Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)16,490USD 4,878,567USD 4,878,567
2025-05-07 (Wednesday)16,482USD 4,899,934USD 4,899,934
2025-05-06 (Tuesday)16,470USD 4,871,167RS holding increased by 13011USD 4,871,1670USD 13,011 USD 295.76 USD 294.97
2025-05-05 (Monday)16,470USD 4,858,156RS holding decreased by -37057USD 4,858,1560USD -37,057 USD 294.97 USD 297.22
2025-05-02 (Friday)16,470RS holding increased by 444USD 4,895,213RS holding increased by 242705USD 4,895,213444USD 242,705 USD 297.22 USD 290.31
2025-05-01 (Thursday)16,026USD 4,652,508RS holding increased by 33334USD 4,652,5080USD 33,334 USD 290.31 USD 288.23
2025-04-30 (Wednesday)16,026RS holding increased by 140USD 4,619,174RS holding increased by 43053USD 4,619,174140USD 43,053 USD 288.23 USD 288.06
2025-04-29 (Tuesday)15,886RS holding increased by 33USD 4,576,121RS holding increased by 21871USD 4,576,12133USD 21,871 USD 288.06 USD 287.28
2025-04-28 (Monday)15,853RS holding increased by 28USD 4,554,250RS holding increased by 55994USD 4,554,25028USD 55,994 USD 287.28 USD 284.25
2025-04-25 (Friday)15,825RS holding increased by 72USD 4,498,256RS holding increased by 6131USD 4,498,25672USD 6,131 USD 284.25 USD 285.16
2025-04-24 (Thursday)15,753RS holding decreased by -84USD 4,492,125RS holding increased by 8512USD 4,492,125-84USD 8,512 USD 285.16 USD 283.11
2025-04-23 (Wednesday)15,837RS holding increased by 76USD 4,483,613RS holding increased by 69115USD 4,483,61376USD 69,115 USD 283.11 USD 280.09
2025-04-22 (Tuesday)15,761RS holding increased by 32USD 4,414,498RS holding increased by 138569USD 4,414,49832USD 138,569 USD 280.09 USD 271.85
2025-04-21 (Monday)15,729USD 4,275,929RS holding decreased by -90756USD 4,275,9290USD -90,756 USD 271.85 USD 277.62
2025-04-18 (Friday)15,729USD 4,366,685USD 4,366,6850USD 0 USD 277.62 USD 277.62
2025-04-17 (Thursday)15,729RS holding increased by 44USD 4,366,685RS holding increased by 50173USD 4,366,68544USD 50,173 USD 277.62 USD 275.2
2025-04-16 (Wednesday)15,685USD 4,316,512RS holding decreased by -23528USD 4,316,5120USD -23,528 USD 275.2 USD 276.7
2025-04-15 (Tuesday)15,685RS holding increased by 40USD 4,340,040RS holding decreased by -14433USD 4,340,04040USD -14,433 USD 276.7 USD 278.33
2025-04-14 (Monday)15,645USD 4,354,473RS holding decreased by -19087USD 4,354,4730USD -19,087 USD 278.33 USD 279.55
2025-04-11 (Friday)15,645RS holding increased by 64USD 4,373,560RS holding increased by 48119USD 4,373,56064USD 48,119 USD 279.55 USD 277.61
2025-04-10 (Thursday)15,581USD 4,325,441RS holding decreased by -41602USD 4,325,4410USD -41,602 USD 277.61 USD 280.28
2025-04-09 (Wednesday)15,581RS holding increased by 24USD 4,367,043RS holding increased by 289864USD 4,367,04324USD 289,864 USD 280.28 USD 262.08
2025-04-08 (Tuesday)15,557RS holding increased by 144USD 4,077,179RS holding increased by 17549USD 4,077,179144USD 17,549 USD 262.08 USD 263.39
2025-04-07 (Monday)15,413RS holding increased by 45USD 4,059,630RS holding decreased by -9509USD 4,059,63045USD -9,509 USD 263.39 USD 264.78
2025-04-04 (Friday)15,368RS holding decreased by -64USD 4,069,139RS holding decreased by -466326USD 4,069,139-64USD -466,326 USD 264.78 USD 293.9
2025-04-02 (Wednesday)15,432RS holding increased by 544USD 4,535,465RS holding increased by 232684USD 4,535,465544USD 232,684 USD 293.9 USD 289.01
2025-04-01 (Tuesday)14,888RS holding increased by 4USD 4,302,781RS holding increased by 5026USD 4,302,7814USD 5,026 USD 289.01 USD 288.75
2025-03-31 (Monday)14,884RS holding increased by 28USD 4,297,755RS holding increased by 44779USD 4,297,75528USD 44,779 USD 288.75 USD 286.28
2025-03-28 (Friday)14,856RS holding increased by 16USD 4,252,976RS holding decreased by -107313USD 4,252,97616USD -107,313 USD 286.28 USD 293.82
2025-03-27 (Thursday)14,840RS holding increased by 6USD 4,360,289RS holding decreased by -5802USD 4,360,2896USD -5,802 USD 293.82 USD 294.33
2025-03-26 (Wednesday)14,834RS holding increased by 4USD 4,366,091RS holding increased by 17638USD 4,366,0914USD 17,638 USD 294.33 USD 293.22
2025-03-25 (Tuesday)14,830RS holding increased by 42USD 4,348,453RS holding increased by 98530USD 4,348,45342USD 98,530 USD 293.22 USD 287.39
2025-03-24 (Monday)14,788RS holding increased by 39USD 4,249,923RS holding increased by 156191USD 4,249,92339USD 156,191 USD 287.39 USD 277.56
2025-03-21 (Friday)14,749RS holding decreased by -16USD 4,093,732RS holding decreased by -62616USD 4,093,732-16USD -62,616 USD 277.56 USD 281.5
2025-03-20 (Thursday)14,765RS holding increased by 64USD 4,156,348RS holding decreased by -4917USD 4,156,34864USD -4,917 USD 281.5 USD 283.06
2025-03-19 (Wednesday)14,701RS holding increased by 9USD 4,161,265RS holding increased by 36339USD 4,161,2659USD 36,339 USD 283.06 USD 280.76
2025-03-18 (Tuesday)14,692RS holding increased by 124USD 4,124,926RS holding increased by 54335USD 4,124,926124USD 54,335 USD 280.76 USD 279.42
2025-03-17 (Monday)14,568RS holding increased by 28USD 4,070,591RS holding decreased by -41030USD 4,070,59128USD -41,030 USD 279.42 USD 282.78
2025-03-14 (Friday)14,540RS holding increased by 208USD 4,111,621RS holding increased by 113996USD 4,111,621208USD 113,996 USD 282.78 USD 278.93
2025-03-13 (Thursday)14,332RS holding increased by 40USD 3,997,625RS holding increased by 29880USD 3,997,62540USD 29,880 USD 278.93 USD 277.62
2025-03-12 (Wednesday)14,292RS holding decreased by -200USD 3,967,745RS holding decreased by -113347USD 3,967,745-200USD -113,347 USD 277.62 USD 281.61
2025-03-11 (Tuesday)14,492RS holding decreased by -148USD 4,081,092RS holding decreased by -55879USD 4,081,092-148USD -55,879 USD 281.61 USD 282.58
2025-03-10 (Monday)14,640RS holding increased by 44USD 4,136,971RS holding decreased by -80251USD 4,136,97144USD -80,251 USD 282.58 USD 288.93
2025-03-07 (Friday)14,596RS holding increased by 8USD 4,217,222RS holding increased by 84004USD 4,217,2228USD 84,004 USD 288.93 USD 283.33
2025-03-05 (Wednesday)14,588RS holding increased by 60USD 4,133,218RS holding increased by 47509USD 4,133,21860USD 47,509 USD 283.33 USD 281.23
2025-03-04 (Tuesday)14,528RS holding increased by 68USD 4,085,709RS holding decreased by -93520USD 4,085,70968USD -93,520 USD 281.23 USD 289.02
2025-03-03 (Monday)14,460RS holding increased by 128USD 4,179,229RS holding decreased by -79668USD 4,179,229128USD -79,668 USD 289.02 USD 297.16
2025-02-28 (Friday)14,332RS holding increased by 104USD 4,258,897RS holding increased by 61637USD 4,258,897104USD 61,637 USD 297.16 USD 295
2025-02-27 (Thursday)14,228RS holding decreased by -20USD 4,197,260RS holding increased by 4216USD 4,197,260-20USD 4,216 USD 295 USD 294.29
2025-02-26 (Wednesday)14,248USD 4,193,044RS holding decreased by -24934USD 4,193,0440USD -24,934 USD 294.29 USD 296.04
2025-02-25 (Tuesday)14,248RS holding increased by 148USD 4,217,978RS holding decreased by -883USD 4,217,978148USD -883 USD 296.04 USD 299.21
2025-02-24 (Monday)14,100USD 4,218,861RS holding decreased by -26085USD 4,218,8610USD -26,085 USD 299.21 USD 301.06
2025-02-21 (Friday)14,100RS holding increased by 16USD 4,244,946RS holding decreased by -17717USD 4,244,94616USD -17,717 USD 301.06 USD 302.66
2025-02-20 (Thursday)14,084USD 4,262,663RS holding increased by 127319USD 4,262,6630USD 127,319 USD 302.66 USD 293.62
2025-02-19 (Wednesday)14,084USD 4,135,344RS holding decreased by -81124USD 4,135,3440USD -81,124 USD 293.62 USD 299.38
2025-02-18 (Tuesday)14,084RS holding decreased by -36USD 4,216,468RS holding increased by 13085USD 4,216,468-36USD 13,085 USD 299.38 USD 297.69
2025-02-17 (Monday)14,120USD 4,203,383USD 4,203,3830USD 0 USD 297.69 USD 297.69
2025-02-14 (Friday)14,120RS holding decreased by -244USD 4,203,383RS holding increased by 19724USD 4,203,383-244USD 19,724 USD 297.69 USD 291.26
2025-02-13 (Thursday)14,364RS holding increased by 4USD 4,183,659RS holding increased by 59467USD 4,183,6594USD 59,467 USD 291.26 USD 287.2
2025-02-12 (Wednesday)14,360RS holding increased by 38USD 4,124,192RS holding decreased by -35490USD 4,124,19238USD -35,490 USD 287.2 USD 290.44
2025-02-11 (Tuesday)14,322USD 4,159,682RS holding decreased by -10455USD 4,159,6820USD -10,455 USD 290.44 USD 291.17
2025-02-10 (Monday)14,322USD 4,170,137RS holding increased by 116438USD 4,170,1370USD 116,438 USD 291.17 USD 283.04
2025-02-07 (Friday)14,322RS holding decreased by -9USD 4,053,699RS holding decreased by -32069USD 4,053,699-9USD -32,069 USD 283.04 USD 285.1
2025-02-06 (Thursday)14,331RS holding increased by 76USD 4,085,768RS holding increased by 998USD 4,085,76876USD 998 USD 285.1 USD 286.55
2025-02-05 (Wednesday)14,255RS holding increased by 20USD 4,084,770RS holding increased by 74628USD 4,084,77020USD 74,628 USD 286.55 USD 281.71
2025-02-04 (Tuesday)14,235RS holding increased by 24USD 4,010,142RS holding decreased by -52214USD 4,010,14224USD -52,214 USD 281.71 USD 285.86
2025-02-03 (Monday)14,211RS holding increased by 24USD 4,062,356RS holding decreased by -44781USD 4,062,35624USD -44,781 USD 285.86 USD 289.5
2025-01-31 (Friday)14,187RS holding increased by 44USD 4,107,137RS holding decreased by -86828USD 4,107,13744USD -86,828 USD 289.5 USD 296.54
2025-01-30 (Thursday)14,143USD 4,193,965RS holding increased by 56147USD 4,193,9650USD 56,147 USD 296.54 USD 292.57
2025-01-29 (Wednesday)14,143RS holding decreased by -4USD 4,137,818RS holding decreased by -2726USD 4,137,818-4USD -2,726 USD 292.57 USD 292.68
2025-01-28 (Tuesday)14,147RS holding decreased by -36USD 4,140,544RS holding increased by 52720USD 4,140,544-36USD 52,720 USD 292.68 USD 288.22
2025-01-27 (Monday)14,183RS holding decreased by -64USD 4,087,824RS holding decreased by -54064USD 4,087,824-64USD -54,064 USD 288.22 USD 290.72
2025-01-24 (Friday)14,247RS holding increased by 48USD 4,141,888RS holding increased by 55132USD 4,141,88848USD 55,132 USD 290.72 USD 287.82
2025-01-23 (Thursday)14,199RS holding increased by 8USD 4,086,756RS holding increased by 6276USD 4,086,7568USD 6,276 USD 287.82 USD 287.54
2025-01-22 (Wednesday)14,191USD 4,080,480USD 4,080,480
2025-01-21 (Tuesday)14,130USD 4,104,341USD 4,104,341
2025-01-20 (Monday)14,082USD 4,056,461USD 4,056,461
2025-01-17 (Friday)14,082USD 4,056,461USD 4,056,461
2025-01-16 (Thursday)14,082USD 4,003,231USD 4,003,231
2025-01-15 (Wednesday)14,021USD 3,953,782USD 3,953,782
2025-01-14 (Tuesday)14,021USD 3,894,473USD 3,894,473
2025-01-13 (Monday)13,989USD 3,844,177USD 3,844,177
2025-01-10 (Friday)13,989USD 3,735,623USD 3,735,623
2025-01-09 (Thursday)13,893USD 3,716,516USD 3,716,516
2025-01-09 (Thursday)13,893USD 3,716,516USD 3,716,516
2025-01-09 (Thursday)13,893USD 3,716,516USD 3,716,516
2025-01-08 (Wednesday)13,893USD 3,716,516USD 3,716,516
2025-01-08 (Wednesday)13,893USD 3,716,516USD 3,716,516
2025-01-08 (Wednesday)13,893USD 3,716,516USD 3,716,516
2025-01-02 (Thursday)11,777USD 3,139,866USD 3,139,866
2024-12-30 (Monday)11,777USD 3,135,273USD 3,135,273
2024-12-10 (Tuesday)11,491RS holding increased by 200USD 3,526,358RS holding increased by 45794USD 3,526,358200USD 45,794 USD 306.88 USD 308.26
2024-12-09 (Monday)11,291RS holding increased by 24USD 3,480,564RS holding increased by 51002USD 3,480,56424USD 51,002 USD 308.26 USD 304.39
2024-12-06 (Friday)11,267RS holding decreased by -60USD 3,429,562RS holding decreased by -54623USD 3,429,562-60USD -54,623 USD 304.39 USD 307.6
2024-12-05 (Thursday)11,327RS holding decreased by -4USD 3,484,185RS holding decreased by -37716USD 3,484,185-4USD -37,716 USD 307.6 USD 310.82
2024-12-04 (Wednesday)11,331USD 3,521,901RS holding decreased by -73652USD 3,521,9010USD -73,652 USD 310.82 USD 317.32
2024-12-03 (Tuesday)11,331RS holding increased by 20USD 3,595,553RS holding decreased by -23401USD 3,595,55320USD -23,401 USD 317.32 USD 319.95
2024-12-02 (Monday)11,311USD 3,618,954RS holding decreased by -14592USD 3,618,9540USD -14,592 USD 319.95 USD 321.24
2024-11-29 (Friday)11,311USD 3,633,546RS holding decreased by -15156USD 3,633,5460USD -15,156 USD 321.24 USD 322.58
2024-11-28 (Thursday)11,311USD 3,648,702USD 3,648,7020USD 0 USD 322.58 USD 322.58
2024-11-27 (Wednesday)11,311RS holding decreased by -24USD 3,648,702RS holding decreased by -148USD 3,648,702-24USD -148 USD 322.58 USD 321.91
2024-11-26 (Tuesday)11,335RS holding increased by 84USD 3,648,850RS holding increased by 13877USD 3,648,85084USD 13,877 USD 321.91 USD 323.08
2024-11-25 (Monday)11,251RS holding increased by 11USD 3,634,973RS holding increased by 46378USD 3,634,97311USD 46,378 USD 323.08 USD 319.27
2024-11-22 (Friday)11,240RS holding decreased by -6USD 3,588,595RS holding increased by 30023USD 3,588,595-6USD 30,023 USD 319.27 USD 316.43
2024-11-21 (Thursday)11,246RS holding decreased by -20USD 3,558,572RS holding increased by 26343USD 3,558,572-20USD 26,343 USD 316.43 USD 313.53
2024-11-20 (Wednesday)11,266RS holding decreased by -8USD 3,532,229RS holding increased by 48225USD 3,532,229-8USD 48,225 USD 313.53 USD 309.03
2024-11-19 (Tuesday)11,274RS holding increased by 4USD 3,484,004RS holding decreased by -13415USD 3,484,0044USD -13,415 USD 309.03 USD 310.33
2024-11-18 (Monday)11,270RS holding increased by 36USD 3,497,419RS holding decreased by -95327USD 3,497,41936USD -95,327 USD 310.33 USD 319.81
2024-11-12 (Tuesday)11,234USD 3,592,746RS holding decreased by -37858USD 3,592,7460USD -37,858 USD 319.81 USD 323.18
2024-11-11 (Monday)11,234RS holding increased by 12USD 3,630,604RS holding increased by 32606USD 3,630,60412USD 32,606 USD 323.18 USD 320.62
2024-11-11 (Monday)11,234RS holding increased by 12USD 3,630,604RS holding increased by 32606USD 3,630,60412USD 32,606 USD 323.18 USD 320.62
2024-11-08 (Friday)11,222USD 3,597,998RS holding decreased by -4601USD 3,597,9980USD -4,601 USD 320.62 USD 321.03
2024-11-08 (Friday)11,222USD 3,597,998RS holding decreased by -4601USD 3,597,9980USD -4,601 USD 320.62 USD 321.03
2024-11-07 (Thursday)11,222RS holding increased by 8USD 3,602,599RS holding decreased by -56753USD 3,602,5998USD -56,753 USD 321.03 USD 326.32
2024-11-07 (Thursday)11,222RS holding increased by 8USD 3,602,599RS holding decreased by -56753USD 3,602,5998USD -56,753 USD 321.03 USD 326.32
2024-11-06 (Wednesday)11,214RS holding increased by 96USD 3,659,352RS holding increased by 416231USD 3,659,35296USD 416,231 USD 326.32 USD 291.7
2024-11-06 (Wednesday)11,214RS holding increased by 96USD 3,659,352RS holding increased by 416231USD 3,659,35296USD 416,231 USD 326.32 USD 291.7
2024-11-05 (Tuesday)11,118RS holding increased by 20USD 3,243,121RS holding increased by 35355USD 3,243,12120USD 35,355 USD 291.7 USD 289.04
2024-11-05 (Tuesday)11,118RS holding increased by 20USD 3,243,121RS holding increased by 35355USD 3,243,12120USD 35,355 USD 291.7 USD 289.04
2024-11-04 (Monday)11,098RS holding increased by 6USD 3,207,766RS holding increased by 23364USD 3,207,7666USD 23,364 USD 289.04 USD 287.09
2024-11-04 (Monday)11,098RS holding increased by 6USD 3,207,766RS holding increased by 23364USD 3,207,7666USD 23,364 USD 289.04 USD 287.09
2024-11-01 (Friday)11,092RS holding increased by 9USD 3,184,402RS holding increased by 10896USD 3,184,4029USD 10,896 USD 287.09 USD 286.34
2024-11-01 (Friday)11,092RS holding increased by 9USD 3,184,402RS holding increased by 10896USD 3,184,4029USD 10,896 USD 287.09 USD 286.34
2024-10-31 (Thursday)11,083USD 3,173,506RS holding decreased by -36020USD 3,173,5060USD -36,020 USD 286.34 USD 289.59
2024-10-31 (Thursday)11,083USD 3,173,506RS holding decreased by -36020USD 3,173,5060USD -36,020 USD 286.34 USD 289.59
2024-10-30 (Wednesday)11,083RS holding decreased by -24USD 3,209,526RS holding decreased by -59819USD 3,209,526-24USD -59,819 USD 289.59 USD 294.35
2024-10-30 (Wednesday)11,083RS holding decreased by -24USD 3,209,526RS holding decreased by -59819USD 3,209,526-24USD -59,819 USD 289.59 USD 294.35
2024-10-29 (Tuesday)11,107RS holding decreased by -72USD 3,269,345RS holding decreased by -56855USD 3,269,345-72USD -56,855 USD 294.35 USD 297.54
2024-10-29 (Tuesday)11,107RS holding decreased by -72USD 3,269,345RS holding decreased by -56855USD 3,269,345-72USD -56,855 USD 294.35 USD 297.54
2024-10-28 (Monday)11,179RS holding decreased by -28USD 3,326,200RS holding increased by 148567USD 3,326,200-28USD 148,567 USD 297.54 USD 283.54
2024-10-28 (Monday)11,179RS holding decreased by -28USD 3,326,200RS holding increased by 148567USD 3,326,200-28USD 148,567 USD 297.54 USD 283.54
2024-10-25 (Friday)11,207USD 3,177,633RS holding decreased by -114984USD 3,177,6330USD -114,984 USD 283.54 USD 293.8
2024-10-25 (Friday)11,207USD 3,177,633RS holding decreased by -114984USD 3,177,6330USD -114,984 USD 283.54 USD 293.8
2024-10-24 (Thursday)11,207USD 3,292,617RS holding increased by 125183USD 3,292,6170USD 125,183 USD 293.8 USD 282.63
2024-10-24 (Thursday)11,207USD 3,292,617RS holding increased by 125183USD 3,292,6170USD 125,183 USD 293.8 USD 282.63
2024-10-23 (Wednesday)11,207USD 3,167,434RS holding decreased by -51104USD 3,167,4340USD -51,104 USD 282.63 USD 287.19
2024-10-23 (Wednesday)11,207USD 3,167,434RS holding decreased by -51104USD 3,167,4340USD -51,104 USD 282.63 USD 287.19
2024-10-22 (Tuesday)11,207USD 3,218,538RS holding decreased by -102320USD 3,218,5380USD -102,320 USD 287.19 USD 296.32
2024-10-22 (Tuesday)11,207USD 3,218,538RS holding decreased by -102320USD 3,218,5380USD -102,320 USD 287.19 USD 296.32
2024-10-21 (Monday)11,207RS holding decreased by -4USD 3,320,858RS holding decreased by -7912USD 3,320,858-4USD -7,912 USD 296.32 USD 296.92
2024-10-21 (Monday)11,207RS holding decreased by -4USD 3,320,858RS holding decreased by -7912USD 3,320,858-4USD -7,912 USD 296.32 USD 296.92
2024-10-18 (Friday)11,211USD 3,328,770USD 3,328,770
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 IE00BFNM3H51

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY444 297.220* 293.75
2025-04-30BUY140 288.230* 293.83
2025-04-29BUY33 288.060* 293.88
2025-04-28BUY28 287.280* 293.93
2025-04-25BUY72 284.250* 294.02
2025-04-24SELL-84 285.160* 294.10 Profit of 24,704 on sale
2025-04-23BUY76 283.110* 294.20
2025-04-22BUY32 280.090* 294.32
2025-04-17BUY44 277.620* 294.84
2025-04-15BUY40 276.700* 295.20
2025-04-11BUY64 279.550* 295.51
2025-04-09BUY24 280.280* 295.83
2025-04-08BUY144 262.080* 296.17
2025-04-07BUY45 263.390* 296.50
2025-04-04SELL-64 264.780* 296.82 Profit of 18,996 on sale
2025-04-02BUY544 293.900* 296.85
2025-04-01BUY4 289.010* 296.93
2025-03-31BUY28 288.750* 297.01
2025-03-28BUY16 286.280* 297.12
2025-03-27BUY6 293.820* 297.16
2025-03-26BUY4 294.330* 297.19
2025-03-25BUY42 293.220* 297.23
2025-03-24BUY39 287.390* 297.34
2025-03-21SELL-16 277.560* 297.56 Profit of 4,761 on sale
2025-03-20BUY64 281.500* 297.74
2025-03-19BUY9 283.060* 297.91
2025-03-18BUY124 280.760* 298.11
2025-03-17BUY28 279.420* 298.32
2025-03-14BUY208 282.780* 298.51
2025-03-13BUY40 278.930* 298.74
2025-03-12SELL-200 277.620* 298.99 Profit of 59,799 on sale
2025-03-11SELL-148 281.610* 299.21 Profit of 44,282 on sale
2025-03-10BUY44 282.580* 299.41
2025-03-07BUY8 288.930* 299.54
2025-03-05BUY60 283.330* 299.75
2025-03-04BUY68 281.230* 299.98
2025-03-03BUY128 289.020* 300.13
2025-02-28BUY104 297.160* 300.17
2025-02-27SELL-20 295.000* 300.23 Profit of 6,005 on sale
2025-02-25BUY148 296.040* 300.37
2025-02-21BUY16 301.060* 300.38
2025-02-18SELL-36 299.380* 300.46 Profit of 10,817 on sale
2025-02-14SELL-244 297.690* 300.54 Profit of 73,333 on sale
2025-02-13BUY4 291.260* 300.69
2025-02-12BUY38 287.200* 300.90
2025-02-07SELL-9 283.040* 301.52 Profit of 2,714 on sale
2025-02-06BUY76 285.100* 301.80
2025-02-05BUY20 286.550* 302.05
2025-02-04BUY24 281.710* 302.40
2025-02-03BUY24 285.860* 302.70
2025-01-31BUY44 289.500* 302.93
2025-01-29SELL-4 292.570* 303.24 Profit of 1,213 on sale
2025-01-28SELL-36 292.680* 303.44 Profit of 10,924 on sale
2025-01-27SELL-64 288.220* 303.73 Profit of 19,439 on sale
2025-01-24BUY48 290.720* 303.99
2025-01-23BUY8 287.820* 304.31
2024-12-10BUY200 306.880* 304.26
2024-12-09BUY24 308.260* 304.18
2024-12-06SELL-60 304.390* 304.17 Profit of 18,250 on sale
2024-12-05SELL-4 307.600* 304.10 Profit of 1,216 on sale
2024-12-03BUY20 317.320* 303.64
2024-11-27SELL-24 322.580* 301.85 Profit of 7,244 on sale
2024-11-26BUY84 321.910* 301.33
2024-11-25BUY11 323.080* 300.76
2024-11-22SELL-6 319.270* 300.26 Profit of 1,802 on sale
2024-11-21SELL-20 316.430* 299.81 Profit of 5,996 on sale
2024-11-20SELL-8 313.530* 299.42 Profit of 2,395 on sale
2024-11-19BUY4 309.030* 299.14
2024-11-18BUY36 310.330* 298.80
2024-11-11BUY12 323.180* 296.47
2024-11-11BUY12 323.180* 296.47
2024-11-07BUY8 321.030* 292.73
2024-11-07BUY8 321.030* 292.73
2024-11-06BUY96 326.320* 289.93
2024-11-06BUY96 326.320* 289.93
2024-11-05BUY20 291.700* 289.77
2024-11-05BUY20 291.700* 289.77
2024-11-04BUY6 289.040* 289.84
2024-11-04BUY6 289.040* 289.84
2024-11-01BUY9 287.090* 290.14
2024-11-01BUY9 287.090* 290.14
2024-10-30SELL-24 289.590* 290.77 Profit of 6,978 on sale
2024-10-30SELL-24 289.590* 290.77 Profit of 6,978 on sale
2024-10-29SELL-72 294.350* 290.17 Profit of 20,892 on sale
2024-10-29SELL-72 294.350* 290.17 Profit of 20,892 on sale
2024-10-28SELL-28 297.540* 288.70 Profit of 8,083 on sale
2024-10-28SELL-28 297.540* 288.70 Profit of 8,083 on sale
2024-10-21SELL-4 296.320* 0.00
2024-10-21SELL-4 296.320* 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.

Back to Listing

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.