Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-03-11 (Tuesday)2,570RS holding increased by 34USD 723,738RS holding increased by 7115USD 723,73834USD 7,115 USD 281.61 USD 282.58
2025-03-10 (Monday)2,536RS holding increased by 102USD 716,623RS holding increased by 13367USD 716,623102USD 13,367 USD 282.58 USD 288.93
2025-03-07 (Friday)2,434RS holding increased by 34USD 703,256RS holding increased by 23264USD 703,25634USD 23,264 USD 288.93 USD 283.33
2025-03-06 (Thursday)2,400RS holding increased by 17USD 679,992RS holding increased by 4817USD 679,99217USD 4,817 USD 283.33 USD 283.33
2025-03-05 (Wednesday)2,383RS holding increased by 17USD 675,175RS holding increased by 9785USD 675,17517USD 9,785 USD 283.33 USD 281.23
2025-03-04 (Tuesday)2,366RS holding increased by 51USD 665,390RS holding decreased by -3691USD 665,39051USD -3,691 USD 281.23 USD 289.02
2025-03-03 (Monday)2,315RS holding increased by 34USD 669,081RS holding decreased by -8741USD 669,08134USD -8,741 USD 289.02 USD 297.16
2025-02-28 (Friday)2,281USD 677,822RS holding increased by 4927USD 677,8220USD 4,927 USD 297.16 USD 295
2025-02-27 (Thursday)2,281RS holding increased by 85USD 672,895RS holding increased by 26634USD 672,89585USD 26,634 USD 295 USD 294.29
2025-02-26 (Wednesday)2,196RS holding increased by 34USD 646,261RS holding increased by 6223USD 646,26134USD 6,223 USD 294.29 USD 296.04
2025-02-25 (Tuesday)2,162USD 640,038RS holding decreased by -6854USD 640,0380USD -6,854 USD 296.04 USD 299.21
2025-02-24 (Monday)2,162USD 646,892RS holding decreased by -4000USD 646,8920USD -4,000 USD 299.21 USD 301.06
2025-02-21 (Friday)2,162USD 650,892RS holding decreased by -3459USD 650,8920USD -3,459 USD 301.06 USD 302.66
2025-02-20 (Thursday)2,162USD 654,351RS holding increased by 19545USD 654,3510USD 19,545 USD 302.66 USD 293.62
2025-02-19 (Wednesday)2,162USD 634,806RS holding decreased by -12454USD 634,8060USD -12,454 USD 293.62 USD 299.38
2025-02-18 (Tuesday)2,162RS holding increased by 51USD 647,260RS holding increased by 18836USD 647,26051USD 18,836 USD 299.38 USD 297.69
2025-02-17 (Monday)2,111USD 628,424USD 628,4240USD 0 USD 297.69 USD 297.69
2025-02-14 (Friday)2,111USD 628,424RS holding increased by 13574USD 628,4240USD 13,574 USD 297.69 USD 291.26
2025-02-13 (Thursday)2,111USD 614,850RS holding increased by 8571USD 614,8500USD 8,571 USD 291.26 USD 287.2
2025-02-12 (Wednesday)2,111USD 606,279RS holding decreased by -6840USD 606,2790USD -6,840 USD 287.2 USD 290.44
2025-02-11 (Tuesday)2,111USD 613,119RS holding decreased by -1541USD 613,1190USD -1,541 USD 290.44 USD 291.17
2025-02-10 (Monday)2,111USD 614,660RS holding increased by 17163USD 614,6600USD 17,163 USD 291.17 USD 283.04
2025-02-07 (Friday)2,111USD 597,497RS holding decreased by -4349USD 597,4970USD -4,349 USD 283.04 USD 285.1
2025-02-06 (Thursday)2,111USD 601,846RS holding decreased by -3061USD 601,8460USD -3,061 USD 285.1 USD 286.55
2025-02-05 (Wednesday)2,111RS holding increased by 17USD 604,907RS holding increased by 15006USD 604,90717USD 15,006 USD 286.55 USD 281.71
2025-02-04 (Tuesday)2,094USD 589,901RS holding decreased by -8690USD 589,9010USD -8,690 USD 281.71 USD 285.86
2025-02-03 (Monday)2,094USD 598,591RS holding decreased by -7622USD 598,5910USD -7,622 USD 285.86 USD 289.5
2025-01-31 (Friday)2,094RS holding increased by 17USD 606,213RS holding decreased by -9701USD 606,21317USD -9,701 USD 289.5 USD 296.54
2025-01-30 (Thursday)2,077USD 615,914RS holding increased by 8246USD 615,9140USD 8,246 USD 296.54 USD 292.57
2025-01-29 (Wednesday)2,077USD 607,668RS holding decreased by -228USD 607,6680USD -228 USD 292.57 USD 292.68
2025-01-28 (Tuesday)2,077USD 607,896RS holding increased by 9263USD 607,8960USD 9,263 USD 292.68 USD 288.22
2025-01-27 (Monday)2,077USD 598,633RS holding decreased by -5192USD 598,6330USD -5,192 USD 288.22 USD 290.72
2025-01-24 (Friday)2,077USD 603,825RS holding increased by 6023USD 603,8250USD 6,023 USD 290.72 USD 287.82
2025-01-23 (Thursday)2,077USD 597,802RS holding increased by 581USD 597,8020USD 581 USD 287.82 USD 287.54
2025-01-22 (Wednesday)2,077USD 597,221USD 597,221
2025-01-21 (Tuesday)2,077USD 603,306USD 603,306
2025-01-20 (Monday)2,077USD 598,301USD 598,301
2025-01-17 (Friday)2,077USD 598,301USD 598,301
2025-01-16 (Thursday)2,094USD 595,282USD 595,282
2025-01-15 (Wednesday)2,094USD 590,487USD 590,487
2025-01-14 (Tuesday)2,094USD 581,629USD 581,629
2025-01-13 (Monday)2,094USD 575,431USD 575,431
2025-01-10 (Friday)2,094USD 559,182USD 559,182
2025-01-09 (Thursday)2,094USD 560,166USD 560,166
2025-01-09 (Thursday)2,094USD 560,166USD 560,166
2025-01-09 (Thursday)2,094USD 560,166USD 560,166
2025-01-08 (Wednesday)2,094USD 560,166USD 560,166
2025-01-08 (Wednesday)2,094USD 560,166USD 560,166
2025-01-08 (Wednesday)2,094USD 560,166USD 560,166
2025-01-02 (Thursday)2,077USD 553,749RS holding increased by 810USD 553,7490USD 810 USD 266.61 USD 266.22
2024-12-30 (Monday)2,077RS holding increased by 34USD 552,939RS holding decreased by -74017USD 552,93934USD -74,017 USD 266.22 USD 306.88
2024-12-10 (Tuesday)2,043USD 626,956RS holding decreased by -2819USD 626,9560USD -2,819 USD 306.88 USD 308.26
2024-12-09 (Monday)2,043USD 629,775RS holding increased by 7906USD 629,7750USD 7,906 USD 308.26 USD 304.39
2024-12-06 (Friday)2,043USD 621,869RS holding decreased by -6558USD 621,8690USD -6,558 USD 304.39 USD 307.6
2024-12-05 (Thursday)2,043USD 628,427RS holding decreased by -6578USD 628,4270USD -6,578 USD 307.6 USD 310.82
2024-12-04 (Wednesday)2,043USD 635,005RS holding decreased by -13280USD 635,0050USD -13,280 USD 310.82 USD 317.32
2024-12-03 (Tuesday)2,043USD 648,285RS holding decreased by -5373USD 648,2850USD -5,373 USD 317.32 USD 319.95
2024-12-02 (Monday)2,043USD 653,658RS holding decreased by -2635USD 653,6580USD -2,635 USD 319.95 USD 321.24
2024-11-29 (Friday)2,043USD 656,293RS holding decreased by -2738USD 656,2930USD -2,738 USD 321.24 USD 322.58
2024-11-28 (Thursday)2,043USD 659,031USD 659,0310USD 0 USD 322.58 USD 322.58
2024-11-27 (Wednesday)2,043USD 659,031RS holding increased by 1369USD 659,0310USD 1,369 USD 322.58 USD 321.91
2024-11-26 (Tuesday)2,043USD 657,662RS holding decreased by -2390USD 657,6620USD -2,390 USD 321.91 USD 323.08
2024-11-25 (Monday)2,043USD 660,052RS holding increased by 7783USD 660,0520USD 7,783 USD 323.08 USD 319.27
2024-11-22 (Friday)2,043USD 652,269RS holding increased by 5803USD 652,2690USD 5,803 USD 319.27 USD 316.43
2024-11-21 (Thursday)2,043USD 646,466RS holding increased by 5924USD 646,4660USD 5,924 USD 316.43 USD 313.53
2024-11-20 (Wednesday)2,043RS holding increased by 68USD 640,542RS holding increased by 30208USD 640,54268USD 30,208 USD 313.53 USD 309.03
2024-11-19 (Tuesday)1,975USD 610,334RS holding decreased by -2568USD 610,3340USD -2,568 USD 309.03 USD 310.33
2024-11-18 (Monday)1,975RS holding increased by 85USD 612,902RS holding increased by 8461USD 612,90285USD 8,461 USD 310.33 USD 319.81
2024-11-12 (Tuesday)1,890RS holding increased by 17USD 604,441RS holding increased by 3920USD 604,44117USD 3,920 USD 319.81 USD 320.62
2024-11-08 (Friday)1,873USD 600,521RS holding decreased by -768USD 600,5210USD -768 USD 320.62 USD 321.03
2024-11-07 (Thursday)1,873RS holding increased by 85USD 601,289RS holding increased by 17829USD 601,28985USD 17,829 USD 321.03 USD 326.32
2024-11-06 (Wednesday)1,788USD 583,460RS holding increased by 61900USD 583,4600USD 61,900 USD 326.32 USD 291.7
2024-11-05 (Tuesday)1,788USD 521,560RS holding increased by 4756USD 521,5600USD 4,756 USD 291.7 USD 289.04
2024-11-04 (Monday)1,788USD 516,804RS holding increased by 3487USD 516,8040USD 3,487 USD 289.04 USD 287.09
2024-11-01 (Friday)1,788USD 513,317RS holding increased by 1341USD 513,3170USD 1,341 USD 287.09 USD 286.34
2024-10-31 (Thursday)1,788USD 511,976RS holding decreased by -5811USD 511,9760USD -5,811 USD 286.34 USD 289.59
2024-10-30 (Wednesday)1,788USD 517,787RS holding decreased by -8511USD 517,7870USD -8,511 USD 289.59 USD 294.35
2024-10-29 (Tuesday)1,788USD 526,298RS holding decreased by -5704USD 526,2980USD -5,704 USD 294.35 USD 297.54
2024-10-28 (Monday)1,788USD 532,002RS holding increased by 25032USD 532,0020USD 25,032 USD 297.54 USD 283.54
2024-10-25 (Friday)1,788USD 506,970RS holding decreased by -18344USD 506,9700USD -18,344 USD 283.54 USD 293.8
2024-10-24 (Thursday)1,788RS holding increased by 17USD 525,314RS holding increased by 24776USD 525,31417USD 24,776 USD 293.8 USD 282.63
2024-10-23 (Wednesday)1,771USD 500,538RS holding decreased by -8075USD 500,5380USD -8,075 USD 282.63 USD 287.19
2024-10-22 (Tuesday)1,771USD 508,613RS holding decreased by -16170USD 508,6130USD -16,170 USD 287.19 USD 296.32
2024-10-21 (Monday)1,771USD 524,783RS holding decreased by -1062USD 524,7830USD -1,062 USD 296.32 USD 296.92
2024-10-18 (Friday)1,771USD 525,845USD 525,845
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 IE00B52SFT06

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY34 281.610* 297.91
2025-03-10BUY102 282.580* 298.13
2025-03-07BUY34 288.930* 298.27
2025-03-06BUY17 283.330* 298.50
2025-03-05BUY17 283.330* 298.74
2025-03-04BUY51 281.230* 299.02
2025-03-03BUY34 289.020* 299.18
2025-02-27BUY85 295.000* 299.28
2025-02-26BUY34 294.290* 299.37
2025-02-18BUY51 299.380* 299.45
2025-02-05BUY17 286.550* 301.38
2025-01-31BUY17 289.500* 302.52
2024-12-30BUY34 266.220* 306.73
2024-11-20BUY68 313.530* 299.24
2024-11-18BUY85 310.330* 297.93
2024-11-12BUY17 319.810* 296.47
2024-11-07BUY85 321.030* 292.73
2024-10-24BUY17 293.800* 288.71
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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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.