Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for RUSHA

Stock NameRush Enterprises A Inc
TickerRUSHA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7818462092
LEI529900V3XHTN7A6DFT17

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

DateNumber of RUSHA Shares HeldBase Market Value of RUSHA SharesLocal Market Value of RUSHA SharesChange in RUSHA Shares HeldChange in RUSHA Base ValueCurrent Price per RUSHA Share HeldPrevious Price per RUSHA Share Held
2025-03-12 (Wednesday)43,589RUSHA holding decreased by -204USD 2,354,678RUSHA holding decreased by -36858USD 2,354,678-204USD -36,858 USD 54.02 USD 54.61
2025-03-11 (Tuesday)43,793USD 2,391,536RUSHA holding increased by 6131USD 2,391,5360USD 6,131 USD 54.61 USD 54.47
2025-03-10 (Monday)43,793USD 2,385,405RUSHA holding decreased by -40727USD 2,385,4050USD -40,727 USD 54.47 USD 55.4
2025-03-07 (Friday)43,793USD 2,426,132RUSHA holding decreased by -42041USD 2,426,1320USD -42,041 USD 55.4 USD 56.36
2025-03-05 (Wednesday)43,793USD 2,468,173RUSHA holding increased by 59558USD 2,468,1730USD 59,558 USD 56.36 USD 55
2025-03-04 (Tuesday)43,793RUSHA holding decreased by -204USD 2,408,615RUSHA holding decreased by -99214USD 2,408,615-204USD -99,214 USD 55 USD 57
2025-03-03 (Monday)43,997USD 2,507,829RUSHA holding decreased by -58076USD 2,507,8290USD -58,076 USD 57 USD 58.32
2025-02-28 (Friday)43,997USD 2,565,905RUSHA holding increased by 14079USD 2,565,9050USD 14,079 USD 58.32 USD 58
2025-02-27 (Thursday)43,997USD 2,551,826RUSHA holding increased by 7919USD 2,551,8260USD 7,919 USD 58 USD 57.82
2025-02-26 (Wednesday)43,997RUSHA holding decreased by -408USD 2,543,907RUSHA holding increased by 17707USD 2,543,907-408USD 17,707 USD 57.82 USD 56.89
2025-02-25 (Tuesday)44,405USD 2,526,200RUSHA holding increased by 74600USD 2,526,2000USD 74,600 USD 56.89 USD 55.21
2025-02-24 (Monday)44,405USD 2,451,600RUSHA holding decreased by -22647USD 2,451,6000USD -22,647 USD 55.21 USD 55.72
2025-02-21 (Friday)44,405USD 2,474,247RUSHA holding decreased by -114565USD 2,474,2470USD -114,565 USD 55.72 USD 58.3
2025-02-20 (Thursday)44,405USD 2,588,812RUSHA holding decreased by -163854USD 2,588,8120USD -163,854 USD 58.3 USD 61.99
2025-02-19 (Wednesday)44,405USD 2,752,666RUSHA holding increased by 36412USD 2,752,6660USD 36,412 USD 61.99 USD 61.17
2025-02-18 (Tuesday)44,405USD 2,716,254RUSHA holding increased by 31084USD 2,716,2540USD 31,084 USD 61.17 USD 60.47
2025-02-17 (Monday)44,405USD 2,685,170USD 2,685,1700USD 0 USD 60.47 USD 60.47
2025-02-14 (Friday)44,405USD 2,685,170RUSHA holding increased by 43517USD 2,685,1700USD 43,517 USD 60.47 USD 59.49
2025-02-13 (Thursday)44,405RUSHA holding increased by 102USD 2,641,653RUSHA holding increased by 32206USD 2,641,653102USD 32,206 USD 59.49 USD 58.9
2025-02-12 (Wednesday)44,303RUSHA holding increased by 408USD 2,609,447RUSHA holding decreased by -9329USD 2,609,447408USD -9,329 USD 58.9 USD 59.66
2025-02-11 (Tuesday)43,895USD 2,618,776RUSHA holding decreased by -439USD 2,618,7760USD -439 USD 59.66 USD 59.67
2025-02-10 (Monday)43,895USD 2,619,215RUSHA holding decreased by -82522USD 2,619,2150USD -82,522 USD 59.67 USD 61.55
2025-02-07 (Friday)43,895USD 2,701,737RUSHA holding increased by 39944USD 2,701,7370USD 39,944 USD 61.55 USD 60.64
2025-02-06 (Thursday)43,895USD 2,661,793RUSHA holding decreased by -17997USD 2,661,7930USD -17,997 USD 60.64 USD 61.05
2025-02-05 (Wednesday)43,895USD 2,679,790RUSHA holding increased by 43456USD 2,679,7900USD 43,456 USD 61.05 USD 60.06
2025-02-04 (Tuesday)43,895USD 2,636,334RUSHA holding increased by 32044USD 2,636,3340USD 32,044 USD 60.06 USD 59.33
2025-02-03 (Monday)43,895USD 2,604,290RUSHA holding decreased by -62331USD 2,604,2900USD -62,331 USD 59.33 USD 60.75
2025-01-31 (Friday)43,895USD 2,666,621RUSHA holding decreased by -39506USD 2,666,6210USD -39,506 USD 60.75 USD 61.65
2025-01-30 (Thursday)43,895USD 2,706,127RUSHA holding increased by 75500USD 2,706,1270USD 75,500 USD 61.65 USD 59.93
2025-01-29 (Wednesday)43,895USD 2,630,627RUSHA holding increased by 7901USD 2,630,6270USD 7,901 USD 59.93 USD 59.75
2025-01-28 (Tuesday)43,895USD 2,622,726RUSHA holding decreased by -27215USD 2,622,7260USD -27,215 USD 59.75 USD 60.37
2025-01-27 (Monday)43,895RUSHA holding increased by 102USD 2,649,941RUSHA holding decreased by -27563USD 2,649,941102USD -27,563 USD 60.37 USD 61.14
2025-01-24 (Friday)43,793USD 2,677,504RUSHA holding increased by 24962USD 2,677,5040USD 24,962 USD 61.14 USD 60.57
2025-01-23 (Thursday)43,793RUSHA holding increased by 102USD 2,652,542RUSHA holding increased by 11858USD 2,652,542102USD 11,858 USD 60.57 USD 60.44
2025-01-22 (Wednesday)43,691USD 2,640,684RUSHA holding decreased by -12234USD 2,640,6840USD -12,234 USD 60.44 USD 60.72
2025-01-22 (Wednesday)43,691USD 2,640,684RUSHA holding decreased by -12234USD 2,640,6840USD -12,234 USD 60.44 USD 60.72
2025-01-21 (Tuesday)43,691USD 2,652,918USD 2,652,918
2025-01-20 (Monday)43,691USD 2,627,140USD 2,627,140
2025-01-17 (Friday)43,691USD 2,627,140USD 2,627,140
2025-01-16 (Thursday)43,691USD 2,625,829USD 2,625,829
2025-01-15 (Wednesday)43,691USD 2,616,217USD 2,616,217
2025-01-14 (Tuesday)43,691USD 2,542,379USD 2,542,379
2025-01-13 (Monday)43,691USD 2,441,890USD 2,441,890
2025-01-10 (Friday)43,691USD 2,384,655USD 2,384,655
2025-01-09 (Thursday)43,691USD 2,421,792USD 2,421,792
2025-01-09 (Thursday)43,691USD 2,421,792USD 2,421,792
2025-01-09 (Thursday)43,691USD 2,421,792USD 2,421,792
2025-01-08 (Wednesday)43,691USD 2,421,792USD 2,421,792
2025-01-08 (Wednesday)43,691USD 2,421,792USD 2,421,792
2025-01-08 (Wednesday)43,691USD 2,421,792USD 2,421,792
2025-01-02 (Thursday)44,405USD 2,434,282USD 2,434,282
2024-12-30 (Monday)44,405USD 2,413,856USD 2,413,856
2024-12-18 (Wednesday)44,405USD 2,496,893USD 2,496,893
2024-12-10 (Tuesday)43,997USD 2,668,418RUSHA holding decreased by -38277USD 2,668,4180USD -38,277 USD 60.65 USD 61.52
2024-12-09 (Monday)43,997RUSHA holding increased by 3672USD 2,706,695RUSHA holding increased by 208964USD 2,706,6953,672USD 208,964 USD 61.52 USD 61.94
2024-12-06 (Friday)40,325USD 2,497,731RUSHA holding increased by 9275USD 2,497,7310USD 9,275 USD 61.94 USD 61.71
2024-12-05 (Thursday)40,325USD 2,488,456RUSHA holding decreased by -18549USD 2,488,4560USD -18,549 USD 61.71 USD 62.17
2024-12-04 (Wednesday)40,325RUSHA holding increased by 204USD 2,507,005RUSHA holding increased by 48390USD 2,507,005204USD 48,390 USD 62.17 USD 61.28
2024-12-03 (Tuesday)40,121RUSHA holding increased by 306USD 2,458,615RUSHA holding decreased by -10313USD 2,458,615306USD -10,313 USD 61.28 USD 62.01
2024-12-02 (Monday)39,815USD 2,468,928RUSHA holding increased by 2389USD 2,468,9280USD 2,389 USD 62.01 USD 61.95
2024-11-29 (Friday)39,815USD 2,466,539RUSHA holding increased by 17916USD 2,466,5390USD 17,916 USD 61.95 USD 61.5
2024-11-28 (Thursday)39,815USD 2,448,623USD 2,448,6230USD 0 USD 61.5 USD 61.5
2024-11-27 (Wednesday)39,815USD 2,448,623RUSHA holding decreased by -9555USD 2,448,6230USD -9,555 USD 61.5 USD 61.74
2024-11-26 (Tuesday)39,815USD 2,458,178RUSHA holding decreased by -44991USD 2,458,1780USD -44,991 USD 61.74 USD 62.87
2024-11-25 (Monday)39,815USD 2,503,169RUSHA holding increased by 114269USD 2,503,1690USD 114,269 USD 62.87 USD 60
2024-11-22 (Friday)39,815USD 2,388,900RUSHA holding increased by 27074USD 2,388,9000USD 27,074 USD 60 USD 59.32
2024-11-21 (Thursday)39,815USD 2,361,826RUSHA holding increased by 41806USD 2,361,8260USD 41,806 USD 59.32 USD 58.27
2024-11-20 (Wednesday)39,815USD 2,320,020RUSHA holding decreased by -26676USD 2,320,0200USD -26,676 USD 58.27 USD 58.94
2024-11-19 (Tuesday)39,815RUSHA holding increased by 612USD 2,346,696RUSHA holding decreased by -25870USD 2,346,696612USD -25,870 USD 58.94 USD 60.52
2024-11-18 (Monday)39,203RUSHA holding increased by 204USD 2,372,566RUSHA holding decreased by -83591USD 2,372,566204USD -83,591 USD 60.52 USD 62.98
2024-11-12 (Tuesday)38,999RUSHA holding increased by 408USD 2,456,157RUSHA holding decreased by -4019USD 2,456,157408USD -4,019 USD 62.98 USD 63.75
2024-11-11 (Monday)38,591RUSHA holding increased by 102USD 2,460,176RUSHA holding increased by 37293USD 2,460,176102USD 37,293 USD 63.75 USD 62.95
2024-11-08 (Friday)38,489USD 2,422,883RUSHA holding increased by 770USD 2,422,8830USD 770 USD 62.95 USD 62.93
2024-11-07 (Thursday)38,489RUSHA holding increased by 510USD 2,422,113RUSHA holding decreased by -30571USD 2,422,113510USD -30,571 USD 62.93 USD 64.58
2024-11-06 (Wednesday)37,979USD 2,452,684RUSHA holding increased by 192933USD 2,452,6840USD 192,933 USD 64.58 USD 59.5
2024-11-05 (Tuesday)37,979USD 2,259,751RUSHA holding increased by 53931USD 2,259,7510USD 53,931 USD 59.5 USD 58.08
2024-11-04 (Monday)37,979USD 2,205,820RUSHA holding increased by 23547USD 2,205,8200USD 23,547 USD 58.08 USD 57.46
2024-11-01 (Friday)37,979USD 2,182,273RUSHA holding increased by 33421USD 2,182,2730USD 33,421 USD 57.46 USD 56.58
2024-10-31 (Thursday)37,979USD 2,148,852RUSHA holding decreased by -66843USD 2,148,8520USD -66,843 USD 56.58 USD 58.34
2024-10-30 (Wednesday)37,979USD 2,215,695RUSHA holding increased by 131787USD 2,215,6950USD 131,787 USD 58.34 USD 54.87
2024-10-29 (Tuesday)37,979USD 2,083,908RUSHA holding decreased by -16710USD 2,083,9080USD -16,710 USD 54.87 USD 55.31
2024-10-28 (Monday)37,979USD 2,100,618RUSHA holding increased by 68362USD 2,100,6180USD 68,362 USD 55.31 USD 53.51
2024-10-25 (Friday)37,979USD 2,032,256RUSHA holding increased by 15951USD 2,032,2560USD 15,951 USD 53.51 USD 53.09
2024-10-24 (Thursday)37,979USD 2,016,305RUSHA holding increased by 9495USD 2,016,3050USD 9,495 USD 53.09 USD 52.84
2024-10-23 (Wednesday)37,979RUSHA holding increased by 204USD 2,006,810RUSHA holding increased by 47421USD 2,006,810204USD 47,421 USD 52.84 USD 51.87
2024-10-22 (Tuesday)37,775USD 1,959,389RUSHA holding increased by 10577USD 1,959,3890USD 10,577 USD 51.87 USD 51.59
2024-10-21 (Monday)37,775USD 1,948,812RUSHA holding decreased by -20399USD 1,948,8120USD -20,399 USD 51.59 USD 52.13
2024-10-18 (Friday)37,775USD 1,969,211USD 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 holdings

Share Trades of RUSHA by Blackrock for IE00BF4RFH31

Show aggregate share trades of RUSHA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-204 54.020* 59.14 Profit of 12,065 on sale
2025-03-04SELL-204 55.000* 59.45 Profit of 12,128 on sale
2025-02-26SELL-408 57.820* 59.56 Profit of 24,301 on sale
2025-02-13BUY102 59.490* 59.69
2025-02-12BUY408 58.900* 59.70
2025-01-27BUY102 60.370* 59.49
2025-01-23BUY102 60.570* 59.42
2024-12-09BUY3,672 61.520* 59.25
2024-12-04BUY204 62.170* 58.97
2024-12-03BUY306 61.280* 58.89
2024-11-19BUY612 58.940* 57.82
2024-11-18BUY204 60.520* 57.66
2024-11-12BUY408 62.980* 57.33
2024-11-11BUY102 63.750* 56.90
2024-11-07BUY510 62.930* 55.97
2024-10-23BUY204 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13129,3857175,26873.8%
2025-03-1253,564088,11360.8%
2025-03-1144,60928590,35549.4%
2025-03-1066,1249105,32262.8%
2025-03-0731,298058,84653.2%
2025-03-0654,4020106,89450.9%
2025-03-0539,968089,21444.8%
2025-03-0435,9850125,22228.7%
2025-03-0358,8450129,26145.5%
2025-02-2870,2600127,20955.2%
2025-02-2742,879099,17143.2%
2025-02-2660,4010146,16641.3%
2025-02-2559,8100170,26435.1%
2025-02-2456,2220131,67842.7%
2025-02-2167,2440110,17161.0%
2025-02-2052,0400121,53342.8%
2025-02-1975,0420219,92134.1%
2025-02-1854,3170104,59851.9%
2025-02-1430,25570075,14140.3%
2025-02-1327,984662,51344.8%
2025-02-1229,1851268,74542.5%
2025-02-1187,5120128,06868.3%
2025-02-10145,6360177,06582.3%
2025-02-07130,3332198,80965.6%
2025-02-0667,9100121,31156.0%
2025-02-0535,852097,64636.7%
2025-02-0430,022051,95757.8%
2025-02-0365,6780100,05065.6%
2025-01-3144,903077,29058.1%
2025-01-3047,853074,41264.3%
2025-01-2940,076072,15655.5%
2025-01-2821,715052,45841.4%
2025-01-2735,492058,65060.5%
2025-01-2443,920057,71476.1%
2025-01-2351,2330113,63345.1%
2025-01-2244,144089,87649.1%
2025-01-2146,846086,55054.1%
2025-01-1781,9770117,97969.5%
2025-01-1666,161095,81169.1%
2025-01-1575,3360110,65268.1%
2025-01-1462,7310101,39261.9%
2025-01-1347,418071,84866.0%
2025-01-1053,001079,31766.8%
2025-01-0830,64547869,51644.1%
2025-01-0742,744076,69055.7%

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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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.