Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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

Brokerages Set Reliance, Inc. (NYSE:RS) Target Price at $319.00
Shares of Reliance, Inc. (NYSE:RS – Get Free Report) have been assigned an average recommendation of “Hold” from the five analysts that are covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month price […] - 2025-04-30 05:34:45
RS Group (LON:RS1) Stock Price Up 1.3% – Should You Buy?
RS Group plc (LON:RS1 – Get Free Report)’s share price traded up 1.3% during trading on Monday . The company traded as high as GBX 521 ($7.00) and last traded at GBX 514 ($6.91). 1,019,939 shares were traded during mid-day trading, a decline of 54% from the average session volume of 2,226,115 shares. The stock […] - 2025-04-29 06:09:01
We Did The Math CCMG Can Go To $30
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 11:51:23
Reliance, Inc. (NYSE:RS) Holdings Boosted by Townsquare Capital LLC
Townsquare Capital LLC lifted its holdings in Reliance, Inc. (NYSE:RS – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,342 shares of the industrial products company’s stock after buying an additional 40 shares during the period. Townsquare […] - 2025-04-22 07:58:52
Envestnet Asset Management Inc. Has $19.90 Million Position in Reliance, Inc. (NYSE:RS)
Envestnet Asset Management Inc. grew its position in Reliance, Inc. (NYSE:RS – Free Report) by 22.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 73,902 shares of the industrial products company’s stock after acquiring an additional 13,506 shares during […] - 2025-04-15 08:15:09
Reliance, Inc. (NYSE:RS) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in Reliance, Inc. (NYSE:RS – Free Report) by 18.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 70,186 shares of the industrial products company’s stock after purchasing an additional 10,841 shares during the period. Wells Fargo & Company MN’s holdings in Reliance were worth $18,898,000 […] - 2025-04-14 08:07:52
Orion Portfolio Solutions LLC Buys New Shares in Reliance, Inc. (NYSE:RS)
Orion Portfolio Solutions LLC purchased a new stake in Reliance, Inc. (NYSE:RS – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,046 shares of the industrial products company’s stock, valued at approximately $282,000. Other hedge funds and other institutional investors have also […] - 2025-04-10 08:45:21
LPL Financial LLC Sells 4,559 Shares of Reliance, Inc. (NYSE:RS)
LPL Financial LLC reduced its position in Reliance, Inc. (NYSE:RS – Free Report) by 17.2% during the fourth quarter, HoldingsChannel reports. The fund owned 21,956 shares of the industrial products company’s stock after selling 4,559 shares during the quarter. LPL Financial LLC’s holdings in Reliance were worth $5,912,000 as of its most recent filing with […] - 2025-04-08 07:35:20
RS Group (LON:RS1) Reaches New 1-Year Low – Here’s Why
RS Group plc (LON:RS1 – Get Free Report)’s share price hit a new 52-week low on Monday . The stock traded as low as GBX 478.80 ($6.17) and last traded at GBX 485.80 ($6.26), with a volume of 2976361 shares traded. The stock had previously closed at GBX 510.50 ($6.58). Wall Street Analysts Forecast Growth […] - 2025-04-07 08:20:56
JPMorgan Chase & Co. Reduces Stock Position in Reliance, Inc. (NYSE:RS)
JPMorgan Chase & Co. reduced its holdings in shares of Reliance, Inc. (NYSE:RS – Free Report) by 29.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 202,470 shares of the industrial products company’s stock after selling 83,401 shares during the period. JPMorgan Chase & Co.’s holdings in Reliance were worth $54,517,000 as of […] - 2025-04-06 08:34:53
Reliance, Inc. (NYSE:RS) Stock Position Raised by Korea Investment CORP
Korea Investment CORP boosted its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 142.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 43,023 shares of the industrial products company’s stock after purchasing an additional 25,300 shares during the period. Korea […] - 2025-03-31 08:03:07
Envestnet Portfolio Solutions Inc. Has $347,000 Stock Position in Reliance, Inc. (NYSE:RS)
Envestnet Portfolio Solutions Inc. lifted its position in Reliance, Inc. (NYSE:RS – Free Report) by 12.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,289 shares of the industrial products company’s stock after acquiring an additional 145 shares during […] - 2025-03-28 08:08:52
Thrivent Financial for Lutherans Cuts Stake in Reliance, Inc. (NYSE:RS)
Thrivent Financial for Lutherans cut its position in Reliance, Inc. (NYSE:RS – Free Report) by 1.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 12,734 shares of the industrial products company’s stock after selling 191 shares during the period. Thrivent Financial for Lutherans’ holdings in Reliance were […] - 2025-03-27 07:52:53
Analysts Predict 17% Gains Ahead For JQUA
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. - 2025-03-21 10:38:57
iShares S&P Mid-Cap 400 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $305.2 million dollar outflow -- that's a 3.8% decrease we - 2025-03-14 15:06:03
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 Core MSCI World UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)81,735USD 24,181,300RS holding decreased by -117698USD 24,181,3000USD -117,698 USD 295.85 USD 297.29
2025-05-07 (Wednesday)81,735USD 24,298,998RS holding increased by 125054USD 24,298,9980USD 125,054 USD 297.29 USD 295.76
2025-05-06 (Tuesday)81,735RS holding increased by 72USD 24,173,944RS holding increased by 85809USD 24,173,94472USD 85,809 USD 295.76 USD 294.97
2025-05-05 (Monday)81,663USD 24,088,135RS holding decreased by -183742USD 24,088,1350USD -183,742 USD 294.97 USD 297.22
2025-05-02 (Friday)81,663USD 24,271,877RS holding increased by 564291USD 24,271,8770USD 564,291 USD 297.22 USD 290.31
2025-05-01 (Thursday)81,663USD 23,707,586RS holding increased by 169860USD 23,707,5860USD 169,860 USD 290.31 USD 288.23
2025-04-30 (Wednesday)81,663RS holding increased by 48USD 23,537,726RS holding increased by 27709USD 23,537,72648USD 27,709 USD 288.23 USD 288.06
2025-04-29 (Tuesday)81,615USD 23,510,017RS holding increased by 63660USD 23,510,0170USD 63,660 USD 288.06 USD 287.28
2025-04-28 (Monday)81,615USD 23,446,357RS holding increased by 247293USD 23,446,3570USD 247,293 USD 287.28 USD 284.25
2025-04-25 (Friday)81,615RS holding increased by 120USD 23,199,064RS holding decreased by -40050USD 23,199,064120USD -40,050 USD 284.25 USD 285.16
2025-04-24 (Thursday)81,495RS holding increased by 96USD 23,239,114RS holding increased by 194243USD 23,239,11496USD 194,243 USD 285.16 USD 283.11
2025-04-23 (Wednesday)81,399RS holding increased by 48USD 23,044,871RS holding increased by 259269USD 23,044,87148USD 259,269 USD 283.11 USD 280.09
2025-04-22 (Tuesday)81,351USD 22,785,602RS holding increased by 670333USD 22,785,6020USD 670,333 USD 280.09 USD 271.85
2025-04-21 (Monday)81,351USD 22,115,269RS holding decreased by -469396USD 22,115,2690USD -469,396 USD 271.85 USD 277.62
2025-04-18 (Friday)81,351USD 22,584,665USD 22,584,6650USD 0 USD 277.62 USD 277.62
2025-04-17 (Thursday)81,351RS holding increased by 72USD 22,584,665RS holding increased by 216684USD 22,584,66572USD 216,684 USD 277.62 USD 275.2
2025-04-16 (Wednesday)81,279RS holding increased by 96USD 22,367,981RS holding decreased by -95355USD 22,367,98196USD -95,355 USD 275.2 USD 276.7
2025-04-15 (Tuesday)81,183RS holding increased by 204USD 22,463,336RS holding decreased by -75549USD 22,463,336204USD -75,549 USD 276.7 USD 278.33
2025-04-14 (Monday)80,979RS holding increased by 84USD 22,538,885RS holding decreased by -75312USD 22,538,88584USD -75,312 USD 278.33 USD 279.55
2025-04-11 (Friday)80,895RS holding increased by 204USD 22,614,197RS holding increased by 213568USD 22,614,197204USD 213,568 USD 279.55 USD 277.61
2025-04-10 (Thursday)80,691RS holding increased by 48USD 22,400,629RS holding decreased by -201991USD 22,400,62948USD -201,991 USD 277.61 USD 280.28
2025-04-09 (Wednesday)80,643RS holding increased by 301USD 22,602,620RS holding increased by 1546589USD 22,602,620301USD 1,546,589 USD 280.28 USD 262.08
2025-04-08 (Tuesday)80,342RS holding decreased by -20USD 21,056,031RS holding decreased by -110516USD 21,056,031-20USD -110,516 USD 262.08 USD 263.39
2025-04-07 (Monday)80,362RS holding decreased by -60USD 21,166,547RS holding decreased by -127590USD 21,166,547-60USD -127,590 USD 263.39 USD 264.78
2025-04-04 (Friday)80,422RS holding increased by 72USD 21,294,137RS holding decreased by -2320728USD 21,294,13772USD -2,320,728 USD 264.78 USD 293.9
2025-04-02 (Wednesday)80,350USD 23,614,865RS holding increased by 392911USD 23,614,8650USD 392,911 USD 293.9 USD 289.01
2025-04-01 (Tuesday)80,350USD 23,221,954RS holding increased by 20891USD 23,221,9540USD 20,891 USD 289.01 USD 288.75
2025-03-31 (Monday)80,350RS holding increased by 336USD 23,201,063RS holding increased by 294655USD 23,201,063336USD 294,655 USD 288.75 USD 286.28
2025-03-28 (Friday)80,014USD 22,906,408RS holding decreased by -603305USD 22,906,4080USD -603,305 USD 286.28 USD 293.82
2025-03-27 (Thursday)80,014RS holding increased by 72USD 23,509,713RS holding decreased by -19616USD 23,509,71372USD -19,616 USD 293.82 USD 294.33
2025-03-26 (Wednesday)79,942RS holding increased by 240USD 23,529,329RS holding increased by 159109USD 23,529,329240USD 159,109 USD 294.33 USD 293.22
2025-03-25 (Tuesday)79,702USD 23,370,220RS holding increased by 464662USD 23,370,2200USD 464,662 USD 293.22 USD 287.39
2025-03-24 (Monday)79,702RS holding increased by 60USD 22,905,558RS holding increased by 800124USD 22,905,55860USD 800,124 USD 287.39 USD 277.56
2025-03-21 (Friday)79,642USD 22,105,434RS holding decreased by -313789USD 22,105,4340USD -313,789 USD 277.56 USD 281.5
2025-03-20 (Thursday)79,642USD 22,419,223RS holding decreased by -124242USD 22,419,2230USD -124,242 USD 281.5 USD 283.06
2025-03-19 (Wednesday)79,642RS holding increased by 108USD 22,543,465RS holding increased by 213499USD 22,543,465108USD 213,499 USD 283.06 USD 280.76
2025-03-18 (Tuesday)79,534USD 22,329,966RS holding increased by 106576USD 22,329,9660USD 106,576 USD 280.76 USD 279.42
2025-03-17 (Monday)79,534RS holding increased by 204USD 22,223,390RS holding decreased by -209547USD 22,223,390204USD -209,547 USD 279.42 USD 282.78
2025-03-14 (Friday)79,330USD 22,432,937RS holding increased by 305420USD 22,432,9370USD 305,420 USD 282.78 USD 278.93
2025-03-13 (Thursday)79,330USD 22,127,517RS holding increased by 103922USD 22,127,5170USD 103,922 USD 278.93 USD 277.62
2025-03-12 (Wednesday)79,330USD 22,023,595RS holding decreased by -316526USD 22,023,5950USD -316,526 USD 277.62 USD 281.61
2025-03-11 (Tuesday)79,330RS holding increased by 144USD 22,340,121RS holding decreased by -36259USD 22,340,121144USD -36,259 USD 281.61 USD 282.58
2025-03-10 (Monday)79,186USD 22,376,380RS holding decreased by -502831USD 22,376,3800USD -502,831 USD 282.58 USD 288.93
2025-03-07 (Friday)79,186RS holding increased by 36USD 22,879,211RS holding increased by 453641USD 22,879,21136USD 453,641 USD 288.93 USD 283.33
2025-03-05 (Wednesday)79,150RS holding increased by 144USD 22,425,570RS holding increased by 206713USD 22,425,570144USD 206,713 USD 283.33 USD 281.23
2025-03-04 (Tuesday)79,006RS holding increased by 96USD 22,218,857RS holding decreased by -587711USD 22,218,85796USD -587,711 USD 281.23 USD 289.02
2025-03-03 (Monday)78,910USD 22,806,568RS holding decreased by -642328USD 22,806,5680USD -642,328 USD 289.02 USD 297.16
2025-02-28 (Friday)78,910USD 23,448,896RS holding increased by 170446USD 23,448,8960USD 170,446 USD 297.16 USD 295
2025-02-27 (Thursday)78,910USD 23,278,450RS holding increased by 56026USD 23,278,4500USD 56,026 USD 295 USD 294.29
2025-02-26 (Wednesday)78,910RS holding increased by 48USD 23,222,424RS holding decreased by -123882USD 23,222,42448USD -123,882 USD 294.29 USD 296.04
2025-02-25 (Tuesday)78,862RS holding increased by 84USD 23,346,306RS holding decreased by -224859USD 23,346,30684USD -224,859 USD 296.04 USD 299.21
2025-02-24 (Monday)78,778RS holding increased by 84USD 23,571,165RS holding decreased by -120451USD 23,571,16584USD -120,451 USD 299.21 USD 301.06
2025-02-21 (Friday)78,694USD 23,691,616RS holding decreased by -125910USD 23,691,6160USD -125,910 USD 301.06 USD 302.66
2025-02-20 (Thursday)78,694USD 23,817,526RS holding increased by 711394USD 23,817,5260USD 711,394 USD 302.66 USD 293.62
2025-02-19 (Wednesday)78,694USD 23,106,132RS holding decreased by -453278USD 23,106,1320USD -453,278 USD 293.62 USD 299.38
2025-02-18 (Tuesday)78,694RS holding increased by 336USD 23,559,410RS holding increased by 233017USD 23,559,410336USD 233,017 USD 299.38 USD 297.69
2025-02-17 (Monday)78,358USD 23,326,393USD 23,326,3930USD 0 USD 297.69 USD 297.69
2025-02-14 (Friday)78,358RS holding increased by 72USD 23,326,393RS holding increased by 524813USD 23,326,39372USD 524,813 USD 297.69 USD 291.26
2025-02-13 (Thursday)78,286RS holding increased by 120USD 22,801,580RS holding increased by 352305USD 22,801,580120USD 352,305 USD 291.26 USD 287.2
2025-02-12 (Wednesday)78,166RS holding increased by 96USD 22,449,275RS holding decreased by -225376USD 22,449,27596USD -225,376 USD 287.2 USD 290.44
2025-02-11 (Tuesday)78,070USD 22,674,651RS holding decreased by -56991USD 22,674,6510USD -56,991 USD 290.44 USD 291.17
2025-02-10 (Monday)78,070RS holding increased by 36USD 22,731,642RS holding increased by 644899USD 22,731,64236USD 644,899 USD 291.17 USD 283.04
2025-02-07 (Friday)78,034USD 22,086,743RS holding decreased by -160750USD 22,086,7430USD -160,750 USD 283.04 USD 285.1
2025-02-06 (Thursday)78,034RS holding increased by 36USD 22,247,493RS holding decreased by -102834USD 22,247,49336USD -102,834 USD 285.1 USD 286.55
2025-02-05 (Wednesday)77,998RS holding increased by 72USD 22,350,327RS holding increased by 397794USD 22,350,32772USD 397,794 USD 286.55 USD 281.71
2025-02-04 (Tuesday)77,926RS holding increased by 84USD 21,952,533RS holding decreased by -299381USD 21,952,53384USD -299,381 USD 281.71 USD 285.86
2025-02-03 (Monday)77,842USD 22,251,914RS holding decreased by -283345USD 22,251,9140USD -283,345 USD 285.86 USD 289.5
2025-01-31 (Friday)77,842RS holding increased by 36USD 22,535,259RS holding decreased by -537332USD 22,535,25936USD -537,332 USD 289.5 USD 296.54
2025-01-30 (Thursday)77,806USD 23,072,591RS holding increased by 308890USD 23,072,5910USD 308,890 USD 296.54 USD 292.57
2025-01-29 (Wednesday)77,806USD 22,763,701RS holding decreased by -8559USD 22,763,7010USD -8,559 USD 292.57 USD 292.68
2025-01-28 (Tuesday)77,806USD 22,772,260RS holding increased by 347015USD 22,772,2600USD 347,015 USD 292.68 USD 288.22
2025-01-27 (Monday)77,806USD 22,425,245RS holding decreased by -194515USD 22,425,2450USD -194,515 USD 288.22 USD 290.72
2025-01-24 (Friday)77,806USD 22,619,760RS holding increased by 225637USD 22,619,7600USD 225,637 USD 290.72 USD 287.82
2025-01-23 (Thursday)77,806USD 22,394,123RS holding increased by 21786USD 22,394,1230USD 21,786 USD 287.82 USD 287.54
2025-01-22 (Wednesday)77,806USD 22,372,337RS holding decreased by -227972USD 22,372,3370USD -227,972 USD 287.54 USD 290.47
2025-01-21 (Tuesday)77,806USD 22,600,309USD 22,600,309
2025-01-20 (Monday)77,806USD 22,412,796USD 22,412,796
2025-01-17 (Friday)77,806USD 22,412,796USD 22,412,796
2025-01-16 (Thursday)77,686USD 22,084,576USD 22,084,576
2025-01-15 (Wednesday)77,686USD 21,906,675USD 21,906,675
2025-01-14 (Tuesday)77,578USD 21,548,065USD 21,548,065
2025-01-13 (Monday)77,578USD 21,318,434USD 21,318,434
2025-01-10 (Friday)77,278USD 20,636,317USD 20,636,317
2025-01-09 (Thursday)77,050USD 20,611,646USD 20,611,646
2025-01-09 (Thursday)77,050USD 20,611,646USD 20,611,646
2025-01-09 (Thursday)77,050USD 20,611,646USD 20,611,646
2025-01-08 (Wednesday)77,050USD 20,611,646USD 20,611,646
2025-01-08 (Wednesday)77,050USD 20,611,646USD 20,611,646
2025-01-08 (Wednesday)77,050USD 20,611,646USD 20,611,646
2025-01-02 (Thursday)76,582USD 20,417,527USD 20,417,527
2024-12-31 (Tuesday)76,582USD 20,620,469USD 20,620,469
2024-12-30 (Monday)76,582USD 20,387,660USD 20,387,660
2024-12-27 (Friday)76,510USD 20,637,042USD 20,637,042
2024-12-26 (Thursday)76,414USD 20,731,118USD 20,731,118
2024-12-24 (Tuesday)76,414USD 20,706,666USD 20,706,666
2024-12-23 (Monday)76,414USD 20,637,893USD 20,637,893
2024-12-20 (Friday)76,414USD 20,556,894USD 20,556,894
2024-12-19 (Thursday)76,342USD 20,169,556USD 20,169,556
2024-12-18 (Wednesday)76,342USD 20,495,537USD 20,495,537
2024-12-17 (Tuesday)76,294USD 21,367,661USD 21,367,661
2024-12-16 (Monday)76,114USD 21,907,131USD 21,907,131
2024-12-13 (Friday)76,092USD 22,231,039USD 22,231,039
2024-12-11 (Wednesday)75,636USD 23,166,550USD 23,166,550
2024-12-10 (Tuesday)75,324RS holding increased by 252USD 23,115,429RS holding decreased by -26266USD 23,115,429252USD -26,266 USD 306.88 USD 308.26
2024-12-09 (Monday)75,072RS holding increased by 192USD 23,141,695RS holding increased by 348972USD 23,141,695192USD 348,972 USD 308.26 USD 304.39
2024-12-06 (Friday)74,880RS holding increased by 132USD 22,792,723RS holding decreased by -199762USD 22,792,723132USD -199,762 USD 304.39 USD 307.6
2024-12-05 (Thursday)74,748RS holding increased by 228USD 22,992,485RS holding decreased by -169821USD 22,992,485228USD -169,821 USD 307.6 USD 310.82
2024-12-04 (Wednesday)74,520RS holding increased by 96USD 23,162,306RS holding decreased by -453918USD 23,162,30696USD -453,918 USD 310.82 USD 317.32
2024-12-03 (Tuesday)74,424RS holding increased by 192USD 23,616,224RS holding decreased by -134304USD 23,616,224192USD -134,304 USD 317.32 USD 319.95
2024-12-02 (Monday)74,232RS holding increased by 240USD 23,750,528RS holding decreased by -18662USD 23,750,528240USD -18,662 USD 319.95 USD 321.24
2024-11-29 (Friday)73,992RS holding increased by 216USD 23,769,190RS holding decreased by -29472USD 23,769,190216USD -29,472 USD 321.24 USD 322.58
2024-11-28 (Thursday)73,776USD 23,798,662USD 23,798,6620USD 0 USD 322.58 USD 322.58
2024-11-27 (Wednesday)73,776RS holding increased by 96USD 23,798,662RS holding increased by 80333USD 23,798,66296USD 80,333 USD 322.58 USD 321.91
2024-11-26 (Tuesday)73,680RS holding increased by 276USD 23,718,329RS holding increased by 2965USD 23,718,329276USD 2,965 USD 321.91 USD 323.08
2024-11-25 (Monday)73,404RS holding increased by 24USD 23,715,364RS holding increased by 287331USD 23,715,36424USD 287,331 USD 323.08 USD 319.27
2024-11-22 (Friday)73,380USD 23,428,033RS holding increased by 208400USD 23,428,0330USD 208,400 USD 319.27 USD 316.43
2024-11-21 (Thursday)73,380RS holding increased by 96USD 23,219,633RS holding increased by 242900USD 23,219,63396USD 242,900 USD 316.43 USD 313.53
2024-11-20 (Wednesday)73,284RS holding increased by 156USD 22,976,733RS holding increased by 377987USD 22,976,733156USD 377,987 USD 313.53 USD 309.03
2024-11-19 (Tuesday)73,128RS holding increased by 108USD 22,598,746RS holding decreased by -61551USD 22,598,746108USD -61,551 USD 309.03 USD 310.33
2024-11-18 (Monday)73,020RS holding increased by 384USD 22,660,297RS holding decreased by -569422USD 22,660,297384USD -569,422 USD 310.33 USD 319.81
2024-11-12 (Tuesday)72,636USD 23,229,719RS holding decreased by -244783USD 23,229,7190USD -244,783 USD 319.81 USD 323.18
2024-11-11 (Monday)72,636RS holding increased by 156USD 23,474,502RS holding increased by 235964USD 23,474,502156USD 235,964 USD 323.18 USD 320.62
2024-11-08 (Friday)72,480RS holding increased by 108USD 23,238,538RS holding increased by 4955USD 23,238,538108USD 4,955 USD 320.62 USD 321.03
2024-11-07 (Thursday)72,372RS holding increased by 120USD 23,233,583RS holding decreased by -343690USD 23,233,583120USD -343,690 USD 321.03 USD 326.32
2024-11-06 (Wednesday)72,252RS holding increased by 60USD 23,577,273RS holding increased by 2518867USD 23,577,27360USD 2,518,867 USD 326.32 USD 291.7
2024-11-05 (Tuesday)72,192RS holding increased by 192USD 21,058,406RS holding increased by 247526USD 21,058,406192USD 247,526 USD 291.7 USD 289.04
2024-11-04 (Monday)72,000USD 20,810,880RS holding increased by 140400USD 20,810,8800USD 140,400 USD 289.04 USD 287.09
2024-11-01 (Friday)72,000RS holding increased by 180USD 20,670,480RS holding increased by 105541USD 20,670,480180USD 105,541 USD 287.09 USD 286.34
2024-10-31 (Thursday)71,820RS holding increased by 96USD 20,564,939RS holding decreased by -205614USD 20,564,93996USD -205,614 USD 286.34 USD 289.59
2024-10-30 (Wednesday)71,724RS holding increased by 60USD 20,770,553RS holding decreased by -323745USD 20,770,55360USD -323,745 USD 289.59 USD 294.35
2024-10-29 (Tuesday)71,664RS holding increased by 92USD 21,094,298RS holding decreased by -201235USD 21,094,29892USD -201,235 USD 294.35 USD 297.54
2024-10-28 (Monday)71,572RS holding increased by 96USD 21,295,533RS holding increased by 1029228USD 21,295,53396USD 1,029,228 USD 297.54 USD 283.54
2024-10-25 (Friday)71,476USD 20,266,305RS holding decreased by -733344USD 20,266,3050USD -733,344 USD 283.54 USD 293.8
2024-10-24 (Thursday)71,476USD 20,999,649RS holding increased by 798387USD 20,999,6490USD 798,387 USD 293.8 USD 282.63
2024-10-23 (Wednesday)71,476USD 20,201,262RS holding decreased by -325930USD 20,201,2620USD -325,930 USD 282.63 USD 287.19
2024-10-22 (Tuesday)71,476USD 20,527,192RS holding decreased by -652576USD 20,527,1920USD -652,576 USD 287.19 USD 296.32
2024-10-21 (Monday)71,476RS holding increased by 96USD 21,179,768RS holding decreased by -14382USD 21,179,76896USD -14,382 USD 296.32 USD 296.92
2024-10-18 (Friday)71,380USD 21,194,150USD 21,194,150
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 IE00B4L5Y983

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 295.760* 293.07
2025-04-30BUY48 288.230* 293.09
2025-04-25BUY120 284.250* 293.29
2025-04-24BUY96 285.160* 293.37
2025-04-23BUY48 283.110* 293.48
2025-04-17BUY72 277.620* 294.19
2025-04-16BUY96 275.200* 294.40
2025-04-15BUY204 276.700* 294.59
2025-04-14BUY84 278.330* 294.77
2025-04-11BUY204 279.550* 294.95
2025-04-10BUY48 277.610* 295.14
2025-04-09BUY301 280.280* 295.31
2025-04-08SELL-20 262.080* 295.70 Profit of 5,914 on sale
2025-04-07SELL-60 263.390* 296.08 Profit of 17,765 on sale
2025-04-04BUY72 264.780* 296.45
2025-03-31BUY336 288.750* 296.67
2025-03-27BUY72 293.820* 296.84
2025-03-26BUY240 294.330* 296.87
2025-03-24BUY60 287.390* 297.04
2025-03-19BUY108 283.060* 297.72
2025-03-17BUY204 279.420* 298.21
2025-03-11BUY144 281.610* 299.29
2025-03-07BUY36 288.930* 299.70
2025-03-05BUY144 283.330* 299.96
2025-03-04BUY96 281.230* 300.25
2025-02-26BUY48 294.290* 300.69
2025-02-25BUY84 296.040* 300.77
2025-02-24BUY84 299.210* 300.79
2025-02-18BUY336 299.380* 300.92
2025-02-14BUY72 297.690* 301.04
2025-02-13BUY120 291.260* 301.24
2025-02-12BUY96 287.200* 301.53
2025-02-10BUY36 291.170* 301.98
2025-02-06BUY36 285.100* 302.78
2025-02-05BUY72 286.550* 303.15
2025-02-04BUY84 281.710* 303.65
2025-01-31BUY36 289.500* 304.42
2024-12-10BUY252 306.880* 307.22
2024-12-09BUY192 308.260* 307.19
2024-12-06BUY132 304.390* 307.28
2024-12-05BUY228 307.600* 307.27
2024-12-04BUY96 310.820* 307.15
2024-12-03BUY192 317.320* 306.79
2024-12-02BUY240 319.950* 306.30
2024-11-29BUY216 321.240* 305.72
2024-11-27BUY96 322.580* 304.32
2024-11-26BUY276 321.910* 303.55
2024-11-25BUY24 323.080* 302.67
2024-11-21BUY96 316.430* 301.15
2024-11-20BUY156 313.530* 300.50
2024-11-19BUY108 309.030* 300.02
2024-11-18BUY384 310.330* 299.42
2024-11-11BUY156 323.180* 296.47
2024-11-08BUY108 320.620* 294.75
2024-11-07BUY120 321.030* 292.73
2024-11-06BUY60 326.320* 289.93
2024-11-05BUY192 291.700* 289.77
2024-11-01BUY180 287.090* 290.14
2024-10-31BUY96 286.340* 290.62
2024-10-30BUY60 289.590* 290.77
2024-10-29BUY92 294.350* 290.17
2024-10-28BUY96 297.540* 288.70
2024-10-21BUY96 296.320* 0.00
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
2025-05-0932,1911853,57860.1%
2025-05-0836,619072,89750.2%
2025-05-0760,16865692,42665.1%
2025-05-0683,0701109,78075.7%
2025-05-0535,3472860,67058.3%
2025-05-0238,8791172,77153.4%
2025-05-0140,11245969,47857.7%
2025-04-3068,22923253,62226.9%
2025-04-2956,135483,97866.8%
2025-04-2870,7964898,73771.7%
2025-04-2571,901091,89278.2%
2025-04-2476,4938108,58770.4%
2025-04-2377,551865146,28953.0%
2025-04-2257,4579799,95457.5%
2025-04-2154,28320083,83864.7%
2025-04-1752,6187289,97058.5%
2025-04-1637,083457,38864.6%
2025-04-1539,826750,36379.1%
2025-04-1442,46324566,50263.9%
2025-04-1169,570104114,02361.0%
2025-04-10130,39457235,21755.4%
2025-04-0981,056257204,61339.6%
2025-04-0896,90541146,00266.4%
2025-04-07174,897104278,54162.8%
2025-04-04169,52174222,58276.2%
2025-04-03104,374218158,88765.7%
2025-04-0274,37413153,47348.5%
2025-04-0163,31413107,41158.9%
2025-03-3153,2003895,96955.4%
2025-03-2849,8470112,74044.2%
2025-03-2763,435199,71163.6%
2025-03-2661,02086100,70860.6%
2025-03-25101,535623148,48968.4%
2025-03-2488,06831145,19660.7%
2025-03-21193,39878264,90473.0%
2025-03-20116,4291137,36384.8%
2025-03-19106,58325156,55068.1%
2025-03-1896,8221117,64482.3%
2025-03-17129,56741181,80471.3%
2025-03-1465,732173102,27664.3%
2025-03-1392,06034104,39188.2%
2025-03-1294,20172122,71576.8%
2025-03-1197,813146116,69783.8%
2025-03-1097,34319123,70178.7%
2025-03-07115,6180150,30376.9%

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.