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 RXST

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

Show aggregate RXST holdings

News associated with RXST

KMDA vs. ACAD: Which Stock Is the Better Value Option?
KMDA vs. ACAD: Which Stock Is the Better Value Option? - 2025-06-18 15:40:06
FMS or RXST: Which Is the Better Value Stock Right Now?
FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 15:40:06
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 11:03:21
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 08:40:52
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 $7,601,000 as of its most recent […] - 2025-05-30 08:00:51
RxSight, Inc. (NASDAQ:RXST) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP trimmed its holdings in RxSight, Inc. (NASDAQ:RXST – Free Report) by 54.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 127,352 shares of the company’s stock after selling 154,871 shares during the quarter. Two Sigma Investments LP owned about […] - 2025-05-28 08:36:50
Royal Bank of Canada Raises Holdings in RxSight, Inc. (NASDAQ:RXST)
Royal Bank of Canada lifted its stake in RxSight, Inc. (NASDAQ:RXST – Free Report) by 3,094.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 508,491 shares of the company’s stock after buying an additional 492,574 shares during the quarter. Royal Bank of Canada owned […] - 2025-05-26 09:09:10
RxSight, Inc. (NASDAQ:RXST) Given Consensus Rating of “Hold” by Analysts
Shares of RxSight, Inc. (NASDAQ:RXST – Get Free Report) have earned a consensus rating of “Hold” from the ten research firms that are presently covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a sell recommendation, three have issued a hold recommendation and five have assigned a buy recommendation to the […] - 2025-05-21 05:33:26
Stocks Recover Early Losses on Dip Buying
The S&P 500 Index ($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 18:59:30
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 ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
Stocks Recover Early Losses on Dip Buying
The S&P 500 Index ($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 15:53:05
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 ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:22:20
Stocks Recover Early Losses on Dip Buying
The S&P 500 Index ($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 11:59:11
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 ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:01:15
Stocks Recover Early Losses on Dip Buying
The S&P 500 Index ($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 09:52:22
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 ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 07:56:22
Stocks Recover Early Losses on Dip Buying
The S&P 500 Index ($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 05:48:47
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 $17.00. Several other brokerages also recently issued […] - 2025-05-20 05:45:03
Stocks are Mixed After Moody’s Downgrades its US Credit Rating
The S&P 500 Index ($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 23:34:54
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 ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-05-19 23:22:08
Stocks Climb Off Lows After US Credit Rating Downgrade
The S&P 500 Index ($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 17:44:16
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 ($IUXX ) (QQQ ) is down -0.31%. Stock indexes today are trading mixed, and T-note yields rose after Moody’s Ratings stripped... - 2025-05-19 16:41:41
Stocks Trade Lower as Moody’s Downgrades its US Credit Rating
The S&P 500 Index ($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 15:46:20
RxSight, Inc. (NASDAQ:RXST) Position Increased by Northern Trust Corp
Northern Trust Corp increased its stake in RxSight, Inc. (NASDAQ:RXST – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 403,404 shares of the company’s stock after purchasing an additional 26,106 shares during the period. Northern Trust […] - 2025-05-16 07:22:56
Price T Rowe Associates Inc. MD Sells 23,863 Shares of RxSight, Inc. (NASDAQ:RXST)
Price T Rowe Associates Inc. MD reduced its position in RxSight, Inc. (NASDAQ:RXST – Free Report) by 59.6% during the fourth quarter, HoldingsChannel reports. The firm owned 16,184 shares of the company’s stock after selling 23,863 shares during the period. Price T Rowe Associates Inc. MD’s holdings in RxSight were worth $557,000 at the end […] - 2025-05-14 08:00:58
RxSight, Inc. (NASDAQ:RXST) Shares Sold by First Trust Advisors LP
First Trust Advisors LP lowered its position in RxSight, Inc. (NASDAQ:RXST – Free Report) by 62.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,341 shares of the company’s stock after selling 68,117 shares during the period. First Trust […] - 2025-05-07 08:16:56
RxSight, Inc. (NASDAQ:RXST) Receives $37.60 Average Price Target from Brokerages
Shares of RxSight, Inc. (NASDAQ:RXST – Get Free Report) have earned an average rating of “Hold” from the ten analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, four have assigned a hold rating and four have issued a buy rating on […] - 2025-04-29 05:50:52
Russell Investments Group Ltd. Cuts Holdings in RxSight, Inc. (NASDAQ:RXST)
Russell Investments Group Ltd. reduced its position in shares of RxSight, Inc. (NASDAQ:RXST – Free Report) by 98.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,566 shares of the company’s stock after selling 94,412 shares during the quarter. […] - 2025-04-27 08:22:48
Invesco Ltd. Trims Stock Position in RxSight, Inc. (NASDAQ:RXST)
Invesco Ltd. trimmed its holdings in RxSight, Inc. (NASDAQ:RXST – Free Report) by 60.4% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 391,163 shares of the company’s stock after selling 596,434 shares during the period. Invesco Ltd.’s holdings in RxSight were worth $13,448,000 at the end of […] - 2025-04-22 09:17:13
Walleye Capital LLC Has $1.08 Million Stock Position in RxSight, Inc. (NASDAQ:RXST)
Walleye Capital LLC lessened its stake in RxSight, Inc. (NASDAQ:RXST – Free Report) by 75.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,342 shares of the company’s stock after selling 98,345 shares during the quarter. Walleye Capital LLC owned […] - 2025-04-21 08:16:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)55,265USD 731,156USD 731,156
2025-06-25 (Wednesday)55,265RXST holding decreased by -193USD 728,393RXST holding decreased by -31382USD 728,393-193USD -31,382 USD 13.18 USD 13.7
2025-06-24 (Tuesday)55,458USD 759,775RXST holding increased by 8874USD 759,7750USD 8,874 USD 13.7 USD 13.54
2025-06-23 (Monday)55,458USD 750,901RXST holding decreased by -3882USD 750,9010USD -3,882 USD 13.54 USD 13.61
2025-06-20 (Friday)55,458RXST holding decreased by -386USD 754,783RXST holding decreased by -19773USD 754,783-386USD -19,773 USD 13.61 USD 13.87
2025-06-19 (Thursday)55,844USD 774,556USD 774,5560USD 0 USD 13.87 USD 13.87
2025-06-18 (Wednesday)55,844USD 774,556RXST holding increased by 20662USD 774,5560USD 20,662 USD 13.87 USD 13.5
2025-06-17 (Tuesday)55,844USD 753,894RXST holding decreased by -32948USD 753,8940USD -32,948 USD 13.5 USD 14.09
2025-06-16 (Monday)55,844USD 786,842RXST holding decreased by -6701USD 786,8420USD -6,701 USD 14.09 USD 14.21
2025-06-13 (Friday)55,844USD 793,543RXST holding decreased by -3351USD 793,5430USD -3,351 USD 14.21 USD 14.27
2025-06-12 (Thursday)55,844USD 796,894RXST holding decreased by -35740USD 796,8940USD -35,740 USD 14.27 USD 14.91
2025-06-11 (Wednesday)55,844USD 832,634RXST holding decreased by -43558USD 832,6340USD -43,558 USD 14.91 USD 15.69
2025-06-10 (Tuesday)55,844USD 876,192RXST holding increased by 21779USD 876,1920USD 21,779 USD 15.69 USD 15.3
2025-06-09 (Monday)55,844USD 854,413RXST holding increased by 14519USD 854,4130USD 14,519 USD 15.3 USD 15.04
2025-06-06 (Friday)55,844USD 839,894RXST holding increased by 6702USD 839,8940USD 6,702 USD 15.04 USD 14.92
2025-06-05 (Thursday)55,844USD 833,192RXST holding decreased by -18987USD 833,1920USD -18,987 USD 14.92 USD 15.26
2025-06-04 (Wednesday)55,844USD 852,179RXST holding decreased by -30715USD 852,1790USD -30,715 USD 15.26 USD 15.81
2025-06-03 (Tuesday)55,844USD 882,894RXST holding increased by 15637USD 882,8940USD 15,637 USD 15.81 USD 15.53
2025-06-02 (Monday)55,844USD 867,257RXST holding increased by 13402USD 867,2570USD 13,402 USD 15.53 USD 15.29
2025-05-30 (Friday)55,844RXST holding increased by 17224USD 853,855RXST holding increased by 227052USD 853,85517,224USD 227,052 USD 15.29 USD 16.23
2025-05-29 (Thursday)38,620USD 626,803RXST holding increased by 5021USD 626,8030USD 5,021 USD 16.23 USD 16.1
2025-05-28 (Wednesday)38,620USD 621,782RXST holding increased by 3476USD 621,7820USD 3,476 USD 16.1 USD 16.01
2025-05-27 (Tuesday)38,620USD 618,306RXST holding increased by 12744USD 618,3060USD 12,744 USD 16.01 USD 15.68
2025-05-26 (Monday)38,620USD 605,562USD 605,5620USD 0 USD 15.68 USD 15.68
2025-05-23 (Friday)38,620RXST holding increased by 133USD 605,562RXST holding decreased by -5996USD 605,562133USD -5,996 USD 15.68 USD 15.89
2025-05-22 (Thursday)38,487USD 611,558RXST holding decreased by -4619USD 611,5580USD -4,619 USD 15.89 USD 16.01
2025-05-21 (Wednesday)38,487USD 616,177RXST holding decreased by -23477USD 616,1770USD -23,477 USD 16.01 USD 16.62
2025-05-20 (Tuesday)38,487USD 639,654RXST holding increased by 11546USD 639,6540USD 11,546 USD 16.62 USD 16.32
2025-05-19 (Monday)38,487RXST holding decreased by -133USD 628,108RXST holding increased by 80090USD 628,108-133USD 80,090 USD 16.32 USD 14.19
2025-05-16 (Friday)38,620USD 548,018RXST holding increased by 33986USD 548,0180USD 33,986 USD 14.19 USD 13.31
2025-05-15 (Thursday)38,620RXST holding decreased by -399USD 514,032RXST holding decreased by -2580USD 514,032-399USD -2,580 USD 13.31 USD 13.24
2025-05-14 (Wednesday)39,019USD 516,612RXST holding increased by 1561USD 516,6120USD 1,561 USD 13.24 USD 13.2
2025-05-13 (Tuesday)39,019USD 515,051RXST holding decreased by -21460USD 515,0510USD -21,460 USD 13.2 USD 13.75
2025-05-12 (Monday)39,019RXST holding decreased by -133USD 536,511RXST holding increased by 25186USD 536,511-133USD 25,186 USD 13.75 USD 13.06
2025-05-09 (Friday)39,152RXST holding decreased by -133USD 511,325RXST holding decreased by -8416USD 511,325-133USD -8,416 USD 13.06 USD 13.23
2025-05-08 (Thursday)39,285USD 519,741RXST holding decreased by -65606USD 519,7410USD -65,606 USD 13.23 USD 14.9
2025-05-07 (Wednesday)39,285USD 585,347RXST holding increased by 37321USD 585,3470USD 37,321 USD 14.9 USD 13.95
2025-05-06 (Tuesday)39,285USD 548,026RXST holding decreased by -27106USD 548,0260USD -27,106 USD 13.95 USD 14.64
2025-05-05 (Monday)39,285USD 575,132RXST holding decreased by -47535USD 575,1320USD -47,535 USD 14.64 USD 15.85
2025-05-02 (Friday)39,285USD 622,667RXST holding increased by 34178USD 622,6670USD 34,178 USD 15.85 USD 14.98
2025-05-01 (Thursday)39,285USD 588,489RXST holding increased by 10214USD 588,4890USD 10,214 USD 14.98 USD 14.72
2025-04-30 (Wednesday)39,285RXST holding decreased by -133USD 578,275RXST holding decreased by -22455USD 578,275-133USD -22,455 USD 14.72 USD 15.24
2025-04-29 (Tuesday)39,418USD 600,730RXST holding increased by 26804USD 600,7300USD 26,804 USD 15.24 USD 14.56
2025-04-28 (Monday)39,418USD 573,926RXST holding decreased by -15373USD 573,9260USD -15,373 USD 14.56 USD 14.95
2025-04-25 (Friday)39,418USD 589,299RXST holding increased by 8869USD 589,2990USD 8,869 USD 14.95 USD 14.725
2025-04-24 (Thursday)39,418RXST holding decreased by -266USD 580,430RXST holding increased by 6203USD 580,430-266USD 6,203 USD 14.725 USD 14.47
2025-04-23 (Wednesday)39,684USD 574,227RXST holding increased by 5952USD 574,2270USD 5,952 USD 14.47 USD 14.32
2025-04-22 (Tuesday)39,684USD 568,275RXST holding increased by 4762USD 568,2750USD 4,762 USD 14.32 USD 14.2
2025-04-21 (Monday)39,684USD 563,513RXST holding decreased by -9127USD 563,5130USD -9,127 USD 14.2 USD 14.43
2025-04-18 (Friday)39,684USD 572,640USD 572,6400USD 0 USD 14.43 USD 14.43
2025-04-17 (Thursday)39,684RXST holding decreased by -133USD 572,640RXST holding decreased by -5702USD 572,640-133USD -5,702 USD 14.43 USD 14.525
2025-04-16 (Wednesday)39,817USD 578,342RXST holding decreased by -3783USD 578,3420USD -3,783 USD 14.525 USD 14.62
2025-04-15 (Tuesday)39,817RXST holding decreased by -399USD 582,125RXST holding increased by 2210USD 582,125-399USD 2,210 USD 14.62 USD 14.42
2025-04-14 (Monday)40,216RXST holding decreased by -399USD 579,915RXST holding increased by 8056USD 579,915-399USD 8,056 USD 14.42 USD 14.08
2025-04-11 (Friday)40,615USD 571,859RXST holding decreased by -4468USD 571,8590USD -4,468 USD 14.08 USD 14.19
2025-04-10 (Thursday)40,615USD 576,327RXST holding decreased by -53612USD 576,3270USD -53,612 USD 14.19 USD 15.51
2025-04-09 (Wednesday)40,615RXST holding decreased by -532USD 629,939RXST holding increased by 13145USD 629,939-532USD 13,145 USD 15.51 USD 14.99
2025-04-08 (Tuesday)41,147USD 616,794RXST holding decreased by -66658USD 616,7940USD -66,658 USD 14.99 USD 16.61
2025-04-07 (Monday)41,147RXST holding decreased by -931USD 683,452RXST holding decreased by -736USD 683,452-931USD -736 USD 16.61 USD 16.26
2025-04-04 (Friday)42,078RXST holding decreased by -1330USD 684,188RXST holding decreased by -449629USD 684,188-1,330USD -449,629 USD 16.26 USD 26.12
2025-04-02 (Wednesday)43,408USD 1,133,817RXST holding increased by 39067USD 1,133,8170USD 39,067 USD 26.12 USD 25.22
2025-04-01 (Tuesday)43,408USD 1,094,750RXST holding decreased by -1302USD 1,094,7500USD -1,302 USD 25.22 USD 25.25
2025-03-31 (Monday)43,408RXST holding increased by 133USD 1,096,052RXST holding decreased by -53332USD 1,096,052133USD -53,332 USD 25.25 USD 26.56
2025-03-28 (Friday)43,275USD 1,149,384RXST holding decreased by -4760USD 1,149,3840USD -4,760 USD 26.56 USD 26.67
2025-03-27 (Thursday)43,275USD 1,154,144RXST holding increased by 99532USD 1,154,1440USD 99,532 USD 26.67 USD 24.37
2025-03-26 (Wednesday)43,275USD 1,054,612RXST holding decreased by -14281USD 1,054,6120USD -14,281 USD 24.37 USD 24.7
2025-03-25 (Tuesday)43,275USD 1,068,893RXST holding decreased by -9520USD 1,068,8930USD -9,520 USD 24.7 USD 24.92
2025-03-24 (Monday)43,275USD 1,078,413RXST holding increased by 3462USD 1,078,4130USD 3,462 USD 24.92 USD 24.84
2025-03-21 (Friday)43,275USD 1,074,951RXST holding decreased by -2597USD 1,074,9510USD -2,597 USD 24.84 USD 24.9
2025-03-20 (Thursday)43,275USD 1,077,548RXST holding increased by 2164USD 1,077,5480USD 2,164 USD 24.9 USD 24.85
2025-03-19 (Wednesday)43,275RXST holding decreased by -266USD 1,075,384RXST holding decreased by -44926USD 1,075,384-266USD -44,926 USD 24.85 USD 25.73
2025-03-18 (Tuesday)43,541USD 1,120,310RXST holding decreased by -33527USD 1,120,3100USD -33,527 USD 25.73 USD 26.5
2025-03-17 (Monday)43,541USD 1,153,837RXST holding increased by 28738USD 1,153,8370USD 28,738 USD 26.5 USD 25.84
2025-03-14 (Friday)43,541RXST holding decreased by -798USD 1,125,099RXST holding increased by 6869USD 1,125,099-798USD 6,869 USD 25.84 USD 25.22
2025-03-13 (Thursday)44,339RXST holding decreased by -266USD 1,118,230RXST holding decreased by -44622USD 1,118,230-266USD -44,622 USD 25.22 USD 26.07
2025-03-12 (Wednesday)44,605RXST holding decreased by -4522USD 1,162,852RXST holding decreased by -86939USD 1,162,852-4,522USD -86,939 USD 26.07 USD 25.44
2025-03-11 (Tuesday)49,127USD 1,249,791RXST holding increased by 33406USD 1,249,7910USD 33,406 USD 25.44 USD 24.76
2025-03-10 (Monday)49,127USD 1,216,385RXST holding decreased by -16703USD 1,216,3850USD -16,703 USD 24.76 USD 25.1
2025-03-07 (Friday)49,127RXST holding decreased by -266USD 1,233,088RXST holding decreased by -29397USD 1,233,088-266USD -29,397 USD 25.1 USD 25.56
2025-03-06 (Thursday)49,393RXST holding decreased by -399USD 1,262,485RXST holding decreased by -61484USD 1,262,485-399USD -61,484 USD 25.56 USD 26.59
2025-03-05 (Wednesday)49,792USD 1,323,969RXST holding decreased by -13444USD 1,323,9690USD -13,444 USD 26.59 USD 26.86
2025-03-04 (Tuesday)49,792USD 1,337,413RXST holding decreased by -3486USD 1,337,4130USD -3,486 USD 26.86 USD 26.93
2025-03-03 (Monday)49,792RXST holding decreased by -133USD 1,340,899RXST holding decreased by -74974USD 1,340,899-133USD -74,974 USD 26.93 USD 28.36
2025-02-28 (Friday)49,925RXST holding increased by 5214USD 1,415,873RXST holding increased by 154576USD 1,415,8735,214USD 154,576 USD 28.36 USD 28.21
2025-02-27 (Thursday)44,711USD 1,261,297RXST holding decreased by -33981USD 1,261,2970USD -33,981 USD 28.21 USD 28.97
2025-02-26 (Wednesday)44,711RXST holding decreased by -118USD 1,295,278RXST holding decreased by -14177USD 1,295,278-118USD -14,177 USD 28.97 USD 29.21
2025-02-25 (Tuesday)44,829RXST holding decreased by -354USD 1,309,455RXST holding decreased by -13955USD 1,309,455-354USD -13,955 USD 29.21 USD 29.29
2025-02-24 (Monday)45,183USD 1,323,410RXST holding decreased by -14007USD 1,323,4100USD -14,007 USD 29.29 USD 29.6
2025-02-21 (Friday)45,183USD 1,337,417RXST holding decreased by -32983USD 1,337,4170USD -32,983 USD 29.6 USD 30.33
2025-02-20 (Thursday)45,183USD 1,370,400RXST holding decreased by -18074USD 1,370,4000USD -18,074 USD 30.33 USD 30.73
2025-02-19 (Wednesday)45,183USD 1,388,474RXST holding decreased by -3162USD 1,388,4740USD -3,162 USD 30.73 USD 30.8
2025-02-18 (Tuesday)45,183RXST holding increased by 590USD 1,391,636RXST holding increased by 62319USD 1,391,636590USD 62,319 USD 30.8 USD 29.81
2025-02-17 (Monday)44,593USD 1,329,317USD 1,329,3170USD 0 USD 29.81 USD 29.81
2025-02-14 (Friday)44,593USD 1,329,317RXST holding decreased by -91862USD 1,329,3170USD -91,862 USD 29.81 USD 31.87
2025-02-13 (Thursday)44,593RXST holding increased by 118USD 1,421,179RXST holding increased by 2426USD 1,421,179118USD 2,426 USD 31.87 USD 31.9
2025-02-12 (Wednesday)44,475RXST holding increased by 118USD 1,418,753RXST holding decreased by -9099USD 1,418,753118USD -9,099 USD 31.9 USD 32.19
2025-02-11 (Tuesday)44,357RXST holding increased by 354USD 1,427,852RXST holding increased by 17116USD 1,427,852354USD 17,116 USD 32.19 USD 32.06
2025-02-10 (Monday)44,003USD 1,410,736RXST holding decreased by -43123USD 1,410,7360USD -43,123 USD 32.06 USD 33.04
2025-02-07 (Friday)44,003USD 1,453,859RXST holding decreased by -23322USD 1,453,8590USD -23,322 USD 33.04 USD 33.57
2025-02-06 (Thursday)44,003RXST holding increased by 1062USD 1,477,181RXST holding increased by 6022USD 1,477,1811,062USD 6,022 USD 33.57 USD 34.26
2025-02-05 (Wednesday)42,941USD 1,471,159RXST holding increased by 11165USD 1,471,1590USD 11,165 USD 34.26 USD 34
2025-02-04 (Tuesday)42,941USD 1,459,994RXST holding increased by 12882USD 1,459,9940USD 12,882 USD 34 USD 33.7
2025-02-03 (Monday)42,941USD 1,447,112RXST holding decreased by -7300USD 1,447,1120USD -7,300 USD 33.7 USD 33.87
2025-01-31 (Friday)42,941USD 1,454,412RXST holding increased by 43371USD 1,454,4120USD 43,371 USD 33.87 USD 32.86
2025-01-30 (Thursday)42,941USD 1,411,041RXST holding increased by 54964USD 1,411,0410USD 54,964 USD 32.86 USD 31.58
2025-01-29 (Wednesday)42,941USD 1,356,077RXST holding decreased by -11594USD 1,356,0770USD -11,594 USD 31.58 USD 31.85
2025-01-28 (Tuesday)42,941USD 1,367,671RXST holding decreased by -27912USD 1,367,6710USD -27,912 USD 31.85 USD 32.5
2025-01-27 (Monday)42,941RXST holding increased by 118USD 1,395,583RXST holding increased by 4692USD 1,395,583118USD 4,692 USD 32.5 USD 32.48
2025-01-24 (Friday)42,823USD 1,390,891RXST holding increased by 2998USD 1,390,8910USD 2,998 USD 32.48 USD 32.41
2025-01-23 (Thursday)42,823USD 1,387,893RXST holding increased by 21411USD 1,387,8930USD 21,411 USD 32.41 USD 31.91
2025-01-22 (Wednesday)42,823USD 1,366,482USD 1,366,482
2025-01-21 (Tuesday)43,059USD 1,333,537USD 1,333,537
2025-01-20 (Monday)43,059USD 1,308,563USD 1,308,563
2025-01-17 (Friday)43,059USD 1,308,563USD 1,308,563
2025-01-16 (Thursday)43,177USD 1,346,259USD 1,346,259
2025-01-15 (Wednesday)43,059USD 1,348,608USD 1,348,608
2025-01-14 (Tuesday)43,059USD 1,295,215USD 1,295,215
2025-01-13 (Monday)42,705USD 1,311,898USD 1,311,898
2025-01-10 (Friday)42,469USD 1,419,739USD 1,419,739
2025-01-09 (Thursday)42,469USD 1,465,181USD 1,465,181
2025-01-09 (Thursday)42,469USD 1,465,181USD 1,465,181
2025-01-09 (Thursday)42,469USD 1,465,181USD 1,465,181
2025-01-08 (Wednesday)42,469USD 1,465,181USD 1,465,181
2025-01-08 (Wednesday)42,469USD 1,465,181USD 1,465,181
2025-01-08 (Wednesday)42,469USD 1,465,181USD 1,465,181
2025-01-02 (Thursday)41,761USD 1,442,843RXST holding increased by 30904USD 1,442,8430USD 30,904 USD 34.55 USD 33.81
2024-12-30 (Monday)41,761RXST holding increased by 590USD 1,411,939RXST holding decreased by -200729USD 1,411,939590USD -200,729 USD 33.81 USD 39.17
2024-12-10 (Tuesday)41,171USD 1,612,668RXST holding decreased by -20997USD 1,612,6680USD -20,997 USD 39.17 USD 39.68
2024-12-09 (Monday)41,171USD 1,633,665RXST holding decreased by -142864USD 1,633,6650USD -142,864 USD 39.68 USD 43.15
2024-12-06 (Friday)41,171RXST holding increased by 472USD 1,776,529RXST holding increased by 55775USD 1,776,529472USD 55,775 USD 43.15 USD 42.28
2024-12-05 (Thursday)40,699RXST holding increased by 118USD 1,720,754RXST holding decreased by -30722USD 1,720,754118USD -30,722 USD 42.28 USD 43.16
2024-12-04 (Wednesday)40,581RXST holding increased by 590USD 1,751,476RXST holding increased by 9468USD 1,751,476590USD 9,468 USD 43.16 USD 43.56
2024-12-03 (Tuesday)39,991USD 1,742,008RXST holding decreased by -91179USD 1,742,0080USD -91,179 USD 43.56 USD 45.84
2024-12-02 (Monday)39,991USD 1,833,187RXST holding decreased by -41591USD 1,833,1870USD -41,591 USD 45.84 USD 46.88
2024-11-29 (Friday)39,991RXST holding increased by 590USD 1,874,778RXST holding increased by 46572USD 1,874,778590USD 46,572 USD 46.88 USD 46.4
2024-11-28 (Thursday)39,401USD 1,828,206USD 1,828,2060USD 0 USD 46.4 USD 46.4
2024-11-27 (Wednesday)39,401RXST holding increased by 472USD 1,828,206RXST holding increased by 35136USD 1,828,206472USD 35,136 USD 46.4 USD 46.06
2024-11-26 (Tuesday)38,929RXST holding increased by 118USD 1,793,070RXST holding decreased by -6984USD 1,793,070118USD -6,984 USD 46.06 USD 46.38
2024-11-25 (Monday)38,811USD 1,800,054RXST holding increased by 60157USD 1,800,0540USD 60,157 USD 46.38 USD 44.83
2024-11-22 (Friday)38,811USD 1,739,897RXST holding decreased by -8539USD 1,739,8970USD -8,539 USD 44.83 USD 45.05
2024-11-21 (Thursday)38,811RXST holding increased by 590USD 1,748,436RXST holding increased by 35753USD 1,748,436590USD 35,753 USD 45.05 USD 44.81
2024-11-20 (Wednesday)38,221RXST holding increased by 354USD 1,712,683RXST holding increased by 4124USD 1,712,683354USD 4,124 USD 44.81 USD 45.12
2024-11-19 (Tuesday)37,867USD 1,708,559RXST holding increased by 17419USD 1,708,5590USD 17,419 USD 45.12 USD 44.66
2024-11-18 (Monday)37,867RXST holding increased by 1404USD 1,691,140RXST holding increased by 33532USD 1,691,1401,404USD 33,532 USD 44.66 USD 45.46
2024-11-12 (Tuesday)36,463RXST holding increased by 936USD 1,657,608RXST holding decreased by -48043USD 1,657,608936USD -48,043 USD 45.46 USD 48.01
2024-11-08 (Friday)35,527RXST holding increased by 585USD 1,705,651RXST holding decreased by -71150USD 1,705,651585USD -71,150 USD 48.01 USD 50.85
2024-11-07 (Thursday)34,942RXST holding increased by 1755USD 1,776,801RXST holding decreased by -39524USD 1,776,8011,755USD -39,524 USD 50.85 USD 54.73
2024-11-06 (Wednesday)33,187RXST holding increased by 234USD 1,816,325RXST holding increased by 111666USD 1,816,325234USD 111,666 USD 54.73 USD 51.73
2024-11-05 (Tuesday)32,953USD 1,704,659RXST holding increased by 15818USD 1,704,6590USD 15,818 USD 51.73 USD 51.25
2024-11-04 (Monday)32,953USD 1,688,841RXST holding increased by 4943USD 1,688,8410USD 4,943 USD 51.25 USD 51.1
2024-11-01 (Friday)32,953USD 1,683,898RXST holding increased by 14499USD 1,683,8980USD 14,499 USD 51.1 USD 50.66
2024-10-31 (Thursday)32,953RXST holding increased by 117USD 1,669,399RXST holding decreased by -12133USD 1,669,399117USD -12,133 USD 50.66 USD 51.21
2024-10-30 (Wednesday)32,836USD 1,681,532RXST holding decreased by -31194USD 1,681,5320USD -31,194 USD 51.21 USD 52.16
2024-10-29 (Tuesday)32,836USD 1,712,726RXST holding increased by 62717USD 1,712,7260USD 62,717 USD 52.16 USD 50.25
2024-10-28 (Monday)32,836USD 1,650,009RXST holding decreased by -4269USD 1,650,0090USD -4,269 USD 50.25 USD 50.38
2024-10-25 (Friday)32,836USD 1,654,278RXST holding increased by 26597USD 1,654,2780USD 26,597 USD 50.38 USD 49.57
2024-10-24 (Thursday)32,836USD 1,627,681RXST holding increased by 34807USD 1,627,6810USD 34,807 USD 49.57 USD 48.51
2024-10-23 (Wednesday)32,836USD 1,592,874RXST holding decreased by -58448USD 1,592,8740USD -58,448 USD 48.51 USD 50.29
2024-10-22 (Tuesday)32,836USD 1,651,322RXST holding decreased by -7553USD 1,651,3220USD -7,553 USD 50.29 USD 50.52
2024-10-21 (Monday)32,836USD 1,658,875RXST holding increased by 1642USD 1,658,8750USD 1,642 USD 50.52 USD 50.47
2024-10-18 (Friday)32,836USD 1,657,233USD 1,657,233
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 IE00B3VWM098

Show aggregate share trades of RXST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-193 13.180* 27.44 Profit of 5,295 on sale
2025-06-20SELL-386 13.610* 27.73 Profit of 10,704 on sale
2025-05-30BUY17,224 15.290* 29.29
2025-05-23BUY133 15.680* 29.84
2025-05-19SELL-133 16.320* 30.31 Profit of 4,032 on sale
2025-05-15SELL-399 13.310* 30.60 Profit of 12,211 on sale
2025-05-12SELL-133 13.750* 31.07 Profit of 4,132 on sale
2025-05-09SELL-133 13.060* 31.23 Profit of 4,154 on sale
2025-04-30SELL-133 14.720* 32.36 Profit of 4,304 on sale
2025-04-24SELL-266 14.725* 33.07 Profit of 8,796 on sale
2025-04-17SELL-133 14.430* 34.06 Profit of 4,530 on sale
2025-04-15SELL-399 14.620* 34.49 Profit of 13,760 on sale
2025-04-14SELL-399 14.420* 34.71 Profit of 13,848 on sale
2025-04-09SELL-532 15.510* 35.39 Profit of 18,829 on sale
2025-04-07SELL-931 16.610* 35.85 Profit of 33,375 on sale
2025-04-04SELL-1,330 16.260* 36.08 Profit of 47,985 on sale
2025-03-31BUY133 25.250* 36.47
2025-03-19SELL-266 24.850* 37.68 Profit of 10,023 on sale
2025-03-14SELL-798 25.840* 38.17 Profit of 30,462 on sale
2025-03-13SELL-266 25.220* 38.36 Profit of 10,203 on sale
2025-03-12SELL-4,522 26.070* 38.54 Profit of 174,259 on sale
2025-03-07SELL-266 25.100* 39.15 Profit of 10,413 on sale
2025-03-06SELL-399 25.560* 39.36 Profit of 15,703 on sale
2025-03-03SELL-133 26.930* 39.96 Profit of 5,315 on sale
2025-02-28BUY5,214 28.360* 40.15
2025-02-26SELL-118 28.970* 40.55 Profit of 4,784 on sale
2025-02-25SELL-354 29.210* 40.74 Profit of 14,422 on sale
2025-02-18BUY590 30.800* 41.74
2025-02-13BUY118 31.870* 42.41
2025-02-12BUY118 31.900* 42.63
2025-02-11BUY354 32.190* 42.85
2025-02-06BUY1,062 33.570* 43.51
2025-01-27BUY118 32.500* 45.77
2024-12-30BUY590 33.810* 47.28
2024-12-06BUY472 43.150* 47.94
2024-12-05BUY118 42.280* 48.13
2024-12-04BUY590 43.160* 48.31
2024-11-29BUY590 46.880* 48.66
2024-11-27BUY472 46.400* 48.85
2024-11-26BUY118 46.060* 48.98
2024-11-21BUY590 45.050* 49.54
2024-11-20BUY354 44.810* 49.80
2024-11-18BUY1,404 44.660* 50.42
2024-11-12BUY936 45.460* 50.75
2024-11-08BUY585 48.010* 50.94
2024-11-07BUY1,755 50.850* 50.95
2024-11-06BUY234 54.730* 50.64
2024-10-31BUY117 50.660* 50.36
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
2025-06-27138,30819357,49738.7%
2025-06-2679,85527159,17350.2%
2025-06-2563,0920115,09954.8%
2025-06-2484,63210154,36854.8%
2025-06-23125,71290188,51966.7%
2025-06-20111,8320167,12766.9%
2025-06-1899,4150193,14151.5%
2025-06-17173,4690261,54466.3%
2025-06-1642,6650111,55038.2%
2025-06-1365,2170155,50741.9%
2025-06-1270,2410176,21439.9%
2025-06-1192,1950188,44848.9%
2025-06-1080,00516162,33849.3%
2025-06-0995,4730166,56157.3%
2025-06-0667,2471,436173,64438.7%
2025-06-0582,314101206,68739.8%
2025-06-0490,1210201,69044.7%
2025-06-03217,947243478,25745.6%
2025-06-02142,6930224,62463.5%
2025-05-30296,1810620,75647.7%
2025-05-29157,5240259,75260.6%
2025-05-28150,6520228,26566.0%
2025-05-27135,9380222,38661.1%
2025-05-23111,1570180,29461.7%
2025-05-22120,7140177,14768.1%
2025-05-21226,5952,738361,77062.6%
2025-05-20206,558573331,89362.2%
2025-05-19430,1693,584867,56049.6%
2025-05-16132,042100257,62651.3%
2025-05-15318,87312551,93357.8%
2025-05-14186,698105414,65245.0%
2025-05-13116,02915281,67241.2%
2025-05-12219,9260983,53022.4%
2025-05-09143,4636,106311,04846.1%
2025-05-08192,7534,995433,48944.5%
2025-05-07409,720752632,39864.8%
2025-05-06221,8320359,37561.7%
2025-05-05190,4850314,81560.5%
2025-05-0297,400635583,37616.7%
2025-05-01120,5640518,94523.2%
2025-04-30128,2570439,03329.2%
2025-04-29621,062101,025,75560.5%
2025-04-2886,2490234,26736.8%
2025-04-2581,6740380,40321.5%
2025-04-24113,266537453,55525.0%

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.