Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

Reliance, Inc. (NYSE:RS) Receives Average Rating of “Hold” from Analysts
Shares of Reliance, Inc. (NYSE:RS – Get Free Report) have received an average recommendation of “Hold” from the five brokerages that are currently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average twelve-month target price […] - 2025-08-18 04:14:59
Comparing Reliance (NYSE:RS) and Select Sands (OTCMKTS:SLSDF)
Reliance (NYSE:RS – Get Free Report) and Select Sands (OTCMKTS:SLSDF – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, institutional ownership, dividends, valuation and risk. Risk and Volatility Reliance has a beta of […] - 2025-08-14 04:50:43
Deutsche Bank AG Increases Stake in Reliance, Inc. (NYSE:RS)
Deutsche Bank AG grew its position in Reliance, Inc. (NYSE:RS – Free Report) by 7.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 110,346 shares of the industrial products company’s stock after acquiring an additional 7,786 shares during the period. […] - 2025-08-13 05:19:02
Reliance, Inc. (NYSE:RS) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 408,339 shares of the industrial products company’s stock after acquiring an additional 10,886 shares during […] - 2025-08-12 06:04:48
Reliance, Inc. (NYSE:RS) Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH trimmed its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 36.9% during the first quarter, HoldingsChannel reports. The fund owned 82,216 shares of the industrial products company’s stock after selling 47,990 shares during the quarter. Allianz Asset Management GmbH’s holdings in Reliance were worth $23,740,000 as of its […] - 2025-07-25 05:46:48
PFG Advisors Sells 688 Shares of Reliance, Inc. (NYSE:RS)
PFG Advisors cut its holdings in shares of Reliance, Inc. (NYSE:RS – Free Report) by 12.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,728 shares of the industrial products company’s stock after selling 688 shares during the quarter. PFG Advisors’ […] - 2025-07-24 05:45:05
Ballentine Partners LLC Purchases Shares of 742 Reliance, Inc. (NYSE:RS)
Ballentine Partners LLC purchased a new stake in shares of Reliance, Inc. (NYSE:RS – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 742 shares of the industrial products company’s stock, valued at approximately $214,000. Several other hedge funds […] - 2025-07-18 05:05:16
Xponance Inc. Grows Position in Reliance, Inc. (NYSE:RS)
Xponance Inc. boosted its stake in shares of Reliance, Inc. (NYSE:RS – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,245 shares of the industrial products company’s stock after buying an additional 45 shares during the quarter. Xponance Inc.’s holdings in Reliance were worth $2,669,000 as of its most […] - 2025-07-15 06:28:18
M&T Bank Corp Grows Stock Holdings in Reliance, Inc. (NYSE:RS)
M&T Bank Corp grew its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 0.9% in the 1st quarter, HoldingsChannel reports. The firm owned 5,146 shares of the industrial products company’s stock after acquiring an additional 48 shares during the quarter. M&T Bank Corp’s holdings in Reliance were worth $1,486,000 at the end […] - 2025-07-14 06:06:51
Reliance Reaches Analyst Target Price
In recent trading, shares of Reliance Inc (Symbol: RS) have crossed above the average analyst 12-month target price of $332.17, changing hands for $332.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-11 08:48:57
Mutual Advisors LLC Cuts Stock Position in Reliance, Inc. (NYSE:RS)
Mutual Advisors LLC lowered its position in Reliance, Inc. (NYSE:RS – Free Report) by 5.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,889 shares of the industrial products company’s stock after selling 179 shares during the period. Mutual Advisors LLC’s […] - 2025-07-07 05:48:56
RS Group plc (LON:RS1) Insider Sells £35,629.40 in Stock
RS Group plc (LON:RS1 – Get Free Report) insider Kate Ringrose sold 6,143 shares of the stock in a transaction on Monday, June 30th. The stock was sold at an average price of GBX 580 ($7.92), for a total value of £35,629.40 ($48,640.82). Kate Ringrose also recently made the following trade(s): On Friday, June 20th, […] - 2025-07-04 02:34:46
Sumitomo Mitsui Trust Group Inc. Has $34.86 Million Stock Holdings in Reliance, Inc. (NYSE:RS)
Sumitomo Mitsui Trust Group Inc. lowered its stake in shares of Reliance, Inc. (NYSE:RS – Free Report) by 0.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 120,742 shares of the industrial products company’s stock after selling 439 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Reliance were worth $34,864,000 […] - 2025-07-03 07:16:55
Robeco Institutional Asset Management B.V. Buys 2,652 Shares of Reliance, Inc. (NYSE:RS)
Robeco Institutional Asset Management B.V. raised its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 59.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,134 shares of the industrial products company’s stock after acquiring an additional 2,652 shares […] - 2025-07-02 06:58:57
Kate Ringrose Acquires 1,606 Shares of RS Group plc (LON:RS1) Stock
RS Group plc (LON:RS1 – Get Free Report) insider Kate Ringrose purchased 1,606 shares of RS Group stock in a transaction dated Friday, June 20th. The stock was bought at an average cost of GBX 557 ($7.58) per share, with a total value of £8,945.42 ($12,177.27). Kate Ringrose also recently made the following trade(s): On […] - 2025-06-25 02:24:43
Reliance, Inc. (NYSE:RS) Shares Acquired by Praxis Investment Management Inc.
Praxis Investment Management Inc. grew its stake in Reliance, Inc. (NYSE:RS – Free Report) by 39.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,560 shares of the industrial products company’s stock after purchasing an additional 440 shares during the quarter. Praxis […] - 2025-06-23 05:32:57
Mn Services Vermogensbeheer B.V. Reduces Stock Holdings in Reliance, Inc. (NYSE:RS)
Mn Services Vermogensbeheer B.V. trimmed its position in Reliance, Inc. (NYSE:RS – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,900 shares of the industrial products company’s stock after selling 1,600 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in […] - 2025-06-18 06:06:55
Reliance, Dassault Aviation Join For Manufacturing Of Falcon Business Jets In India
(RTTNews) - Dassault Aviation and Reliance Infrastructure subsidiary, Reliance Aerostructure, announced an agreement to manufacture Falcon 2000 LXS Business Executive Jets in India for the Global Market. The first-ever Assembly Line for Falcon Business Executive Jets outside Fran - 2025-06-18 06:05:08
Reliance, Inc. (NYSE:RS) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. trimmed its position in Reliance, Inc. (NYSE:RS – Free Report) by 81.8% during the first quarter, HoldingsChannel.com reports. The firm owned 9,236 shares of the industrial products company’s stock after selling 41,458 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Reliance were worth $2,667,000 at the end of the […] - 2025-06-17 04:42:51
Reliance, Inc. (NYSE:RS) Shares Bought by SG Americas Securities LLC
SG Americas Securities LLC grew its holdings in shares of Reliance, Inc. (NYSE:RS – Free Report) by 567.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 5,629 shares of the industrial products company’s stock after purchasing an additional 4,786 shares during the period. SG Americas Securities LLC’s holdings in Reliance were worth $1,625,000 at […] - 2025-06-16 04:56:50
David J. R. Sleath Acquires 4,883 Shares of RS Group plc (LON:RS1) Stock
RS Group plc (LON:RS1 – Get Free Report) insider David J. R. Sleath bought 4,883 shares of the stock in a transaction dated Wednesday, May 28th. The stock was bought at an average price of GBX 570 ($7.69) per share, with a total value of £27,833.10 ($37,566.61). RS Group Trading Down 0.0% Shares of RS […] - 2025-05-30 02:20:59
Two Sigma Advisers LP Grows Stock Position in Reliance, Inc. (NYSE:RS)
Two Sigma Advisers LP increased its holdings in shares of Reliance, Inc. (NYSE:RS – Free Report) by 151.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,800 shares of the industrial products company’s stock after buying an additional 5,300 shares during the […] - 2025-05-29 05:16:55
State of Wyoming Has $172,000 Stock Holdings in Reliance, Inc. (NYSE:RS)
State of Wyoming increased its stake in shares of Reliance, Inc. (NYSE:RS – Free Report) by 210.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 637 shares of the industrial products company’s stock after purchasing an additional 432 shares […] - 2025-05-26 05:20:56
Janus Henderson Group PLC Grows Stock Holdings in Reliance, Inc. (NYSE:RS)
Janus Henderson Group PLC boosted its position in Reliance, Inc. (NYSE:RS – Free Report) by 138.8% during the 4th quarter, HoldingsChannel reports. The firm owned 4,817 shares of the industrial products company’s stock after purchasing an additional 2,800 shares during the period. Janus Henderson Group PLC’s holdings in Reliance were worth $1,298,000 as of its […] - 2025-05-23 04:43:06
RS Group (LON:RS1) Trading Down 5.3% – Here’s What Happened
RS Group plc (LON:RS1 – Get Free Report)’s stock price dropped 5.3% during trading on Wednesday . The company traded as low as GBX 569.47 ($7.64) and last traded at GBX 570 ($7.64). Approximately 804,377 shares were traded during mid-day trading, a decline of 61% from the average daily volume of 2,069,431 shares. The stock […] - 2025-05-22 04:36:49
Captrust Financial Advisors Has $1.11 Million Holdings in Reliance, Inc. (NYSE:RS)
Captrust Financial Advisors boosted its stake in Reliance, Inc. (NYSE:RS – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,106 shares of the industrial products company’s stock after purchasing an additional 151 shares during the quarter. […] - 2025-05-16 05:58:48
Reliance, Inc. (NYSE:RS) Stock Holdings Lowered by Ameriprise Financial Inc.
Ameriprise Financial Inc. reduced its holdings in Reliance, Inc. (NYSE:RS – Free Report) by 6.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 92,186 shares of the industrial products company’s stock after selling 6,853 shares during the quarter. Ameriprise Financial Inc.’s holdings […] - 2025-05-15 05:06:49
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 02:34:45
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 03:09:01
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 08:51:23

iShares MSCI ACWI UCITS ETF 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
2025-11-28 (Friday)14,811USD 4,137,009RS holding decreased by -18809USD 4,137,0090USD -18,809 USD 279.32 USD 280.59
2025-11-27 (Thursday)14,811USD 4,155,818USD 4,155,8180USD 0 USD 280.59 USD 280.59
2025-11-26 (Wednesday)14,811USD 4,155,818RS holding increased by 13478USD 4,155,8180USD 13,478 USD 280.59 USD 279.68
2025-11-25 (Tuesday)14,811RS holding increased by 63USD 4,142,340RS holding increased by 111122USD 4,142,34063USD 111,122 USD 279.68 USD 273.34
2025-11-24 (Monday)14,748RS holding increased by 28USD 4,031,218RS holding increased by 101861USD 4,031,21828USD 101,861 USD 273.34 USD 266.94
2025-11-20 (Thursday)14,720USD 3,929,357RS holding increased by 1619USD 3,929,3570USD 1,619 USD 266.94 USD 266.83
2025-11-19 (Wednesday)14,720USD 3,927,738RS holding increased by 13248USD 3,927,7380USD 13,248 USD 266.83 USD 265.93
2025-11-18 (Tuesday)14,720USD 3,914,490RS holding decreased by -5593USD 3,914,4900USD -5,593 USD 265.93 USD 266.31
2025-11-17 (Monday)14,720USD 3,920,083RS holding decreased by -144256USD 3,920,0830USD -144,256 USD 266.31 USD 276.11
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 IE00B6R52259

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY63283.150271.820 272.953USD 17,196 294.41
2025-11-24BUY28275.565271.895 272.262USD 7,623 294.54
2025-11-11BUY7273.700270.150 270.505USD 1,894 295.56
2025-11-04BUY14280.430273.140 273.869USD 3,834 295.69
2025-10-15BUY35272.750279.730 279.032USD 9,766 296.10
2025-10-08BUY14281.250282.570 282.438USD 3,954 296.50
2025-09-24BUY42284.340286.970 286.707USD 12,042 297.23
2025-09-15BUY63290.940293.100 292.884USD 18,452 297.47
2025-09-09BUY63293.070302.390 301.458USD 18,992 297.60
2025-09-04BUY84294.960294.970 294.969USD 24,777 297.60
2025-08-28BUY21294.320296.960 296.696USD 6,231 297.64
2025-08-19BUY49287.170288.990 288.808USD 14,152 297.95
2025-08-12BUY133286.510288.040 287.887USD 38,289 298.30
2025-08-06BUY21285.980289.920 289.526USD 6,080 298.77
2025-08-04BUY28284.660287.240 286.982USD 8,035 299.00
2025-08-01BUY42283.430286.750 286.418USD 12,030 299.14
2025-07-31BUY35290.130295.780 295.215USD 10,333 299.22
2025-07-28BUY21300.100308.450 307.615USD 6,460 299.25
2025-07-25BUY28306.140307.990 307.805USD 8,619 299.18
2025-07-22BUY35340.200347.440 346.716USD 12,135 298.33
2025-07-21BUY14339.040343.180 342.766USD 4,799 297.93
2025-07-14BUY21328.060329.770 329.599USD 6,922 296.35
2025-07-10BUY42332.560333.710 333.595USD 14,011 295.63
2025-07-08BUY21327.420330.360 330.066USD 6,931 294.94
2025-07-02BUY35325.440325.700 325.674USD 11,399 293.56
2025-06-25BUY7309.040310.590 310.435USD 2,173 292.27
2025-06-12BUY63309.980311.090 310.979USD 19,592 290.28
2025-06-02BUY84301.910310.000 309.191USD 25,972 288.17
2025-05-28BUY21295.560300.440 299.952USD 6,299 287.92
2025-05-14BUY21300.250301.200 301.105USD 6,323 285.81
2025-05-08BUY35295.850300.800 300.305USD 10,511 284.76
2025-05-07BUY112297.290298.220 298.127USD 33,390 284.50
2025-04-30BUY21288.230289.050 288.968USD 6,068 283.51
2025-04-24BUY7285.160288.700 288.346USD 2,018 283.24
2025-04-23BUY56283.110291.000 290.211USD 16,252 283.24
2025-04-17BUY28277.620278.830 278.709USD 7,804 283.98
2025-04-16BUY14275.200280.220 279.718USD 3,916 284.24
2025-04-15BUY14276.700281.640 281.146USD 3,936 284.46
2025-04-14BUY42278.330283.490 282.974USD 11,885 284.66
2025-04-11BUY112279.550281.660 281.449USD 31,522 284.82
2025-04-10BUY63277.610282.500 282.011USD 17,767 285.06
2025-04-09BUY35280.280286.890 286.229USD 10,018 285.23
2025-04-08BUY35262.080279.750 277.983USD 9,729 286.05
2025-04-07BUY28263.390274.190 273.110USD 7,647 286.89
2025-04-04BUY35264.780271.520 270.846USD 9,480 287.74
2025-04-02BUY28293.900294.760 294.674USD 8,251 287.50
2025-03-28BUY28286.280294.680 293.840USD 8,228 287.42
2025-03-24BUY14287.390288.460 288.353USD 4,037 286.37
2025-03-18BUY21280.760282.250 282.101USD 5,924 287.98
2025-03-17BUY35279.420281.930 281.679USD 9,859 288.64
2025-03-14BUY28282.780284.190 284.049USD 7,953 289.13
2025-03-13BUY63278.930281.130 280.910USD 17,697 290.05
2025-03-10BUY21282.580287.210 286.747USD 6,022 293.60
2025-03-04BUY28281.230287.000 286.423USD 8,020 299.06
2025-02-26BUY574294.290300.640 300.005USD 172,203 319.81
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
2025-09-19138,4920199,08069.6%
2025-09-1860,0030100,30159.8%
2025-09-1761,1040118,70951.5%
2025-09-1642,739087,05249.1%
2025-09-1546,5460124,72637.3%
2025-09-1252,4210107,28448.9%
2025-09-1154,3409681,97666.3%
2025-09-1041,080073,99355.5%
2025-09-0960,9050101,60259.9%
2025-09-0866,070187,01975.9%
2025-09-0574,049082,81589.4%
2025-09-0456,9856104,59254.5%
2025-09-0341,152058,85769.9%
2025-09-0227,5405652,76652.2%
2025-08-2984,9780132,24264.3%
2025-08-2869,760093,27374.8%
2025-08-2774,7478299,99574.8%
2025-08-2680,53013106,55275.6%
2025-08-2576,764096,70979.4%
2025-08-2250,8036116,59543.6%
2025-08-2151,182743124,87741.0%
2025-08-20124,8080192,49164.8%
2025-08-1980,9061116,21669.6%
2025-08-1836,916094,90738.9%
2025-08-1559,689100126,76847.1%
2025-08-1444,055692,26347.7%
2025-08-1349,8522384,23559.2%
2025-08-1245,2100118,56038.1%
2025-08-1140,545280139,29629.1%
2025-08-0845,0180118,72037.9%
2025-08-0747,2350105,51844.8%
2025-08-0653,513094,69556.5%
2025-08-0539,500074,83552.8%
2025-08-0446,0255294,53748.7%
2025-08-0161,3646126,73848.4%
2025-07-3151,051090,47256.4%
2025-07-3071,8013100,95271.1%
2025-07-29143,1480216,53766.1%
2025-07-28145,9540286,64950.9%
2025-07-25137,2887,446293,52446.8%
2025-07-24281,6031,905475,45459.2%
2025-07-2366,6630193,58034.4%
2025-07-22141,9900215,74565.8%
2025-07-21206,2800257,45680.1%
2025-07-18148,6300195,80175.9%

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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Note: 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.