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 RXST

Stock NameRxsight Inc
TickerRXST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78349D1072

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

DateNumber of RXST Shares HeldBase Market Value of RXST SharesLocal Market Value of RXST SharesChange in RXST Shares HeldChange in RXST Base ValueCurrent Price per RXST Share HeldPrevious Price per RXST Share Held
2025-03-13 (Thursday)44,339RXST holding decreased by -266USD 1,118,230RXST holding decreased by -44622USD 1,118,230-266USD -44,622 USD 25.22 USD 26.07
2025-03-12 (Wednesday)44,605RXST holding decreased by -4522USD 1,162,852RXST holding decreased by -86939USD 1,162,852-4,522USD -86,939 USD 26.07 USD 25.44
2025-03-11 (Tuesday)49,127USD 1,249,791RXST holding increased by 33406USD 1,249,7910USD 33,406 USD 25.44 USD 24.76
2025-03-10 (Monday)49,127USD 1,216,385RXST holding decreased by -16703USD 1,216,3850USD -16,703 USD 24.76 USD 25.1
2025-03-07 (Friday)49,127RXST holding decreased by -266USD 1,233,088RXST holding decreased by -29397USD 1,233,088-266USD -29,397 USD 25.1 USD 25.56
2025-03-06 (Thursday)49,393RXST holding decreased by -399USD 1,262,485RXST holding decreased by -61484USD 1,262,485-399USD -61,484 USD 25.56 USD 26.59
2025-03-05 (Wednesday)49,792USD 1,323,969RXST holding decreased by -13444USD 1,323,9690USD -13,444 USD 26.59 USD 26.86
2025-03-04 (Tuesday)49,792USD 1,337,413RXST holding decreased by -3486USD 1,337,4130USD -3,486 USD 26.86 USD 26.93
2025-03-03 (Monday)49,792RXST holding decreased by -133USD 1,340,899RXST holding decreased by -74974USD 1,340,899-133USD -74,974 USD 26.93 USD 28.36
2025-02-28 (Friday)49,925RXST holding increased by 5214USD 1,415,873RXST holding increased by 154576USD 1,415,8735,214USD 154,576 USD 28.36 USD 28.21
2025-02-27 (Thursday)44,711USD 1,261,297RXST holding decreased by -33981USD 1,261,2970USD -33,981 USD 28.21 USD 28.97
2025-02-26 (Wednesday)44,711RXST holding decreased by -118USD 1,295,278RXST holding decreased by -14177USD 1,295,278-118USD -14,177 USD 28.97 USD 29.21
2025-02-25 (Tuesday)44,829RXST holding decreased by -354USD 1,309,455RXST holding decreased by -13955USD 1,309,455-354USD -13,955 USD 29.21 USD 29.29
2025-02-24 (Monday)45,183USD 1,323,410RXST holding decreased by -14007USD 1,323,4100USD -14,007 USD 29.29 USD 29.6
2025-02-21 (Friday)45,183USD 1,337,417RXST holding decreased by -32983USD 1,337,4170USD -32,983 USD 29.6 USD 30.33
2025-02-20 (Thursday)45,183USD 1,370,400RXST holding decreased by -18074USD 1,370,4000USD -18,074 USD 30.33 USD 30.73
2025-02-19 (Wednesday)45,183USD 1,388,474RXST holding decreased by -3162USD 1,388,4740USD -3,162 USD 30.73 USD 30.8
2025-02-18 (Tuesday)45,183RXST holding increased by 590USD 1,391,636RXST holding increased by 62319USD 1,391,636590USD 62,319 USD 30.8 USD 29.81
2025-02-17 (Monday)44,593USD 1,329,317USD 1,329,3170USD 0 USD 29.81 USD 29.81
2025-02-14 (Friday)44,593USD 1,329,317RXST holding decreased by -91862USD 1,329,3170USD -91,862 USD 29.81 USD 31.87
2025-02-13 (Thursday)44,593RXST holding increased by 118USD 1,421,179RXST holding increased by 2426USD 1,421,179118USD 2,426 USD 31.87 USD 31.9
2025-02-12 (Wednesday)44,475RXST holding increased by 118USD 1,418,753RXST holding decreased by -9099USD 1,418,753118USD -9,099 USD 31.9 USD 32.19
2025-02-11 (Tuesday)44,357RXST holding increased by 354USD 1,427,852RXST holding increased by 17116USD 1,427,852354USD 17,116 USD 32.19 USD 32.06
2025-02-10 (Monday)44,003USD 1,410,736RXST holding decreased by -43123USD 1,410,7360USD -43,123 USD 32.06 USD 33.04
2025-02-07 (Friday)44,003USD 1,453,859RXST holding decreased by -23322USD 1,453,8590USD -23,322 USD 33.04 USD 33.57
2025-02-06 (Thursday)44,003RXST holding increased by 1062USD 1,477,181RXST holding increased by 6022USD 1,477,1811,062USD 6,022 USD 33.57 USD 34.26
2025-02-05 (Wednesday)42,941USD 1,471,159RXST holding increased by 11165USD 1,471,1590USD 11,165 USD 34.26 USD 34
2025-02-04 (Tuesday)42,941USD 1,459,994RXST holding increased by 12882USD 1,459,9940USD 12,882 USD 34 USD 33.7
2025-02-03 (Monday)42,941USD 1,447,112RXST holding decreased by -7300USD 1,447,1120USD -7,300 USD 33.7 USD 33.87
2025-01-31 (Friday)42,941USD 1,454,412RXST holding increased by 43371USD 1,454,4120USD 43,371 USD 33.87 USD 32.86
2025-01-30 (Thursday)42,941USD 1,411,041RXST holding increased by 54964USD 1,411,0410USD 54,964 USD 32.86 USD 31.58
2025-01-29 (Wednesday)42,941USD 1,356,077RXST holding decreased by -11594USD 1,356,0770USD -11,594 USD 31.58 USD 31.85
2025-01-28 (Tuesday)42,941USD 1,367,671RXST holding decreased by -27912USD 1,367,6710USD -27,912 USD 31.85 USD 32.5
2025-01-27 (Monday)42,941RXST holding increased by 118USD 1,395,583RXST holding increased by 4692USD 1,395,583118USD 4,692 USD 32.5 USD 32.48
2025-01-24 (Friday)42,823USD 1,390,891RXST holding increased by 2998USD 1,390,8910USD 2,998 USD 32.48 USD 32.41
2025-01-23 (Thursday)42,823USD 1,387,893RXST holding increased by 21411USD 1,387,8930USD 21,411 USD 32.41 USD 31.91
2025-01-22 (Wednesday)42,823USD 1,366,482USD 1,366,482
2025-01-21 (Tuesday)43,059USD 1,333,537USD 1,333,537
2025-01-20 (Monday)43,059USD 1,308,563USD 1,308,563
2025-01-17 (Friday)43,059USD 1,308,563USD 1,308,563
2025-01-16 (Thursday)43,177USD 1,346,259USD 1,346,259
2025-01-15 (Wednesday)43,059USD 1,348,608USD 1,348,608
2025-01-14 (Tuesday)43,059USD 1,295,215USD 1,295,215
2025-01-13 (Monday)42,705USD 1,311,898USD 1,311,898
2025-01-10 (Friday)42,469USD 1,419,739USD 1,419,739
2025-01-09 (Thursday)42,469USD 1,465,181USD 1,465,181
2025-01-09 (Thursday)42,469USD 1,465,181USD 1,465,181
2025-01-09 (Thursday)42,469USD 1,465,181USD 1,465,181
2025-01-08 (Wednesday)42,469USD 1,465,181USD 1,465,181
2025-01-08 (Wednesday)42,469USD 1,465,181USD 1,465,181
2025-01-08 (Wednesday)42,469USD 1,465,181USD 1,465,181
2025-01-02 (Thursday)41,761USD 1,442,843RXST holding increased by 30904USD 1,442,8430USD 30,904 USD 34.55 USD 33.81
2024-12-30 (Monday)41,761RXST holding increased by 590USD 1,411,939RXST holding decreased by -200729USD 1,411,939590USD -200,729 USD 33.81 USD 39.17
2024-12-10 (Tuesday)41,171USD 1,612,668RXST holding decreased by -20997USD 1,612,6680USD -20,997 USD 39.17 USD 39.68
2024-12-09 (Monday)41,171USD 1,633,665RXST holding decreased by -142864USD 1,633,6650USD -142,864 USD 39.68 USD 43.15
2024-12-06 (Friday)41,171RXST holding increased by 472USD 1,776,529RXST holding increased by 55775USD 1,776,529472USD 55,775 USD 43.15 USD 42.28
2024-12-05 (Thursday)40,699RXST holding increased by 118USD 1,720,754RXST holding decreased by -30722USD 1,720,754118USD -30,722 USD 42.28 USD 43.16
2024-12-04 (Wednesday)40,581RXST holding increased by 590USD 1,751,476RXST holding increased by 9468USD 1,751,476590USD 9,468 USD 43.16 USD 43.56
2024-12-03 (Tuesday)39,991USD 1,742,008RXST holding decreased by -91179USD 1,742,0080USD -91,179 USD 43.56 USD 45.84
2024-12-02 (Monday)39,991USD 1,833,187RXST holding decreased by -41591USD 1,833,1870USD -41,591 USD 45.84 USD 46.88
2024-11-29 (Friday)39,991RXST holding increased by 590USD 1,874,778RXST holding increased by 46572USD 1,874,778590USD 46,572 USD 46.88 USD 46.4
2024-11-28 (Thursday)39,401USD 1,828,206USD 1,828,2060USD 0 USD 46.4 USD 46.4
2024-11-27 (Wednesday)39,401RXST holding increased by 472USD 1,828,206RXST holding increased by 35136USD 1,828,206472USD 35,136 USD 46.4 USD 46.06
2024-11-26 (Tuesday)38,929RXST holding increased by 118USD 1,793,070RXST holding decreased by -6984USD 1,793,070118USD -6,984 USD 46.06 USD 46.38
2024-11-25 (Monday)38,811USD 1,800,054RXST holding increased by 60157USD 1,800,0540USD 60,157 USD 46.38 USD 44.83
2024-11-22 (Friday)38,811USD 1,739,897RXST holding decreased by -8539USD 1,739,8970USD -8,539 USD 44.83 USD 45.05
2024-11-21 (Thursday)38,811RXST holding increased by 590USD 1,748,436RXST holding increased by 35753USD 1,748,436590USD 35,753 USD 45.05 USD 44.81
2024-11-20 (Wednesday)38,221RXST holding increased by 354USD 1,712,683RXST holding increased by 4124USD 1,712,683354USD 4,124 USD 44.81 USD 45.12
2024-11-19 (Tuesday)37,867USD 1,708,559RXST holding increased by 17419USD 1,708,5590USD 17,419 USD 45.12 USD 44.66
2024-11-18 (Monday)37,867RXST holding increased by 1404USD 1,691,140RXST holding increased by 33532USD 1,691,1401,404USD 33,532 USD 44.66 USD 45.46
2024-11-12 (Tuesday)36,463RXST holding increased by 936USD 1,657,608RXST holding decreased by -48043USD 1,657,608936USD -48,043 USD 45.46 USD 48.01
2024-11-08 (Friday)35,527RXST holding increased by 585USD 1,705,651RXST holding decreased by -71150USD 1,705,651585USD -71,150 USD 48.01 USD 50.85
2024-11-07 (Thursday)34,942RXST holding increased by 1755USD 1,776,801RXST holding decreased by -39524USD 1,776,8011,755USD -39,524 USD 50.85 USD 54.73
2024-11-06 (Wednesday)33,187RXST holding increased by 234USD 1,816,325RXST holding increased by 111666USD 1,816,325234USD 111,666 USD 54.73 USD 51.73
2024-11-05 (Tuesday)32,953USD 1,704,659RXST holding increased by 15818USD 1,704,6590USD 15,818 USD 51.73 USD 51.25
2024-11-04 (Monday)32,953USD 1,688,841RXST holding increased by 4943USD 1,688,8410USD 4,943 USD 51.25 USD 51.1
2024-11-01 (Friday)32,953USD 1,683,898RXST holding increased by 14499USD 1,683,8980USD 14,499 USD 51.1 USD 50.66
2024-10-31 (Thursday)32,953RXST holding increased by 117USD 1,669,399RXST holding decreased by -12133USD 1,669,399117USD -12,133 USD 50.66 USD 51.21
2024-10-30 (Wednesday)32,836USD 1,681,532RXST holding decreased by -31194USD 1,681,5320USD -31,194 USD 51.21 USD 52.16
2024-10-29 (Tuesday)32,836USD 1,712,726RXST holding increased by 62717USD 1,712,7260USD 62,717 USD 52.16 USD 50.25
2024-10-28 (Monday)32,836USD 1,650,009RXST holding decreased by -4269USD 1,650,0090USD -4,269 USD 50.25 USD 50.38
2024-10-25 (Friday)32,836USD 1,654,278RXST holding increased by 26597USD 1,654,2780USD 26,597 USD 50.38 USD 49.57
2024-10-24 (Thursday)32,836USD 1,627,681RXST holding increased by 34807USD 1,627,6810USD 34,807 USD 49.57 USD 48.51
2024-10-23 (Wednesday)32,836USD 1,592,874RXST holding decreased by -58448USD 1,592,8740USD -58,448 USD 48.51 USD 50.29
2024-10-22 (Tuesday)32,836USD 1,651,322RXST holding decreased by -7553USD 1,651,3220USD -7,553 USD 50.29 USD 50.52
2024-10-21 (Monday)32,836USD 1,658,875RXST holding increased by 1642USD 1,658,8750USD 1,642 USD 50.52 USD 50.47
2024-10-18 (Friday)32,836USD 1,657,233USD 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 holdings

Share Trades of RXST by Blackrock for IE00B3VWM098

Show aggregate share trades of RXST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-266 25.220* 38.36 Profit of 10,203 on sale
2025-03-12SELL-4,522 26.070* 38.54 Profit of 174,259 on sale
2025-03-07SELL-266 25.100* 39.15 Profit of 10,413 on sale
2025-03-06SELL-399 25.560* 39.36 Profit of 15,703 on sale
2025-03-03SELL-133 26.930* 39.96 Profit of 5,315 on sale
2025-02-28BUY5,214 28.360* 40.15
2025-02-26SELL-118 28.970* 40.55 Profit of 4,784 on sale
2025-02-25SELL-354 29.210* 40.74 Profit of 14,422 on sale
2025-02-18BUY590 30.800* 41.74
2025-02-13BUY118 31.870* 42.41
2025-02-12BUY118 31.900* 42.63
2025-02-11BUY354 32.190* 42.85
2025-02-06BUY1,062 33.570* 43.51
2025-01-27BUY118 32.500* 45.77
2024-12-30BUY590 33.810* 47.28
2024-12-06BUY472 43.150* 47.94
2024-12-05BUY118 42.280* 48.13
2024-12-04BUY590 43.160* 48.31
2024-11-29BUY590 46.880* 48.66
2024-11-27BUY472 46.400* 48.85
2024-11-26BUY118 46.060* 48.98
2024-11-21BUY590 45.050* 49.54
2024-11-20BUY354 44.810* 49.80
2024-11-18BUY1,404 44.660* 50.42
2024-11-12BUY936 45.460* 50.75
2024-11-08BUY585 48.010* 50.94
2024-11-07BUY1,755 50.850* 50.95
2024-11-06BUY234 54.730* 50.64
2024-10-31BUY117 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1477,343553135,50357.1%
2025-03-1355,252095,72657.7%
2025-03-12104,8511,066197,14753.2%
2025-03-11107,0201,222218,97648.9%
2025-03-10112,4721,245431,50526.1%
2025-03-07107,4880291,14636.9%
2025-03-06106,001539323,35932.8%
2025-03-0558,2471,535146,60339.7%
2025-03-04107,5120190,23156.5%
2025-03-0377,355202156,57049.4%
2025-02-2860,5450228,35326.5%
2025-02-27202,370129308,09765.7%
2025-02-26279,4434,574540,77751.7%
2025-02-25112,1520260,08943.1%
2025-02-24109,984210217,14550.7%
2025-02-21140,5670245,90657.2%
2025-02-20108,1141,110249,40343.3%
2025-02-1961,87987151,41040.9%
2025-02-1857,29351225,11625.5%
2025-02-1475,8341,495234,66632.3%
2025-02-1360,4464,463155,07539.0%
2025-02-1257,95715179,73632.2%
2025-02-1195,7370203,31347.1%
2025-02-1083,9431,037144,59658.1%
2025-02-0759,8772,862116,46851.4%
2025-02-0659,426895111,88453.1%
2025-02-0567,889321116,81858.1%
2025-02-0466,379253100,21566.2%
2025-02-03265,53424,580351,15975.6%
2025-01-31106,7234,471221,74648.1%
2025-01-3077,455178384,13720.2%
2025-01-2973,777558116,12363.5%
2025-01-2852,1154,099219,09123.8%
2025-01-27109,4911,691304,87235.9%
2025-01-2453,45576160,97833.2%
2025-01-2374,30589209,52835.5%
2025-01-2281,455621261,23431.2%
2025-01-2160,0340220,23327.3%
2025-01-1747,733409317,45815.0%
2025-01-1641,7000218,38819.1%
2025-01-1574,8210213,00335.1%
2025-01-14130,9178,398302,52243.3%
2025-01-13236,4854,9281,081,01021.9%
2025-01-1091,558150304,00030.1%
2025-01-0859,0390166,82135.4%

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.