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

RxSight, Inc. (NASDAQ:RXST) Receives Consensus Recommendation of “Reduce” from Brokerages: RxSight, Inc. (NASDAQ:RXST – Get Free Report) has been given an average rating of “Reduce” by the eleven analysts that are covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, eight have assigned a hold rating and one has assigned a buy rating to the company. The […] - 2025-08-29 02:14:50
RxSight (NASDAQ:RXST) Given New $8.00 Price Target at UBS Group: RxSight (NASDAQ:RXST – Free Report) had its target price trimmed by UBS Group from $16.00 to $8.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on RXST. Bank of America lowered their […] - 2025-08-11 03:50:57
RxSight (NASDAQ:RXST) Given New $11.00 Price Target at Needham & Company LLC: RxSight (NASDAQ:RXST – Free Report) had its price objective decreased by Needham & Company LLC from $22.00 to $11.00 in a research report released on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the stock. A number of other brokerages also recently issued reports on RXST. Piper Sandler cut their […] - 2025-08-11 03:08:44
XTX Topco Ltd Invests $540,000 in RxSight, Inc. (NASDAQ:RXST): XTX Topco Ltd acquired a new position in shares of RxSight, Inc. (NASDAQ:RXST – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 21,404 shares of the company’s stock, valued at approximately $540,000. Other hedge funds have also made changes to their positions in the company. State of Wyoming acquired a new […] - 2025-08-07 05:00:52
RxSight (NASDAQ:RXST) Lowered to “Sell” Rating by Wall Street Zen: RxSight (NASDAQ:RXST – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. RXST has been the subject of several other research reports. Wells Fargo & Company lowered shares of RxSight from an “overweight” rating to an “equal weight” rating […] - 2025-07-14 03:30:49
Bank of America Has Lowered Expectations for RxSight (NASDAQ:RXST) Stock Price: RxSight (NASDAQ:RXST – Get Free Report) had its price objective reduced by equities research analysts at Bank of America from $18.00 to $9.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “underperform” rating on the stock. Bank of America‘s target price indicates a potential upside of 6.38% from […] - 2025-07-11 04:42:46
RxSight (NASDAQ:RXST) and LivaNova (NASDAQ:LIVN) Head-To-Head Analysis: LivaNova (NASDAQ:LIVN – Get Free Report) and RxSight (NASDAQ:RXST – Get Free Report) are both medical companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, dividends, institutional ownership, profitability and earnings. Volatility & Risk LivaNova has a beta of 0.9, indicating […] - 2025-07-07 03:33:02
KMDA vs. ACAD: Which Stock Is the Better Value Option?: KMDA vs. ACAD: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
FMS or RXST: Which Is the Better Value Stock Right Now?: FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
The Math Shows ESML Can Go To $48: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 08:03:21
State of Wyoming Makes New $37,000 Investment in RxSight, Inc. (NASDAQ:RXST): State of Wyoming acquired a new position in shares of RxSight, Inc. (NASDAQ:RXST – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 1,077 shares of the company’s stock, valued at approximately $37,000. Several other institutional investors and hedge […] - 2025-05-30 05:40:52
RxSight, Inc. (NASDAQ:RXST) Stake Lowered by Nuveen Asset Management LLC: Nuveen Asset Management LLC reduced its stake in shares of RxSight, Inc. (NASDAQ:RXST – Free Report) by 13.5% during the 4th quarter, HoldingsChannel reports. The fund owned 221,087 shares of the company’s stock after selling 34,555 shares during the period. Nuveen Asset Management LLC’s holdings in RxSight were worth $7,601,000 as of its most recent […] - 2025-05-30 05:00:51
RxSight, Inc. (NASDAQ:RXST) Shares Sold by Two Sigma Investments LP: Two Sigma Investments LP trimmed its holdings in RxSight, Inc. (NASDAQ:RXST – Free Report) by 54.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 127,352 shares of the company’s stock after selling 154,871 shares during the quarter. Two Sigma Investments LP owned about […] - 2025-05-28 05:36:50
Royal Bank of Canada Raises Holdings in RxSight, Inc. (NASDAQ:RXST): Royal Bank of Canada lifted its stake in RxSight, Inc. (NASDAQ:RXST – Free Report) by 3,094.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 508,491 shares of the company’s stock after buying an additional 492,574 shares during the quarter. Royal Bank of Canada owned […] - 2025-05-26 06:09:10
RxSight, Inc. (NASDAQ:RXST) Given Consensus Rating of “Hold” by Analysts: Shares of RxSight, Inc. (NASDAQ:RXST – Get Free Report) have earned a consensus rating of “Hold” from the ten research firms that are presently covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a sell recommendation, three have issued a hold recommendation and five have assigned a buy recommendation to the […] - 2025-05-21 02:33:26
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 15:59:30
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:48:05
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 12:53:05
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 10:22:20
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 08:59:11
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 08:01:15
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 06:52:22
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 04:56:22
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 02:48:47
RxSight (NASDAQ:RXST) Raised to Overweight at Wells Fargo & Company: Wells Fargo & Company upgraded shares of RxSight (NASDAQ:RXST – Free Report) from an equal weight rating to an overweight rating in a report released on Monday, MarketBeat.com reports. Wells Fargo & Company currently has $25.00 price target on the stock, up from their previous price target of $17.00. Several other brokerages also recently issued […] - 2025-05-20 02:45:03
Stocks are Mixed After Moody’s Downgrades its US Credit Rating: The S&P 500 Index ($SPX ) (SPY ) today is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.31%. Stock indexes today are trading mixed, and T-note yields rose after Moody’s Ratings stripped... - 2025-05-19 20:34:54
Stocks Climb Off Lows After US Credit Rating Downgrade: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-05-19 20:22:08
Stocks Climb Off Lows After US Credit Rating Downgrade: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-05-19 14:44:16
Stocks are Mixed After Moody’s Downgrades its US Credit Rating: The S&P 500 Index ($SPX ) (SPY ) today is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.31%. Stock indexes today are trading mixed, and T-note yields rose after Moody’s Ratings stripped... - 2025-05-19 13:41:41
Stocks Trade Lower as Moody’s Downgrades its US Credit Rating: The S&P 500 Index ($SPX ) (SPY ) today is down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-05-19 12:46:20

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

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -186 8.730 8.850 8.838 USD -1,644 24.06 Profit of 2,831 on sale
2025-08-06 SELL -384 7.550 7.790 7.766 USD -2,982 24.77 Profit of 6,528 on sale
2025-08-04 SELL -386 7.920 7.990 7.983 USD -3,081 24.95 Profit of 6,551 on sale
2025-07-31 BUY 576 7.780 7.910 7.897 USD 4,549 25.14
2025-07-28 SELL -192 7.870 8.090 8.068 USD -1,549 25.44 Profit of 3,335 on sale
2025-07-25 SELL -192 7.970 8.090 8.078 USD -1,551 25.54 Profit of 3,352 on sale
2025-06-30 SELL -386 13.000 13.065 13.058 USD -5,041 27.46 Profit of 5,560 on sale
2025-06-25 SELL -193 13.180 13.960 13.882 USD -2,679 27.74 Profit of 2,675 on sale
2025-06-20 SELL -386 13.610 14.290 14.222 USD -5,490 28.02 Profit of 5,328 on sale
2025-05-30 BUY 17,224 15.290 16.180 16.091 USD 277,151 29.49
2025-05-23 BUY 133 15.680 15.940 15.914 USD 2,117 30.00
2025-05-19 SELL -133 16.320 16.650 16.617 USD -2,210 30.44 Profit of 1,838 on sale
2025-05-15 SELL -399 13.310 13.630 13.598 USD -5,426 30.71 Profit of 6,826 on sale
2025-05-12 SELL -133 13.750 14.360 14.299 USD -1,902 31.13 Profit of 2,239 on sale
2025-05-09 SELL -133 13.060 13.590 13.537 USD -1,800 31.28 Profit of 2,360 on sale
2025-04-30 SELL -133 14.720 15.070 15.035 USD -2,000 32.30 Profit of 2,297 on sale
2025-04-24 SELL -266 14.725 14.885 14.869 USD -3,955 32.94 Profit of 4,806 on sale
2025-04-17 SELL -133 14.430 14.770 14.736 USD -1,960 33.82 Profit of 2,538 on sale
2025-04-15 SELL -399 14.620 14.690 14.683 USD -5,859 34.20 Profit of 7,786 on sale
2025-04-14 SELL -399 14.420 14.605 14.586 USD -5,820 34.39 Profit of 7,902 on sale
2025-04-09 SELL -532 15.510 16.150 16.086 USD -8,558 34.99 Profit of 10,057 on sale
2025-04-07 SELL -931 16.610 16.810 16.790 USD -15,631 35.39 Profit of 17,312 on sale
2025-04-04 SELL -1,330 16.260 16.555 16.526 USD -21,979 35.58 Profit of 25,349 on sale
2025-03-31 BUY 133 25.250 26.240 26.141 USD 3,477 35.91
2025-03-19 SELL -266 24.850 25.700 25.615 USD -6,814 36.91 Profit of 3,006 on sale
2025-03-14 SELL -798 25.840 25.960 25.948 USD -20,707 37.31 Profit of 9,069 on sale
2025-03-13 SELL -266 25.220 26.195 26.097 USD -6,942 37.46 Profit of 3,023 on sale
2025-03-12 SELL -4,522 26.070 26.790 26.718 USD -120,819 37.60 Profit of 49,229 on sale
2025-03-07 SELL -266 25.100 26.220 26.108 USD -6,945 38.09 Profit of 3,188 on sale
2025-03-06 SELL -399 25.560 26.823 26.697 USD -10,652 38.26 Profit of 4,612 on sale
2025-03-03 SELL -133 26.930 29.000 28.793 USD -3,829 38.73 Profit of 1,321 on sale
2025-02-28 BUY 5,214 28.360 28.535 28.517 USD 148,690 38.87
2025-02-26 SELL -118 28.970 29.100 29.087 USD -3,432 39.17 Profit of 1,189 on sale
2025-02-25 SELL -354 29.210 29.580 29.543 USD -10,458 39.31 Profit of 3,457 on sale
2025-02-18 BUY 590 30.800 31.785 31.686 USD 18,695 40.03
2025-02-13 BUY 118 31.870 32.155 32.126 USD 3,791 40.49
2025-02-12 BUY 118 31.900 32.070 32.053 USD 3,782 40.64
2025-02-11 BUY 354 32.190 33.080 32.991 USD 11,679 40.78
2025-02-06 BUY 1,062 33.570 34.640 34.533 USD 36,674 41.20
2025-01-27 BUY 118 32.500 32.710 32.689 USD 3,857 42.56
2025-01-22 SELL -236 31.910 32.360 32.315 USD -7,626 43.24 Profit of 2,579 on sale
2025-01-17 SELL -118 30.390 31.800 31.659 USD -3,736 44.15 Profit of 1,474 on sale
2025-01-16 BUY 118 31.180 31.640 31.594 USD 3,728 44.46
2025-01-14 BUY 354 30.080 31.430 31.295 USD 11,078 45.17
2025-01-13 BUY 236 30.720 32.660 32.466 USD 7,662 45.55
2025-01-08 BUY 708 34.500 35.600 35.490 USD 25,127 46.53
2024-12-30 BUY 590 33.810 34.000 33.981 USD 20,049 47.28
2024-12-06 BUY 472 43.150 44.080 43.987 USD 20,762 47.94
2024-12-05 BUY 118 42.280 43.315 43.211 USD 5,099 48.13
2024-12-04 BUY 590 43.160 44.330 44.213 USD 26,086 48.31
2024-11-29 BUY 590 46.880 47.890 47.789 USD 28,196 48.66
2024-11-27 BUY 472 46.400 47.395 47.296 USD 22,323 48.85
2024-11-26 BUY 118 46.060 46.815 46.739 USD 5,515 48.98
2024-11-21 BUY 590 45.050 45.846 45.766 USD 27,002 49.54
2024-11-20 BUY 354 44.810 45.090 45.062 USD 15,952 49.80
2024-11-18 BUY 1,404 44.660 45.980 45.848 USD 64,371 50.42
2024-11-12 BUY 936 45.460 46.425 46.328 USD 43,363 50.75
2024-11-08 BUY 585 48.010 49.250 49.126 USD 28,739 50.94
2024-11-07 BUY 1,755 50.850 55.570 55.098 USD 96,697 50.95
2024-11-06 BUY 234 54.730 55.220 55.171 USD 12,910 50.64
2024-10-31 BUY 117 50.660 50.993 50.960 USD 5,962 50.36
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-186	8.730	8.850	8.838	USD -1,644	24.06 Profit of 2,831 on sale
2025-08-06	SELL	-384	7.550	7.790	7.766	USD -2,982	24.77 Profit of 6,528 on sale
2025-08-04	SELL	-386	7.920	7.990	7.983	USD -3,081	24.95 Profit of 6,551 on sale
2025-07-31	BUY	576	7.780	7.910	7.897	USD 4,549	25.14
2025-07-28	SELL	-192	7.870	8.090	8.068	USD -1,549	25.44 Profit of 3,335 on sale
2025-07-25	SELL	-192	7.970	8.090	8.078	USD -1,551	25.54 Profit of 3,352 on sale
2025-06-30	SELL	-386	13.000	13.065	13.058	USD -5,041	27.46 Profit of 5,560 on sale
2025-06-25	SELL	-193	13.180	13.960	13.882	USD -2,679	27.74 Profit of 2,675 on sale
2025-06-20	SELL	-386	13.610	14.290	14.222	USD -5,490	28.02 Profit of 5,328 on sale
2025-05-30	BUY	17,224	15.290	16.180	16.091	USD 277,151	29.49
2025-05-23	BUY	133	15.680	15.940	15.914	USD 2,117	30.00
2025-05-19	SELL	-133	16.320	16.650	16.617	USD -2,210	30.44 Profit of 1,838 on sale
2025-05-15	SELL	-399	13.310	13.630	13.598	USD -5,426	30.71 Profit of 6,826 on sale
2025-05-12	SELL	-133	13.750	14.360	14.299	USD -1,902	31.13 Profit of 2,239 on sale
2025-05-09	SELL	-133	13.060	13.590	13.537	USD -1,800	31.28 Profit of 2,360 on sale
2025-04-30	SELL	-133	14.720	15.070	15.035	USD -2,000	32.30 Profit of 2,297 on sale
2025-04-24	SELL	-266	14.725	14.885	14.869	USD -3,955	32.94 Profit of 4,806 on sale
2025-04-17	SELL	-133	14.430	14.770	14.736	USD -1,960	33.82 Profit of 2,538 on sale
2025-04-15	SELL	-399	14.620	14.690	14.683	USD -5,859	34.20 Profit of 7,786 on sale
2025-04-14	SELL	-399	14.420	14.605	14.586	USD -5,820	34.39 Profit of 7,902 on sale
2025-04-09	SELL	-532	15.510	16.150	16.086	USD -8,558	34.99 Profit of 10,057 on sale
2025-04-07	SELL	-931	16.610	16.810	16.790	USD -15,631	35.39 Profit of 17,312 on sale
2025-04-04	SELL	-1,330	16.260	16.555	16.526	USD -21,979	35.58 Profit of 25,349 on sale
2025-03-31	BUY	133	25.250	26.240	26.141	USD 3,477	35.91
2025-03-19	SELL	-266	24.850	25.700	25.615	USD -6,814	36.91 Profit of 3,006 on sale
2025-03-14	SELL	-798	25.840	25.960	25.948	USD -20,707	37.31 Profit of 9,069 on sale
2025-03-13	SELL	-266	25.220	26.195	26.097	USD -6,942	37.46 Profit of 3,023 on sale
2025-03-12	SELL	-4,522	26.070	26.790	26.718	USD -120,819	37.60 Profit of 49,229 on sale
2025-03-07	SELL	-266	25.100	26.220	26.108	USD -6,945	38.09 Profit of 3,188 on sale
2025-03-06	SELL	-399	25.560	26.823	26.697	USD -10,652	38.26 Profit of 4,612 on sale
2025-03-03	SELL	-133	26.930	29.000	28.793	USD -3,829	38.73 Profit of 1,321 on sale
2025-02-28	BUY	5,214	28.360	28.535	28.517	USD 148,690	38.87
2025-02-26	SELL	-118	28.970	29.100	29.087	USD -3,432	39.17 Profit of 1,189 on sale
2025-02-25	SELL	-354	29.210	29.580	29.543	USD -10,458	39.31 Profit of 3,457 on sale
2025-02-18	BUY	590	30.800	31.785	31.686	USD 18,695	40.03
2025-02-13	BUY	118	31.870	32.155	32.126	USD 3,791	40.49
2025-02-12	BUY	118	31.900	32.070	32.053	USD 3,782	40.64
2025-02-11	BUY	354	32.190	33.080	32.991	USD 11,679	40.78
2025-02-06	BUY	1,062	33.570	34.640	34.533	USD 36,674	41.20
2025-01-27	BUY	118	32.500	32.710	32.689	USD 3,857	42.56
2025-01-22	SELL	-236	31.910	32.360	32.315	USD -7,626	43.24 Profit of 2,579 on sale
2025-01-17	SELL	-118	30.390	31.800	31.659	USD -3,736	44.15 Profit of 1,474 on sale
2025-01-16	BUY	118	31.180	31.640	31.594	USD 3,728	44.46
2025-01-14	BUY	354	30.080	31.430	31.295	USD 11,078	45.17
2025-01-13	BUY	236	30.720	32.660	32.466	USD 7,662	45.55
2025-01-08	BUY	708	34.500	35.600	35.490	USD 25,127	46.53
2024-12-30	BUY	590	33.810	34.000	33.981	USD 20,049	47.28
2024-12-06	BUY	472	43.150	44.080	43.987	USD 20,762	47.94
2024-12-05	BUY	118	42.280	43.315	43.211	USD 5,099	48.13
2024-12-04	BUY	590	43.160	44.330	44.213	USD 26,086	48.31
2024-11-29	BUY	590	46.880	47.890	47.789	USD 28,196	48.66
2024-11-27	BUY	472	46.400	47.395	47.296	USD 22,323	48.85
2024-11-26	BUY	118	46.060	46.815	46.739	USD 5,515	48.98
2024-11-21	BUY	590	45.050	45.846	45.766	USD 27,002	49.54
2024-11-20	BUY	354	44.810	45.090	45.062	USD 15,952	49.80
2024-11-18	BUY	1,404	44.660	45.980	45.848	USD 64,371	50.42
2024-11-12	BUY	936	45.460	46.425	46.328	USD 43,363	50.75
2024-11-08	BUY	585	48.010	49.250	49.126	USD 28,739	50.94
2024-11-07	BUY	1,755	50.850	55.570	55.098	USD 96,697	50.95
2024-11-06	BUY	234	54.730	55.220	55.171	USD 12,910	50.64
2024-10-31	BUY	117	50.660	50.993	50.960	USD 5,962	50.36

* (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
2025-09-19	61,467	0	111,342	55.2%
2025-09-18	94,462	0	205,969	45.9%
2025-09-17	79,725	0	197,447	40.4%
2025-09-16	72,960	0	155,234	47.0%
2025-09-15	56,710	100	123,762	45.8%
2025-09-12	121,155	0	226,019	53.6%
2025-09-11	81,525	0	252,962	32.2%
2025-09-10	179,918	0	477,870	37.6%
2025-09-09	169,611	334	475,276	35.7%
2025-09-08	101,039	1,810	336,880	30.0%
2025-09-05	97,785	407	582,931	16.8%
2025-09-04	104,097	5	801,802	13.0%
2025-09-03	124,080	1,650	520,184	23.9%
2025-09-02	45,013	0	211,999	21.2%
2025-08-29	122,655	0	449,042	27.3%
2025-08-28	117,669	0	620,749	19.0%
2025-08-27	94,275	0	330,418	28.5%
2025-08-26	155,421	0	341,252	45.5%
2025-08-25	205,927	100	432,221	47.6%
2025-08-22	148,230	75	497,429	29.8%
2025-08-21	115,776	1,003	490,183	23.6%
2025-08-20	128,776	0	324,054	39.7%
2025-08-19	158,608	0	806,410	19.7%
2025-08-18	157,043	365	490,825	32.0%
2025-08-15	139,247	14	295,222	47.2%
2025-08-14	98,897	0	252,225	39.2%
2025-08-13	373,250	1,192	726,494	51.4%
2025-08-12	213,391	67	472,824	45.1%
2025-08-11	202,605	21,356	537,196	37.7%
2025-08-08	323,207	15,334	667,091	48.5%
2025-08-07	256,116	12	384,254	66.7%
2025-08-06	163,487	0	304,187	53.7%
2025-08-05	167,662	0	309,996	54.1%
2025-08-04	107,850	729	215,950	49.9%
2025-08-01	154,348	662	296,693	52.0%
2025-07-31	113,045	1,415	214,542	52.7%
2025-07-30	188,554	412	322,810	58.4%
2025-07-29	144,244	3	365,525	39.5%
2025-07-28	119,017	2	200,482	59.4%
2025-07-25	167,233	36	279,928	59.7%
2025-07-24	176,677	2	323,788	54.6%
2025-07-23	498,101	414	788,376	63.2%
2025-07-22	235,385	1,983	447,800	52.6%
2025-07-21	286,494	20	471,097	60.8%
2025-07-18	271,148	7,071	444,255	61.0%

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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Note: 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.

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