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 RXST

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

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 MSCI World Small Cap UCITS 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
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 IE00BF4RFH31

Show aggregate share trades of RXST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY528.7308.850 8.838USD 460 26.56
2025-08-15BUY1048.4308.490 8.484USD 882 26.74
2025-08-07BUY3127.7907.790 7.790USD 2,430 27.11
2025-07-29BUY1047.8308.010 7.992USD 831 27.80
2025-07-14BUY2087.7408.127 8.088USD 1,682 29.01
2025-06-30BUY20413.00013.065 13.058USD 2,664 29.91
2025-06-25BUY30613.18013.960 13.882USD 4,248 30.20
2025-06-20SELL-5213.61014.290 14.222USD -740 30.50 Profit of 846 on sale
2025-06-12SELL-40814.27014.800 14.747USD -6,017 31.10 Profit of 6,673 on sale
2025-06-02BUY15315.53015.570 15.566USD 2,382 31.91
2025-05-28BUY10216.10016.140 16.136USD 1,646 32.23
2025-05-14BUY5113.24013.437 13.417USD 684 33.41
2025-05-13BUY10213.20013.852 13.787USD 1,406 33.55
2025-05-07BUY15314.90015.270 15.233USD 2,331 34.13
2025-04-28BUY5014.56015.140 15.082USD 754 35.16
2025-04-16BUY66314.52514.930 14.890USD 9,872 36.50
2025-04-14BUY10014.42014.605 14.586USD 1,459 36.86
2025-04-08SELL-10014.99017.520 17.267USD -1,727 37.62 Profit of 2,035 on sale
2025-04-04SELL-9816.26016.555 16.526USD -1,619 37.99 Profit of 2,103 on sale
2025-03-28BUY48026.56026.810 26.785USD 12,857 38.43
2025-03-12SELL-9626.07026.790 26.718USD -2,565 40.01 Profit of 1,276 on sale
2025-03-04SELL-9626.86027.326 27.279USD -2,619 40.77 Profit of 1,295 on sale
2025-02-26SELL-18828.97029.100 29.087USD -5,468 41.33 Profit of 2,302 on sale
2025-02-13BUY4831.87032.155 32.126USD 1,542 42.57
2025-02-12BUY19231.90032.070 32.053USD 6,154 42.71
2025-01-27BUY4732.50032.710 32.689USD 1,536 44.43
2025-01-23BUY4732.41033.360 33.265USD 1,563 44.79
2025-01-08SELL-32934.50035.600 35.490USD -11,676 47.68 Profit of 4,011 on sale
2024-12-30BUY19233.81034.000 33.981USD 6,524 48.20
2024-12-09BUY1,69239.68044.215 43.762USD 74,044 48.55
2024-12-04BUY9243.16044.330 44.213USD 4,068 48.91
2024-12-03BUY13843.56046.090 45.837USD 6,326 49.03
2024-11-19BUY27645.12045.470 45.435USD 12,540 50.15
2024-11-18BUY9444.66045.980 45.848USD 4,310 50.32
2024-11-12BUY18445.46046.425 46.328USD 8,524 50.47
2024-11-11BUY4646.33048.570 48.346USD 2,224 50.75
2024-11-11BUY4646.33048.570 48.346USD 2,224 50.75
2024-11-07BUY22550.85055.570 55.098USD 12,397 50.95
2024-11-07BUY22550.85055.570 55.098USD 12,397 50.95
2024-10-23BUY9048.51050.050 49.896USD 4,491 50.41
2024-10-23BUY9048.51050.050 49.896USD 4,491 50.41
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
2025-09-1961,4670111,34255.2%
2025-09-1894,4620205,96945.9%
2025-09-1779,7250197,44740.4%
2025-09-1672,9600155,23447.0%
2025-09-1556,710100123,76245.8%
2025-09-12121,1550226,01953.6%
2025-09-1181,5250252,96232.2%
2025-09-10179,9180477,87037.6%
2025-09-09169,611334475,27635.7%
2025-09-08101,0391,810336,88030.0%
2025-09-0597,785407582,93116.8%
2025-09-04104,0975801,80213.0%
2025-09-03124,0801,650520,18423.9%
2025-09-0245,0130211,99921.2%
2025-08-29122,6550449,04227.3%
2025-08-28117,6690620,74919.0%
2025-08-2794,2750330,41828.5%
2025-08-26155,4210341,25245.5%
2025-08-25205,927100432,22147.6%
2025-08-22148,23075497,42929.8%
2025-08-21115,7761,003490,18323.6%
2025-08-20128,7760324,05439.7%
2025-08-19158,6080806,41019.7%
2025-08-18157,043365490,82532.0%
2025-08-15139,24714295,22247.2%
2025-08-1498,8970252,22539.2%
2025-08-13373,2501,192726,49451.4%
2025-08-12213,39167472,82445.1%
2025-08-11202,60521,356537,19637.7%
2025-08-08323,20715,334667,09148.5%
2025-08-07256,11612384,25466.7%
2025-08-06163,4870304,18753.7%
2025-08-05167,6620309,99654.1%
2025-08-04107,850729215,95049.9%
2025-08-01154,348662296,69352.0%
2025-07-31113,0451,415214,54252.7%
2025-07-30188,554412322,81058.4%
2025-07-29144,2443365,52539.5%
2025-07-28119,0172200,48259.4%
2025-07-25167,23336279,92859.7%
2025-07-24176,6772323,78854.6%
2025-07-23498,101414788,37663.2%
2025-07-22235,3851,983447,80052.6%
2025-07-21286,49420471,09760.8%
2025-07-18271,1487,071444,25561.0%

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.


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