Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RSI

Stock NameRush Street Interactive Inc
TickerRSI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7820111000

Show aggregate RSI holdings

News associated with RSI

Wall Street Zen Downgrades Rush Street Interactive (NYSE:RSI) to Buy
Rush Street Interactive (NYSE:RSI – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other equities research analysts also recently weighed in on the stock. Benchmark lifted their price target on shares of Rush Street Interactive […] - 2025-09-15 04:32:59
Rush Street Interactive (NYSE:RSI) & Light & Wonder (NASDAQ:LNW) Critical Contrast
Rush Street Interactive (NYSE:RSI – Get Free Report) and Light & Wonder (NASDAQ:LNW – Get Free Report) are both mid-cap consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, risk, profitability, earnings and institutional ownership. Valuation & Earnings This […] - 2025-09-11 06:44:45
Rush Street Interactive, Inc. (NYSE:RSI) Receives $17.89 Consensus Target Price from Brokerages
Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation […] - 2025-09-11 02:30:53
Benchmark Forecasts Strong Price Appreciation for Rush Street Interactive (NYSE:RSI) Stock
Rush Street Interactive (NYSE:RSI – Get Free Report) had its price objective upped by research analysts at Benchmark from $20.00 to $24.00 in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage presently has a “buy” rating on the stock. Benchmark’s target price indicates a potential upside of 14.75% from the […] - 2025-09-10 02:40:51
Rogers Sugar (TSE:RSI) Shares Pass Above Two Hundred Day Moving Average – Time to Sell?
Rogers Sugar Inc. (TSE:RSI – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$5.62 and traded as high as C$6.44. Rogers Sugar shares last traded at C$6.42, with a volume of 317,610 shares changing hands. Analysts Set New Price […] - 2025-08-26 04:56:48
Rogers Sugar (TSE:RSI) Price Target Raised to C$7.50 at Desjardins
Rogers Sugar (TSE:RSI – Free Report) had its target price lifted by Desjardins from C$7.25 to C$7.50 in a report issued on Wednesday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. Rogers Sugar Price Performance RSI opened at C$6.20 on Wednesday. The company has a market cap of C$791.10 million, a P/E […] - 2025-08-14 04:33:00
XTX Topco Ltd Has $588,000 Position in Rush Street Interactive, Inc. (NYSE:RSI)
XTX Topco Ltd grew its stake in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 100.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 54,817 shares of the company’s stock after purchasing an additional 27,499 shares during the quarter. XTX […] - 2025-08-06 05:20:59
Rush Street (RSI) Q2 Profit Jumps 175%
Key PointsAdjusted earnings per share rose 175% from the prior-year quarter. - 2025-08-01 14:07:04
Rush Street Interactive Reaches Analyst Target Price
In recent trading, shares of Rush Street Interactive Inc (Symbol: RSI) have crossed above the average analyst 12-month target price of $16.25, changing hands for $20.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-01 10:21:47
Rush Street Interactive, Inc. (NYSE:RSI) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average twelve-month price […] - 2025-07-25 05:14:50
New York State Common Retirement Fund Acquires 362,755 Shares of Rush Street Interactive, Inc. (NYSE:RSI)
New York State Common Retirement Fund grew its holdings in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 204.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 540,382 shares of the company’s stock after purchasing an additional 362,755 shares during the period. New […] - 2025-07-21 05:04:56
Richard Todd Schwartz Sells 193,905 Shares of Rush Street Interactive, Inc. (NYSE:RSI) Stock
Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) CEO Richard Todd Schwartz sold 193,905 shares of the firm’s stock in a transaction that occurred on Tuesday, July 8th. The shares were sold at an average price of $15.39, for a total transaction of $2,984,197.95. Following the sale, the chief executive officer directly owned 1,017,471 […] - 2025-07-10 05:28:52
Rush Street Interactive, Inc. (NYSE:RSI) Director Masi Niccolo De Sells 111,478 Shares
Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) Director Masi Niccolo De sold 111,478 shares of Rush Street Interactive stock in a transaction dated Thursday, July 3rd. The stock was sold at an average price of $15.10, for a total value of $1,683,317.80. Following the sale, the director directly owned 780,710 shares of the […] - 2025-07-10 05:28:52
Masi Niccolo De Sells 276,163 Shares of Rush Street Interactive, Inc. (NYSE:RSI) Stock
Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) Director Masi Niccolo De sold 276,163 shares of the company’s stock in a transaction that occurred on Monday, July 7th. The stock was sold at an average price of $15.15, for a total value of $4,183,869.45. Following the completion of the sale, the director directly owned […] - 2025-07-10 05:28:52
Rush Street Interactive (NYSE:RSI) Stock Price Expected to Rise, Benchmark Analyst Says
Rush Street Interactive (NYSE:RSI – Get Free Report) had its price objective raised by equities researchers at Benchmark from $14.00 to $17.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Benchmark’s target price would suggest a potential upside of 13.86% from the stock’s previous close. […] - 2025-07-03 04:18:55
Rush Street Interactive (NYSE:RSI) Coverage Initiated by Analysts at JPMorgan Chase & Co.
Analysts at JPMorgan Chase & Co. started coverage on shares of Rush Street Interactive (NYSE:RSI – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat.com reports. The brokerage set a “neutral” rating and a $14.00 price target on the stock. JPMorgan Chase & Co.‘s price objective would indicate a […] - 2025-06-25 02:44:53
Insider Selling: Rush Street Interactive, Inc. (NYSE:RSI) Director Sells 29,696 Shares of Stock
Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) Director Masi Niccolo De sold 29,696 shares of the firm’s stock in a transaction dated Friday, June 20th. The shares were sold at an average price of $13.90, for a total value of $412,774.40. Following the transaction, the director now directly owns 892,188 shares of the […] - 2025-06-23 05:56:57
Masi Niccolo De Sells 286,769 Shares of Rush Street Interactive, Inc. (NYSE:RSI) Stock
Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) Director Masi Niccolo De sold 286,769 shares of Rush Street Interactive stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $14.08, for a total value of $4,037,707.52. Following the sale, the director now directly owns 921,884 shares in […] - 2025-06-22 05:48:58
VCR's Underlying Holdings Imply 10% Gain Potential
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. - 2025-06-20 08:02:08
SG Americas Securities LLC Has $832,000 Stake in Rush Street Interactive, Inc. (NYSE:RSI)
SG Americas Securities LLC grew its holdings in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 36.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 77,587 shares of the company’s stock after acquiring an additional 20,745 shares during the quarter. SG […] - 2025-06-20 05:12:54
Rhumbline Advisers Has $1.16 Million Holdings in Rush Street Interactive, Inc. (NYSE:RSI)
Rhumbline Advisers increased its holdings in shares of Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 4.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 108,193 shares of the company’s stock after acquiring an additional 4,767 shares during the period. Rhumbline Advisers’ holdings in Rush Street Interactive were worth $1,160,000 as of its […] - 2025-06-20 04:20:59
Insider Selling: Rush Street Interactive, Inc. (NYSE:RSI) Director Sells 224,337 Shares of Stock
Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) Director Masi Niccolo De sold 224,337 shares of Rush Street Interactive stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of $13.92, for a total value of $3,122,771.04. Following the sale, the director now directly owns 1,208,653 shares in […] - 2025-06-19 05:10:49
Exchange Traded Concepts LLC Cuts Stock Position in Rush Street Interactive, Inc. (NYSE:RSI)
Exchange Traded Concepts LLC cut its position in shares of Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 7.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 239,741 shares of the company’s stock after selling 20,639 shares during the quarter. Exchange Traded […] - 2025-06-18 05:18:50
Assenagon Asset Management S.A. Buys 228,187 Shares of Rush Street Interactive, Inc. (NYSE:RSI)
Assenagon Asset Management S.A. boosted its stake in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 72.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 542,376 shares of the company’s stock after purchasing an additional 228,187 shares during the […] - 2025-06-15 05:44:55
Rogers Sugar (TSE:RSI) Stock Price Crosses Above 200 Day Moving Average – Should You Sell?
Rogers Sugar Inc. (TSE:RSI – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$5.66 and traded as high as C$5.66. Rogers Sugar shares last traded at C$5.64, with a volume of 141,434 shares traded. Rogers Sugar Trading Up 0.7% The […] - 2025-06-10 04:30:48
Rush Street Interactive (NYSE:RSI) Stock Rating Upgraded by Wall Street Zen
Rush Street Interactive (NYSE:RSI – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Monday. A number of other research firms have also commented on RSI. Macquarie restated an “outperform” rating and issued a $16.00 price […] - 2025-06-09 04:26:50
Analysts Set Rush Street Interactive, Inc. (NYSE:RSI) Target Price at $15.63
Rush Street Interactive, Inc. (NYSE:RSI – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine brokerages that are covering the firm, MarketBeat reports. One analyst has rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month price objective […] - 2025-06-03 03:07:10
Two Sigma Advisers LP Grows Holdings in Rush Street Interactive, Inc. (NYSE:RSI)
Two Sigma Advisers LP raised its position in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 545.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 73,600 shares of the company’s stock after purchasing an additional 62,200 shares during […] - 2025-06-02 05:12:52
Tidal Investments LLC Buys 2,280 Shares of Rush Street Interactive, Inc. (NYSE:RSI)
Tidal Investments LLC grew its stake in shares of Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 6.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 38,360 shares of the company’s stock after acquiring an additional 2,280 shares during the period. Tidal Investments […] - 2025-05-29 05:10:56
Man Group plc Boosts Stake in Rush Street Interactive, Inc. (NYSE:RSI)
Man Group plc boosted its stake in shares of Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 217.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 70,711 shares of the company’s stock after buying an additional 48,436 shares […] - 2025-05-25 06:03:23

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RSI holdings

DateNumber of RSI Shares HeldBase Market Value of RSI SharesLocal Market Value of RSI SharesChange in RSI Shares HeldChange in RSI Base ValueCurrent Price per RSI Share HeldPrevious Price per RSI Share Held
2025-09-26 (Friday)13,057USD 283,598USD 283,598
2025-09-25 (Thursday)13,057USD 282,162RSI holding increased by 392USD 282,1620USD 392 USD 21.61 USD 21.58
2025-09-24 (Wednesday)13,057USD 281,770USD 281,770
2025-09-17 (Wednesday)12,973USD 274,509RSI holding decreased by -1556USD 274,5090USD -1,556 USD 21.16 USD 21.28
2025-09-16 (Tuesday)12,973USD 276,065USD 276,065
2025-09-12 (Friday)12,889USD 272,731USD 272,731
2025-09-11 (Thursday)12,889USD 277,887USD 277,887
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 RSI by Blackrock for IE00B3VWM098

Show aggregate share trades of RSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-25 20.170* 13.15 Profit of 329 on sale
2025-06-30SELL-50 14.900* 12.75 Profit of 638 on sale
2025-06-25SELL-25 14.400* 12.71 Profit of 318 on sale
2025-06-20SELL-50 13.840* 12.67 Profit of 633 on sale
2025-05-23BUY25 11.830* 12.58
2025-05-19SELL-25 12.510* 12.61 Profit of 315 on sale
2025-05-15SELL-75 12.140* 12.62 Profit of 946 on sale
2025-05-12SELL-25 11.960* 12.63 Profit of 316 on sale
2025-05-09SELL-25 11.740* 12.64 Profit of 316 on sale
2025-04-30SELL-25 12.130* 12.72 Profit of 318 on sale
2025-04-24SELL-50 12.010* 12.75 Profit of 637 on sale
2025-04-17SELL-25 11.760* 12.83 Profit of 321 on sale
2025-04-15SELL-75 11.850* 12.86 Profit of 964 on sale
2025-04-14SELL-75 11.860* 12.87 Profit of 965 on sale
2025-04-09SELL-100 11.620* 12.93 Profit of 1,293 on sale
2025-04-07SELL-175 10.530* 13.01 Profit of 2,277 on sale
2025-04-04SELL-250 10.220* 13.05 Profit of 3,263 on sale
2025-03-31BUY25 10.720* 13.16
2025-03-19SELL-50 11.120* 13.49 Profit of 674 on sale
2025-03-14SELL-150 10.700* 13.66 Profit of 2,049 on sale
2025-03-13SELL-50 9.680* 13.75 Profit of 687 on sale
2025-03-12SELL-850 10.580* 13.82 Profit of 11,743 on sale
2025-03-07SELL-50 10.520* 14.07 Profit of 703 on sale
2025-03-06SELL-75 10.530* 14.15 Profit of 1,061 on sale
2025-03-03SELL-25 11.340* 14.36 Profit of 359 on sale
2025-02-28SELL-150 11.660* 14.43 Profit of 2,165 on sale
2025-02-26SELL-25 13.300* 14.55 Profit of 364 on sale
2025-02-25SELL-75 12.890* 14.60 Profit of 1,095 on sale
2025-02-18BUY125 16.020* 14.54
2025-02-13BUY25 15.730* 14.33
2025-02-12BUY25 15.480* 14.28
2025-02-11BUY75 14.880* 14.26
2025-02-06BUY225 14.390* 14.25
2025-01-27BUY25 14.050* 14.13
2024-12-06BUY100 13.680* 14.37
2024-12-05BUY25 14.130* 14.40
2024-12-04BUY125 14.300* 14.41
2024-11-29BUY125 14.420* 14.31
2024-11-27BUY100 14.210* 14.51
2024-11-26BUY25 14.510* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19162,4680323,58350.2%
2025-09-18276,579100533,99351.8%
2025-09-17125,38590310,29440.4%
2025-09-16123,919160285,18943.5%
2025-09-15159,085114345,61046.0%
2025-09-12101,84110349,38029.1%
2025-09-11122,3571,016384,44331.8%
2025-09-10196,739473476,63141.3%
2025-09-09123,11239,352297,41041.4%
2025-09-08126,75329,911478,29326.5%
2025-09-0568,8530447,01715.4%
2025-09-04153,90022,194419,14736.7%
2025-09-03105,8212,134649,36716.3%
2025-09-02151,06855,078813,40318.6%
2025-08-29171,03540442,33638.7%
2025-08-28148,5150480,64330.9%
2025-08-27146,0690456,50832.0%
2025-08-26245,5440786,57831.2%
2025-08-25152,5500363,17142.0%
2025-08-22376,7811,584886,04842.5%
2025-08-21232,004210610,63438.0%
2025-08-20128,97511,202612,56721.1%
2025-08-19223,6961,095694,90932.2%
2025-08-18203,431133613,28833.2%
2025-08-15215,587201645,20533.4%
2025-08-1492,0181,600253,39136.3%
2025-08-1347,2770376,70412.6%
2025-08-1267,6940445,06415.2%
2025-08-11151,83353,719379,59140.0%
2025-08-08189,14461,664424,32744.6%
2025-08-07165,79984400,43041.4%
2025-08-0696,1131,455379,68525.3%
2025-08-05149,5732,264438,08934.1%
2025-08-04257,3891,453887,57329.0%
2025-08-01450,19336,1721,656,45027.2%
2025-07-31484,6881,8286,063,4358.0%
2025-07-30184,8372281,217,24115.2%
2025-07-29125,2080781,36216.0%
2025-07-2893,9760383,06124.5%
2025-07-2556,6240327,50517.3%
2025-07-2474,4370339,76321.9%
2025-07-2367,3470208,06932.4%
2025-07-22101,892100334,95030.4%
2025-07-21120,1820327,18436.7%
2025-07-1876,6430297,34325.8%

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.

Back to Listing

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.