Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RSI
| Stock Name | Rush Street Interactive Inc |
| Ticker | RSI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7820111000 |
Show aggregate RSI holdings
News associated with RSI
- Analysts Set Rush Street Interactive, Inc. (NYSE:RSI) Price Target at $15.63
- Shares of Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nine analysts that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12 month […] - 2025-05-09 05:40:52
- Rush Street Interactive, Inc. (NYSE:RSI) Shares Bought by MetLife Investment Management LLC
- MetLife Investment Management LLC grew its position in shares of Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 47,125 shares of the company’s stock after buying an additional 2,505 shares during the quarter. […] - 2025-05-05 08:30:47
- Raymond James Financial Inc. Acquires Shares of 93,410 Rush Street Interactive, Inc. (NYSE:RSI)
- Raymond James Financial Inc. acquired a new position in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 93,410 shares of the company’s stock, valued at approximately $1,282,000. Several other institutional investors and hedge funds […] - 2025-05-04 08:42:51
- Rush Street Interactive, Inc. (NYSE:RSI) Shares Acquired by Barclays PLC
- Barclays PLC increased its holdings in shares of Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 9.9% in the fourth quarter, Holdings Channel reports. The firm owned 211,724 shares of the company’s stock after acquiring an additional 19,096 shares during the period. Barclays PLC’s holdings in Rush Street Interactive were worth $2,905,000 at the […] - 2025-04-30 08:12:51
- Wells Fargo & Company MN Buys 21,418 Shares of Rush Street Interactive, Inc. (NYSE:RSI)
- Wells Fargo & Company MN increased its stake in shares of Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 32.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,551 shares of the company’s stock after acquiring an additional […] - 2025-04-29 07:36:54
- Rush Street Interactive, Inc. (NYSE:RSI) Short Interest Update
- Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) saw a significant growth in short interest in February. As of February 28th, there was short interest totalling 9,090,000 shares, a growth of 18.7% from the February 13th total of 7,660,000 shares. Approximately 9.3% of the shares of the stock are short sold. Based on an […] - 2025-03-20 07:42:55
- Y Intercept Hong Kong Ltd Has $402,000 Stock Holdings in Rush Street Interactive, Inc. (NYSE:RSI)
- Y Intercept Hong Kong Ltd decreased its stake in shares of Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 44.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 29,285 shares of the company’s stock after selling 23,843 shares during the quarter. Y […] - 2025-03-03 09:55:01
- Rush Street Interactive (NYSE:RSI) Given New $14.00 Price Target at Susquehanna
- Rush Street Interactive (NYSE:RSI – Get Free Report) had its target price raised by equities research analysts at Susquehanna from $12.00 to $14.00 in a report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Susquehanna’s price target would suggest a potential upside of 5.49% from the company’s current price. […] - 2025-02-27 08:32:54
- RSI Crosses Above Average Analyst Target
- In recent trading, shares of Rush Street Interactive Inc (Symbol: RSI) have crossed above the average analyst 12-month target price of $15.00, changing hands for $15.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-02-13 12:57:16
- R Squared Ltd Buys Shares of 2,040 Rush Street Interactive, Inc. (NYSE:RSI)
- R Squared Ltd bought a new stake in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 2,040 shares of the company’s stock, valued at approximately $28,000. Several other institutional investors also recently bought and sold shares of the company. Sei Investments Co. purchased a new position […] - 2025-02-05 08:40:58
- Heck Capital Advisors LLC Takes Position in Rush Street Interactive, Inc. (NYSE:RSI)
- Heck Capital Advisors LLC acquired a new stake in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 2,472 shares of the company’s stock, valued at approximately $34,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Geode Capital […] - 2025-02-04 09:01:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) RSI holdings
| Date | Number of RSI Shares Held | Base Market Value of RSI Shares | Local Market Value of RSI Shares | Change in RSI Shares Held | Change in RSI Base Value | Current Price per RSI Share Held | Previous Price per RSI Share Held |
|---|
| 2025-05-08 (Thursday) | 64,710 | USD 762,284 | USD 762,284 | | | | |
| 2025-05-07 (Wednesday) | 64,710 | USD 757,754 | USD 757,754 | | | | |
| 2025-05-06 (Tuesday) | 64,260 | USD 738,990 | USD 738,990 | 0 | USD -20,563 | USD 11.5 | USD 11.82 |
| 2025-05-05 (Monday) | 64,260 | USD 759,553 | USD 759,553 | 0 | USD 10,924 | USD 11.82 | USD 11.65 |
| 2025-05-02 (Friday) | 64,260 | USD 748,629 | USD 748,629 | 0 | USD 12,852 | USD 11.65 | USD 11.45 |
| 2025-05-01 (Thursday) | 64,260 | USD 735,777 | USD 735,777 | 0 | USD -43,697 | USD 11.45 | USD 12.13 |
| 2025-04-30 (Wednesday) | 64,260 | USD 779,474 | USD 779,474 | 0 | USD -14,780 | USD 12.13 | USD 12.36 |
| 2025-04-29 (Tuesday) | 64,260 | USD 794,254 | USD 794,254 | 0 | USD 7,712 | USD 12.36 | USD 12.24 |
| 2025-04-28 (Monday) | 64,260 | USD 786,542 | USD 786,542 | 148 | USD 1,170 | USD 12.24 | USD 12.25 |
| 2025-04-25 (Friday) | 64,112 | USD 785,372 | USD 785,372 | 0 | USD 15,387 | USD 12.25 | USD 12.01 |
| 2025-04-24 (Thursday) | 64,112 | USD 769,985 | USD 769,985 | 0 | USD 16,669 | USD 12.01 | USD 11.75 |
| 2025-04-23 (Wednesday) | 64,112 | USD 753,316 | USD 753,316 | 0 | USD 10,258 | USD 11.75 | USD 11.59 |
| 2025-04-22 (Tuesday) | 64,112 | USD 743,058 | USD 743,058 | 0 | USD 16,669 | USD 11.59 | USD 11.33 |
| 2025-04-21 (Monday) | 64,112 | USD 726,389 | USD 726,389 | 0 | USD -27,568 | USD 11.33 | USD 11.76 |
| 2025-04-18 (Friday) | 64,112 | USD 753,957 | USD 753,957 | 0 | USD 0 | USD 11.76 | USD 11.76 |
| 2025-04-17 (Thursday) | 64,112 | USD 753,957 | USD 753,957 | 0 | USD -4,488 | USD 11.76 | USD 11.83 |
| 2025-04-16 (Wednesday) | 64,112 | USD 758,445 | USD 758,445 | 1,937 | USD 21,671 | USD 11.83 | USD 11.85 |
| 2025-04-15 (Tuesday) | 62,175 | USD 736,774 | USD 736,774 | 0 | USD -622 | USD 11.85 | USD 11.86 |
| 2025-04-14 (Monday) | 62,175 | USD 737,396 | USD 737,396 | 298 | USD 14,054 | USD 11.86 | USD 11.69 |
| 2025-04-11 (Friday) | 61,877 | USD 723,342 | USD 723,342 | 0 | USD 24,751 | USD 11.69 | USD 11.29 |
| 2025-04-10 (Thursday) | 61,877 | USD 698,591 | USD 698,591 | 0 | USD -20,420 | USD 11.29 | USD 11.62 |
| 2025-04-09 (Wednesday) | 61,877 | USD 719,011 | USD 719,011 | 0 | USD 65,590 | USD 11.62 | USD 10.56 |
| 2025-04-08 (Tuesday) | 61,877 | USD 653,421 | USD 653,421 | -302 | USD -1,324 | USD 10.56 | USD 10.53 |
| 2025-04-07 (Monday) | 62,179 | USD 654,745 | USD 654,745 | 0 | USD 19,276 | USD 10.53 | USD 10.22 |
| 2025-04-04 (Friday) | 62,179 | USD 635,469 | USD 635,469 | -304 | USD -74,963 | USD 10.22 | USD 11.37 |
| 2025-04-02 (Wednesday) | 62,483 | USD 710,432 | USD 710,432 | 0 | USD 23,744 | USD 11.37 | USD 10.99 |
| 2025-04-01 (Tuesday) | 62,483 | USD 686,688 | USD 686,688 | 0 | USD 16,870 | USD 10.99 | USD 10.72 |
| 2025-03-31 (Monday) | 62,483 | USD 669,818 | USD 669,818 | 0 | USD -6,873 | USD 10.72 | USD 10.83 |
| 2025-03-28 (Friday) | 62,483 | USD 676,691 | USD 676,691 | 1,510 | USD 6,598 | USD 10.83 | USD 10.99 |
| 2025-03-27 (Thursday) | 60,973 | USD 670,093 | USD 670,093 | 0 | USD 4,878 | USD 10.99 | USD 10.91 |
| 2025-03-26 (Wednesday) | 60,973 | USD 665,215 | USD 665,215 | 0 | USD -18,902 | USD 10.91 | USD 11.22 |
| 2025-03-25 (Tuesday) | 60,973 | USD 684,117 | USD 684,117 | 0 | USD -7,317 | USD 11.22 | USD 11.34 |
| 2025-03-24 (Monday) | 60,973 | USD 691,434 | USD 691,434 | 0 | USD 23,170 | USD 11.34 | USD 10.96 |
| 2025-03-21 (Friday) | 60,973 | USD 668,264 | USD 668,264 | 0 | USD 1,829 | USD 10.96 | USD 10.93 |
| 2025-03-20 (Thursday) | 60,973 | USD 666,435 | USD 666,435 | 0 | USD -11,585 | USD 10.93 | USD 11.12 |
| 2025-03-19 (Wednesday) | 60,973 | USD 678,020 | USD 678,020 | 0 | USD 28,048 | USD 11.12 | USD 10.66 |
| 2025-03-18 (Tuesday) | 60,973 | USD 649,972 | USD 649,972 | 0 | USD -10,366 | USD 10.66 | USD 10.83 |
| 2025-03-17 (Monday) | 60,973 | USD 660,338 | USD 660,338 | 0 | USD 7,927 | USD 10.83 | USD 10.7 |
| 2025-03-14 (Friday) | 60,973 | USD 652,411 | USD 652,411 | 0 | USD 62,192 | USD 10.7 | USD 9.68001 |
| 2025-03-13 (Thursday) | 60,973 | USD 590,219 | USD 590,219 | 0 | USD -54,875 | USD 9.68001 | USD 10.58 |
| 2025-03-12 (Wednesday) | 60,973 | USD 645,094 | USD 645,094 | -306 | USD 27,402 | USD 10.58 | USD 10.08 |
| 2025-03-11 (Tuesday) | 61,279 | USD 617,692 | USD 617,692 | 0 | USD 7,353 | USD 10.08 | USD 9.96 |
| 2025-03-10 (Monday) | 61,279 | USD 610,339 | USD 610,339 | 0 | USD -34,316 | USD 9.96 | USD 10.52 |
| 2025-03-07 (Friday) | 61,279 | USD 644,655 | USD 644,655 | 0 | USD -70,471 | USD 10.52 | USD 11.67 |
| 2025-03-05 (Wednesday) | 61,279 | USD 715,126 | USD 715,126 | 0 | USD 23,286 | USD 11.67 | USD 11.29 |
| 2025-03-04 (Tuesday) | 61,279 | USD 691,840 | USD 691,840 | -302 | USD -6,489 | USD 11.29 | USD 11.34 |
| 2025-03-03 (Monday) | 61,581 | USD 698,329 | USD 698,329 | 0 | USD -19,705 | USD 11.34 | USD 11.66 |
| 2025-02-28 (Friday) | 61,581 | USD 718,034 | USD 718,034 | 0 | USD 24,016 | USD 11.66 | USD 11.27 |
| 2025-02-27 (Thursday) | 61,581 | USD 694,018 | USD 694,018 | 0 | USD -125,009 | USD 11.27 | USD 13.3 |
| 2025-02-26 (Wednesday) | 61,581 | USD 819,027 | USD 819,027 | -596 | USD 17,565 | USD 13.3 | USD 12.89 |
| 2025-02-25 (Tuesday) | 62,177 | USD 801,462 | USD 801,462 | 0 | USD -21,140 | USD 12.89 | USD 13.23 |
| 2025-02-24 (Monday) | 62,177 | USD 822,602 | USD 822,602 | 0 | USD -27,358 | USD 13.23 | USD 13.67 |
| 2025-02-21 (Friday) | 62,177 | USD 849,960 | USD 849,960 | 0 | USD -108,188 | USD 13.67 | USD 15.41 |
| 2025-02-20 (Thursday) | 62,177 | USD 958,148 | USD 958,148 | 0 | USD -5,596 | USD 15.41 | USD 15.5 |
| 2025-02-19 (Wednesday) | 62,177 | USD 963,744 | USD 963,744 | 0 | USD -32,332 | USD 15.5 | USD 16.02 |
| 2025-02-18 (Tuesday) | 62,177 | USD 996,076 | USD 996,076 | 0 | USD -42,280 | USD 16.02 | USD 16.7 |
| 2025-02-17 (Monday) | 62,177 | USD 1,038,356 | USD 1,038,356 | 0 | USD 0 | USD 16.7 | USD 16.7 |
| 2025-02-14 (Friday) | 62,177 | USD 1,038,356 | USD 1,038,356 | 0 | USD 60,312 | USD 16.7 | USD 15.73 |
| 2025-02-13 (Thursday) | 62,177 | USD 978,044 | USD 978,044 | 17,463 | USD 285,871 | USD 15.73 | USD 15.48 |
| 2025-02-12 (Wednesday) | 44,714 | USD 692,173 | USD 692,173 | 448 | USD 33,495 | USD 15.48 | USD 14.88 |
| 2025-02-11 (Tuesday) | 44,266 | USD 658,678 | USD 658,678 | 0 | USD 19,477 | USD 14.88 | USD 14.44 |
| 2025-02-10 (Monday) | 44,266 | USD 639,201 | USD 639,201 | 0 | USD 15,050 | USD 14.44 | USD 14.1 |
| 2025-02-07 (Friday) | 44,266 | USD 624,151 | USD 624,151 | 0 | USD -12,837 | USD 14.1 | USD 14.39 |
| 2025-02-06 (Thursday) | 44,266 | USD 636,988 | USD 636,988 | 0 | USD -16,378 | USD 14.39 | USD 14.76 |
| 2025-02-05 (Wednesday) | 44,266 | USD 653,366 | USD 653,366 | 0 | USD -6,640 | USD 14.76 | USD 14.91 |
| 2025-02-04 (Tuesday) | 44,266 | USD 660,006 | USD 660,006 | 0 | USD 20,805 | USD 14.91 | USD 14.44 |
| 2025-02-03 (Monday) | 44,266 | USD 639,201 | USD 639,201 | 0 | USD -6,197 | USD 14.44 | USD 14.58 |
| 2025-01-31 (Friday) | 44,266 | USD 645,398 | USD 645,398 | 0 | USD 12,394 | USD 14.58 | USD 14.3 |
| 2025-01-30 (Thursday) | 44,266 | USD 633,004 | USD 633,004 | 0 | USD -885 | USD 14.3 | USD 14.32 |
| 2025-01-29 (Wednesday) | 44,266 | USD 633,889 | USD 633,889 | 0 | USD 3,098 | USD 14.32 | USD 14.25 |
| 2025-01-28 (Tuesday) | 44,266 | USD 630,791 | USD 630,791 | 0 | USD 8,854 | USD 14.25 | USD 14.05 |
| 2025-01-27 (Monday) | 44,266 | USD 621,937 | USD 621,937 | 110 | USD 8,169 | USD 14.05 | USD 13.9 |
| 2025-01-24 (Friday) | 44,156 | USD 613,768 | USD 613,768 | 0 | USD -21,637 | USD 13.9 | USD 14.39 |
| 2025-01-23 (Thursday) | 44,156 | USD 635,405 | USD 635,405 | 109 | USD -9,884 | USD 14.39 | USD 14.65 |
| 2025-01-22 (Wednesday) | 44,047 | USD 645,289 | USD 645,289 | 0 | USD -31,273 | USD 14.65 | USD 15.36 |
| 2025-01-21 (Tuesday) | 44,047 | USD 676,562 | USD 676,562 | | | | |
| 2025-01-20 (Monday) | 44,047 | USD 661,586 | USD 661,586 | | | | |
| 2025-01-17 (Friday) | 44,047 | USD 661,586 | USD 661,586 | | | | |
| 2025-01-16 (Thursday) | 44,047 | USD 657,622 | USD 657,622 | | | | |
| 2025-01-15 (Wednesday) | 44,047 | USD 666,872 | USD 666,872 | | | | |
| 2025-01-14 (Tuesday) | 44,047 | USD 651,896 | USD 651,896 | | | | |
| 2025-01-13 (Monday) | 44,047 | USD 614,896 | USD 614,896 | | | | |
| 2025-01-10 (Friday) | 44,047 | USD 615,777 | USD 615,777 | | | | |
| 2025-01-09 (Thursday) | 44,047 | USD 642,646 | USD 642,646 | | | | |
| 2025-01-09 (Thursday) | 44,047 | USD 642,646 | USD 642,646 | | | | |
| 2025-01-09 (Thursday) | 44,047 | USD 642,646 | USD 642,646 | | | | |
| 2025-01-08 (Wednesday) | 44,047 | USD 642,646 | USD 642,646 | | | | |
| 2025-01-08 (Wednesday) | 44,047 | USD 642,646 | USD 642,646 | | | | |
| 2025-01-08 (Wednesday) | 44,047 | USD 642,646 | USD 642,646 | | | | |
| 2025-01-02 (Thursday) | 44,824 | USD 615,882 | USD 615,882 | | | | |
| 2024-12-30 (Monday) | 44,824 | USD 610,055 | USD 610,055 | | | | |
| 2024-12-10 (Tuesday) | 44,373 | USD 599,036 | USD 599,036 | 0 | USD 11,537 | USD 13.5 | USD 13.24 |
| 2024-12-09 (Monday) | 44,373 | USD 587,499 | USD 587,499 | 4,032 | USD 35,634 | USD 13.24 | USD 13.68 |
| 2024-12-06 (Friday) | 40,341 | USD 551,865 | USD 551,865 | 0 | USD -18,153 | USD 13.68 | USD 14.13 |
| 2024-12-05 (Thursday) | 40,341 | USD 570,018 | USD 570,018 | 0 | USD -6,858 | USD 14.13 | USD 14.3 |
| 2024-12-04 (Wednesday) | 40,341 | USD 576,876 | USD 576,876 | 222 | USD -14,077 | USD 14.3 | USD 14.73 |
| 2024-12-03 (Tuesday) | 40,119 | USD 590,953 | USD 590,953 | 333 | USD 17,637 | USD 14.73 | USD 14.41 |
| 2024-12-02 (Monday) | 39,786 | USD 573,316 | USD 573,316 | 0 | USD -398 | USD 14.41 | USD 14.42 |
| 2024-11-29 (Friday) | 39,786 | USD 573,714 | USD 573,714 | 0 | USD 8,355 | USD 14.42 | USD 14.21 |
| 2024-11-28 (Thursday) | 39,786 | USD 565,359 | USD 565,359 | 0 | USD 0 | USD 14.21 | USD 14.21 |
| 2024-11-27 (Wednesday) | 39,786 | USD 565,359 | USD 565,359 | 0 | USD -11,936 | USD 14.21 | USD 14.51 |
| 2024-11-26 (Tuesday) | 39,786 | USD 577,295 | USD 577,295 | 0 | USD 28,248 | USD 14.51 | USD 13.8 |
| 2024-11-26 (Tuesday) | 39,786 | USD 577,295 | USD 577,295 | 0 | USD 28,248 | USD 14.51 | USD 13.8 |
| 2024-11-25 (Monday) | 39,786 | USD 549,047 | USD 549,047 | 0 | USD 19,097 | USD 13.8 | USD 13.32 |
| 2024-11-25 (Monday) | 39,786 | USD 549,047 | USD 549,047 | 0 | USD 19,097 | USD 13.8 | USD 13.32 |
| 2024-11-22 (Friday) | 39,786 | USD 529,950 | USD 529,950 | 0 | USD -6,365 | USD 13.32 | USD 13.48 |
| 2024-11-21 (Thursday) | 39,786 | USD 536,315 | USD 536,315 | 0 | USD 50,528 | USD 13.48 | USD 12.21 |
| 2024-11-20 (Wednesday) | 39,786 | USD 485,787 | USD 485,787 | 0 | USD 14,721 | USD 12.21 | USD 11.84 |
| 2024-11-19 (Tuesday) | 39,786 | USD 471,066 | USD 471,066 | 684 | USD 30,777 | USD 11.84 | USD 11.26 |
| 2024-11-18 (Monday) | 39,102 | USD 440,289 | USD 440,289 | 228 | USD -30,086 | USD 11.26 | USD 12.1 |
| 2024-11-12 (Tuesday) | 38,874 | USD 470,375 | USD 470,375 | 452 | USD 25,064 | USD 12.1 | USD 11.59 |
| 2024-11-11 (Monday) | 38,422 | USD 445,311 | USD 445,311 | 113 | USD 27,743 | USD 11.59 | USD 10.9 |
| 2024-11-11 (Monday) | 38,422 | USD 445,311 | USD 445,311 | 113 | USD 27,743 | USD 11.59 | USD 10.9 |
| 2024-11-08 (Friday) | 38,309 | USD 417,568 | USD 417,568 | 0 | USD 3,448 | USD 10.9 | USD 10.81 |
| 2024-11-08 (Friday) | 38,309 | USD 417,568 | USD 417,568 | 0 | USD 3,448 | USD 10.9 | USD 10.81 |
| 2024-11-07 (Thursday) | 38,309 | USD 414,120 | USD 414,120 | 560 | USD 4,921 | USD 10.81 | USD 10.84 |
| 2024-11-07 (Thursday) | 38,309 | USD 414,120 | USD 414,120 | 560 | USD 4,921 | USD 10.81 | USD 10.84 |
| 2024-11-06 (Wednesday) | 37,749 | USD 409,199 | USD 409,199 | 0 | USD 25,292 | USD 10.84 | USD 10.17 |
| 2024-11-06 (Wednesday) | 37,749 | USD 409,199 | USD 409,199 | 0 | USD 25,292 | USD 10.84 | USD 10.17 |
| 2024-11-05 (Tuesday) | 37,749 | USD 383,907 | USD 383,907 | 0 | USD -26,047 | USD 10.17 | USD 10.86 |
| 2024-11-05 (Tuesday) | 37,749 | USD 383,907 | USD 383,907 | 0 | USD -26,047 | USD 10.17 | USD 10.86 |
| 2024-11-04 (Monday) | 37,749 | USD 409,954 | USD 409,954 | 0 | USD -1,888 | USD 10.86 | USD 10.91 |
| 2024-11-04 (Monday) | 37,749 | USD 409,954 | USD 409,954 | 0 | USD -1,888 | USD 10.86 | USD 10.91 |
| 2024-11-01 (Friday) | 37,749 | USD 411,842 | USD 411,842 | 0 | USD 3,398 | USD 10.91 | USD 10.82 |
| 2024-11-01 (Friday) | 37,749 | USD 411,842 | USD 411,842 | 0 | USD 3,398 | USD 10.91 | USD 10.82 |
| 2024-10-31 (Thursday) | 37,749 | USD 408,444 | USD 408,444 | 0 | USD 2,265 | USD 10.82 | USD 10.76 |
| 2024-10-31 (Thursday) | 37,749 | USD 408,444 | USD 408,444 | 0 | USD 2,265 | USD 10.82 | USD 10.76 |
| 2024-10-30 (Wednesday) | 37,749 | USD 406,179 | USD 406,179 | 0 | USD 5,662 | USD 10.76 | USD 10.61 |
| 2024-10-30 (Wednesday) | 37,749 | USD 406,179 | USD 406,179 | 0 | USD 5,662 | USD 10.76 | USD 10.61 |
| 2024-10-29 (Tuesday) | 37,749 | USD 400,517 | USD 400,517 | 0 | USD 7,927 | USD 10.61 | USD 10.4 |
| 2024-10-29 (Tuesday) | 37,749 | USD 400,517 | USD 400,517 | 0 | USD 7,927 | USD 10.61 | USD 10.4 |
| 2024-10-28 (Monday) | 37,749 | USD 392,590 | USD 392,590 | 0 | USD 3,020 | USD 10.4 | USD 10.32 |
| 2024-10-28 (Monday) | 37,749 | USD 392,590 | USD 392,590 | 0 | USD 3,020 | USD 10.4 | USD 10.32 |
| 2024-10-25 (Friday) | 37,749 | USD 389,570 | USD 389,570 | 0 | USD -9,814 | USD 10.32 | USD 10.58 |
| 2024-10-25 (Friday) | 37,749 | USD 389,570 | USD 389,570 | 0 | USD -9,814 | USD 10.32 | USD 10.58 |
| 2024-10-24 (Thursday) | 37,749 | USD 399,384 | USD 399,384 | 0 | USD -6,040 | USD 10.58 | USD 10.74 |
| 2024-10-24 (Thursday) | 37,749 | USD 399,384 | USD 399,384 | 0 | USD -6,040 | USD 10.58 | USD 10.74 |
| 2024-10-23 (Wednesday) | 37,749 | USD 405,424 | USD 405,424 | 222 | USD -4,746 | USD 10.74 | USD 10.93 |
| 2024-10-23 (Wednesday) | 37,749 | USD 405,424 | USD 405,424 | 222 | USD -4,746 | USD 10.74 | USD 10.93 |
| 2024-10-22 (Tuesday) | 37,527 | USD 410,170 | USD 410,170 | 0 | USD 7,881 | USD 10.93 | USD 10.72 |
| 2024-10-22 (Tuesday) | 37,527 | USD 410,170 | USD 410,170 | 0 | USD 7,881 | USD 10.93 | USD 10.72 |
| 2024-10-21 (Monday) | 37,527 | USD 402,289 | USD 402,289 | 0 | USD -10,883 | USD 10.72 | USD 11.01 |
| 2024-10-18 (Friday) | 37,527 | USD 413,172 | USD 413,172 | | | | |
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 RSI by Blackrock for IE00BF4RFH31
Show aggregate share trades of RSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 148 | | | 12.240* | | 12.23 |
| 2025-04-16 | BUY | 1,937 | | | 11.830* | | 12.27 |
| 2025-04-14 | BUY | 298 | | | 11.860* | | 12.27 |
| 2025-04-08 | SELL | -302 | | | 10.560* | | 12.31 Profit of 3,718 on sale |
| 2025-04-04 | SELL | -304 | | | 10.220* | | 12.35 Profit of 3,755 on sale |
| 2025-03-28 | BUY | 1,510 | | | 10.830* | | 12.41 |
| 2025-03-12 | SELL | -306 | | | 10.580* | | 12.63 Profit of 3,865 on sale |
| 2025-03-04 | SELL | -302 | | | 11.290* | | 12.75 Profit of 3,851 on sale |
| 2025-02-26 | SELL | -596 | | | 13.300* | | 12.80 Profit of 7,627 on sale |
| 2025-02-13 | BUY | 17,463 | | | 15.730* | | 12.49 |
| 2025-02-12 | BUY | 448 | | | 15.480* | | 12.44 |
| 2025-01-27 | BUY | 110 | | | 14.050* | | 12.00 |
| 2025-01-23 | BUY | 109 | | | 14.390* | | 11.91 |
| 2024-12-09 | BUY | 4,032 | | | 13.240* | | 11.80 |
| 2024-12-04 | BUY | 222 | | | 14.300* | | 11.65 |
| 2024-12-03 | BUY | 333 | | | 14.730* | | 11.58 |
| 2024-11-19 | BUY | 684 | | | 11.840* | | 10.80 |
| 2024-11-18 | BUY | 228 | | | 11.260* | | 10.79 |
| 2024-11-12 | BUY | 452 | | | 12.100* | | 10.75 |
| 2024-11-11 | BUY | 113 | | | 11.590* | | 10.69 |
| 2024-11-11 | BUY | 113 | | | 11.590* | | 10.69 |
| 2024-11-07 | BUY | 560 | | | 10.810* | | 10.66 |
| 2024-11-07 | BUY | 560 | | | 10.810* | | 10.66 |
| 2024-10-23 | BUY | 222 | | | 10.740* | | 10.86 |
| 2024-10-23 | BUY | 222 | | | 10.740* | | 10.86 |
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 RSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 113,477 | 35,258 | 256,581 | 44.2% |
| 2025-05-08 | 151,135 | 28,032 | 348,934 | 43.3% |
| 2025-05-07 | 90,729 | 155 | 344,136 | 26.4% |
| 2025-05-06 | 127,590 | 0 | 417,322 | 30.6% |
| 2025-05-05 | 246,477 | 0 | 548,806 | 44.9% |
| 2025-05-02 | 162,604 | 139 | 566,331 | 28.7% |
| 2025-05-01 | 585,039 | 54,793 | 1,199,477 | 48.8% |
| 2025-04-30 | 238,869 | 5,106 | 747,801 | 31.9% |
| 2025-04-29 | 197,617 | 599 | 461,904 | 42.8% |
| 2025-04-28 | 147,998 | 0 | 268,776 | 55.1% |
| 2025-04-25 | 100,355 | 0 | 242,670 | 41.4% |
| 2025-04-24 | 203,961 | 0 | 389,989 | 52.3% |
| 2025-04-23 | 101,767 | 1,093 | 324,931 | 31.3% |
| 2025-04-22 | 193,441 | 0 | 340,486 | 56.8% |
| 2025-04-21 | 89,085 | 0 | 276,753 | 32.2% |
| 2025-04-17 | 80,534 | 420 | 187,204 | 43.0% |
| 2025-04-16 | 87,678 | 27 | 234,427 | 37.4% |
| 2025-04-15 | 79,544 | 351 | 237,611 | 33.5% |
| 2025-04-14 | 102,397 | 0 | 235,484 | 43.5% |
| 2025-04-11 | 227,856 | 0 | 529,543 | 43.0% |
| 2025-04-10 | 123,836 | 81 | 304,320 | 40.7% |
| 2025-04-09 | 239,888 | 1,472 | 745,570 | 32.2% |
| 2025-04-08 | 167,778 | 7,285 | 402,667 | 41.7% |
| 2025-04-07 | 151,642 | 0 | 540,856 | 28.0% |
| 2025-04-04 | 147,795 | 3,406 | 549,390 | 26.9% |
| 2025-04-03 | 305,555 | 652 | 630,734 | 48.4% |
| 2025-04-02 | 176,454 | 1,325 | 459,136 | 38.4% |
| 2025-04-01 | 181,991 | 47,474 | 410,838 | 44.3% |
| 2025-03-31 | 206,943 | 0 | 408,519 | 50.7% |
| 2025-03-28 | 220,246 | 0 | 551,786 | 39.9% |
| 2025-03-27 | 186,157 | 616 | 504,314 | 36.9% |
| 2025-03-26 | 147,536 | 2,805 | 393,467 | 37.5% |
| 2025-03-25 | 91,072 | 0 | 326,626 | 27.9% |
| 2025-03-24 | 131,734 | 1,634 | 400,588 | 32.9% |
| 2025-03-21 | 92,973 | 100 | 373,174 | 24.9% |
| 2025-03-20 | 146,556 | 0 | 559,246 | 26.2% |
| 2025-03-19 | 132,604 | 0 | 712,694 | 18.6% |
| 2025-03-18 | 82,424 | 0 | 265,086 | 31.1% |
| 2025-03-17 | 188,976 | 2,652 | 593,688 | 31.8% |
| 2025-03-14 | 314,048 | 0 | 759,422 | 41.4% |
| 2025-03-13 | 250,573 | 391 | 675,092 | 37.1% |
| 2025-03-12 | 131,668 | 0 | 450,345 | 29.2% |
| 2025-03-11 | 162,548 | 63,863 | 720,809 | 22.6% |
| 2025-03-10 | 365,628 | 13,127 | 1,004,591 | 36.4% |
| 2025-03-07 | 106,134 | 19,593 | 633,966 | 16.7% |
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.