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 RUSHB

Stock NameRush Enterprises B Inc
TickerRUSHB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7818463082
LEI529900V3XHTN7A6DFT17

Show aggregate RUSHB holdings

News associated with RUSHB

Ex-Dividend Reminder: Ford Motor, Rush Enterprises and Rush Enterprises
Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Ford Motor Co. (Symbol: F), Rush Enterprises Inc - Class B (Symbol: RUSHB), and Rush Enterprises Inc. (Symbol: RUSHA) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. wi - 2025-05-08 13:57:23

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

DateNumber of RUSHB Shares HeldBase Market Value of RUSHB SharesLocal Market Value of RUSHB SharesChange in RUSHB Shares HeldChange in RUSHB Base ValueCurrent Price per RUSHB Share HeldPrevious Price per RUSHB Share Held
2025-06-26 (Thursday)13,691USD 719,873USD 719,873
2025-06-25 (Wednesday)13,691RUSHB holding decreased by -47USD 708,099RUSHB holding decreased by -10811USD 708,099-47USD -10,811 USD 51.72 USD 52.33
2025-06-24 (Tuesday)13,738USD 718,910RUSHB holding increased by 12914USD 718,9100USD 12,914 USD 52.33 USD 51.39
2025-06-23 (Monday)13,738USD 705,996RUSHB holding increased by 8106USD 705,9960USD 8,106 USD 51.39 USD 50.8
2025-06-20 (Friday)13,738RUSHB holding decreased by -94USD 697,890RUSHB holding decreased by -903USD 697,890-94USD -903 USD 50.8 USD 50.52
2025-06-19 (Thursday)13,832USD 698,793USD 698,7930USD 0 USD 50.52 USD 50.52
2025-06-18 (Wednesday)13,832USD 698,793RUSHB holding increased by 9268USD 698,7930USD 9,268 USD 50.52 USD 49.85
2025-06-17 (Tuesday)13,832USD 689,525RUSHB holding decreased by -13279USD 689,5250USD -13,279 USD 49.85 USD 50.81
2025-06-16 (Monday)13,832USD 702,804RUSHB holding increased by 6916USD 702,8040USD 6,916 USD 50.81 USD 50.31
2025-06-13 (Friday)13,832USD 695,888RUSHB holding decreased by -29324USD 695,8880USD -29,324 USD 50.31 USD 52.43
2025-06-12 (Thursday)13,832USD 725,212RUSHB holding decreased by -8022USD 725,2120USD -8,022 USD 52.43 USD 53.01
2025-06-11 (Wednesday)13,832USD 733,234RUSHB holding increased by 5256USD 733,2340USD 5,256 USD 53.01 USD 52.63
2025-06-10 (Tuesday)13,832USD 727,978RUSHB holding increased by 15215USD 727,9780USD 15,215 USD 52.63 USD 51.53
2025-06-09 (Monday)13,832USD 712,763RUSHB holding decreased by -16045USD 712,7630USD -16,045 USD 51.53 USD 52.69
2025-06-06 (Friday)13,832USD 728,808RUSHB holding increased by 7469USD 728,8080USD 7,469 USD 52.69 USD 52.15
2025-06-05 (Thursday)13,832USD 721,339RUSHB holding increased by 1176USD 721,3390USD 1,176 USD 52.15 USD 52.065
2025-06-04 (Wednesday)13,832USD 720,163RUSHB holding decreased by -761USD 720,1630USD -761 USD 52.065 USD 52.12
2025-06-03 (Tuesday)13,832USD 720,924RUSHB holding increased by 11757USD 720,9240USD 11,757 USD 52.12 USD 51.27
2025-06-02 (Monday)13,832USD 709,167RUSHB holding decreased by -13071USD 709,1670USD -13,071 USD 51.27 USD 52.215
2025-05-30 (Friday)13,832USD 722,238RUSHB holding increased by 6985USD 722,2380USD 6,985 USD 52.215 USD 51.71
2025-05-29 (Thursday)13,832USD 715,253RUSHB holding decreased by -1245USD 715,2530USD -1,245 USD 51.71 USD 51.8
2025-05-28 (Wednesday)13,832USD 716,498RUSHB holding decreased by -20194USD 716,4980USD -20,194 USD 51.8 USD 53.26
2025-05-27 (Tuesday)13,832USD 736,692RUSHB holding increased by 12034USD 736,6920USD 12,034 USD 53.26 USD 52.39
2025-05-26 (Monday)13,832USD 724,658USD 724,6580USD 0 USD 52.39 USD 52.39
2025-05-23 (Friday)13,832RUSHB holding increased by 47USD 724,658RUSHB holding decreased by -6085USD 724,65847USD -6,085 USD 52.39 USD 53.01
2025-05-22 (Thursday)13,785USD 730,743RUSHB holding decreased by -11993USD 730,7430USD -11,993 USD 53.01 USD 53.88
2025-05-21 (Wednesday)13,785USD 742,736RUSHB holding decreased by -23986USD 742,7360USD -23,986 USD 53.88 USD 55.62
2025-05-20 (Tuesday)13,785USD 766,722RUSHB holding decreased by -6065USD 766,7220USD -6,065 USD 55.62 USD 56.06
2025-05-19 (Monday)13,785RUSHB holding decreased by -47USD 772,787RUSHB holding decreased by -7061USD 772,787-47USD -7,061 USD 56.06 USD 56.38
2025-05-16 (Friday)13,832USD 779,848RUSHB holding increased by 3527USD 779,8480USD 3,527 USD 56.38 USD 56.125
2025-05-15 (Thursday)13,832RUSHB holding decreased by -141USD 776,321RUSHB holding decreased by -6307USD 776,321-141USD -6,307 USD 56.125 USD 56.01
2025-05-14 (Wednesday)13,973USD 782,628RUSHB holding decreased by -2934USD 782,6280USD -2,934 USD 56.01 USD 56.22
2025-05-13 (Tuesday)13,973USD 785,562RUSHB holding increased by 14951USD 785,5620USD 14,951 USD 56.22 USD 55.15
2025-05-12 (Monday)13,973RUSHB holding decreased by -47USD 770,611RUSHB holding increased by 21943USD 770,611-47USD 21,943 USD 55.15 USD 53.4
2025-05-09 (Friday)14,020RUSHB holding decreased by -47USD 748,668RUSHB holding decreased by -8629USD 748,668-47USD -8,629 USD 53.4 USD 53.835
2025-05-08 (Thursday)14,067USD 757,297RUSHB holding increased by 8651USD 757,2970USD 8,651 USD 53.835 USD 53.22
2025-05-07 (Wednesday)14,067USD 748,646RUSHB holding decreased by -1969USD 748,6460USD -1,969 USD 53.22 USD 53.36
2025-05-06 (Tuesday)14,067USD 750,615RUSHB holding decreased by -9284USD 750,6150USD -9,284 USD 53.36 USD 54.02
2025-05-05 (Monday)14,067USD 759,899RUSHB holding decreased by -33691USD 759,8990USD -33,691 USD 54.02 USD 56.415
2025-05-02 (Friday)14,067USD 793,590RUSHB holding decreased by -14840USD 793,5900USD -14,840 USD 56.415 USD 57.47
2025-05-01 (Thursday)14,067USD 808,430RUSHB holding decreased by -5205USD 808,4300USD -5,205 USD 57.47 USD 57.84
2025-04-30 (Wednesday)14,067RUSHB holding decreased by -47USD 813,635RUSHB holding decreased by -9635USD 813,635-47USD -9,635 USD 57.84 USD 58.33
2025-04-29 (Tuesday)14,114USD 823,270RUSHB holding increased by 14679USD 823,2700USD 14,679 USD 58.33 USD 57.29
2025-04-28 (Monday)14,114USD 808,591RUSHB holding decreased by -12844USD 808,5910USD -12,844 USD 57.29 USD 58.2
2025-04-25 (Friday)14,114USD 821,435RUSHB holding decreased by -15525USD 821,4350USD -15,525 USD 58.2 USD 59.3
2025-04-24 (Thursday)14,114RUSHB holding decreased by -94USD 836,960RUSHB holding increased by 8776USD 836,960-94USD 8,776 USD 59.3 USD 58.29
2025-04-23 (Wednesday)14,208USD 828,184RUSHB holding increased by 2841USD 828,1840USD 2,841 USD 58.29 USD 58.09
2025-04-22 (Tuesday)14,208USD 825,343RUSHB holding increased by 25575USD 825,3430USD 25,575 USD 58.09 USD 56.29
2025-04-21 (Monday)14,208USD 799,768RUSHB holding decreased by -25717USD 799,7680USD -25,717 USD 56.29 USD 58.1
2025-04-18 (Friday)14,208USD 825,485USD 825,4850USD 0 USD 58.1 USD 58.1
2025-04-17 (Thursday)14,208RUSHB holding decreased by -47USD 825,485RUSHB holding increased by 7961USD 825,485-47USD 7,961 USD 58.1 USD 57.35
2025-04-16 (Wednesday)14,255USD 817,524RUSHB holding decreased by -10692USD 817,5240USD -10,692 USD 57.35 USD 58.1
2025-04-15 (Tuesday)14,255RUSHB holding decreased by -141USD 828,216RUSHB holding increased by 4333USD 828,216-141USD 4,333 USD 58.1 USD 57.23
2025-04-14 (Monday)14,396RUSHB holding decreased by -141USD 823,883RUSHB holding decreased by -9232USD 823,883-141USD -9,232 USD 57.23 USD 57.31
2025-04-11 (Friday)14,537USD 833,115RUSHB holding increased by 13664USD 833,1150USD 13,664 USD 57.31 USD 56.37
2025-04-10 (Thursday)14,537USD 819,451RUSHB holding decreased by -15554USD 819,4510USD -15,554 USD 56.37 USD 57.44
2025-04-09 (Wednesday)14,537RUSHB holding decreased by -188USD 835,005RUSHB holding increased by 49132USD 835,005-188USD 49,132 USD 57.44 USD 53.37
2025-04-08 (Tuesday)14,725USD 785,873RUSHB holding decreased by -5007USD 785,8730USD -5,007 USD 53.37 USD 53.71
2025-04-07 (Monday)14,725RUSHB holding decreased by -336USD 790,880RUSHB holding decreased by -13829USD 790,880-336USD -13,829 USD 53.71 USD 53.43
2025-04-04 (Friday)15,061RUSHB holding decreased by -480USD 804,709RUSHB holding decreased by -120291USD 804,709-480USD -120,291 USD 53.43 USD 59.52
2025-04-02 (Wednesday)15,541USD 925,000RUSHB holding increased by 16162USD 925,0000USD 16,162 USD 59.52 USD 58.48
2025-04-01 (Tuesday)15,541USD 908,838RUSHB holding increased by 30461USD 908,8380USD 30,461 USD 58.48 USD 56.52
2025-03-31 (Monday)15,541RUSHB holding increased by 48USD 878,377RUSHB holding decreased by -9062USD 878,37748USD -9,062 USD 56.52 USD 57.28
2025-03-28 (Friday)15,493USD 887,439RUSHB holding decreased by -17817USD 887,4390USD -17,817 USD 57.28 USD 58.43
2025-03-27 (Thursday)15,493USD 905,256RUSHB holding increased by 5577USD 905,2560USD 5,577 USD 58.43 USD 58.07
2025-03-26 (Wednesday)15,493USD 899,679RUSHB holding increased by 2170USD 899,6790USD 2,170 USD 58.07 USD 57.93
2025-03-25 (Tuesday)15,493USD 897,509RUSHB holding decreased by -10226USD 897,5090USD -10,226 USD 57.93 USD 58.59
2025-03-24 (Monday)15,493USD 907,735RUSHB holding increased by 44775USD 907,7350USD 44,775 USD 58.59 USD 55.7
2025-03-21 (Friday)15,493USD 862,960RUSHB holding decreased by -3718USD 862,9600USD -3,718 USD 55.7 USD 55.94
2025-03-20 (Thursday)15,493USD 866,678RUSHB holding decreased by -3099USD 866,6780USD -3,099 USD 55.94 USD 56.14
2025-03-19 (Wednesday)15,493RUSHB holding decreased by -96USD 869,777RUSHB holding increased by 34207USD 869,777-96USD 34,207 USD 56.14 USD 53.6
2025-03-18 (Tuesday)15,589USD 835,570RUSHB holding decreased by -6080USD 835,5700USD -6,080 USD 53.6 USD 53.99
2025-03-17 (Monday)15,589USD 841,650RUSHB holding decreased by -1559USD 841,6500USD -1,559 USD 53.99 USD 54.09
2025-03-14 (Friday)15,589RUSHB holding decreased by -288USD 843,209RUSHB holding increased by 9825USD 843,209-288USD 9,825 USD 54.09 USD 52.49
2025-03-13 (Thursday)15,877RUSHB holding decreased by -96USD 833,384RUSHB holding decreased by -45131USD 833,384-96USD -45,131 USD 52.49 USD 55
2025-03-12 (Wednesday)15,973RUSHB holding decreased by -1632USD 878,515RUSHB holding decreased by -80077USD 878,515-1,632USD -80,077 USD 55 USD 54.45
2025-03-11 (Tuesday)17,605USD 958,592RUSHB holding increased by 10211USD 958,5920USD 10,211 USD 54.45 USD 53.87
2025-03-10 (Monday)17,605USD 948,381RUSHB holding decreased by -23239USD 948,3810USD -23,239 USD 53.87 USD 55.19
2025-03-07 (Friday)17,605RUSHB holding decreased by -96USD 971,620RUSHB holding decreased by -7953USD 971,620-96USD -7,953 USD 55.19 USD 55.34
2025-03-06 (Thursday)17,701RUSHB holding decreased by -144USD 979,573RUSHB holding decreased by -8505USD 979,573-144USD -8,505 USD 55.34 USD 55.37
2025-03-05 (Wednesday)17,845RUSHB holding increased by 1255USD 988,078RUSHB holding increased by 78780USD 988,0781,255USD 78,780 USD 55.37 USD 54.81
2025-03-04 (Tuesday)16,590RUSHB holding increased by 864USD 909,298RUSHB holding increased by 23138USD 909,298864USD 23,138 USD 54.81 USD 56.35
2025-03-03 (Monday)15,726RUSHB holding decreased by -42USD 886,160RUSHB holding decreased by -11670USD 886,160-42USD -11,670 USD 56.35 USD 56.94
2025-02-28 (Friday)15,768RUSHB holding increased by 9907USD 897,830RUSHB holding increased by 571665USD 897,8309,907USD 571,665 USD 56.94 USD 55.6501
2025-02-27 (Thursday)5,861USD 326,165RUSHB holding increased by 3048USD 326,1650USD 3,048 USD 55.6501 USD 55.13
2025-02-26 (Wednesday)5,861RUSHB holding decreased by -15USD 323,117RUSHB holding increased by 12512USD 323,117-15USD 12,512 USD 55.13 USD 52.8599
2025-02-25 (Tuesday)5,876RUSHB holding decreased by -45USD 310,605RUSHB holding increased by 4608USD 310,605-45USD 4,608 USD 52.8599 USD 51.68
2025-02-24 (Monday)5,921USD 305,997RUSHB holding decreased by -3967USD 305,9970USD -3,967 USD 51.68 USD 52.3499
2025-02-21 (Friday)5,921USD 309,964RUSHB holding decreased by -15573USD 309,9640USD -15,573 USD 52.3499 USD 54.9801
2025-02-20 (Thursday)5,921USD 325,537RUSHB holding decreased by -20545USD 325,5370USD -20,545 USD 54.9801 USD 58.4499
2025-02-19 (Wednesday)5,921USD 346,082RUSHB holding increased by 4263USD 346,0820USD 4,263 USD 58.4499 USD 57.7299
2025-02-18 (Tuesday)5,921RUSHB holding increased by 75USD 341,819RUSHB holding increased by 7135USD 341,81975USD 7,135 USD 57.7299 USD 57.2501
2025-02-17 (Monday)5,846USD 334,684USD 334,6840USD 0 USD 57.2501 USD 57.2501
2025-02-14 (Friday)5,846USD 334,684RUSHB holding decreased by -1695USD 334,6840USD -1,695 USD 57.2501 USD 57.54
2025-02-13 (Thursday)5,846RUSHB holding increased by 15USD 336,379RUSHB holding increased by 7336USD 336,37915USD 7,336 USD 57.54 USD 56.4299
2025-02-12 (Wednesday)5,831RUSHB holding increased by 15USD 329,043RUSHB holding decreased by -3807USD 329,04315USD -3,807 USD 56.4299 USD 57.2301
2025-02-11 (Tuesday)5,816RUSHB holding increased by 45USD 332,850RUSHB holding increased by 8578USD 332,85045USD 8,578 USD 57.2301 USD 56.1899
2025-02-10 (Monday)5,771USD 324,272RUSHB holding decreased by -3232USD 324,2720USD -3,232 USD 56.1899 USD 56.75
2025-02-07 (Friday)5,771USD 327,504RUSHB holding decreased by -3059USD 327,5040USD -3,059 USD 56.75 USD 57.28
2025-02-06 (Thursday)5,771RUSHB holding increased by 135USD 330,563RUSHB holding increased by 7564USD 330,563135USD 7,564 USD 57.28 USD 57.31
2025-02-05 (Wednesday)5,636USD 322,999RUSHB holding increased by 2592USD 322,9990USD 2,592 USD 57.31 USD 56.8501
2025-02-04 (Tuesday)5,636USD 320,407RUSHB holding increased by 1353USD 320,4070USD 1,353 USD 56.8501 USD 56.61
2025-02-03 (Monday)5,636USD 319,054RUSHB holding decreased by -4002USD 319,0540USD -4,002 USD 56.61 USD 57.3201
2025-01-31 (Friday)5,636USD 323,056RUSHB holding decreased by -4508USD 323,0560USD -4,508 USD 57.3201 USD 58.1199
2025-01-30 (Thursday)5,636USD 327,564RUSHB holding increased by 3776USD 327,5640USD 3,776 USD 58.1199 USD 57.45
2025-01-29 (Wednesday)5,636USD 323,788RUSHB holding increased by 2649USD 323,7880USD 2,649 USD 57.45 USD 56.9799
2025-01-28 (Tuesday)5,636USD 321,139RUSHB holding increased by 3945USD 321,1390USD 3,945 USD 56.9799 USD 56.28
2025-01-27 (Monday)5,636RUSHB holding increased by 15USD 317,194RUSHB holding decreased by -3259USD 317,19415USD -3,259 USD 56.28 USD 57.01
2025-01-24 (Friday)5,621USD 320,453RUSHB holding increased by 6408USD 320,4530USD 6,408 USD 57.01 USD 55.87
2025-01-23 (Thursday)5,621USD 314,045RUSHB holding increased by 4609USD 314,0450USD 4,609 USD 55.87 USD 55.05
2025-01-22 (Wednesday)5,621USD 309,436USD 309,436
2025-01-21 (Tuesday)5,651USD 316,117USD 316,117
2025-01-20 (Monday)5,651USD 311,427USD 311,427
2025-01-17 (Friday)5,651USD 311,427USD 311,427
2025-01-16 (Thursday)5,666USD 319,222USD 319,222
2025-01-15 (Wednesday)5,651USD 316,739USD 316,739
2025-01-14 (Tuesday)5,651USD 311,879USD 311,879
2025-01-13 (Monday)5,670USD 304,309USD 304,309
2025-01-10 (Friday)9,226USD 485,472USD 485,472
2025-01-09 (Thursday)9,226USD 495,898USD 495,898
2025-01-09 (Thursday)9,226USD 495,898USD 495,898
2025-01-09 (Thursday)9,226USD 495,898USD 495,898
2025-01-08 (Wednesday)9,226USD 495,898USD 495,898
2025-01-08 (Wednesday)9,226USD 495,898USD 495,898
2025-01-08 (Wednesday)9,226USD 495,898USD 495,898
2025-01-02 (Thursday)9,076USD 488,743RUSHB holding decreased by -3993USD 488,7430USD -3,993 USD 53.85 USD 54.29
2024-12-30 (Monday)9,076RUSHB holding increased by 125USD 492,736RUSHB holding decreased by -3865USD 492,736125USD -3,865 USD 54.29 USD 55.4799
2024-12-10 (Tuesday)8,951USD 496,601RUSHB holding decreased by -11189USD 496,6010USD -11,189 USD 55.4799 USD 56.73
2024-12-09 (Monday)8,951USD 507,790RUSHB holding decreased by -6534USD 507,7900USD -6,534 USD 56.73 USD 57.4599
2024-12-06 (Friday)8,951RUSHB holding increased by 100USD 514,324RUSHB holding increased by 18225USD 514,324100USD 18,225 USD 57.4599 USD 56.0501
2024-12-05 (Thursday)8,851RUSHB holding increased by 25USD 496,099RUSHB holding decreased by -4423USD 496,09925USD -4,423 USD 56.0501 USD 56.7099
2024-12-04 (Wednesday)8,826RUSHB holding increased by 125USD 500,522RUSHB holding increased by 16572USD 500,522125USD 16,572 USD 56.7099 USD 55.62
2024-12-03 (Tuesday)8,701USD 483,950RUSHB holding decreased by -14095USD 483,9500USD -14,095 USD 55.62 USD 57.24
2024-12-02 (Monday)8,701USD 498,045RUSHB holding increased by 2001USD 498,0450USD 2,001 USD 57.24 USD 57.01
2024-11-29 (Friday)8,701RUSHB holding increased by 125USD 496,044RUSHB holding increased by 10042USD 496,044125USD 10,042 USD 57.01 USD 56.67
2024-11-28 (Thursday)8,576USD 486,002USD 486,0020USD 0 USD 56.67 USD 56.67
2024-11-27 (Wednesday)8,576RUSHB holding increased by 100USD 486,002RUSHB holding increased by 10583USD 486,002100USD 10,583 USD 56.67 USD 56.09
2024-11-26 (Tuesday)8,476RUSHB holding increased by 25USD 475,419RUSHB holding decreased by -9584USD 475,41925USD -9,584 USD 56.09 USD 57.39
2024-11-25 (Monday)8,451RUSHB holding decreased by -4532USD 485,003RUSHB holding decreased by -236722USD 485,003-4,532USD -236,722 USD 57.39 USD 55.59
2024-11-22 (Friday)12,983USD 721,725RUSHB holding increased by 15580USD 721,7250USD 15,580 USD 55.59 USD 54.39
2024-11-21 (Thursday)12,983RUSHB holding increased by 195USD 706,145RUSHB holding increased by 30427USD 706,145195USD 30,427 USD 54.39 USD 52.84
2024-11-20 (Wednesday)12,788RUSHB holding increased by 117USD 675,718RUSHB holding increased by 2634USD 675,718117USD 2,634 USD 52.84 USD 53.12
2024-11-19 (Tuesday)12,671USD 673,084RUSHB holding decreased by -6208USD 673,0840USD -6,208 USD 53.12 USD 53.61
2024-11-18 (Monday)12,671RUSHB holding increased by 468USD 679,292RUSHB holding increased by 3978USD 679,292468USD 3,978 USD 53.61 USD 55.34
2024-11-12 (Tuesday)12,203RUSHB holding increased by 312USD 675,314RUSHB holding increased by 11796USD 675,314312USD 11,796 USD 55.34 USD 55.8
2024-11-08 (Friday)11,891RUSHB holding increased by 195USD 663,518RUSHB holding increased by 823USD 663,518195USD 823 USD 55.8 USD 56.66
2024-11-07 (Thursday)11,696RUSHB holding increased by 280USD 662,695RUSHB holding increased by 2508USD 662,695280USD 2,508 USD 56.66 USD 57.83
2024-11-06 (Wednesday)11,416RUSHB holding increased by 80USD 660,187RUSHB holding increased by 68334USD 660,18780USD 68,334 USD 57.83 USD 52.21
2024-11-05 (Tuesday)11,336USD 591,853RUSHB holding increased by 19045USD 591,8530USD 19,045 USD 52.21 USD 50.53
2024-11-04 (Monday)11,336USD 572,808RUSHB holding increased by 6461USD 572,8080USD 6,461 USD 50.53 USD 49.96
2024-11-01 (Friday)11,336USD 566,347RUSHB holding increased by 15871USD 566,3470USD 15,871 USD 49.96 USD 48.56
2024-10-31 (Thursday)11,336RUSHB holding increased by 40USD 550,476RUSHB holding decreased by -25733USD 550,47640USD -25,733 USD 48.56 USD 51.01
2024-10-30 (Wednesday)11,296USD 576,209RUSHB holding increased by 40892USD 576,2090USD 40,892 USD 51.01 USD 47.39
2024-10-29 (Tuesday)11,296USD 535,317RUSHB holding increased by 3614USD 535,3170USD 3,614 USD 47.39 USD 47.07
2024-10-28 (Monday)11,296USD 531,703RUSHB holding increased by 7795USD 531,7030USD 7,795 USD 47.07 USD 46.38
2024-10-25 (Friday)11,296USD 523,908RUSHB holding increased by 2936USD 523,9080USD 2,936 USD 46.38 USD 46.12
2024-10-24 (Thursday)11,296USD 520,972RUSHB holding increased by 1469USD 520,9720USD 1,469 USD 46.12 USD 45.99
2024-10-23 (Wednesday)11,296USD 519,503RUSHB holding increased by 9940USD 519,5030USD 9,940 USD 45.99 USD 45.11
2024-10-22 (Tuesday)11,296USD 509,563RUSHB holding increased by 565USD 509,5630USD 565 USD 45.11 USD 45.06
2024-10-21 (Monday)11,296USD 508,998RUSHB holding decreased by -14459USD 508,9980USD -14,459 USD 45.06 USD 46.34
2024-10-18 (Friday)11,296USD 523,457USD 523,457
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 RUSHB by Blackrock for IE00B3VWM098

Show aggregate share trades of RUSHB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-47 51.720* 54.69 Profit of 2,571 on sale
2025-06-20SELL-94 50.800* 54.76 Profit of 5,147 on sale
2025-05-23BUY47 52.390* 55.26
2025-05-19SELL-47 56.060* 55.28 Profit of 2,598 on sale
2025-05-15SELL-141 56.125* 55.26 Profit of 7,792 on sale
2025-05-12SELL-47 55.150* 55.25 Profit of 2,597 on sale
2025-05-09SELL-47 53.400* 55.26 Profit of 2,597 on sale
2025-04-30SELL-47 57.840* 55.27 Profit of 2,598 on sale
2025-04-24SELL-94 59.300* 55.15 Profit of 5,184 on sale
2025-04-17SELL-47 58.100* 55.01 Profit of 2,585 on sale
2025-04-15SELL-141 58.100* 54.95 Profit of 7,748 on sale
2025-04-14SELL-141 57.230* 54.92 Profit of 7,744 on sale
2025-04-09SELL-188 57.440* 54.85 Profit of 10,312 on sale
2025-04-07SELL-336 53.710* 54.88 Profit of 18,441 on sale
2025-04-04SELL-480 53.430* 54.90 Profit of 26,352 on sale
2025-03-31BUY48 56.520* 54.78
2025-03-19SELL-96 56.140* 54.51 Profit of 5,233 on sale
2025-03-14SELL-288 54.090* 54.54 Profit of 15,707 on sale
2025-03-13SELL-96 52.490* 54.57 Profit of 5,238 on sale
2025-03-12SELL-1,632 55.000* 54.56 Profit of 89,043 on sale
2025-03-07SELL-96 55.190* 54.56 Profit of 5,238 on sale
2025-03-06SELL-144 55.340* 54.55 Profit of 7,855 on sale
2025-03-05BUY1,255 55.370* 54.54
2025-03-04BUY864 54.810* 54.53
2025-03-03SELL-42 56.350* 54.51 Profit of 2,289 on sale
2025-02-28BUY9,907 56.940* 54.47
2025-02-26SELL-15 55.130* 54.43 Profit of 817 on sale
2025-02-25SELL-45 52.860* 54.46 Profit of 2,451 on sale
2025-02-18BUY75 57.730* 54.41
2025-02-13BUY15 57.540* 54.23
2025-02-12BUY15 56.430* 54.19
2025-02-11BUY45 57.230* 54.12
2025-02-06BUY135 57.280* 53.95
2025-01-27BUY15 56.280* 53.26
2024-12-30BUY125 54.290* 53.02
2024-12-06BUY100 57.460* 52.67
2024-12-05BUY25 56.050* 52.55
2024-12-04BUY125 56.710* 52.40
2024-11-29BUY125 57.010* 51.90
2024-11-27BUY100 56.670* 51.48
2024-11-26BUY25 56.090* 51.27
2024-11-25SELL-4,532 57.390* 50.98 Profit of 231,039 on sale
2024-11-21BUY195 54.390* 50.56
2024-11-20BUY117 52.840* 50.43
2024-11-18BUY468 53.610* 50.06
2024-11-12BUY312 55.340* 49.71
2024-11-08BUY195 55.800* 49.28
2024-11-07BUY280 56.660* 48.71
2024-11-06BUY80 57.830* 47.95
2024-10-31BUY40 48.560* 46.77
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 RUSHB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-276,309010,01463.0%
2025-06-266,56108,94873.3%
2025-06-255,15608,22562.7%
2025-06-243,47605,15867.4%
2025-06-234,01307,28255.1%
2025-06-2010,130016,24462.4%
2025-06-1810,443013,35378.2%
2025-06-179,166010,89084.2%
2025-06-165,43807,76270.1%
2025-06-133,92306,51860.2%
2025-06-125,04206,52577.3%
2025-06-1110,887014,56874.7%
2025-06-102,13604,23150.5%
2025-06-099,5851010,82988.5%
2025-06-062,50204,05261.7%
2025-06-053,25804,16678.2%
2025-06-042,65104,50958.8%
2025-06-033,21804,82566.7%
2025-06-023,41204,52375.4%
2025-05-301,76903,04358.1%
2025-05-293,56705,14869.3%
2025-05-282,44606,96635.1%
2025-05-274,90730014,41234.0%
2025-05-233,87304,85979.7%
2025-05-223,39405,00267.9%
2025-05-214,91606,75672.8%
2025-05-2011,592013,45886.1%
2025-05-194,09006,10367.0%
2025-05-163,47104,21582.3%
2025-05-153,76205,12973.3%
2025-05-148,796011,99973.3%
2025-05-136,900010,85763.6%
2025-05-125,980011,85450.4%
2025-05-093,61806,45456.1%
2025-05-082,43604,76251.2%
2025-05-073,00903,97475.7%
2025-05-062,48505,04449.3%
2025-05-053,34505,93456.4%
2025-05-025,259015,64533.6%
2025-05-016,539015,60541.9%
2025-04-303,52409,57436.8%
2025-04-295,029015,35632.7%
2025-04-288,779022,99538.2%
2025-04-252,23605,33241.9%
2025-04-243,996011,10636.0%

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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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.