Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged 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)301USD 65,473RS holding decreased by -444USD 65,4730USD -444 USD 217.518 USD 218.993
2025-03-10 (Monday)301USD 65,917RS holding decreased by -1377USD 65,9170USD -1,377 USD 218.993 USD 223.568
2025-03-07 (Friday)301USD 67,294RS holding increased by 1001USD 67,2940USD 1,001 USD 223.568 USD 220.243
2025-03-05 (Wednesday)301USD 66,293RS holding decreased by -277USD 66,2930USD -277 USD 220.243 USD 221.163
2025-03-04 (Tuesday)301USD 66,570RS holding decreased by -1927USD 66,5700USD -1,927 USD 221.163 USD 227.565
2025-03-03 (Monday)301USD 68,497RS holding decreased by -2539USD 68,4970USD -2,539 USD 227.565 USD 236
2025-02-28 (Friday)301USD 71,036RS holding increased by 720USD 71,0360USD 720 USD 236 USD 233.608
2025-02-27 (Thursday)301USD 70,316RS holding increased by 548USD 70,3160USD 548 USD 233.608 USD 231.787
2025-02-26 (Wednesday)301USD 69,768RS holding decreased by -654USD 69,7680USD -654 USD 231.787 USD 233.96
2025-02-25 (Tuesday)301USD 70,422RS holding decreased by -945USD 70,4220USD -945 USD 233.96 USD 237.1
2025-02-24 (Monday)301USD 71,367RS holding decreased by -328USD 71,3670USD -328 USD 237.1 USD 238.189
2025-02-21 (Friday)301USD 71,695RS holding decreased by -378USD 71,6950USD -378 USD 238.189 USD 239.445
2025-02-20 (Thursday)301USD 72,073RS holding increased by 1878USD 72,0730USD 1,878 USD 239.445 USD 233.206
2025-02-19 (Wednesday)301USD 70,195RS holding decreased by -1230USD 70,1950USD -1,230 USD 233.206 USD 237.292
2025-02-18 (Tuesday)301USD 71,425RS holding increased by 352USD 71,4250USD 352 USD 237.292 USD 236.123
2025-02-17 (Monday)301USD 71,073RS holding increased by 62USD 71,0730USD 62 USD 236.123 USD 235.917
2025-02-14 (Friday)301USD 71,011RS holding increased by 1007USD 71,0110USD 1,007 USD 235.917 USD 232.571
2025-02-13 (Thursday)301USD 70,004RS holding increased by 474USD 70,0040USD 474 USD 232.571 USD 230.997
2025-02-12 (Wednesday)301USD 69,530RS holding decreased by -938USD 69,5300USD -938 USD 230.997 USD 234.113
2025-02-11 (Tuesday)301USD 70,468RS holding decreased by -277USD 70,4680USD -277 USD 234.113 USD 235.033
2025-02-10 (Monday)301USD 70,745RS holding increased by 2139USD 70,7450USD 2,139 USD 235.033 USD 227.927
2025-02-07 (Friday)301USD 68,606RS holding decreased by -519USD 68,6060USD -519 USD 227.927 USD 229.651
2025-02-06 (Thursday)301USD 69,125RS holding increased by 220USD 69,1250USD 220 USD 229.651 USD 228.92
2025-02-05 (Wednesday)301USD 68,905RS holding increased by 947USD 68,9050USD 947 USD 228.92 USD 225.774
2025-02-04 (Tuesday)301USD 67,958RS holding decreased by -1374USD 67,9580USD -1,374 USD 225.774 USD 230.339
2025-02-03 (Monday)301USD 69,332RS holding decreased by -798USD 69,3320USD -798 USD 230.339 USD 232.99
2025-01-31 (Friday)301USD 70,130RS holding decreased by -1457USD 70,1300USD -1,457 USD 232.99 USD 237.831
2025-01-30 (Thursday)301USD 71,587RS holding increased by 768USD 71,5870USD 768 USD 237.831 USD 235.279
2025-01-29 (Wednesday)301USD 70,819RS holding decreased by -38USD 70,8190USD -38 USD 235.279 USD 235.405
2025-01-28 (Tuesday)301USD 70,857RS holding increased by 1312USD 70,8570USD 1,312 USD 235.405 USD 231.047
2025-01-27 (Monday)301USD 69,545RS holding decreased by -542USD 69,5450USD -542 USD 231.047 USD 232.847
2025-01-24 (Friday)301USD 70,087RS holding decreased by -207USD 70,0870USD -207 USD 232.847 USD 233.535
2025-01-23 (Thursday)301USD 70,294RS holding increased by 28USD 70,2940USD 28 USD 233.535 USD 233.442
2025-01-22 (Wednesday)301USD 70,266USD 70,266
2025-01-21 (Tuesday)301USD 71,080USD 71,080
2025-01-20 (Monday)301USD 70,530USD 70,530
2025-01-17 (Friday)301USD 71,071USD 71,071
2025-01-16 (Thursday)301USD 69,937USD 69,937
2025-01-15 (Wednesday)301USD 69,241USD 69,241
2025-01-14 (Tuesday)301USD 68,527USD 68,527
2025-01-13 (Monday)301USD 68,064USD 68,064
2025-01-10 (Friday)301USD 65,726USD 65,726
2025-01-09 (Thursday)301USD 65,451USD 65,451
2025-01-09 (Thursday)301USD 65,451USD 65,451
2025-01-09 (Thursday)301USD 65,451USD 65,451
2025-01-08 (Wednesday)301USD 65,238USD 65,238
2025-01-08 (Wednesday)301USD 65,238USD 65,238
2025-01-08 (Wednesday)301USD 65,238USD 65,238
2025-01-02 (Thursday)301USD 64,846RS holding increased by 794USD 64,8460USD 794 USD 215.435 USD 212.797
2024-12-30 (Monday)301RS holding decreased by -11USD 64,052RS holding decreased by -11105USD 64,052-11USD -11,105 USD 212.797 USD 240.888
2024-12-26 (Thursday)301USD 65,274USD 65,274
2024-12-26 (Thursday)301USD 90,652USD 90,652
2024-12-24 (Tuesday)301USD 65,044USD 65,044
2024-12-24 (Tuesday)301USD 89,568USD 89,568
2024-12-23 (Monday)301USD 64,942USD 64,942
2024-12-23 (Monday)301USD 88,910USD 88,910
2024-12-20 (Friday)301USD 64,571USD 64,571
2024-12-20 (Friday)301USD 88,367USD 88,367
2024-12-19 (Thursday)301USD 86,511USD 86,511
2024-12-19 (Thursday)301USD 63,379USD 63,379
2024-12-18 (Wednesday)301USD 63,677USD 63,677
2024-12-18 (Wednesday)301USD 85,489USD 85,489
2024-12-10 (Tuesday)312USD 75,157RS holding increased by 4USD 75,1570USD 4 USD 240.888 USD 240.875
2024-12-09 (Monday)312USD 75,153RS holding increased by 629USD 75,1530USD 629 USD 240.875 USD 238.859
2024-12-06 (Friday)312USD 74,524RS holding decreased by -706USD 74,5240USD -706 USD 238.859 USD 241.122
2024-12-05 (Thursday)312USD 75,230RS holding decreased by -1078USD 75,2300USD -1,078 USD 241.122 USD 244.577
2024-12-04 (Wednesday)312USD 76,308RS holding decreased by -1891USD 76,3080USD -1,891 USD 244.577 USD 250.638
2024-12-03 (Tuesday)312USD 78,199RS holding decreased by -848USD 78,1990USD -848 USD 250.638 USD 253.356
2024-12-02 (Monday)312USD 79,047RS holding increased by 193USD 79,0470USD 193 USD 253.356 USD 252.737
2024-11-29 (Friday)312USD 78,854RS holding decreased by -503USD 78,8540USD -503 USD 252.737 USD 254.349
2024-11-28 (Thursday)312USD 79,357RS holding decreased by -25USD 79,3570USD -25 USD 254.349 USD 254.429
2024-11-27 (Wednesday)312USD 79,382RS holding decreased by -554USD 79,3820USD -554 USD 254.429 USD 256.205
2024-11-26 (Tuesday)312USD 79,936RS holding decreased by -377USD 79,9360USD -377 USD 256.205 USD 257.413
2024-11-25 (Monday)312USD 80,313RS holding increased by 785USD 80,3130USD 785 USD 257.413 USD 254.897
2024-11-22 (Friday)312USD 79,528RS holding increased by 1289USD 79,5280USD 1,289 USD 254.897 USD 250.766
2024-11-21 (Thursday)312USD 78,239RS holding increased by 925USD 78,2390USD 925 USD 250.766 USD 247.801
2024-11-20 (Wednesday)312USD 77,314RS holding increased by 1188USD 77,3140USD 1,188 USD 247.801 USD 243.994
2024-11-19 (Tuesday)312USD 76,126RS holding decreased by -471USD 76,1260USD -471 USD 243.994 USD 245.503
2024-11-18 (Monday)312RS holding increased by 11USD 76,597RS holding increased by 1177USD 76,59711USD 1,177 USD 245.503 USD 250.565
2024-11-12 (Tuesday)301USD 75,420RS holding increased by 840USD 75,4200USD 840 USD 250.565 USD 247.774
2024-11-08 (Friday)301USD 74,580RS holding increased by 241USD 74,5800USD 241 USD 247.774 USD 246.973
2024-11-07 (Thursday)301USD 74,339RS holding decreased by -1864USD 74,3390USD -1,864 USD 246.973 USD 253.166
2024-11-06 (Wednesday)301USD 76,203RS holding increased by 8676USD 76,2030USD 8,676 USD 253.166 USD 224.342
2024-11-05 (Tuesday)301USD 67,527RS holding increased by 500USD 67,5270USD 500 USD 224.342 USD 222.681
2024-11-04 (Monday)301USD 67,027RS holding increased by 342USD 67,0270USD 342 USD 222.681 USD 221.545
2024-11-01 (Friday)301USD 66,685RS holding decreased by -354USD 66,6850USD -354 USD 221.545 USD 222.721
2024-10-31 (Thursday)301USD 67,039RS holding increased by 37USD 67,0390USD 37 USD 222.721 USD 222.598
2024-10-30 (Wednesday)301RS holding decreased by -11USD 67,002RS holding decreased by -3618USD 67,002-11USD -3,618 USD 222.598 USD 226.346
2024-10-29 (Tuesday)312USD 70,620RS holding decreased by -897USD 70,6200USD -897 USD 226.346 USD 229.221
2024-10-28 (Monday)312USD 71,517RS holding increased by 3423USD 71,5170USD 3,423 USD 229.221 USD 218.25
2024-10-25 (Friday)312USD 68,094RS holding decreased by -2644USD 68,0940USD -2,644 USD 218.25 USD 226.724
2024-10-24 (Thursday)312USD 70,738RS holding increased by 2632USD 70,7380USD 2,632 USD 226.724 USD 218.288
2024-10-23 (Wednesday)312USD 68,106RS holding decreased by -939USD 68,1060USD -939 USD 218.288 USD 221.298
2024-10-22 (Tuesday)312USD 69,045RS holding decreased by -2066USD 69,0450USD -2,066 USD 221.298 USD 227.92
2024-10-21 (Monday)312USD 71,111RS holding increased by 50USD 71,1110USD 50 USD 227.92 USD 227.76
2024-10-18 (Friday)312USD 71,061USD 71,061
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 IE00B42YS929

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-11 212.797* 239.66 Profit of 2,636 on sale
2024-11-18BUY11 245.503* 230.03
2024-10-30SELL-11 222.598* 224.01 Profit of 2,464 on sale
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.