Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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) 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 USA ESG Enhanced 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
2025-12-03 (Wednesday)122,968USD 35,416,014RS holding increased by 1185412USD 35,416,0140USD 1,185,412 USD 288.01 USD 278.37
2025-12-02 (Tuesday)122,968USD 34,230,602RS holding decreased by -539830USD 34,230,6020USD -539,830 USD 278.37 USD 282.76
2025-12-01 (Monday)122,968USD 34,770,432RS holding increased by 423010USD 34,770,4320USD 423,010 USD 282.76 USD 279.32
2025-11-28 (Friday)122,968RS holding decreased by -16USD 34,347,422RS holding decreased by -160659USD 34,347,422-16USD -160,659 USD 279.32 USD 280.59
2025-11-27 (Thursday)122,984USD 34,508,081USD 34,508,0810USD 0 USD 280.59 USD 280.59
2025-11-26 (Wednesday)122,984RS holding increased by 168USD 34,508,081RS holding increased by 158902USD 34,508,081168USD 158,902 USD 280.59 USD 279.68
2025-11-25 (Tuesday)122,816USD 34,349,179RS holding increased by 778654USD 34,349,1790USD 778,654 USD 279.68 USD 273.34
2025-11-24 (Monday)122,816RS holding increased by 1890USD 33,570,525RS holding increased by 298945USD 33,570,5251,890USD 298,945 USD 273.34 USD 275.14
2025-11-21 (Friday)120,926RS holding decreased by -84USD 33,271,580RS holding increased by 969171USD 33,271,580-84USD 969,171 USD 275.14 USD 266.94
2025-11-20 (Thursday)121,010USD 32,302,409RS holding increased by 13311USD 32,302,4090USD 13,311 USD 266.94 USD 266.83
2025-11-19 (Wednesday)121,010RS holding decreased by -826USD 32,289,098RS holding decreased by -110749USD 32,289,098-826USD -110,749 USD 266.83 USD 265.93
2025-11-18 (Tuesday)121,836RS holding decreased by -672USD 32,399,847RS holding decreased by -225258USD 32,399,847-672USD -225,258 USD 265.93 USD 266.31
2025-11-17 (Monday)122,508RS holding increased by 28USD 32,625,105RS holding decreased by -470216USD 32,625,10528USD -470,216 USD 266.31 USD 270.21
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 IE00BHZPJ890

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-16 279.320* 293.61 Profit of 4,698 on sale
2025-11-26BUY168281.780275.930 276.515USD 46,455 293.72
2025-11-24BUY1,890275.565271.895 272.262USD 514,575 293.88
2025-11-21SELL-84 275.140* 293.97 Profit of 24,694 on sale
2025-11-19SELL-826 266.830* 294.23 Profit of 243,030 on sale
2025-11-18SELL-672 265.930* 294.36 Profit of 197,809 on sale
2025-11-17BUY28273.570266.050 266.802USD 7,470 294.49
2025-11-14BUY56272.520269.390 269.703USD 15,103 294.61
2025-11-13BUY574276.690270.670 271.272USD 155,710 294.71
2025-11-12SELL-286 276.110* 294.80 Profit of 84,312 on sale
2025-11-10SELL-252276.110269.340 270.017USD -68,044 295.03 Profit of 6,303 on sale
2025-11-06BUY12280.210274.470 275.044USD 3,301 295.22
2025-11-05BUY112280.310271.520 272.399USD 30,509 295.32
2025-11-03BUY164281.610276.790 277.272USD 45,473 295.38
2025-10-31BUY56284.530277.110 277.852USD 15,560 295.45
2025-10-30BUY428282.690276.860 277.443USD 118,746 295.53
2025-10-29BUY110282.230284.610 284.372USD 31,281 295.59
2025-10-24BUY1,932277.130280.010 279.722USD 540,423 295.69
2025-10-22BUY2,884274.340279.370 278.867USD 804,252 295.80
2025-10-20BUY70278.420279.390 279.293USD 19,551 295.97
2025-10-17BUY612271.700273.060 272.924USD 167,029 296.10
2025-10-14SELL-84276.040278.550 278.299USD -23,377 296.47 Profit of 1,526 on sale
2025-10-13BUY14275.450278.430 278.132USD 3,894 296.58
2025-10-06BUY266280.960284.500 284.146USD 75,583 296.66
2025-10-03BUY56284.110285.620 285.469USD 15,986 296.73
2025-10-02BUY56285.600286.330 286.257USD 16,030 296.78
2025-10-01BUY497283.160284.860 284.690USD 141,491 296.86
2025-09-29BUY28277.330285.680 284.845USD 7,976 297.05
2025-09-26SELL-1,428283.940284.780 284.696USD -406,546 297.12 Profit of 17,746 on sale
2025-09-25BUY770280.580286.920 286.286USD 220,440 297.21
2025-09-18BUY392287.600290.580 290.282USD 113,791 297.27
2025-09-17BUY602288.580297.140 296.284USD 178,363 297.32
2025-09-15BUY306290.940293.100 292.884USD 89,623 297.39
2025-09-12BUY238290.720297.690 296.993USD 70,684 297.43
2025-09-11SELL-756296.830298.610 298.432USD -225,615 297.43 Loss of -757 on sale
2025-09-10BUY140292.290296.670 296.232USD 41,472 297.46
2025-09-09BUY182293.070302.390 301.458USD 54,865 297.49
2025-08-27BUY4,119295.190296.310 296.198USD 1,220,040 297.52
2025-08-21BUY26285.850286.250 286.210USD 7,441 297.60
2025-08-19BUY84287.170288.990 288.808USD 24,260 297.73
2025-07-21BUY14339.040343.180 342.766USD 4,799 297.49
2025-07-18BUY621336.210336.790 336.732USD 209,111 297.25
2025-07-17BUY84330.630332.480 332.295USD 27,913 297.05
2025-07-16BUY1,217325.940326.960 326.858USD 397,786 296.88
2025-07-15BUY770322.000329.150 328.435USD 252,895 296.72
2025-07-03SELL-104326.960328.270 328.139USD -34,126 296.35 Loss of -3,307 on sale
2025-07-02BUY2,546325.440325.700 325.674USD 829,166 296.16
2025-06-30SELL-17313.900317.180 316.852USD -5,386 296.05 Loss of -354 on sale
2025-06-27BUY52316.810318.140 318.007USD 16,536 295.92
2025-06-26BUY26314.650315.250 315.190USD 8,195 295.80
2025-06-25BUY52309.040310.590 310.435USD 16,143 295.72
2025-06-24SELL-39308.900312.150 311.825USD -12,161 295.63 Loss of -632 on sale
2025-06-17SELL-52309.740312.190 311.945USD -16,221 295.19 Loss of -871 on sale
2025-06-13SELL-24310.120312.700 312.442USD -7,499 295.02 Loss of -418 on sale
2025-06-12BUY39309.980311.090 310.979USD 12,128 294.91
2025-06-06SELL-182309.790315.080 314.551USD -57,248 294.50 Loss of -3,649 on sale
2025-06-05SELL-286307.070309.720 309.455USD -88,504 294.42 Loss of -4,301 on sale
2025-06-04SELL-377308.570313.990 313.448USD -118,170 294.32 Loss of -7,213 on sale
2025-06-03BUY78308.220308.720 308.670USD 24,076 294.22
2025-06-02SELL-22301.910310.000 309.191USD -6,802 294.16 Loss of -331 on sale
2025-05-30BUY51,043292.820292.990 292.973USD 14,954,220 294.17
2025-05-29SELL-36291.940295.800 295.414USD -10,635 294.19 Loss of -44 on sale
2025-05-28SELL-24295.560300.440 299.952USD -7,199 294.18 Loss of -139 on sale
2025-05-23SELL-108291.980293.780 293.600USD -31,709 294.16 Profit of 61 on sale
2025-05-22BUY6295.820300.660 300.176USD 1,801 294.15
2025-05-21SELL-30299.780303.880 303.470USD -9,104 294.11 Loss of -281 on sale
2025-05-20BUY132303.940305.470 305.317USD 40,302 294.03
2025-05-16SELL-54304.000304.830 304.747USD -16,456 293.87 Loss of -587 on sale
2025-05-15BUY6300.730301.010 300.982USD 1,806 293.82
2025-05-14BUY108300.250301.200 301.105USD 32,519 293.77
2025-05-13BUY388299.160306.030 305.343USD 118,473 293.73
2025-05-12BUY318304.450306.530 306.322USD 97,410 293.64
2025-05-09BUY102296.320297.270 297.175USD 30,312 293.62
2025-05-08SELL-96295.850300.800 300.305USD -28,829 293.60 Loss of -644 on sale
2025-05-07BUY282297.290298.220 298.127USD 84,072 293.57
2025-05-06BUY66295.760297.250 297.101USD 19,609 293.55
2025-05-02SELL-12297.220298.450 298.327USD -3,580 293.51 Loss of -58 on sale
2025-05-01SELL-6290.310293.400 293.091USD -1,759 293.53 Profit of 3 on sale
2025-04-28SELL-812287.280289.540 289.314USD -234,923 293.68 Profit of 3,548 on sale
2025-04-25SELL-12284.250286.280 286.077USD -3,433 293.77 Profit of 92 on sale
2025-04-24SELL-186285.160288.700 288.346USD -53,632 293.84 Profit of 1,023 on sale
2025-04-23SELL-66283.110291.000 290.211USD -19,154 293.94 Profit of 246 on sale
2025-04-22SELL-42280.090280.090 280.090USD -11,764 294.07 Profit of 587 on sale
2025-04-16SELL-234275.200280.220 279.718USD -65,454 294.76 Profit of 3,521 on sale
2025-04-11BUY114279.550281.660 281.449USD 32,085 295.25
2025-04-10BUY36277.610282.500 282.011USD 10,152 295.42
2025-04-09BUY60280.280286.890 286.229USD 17,174 295.57
2025-04-08SELL-174262.080279.750 277.983USD -48,369 295.90 Profit of 3,118 on sale
2025-04-07BUY114263.390274.190 273.110USD 31,135 296.23
2025-04-04BUY258264.780271.520 270.846USD 69,878 296.55
2025-04-02BUY102293.900294.760 294.674USD 30,057 296.58
2025-04-01BUY48289.010291.600 291.341USD 13,984 296.66
2025-03-31SELL-258288.750288.950 288.930USD -74,544 296.74 Profit of 2,016 on sale
2025-03-28SELL-24286.280294.680 293.840USD -7,052 296.85 Profit of 72 on sale
2025-03-26BUY6294.330295.540 295.419USD 1,773 296.92
2025-03-25BUY18293.220294.220 294.120USD 5,294 296.96
2025-03-24BUY36287.390288.460 288.353USD 10,381 297.06
2025-03-21BUY924277.560278.830 278.703USD 257,522 297.28
2025-03-20BUY12281.500284.890 284.551USD 3,415 297.46
2025-03-19SELL-174283.060283.060 283.060USD -49,252 297.63 Profit of 2,535 on sale
2025-03-17SELL-12279.420281.930 281.679USD -3,380 298.04 Profit of 196 on sale
2025-03-14SELL-24282.780284.190 284.049USD -6,817 298.22 Profit of 340 on sale
2025-03-13SELL-6278.930281.130 280.910USD -1,685 298.45 Profit of 105 on sale
2025-03-12SELL-42277.620283.050 282.507USD -11,865 298.71 Profit of 680 on sale
2025-03-11BUY6281.610285.960 285.525USD 1,713 298.92
2025-03-06BUY372283.330284.030 283.960USD 105,633 299.46
2025-03-05SELL-30283.330285.940 285.679USD -8,570 299.66 Profit of 420 on sale
2025-03-03BUY18289.020301.490 300.243USD 5,404 300.05
2025-02-28BUY30,770297.160297.600 297.556USD 9,155,798 300.09
2025-02-27SELL-40295.000298.260 297.934USD -11,917 300.16 Profit of 89 on sale
2025-02-26SELL-506294.290300.640 300.005USD -151,803 300.24 Profit of 120 on sale
2025-02-25SELL-34296.040300.390 299.955USD -10,198 300.30 Profit of 12 on sale
2025-02-24BUY50299.210306.370 305.654USD 15,283 300.32
2025-02-21BUY26301.060306.480 305.938USD 7,954 300.31
2025-02-20BUY6302.660310.980 310.148USD 1,861 300.27
2025-02-19BUY4293.620299.490 298.903USD 1,196 300.37
2025-02-18SELL-22299.380300.700 300.568USD -6,612 300.39 Loss of -4 on sale
2025-02-14BUY6297.690298.990 298.860USD 1,793 300.47
2025-02-13SELL-4291.260291.460 291.440USD -1,166 300.62 Profit of 37 on sale
2025-02-12SELL-76287.200289.740 289.486USD -22,001 300.83 Profit of 862 on sale
2025-02-06BUY10285.100289.150 288.745USD 2,887 301.76
2025-02-05SELL-30286.550287.270 287.198USD -8,616 302.02 Profit of 445 on sale
2025-02-03BUY4285.860290.700 290.216USD 1,161 302.69
2025-01-30SELL-42296.540297.380 297.296USD -12,486 303.05 Profit of 242 on sale
2025-01-28SELL-26292.680294.200 294.048USD -7,645 303.46 Profit of 245 on sale
2025-01-27BUY12288.220292.650 292.207USD 3,506 303.77
2025-01-24BUY22290.720292.120 291.980USD 6,424 304.03
2025-01-23BUY22287.820291.200 290.862USD 6,399 304.37
2024-12-09BUY4308.260310.320 310.114USD 1,240 304.23
2024-12-06BUY62304.390310.000 309.439USD 19,185 304.23
2024-12-04BUY46310.820315.760 315.266USD 14,502 304.00
2024-12-03BUY26317.320322.370 321.865USD 8,368 303.68
2024-12-02BUY60319.950324.450 324.000USD 19,440 303.28
2024-11-29BUY6321.240325.200 324.804USD 1,949 302.83
2024-11-27BUY2322.580325.950 325.613USD 651 301.79
2024-11-26SELL-68321.910323.150 323.026USD -21,966 301.25 Loss of -1,481 on sale
2024-11-25SELL-10,120323.080324.800 324.628USD -3,285,235 300.64 Loss of -242,728 on sale
2024-11-22SELL-9319.270322.080 321.799USD -2,896 300.11 Loss of -195 on sale
2024-11-21BUY174316.430318.330 318.140USD 55,356 299.63
2024-11-19SELL-37309.030310.990 310.794USD -11,499 298.90 Loss of -440 on sale
2024-11-18BUY99310.330311.850 311.698USD 30,858 298.53
2024-11-12BUY4319.810321.810 321.610USD 1,286 297.83
2024-11-08BUY9320.620322.240 322.078USD 2,899 295.20
2024-11-08BUY9320.620322.240 322.078USD 2,899 295.20
2024-11-07BUY231321.030326.010 325.512USD 75,193 293.13
2024-11-07BUY231321.030326.010 325.512USD 75,193 293.13
2024-11-06BUY8326.320326.870 326.815USD 2,615 290.24
2024-11-06BUY8326.320326.870 326.815USD 2,615 290.24
2024-11-05SELL-25291.700292.060 292.024USD -7,301 290.11 Loss of -48 on sale
2024-11-05SELL-25291.700292.060 292.024USD -7,301 290.11 Loss of -48 on sale
2024-11-04SELL-108289.040290.010 289.913USD -31,311 290.22 Profit of 33 on sale
2024-11-04SELL-108289.040290.010 289.913USD -31,311 290.22 Profit of 33 on sale
2024-11-01SELL-40287.090288.400 288.269USD -11,531 290.59 Profit of 93 on sale
2024-11-01SELL-40287.090288.400 288.269USD -11,531 290.59 Profit of 93 on sale
2024-10-31BUY18286.340290.200 289.814USD 5,217 291.15
2024-10-31BUY18286.340290.200 289.814USD 5,217 291.15
2024-10-30SELL-146289.590295.000 294.459USD -42,991 291.39 Loss of -448 on sale
2024-10-30SELL-146289.590295.000 294.459USD -42,991 291.39 Loss of -448 on sale
2024-10-29SELL-108294.350295.500 295.385USD -31,902 290.86 Loss of -489 on sale
2024-10-29SELL-108294.350295.500 295.385USD -31,902 290.86 Loss of -489 on sale
2024-10-28BUY9297.540299.610 299.403USD 2,695 289.37
2024-10-28BUY9297.540299.610 299.403USD 2,695 289.37
2024-10-25BUY256283.540293.800 292.774USD 74,950 291.04
2024-10-25BUY256283.540293.800 292.774USD 74,950 291.04
2024-10-24BUY20293.800298.430 297.967USD 5,959 289.93
2024-10-24BUY20293.800298.430 297.967USD 5,959 289.93
2024-10-23SELL-6282.630289.810 289.092USD -1,735 291.76 Profit of 16 on sale
2024-10-22BUY21287.190296.180 295.281USD 6,201 296.32
2024-10-22BUY21287.190296.180 295.281USD 6,201 296.32
2024-10-21SELL-210296.320298.730 298.489USD -62,683 0.00 Loss of -62,683 on sale
2024-10-21SELL-210296.320298.730 298.489USD -62,683 0.00 Loss of -62,683 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
2025-09-19138,4920199,08069.6%
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.


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