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

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 05:44:53
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 08:56:57
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 08:48:58
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 11:02:08
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 08:12:54
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 07:20:59
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 08:10:49
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 08:18:50
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 08:44:55
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 07:30:48
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 07:26:50
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 06:07:10
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 08:12:52
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 08:10:56
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 09:03:23
Millennium Management LLC Increases Stock Position in Rush Street Interactive, Inc. (NYSE:RSI)
Millennium Management LLC raised its holdings in Rush Street Interactive, Inc. (NYSE:RSI – Free Report) by 267.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,337,554 shares of the company’s stock after purchasing an additional 973,139 shares during the quarter. Millennium Management […] - 2025-05-22 08:52:53
Analysts See 18% Gains Ahead For USVM
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. - 2025-05-20 10:56:36
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 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
2025-06-26 (Thursday)7,369USD 106,924USD 106,924
2025-06-25 (Wednesday)7,369RSI holding decreased by -25USD 106,114RSI holding decreased by -877USD 106,114-25USD -877 USD 14.4001 USD 14.47
2025-06-24 (Tuesday)7,394USD 106,991RSI holding increased by 2292USD 106,9910USD 2,292 USD 14.47 USD 14.16
2025-06-23 (Monday)7,394USD 104,699RSI holding increased by 2366USD 104,6990USD 2,366 USD 14.16 USD 13.84
2025-06-20 (Friday)7,394RSI holding decreased by -50USD 102,333RSI holding decreased by -2627USD 102,333-50USD -2,627 USD 13.84 USD 14.0999
2025-06-19 (Thursday)7,444USD 104,960USD 104,9600USD 0 USD 14.0999 USD 14.0999
2025-06-18 (Wednesday)7,444USD 104,960RSI holding increased by 1637USD 104,9600USD 1,637 USD 14.0999 USD 13.88
2025-06-17 (Tuesday)7,444USD 103,323RSI holding increased by 670USD 103,3230USD 670 USD 13.88 USD 13.79
2025-06-16 (Monday)7,444USD 102,653RSI holding increased by 4094USD 102,6530USD 4,094 USD 13.79 USD 13.2401
2025-06-13 (Friday)7,444USD 98,559RSI holding decreased by -4317USD 98,5590USD -4,317 USD 13.2401 USD 13.82
2025-06-12 (Thursday)7,444USD 102,876RSI holding decreased by -447USD 102,8760USD -447 USD 13.82 USD 13.88
2025-06-11 (Wednesday)7,444USD 103,323RSI holding increased by 1191USD 103,3230USD 1,191 USD 13.88 USD 13.72
2025-06-10 (Tuesday)7,444USD 102,132RSI holding increased by 1266USD 102,1320USD 1,266 USD 13.72 USD 13.55
2025-06-09 (Monday)7,444USD 100,866RSI holding increased by 1265USD 100,8660USD 1,265 USD 13.55 USD 13.38
2025-06-06 (Friday)7,444USD 99,601RSI holding increased by 4467USD 99,6010USD 4,467 USD 13.38 USD 12.78
2025-06-05 (Thursday)7,444USD 95,134RSI holding increased by 1265USD 95,1340USD 1,265 USD 12.78 USD 12.61
2025-06-04 (Wednesday)7,444USD 93,869RSI holding increased by 149USD 93,8690USD 149 USD 12.61 USD 12.59
2025-06-03 (Tuesday)7,444USD 93,720RSI holding increased by 298USD 93,7200USD 298 USD 12.59 USD 12.55
2025-06-02 (Monday)7,444USD 93,422RSI holding decreased by -1042USD 93,4220USD -1,042 USD 12.55 USD 12.69
2025-05-30 (Friday)7,444USD 94,464RSI holding decreased by -1191USD 94,4640USD -1,191 USD 12.69 USD 12.8499
2025-05-29 (Thursday)7,444USD 95,655RSI holding increased by 2679USD 95,6550USD 2,679 USD 12.8499 USD 12.4901
2025-05-28 (Wednesday)7,444USD 92,976RSI holding increased by 4095USD 92,9760USD 4,095 USD 12.4901 USD 11.94
2025-05-27 (Tuesday)7,444USD 88,881RSI holding increased by 818USD 88,8810USD 818 USD 11.94 USD 11.8301
2025-05-26 (Monday)7,444USD 88,063USD 88,0630USD 0 USD 11.8301 USD 11.8301
2025-05-23 (Friday)7,444RSI holding increased by 25USD 88,063RSI holding increased by 667USD 88,06325USD 667 USD 11.8301 USD 11.78
2025-05-22 (Thursday)7,419USD 87,396RSI holding increased by 1261USD 87,3960USD 1,261 USD 11.78 USD 11.6101
2025-05-21 (Wednesday)7,419USD 86,135RSI holding decreased by -4080USD 86,1350USD -4,080 USD 11.6101 USD 12.16
2025-05-20 (Tuesday)7,419USD 90,215RSI holding decreased by -2597USD 90,2150USD -2,597 USD 12.16 USD 12.51
2025-05-19 (Monday)7,419RSI holding decreased by -25USD 92,812RSI holding increased by 1474USD 92,812-25USD 1,474 USD 12.51 USD 12.27
2025-05-16 (Friday)7,444USD 91,338RSI holding increased by 968USD 91,3380USD 968 USD 12.27 USD 12.14
2025-05-15 (Thursday)7,444RSI holding decreased by -75USD 90,370RSI holding decreased by -3166USD 90,370-75USD -3,166 USD 12.14 USD 12.44
2025-05-14 (Wednesday)7,519USD 93,536RSI holding increased by 2180USD 93,5360USD 2,180 USD 12.44 USD 12.15
2025-05-13 (Tuesday)7,519USD 91,356RSI holding increased by 1429USD 91,3560USD 1,429 USD 12.15 USD 11.96
2025-05-12 (Monday)7,519RSI holding decreased by -25USD 89,927RSI holding increased by 1360USD 89,927-25USD 1,360 USD 11.96 USD 11.7401
2025-05-09 (Friday)7,544RSI holding decreased by -25USD 88,567RSI holding decreased by -596USD 88,567-25USD -596 USD 11.7401 USD 11.78
2025-05-08 (Thursday)7,569USD 89,163RSI holding increased by 530USD 89,1630USD 530 USD 11.78 USD 11.71
2025-05-07 (Wednesday)7,569USD 88,633RSI holding increased by 1589USD 88,6330USD 1,589 USD 11.71 USD 11.5001
2025-05-06 (Tuesday)7,569USD 87,044RSI holding decreased by -2422USD 87,0440USD -2,422 USD 11.5001 USD 11.8201
2025-05-05 (Monday)7,569USD 89,466RSI holding increased by 1287USD 89,4660USD 1,287 USD 11.8201 USD 11.65
2025-05-02 (Friday)7,569USD 88,179RSI holding increased by 1514USD 88,1790USD 1,514 USD 11.65 USD 11.45
2025-05-01 (Thursday)7,569USD 86,665RSI holding decreased by -5147USD 86,6650USD -5,147 USD 11.45 USD 12.13
2025-04-30 (Wednesday)7,569RSI holding decreased by -25USD 91,812RSI holding decreased by -2050USD 91,812-25USD -2,050 USD 12.13 USD 12.36
2025-04-29 (Tuesday)7,594USD 93,862RSI holding increased by 911USD 93,8620USD 911 USD 12.36 USD 12.2401
2025-04-28 (Monday)7,594USD 92,951RSI holding decreased by -76USD 92,9510USD -76 USD 12.2401 USD 12.2501
2025-04-25 (Friday)7,594USD 93,027RSI holding increased by 1823USD 93,0270USD 1,823 USD 12.2501 USD 12.01
2025-04-24 (Thursday)7,594RSI holding decreased by -50USD 91,204RSI holding increased by 1387USD 91,204-50USD 1,387 USD 12.01 USD 11.75
2025-04-23 (Wednesday)7,644USD 89,817RSI holding increased by 1223USD 89,8170USD 1,223 USD 11.75 USD 11.59
2025-04-22 (Tuesday)7,644USD 88,594RSI holding increased by 1987USD 88,5940USD 1,987 USD 11.59 USD 11.3301
2025-04-21 (Monday)7,644USD 86,607RSI holding decreased by -3286USD 86,6070USD -3,286 USD 11.3301 USD 11.7599
2025-04-18 (Friday)7,644USD 89,893USD 89,8930USD 0 USD 11.7599 USD 11.7599
2025-04-17 (Thursday)7,644RSI holding decreased by -25USD 89,893RSI holding decreased by -831USD 89,893-25USD -831 USD 11.7599 USD 11.83
2025-04-16 (Wednesday)7,669USD 90,724RSI holding decreased by -154USD 90,7240USD -154 USD 11.83 USD 11.85
2025-04-15 (Tuesday)7,669RSI holding decreased by -75USD 90,878RSI holding decreased by -966USD 90,878-75USD -966 USD 11.85 USD 11.86
2025-04-14 (Monday)7,744RSI holding decreased by -75USD 91,844RSI holding increased by 440USD 91,844-75USD 440 USD 11.86 USD 11.69
2025-04-11 (Friday)7,819USD 91,404RSI holding increased by 3127USD 91,4040USD 3,127 USD 11.69 USD 11.2901
2025-04-10 (Thursday)7,819USD 88,277RSI holding decreased by -2580USD 88,2770USD -2,580 USD 11.2901 USD 11.62
2025-04-09 (Wednesday)7,819RSI holding decreased by -100USD 90,857RSI holding increased by 7232USD 90,857-100USD 7,232 USD 11.62 USD 10.56
2025-04-08 (Tuesday)7,919USD 83,625RSI holding increased by 238USD 83,6250USD 238 USD 10.56 USD 10.53
2025-04-07 (Monday)7,919RSI holding decreased by -175USD 83,387RSI holding increased by 666USD 83,387-175USD 666 USD 10.53 USD 10.22
2025-04-04 (Friday)8,094RSI holding decreased by -250USD 82,721RSI holding decreased by -12150USD 82,721-250USD -12,150 USD 10.22 USD 11.37
2025-04-02 (Wednesday)8,344USD 94,871RSI holding increased by 3170USD 94,8710USD 3,170 USD 11.37 USD 10.9901
2025-04-01 (Tuesday)8,344USD 91,701RSI holding increased by 2253USD 91,7010USD 2,253 USD 10.9901 USD 10.72
2025-03-31 (Monday)8,344RSI holding increased by 25USD 89,448RSI holding decreased by -647USD 89,44825USD -647 USD 10.72 USD 10.83
2025-03-28 (Friday)8,319USD 90,095RSI holding decreased by -1331USD 90,0950USD -1,331 USD 10.83 USD 10.99
2025-03-27 (Thursday)8,319USD 91,426RSI holding increased by 666USD 91,4260USD 666 USD 10.99 USD 10.91
2025-03-26 (Wednesday)8,319USD 90,760RSI holding decreased by -2579USD 90,7600USD -2,579 USD 10.91 USD 11.22
2025-03-25 (Tuesday)8,319USD 93,339RSI holding decreased by -998USD 93,3390USD -998 USD 11.22 USD 11.3399
2025-03-24 (Monday)8,319USD 94,337RSI holding increased by 3161USD 94,3370USD 3,161 USD 11.3399 USD 10.96
2025-03-21 (Friday)8,319USD 91,176RSI holding increased by 249USD 91,1760USD 249 USD 10.96 USD 10.93
2025-03-20 (Thursday)8,319USD 90,927RSI holding decreased by -1580USD 90,9270USD -1,580 USD 10.93 USD 11.12
2025-03-19 (Wednesday)8,319RSI holding decreased by -50USD 92,507RSI holding increased by 3293USD 92,507-50USD 3,293 USD 11.12 USD 10.6601
2025-03-18 (Tuesday)8,369USD 89,214RSI holding decreased by -1422USD 89,2140USD -1,422 USD 10.6601 USD 10.83
2025-03-17 (Monday)8,369USD 90,636RSI holding increased by 1088USD 90,6360USD 1,088 USD 10.83 USD 10.7
2025-03-14 (Friday)8,369RSI holding decreased by -150USD 89,548RSI holding increased by 7084USD 89,548-150USD 7,084 USD 10.7 USD 9.68001
2025-03-13 (Thursday)8,519RSI holding decreased by -50USD 82,464RSI holding decreased by -8196USD 82,464-50USD -8,196 USD 9.68001 USD 10.58
2025-03-12 (Wednesday)8,569RSI holding decreased by -850USD 90,660RSI holding decreased by -4284USD 90,660-850USD -4,284 USD 10.58 USD 10.0801
2025-03-11 (Tuesday)9,419USD 94,944RSI holding increased by 1131USD 94,9440USD 1,131 USD 10.0801 USD 9.95997
2025-03-10 (Monday)9,419USD 93,813RSI holding decreased by -5275USD 93,8130USD -5,275 USD 9.95997 USD 10.52
2025-03-07 (Friday)9,419RSI holding decreased by -50USD 99,088RSI holding decreased by -621USD 99,088-50USD -621 USD 10.52 USD 10.53
2025-03-06 (Thursday)9,469RSI holding decreased by -75USD 99,709RSI holding decreased by -11669USD 99,709-75USD -11,669 USD 10.53 USD 11.6699
2025-03-05 (Wednesday)9,544USD 111,378RSI holding increased by 3626USD 111,3780USD 3,626 USD 11.6699 USD 11.29
2025-03-04 (Tuesday)9,544USD 107,752RSI holding decreased by -477USD 107,7520USD -477 USD 11.29 USD 11.34
2025-03-03 (Monday)9,544RSI holding decreased by -25USD 108,229RSI holding decreased by -3346USD 108,229-25USD -3,346 USD 11.34 USD 11.66
2025-02-28 (Friday)9,569RSI holding decreased by -150USD 111,575RSI holding increased by 2042USD 111,575-150USD 2,042 USD 11.66 USD 11.27
2025-02-27 (Thursday)9,719USD 109,533RSI holding decreased by -19730USD 109,5330USD -19,730 USD 11.27 USD 13.3
2025-02-26 (Wednesday)9,719RSI holding decreased by -25USD 129,263RSI holding increased by 3663USD 129,263-25USD 3,663 USD 13.3 USD 12.89
2025-02-25 (Tuesday)9,744RSI holding decreased by -75USD 125,600RSI holding decreased by -4305USD 125,600-75USD -4,305 USD 12.89 USD 13.23
2025-02-24 (Monday)9,819USD 129,905RSI holding decreased by -4321USD 129,9050USD -4,321 USD 13.23 USD 13.67
2025-02-21 (Friday)9,819USD 134,226RSI holding decreased by -17085USD 134,2260USD -17,085 USD 13.67 USD 15.41
2025-02-20 (Thursday)9,819USD 151,311RSI holding decreased by -884USD 151,3110USD -884 USD 15.41 USD 15.5001
2025-02-19 (Wednesday)9,819USD 152,195RSI holding decreased by -5105USD 152,1950USD -5,105 USD 15.5001 USD 16.02
2025-02-19 (Wednesday)9,819USD 152,195RSI holding decreased by -5105USD 152,1950USD -5,105 USD 15.5001 USD 16.02
2025-02-18 (Tuesday)9,819RSI holding increased by 125USD 157,300RSI holding decreased by -4590USD 157,300125USD -4,590 USD 16.02 USD 16.7
2025-02-17 (Monday)9,694USD 161,890USD 161,8900USD 0 USD 16.7 USD 16.7
2025-02-14 (Friday)9,694USD 161,890RSI holding increased by 9403USD 161,8900USD 9,403 USD 16.7 USD 15.73
2025-02-13 (Thursday)9,694RSI holding increased by 25USD 152,487RSI holding increased by 2811USD 152,48725USD 2,811 USD 15.73 USD 15.48
2025-02-12 (Wednesday)9,669RSI holding increased by 25USD 149,676RSI holding increased by 6173USD 149,67625USD 6,173 USD 15.48 USD 14.88
2025-02-11 (Tuesday)9,644RSI holding increased by 75USD 143,503RSI holding increased by 5327USD 143,50375USD 5,327 USD 14.88 USD 14.44
2025-02-10 (Monday)9,569USD 138,176RSI holding increased by 3253USD 138,1760USD 3,253 USD 14.44 USD 14.1
2025-02-07 (Friday)9,569USD 134,923RSI holding decreased by -2775USD 134,9230USD -2,775 USD 14.1 USD 14.39
2025-02-06 (Thursday)9,569RSI holding increased by 225USD 137,698RSI holding decreased by -219USD 137,698225USD -219 USD 14.39 USD 14.76
2025-02-05 (Wednesday)9,344USD 137,917RSI holding decreased by -1402USD 137,9170USD -1,402 USD 14.76 USD 14.91
2025-02-04 (Tuesday)9,344USD 139,319RSI holding increased by 4392USD 139,3190USD 4,392 USD 14.91 USD 14.44
2025-02-03 (Monday)9,344USD 134,927RSI holding decreased by -1309USD 134,9270USD -1,309 USD 14.44 USD 14.5801
2025-01-31 (Friday)9,344USD 136,236RSI holding increased by 2617USD 136,2360USD 2,617 USD 14.5801 USD 14.3
2025-01-30 (Thursday)9,344USD 133,619RSI holding decreased by -187USD 133,6190USD -187 USD 14.3 USD 14.32
2025-01-29 (Wednesday)9,344USD 133,806RSI holding increased by 654USD 133,8060USD 654 USD 14.32 USD 14.25
2025-01-28 (Tuesday)9,344USD 133,152RSI holding increased by 1869USD 133,1520USD 1,869 USD 14.25 USD 14.05
2025-01-27 (Monday)9,344RSI holding increased by 25USD 131,283RSI holding increased by 1749USD 131,28325USD 1,749 USD 14.05 USD 13.9
2025-01-24 (Friday)9,319USD 129,534RSI holding decreased by -4566USD 129,5340USD -4,566 USD 13.9 USD 14.39
2025-01-23 (Thursday)9,319USD 134,100RSI holding decreased by -2423USD 134,1000USD -2,423 USD 14.39 USD 14.65
2025-01-22 (Wednesday)9,319USD 136,523USD 136,523
2025-01-21 (Tuesday)9,369USD 143,908USD 143,908
2025-01-20 (Monday)9,369USD 140,722USD 140,722
2025-01-17 (Friday)9,369USD 140,722USD 140,722
2025-01-16 (Thursday)9,394USD 140,252USD 140,252
2025-01-15 (Wednesday)9,369USD 141,847USD 141,847
2025-01-14 (Tuesday)9,369USD 138,661USD 138,661
2025-01-13 (Monday)9,294USD 129,744USD 129,744
2025-01-10 (Friday)9,244USD 129,231USD 129,231
2025-01-09 (Thursday)9,244USD 134,870USD 134,870
2025-01-09 (Thursday)9,244USD 134,870USD 134,870
2025-01-09 (Thursday)9,244USD 134,870USD 134,870
2025-01-08 (Wednesday)9,244USD 134,870USD 134,870
2025-01-08 (Wednesday)9,244USD 134,870USD 134,870
2025-01-08 (Wednesday)9,244USD 134,870USD 134,870
2025-01-02 (Thursday)9,094USD 124,952USD 124,952
2024-12-30 (Monday)9,094USD 123,769USD 123,769
2024-12-10 (Tuesday)8,969USD 121,082RSI holding increased by 2332USD 121,0820USD 2,332 USD 13.5001 USD 13.24
2024-12-09 (Monday)8,969USD 118,750RSI holding decreased by -3946USD 118,7500USD -3,946 USD 13.24 USD 13.68
2024-12-06 (Friday)8,969RSI holding increased by 100USD 122,696RSI holding decreased by -2623USD 122,696100USD -2,623 USD 13.68 USD 14.13
2024-12-05 (Thursday)8,869RSI holding increased by 25USD 125,319RSI holding decreased by -1150USD 125,31925USD -1,150 USD 14.13 USD 14.3
2024-12-04 (Wednesday)8,844RSI holding increased by 125USD 126,469RSI holding decreased by -1962USD 126,469125USD -1,962 USD 14.3 USD 14.73
2024-12-03 (Tuesday)8,719USD 128,431RSI holding increased by 2790USD 128,4310USD 2,790 USD 14.73 USD 14.41
2024-12-02 (Monday)8,719USD 125,641RSI holding decreased by -87USD 125,6410USD -87 USD 14.41 USD 14.42
2024-11-29 (Friday)8,719RSI holding increased by 125USD 125,728RSI holding increased by 3607USD 125,728125USD 3,607 USD 14.42 USD 14.21
2024-11-28 (Thursday)8,594USD 122,121USD 122,1210USD 0 USD 14.21 USD 14.21
2024-11-27 (Wednesday)8,594RSI holding increased by 100USD 122,121RSI holding decreased by -1127USD 122,121100USD -1,127 USD 14.21 USD 14.51
2024-11-26 (Tuesday)8,494RSI holding increased by 25USD 123,248RSI holding increased by 6376USD 123,24825USD 6,376 USD 14.51 USD 13.8
2024-11-25 (Monday)8,469USD 116,872USD 116,872
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
2025-06-25SELL-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* 14.42
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
2025-06-27125,8290787,44516.0%
2025-06-2665,2001,089376,11217.3%
2025-06-2575,08640281,99726.6%
2025-06-2481,844412274,10029.9%
2025-06-23111,148617486,37222.9%
2025-06-2043,440611220,99319.7%
2025-06-18134,0780330,64740.6%
2025-06-1789,722300266,15933.7%
2025-06-1659,9600270,16222.2%
2025-06-1376,690211230,63833.3%
2025-06-1247,8040175,16627.3%
2025-06-11138,8510469,54029.6%
2025-06-10143,29315,812329,72843.5%
2025-06-09285,95548,427609,17646.9%
2025-06-06214,241244423,80050.6%
2025-06-05114,4640289,18839.6%
2025-06-0489,1860209,16142.6%
2025-06-03143,4920285,46550.3%
2025-06-02220,31551,816352,97162.4%
2025-05-30206,923142370,57655.8%
2025-05-29342,0071494,14169.2%
2025-05-28145,6711,151356,07840.9%
2025-05-2785,2640247,99834.4%
2025-05-2382,0030135,59760.5%
2025-05-22159,1710377,38942.2%
2025-05-2175,99240238,69931.8%
2025-05-20115,8080259,60544.6%
2025-05-19178,6020360,11249.6%
2025-05-1679,4430152,98951.9%
2025-05-1580,9480199,28940.6%
2025-05-14173,3600669,81725.9%
2025-05-13102,132300315,30832.4%
2025-05-12139,392300303,61145.9%
2025-05-09113,47735,258256,58144.2%
2025-05-08151,13528,032348,93443.3%
2025-05-0790,729155344,13626.4%
2025-05-06127,5900417,32230.6%
2025-05-05246,4770548,80644.9%
2025-05-02162,604139566,33128.7%
2025-05-01585,03954,7931,199,47748.8%
2025-04-30238,8695,106747,80131.9%
2025-04-29197,617599461,90442.8%
2025-04-28147,9980268,77655.1%
2025-04-25100,3550242,67041.4%
2025-04-24203,9610389,98952.3%

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.