Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)1,195USD 353,541USD 353,541
2025-05-07 (Wednesday)1,195USD 355,262RS holding increased by 1829USD 355,2620USD 1,829 USD 297.29 USD 295.76
2025-05-06 (Tuesday)1,195USD 353,433RS holding increased by 944USD 353,4330USD 944 USD 295.76 USD 294.97
2025-05-05 (Monday)1,195USD 352,489RS holding decreased by -2689USD 352,4890USD -2,689 USD 294.97 USD 297.22
2025-05-02 (Friday)1,195USD 355,178RS holding increased by 8258USD 355,1780USD 8,258 USD 297.22 USD 290.31
2025-05-01 (Thursday)1,195USD 346,920RS holding increased by 2485USD 346,9200USD 2,485 USD 290.31 USD 288.23
2025-04-30 (Wednesday)1,195USD 344,435RS holding increased by 203USD 344,4350USD 203 USD 288.23 USD 288.06
2025-04-29 (Tuesday)1,195USD 344,232RS holding increased by 932USD 344,2320USD 932 USD 288.06 USD 287.28
2025-04-28 (Monday)1,195USD 343,300RS holding increased by 3621USD 343,3000USD 3,621 USD 287.28 USD 284.25
2025-04-25 (Friday)1,195USD 339,679RS holding decreased by -1087USD 339,6790USD -1,087 USD 284.25 USD 285.16
2025-04-24 (Thursday)1,195USD 340,766RS holding increased by 2450USD 340,7660USD 2,450 USD 285.16 USD 283.11
2025-04-23 (Wednesday)1,195RS holding decreased by -4USD 338,316RS holding increased by 2488USD 338,316-4USD 2,488 USD 283.11 USD 280.09
2025-04-22 (Tuesday)1,199RS holding decreased by -20USD 335,828RS holding increased by 4443USD 335,828-20USD 4,443 USD 280.09 USD 271.85
2025-04-21 (Monday)1,219USD 331,385RS holding decreased by -7034USD 331,3850USD -7,034 USD 271.85 USD 277.62
2025-04-18 (Friday)1,219USD 338,419USD 338,4190USD 0 USD 277.62 USD 277.62
2025-04-17 (Thursday)1,219USD 338,419RS holding increased by 2950USD 338,4190USD 2,950 USD 277.62 USD 275.2
2025-04-16 (Wednesday)1,219USD 335,469RS holding decreased by -1828USD 335,4690USD -1,828 USD 275.2 USD 276.7
2025-04-15 (Tuesday)1,219USD 337,297RS holding decreased by -1987USD 337,2970USD -1,987 USD 276.7 USD 278.33
2025-04-14 (Monday)1,219USD 339,284RS holding decreased by -1487USD 339,2840USD -1,487 USD 278.33 USD 279.55
2025-04-11 (Friday)1,219RS holding increased by 4USD 340,771RS holding increased by 3475USD 340,7714USD 3,475 USD 279.55 USD 277.61
2025-04-10 (Thursday)1,215USD 337,296RS holding decreased by -3244USD 337,2960USD -3,244 USD 277.61 USD 280.28
2025-04-09 (Wednesday)1,215RS holding increased by 4USD 340,540RS holding increased by 23161USD 340,5404USD 23,161 USD 280.28 USD 262.08
2025-04-08 (Tuesday)1,211RS holding decreased by -10USD 317,379RS holding decreased by -4220USD 317,379-10USD -4,220 USD 262.08 USD 263.39
2025-04-07 (Monday)1,221RS holding decreased by -14USD 321,599RS holding decreased by -5404USD 321,599-14USD -5,404 USD 263.39 USD 264.78
2025-04-04 (Friday)1,235RS holding increased by 2USD 327,003RS holding decreased by -35376USD 327,0032USD -35,376 USD 264.78 USD 293.9
2025-04-02 (Wednesday)1,233USD 362,379RS holding increased by 6030USD 362,3790USD 6,030 USD 293.9 USD 289.01
2025-04-01 (Tuesday)1,233USD 356,349RS holding increased by 320USD 356,3490USD 320 USD 289.01 USD 288.75
2025-03-31 (Monday)1,233USD 356,029RS holding increased by 3046USD 356,0290USD 3,046 USD 288.75 USD 286.28
2025-03-28 (Friday)1,233USD 352,983RS holding decreased by -9297USD 352,9830USD -9,297 USD 286.28 USD 293.82
2025-03-27 (Thursday)1,233RS holding increased by 8USD 362,280RS holding increased by 1726USD 362,2808USD 1,726 USD 293.82 USD 294.33
2025-03-26 (Wednesday)1,225USD 360,554RS holding increased by 1359USD 360,5540USD 1,359 USD 294.33 USD 293.22
2025-03-25 (Tuesday)1,225USD 359,195RS holding increased by 7142USD 359,1950USD 7,142 USD 293.22 USD 287.39
2025-03-24 (Monday)1,225USD 352,053RS holding increased by 12042USD 352,0530USD 12,042 USD 287.39 USD 277.56
2025-03-21 (Friday)1,225USD 340,011RS holding decreased by -4827USD 340,0110USD -4,827 USD 277.56 USD 281.5
2025-03-20 (Thursday)1,225USD 344,838RS holding decreased by -1911USD 344,8380USD -1,911 USD 281.5 USD 283.06
2025-03-19 (Wednesday)1,225USD 346,749RS holding increased by 2818USD 346,7490USD 2,818 USD 283.06 USD 280.76
2025-03-18 (Tuesday)1,225USD 343,931RS holding increased by 1641USD 343,9310USD 1,641 USD 280.76 USD 279.42
2025-03-17 (Monday)1,225USD 342,290RS holding decreased by -4116USD 342,2900USD -4,116 USD 279.42 USD 282.78
2025-03-14 (Friday)1,225USD 346,406RS holding increased by 4717USD 346,4060USD 4,717 USD 282.78 USD 278.93
2025-03-13 (Thursday)1,225USD 341,689RS holding increased by 1604USD 341,6890USD 1,604 USD 278.93 USD 277.62
2025-03-12 (Wednesday)1,225USD 340,085RS holding decreased by -4887USD 340,0850USD -4,887 USD 277.62 USD 281.61
2025-03-11 (Tuesday)1,225RS holding increased by 50USD 344,972RS holding increased by 12940USD 344,97250USD 12,940 USD 281.61 USD 282.58
2025-03-10 (Monday)1,175USD 332,032RS holding decreased by -7461USD 332,0320USD -7,461 USD 282.58 USD 288.93
2025-03-07 (Friday)1,175RS holding increased by 4USD 339,493RS holding increased by 7714USD 339,4934USD 7,714 USD 288.93 USD 283.33
2025-03-06 (Thursday)1,171RS holding increased by 4USD 331,779RS holding increased by 1133USD 331,7794USD 1,133 USD 283.33 USD 283.33
2025-03-05 (Wednesday)1,167USD 330,646RS holding increased by 2451USD 330,6460USD 2,451 USD 283.33 USD 281.23
2025-03-04 (Tuesday)1,167USD 328,195RS holding decreased by -9091USD 328,1950USD -9,091 USD 281.23 USD 289.02
2025-03-03 (Monday)1,167RS holding decreased by -8USD 337,286RS holding decreased by -11877USD 337,286-8USD -11,877 USD 289.02 USD 297.16
2025-02-28 (Friday)1,175USD 349,163RS holding increased by 2538USD 349,1630USD 2,538 USD 297.16 USD 295
2025-02-27 (Thursday)1,175USD 346,625RS holding increased by 834USD 346,6250USD 834 USD 295 USD 294.29
2025-02-26 (Wednesday)1,175RS holding increased by 82USD 345,791RS holding increased by 22219USD 345,79182USD 22,219 USD 294.29 USD 296.04
2025-02-25 (Tuesday)1,093USD 323,572RS holding decreased by -3465USD 323,5720USD -3,465 USD 296.04 USD 299.21
2025-02-24 (Monday)1,093USD 327,037RS holding decreased by -2022USD 327,0370USD -2,022 USD 299.21 USD 301.06
2025-02-21 (Friday)1,093USD 329,059RS holding decreased by -1748USD 329,0590USD -1,748 USD 301.06 USD 302.66
2025-02-20 (Thursday)1,093USD 330,807RS holding increased by 9880USD 330,8070USD 9,880 USD 302.66 USD 293.62
2025-02-19 (Wednesday)1,093USD 320,927RS holding decreased by -6295USD 320,9270USD -6,295 USD 293.62 USD 299.38
2025-02-18 (Tuesday)1,093RS holding decreased by -54USD 327,222RS holding decreased by -14228USD 327,222-54USD -14,228 USD 299.38 USD 297.69
2025-02-17 (Monday)1,147USD 341,450USD 341,4500USD 0 USD 297.69 USD 297.69
2025-02-14 (Friday)1,147USD 341,450RS holding increased by 7375USD 341,4500USD 7,375 USD 297.69 USD 291.26
2025-02-13 (Thursday)1,147RS holding increased by 8USD 334,075RS holding increased by 6954USD 334,0758USD 6,954 USD 291.26 USD 287.2
2025-02-12 (Wednesday)1,139USD 327,121RS holding decreased by -3690USD 327,1210USD -3,690 USD 287.2 USD 290.44
2025-02-11 (Tuesday)1,139USD 330,811RS holding decreased by -832USD 330,8110USD -832 USD 290.44 USD 291.17
2025-02-10 (Monday)1,139USD 331,643RS holding increased by 9260USD 331,6430USD 9,260 USD 291.17 USD 283.04
2025-02-07 (Friday)1,139USD 322,383RS holding decreased by -2346USD 322,3830USD -2,346 USD 283.04 USD 285.1
2025-02-06 (Thursday)1,139USD 324,729RS holding decreased by -1651USD 324,7290USD -1,651 USD 285.1 USD 286.55
2025-02-05 (Wednesday)1,139USD 326,380RS holding increased by 5512USD 326,3800USD 5,512 USD 286.55 USD 281.71
2025-02-04 (Tuesday)1,139USD 320,868RS holding decreased by -4727USD 320,8680USD -4,727 USD 281.71 USD 285.86
2025-02-03 (Monday)1,139USD 325,595RS holding decreased by -4146USD 325,5950USD -4,146 USD 285.86 USD 289.5
2025-01-31 (Friday)1,139USD 329,741RS holding decreased by -8018USD 329,7410USD -8,018 USD 289.5 USD 296.54
2025-01-30 (Thursday)1,139USD 337,759RS holding increased by 4522USD 337,7590USD 4,522 USD 296.54 USD 292.57
2025-01-29 (Wednesday)1,139USD 333,237RS holding decreased by -126USD 333,2370USD -126 USD 292.57 USD 292.68
2025-01-28 (Tuesday)1,139USD 333,363RS holding increased by 5080USD 333,3630USD 5,080 USD 292.68 USD 288.22
2025-01-27 (Monday)1,139USD 328,283RS holding decreased by -2847USD 328,2830USD -2,847 USD 288.22 USD 290.72
2025-01-24 (Friday)1,139USD 331,130RS holding increased by 3303USD 331,1300USD 3,303 USD 290.72 USD 287.82
2025-01-23 (Thursday)1,139USD 327,827RS holding increased by 319USD 327,8270USD 319 USD 287.82 USD 287.54
2025-01-22 (Wednesday)1,139USD 327,508USD 327,508
2025-01-21 (Tuesday)1,139USD 330,845USD 330,845
2025-01-20 (Monday)1,139USD 328,100USD 328,100
2025-01-17 (Friday)1,139USD 328,100USD 328,100
2025-01-16 (Thursday)1,139USD 323,795USD 323,795
2025-01-15 (Wednesday)1,139USD 321,187USD 321,187
2025-01-14 (Tuesday)1,139USD 316,369USD 316,369
2025-01-13 (Monday)1,139USD 312,997USD 312,997
2025-01-10 (Friday)1,129USD 301,488USD 301,488
2025-01-09 (Thursday)1,129USD 302,019USD 302,019
2025-01-09 (Thursday)1,129USD 302,019USD 302,019
2025-01-09 (Thursday)1,129USD 302,019USD 302,019
2025-01-08 (Wednesday)1,129USD 302,019USD 302,019
2025-01-08 (Wednesday)1,129USD 302,019USD 302,019
2025-01-08 (Wednesday)1,129USD 302,019USD 302,019
2025-01-02 (Thursday)1,117USD 297,803USD 297,803
2024-12-30 (Monday)1,117USD 297,368USD 297,368
2024-12-26 (Thursday)1,117USD 303,042USD 303,042
2024-12-24 (Tuesday)1,117USD 302,685USD 302,685
2024-12-23 (Monday)1,117USD 301,679USD 301,679
2024-12-20 (Friday)1,117USD 300,495USD 300,495
2024-12-19 (Thursday)1,111USD 293,526USD 293,526
2024-12-18 (Wednesday)1,101USD 295,585USD 295,585
2024-12-10 (Tuesday)1,061USD 325,600RS holding decreased by -1464USD 325,6000USD -1,464 USD 306.88 USD 308.26
2024-12-09 (Monday)1,061RS holding increased by 4USD 327,064RS holding increased by 5324USD 327,0644USD 5,324 USD 308.26 USD 304.39
2024-12-06 (Friday)1,057USD 321,740RS holding decreased by -3393USD 321,7400USD -3,393 USD 304.39 USD 307.6
2024-12-05 (Thursday)1,057USD 325,133RS holding decreased by -3404USD 325,1330USD -3,404 USD 307.6 USD 310.82
2024-12-04 (Wednesday)1,057RS holding decreased by -10USD 328,537RS holding decreased by -10043USD 328,537-10USD -10,043 USD 310.82 USD 317.32
2024-12-03 (Tuesday)1,067RS holding decreased by -44USD 338,580RS holding decreased by -16884USD 338,580-44USD -16,884 USD 317.32 USD 319.95
2024-12-02 (Monday)1,111USD 355,464RS holding decreased by -1434USD 355,4640USD -1,434 USD 319.95 USD 321.24
2024-11-29 (Friday)1,111USD 356,898RS holding decreased by -1488USD 356,8980USD -1,488 USD 321.24 USD 322.58
2024-11-28 (Thursday)1,111USD 358,386USD 358,3860USD 0 USD 322.58 USD 322.58
2024-11-27 (Wednesday)1,111USD 358,386RS holding increased by 744USD 358,3860USD 744 USD 322.58 USD 321.91
2024-11-26 (Tuesday)1,111USD 357,642RS holding decreased by -1300USD 357,6420USD -1,300 USD 321.91 USD 323.08
2024-11-25 (Monday)1,111USD 358,942RS holding increased by 4233USD 358,9420USD 4,233 USD 323.08 USD 319.27
2024-11-22 (Friday)1,111USD 354,709RS holding increased by 3155USD 354,7090USD 3,155 USD 319.27 USD 316.43
2024-11-21 (Thursday)1,111USD 351,554RS holding increased by 3222USD 351,5540USD 3,222 USD 316.43 USD 313.53
2024-11-20 (Wednesday)1,111USD 348,332RS holding increased by 5000USD 348,3320USD 5,000 USD 313.53 USD 309.03
2024-11-19 (Tuesday)1,111RS holding decreased by -2USD 343,332RS holding decreased by -2065USD 343,332-2USD -2,065 USD 309.03 USD 310.33
2024-11-18 (Monday)1,113RS holding decreased by -2USD 345,397RS holding decreased by -11191USD 345,397-2USD -11,191 USD 310.33 USD 319.81
2024-11-12 (Tuesday)1,115RS holding increased by 6USD 356,588RS holding decreased by -1819USD 356,5886USD -1,819 USD 319.81 USD 323.18
2024-11-11 (Monday)1,109USD 358,407USD 358,4070USD 0 USD 323.18 USD 323.18
2024-11-11 (Monday)1,109USD 358,407USD 358,4070USD 0 USD 323.18 USD 323.18
2024-11-08 (Friday)1,109USD 355,568RS holding decreased by -454USD 355,5680USD -454 USD 320.62 USD 321.03
2024-11-08 (Friday)1,109USD 355,568RS holding decreased by -454USD 355,5680USD -454 USD 320.62 USD 321.03
2024-11-07 (Thursday)1,109USD 356,022RS holding decreased by -5867USD 356,0220USD -5,867 USD 321.03 USD 326.32
2024-11-07 (Thursday)1,109USD 356,022RS holding decreased by -5867USD 356,0220USD -5,867 USD 321.03 USD 326.32
2024-11-06 (Wednesday)1,109USD 361,889RS holding increased by 38394USD 361,8890USD 38,394 USD 326.32 USD 291.7
2024-11-06 (Wednesday)1,109USD 361,889RS holding increased by 38394USD 361,8890USD 38,394 USD 326.32 USD 291.7
2024-11-05 (Tuesday)1,109USD 323,495RS holding increased by 2950USD 323,4950USD 2,950 USD 291.7 USD 289.04
2024-11-05 (Tuesday)1,109USD 323,495RS holding increased by 2950USD 323,4950USD 2,950 USD 291.7 USD 289.04
2024-11-04 (Monday)1,109USD 320,545RS holding increased by 2162USD 320,5450USD 2,162 USD 289.04 USD 287.09
2024-11-04 (Monday)1,109USD 320,545RS holding increased by 2162USD 320,5450USD 2,162 USD 289.04 USD 287.09
2024-11-01 (Friday)1,109RS holding decreased by -16USD 318,383RS holding decreased by -3750USD 318,383-16USD -3,750 USD 287.09 USD 286.34
2024-11-01 (Friday)1,109RS holding decreased by -16USD 318,383RS holding decreased by -3750USD 318,383-16USD -3,750 USD 287.09 USD 286.34
2024-10-31 (Thursday)1,125USD 322,133RS holding decreased by -3656USD 322,1330USD -3,656 USD 286.34 USD 289.59
2024-10-31 (Thursday)1,125USD 322,133RS holding decreased by -3656USD 322,1330USD -3,656 USD 286.34 USD 289.59
2024-10-30 (Wednesday)1,125USD 325,789RS holding decreased by -5355USD 325,7890USD -5,355 USD 289.59 USD 294.35
2024-10-30 (Wednesday)1,125USD 325,789RS holding decreased by -5355USD 325,7890USD -5,355 USD 289.59 USD 294.35
2024-10-29 (Tuesday)1,125USD 331,144RS holding decreased by -3589USD 331,1440USD -3,589 USD 294.35 USD 297.54
2024-10-28 (Monday)1,125USD 334,733RS holding increased by 15750USD 334,7330USD 15,750 USD 297.54 USD 283.54
2024-10-25 (Friday)1,125USD 318,983RS holding decreased by -11542USD 318,9830USD -11,542 USD 283.54 USD 293.8
2024-10-24 (Thursday)1,125USD 330,525RS holding increased by 12566USD 330,5250USD 12,566 USD 293.8 USD 282.63
2024-10-23 (Wednesday)1,125USD 317,959RS holding decreased by -5130USD 317,9590USD -5,130 USD 282.63 USD 287.19
2024-10-22 (Tuesday)1,125USD 323,089RS holding decreased by -10271USD 323,0890USD -10,271 USD 287.19 USD 296.32
2024-10-21 (Monday)1,125USD 333,360RS holding decreased by -675USD 333,3600USD -675 USD 296.32 USD 296.92
2024-10-18 (Friday)1,125USD 334,035USD 334,035
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 IE00BG11HV38

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 283.110* 294.04 Profit of 1,176 on sale
2025-04-22SELL-20 280.090* 294.18 Profit of 5,884 on sale
2025-04-11BUY4 279.550* 295.44
2025-04-09BUY4 280.280* 295.79
2025-04-08SELL-10 262.080* 296.15 Profit of 2,961 on sale
2025-04-07SELL-14 263.390* 296.50 Profit of 4,151 on sale
2025-04-04BUY2 264.780* 296.84
2025-03-27BUY8 293.820* 297.22
2025-03-11BUY50 281.610* 299.46
2025-03-07BUY4 288.930* 299.84
2025-03-06BUY4 283.330* 300.07
2025-03-03SELL-8 289.020* 300.74 Profit of 2,406 on sale
2025-02-26BUY82 294.290* 300.98
2025-02-18SELL-54 299.380* 301.21 Profit of 16,266 on sale
2025-02-13BUY8 291.260* 301.51
2024-12-09BUY4 308.260* 306.05
2024-12-04SELL-10 310.820* 305.92 Profit of 3,059 on sale
2024-12-03SELL-44 317.320* 305.60 Profit of 13,447 on sale
2024-11-19SELL-2 309.030* 300.47 Profit of 601 on sale
2024-11-18SELL-2 310.330* 300.07 Profit of 600 on sale
2024-11-12BUY6 319.810* 299.25
2024-11-01SELL-16 287.090* 289.75 Profit of 4,636 on sale
2024-11-01SELL-16 287.090* 289.75 Profit of 4,636 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0932,1911853,57860.1%
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.