Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RUSHA
Stock Name | Rush Enterprises A Inc |
Ticker | RUSHA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7818462092 |
LEI | 529900V3XHTN7A6DFT17 |
Show aggregate RUSHA holdings
News associated with RUSHA
- 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
- Voya Investment Management LLC Trims Stock Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Voya Investment Management LLC decreased its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 11.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 19,836 shares of the company’s stock after selling 2,452 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-07 09:32:51
- Rush Enterprises (NASDAQ:RUSHA) Hits New 12-Month High on Strong Earnings
- Rush Enterprises, Inc. (NASDAQ:RUSHA – Get Free Report) shares reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $51.50 and last traded at $50.99, with a volume of 658960 shares. The stock had previously closed at $50.89. The company reported $0.73 earnings per share […] - 2025-05-02 05:30:45
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Purchased by Mariner LLC
- Mariner LLC grew its position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 11.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,900 shares of the company’s stock after purchasing an additional 1,656 shares during the period. Mariner LLC’s holdings […] - 2025-04-29 07:57:02
- DGRO's Holdings Imply 16% 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. - 2025-04-28 11:47:00
- Summit Investment Advisors Inc. Has $349,000 Stock Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Summit Investment Advisors Inc. lifted its position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The fund owned 6,365 shares of the company’s stock after buying an additional 202 shares during the period. Summit Investment Advisors Inc.’s holdings in Rush Enterprises were worth $349,000 at the […] - 2025-04-21 08:28:49
- Invesco Ltd. Lowers Stake in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Invesco Ltd. lowered its holdings in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 6.0% during the 4th quarter, HoldingsChannel reports. The fund owned 595,524 shares of the company’s stock after selling 37,900 shares during the period. Invesco Ltd.’s holdings in Rush Enterprises were worth $32,629,000 as of its most recent SEC filing. […] - 2025-04-18 08:18:51
- Trexquant Investment LP Buys New Stake in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Trexquant Investment LP purchased a new position in shares of Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 4,006 shares of the company’s stock, valued at approximately $219,000. Several other hedge funds and other institutional investors also […] - 2025-04-15 08:42:50
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lessened its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 6.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 98,447 shares of the company’s stock after selling 6,531 shares during the period. Russell Investments Group Ltd. owned about 0.12% of Rush […] - 2025-04-15 07:54:51
- Vanguard Group Inc. Sells 84,247 Shares of Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Vanguard Group Inc. cut its position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 1.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,944,116 shares of the company’s stock after selling 84,247 shares during the quarter. Vanguard Group Inc. owned about 0.09% of Rush Enterprises worth $380,468,000 at the end of the most […] - 2025-04-03 07:30:47
- KLP Kapitalforvaltning AS Acquires New Holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- KLP Kapitalforvaltning AS bought a new position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 12,500 shares of the company’s stock, valued at approximately $685,000. Several other hedge funds also recently modified their holdings […] - 2025-04-02 08:44:49
- Teacher Retirement System of Texas Has $283,000 Holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Teacher Retirement System of Texas grew its holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 18.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,169 shares of the company’s stock after purchasing an additional 789 shares during the quarter. Teacher Retirement System […] - 2025-04-02 07:42:49
- Prudential Financial Inc. Has $4.89 Million Stock Holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Prudential Financial Inc. raised its holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 80,685 shares of the company’s stock after acquiring an additional 10,081 shares during the period. Prudential Financial Inc.’s holdings in Rush Enterprises were worth $4,894,000 as of its most […] - 2025-04-01 08:32:49
- Rush Enterprises, Inc. (NASDAQ:RUSHA) Shares Acquired by Sei Investments Co.
- Sei Investments Co. boosted its holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 117,278 shares of the company’s stock after acquiring an additional 2,136 shares during the period. Sei Investments […] - 2025-04-01 07:42:45
- We Did The Math VIS Can Go To $297
- 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. - 2025-03-25 12:03:21
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,620 Shares of Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 9.1% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,509 shares of the company’s stock after acquiring an additional 1,620 shares during the quarter. Zurcher Kantonalbank Zurich […] - 2025-03-20 08:16:48
- Atria Investments Inc Increases Position in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Atria Investments Inc raised its position in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 23.1% during the fourth quarter, HoldingsChannel reports. The firm owned 20,574 shares of the company’s stock after buying an additional 3,856 shares during the quarter. Atria Investments Inc’s holdings in Rush Enterprises were worth $1,127,000 as of its most recent […] - 2025-03-12 08:16:51
- Handelsbanken Fonder AB Trims Stake in Rush Enterprises, Inc. (NASDAQ:RUSHA)
- Handelsbanken Fonder AB cut its stake in Rush Enterprises, Inc. (NASDAQ:RUSHA – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,139 shares of the company’s stock after selling 1,300 shares during the period. Handelsbanken Fonder […] - 2025-02-28 09:28:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) RUSHA holdings
Date | Number of RUSHA Shares Held | Base Market Value of RUSHA Shares | Local Market Value of RUSHA Shares | Change in RUSHA Shares Held | Change in RUSHA Base Value | Current Price per RUSHA Share Held | Previous Price per RUSHA Share Held |
---|
2025-05-08 (Thursday) | 46,139 | USD 2,249,276 | USD 2,249,276 | | | | |
2025-05-07 (Wednesday) | 46,139 | USD 2,204,983 | USD 2,204,983 | | | | |
2025-05-06 (Tuesday) | 45,833 | USD 2,201,817 | USD 2,201,817 | 0 | USD -17,875 | USD 48.04 | USD 48.43 |
2025-05-05 (Monday) | 45,833 | USD 2,219,692 | USD 2,219,692 | 0 | USD -97,166 | USD 48.43 | USD 50.55 |
2025-05-02 (Friday) | 45,833 | USD 2,316,858 | USD 2,316,858 | 0 | USD -6,875 | USD 50.55 | USD 50.7 |
2025-05-01 (Thursday) | 45,833 | USD 2,323,733 | USD 2,323,733 | 0 | USD -13,292 | USD 50.7 | USD 50.99 |
2025-04-30 (Wednesday) | 45,833 | USD 2,337,025 | USD 2,337,025 | 0 | USD 4,584 | USD 50.99 | USD 50.89 |
2025-04-29 (Tuesday) | 45,833 | USD 2,332,441 | USD 2,332,441 | 0 | USD 13,291 | USD 50.89 | USD 50.6 |
2025-04-28 (Monday) | 45,833 | USD 2,319,150 | USD 2,319,150 | 102 | USD -35,082 | USD 50.6 | USD 51.48 |
2025-04-25 (Friday) | 45,731 | USD 2,354,232 | USD 2,354,232 | 0 | USD -35,670 | USD 51.48 | USD 52.26 |
2025-04-24 (Thursday) | 45,731 | USD 2,389,902 | USD 2,389,902 | 0 | USD 57,621 | USD 52.26 | USD 51 |
2025-04-23 (Wednesday) | 45,731 | USD 2,332,281 | USD 2,332,281 | 0 | USD -19,207 | USD 51 | USD 51.42 |
2025-04-22 (Tuesday) | 45,731 | USD 2,351,488 | USD 2,351,488 | 0 | USD 75,456 | USD 51.42 | USD 49.77 |
2025-04-21 (Monday) | 45,731 | USD 2,276,032 | USD 2,276,032 | 0 | USD -91,462 | USD 49.77 | USD 51.77 |
2025-04-18 (Friday) | 45,731 | USD 2,367,494 | USD 2,367,494 | 0 | USD 0 | USD 51.77 | USD 51.77 |
2025-04-17 (Thursday) | 45,731 | USD 2,367,494 | USD 2,367,494 | 0 | USD 17,378 | USD 51.77 | USD 51.39 |
2025-04-16 (Wednesday) | 45,731 | USD 2,350,116 | USD 2,350,116 | 1,326 | USD 9,084 | USD 51.39 | USD 52.72 |
2025-04-15 (Tuesday) | 44,405 | USD 2,341,032 | USD 2,341,032 | 0 | USD 10,658 | USD 52.72 | USD 52.48 |
2025-04-14 (Monday) | 44,405 | USD 2,330,374 | USD 2,330,374 | 204 | USD -5,207 | USD 52.48 | USD 52.84 |
2025-04-11 (Friday) | 44,201 | USD 2,335,581 | USD 2,335,581 | 0 | USD 37,129 | USD 52.84 | USD 52 |
2025-04-10 (Thursday) | 44,201 | USD 2,298,452 | USD 2,298,452 | 0 | USD -53,925 | USD 52 | USD 53.22 |
2025-04-09 (Wednesday) | 44,201 | USD 2,352,377 | USD 2,352,377 | 0 | USD 172,826 | USD 53.22 | USD 49.31 |
2025-04-08 (Tuesday) | 44,201 | USD 2,179,551 | USD 2,179,551 | -204 | USD -40,699 | USD 49.31 | USD 50 |
2025-04-07 (Monday) | 44,405 | USD 2,220,250 | USD 2,220,250 | 0 | USD -15,986 | USD 50 | USD 50.36 |
2025-04-04 (Friday) | 44,405 | USD 2,236,236 | USD 2,236,236 | -204 | USD -263,206 | USD 50.36 | USD 56.03 |
2025-04-02 (Wednesday) | 44,609 | USD 2,499,442 | USD 2,499,442 | 0 | USD 26,319 | USD 56.03 | USD 55.44 |
2025-04-01 (Tuesday) | 44,609 | USD 2,473,123 | USD 2,473,123 | 0 | USD 90,556 | USD 55.44 | USD 53.41 |
2025-03-31 (Monday) | 44,609 | USD 2,382,567 | USD 2,382,567 | 0 | USD -7,137 | USD 53.41 | USD 53.57 |
2025-03-28 (Friday) | 44,609 | USD 2,389,704 | USD 2,389,704 | 1,020 | USD -17,716 | USD 53.57 | USD 55.23 |
2025-03-27 (Thursday) | 43,589 | USD 2,407,420 | USD 2,407,420 | 0 | USD -16,564 | USD 55.23 | USD 55.61 |
2025-03-26 (Wednesday) | 43,589 | USD 2,423,984 | USD 2,423,984 | 0 | USD -3,052 | USD 55.61 | USD 55.68 |
2025-03-25 (Tuesday) | 43,589 | USD 2,427,036 | USD 2,427,036 | 0 | USD -3,487 | USD 55.68 | USD 55.76 |
2025-03-24 (Monday) | 43,589 | USD 2,430,523 | USD 2,430,523 | 0 | USD 101,563 | USD 55.76 | USD 53.43 |
2025-03-21 (Friday) | 43,589 | USD 2,328,960 | USD 2,328,960 | 0 | USD -25,718 | USD 53.43 | USD 54.02 |
2025-03-20 (Thursday) | 43,589 | USD 2,354,678 | USD 2,354,678 | 0 | USD -22,666 | USD 54.02 | USD 54.54 |
2025-03-19 (Wednesday) | 43,589 | USD 2,377,344 | USD 2,377,344 | 0 | USD 71,486 | USD 54.54 | USD 52.9 |
2025-03-18 (Tuesday) | 43,589 | USD 2,305,858 | USD 2,305,858 | 0 | USD -45,769 | USD 52.9 | USD 53.95 |
2025-03-17 (Monday) | 43,589 | USD 2,351,627 | USD 2,351,627 | 0 | USD 15,257 | USD 53.95 | USD 53.6 |
2025-03-14 (Friday) | 43,589 | USD 2,336,370 | USD 2,336,370 | 0 | USD 69,306 | USD 53.6 | USD 52.01 |
2025-03-13 (Thursday) | 43,589 | USD 2,267,064 | USD 2,267,064 | 0 | USD -87,614 | USD 52.01 | USD 54.02 |
2025-03-12 (Wednesday) | 43,589 | USD 2,354,678 | USD 2,354,678 | -204 | USD -36,858 | USD 54.02 | USD 54.61 |
2025-03-11 (Tuesday) | 43,793 | USD 2,391,536 | USD 2,391,536 | 0 | USD 6,131 | USD 54.61 | USD 54.47 |
2025-03-10 (Monday) | 43,793 | USD 2,385,405 | USD 2,385,405 | 0 | USD -40,727 | USD 54.47 | USD 55.4 |
2025-03-07 (Friday) | 43,793 | USD 2,426,132 | USD 2,426,132 | 0 | USD -42,041 | USD 55.4 | USD 56.36 |
2025-03-05 (Wednesday) | 43,793 | USD 2,468,173 | USD 2,468,173 | 0 | USD 59,558 | USD 56.36 | USD 55 |
2025-03-04 (Tuesday) | 43,793 | USD 2,408,615 | USD 2,408,615 | -204 | USD -99,214 | USD 55 | USD 57 |
2025-03-03 (Monday) | 43,997 | USD 2,507,829 | USD 2,507,829 | 0 | USD -58,076 | USD 57 | USD 58.32 |
2025-02-28 (Friday) | 43,997 | USD 2,565,905 | USD 2,565,905 | 0 | USD 14,079 | USD 58.32 | USD 58 |
2025-02-27 (Thursday) | 43,997 | USD 2,551,826 | USD 2,551,826 | 0 | USD 7,919 | USD 58 | USD 57.82 |
2025-02-26 (Wednesday) | 43,997 | USD 2,543,907 | USD 2,543,907 | -408 | USD 17,707 | USD 57.82 | USD 56.89 |
2025-02-25 (Tuesday) | 44,405 | USD 2,526,200 | USD 2,526,200 | 0 | USD 74,600 | USD 56.89 | USD 55.21 |
2025-02-24 (Monday) | 44,405 | USD 2,451,600 | USD 2,451,600 | 0 | USD -22,647 | USD 55.21 | USD 55.72 |
2025-02-21 (Friday) | 44,405 | USD 2,474,247 | USD 2,474,247 | 0 | USD -114,565 | USD 55.72 | USD 58.3 |
2025-02-20 (Thursday) | 44,405 | USD 2,588,812 | USD 2,588,812 | 0 | USD -163,854 | USD 58.3 | USD 61.99 |
2025-02-19 (Wednesday) | 44,405 | USD 2,752,666 | USD 2,752,666 | 0 | USD 36,412 | USD 61.99 | USD 61.17 |
2025-02-18 (Tuesday) | 44,405 | USD 2,716,254 | USD 2,716,254 | 0 | USD 31,084 | USD 61.17 | USD 60.47 |
2025-02-17 (Monday) | 44,405 | USD 2,685,170 | USD 2,685,170 | 0 | USD 0 | USD 60.47 | USD 60.47 |
2025-02-14 (Friday) | 44,405 | USD 2,685,170 | USD 2,685,170 | 0 | USD 43,517 | USD 60.47 | USD 59.49 |
2025-02-13 (Thursday) | 44,405 | USD 2,641,653 | USD 2,641,653 | 102 | USD 32,206 | USD 59.49 | USD 58.9 |
2025-02-12 (Wednesday) | 44,303 | USD 2,609,447 | USD 2,609,447 | 408 | USD -9,329 | USD 58.9 | USD 59.66 |
2025-02-11 (Tuesday) | 43,895 | USD 2,618,776 | USD 2,618,776 | 0 | USD -439 | USD 59.66 | USD 59.67 |
2025-02-10 (Monday) | 43,895 | USD 2,619,215 | USD 2,619,215 | 0 | USD -82,522 | USD 59.67 | USD 61.55 |
2025-02-07 (Friday) | 43,895 | USD 2,701,737 | USD 2,701,737 | 0 | USD 39,944 | USD 61.55 | USD 60.64 |
2025-02-06 (Thursday) | 43,895 | USD 2,661,793 | USD 2,661,793 | 0 | USD -17,997 | USD 60.64 | USD 61.05 |
2025-02-05 (Wednesday) | 43,895 | USD 2,679,790 | USD 2,679,790 | 0 | USD 43,456 | USD 61.05 | USD 60.06 |
2025-02-04 (Tuesday) | 43,895 | USD 2,636,334 | USD 2,636,334 | 0 | USD 32,044 | USD 60.06 | USD 59.33 |
2025-02-03 (Monday) | 43,895 | USD 2,604,290 | USD 2,604,290 | 0 | USD -62,331 | USD 59.33 | USD 60.75 |
2025-01-31 (Friday) | 43,895 | USD 2,666,621 | USD 2,666,621 | 0 | USD -39,506 | USD 60.75 | USD 61.65 |
2025-01-30 (Thursday) | 43,895 | USD 2,706,127 | USD 2,706,127 | 0 | USD 75,500 | USD 61.65 | USD 59.93 |
2025-01-29 (Wednesday) | 43,895 | USD 2,630,627 | USD 2,630,627 | 0 | USD 7,901 | USD 59.93 | USD 59.75 |
2025-01-28 (Tuesday) | 43,895 | USD 2,622,726 | USD 2,622,726 | 0 | USD -27,215 | USD 59.75 | USD 60.37 |
2025-01-27 (Monday) | 43,895 | USD 2,649,941 | USD 2,649,941 | 102 | USD -27,563 | USD 60.37 | USD 61.14 |
2025-01-24 (Friday) | 43,793 | USD 2,677,504 | USD 2,677,504 | 0 | USD 24,962 | USD 61.14 | USD 60.57 |
2025-01-23 (Thursday) | 43,793 | USD 2,652,542 | USD 2,652,542 | 102 | USD 11,858 | USD 60.57 | USD 60.44 |
2025-01-22 (Wednesday) | 43,691 | USD 2,640,684 | USD 2,640,684 | 0 | USD -12,234 | USD 60.44 | USD 60.72 |
2025-01-22 (Wednesday) | 43,691 | USD 2,640,684 | USD 2,640,684 | 0 | USD -12,234 | USD 60.44 | USD 60.72 |
2025-01-21 (Tuesday) | 43,691 | USD 2,652,918 | USD 2,652,918 | | | | |
2025-01-20 (Monday) | 43,691 | USD 2,627,140 | USD 2,627,140 | | | | |
2025-01-17 (Friday) | 43,691 | USD 2,627,140 | USD 2,627,140 | | | | |
2025-01-16 (Thursday) | 43,691 | USD 2,625,829 | USD 2,625,829 | | | | |
2025-01-15 (Wednesday) | 43,691 | USD 2,616,217 | USD 2,616,217 | | | | |
2025-01-14 (Tuesday) | 43,691 | USD 2,542,379 | USD 2,542,379 | | | | |
2025-01-13 (Monday) | 43,691 | USD 2,441,890 | USD 2,441,890 | | | | |
2025-01-10 (Friday) | 43,691 | USD 2,384,655 | USD 2,384,655 | | | | |
2025-01-09 (Thursday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-09 (Thursday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-09 (Thursday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-08 (Wednesday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-08 (Wednesday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-08 (Wednesday) | 43,691 | USD 2,421,792 | USD 2,421,792 | | | | |
2025-01-02 (Thursday) | 44,405 | USD 2,434,282 | USD 2,434,282 | | | | |
2024-12-30 (Monday) | 44,405 | USD 2,413,856 | USD 2,413,856 | | | | |
2024-12-18 (Wednesday) | 44,405 | USD 2,496,893 | USD 2,496,893 | | | | |
2024-12-10 (Tuesday) | 43,997 | USD 2,668,418 | USD 2,668,418 | 0 | USD -38,277 | USD 60.65 | USD 61.52 |
2024-12-09 (Monday) | 43,997 | USD 2,706,695 | USD 2,706,695 | 3,672 | USD 208,964 | USD 61.52 | USD 61.94 |
2024-12-06 (Friday) | 40,325 | USD 2,497,731 | USD 2,497,731 | 0 | USD 9,275 | USD 61.94 | USD 61.71 |
2024-12-05 (Thursday) | 40,325 | USD 2,488,456 | USD 2,488,456 | 0 | USD -18,549 | USD 61.71 | USD 62.17 |
2024-12-04 (Wednesday) | 40,325 | USD 2,507,005 | USD 2,507,005 | 204 | USD 48,390 | USD 62.17 | USD 61.28 |
2024-12-03 (Tuesday) | 40,121 | USD 2,458,615 | USD 2,458,615 | 306 | USD -10,313 | USD 61.28 | USD 62.01 |
2024-12-02 (Monday) | 39,815 | USD 2,468,928 | USD 2,468,928 | 0 | USD 2,389 | USD 62.01 | USD 61.95 |
2024-11-29 (Friday) | 39,815 | USD 2,466,539 | USD 2,466,539 | 0 | USD 17,916 | USD 61.95 | USD 61.5 |
2024-11-28 (Thursday) | 39,815 | USD 2,448,623 | USD 2,448,623 | 0 | USD 0 | USD 61.5 | USD 61.5 |
2024-11-27 (Wednesday) | 39,815 | USD 2,448,623 | USD 2,448,623 | 0 | USD -9,555 | USD 61.5 | USD 61.74 |
2024-11-26 (Tuesday) | 39,815 | USD 2,458,178 | USD 2,458,178 | 0 | USD -44,991 | USD 61.74 | USD 62.87 |
2024-11-25 (Monday) | 39,815 | USD 2,503,169 | USD 2,503,169 | 0 | USD 114,269 | USD 62.87 | USD 60 |
2024-11-22 (Friday) | 39,815 | USD 2,388,900 | USD 2,388,900 | 0 | USD 27,074 | USD 60 | USD 59.32 |
2024-11-21 (Thursday) | 39,815 | USD 2,361,826 | USD 2,361,826 | 0 | USD 41,806 | USD 59.32 | USD 58.27 |
2024-11-20 (Wednesday) | 39,815 | USD 2,320,020 | USD 2,320,020 | 0 | USD -26,676 | USD 58.27 | USD 58.94 |
2024-11-19 (Tuesday) | 39,815 | USD 2,346,696 | USD 2,346,696 | 612 | USD -25,870 | USD 58.94 | USD 60.52 |
2024-11-18 (Monday) | 39,203 | USD 2,372,566 | USD 2,372,566 | 204 | USD -83,591 | USD 60.52 | USD 62.98 |
2024-11-12 (Tuesday) | 38,999 | USD 2,456,157 | USD 2,456,157 | 408 | USD -4,019 | USD 62.98 | USD 63.75 |
2024-11-11 (Monday) | 38,591 | USD 2,460,176 | USD 2,460,176 | 102 | USD 37,293 | USD 63.75 | USD 62.95 |
2024-11-08 (Friday) | 38,489 | USD 2,422,883 | USD 2,422,883 | 0 | USD 770 | USD 62.95 | USD 62.93 |
2024-11-07 (Thursday) | 38,489 | USD 2,422,113 | USD 2,422,113 | 510 | USD -30,571 | USD 62.93 | USD 64.58 |
2024-11-06 (Wednesday) | 37,979 | USD 2,452,684 | USD 2,452,684 | 0 | USD 192,933 | USD 64.58 | USD 59.5 |
2024-11-05 (Tuesday) | 37,979 | USD 2,259,751 | USD 2,259,751 | 0 | USD 53,931 | USD 59.5 | USD 58.08 |
2024-11-04 (Monday) | 37,979 | USD 2,205,820 | USD 2,205,820 | 0 | USD 23,547 | USD 58.08 | USD 57.46 |
2024-11-01 (Friday) | 37,979 | USD 2,182,273 | USD 2,182,273 | 0 | USD 33,421 | USD 57.46 | USD 56.58 |
2024-10-31 (Thursday) | 37,979 | USD 2,148,852 | USD 2,148,852 | 0 | USD -66,843 | USD 56.58 | USD 58.34 |
2024-10-30 (Wednesday) | 37,979 | USD 2,215,695 | USD 2,215,695 | 0 | USD 131,787 | USD 58.34 | USD 54.87 |
2024-10-29 (Tuesday) | 37,979 | USD 2,083,908 | USD 2,083,908 | 0 | USD -16,710 | USD 54.87 | USD 55.31 |
2024-10-28 (Monday) | 37,979 | USD 2,100,618 | USD 2,100,618 | 0 | USD 68,362 | USD 55.31 | USD 53.51 |
2024-10-25 (Friday) | 37,979 | USD 2,032,256 | USD 2,032,256 | 0 | USD 15,951 | USD 53.51 | USD 53.09 |
2024-10-24 (Thursday) | 37,979 | USD 2,016,305 | USD 2,016,305 | 0 | USD 9,495 | USD 53.09 | USD 52.84 |
2024-10-23 (Wednesday) | 37,979 | USD 2,006,810 | USD 2,006,810 | 204 | USD 47,421 | USD 52.84 | USD 51.87 |
2024-10-22 (Tuesday) | 37,775 | USD 1,959,389 | USD 1,959,389 | 0 | USD 10,577 | USD 51.87 | USD 51.59 |
2024-10-21 (Monday) | 37,775 | USD 1,948,812 | USD 1,948,812 | 0 | USD -20,399 | USD 51.59 | USD 52.13 |
2024-10-18 (Friday) | 37,775 | USD 1,969,211 | USD 1,969,211 | | | | |
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 holdingsShare Trades of RUSHA by Blackrock for IE00BF4RFH31
Show aggregate share trades of RUSHADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 102 | | | 50.600* | | 57.17 |
2025-04-16 | BUY | 1,326 | | | 51.390* | | 57.66 |
2025-04-14 | BUY | 204 | | | 52.480* | | 57.78 |
2025-04-08 | SELL | -204 | | | 49.310* | | 58.05 Profit of 11,842 on sale |
2025-04-04 | SELL | -204 | | | 50.360* | | 58.23 Profit of 11,880 on sale |
2025-03-28 | BUY | 1,020 | | | 53.570* | | 58.41 |
2025-03-12 | SELL | -204 | | | 54.020* | | 59.14 Profit of 12,065 on sale |
2025-03-04 | SELL | -204 | | | 55.000* | | 59.45 Profit of 12,128 on sale |
2025-02-26 | SELL | -408 | | | 57.820* | | 59.56 Profit of 24,301 on sale |
2025-02-13 | BUY | 102 | | | 59.490* | | 59.69 |
2025-02-12 | BUY | 408 | | | 58.900* | | 59.70 |
2025-01-27 | BUY | 102 | | | 60.370* | | 59.49 |
2025-01-23 | BUY | 102 | | | 60.570* | | 59.42 |
2024-12-09 | BUY | 3,672 | | | 61.520* | | 59.25 |
2024-12-04 | BUY | 204 | | | 62.170* | | 58.97 |
2024-12-03 | BUY | 306 | | | 61.280* | | 58.89 |
2024-11-19 | BUY | 612 | | | 58.940* | | 57.82 |
2024-11-18 | BUY | 204 | | | 60.520* | | 57.66 |
2024-11-12 | BUY | 408 | | | 62.980* | | 57.33 |
2024-11-11 | BUY | 102 | | | 63.750* | | 56.90 |
2024-11-07 | BUY | 510 | | | 62.930* | | 55.97 |
2024-10-23 | BUY | 204 | | | 52.840* | | 51.73 |
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 RUSHA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 78,195 | 0 | 121,840 | 64.2% |
2025-05-08 | 66,243 | 0 | 120,895 | 54.8% |
2025-05-07 | 55,181 | 0 | 111,407 | 49.5% |
2025-05-06 | 92,632 | 0 | 171,305 | 54.1% |
2025-05-05 | 96,096 | 0 | 191,127 | 50.3% |
2025-05-02 | 69,539 | 0 | 192,601 | 36.1% |
2025-05-01 | 85,827 | 0 | 359,571 | 23.9% |
2025-04-30 | 79,985 | 0 | 268,323 | 29.8% |
2025-04-29 | 70,282 | 0 | 289,498 | 24.3% |
2025-04-28 | 126,508 | 0 | 363,226 | 34.8% |
2025-04-25 | 106,304 | 0 | 145,727 | 72.9% |
2025-04-24 | 53,645 | 0 | 113,255 | 47.4% |
2025-04-23 | 49,108 | 2 | 89,143 | 55.1% |
2025-04-22 | 91,622 | 0 | 263,386 | 34.8% |
2025-04-21 | 137,921 | 0 | 371,999 | 37.1% |
2025-04-17 | 48,880 | 0 | 163,063 | 30.0% |
2025-04-16 | 162,774 | 0 | 392,500 | 41.5% |
2025-04-15 | 84,623 | 0 | 131,710 | 64.2% |
2025-04-14 | 48,717 | 0 | 112,485 | 43.3% |
2025-04-11 | 77,030 | 0 | 144,493 | 53.3% |
2025-04-10 | 106,191 | 74 | 264,346 | 40.2% |
2025-04-09 | 104,015 | 1,039 | 336,608 | 30.9% |
2025-04-08 | 65,468 | 0 | 171,127 | 38.3% |
2025-04-07 | 153,315 | 40 | 212,255 | 72.2% |
2025-04-04 | 223,721 | 0 | 274,849 | 81.4% |
2025-04-03 | 135,629 | 0 | 245,949 | 55.1% |
2025-04-02 | 76,393 | 33 | 161,543 | 47.3% |
2025-04-01 | 168,660 | 0 | 234,377 | 72.0% |
2025-03-31 | 80,010 | 0 | 134,723 | 59.4% |
2025-03-28 | 58,088 | 0 | 98,180 | 59.2% |
2025-03-27 | 67,732 | 0 | 303,024 | 22.4% |
2025-03-26 | 77,086 | 0 | 112,068 | 68.8% |
2025-03-25 | 40,251 | 0 | 78,621 | 51.2% |
2025-03-24 | 66,795 | 0 | 207,041 | 32.3% |
2025-03-21 | 66,369 | 0 | 124,595 | 53.3% |
2025-03-20 | 55,310 | 0 | 120,315 | 46.0% |
2025-03-19 | 90,119 | 0 | 163,387 | 55.2% |
2025-03-18 | 98,719 | 0 | 156,271 | 63.2% |
2025-03-17 | 94,705 | 100 | 133,642 | 70.9% |
2025-03-14 | 58,189 | 104 | 123,797 | 47.0% |
2025-03-13 | 129,385 | 7 | 175,268 | 73.8% |
2025-03-12 | 53,564 | 0 | 88,113 | 60.8% |
2025-03-11 | 44,609 | 285 | 90,355 | 49.4% |
2025-03-10 | 66,124 | 9 | 105,322 | 62.8% |
2025-03-07 | 31,298 | 0 | 58,846 | 53.2% |
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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