337,417 | 0 | USD -32,983 | USD 29.6 | USD 30.33 |
2025-02-20 (Thursday) | 45,183 | USD 1,370,400 | USD 1,370,400 | 0 | USD -18,074 | USD 30.33 | USD 30.73 |
2025-02-19 (Wednesday) | 45,183 | USD 1,388,474 | USD 1,388,474 | 0 | USD -3,162 | USD 30.73 | USD 30.8 |
2025-02-18 (Tuesday) | 45,183 | USD 1,391,636 | USD 1,391,636 | 590 | USD 62,319 | USD 30.8 | USD 29.81 |
2025-02-17 (Monday) | 44,593 | USD 1,329,317 | USD 1,329,317 | 0 | USD 0 | USD 29.81 | USD 29.81 |
2025-02-14 (Friday) | 44,593 | USD 1,329,317 | USD 1,329,317 | 0 | USD -91,862 | USD 29.81 | USD 31.87 |
2025-02-13 (Thursday) | 44,593 | USD 1,421,179 | USD 1,421,179 | 118 | USD 2,426 | USD 31.87 | USD 31.9 |
2025-02-12 (Wednesday) | 44,475 | USD 1,418,753 | USD 1,418,753 | 118 | USD -9,099 | USD 31.9 | USD 32.19 |
2025-02-11 (Tuesday) | 44,357 | USD 1,427,852 | USD 1,427,852 | 354 | USD 17,116 | USD 32.19 | USD 32.06 |
2025-02-10 (Monday) | 44,003 | USD 1,410,736 | USD 1,410,736 | 0 | USD -43,123 | USD 32.06 | USD 33.04 |
2025-02-07 (Friday) | 44,003 | USD 1,453,859 | USD 1,453,859 | 0 | USD -23,322 | USD 33.04 | USD 33.57 |
2025-02-06 (Thursday) | 44,003 | USD 1,477,181 | USD 1,477,181 | 1,062 | USD 6,022 | USD 33.57 | USD 34.26 |
2025-02-05 (Wednesday) | 42,941 | USD 1,471,159 | USD 1,471,159 | 0 | USD 11,165 | USD 34.26 | USD 34 |
2025-02-04 (Tuesday) | 42,941 | USD 1,459,994 | USD 1,459,994 | 0 | USD 12,882 | USD 34 | USD 33.7 |
2025-02-03 (Monday) | 42,941 | USD 1,447,112 | USD 1,447,112 | 0 | USD -7,300 | USD 33.7 | USD 33.87 |
2025-01-31 (Friday) | 42,941 | USD 1,454,412 | USD 1,454,412 | 0 | USD 43,371 | USD 33.87 | USD 32.86 |
2025-01-30 (Thursday) | 42,941 | USD 1,411,041 | USD 1,411,041 | 0 | USD 54,964 | USD 32.86 | USD 31.58 |
2025-01-29 (Wednesday) | 42,941 | USD 1,356,077 | USD 1,356,077 | 0 | USD -11,594 | USD 31.58 | USD 31.85 |
2025-01-28 (Tuesday) | 42,941 | USD 1,367,671 | USD 1,367,671 | 0 | USD -27,912 | USD 31.85 | USD 32.5 |
2025-01-27 (Monday) | 42,941 | USD 1,395,583 | USD 1,395,583 | 118 | USD 4,692 | USD 32.5 | USD 32.48 |
2025-01-24 (Friday) | 42,823 | USD 1,390,891 | USD 1,390,891 | 0 | USD 2,998 | USD 32.48 | USD 32.41 |
2025-01-23 (Thursday) | 42,823 | USD 1,387,893 | USD 1,387,893 | 0 | USD 21,411 | USD 32.41 | USD 31.91 |
2025-01-22 (Wednesday) | 42,823 | USD 1,366,482 | USD 1,366,482 | | | | |
2025-01-21 (Tuesday) | 43,059 | USD 1,333,537 | USD 1,333,537 | | | | |
2025-01-20 (Monday) | 43,059 | USD 1,308,563 | USD 1,308,563 | | | | |
2025-01-17 (Friday) | 43,059 | USD 1,308,563 | USD 1,308,563 | | | | |
2025-01-16 (Thursday) | 43,177 | USD 1,346,259 | USD 1,346,259 | | | | |
2025-01-15 (Wednesday) | 43,059 | USD 1,348,608 | USD 1,348,608 | | | | |
2025-01-14 (Tuesday) | 43,059 | USD 1,295,215 | USD 1,295,215 | | | | |
2025-01-13 (Monday) | 42,705 | USD 1,311,898 | USD 1,311,898 | | | | |
2025-01-10 (Friday) | 42,469 | USD 1,419,739 | USD 1,419,739 | | | | |
2025-01-09 (Thursday) | 42,469 | USD 1,465,181 | USD 1,465,181 | | | | |
2025-01-09 (Thursday) | 42,469 | USD 1,465,181 | USD 1,465,181 | | | | |
2025-01-09 (Thursday) | 42,469 | USD 1,465,181 | USD 1,465,181 | | | | |
2025-01-08 (Wednesday) | 42,469 | USD 1,465,181 | USD 1,465,181 | | | | |
2025-01-08 (Wednesday) | 42,469 | USD 1,465,181 | USD 1,465,181 | | | | |
2025-01-08 (Wednesday) | 42,469 | USD 1,465,181 | USD 1,465,181 | | | | |
2025-01-02 (Thursday) | 41,761 | USD 1,442,843 | USD 1,442,843 | 0 | USD 30,904 | USD 34.55 | USD 33.81 |
2024-12-30 (Monday) | 41,761 | USD 1,411,939 | USD 1,411,939 | 590 | USD -200,729 | USD 33.81 | USD 39.17 |
2024-12-10 (Tuesday) | 41,171 | USD 1,612,668 | USD 1,612,668 | 0 | USD -20,997 | USD 39.17 | USD 39.68 |
2024-12-09 (Monday) | 41,171 | USD 1,633,665 | USD 1,633,665 | 0 | USD -142,864 | USD 39.68 | USD 43.15 |
2024-12-06 (Friday) | 41,171 | USD 1,776,529 | USD 1,776,529 | 472 | USD 55,775 | USD 43.15 | USD 42.28 |
2024-12-05 (Thursday) | 40,699 | USD 1,720,754 | USD 1,720,754 | 118 | USD -30,722 | USD 42.28 | USD 43.16 |
2024-12-04 (Wednesday) | 40,581 | USD 1,751,476 | USD 1,751,476 | 590 | USD 9,468 | USD 43.16 | USD 43.56 |
2024-12-03 (Tuesday) | 39,991 | USD 1,742,008 | USD 1,742,008 | 0 | USD -91,179 | USD 43.56 | USD 45.84 |
2024-12-02 (Monday) | 39,991 | USD 1,833,187 | USD 1,833,187 | 0 | USD -41,591 | USD 45.84 | USD 46.88 |
2024-11-29 (Friday) | 39,991 | USD 1,874,778 | USD 1,874,778 | 590 | USD 46,572 | USD 46.88 | USD 46.4 |
2024-11-28 (Thursday) | 39,401 | USD 1,828,206 | USD 1,828,206 | 0 | USD 0 | USD 46.4 | USD 46.4 |
2024-11-27 (Wednesday) | 39,401 | USD 1,828,206 | USD 1,828,206 | 472 | USD 35,136 | USD 46.4 | USD 46.06 |
2024-11-26 (Tuesday) | 38,929 | USD 1,793,070 | USD 1,793,070 | 118 | USD -6,984 | USD 46.06 | USD 46.38 |
2024-11-25 (Monday) | 38,811 | USD 1,800,054 | USD 1,800,054 | 0 | USD 60,157 | USD 46.38 | USD 44.83 |
2024-11-22 (Friday) | 38,811 | USD 1,739,897 | USD 1,739,897 | 0 | USD -8,539 | USD 44.83 | USD 45.05 |
2024-11-21 (Thursday) | 38,811 | USD 1,748,436 | USD 1,748,436 | 590 | USD 35,753 | USD 45.05 | USD 44.81 |
2024-11-20 (Wednesday) | 38,221 | USD 1,712,683 | USD 1,712,683 | 354 | USD 4,124 | USD 44.81 | USD 45.12 |
2024-11-19 (Tuesday) | 37,867 | USD 1,708,559 | USD 1,708,559 | 0 | USD 17,419 | USD 45.12 | USD 44.66 |
2024-11-18 (Monday) | 37,867 | USD 1,691,140 | USD 1,691,140 | 1,404 | USD 33,532 | USD 44.66 | USD 45.46 |
2024-11-12 (Tuesday) | 36,463 | USD 1,657,608 | USD 1,657,608 | 936 | USD -48,043 | USD 45.46 | USD 48.01 |
2024-11-08 (Friday) | 35,527 | USD 1,705,651 | USD 1,705,651 | 585 | USD -71,150 | USD 48.01 | USD 50.85 |
2024-11-07 (Thursday) | 34,942 | USD 1,776,801 | USD 1,776,801 | 1,755 | USD -39,524 | USD 50.85 | USD 54.73 |
2024-11-06 (Wednesday) | 33,187 | USD 1,816,325 | USD 1,816,325 | 234 | USD 111,666 | USD 54.73 | USD 51.73 |
2024-11-05 (Tuesday) | 32,953 | USD 1,704,659 | USD 1,704,659 | 0 | USD 15,818 | USD 51.73 | USD 51.25 |
2024-11-04 (Monday) | 32,953 | USD 1,688,841 | USD 1,688,841 | 0 | USD 4,943 | USD 51.25 | USD 51.1 |
2024-11-01 (Friday) | 32,953 | USD 1,683,898 | USD 1,683,898 | 0 | USD 14,499 | USD 51.1 | USD 50.66 |
2024-10-31 (Thursday) | 32,953 | USD 1,669,399 | USD 1,669,399 | 117 | USD -12,133 | USD 50.66 | USD 51.21 |
2024-10-30 (Wednesday) | 32,836 | USD 1,681,532 | USD 1,681,532 | 0 | USD -31,194 | USD 51.21 | USD 52.16 |
2024-10-29 (Tuesday) | 32,836 | USD 1,712,726 | USD 1,712,726 | 0 | USD 62,717 | USD 52.16 | USD 50.25 |
2024-10-28 (Monday) | 32,836 | USD 1,650,009 | USD 1,650,009 | 0 | USD -4,269 | USD 50.25 | USD 50.38 |
2024-10-25 (Friday) | 32,836 | USD 1,654,278 | USD 1,654,278 | 0 | USD 26,597 | USD 50.38 | USD 49.57 |
2024-10-24 (Thursday) | 32,836 | USD 1,627,681 | USD 1,627,681 | 0 | USD 34,807 | USD 49.57 | USD 48.51 |
2024-10-23 (Wednesday) | 32,836 | USD 1,592,874 | USD 1,592,874 | 0 | USD -58,448 | USD 48.51 | USD 50.29 |
2024-10-22 (Tuesday) | 32,836 | USD 1,651,322 | USD 1,651,322 | 0 | USD -7,553 | USD 50.29 | USD 50.52 |
2024-10-21 (Monday) | 32,836 | USD 1,658,875 | USD 1,658,875 | 0 | USD 1,642 | USD 50.52 | USD 50.47 |
2024-10-18 (Friday) | 32,836 | USD 1,657,233 | USD 1,657,233 | | | | |
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 RXST by Blackrock for IE00B3VWM098
Show aggregate share trades of RXSTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -266 | | | 25.220* | | 38.36 Profit of 10,203 on sale |
2025-03-12 | SELL | -4,522 | | | 26.070* | | 38.54 Profit of 174,259 on sale |
2025-03-07 | SELL | -266 | | | 25.100* | | 39.15 Profit of 10,413 on sale |
2025-03-06 | SELL | -399 | | | 25.560* | | 39.36 Profit of 15,703 on sale |
2025-03-03 | SELL | -133 | | | 26.930* | | 39.96 Profit of 5,315 on sale |
2025-02-28 | BUY | 5,214 | | | 28.360* | | 40.15 |
2025-02-26 | SELL | -118 | | | 28.970* | | 40.55 Profit of 4,784 on sale |
2025-02-25 | SELL | -354 | | | 29.210* | | 40.74 Profit of 14,422 on sale |
2025-02-18 | BUY | 590 | | | 30.800* | | 41.74 |
2025-02-13 | BUY | 118 | | | 31.870* | | 42.41 |
2025-02-12 | BUY | 118 | | | 31.900* | | 42.63 |
2025-02-11 | BUY | 354 | | | 32.190* | | 42.85 |
2025-02-06 | BUY | 1,062 | | | 33.570* | | 43.51 |
2025-01-27 | BUY | 118 | | | 32.500* | | 45.77 |
2024-12-30 | BUY | 590 | | | 33.810* | | 47.28 |
2024-12-06 | BUY | 472 | | | 43.150* | | 47.94 |
2024-12-05 | BUY | 118 | | | 42.280* | | 48.13 |
2024-12-04 | BUY | 590 | | | 43.160* | | 48.31 |
2024-11-29 | BUY | 590 | | | 46.880* | | 48.66 |
2024-11-27 | BUY | 472 | | | 46.400* | | 48.85 |
2024-11-26 | BUY | 118 | | | 46.060* | | 48.98 |
2024-11-21 | BUY | 590 | | | 45.050* | | 49.54 |
2024-11-20 | BUY | 354 | | | 44.810* | | 49.80 |
2024-11-18 | BUY | 1,404 | | | 44.660* | | 50.42 |
2024-11-12 | BUY | 936 | | | 45.460* | | 50.75 |
2024-11-08 | BUY | 585 | | | 48.010* | | 50.94 |
2024-11-07 | BUY | 1,755 | | | 50.850* | | 50.95 |
2024-11-06 | BUY | 234 | | | 54.730* | | 50.64 |
2024-10-31 | BUY | 117 | | | 50.660* | | 50.36 |
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 RXST
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 77,343 | 553 | 135,503 | 57.1% |
2025-03-13 | 55,252 | 0 | 95,726 | 57.7% |
2025-03-12 | 104,851 | 1,066 | 197,147 | 53.2% |
2025-03-11 | 107,020 | 1,222 | 218,976 | 48.9% |
2025-03-10 | 112,472 | 1,245 | 431,505 | 26.1% |
2025-03-07 | 107,488 | 0 | 291,146 | 36.9% |
2025-03-06 | 106,001 | 539 | 323,359 | 32.8% |
2025-03-05 | 58,247 | 1,535 | 146,603 | 39.7% |
2025-03-04 | 107,512 | 0 | 190,231 | 56.5% |
2025-03-03 | 77,355 | 202 | 156,570 | 49.4% |
2025-02-28 | 60,545 | 0 | 228,353 | 26.5% |
2025-02-27 | 202,370 | 129 | 308,097 | 65.7% |
2025-02-26 | 279,443 | 4,574 | 540,777 | 51.7% |
2025-02-25 | 112,152 | 0 | 260,089 | 43.1% |
2025-02-24 | 109,984 | 210 | 217,145 | 50.7% |
2025-02-21 | 140,567 | 0 | 245,906 | 57.2% |
2025-02-20 | 108,114 | 1,110 | 249,403 | 43.3% |
2025-02-19 | 61,879 | 87 | 151,410 | 40.9% |
2025-02-18 | 57,293 | 51 | 225,116 | 25.5% |
2025-02-14 | 75,834 | 1,495 | 234,666 | 32.3% |
2025-02-13 | 60,446 | 4,463 | 155,075 | 39.0% |
2025-02-12 | 57,957 | 15 | 179,736 | 32.2% |
2025-02-11 | 95,737 | 0 | 203,313 | 47.1% |
2025-02-10 | 83,943 | 1,037 | 144,596 | 58.1% |
2025-02-07 | 59,877 | 2,862 | 116,468 | 51.4% |
2025-02-06 | 59,426 | 895 | 111,884 | 53.1% |
2025-02-05 | 67,889 | 321 | 116,818 | 58.1% |
2025-02-04 | 66,379 | 253 | 100,215 | 66.2% |
2025-02-03 | 265,534 | 24,580 | 351,159 | 75.6% |
2025-01-31 | 106,723 | 4,471 | 221,746 | 48.1% |
2025-01-30 | 77,455 | 178 | 384,137 | 20.2% |
2025-01-29 | 73,777 | 558 | 116,123 | 63.5% |
2025-01-28 | 52,115 | 4,099 | 219,091 | 23.8% |
2025-01-27 | 109,491 | 1,691 | 304,872 | 35.9% |
2025-01-24 | 53,455 | 76 | 160,978 | 33.2% |
2025-01-23 | 74,305 | 89 | 209,528 | 35.5% |
2025-01-22 | 81,455 | 621 | 261,234 | 31.2% |
2025-01-21 | 60,034 | 0 | 220,233 | 27.3% |
2025-01-17 | 47,733 | 409 | 317,458 | 15.0% |
2025-01-16 | 41,700 | 0 | 218,388 | 19.1% |
2025-01-15 | 74,821 | 0 | 213,003 | 35.1% |
2025-01-14 | 130,917 | 8,398 | 302,522 | 43.3% |
2025-01-13 | 236,485 | 4,928 | 1,081,010 | 21.9% |
2025-01-10 | 91,558 | 150 | 304,000 | 30.1% |
2025-01-08 | 59,039 | 0 | 166,821 | 35.4% |
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.