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 RUSHA
Stock Name | Rush Enterprises A Inc |
Ticker | RUSHA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7818462092 |
LEI | 529900V3XHTN7A6DFT17 |
Show aggregate RUSHA holdings
News associated with RUSHA
- Atria Investments Inc Increases Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Atria Investments Inc raised its position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 23.1% during the fourth quarter, HoldingsChannel reports. The firm owned 20,574 shares of the company’s stock after buying an additional 3,856 shares during the quarter. Atria Investments Inc’s holdings in Rush Enterprises were worth $1,127,000 as of its most recent […] - 2025-03-12 08:16:51
- Handelsbanken Fonder AB Trims Stake in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Handelsbanken Fonder AB cut its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,139 shares of the company’s stock after selling 1,300 shares during the period. Handelsbanken Fonder […] - 2025-02-28 09:28:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) RUSHA holdings
Date | Number of RUSHA Shares Held | Base Market Value of RUSHA Shares | Local Market Value of RUSHA Shares | Change in RUSHA Shares Held | Change in RUSHA Base Value | Current Price per RUSHA Share Held | Previous Price per RUSHA Share Held |
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2025-03-12 (Wednesday) | 43,589 | USD 2,354,678 | USD 2,354,678 | -204 | USD -36,858 | USD 54.02 | USD 54.61 |
2025-03-11 (Tuesday) | 43,793 | USD 2,391,536 | USD 2,391,536 | 0 | USD 6,131 | USD 54.61 | USD 54.47 |
2025-03-10 (Monday) | 43,793 | USD 2,385,405 | USD 2,385,405 | 0 | USD -40,727 | USD 54.47 | USD 55.4 |
2025-03-07 (Friday) | 43,793 | USD 2,426,132 | USD 2,426,132 | 0 | USD -42,041 | USD 55.4 | USD 56.36 |
2025-03-05 (Wednesday) | 43,793 | USD 2,468,173 | USD 2,468,173 | 0 | USD 59,558 | USD 56.36 | USD 55 |
2025-03-04 (Tuesday) | 43,793 | USD 2,408,615 | USD 2,408,615 | -204 | USD -99,214 | USD 55 | USD 57 |
2025-03-03 (Monday) | 43,997 | USD 2,507,829 | USD 2,507,829 | 0 | USD -58,076 | USD 57 | USD 58.32 |
2025-02-28 (Friday) | 43,997 | USD 2,565,905 | USD 2,565,905 | 0 | USD 14,079 | USD 58.32 | USD 58 |
2025-02-27 (Thursday) | 43,997 | USD 2,551,826 | USD 2,551,826 | 0 | USD 7,919 | USD 58 | USD 57.82 |
2025-02-26 (Wednesday) | 43,997 | USD 2,543,907 | USD 2,543,907 | -408 | USD 17,707 | USD 57.82 | USD 56.89 |
2025-02-25 (Tuesday) | 44,405 | USD 2,526,200 | USD 2,526,200 | 0 | USD 74,600 | USD 56.89 | USD 55.21 |
2025-02-24 (Monday) | 44,405 | USD 2,451,600 | USD 2,451,600 | 0 | USD -22,647 | USD 55.21 | USD 55.72 |
2025-02-21 (Friday) | 44,405 | USD 2,474,247 | USD 2,474,247 | 0 | USD -114,565 | USD 55.72 | USD 58.3 |
2025-02-20 (Thursday) | 44,405 | USD 2,588,812 | USD 2,588,812 | 0 | USD -163,854 | USD 58.3 | USD 61.99 |
2025-02-19 (Wednesday) | 44,405 | USD 2,752,666 | USD 2,752,666 | 0 | USD 36,412 | USD 61.99 | USD 61.17 |
2025-02-18 (Tuesday) | 44,405 | USD 2,716,254 | USD 2,716,254 | 0 | USD 31,084 | USD 61.17 | USD 60.47 |
2025-02-17 (Monday) | 44,405 | USD 2,685,170 | USD 2,685,170 | 0 | USD 0 | USD 60.47 | USD 60.47 |
2025-02-14 (Friday) | 44,405 | USD 2,685,170 | USD 2,685,170 | 0 | USD 43,517 | USD 60.47 | USD 59.49 |
2025-02-13 (Thursday) | 44,405 | USD 2,641,653 | USD 2,641,653 | 102 | USD 32,206 | USD 59.49 | USD 58.9 |
2025-02-12 (Wednesday) | 44,303 | USD 2,609,447 | USD 2,609,447 | 408 | USD -9,329 | USD 58.9 | USD 59.66 |
2025-02-11 (Tuesday) | 43,895 | USD 2,618,776 | USD 2,618,776 | 0 | USD -439 | USD 59.66 | USD 59.67 |
2025-02-10 (Monday) | 43,895 | USD 2,619,215 | USD 2,619,215 | 0 | USD -82,522 | USD 59.67 | USD 61.55 |
2025-02-07 (Friday) | 43,895 | USD 2,701,737 | USD 2,701,737 | 0 | USD 39,944 | USD 61.55 | USD 60.64 |
2025-02-06 (Thursday) | 43,895 | USD 2,661,793 | USD 2,661,793 | 0 | USD -17,997 | USD 60.64 | USD 61.05 |
2025-02-05 (Wednesday) | 43,895 | USD 2,679,790 | USD 2,679,790 | 0 | USD 43,456 | USD 61.05 | USD 60.06 |
2025-02-04 (Tuesday) | 43,895 | USD 2,636,334 | USD 2,636,334 | 0 | USD 32,044 | USD 60.06 | USD 59.33 |
2025-02-03 (Monday) | 43,895 | USD 2,604,290 | USD 2,604,290 | 0 | USD -62,331 | USD 59.33 | USD 60.75 |
2025-01-31 (Friday) | 43,895 | USD 2,666,621 | USD 2,666,621 | 0 | USD -39,506 | USD 60.75 | USD 61.65 |
2025-01-30 (Thursday) | 43,895 | USD 2,706,127 | USD 2,706,127 | 0 | USD 75,500 | USD 61.65 | USD 59.93 |
2025-01-29 (Wednesday) | 43,895 | USD 2,630,627 | USD 2,630,627 | 0 | USD 7,901 | USD 59.93 | USD 59.75 |
2025-01-28 (Tuesday) | 43,895 | USD 2,622,726 | USD 2,622,726 | 0 | USD -27,215 | USD 59.75 | USD 60.37 |
2025-01-27 (Monday) | 43,895 | USD 2,649,941 | USD 2,649,941 | 102 | USD -27,563 | USD 60.37 | USD 61.14 |
2025-01-24 (Friday) | 43,793 | USD 2,677,504 | USD 2,677,504 | 0 | USD 24,962 | USD 61.14 | USD 60.57 |
2025-01-23 (Thursday) | 43,793 | USD 2,652,542 | USD 2,652,542 | 102 | USD 11,858 | USD 60.57 | USD 60.44 |
2025-01-22 (Wednesday) | 43,691 | USD 2,640,684 | USD 2,640,684 | 0 | USD -12,234 | USD 60.44 | USD 60.72 |
2025-01-22 (Wednesday) | 43,691 | USD 2,640,684 | USD 2,640,684 | 0 | USD -12,234 | USD 60.44 | USD 60.72 |
2025-01-21 (Tuesday) | 43,691 | USD 2,652,918 | USD 2,652,918 | | | | |
2025-01-20 (Monday) | 43,691 | USD 2,627,140 | USD 2,627,140 | | | | |
2025-01-17 (Friday) | 43,691 | USD 2,627,140 | USD 2,627,140 | | | | |
2025-01-16 (Thursday) | 43,691 | USD 2,625,829 | USD 2,625,829 | | | | |
2025-01-15 (Wednesday) | 43,691 | USD 2,616,217 | USD 2,616,217 | | | | |
2025-01-14 (Tuesday) | 43,691 | USD 2,542,379 | USD 2,542,379 | | | | |
2025-01-13 (Monday) | 43,691 | USD 2,441,890 | USD 2,441,890 | | | | |
2025-01-10 (Friday) | 43,691 | USD 2,384,655 | USD 2,384,655 | | | | |
2025-01-09 (Thursday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-09 (Thursday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-09 (Thursday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-08 (Wednesday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-08 (Wednesday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-08 (Wednesday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-02 (Thursday) | 44,405 | USD 2,434,282 | USD 2,434,282 | | | | |
2024-12-30 (Monday) | 44,405 | USD 2,413,856 | USD 2,413,856 | | | | |
2024-12-18 (Wednesday) | 44,405 | USD 2,496,893 | USD 2,496,893 | | | | |
2024-12-10 (Tuesday) | 43,997 | USD 2,668,418 | USD 2,668,418 | 0 | USD -38,277 | USD 60.65 | USD 61.52 |
2024-12-09 (Monday) | 43,997 | USD 2,706,695 | USD 2,706,695 | 3,672 | USD 208,964 | USD 61.52 | USD 61.94 |
2024-12-06 (Friday) | 40,325 | USD 2,497,731 | USD 2,497,731 | 0 | USD 9,275 | USD 61.94 | USD 61.71 |
2024-12-05 (Thursday) | 40,325 | USD 2,488,456 | USD 2,488,456 | 0 | USD -18,549 | USD 61.71 | USD 62.17 |
2024-12-04 (Wednesday) | 40,325 | USD 2,507,005 | USD 2,507,005 | 204 | USD 48,390 | USD 62.17 | USD 61.28 |
2024-12-03 (Tuesday) | 40,121 | USD 2,458,615 | USD 2,458,615 | 306 | USD -10,313 | USD 61.28 | USD 62.01 |
2024-12-02 (Monday) | 39,815 | USD 2,468,928 | USD 2,468,928 | 0 | USD 2,389 | USD 62.01 | USD 61.95 |
2024-11-29 (Friday) | 39,815 | USD 2,466,539 | USD 2,466,539 | 0 | USD 17,916 | USD 61.95 | USD 61.5 |
2024-11-28 (Thursday) | 39,815 | USD 2,448,623 | USD 2,448,623 | 0 | USD 0 | USD 61.5 | USD 61.5 |
2024-11-27 (Wednesday) | 39,815 | USD 2,448,623 | USD 2,448,623 | 0 | USD -9,555 | USD 61.5 | USD 61.74 |
2024-11-26 (Tuesday) | 39,815 | USD 2,458,178 | USD 2,458,178 | 0 | USD -44,991 | USD 61.74 | USD 62.87 |
2024-11-25 (Monday) | 39,815 | USD 2,503,169 | USD 2,503,169 | 0 | USD 114,269 | USD 62.87 | USD 60 |
2024-11-22 (Friday) | 39,815 | USD 2,388,900 | USD 2,388,900 | 0 | USD 27,074 | USD 60 | USD 59.32 |
2024-11-21 (Thursday) | 39,815 | USD 2,361,826 | USD 2,361,826 | 0 | USD 41,806 | USD 59.32 | USD 58.27 |
2024-11-20 (Wednesday) | 39,815 | USD 2,320,020 | USD 2,320,020 | 0 | USD -26,676 | USD 58.27 | USD 58.94 |
2024-11-19 (Tuesday) | 39,815 | USD 2,346,696 | USD 2,346,696 | 612 | USD -25,870 | USD 58.94 | USD 60.52 |
2024-11-18 (Monday) | 39,203 | USD 2,372,566 | USD 2,372,566 | 204 | USD -83,591 | USD 60.52 | USD 62.98 |
2024-11-12 (Tuesday) | 38,999 | USD 2,456,157 | USD 2,456,157 | 408 | USD -4,019 | USD 62.98 | USD 63.75 |
2024-11-11 (Monday) | 38,591 | USD 2,460,176 | USD 2,460,176 | 102 | USD 37,293 | USD 63.75 | USD 62.95 |
2024-11-08 (Friday) | 38,489 | USD 2,422,883 | USD 2,422,883 | 0 | USD 770 | USD 62.95 | USD 62.93 |
2024-11-07 (Thursday) | 38,489 | USD 2,422,113 | USD 2,422,113 | 510 | USD -30,571 | USD 62.93 | USD 64.58 |
2024-11-06 (Wednesday) | 37,979 | USD 2,452,684 | USD 2,452,684 | 0 | USD 192,933 | USD 64.58 | USD 59.5 |
2024-11-05 (Tuesday) | 37,979 | USD 2,259,751 | USD 2,259,751 | 0 | USD 53,931 | USD 59.5 | USD 58.08 |
2024-11-04 (Monday) | 37,979 | USD 2,205,820 | USD 2,205,820 | 0 | USD 23,547 | USD 58.08 | USD 57.46 |
2024-11-01 (Friday) | 37,979 | USD 2,182,273 | USD 2,182,273 | 0 | USD 33,421 | USD 57.46 | USD 56.58 |
2024-10-31 (Thursday) | 37,979 | USD 2,148,852 | USD 2,148,852 | 0 | USD -66,843 | USD 56.58 | USD 58.34 |
2024-10-30 (Wednesday) | 37,979 | USD 2,215,695 | USD 2,215,695 | 0 | USD 131,787 | USD 58.34 | USD 54.87 |
2024-10-29 (Tuesday) | 37,979 | USD 2,083,908 | USD 2,083,908 | 0 | USD -16,710 | USD 54.87 | USD 55.31 |
2024-10-28 (Monday) | 37,979 | USD 2,100,618 | USD 2,100,618 | 0 | USD 68,362 | USD 55.31 | USD 53.51 |
2024-10-25 (Friday) | 37,979 | USD 2,032,256 | USD 2,032,256 | 0 | USD 15,951 | USD 53.51 | USD 53.09 |
2024-10-24 (Thursday) | 37,979 | USD 2,016,305 | USD 2,016,305 | 0 | USD 9,495 | USD 53.09 | USD 52.84 |
2024-10-23 (Wednesday) | 37,979 | USD 2,006,810 | USD 2,006,810 | 204 | USD 47,421 | USD 52.84 | USD 51.87 |
2024-10-22 (Tuesday) | 37,775 | USD 1,959,389 | USD 1,959,389 | 0 | USD 10,577 | USD 51.87 | USD 51.59 |
2024-10-21 (Monday) | 37,775 | USD 1,948,812 | USD 1,948,812 | 0 | USD -20,399 | USD 51.59 | USD 52.13 |
2024-10-18 (Friday) | 37,775 | USD 1,969,211 | USD 1,969,211 | | | | |
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 RUSHA by Blackrock for IE00BF4RFH31
Show aggregate share trades of RUSHADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -204 | | | 54.020* | | 59.14 Profit of 12,065 on sale |
2025-03-04 | SELL | -204 | | | 55.000* | | 59.45 Profit of 12,128 on sale |
2025-02-26 | SELL | -408 | | | 57.820* | | 59.56 Profit of 24,301 on sale |
2025-02-13 | BUY | 102 | | | 59.490* | | 59.69 |
2025-02-12 | BUY | 408 | | | 58.900* | | 59.70 |
2025-01-27 | BUY | 102 | | | 60.370* | | 59.49 |
2025-01-23 | BUY | 102 | | | 60.570* | | 59.42 |
2024-12-09 | BUY | 3,672 | | | 61.520* | | 59.25 |
2024-12-04 | BUY | 204 | | | 62.170* | | 58.97 |
2024-12-03 | BUY | 306 | | | 61.280* | | 58.89 |
2024-11-19 | BUY | 612 | | | 58.940* | | 57.82 |
2024-11-18 | BUY | 204 | | | 60.520* | | 57.66 |
2024-11-12 | BUY | 408 | | | 62.980* | | 57.33 |
2024-11-11 | BUY | 102 | | | 63.750* | | 56.90 |
2024-11-07 | BUY | 510 | | | 62.930* | | 55.97 |
2024-10-23 | BUY | 204 | | | 52.840* | | 51.73 |
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 RUSHA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 129,385 | 7 | 175,268 | 73.8% |
2025-03-12 | 53,564 | 0 | 88,113 | 60.8% |
2025-03-11 | 44,609 | 285 | 90,355 | 49.4% |
2025-03-10 | 66,124 | 9 | 105,322 | 62.8% |
2025-03-07 | 31,298 | 0 | 58,846 | 53.2% |
2025-03-06 | 54,402 | 0 | 106,894 | 50.9% |
2025-03-05 | 39,968 | 0 | 89,214 | 44.8% |
2025-03-04 | 35,985 | 0 | 125,222 | 28.7% |
2025-03-03 | 58,845 | 0 | 129,261 | 45.5% |
2025-02-28 | 70,260 | 0 | 127,209 | 55.2% |
2025-02-27 | 42,879 | 0 | 99,171 | 43.2% |
2025-02-26 | 60,401 | 0 | 146,166 | 41.3% |
2025-02-25 | 59,810 | 0 | 170,264 | 35.1% |
2025-02-24 | 56,222 | 0 | 131,678 | 42.7% |
2025-02-21 | 67,244 | 0 | 110,171 | 61.0% |
2025-02-20 | 52,040 | 0 | 121,533 | 42.8% |
2025-02-19 | 75,042 | 0 | 219,921 | 34.1% |
2025-02-18 | 54,317 | 0 | 104,598 | 51.9% |
2025-02-14 | 30,255 | 700 | 75,141 | 40.3% |
2025-02-13 | 27,984 | 6 | 62,513 | 44.8% |
2025-02-12 | 29,185 | 12 | 68,745 | 42.5% |
2025-02-11 | 87,512 | 0 | 128,068 | 68.3% |
2025-02-10 | 145,636 | 0 | 177,065 | 82.3% |
2025-02-07 | 130,333 | 2 | 198,809 | 65.6% |
2025-02-06 | 67,910 | 0 | 121,311 | 56.0% |
2025-02-05 | 35,852 | 0 | 97,646 | 36.7% |
2025-02-04 | 30,022 | 0 | 51,957 | 57.8% |
2025-02-03 | 65,678 | 0 | 100,050 | 65.6% |
2025-01-31 | 44,903 | 0 | 77,290 | 58.1% |
2025-01-30 | 47,853 | 0 | 74,412 | 64.3% |
2025-01-29 | 40,076 | 0 | 72,156 | 55.5% |
2025-01-28 | 21,715 | 0 | 52,458 | 41.4% |
2025-01-27 | 35,492 | 0 | 58,650 | 60.5% |
2025-01-24 | 43,920 | 0 | 57,714 | 76.1% |
2025-01-23 | 51,233 | 0 | 113,633 | 45.1% |
2025-01-22 | 44,144 | 0 | 89,876 | 49.1% |
2025-01-21 | 46,846 | 0 | 86,550 | 54.1% |
2025-01-17 | 81,977 | 0 | 117,979 | 69.5% |
2025-01-16 | 66,161 | 0 | 95,811 | 69.1% |
2025-01-15 | 75,336 | 0 | 110,652 | 68.1% |
2025-01-14 | 62,731 | 0 | 101,392 | 61.9% |
2025-01-13 | 47,418 | 0 | 71,848 | 66.0% |
2025-01-10 | 53,001 | 0 | 79,317 | 66.8% |
2025-01-08 | 30,645 | 478 | 69,516 | 44.1% |
2025-01-07 | 42,744 | 0 | 76,690 | 55.7% |
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.