Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for RS

Stock NameReliance Steel & Aluminum Co
TickerRS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7595091023
LEI549300E287ZOFT3C5Z56

Show aggregate RS holdings

News associated with RS

Reliance, Inc. (NYSE:RS) Shares Bought by M&T Bank Corp
M&T Bank Corp grew its stake in Reliance, Inc. (NYSE:RS – Free Report) by 69.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,098 shares of the industrial products company’s stock after purchasing an additional 2,090 shares during the period. […] - 2025-03-11 08:22:58
Reliance, Inc. (NYSE:RS) Shares Sold by Fisher Asset Management LLC
Fisher Asset Management LLC cut its holdings in Reliance, Inc. (NYSE:RS – Free Report) by 53.2% during the fourth quarter, HoldingsChannel reports. The fund owned 3,051 shares of the industrial products company’s stock after selling 3,467 shares during the period. Fisher Asset Management LLC’s holdings in Reliance were worth $822,000 at the end of the […] - 2025-03-07 09:01:08
Sigma Planning Corp Reduces Stake in Reliance, Inc. (NYSE:RS)
Sigma Planning Corp lowered its position in Reliance, Inc. (NYSE:RS – Free Report) by 17.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,981 shares of the industrial products company’s stock after selling 408 shares during the quarter. Sigma Planning Corp’s holdings in Reliance were worth $533,000 as of its most recent filing with […] - 2025-02-27 10:27:12
Reliance (NYSE:RS) Stock Price Expected to Rise, KeyCorp Analyst Says
Reliance (NYSE:RS – Get Free Report) had its price target raised by stock analysts at KeyCorp from $321.00 to $327.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s price objective would suggest a potential upside of 10.39% from the company’s previous close. […] - 2025-02-26 07:08:50
Implied JQUA Analyst Target Price: $66
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. - 2025-02-18 11:39:56
Reliance, Inc. (NYSE:RS) Shares Sold by Caprock Group LLC
Caprock Group LLC decreased its stake in shares of Reliance, Inc. (NYSE:RS – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,600 shares of the industrial products company’s stock after selling 70 shares during the quarter. Caprock Group LLC’s […] - 2025-02-04 08:59:09

iShares MSCI World Islamic UCITS RS holdings

DateNumber of RS Shares HeldBase Market Value of RS SharesLocal Market Value of RS SharesChange in RS Shares HeldChange in RS Base ValueCurrent Price per RS Share HeldPrevious Price per RS Share Held
2025-03-11 (Tuesday)2,122USD 597,576RS holding decreased by -2059USD 597,5760USD -2,059 USD 281.61 USD 282.58
2025-03-10 (Monday)2,122RS holding increased by 32USD 599,635RS holding decreased by -4229USD 599,63532USD -4,229 USD 282.58 USD 288.93
2025-03-07 (Friday)2,090USD 603,864RS holding increased by 11704USD 603,8640USD 11,704 USD 288.93 USD 283.33
2025-03-05 (Wednesday)2,090USD 592,160RS holding increased by 4389USD 592,1600USD 4,389 USD 283.33 USD 281.23
2025-03-04 (Tuesday)2,090USD 587,771RS holding decreased by -16281USD 587,7710USD -16,281 USD 281.23 USD 289.02
2025-03-03 (Monday)2,090USD 604,052RS holding decreased by -17012USD 604,0520USD -17,012 USD 289.02 USD 297.16
2025-02-28 (Friday)2,090USD 621,064RS holding increased by 4514USD 621,0640USD 4,514 USD 297.16 USD 295
2025-02-27 (Thursday)2,090USD 616,550RS holding increased by 1484USD 616,5500USD 1,484 USD 295 USD 294.29
2025-02-26 (Wednesday)2,090USD 615,066RS holding decreased by -3658USD 615,0660USD -3,658 USD 294.29 USD 296.04
2025-02-25 (Tuesday)2,090USD 618,724RS holding decreased by -6625USD 618,7240USD -6,625 USD 296.04 USD 299.21
2025-02-24 (Monday)2,090USD 625,349RS holding decreased by -3866USD 625,3490USD -3,866 USD 299.21 USD 301.06
2025-02-21 (Friday)2,090USD 629,215RS holding decreased by -3344USD 629,2150USD -3,344 USD 301.06 USD 302.66
2025-02-20 (Thursday)2,090USD 632,559RS holding increased by 18893USD 632,5590USD 18,893 USD 302.66 USD 293.62
2025-02-19 (Wednesday)2,090USD 613,666RS holding decreased by -12038USD 613,6660USD -12,038 USD 293.62 USD 299.38
2025-02-18 (Tuesday)2,090USD 625,704RS holding increased by 3532USD 625,7040USD 3,532 USD 299.38 USD 297.69
2025-02-17 (Monday)2,090USD 622,172USD 622,1720USD 0 USD 297.69 USD 297.69
2025-02-14 (Friday)2,090USD 622,172RS holding increased by 13439USD 622,1720USD 13,439 USD 297.69 USD 291.26
2025-02-13 (Thursday)2,090USD 608,733RS holding increased by 8485USD 608,7330USD 8,485 USD 291.26 USD 287.2
2025-02-12 (Wednesday)2,090USD 600,248RS holding decreased by -6772USD 600,2480USD -6,772 USD 287.2 USD 290.44
2025-02-11 (Tuesday)2,090USD 607,020RS holding decreased by -1525USD 607,0200USD -1,525 USD 290.44 USD 291.17
2025-02-10 (Monday)2,090USD 608,545RS holding increased by 16991USD 608,5450USD 16,991 USD 291.17 USD 283.04
2025-02-07 (Friday)2,090USD 591,554RS holding decreased by -4305USD 591,5540USD -4,305 USD 283.04 USD 285.1
2025-02-06 (Thursday)2,090USD 595,859RS holding decreased by -3031USD 595,8590USD -3,031 USD 285.1 USD 286.55
2025-02-05 (Wednesday)2,090USD 598,890RS holding increased by 10116USD 598,8900USD 10,116 USD 286.55 USD 281.71
2025-02-04 (Tuesday)2,090USD 588,774RS holding decreased by -8673USD 588,7740USD -8,673 USD 281.71 USD 285.86
2025-02-03 (Monday)2,090USD 597,447RS holding decreased by -7608USD 597,4470USD -7,608 USD 285.86 USD 289.5
2025-01-31 (Friday)2,090USD 605,055RS holding decreased by -14714USD 605,0550USD -14,714 USD 289.5 USD 296.54
2025-01-30 (Thursday)2,090USD 619,769RS holding increased by 8298USD 619,7690USD 8,298 USD 296.54 USD 292.57
2025-01-29 (Wednesday)2,090USD 611,471RS holding decreased by -230USD 611,4710USD -230 USD 292.57 USD 292.68
2025-01-28 (Tuesday)2,090USD 611,701RS holding increased by 9321USD 611,7010USD 9,321 USD 292.68 USD 288.22
2025-01-27 (Monday)2,090USD 602,380RS holding decreased by -5225USD 602,3800USD -5,225 USD 288.22 USD 290.72
2025-01-24 (Friday)2,090USD 607,605RS holding increased by 6061USD 607,6050USD 6,061 USD 290.72 USD 287.82
2025-01-23 (Thursday)2,090USD 601,544RS holding increased by 585USD 601,5440USD 585 USD 287.82 USD 287.54
2025-01-22 (Wednesday)2,090USD 600,959USD 600,959
2025-01-21 (Tuesday)2,090USD 607,082USD 607,082
2025-01-20 (Monday)2,090USD 602,045USD 602,045
2025-01-17 (Friday)2,090USD 602,045USD 602,045
2025-01-16 (Thursday)2,090USD 594,145USD 594,145
2025-01-15 (Wednesday)2,090USD 589,359USD 589,359
2025-01-14 (Tuesday)2,090USD 580,518USD 580,518
2025-01-13 (Monday)2,090USD 574,332USD 574,332
2025-01-10 (Friday)2,090USD 558,114USD 558,114
2025-01-09 (Thursday)2,090USD 559,096USD 559,096
2025-01-09 (Thursday)2,090USD 559,096USD 559,096
2025-01-09 (Thursday)2,090USD 559,096USD 559,096
2025-01-08 (Wednesday)2,090USD 559,096USD 559,096
2025-01-08 (Wednesday)2,090USD 559,096USD 559,096
2025-01-08 (Wednesday)2,090USD 559,096USD 559,096
2025-01-02 (Thursday)2,058USD 548,683RS holding decreased by -82876USD 548,6830USD -82,876 USD 266.61 USD 306.88
2024-12-30 (Monday)2,058USD 547,881USD 547,881
2024-12-10 (Tuesday)2,058USD 631,559RS holding decreased by -2840USD 631,5590USD -2,840 USD 306.88 USD 308.26
2024-12-09 (Monday)2,058USD 634,399RS holding increased by 7964USD 634,3990USD 7,964 USD 308.26 USD 304.39
2024-12-06 (Friday)2,058USD 626,435RS holding decreased by -6606USD 626,4350USD -6,606 USD 304.39 USD 307.6
2024-12-05 (Thursday)2,058USD 633,041RS holding decreased by -6627USD 633,0410USD -6,627 USD 307.6 USD 310.82
2024-12-04 (Wednesday)2,058USD 639,668RS holding decreased by -13377USD 639,6680USD -13,377 USD 310.82 USD 317.32
2024-12-03 (Tuesday)2,058USD 653,045RS holding decreased by -5412USD 653,0450USD -5,412 USD 317.32 USD 319.95
2024-12-02 (Monday)2,058USD 658,457RS holding decreased by -2655USD 658,4570USD -2,655 USD 319.95 USD 321.24
2024-11-29 (Friday)2,058USD 661,112RS holding decreased by -2758USD 661,1120USD -2,758 USD 321.24 USD 322.58
2024-11-28 (Thursday)2,058USD 663,870USD 663,8700USD 0 USD 322.58 USD 322.58
2024-11-27 (Wednesday)2,058USD 663,870RS holding increased by 1379USD 663,8700USD 1,379 USD 322.58 USD 321.91
2024-11-26 (Tuesday)2,058USD 662,491RS holding decreased by -2408USD 662,4910USD -2,408 USD 321.91 USD 323.08
2024-11-25 (Monday)2,058USD 664,899RS holding increased by 7841USD 664,8990USD 7,841 USD 323.08 USD 319.27
2024-11-22 (Friday)2,058USD 657,058RS holding increased by 5845USD 657,0580USD 5,845 USD 319.27 USD 316.43
2024-11-21 (Thursday)2,058USD 651,213RS holding increased by 5968USD 651,2130USD 5,968 USD 316.43 USD 313.53
2024-11-20 (Wednesday)2,058USD 645,245RS holding increased by 9261USD 645,2450USD 9,261 USD 313.53 USD 309.03
2024-11-19 (Tuesday)2,058USD 635,984RS holding decreased by -2675USD 635,9840USD -2,675 USD 309.03 USD 310.33
2024-11-18 (Monday)2,058USD 638,659RS holding decreased by -19510USD 638,6590USD -19,510 USD 310.33 USD 319.81
2024-11-12 (Tuesday)2,058USD 658,169RS holding decreased by -1667USD 658,1690USD -1,667 USD 319.81 USD 320.62
2024-11-08 (Friday)2,058USD 659,836RS holding decreased by -844USD 659,8360USD -844 USD 320.62 USD 321.03
2024-11-07 (Thursday)2,058USD 660,680RS holding decreased by -10887USD 660,6800USD -10,887 USD 321.03 USD 326.32
2024-11-06 (Wednesday)2,058USD 671,567RS holding increased by 71248USD 671,5670USD 71,248 USD 326.32 USD 291.7
2024-11-05 (Tuesday)2,058USD 600,319RS holding increased by 5475USD 600,3190USD 5,475 USD 291.7 USD 289.04
2024-11-04 (Monday)2,058USD 594,844RS holding increased by 4013USD 594,8440USD 4,013 USD 289.04 USD 287.09
2024-11-01 (Friday)2,058USD 590,831RS holding increased by 1543USD 590,8310USD 1,543 USD 287.09 USD 286.34
2024-10-31 (Thursday)2,058USD 589,288RS holding decreased by -6688USD 589,2880USD -6,688 USD 286.34 USD 289.59
2024-10-30 (Wednesday)2,058USD 595,976RS holding decreased by -9796USD 595,9760USD -9,796 USD 289.59 USD 294.35
2024-10-29 (Tuesday)2,058USD 605,772RS holding decreased by -6565USD 605,7720USD -6,565 USD 294.35 USD 297.54
2024-10-28 (Monday)2,058USD 612,337RS holding increased by 28812USD 612,3370USD 28,812 USD 297.54 USD 283.54
2024-10-25 (Friday)2,058USD 583,525RS holding decreased by -21115USD 583,5250USD -21,115 USD 283.54 USD 293.8
2024-10-24 (Thursday)2,058USD 604,640RS holding increased by 22987USD 604,6400USD 22,987 USD 293.8 USD 282.63
2024-10-23 (Wednesday)2,058USD 581,653RS holding decreased by -9384USD 581,6530USD -9,384 USD 282.63 USD 287.19
2024-10-22 (Tuesday)2,058USD 591,037RS holding decreased by -18790USD 591,0370USD -18,790 USD 287.19 USD 296.32
2024-10-21 (Monday)2,058USD 609,827RS holding decreased by -1234USD 609,8270USD -1,234 USD 296.32 USD 296.92
2024-10-18 (Friday)2,058USD 611,061USD 611,061
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 RS by Blackrock for IE00B27YCN58

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY32 282.580* 298.85
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 RS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1294,20172122,71576.8%
2025-03-1197,813146116,69783.8%
2025-03-1097,34319123,70178.7%
2025-03-07115,6180150,30376.9%
2025-03-0690,32124130,61269.2%
2025-03-05104,94724171,17661.3%
2025-03-04130,5721192,61367.8%
2025-03-0374,46561123,96960.1%
2025-02-2870,117135101,37269.2%
2025-02-2795,92573117,92781.3%
2025-02-2668,548091,71674.7%
2025-02-25100,36911195,46851.3%
2025-02-24221,804238326,40268.0%
2025-02-21180,427112226,32979.7%
2025-02-20178,68425298,14959.9%
2025-02-19120,59056192,64662.6%
2025-02-18112,57768137,56881.8%
2025-02-14141,66538203,69769.5%
2025-02-1367,69820106,52763.6%
2025-02-1282,6840136,20360.7%
2025-02-1175,7711899,39776.2%
2025-02-10132,31850189,95969.7%
2025-02-0782,12716101,06981.3%
2025-02-0678,0910111,52370.0%
2025-02-0597,51520135,39072.0%
2025-02-0458,233956145,75940.0%
2025-02-0368,89610126,01254.7%
2025-01-3173,4293155,50947.2%
2025-01-30197,1760230,60985.5%
2025-01-2984,7610126,85466.8%
2025-01-2873,1000131,11855.8%
2025-01-2767,7450119,92356.5%
2025-01-2494,00019109,97485.5%
2025-01-23102,47427144,06971.1%
2025-01-2288,64843123,79571.6%
2025-01-21118,4040163,46472.4%
2025-01-17161,59331193,48483.5%
2025-01-1691,4650118,29577.3%
2025-01-1578,5911097,94380.2%
2025-01-1487,7790107,56681.6%
2025-01-13114,649517188,25560.9%
2025-01-1075,14821119,32663.0%
2025-01-0869,9000148,86747.0%
2025-01-07109,45226229,06247.8%
2025-01-06105,05859168,81862.2%

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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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.