Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for RS

Stock NameReliance Steel & Aluminum Co
TickerRS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7595091023
LEI549300E287ZOFT3C5Z56

Show aggregate RS holdings

News associated with RS

Reliance, Inc. (NYSE:RS) 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 S&P 500 Swap UCITS ETF RS holdings

DateNumber of RS Shares HeldBase Market Value of RS SharesLocal Market Value of RS SharesChange in RS Shares HeldChange in RS Base ValueCurrent Price per RS Share HeldPrevious Price per RS Share Held
2025-03-04 (Tuesday)9,522USD 2,677,872RS holding decreased by -74176USD 2,677,8720USD -74,176 USD 281.23 USD 289.02
2025-03-03 (Monday)9,522USD 2,752,048RS holding decreased by -77510USD 2,752,0480USD -77,510 USD 289.02 USD 297.16
2025-02-28 (Friday)9,522USD 2,829,558RS holding increased by 20568USD 2,829,5580USD 20,568 USD 297.16 USD 295
2025-02-27 (Thursday)9,522USD 2,808,990RS holding increased by 6761USD 2,808,9900USD 6,761 USD 295 USD 294.29
2025-02-26 (Wednesday)9,522USD 2,802,229RS holding decreased by -16664USD 2,802,2290USD -16,664 USD 294.29 USD 296.04
2025-02-25 (Tuesday)9,522USD 2,818,893RS holding decreased by -30185USD 2,818,8930USD -30,185 USD 296.04 USD 299.21
2025-02-24 (Monday)9,522USD 2,849,078RS holding decreased by -17615USD 2,849,0780USD -17,615 USD 299.21 USD 301.06
2025-02-21 (Friday)9,522USD 2,866,693RS holding decreased by -15236USD 2,866,6930USD -15,236 USD 301.06 USD 302.66
2025-02-20 (Thursday)9,522USD 2,881,929RS holding increased by 86079USD 2,881,9290USD 86,079 USD 302.66 USD 293.62
2025-02-19 (Wednesday)9,522USD 2,795,850RS holding decreased by -54846USD 2,795,8500USD -54,846 USD 293.62 USD 299.38
2025-02-18 (Tuesday)9,522RS holding increased by 19044USD 2,850,696RS holding increased by 5685300USD 2,850,69619,044USD 5,685,300 USD 299.38 USD 0
2025-02-17 (Monday)-9,522USD -2,834,604USD -2,834,6040USD 0 USD 297.69 USD 297.69
2025-02-17 (Monday)9,522USD 2,834,604USD 2,834,6040USD 0 USD 297.69 USD 297.69
2025-02-14 (Friday)9,522RS holding increased by 19044USD 2,834,604RS holding increased by 5607982USD 2,834,60419,044USD 5,607,982 USD 297.69 USD 0
2025-02-13 (Thursday)-9,522RS holding increased by 19044USD -2,773,378RS holding increased by 5508096USD -2,773,37819,044USD 5,508,096 USD 291.26 USD 0
2025-02-13 (Thursday)9,522RS holding increased by 19044USD 2,773,378RS holding increased by 5508096USD 2,773,37819,044USD 5,508,096 USD 291.26 USD 0
2025-02-12 (Wednesday)-9,522RS holding increased by 19044USD -2,734,718RS holding increased by 5500288USD -2,734,71819,044USD 5,500,288 USD 287.2 USD 0
2025-02-12 (Wednesday)9,522RS holding increased by 19044USD 2,734,718RS holding increased by 5500288USD 2,734,71819,044USD 5,500,288 USD 287.2 USD 0
2025-02-11 (Tuesday)-9,522RS holding increased by 19044USD -2,765,570RS holding increased by 5538091USD -2,765,57019,044USD 5,538,091 USD 290.44 USD 0
2025-02-11 (Tuesday)9,522RS holding increased by 19044USD 2,765,570RS holding increased by 5538091USD 2,765,57019,044USD 5,538,091 USD 290.44 USD 0
2025-02-10 (Monday)-9,522RS holding increased by 19044USD -2,772,521RS holding increased by 5467628USD -2,772,52119,044USD 5,467,628 USD 291.17 USD 0
2025-02-10 (Monday)9,522RS holding increased by 19044USD 2,772,521RS holding increased by 5467628USD 2,772,52119,044USD 5,467,628 USD 291.17 USD 0
2025-02-07 (Friday)9,522RS holding increased by 19044USD 2,695,107RS holding increased by 5409829USD 2,695,10719,044USD 5,409,829 USD 283.04 USD 0
2025-02-07 (Friday)-9,522RS holding increased by 19044USD -2,695,107RS holding increased by 5409829USD -2,695,10719,044USD 5,409,829 USD 283.04 USD 0
2025-02-06 (Thursday)-9,522RS holding increased by 19044USD -2,714,722RS holding increased by 5443251USD -2,714,72219,044USD 5,443,251 USD 285.1 USD 0
2025-02-06 (Thursday)9,522RS holding increased by 19044USD 2,714,722RS holding increased by 5443251USD 2,714,72219,044USD 5,443,251 USD 285.1 USD 0
2025-02-05 (Wednesday)-9,522RS holding increased by 19044USD -2,728,529RS holding increased by 5410972USD -2,728,52919,044USD 5,410,972 USD 286.55 USD 0
2025-02-05 (Wednesday)9,522RS holding increased by 19044USD 2,728,529RS holding increased by 5410972USD 2,728,52919,044USD 5,410,972 USD 286.55 USD 0
2025-02-04 (Tuesday)-9,522RS holding increased by 19044USD -2,682,443RS holding increased by 5404402USD -2,682,44319,044USD 5,404,402 USD 281.71 USD 0
2025-02-04 (Tuesday)9,522RS holding increased by 19044USD 2,682,443RS holding increased by 5404402USD 2,682,44319,044USD 5,404,402 USD 281.71 USD 0
2025-02-03 (Monday)-9,522RS holding increased by 19044USD -2,721,959RS holding increased by 5478578USD -2,721,95919,044USD 5,478,578 USD 285.86 USD 0
2025-02-03 (Monday)9,522RS holding increased by 19044USD 2,721,959RS holding increased by 5478578USD 2,721,95919,044USD 5,478,578 USD 285.86 USD 0
2025-01-31 (Friday)-9,522RS holding increased by 19044USD -2,756,619RS holding increased by 5580273USD -2,756,61919,044USD 5,580,273 USD 289.5 USD 0
2025-01-31 (Friday)9,522RS holding increased by 19044USD 2,756,619RS holding increased by 5580273USD 2,756,61919,044USD 5,580,273 USD 289.5 USD 0
2025-01-30 (Thursday)-9,522RS holding increased by 19044USD -2,823,654RS holding increased by 5609506USD -2,823,65419,044USD 5,609,506 USD 296.54 USD 0
2025-01-30 (Thursday)9,522RS holding increased by 19044USD 2,823,654RS holding increased by 5609506USD 2,823,65419,044USD 5,609,506 USD 296.54 USD 0
2025-01-29 (Wednesday)-9,522RS holding increased by 19044USD -2,785,852RS holding increased by 5572751USD -2,785,85219,044USD 5,572,751 USD 292.57 USD 0
2025-01-29 (Wednesday)9,522RS holding increased by 19044USD 2,785,852RS holding increased by 5572751USD 2,785,85219,044USD 5,572,751 USD 292.57 USD 0
2025-01-28 (Tuesday)-9,522RS holding increased by 19044USD -2,786,899RS holding increased by 5531330USD -2,786,89919,044USD 5,531,330 USD 292.68 USD 0
2025-01-28 (Tuesday)9,522RS holding increased by 19044USD 2,786,899RS holding increased by 5531330USD 2,786,89919,044USD 5,531,330 USD 292.68 USD 0
2025-01-27 (Monday)-9,522RS holding increased by 19044USD -2,744,431RS holding increased by 5512667USD -2,744,43119,044USD 5,512,667 USD 288.22 USD 0
2025-01-27 (Monday)9,522RS holding increased by 19044USD 2,744,431RS holding increased by 5512667USD 2,744,43119,044USD 5,512,667 USD 288.22 USD 0
2025-01-24 (Friday)-9,522RS holding increased by 19044USD -2,768,236RS holding increased by 5508858USD -2,768,23619,044USD 5,508,858 USD 290.72 USD 0
2025-01-24 (Friday)9,522RS holding increased by 19044USD 2,768,236RS holding increased by 5508858USD 2,768,23619,044USD 5,508,858 USD 290.72 USD 0
2025-01-23 (Thursday)-9,522RS holding increased by 19044USD -2,740,622RS holding increased by 5478578USD -2,740,62219,044USD 5,478,578 USD 287.82 USD 0
2025-01-23 (Thursday)9,522RS holding increased by 19044USD 2,740,622RS holding increased by 5478578USD 2,740,62219,044USD 5,478,578 USD 287.82 USD 0
2025-01-22 (Wednesday)-9,522RS holding decreased by -19044USD -2,737,956RS holding decreased by -5475912USD -2,737,956-19,044USD -5,475,912 USD 240.47 USD 0
2025-01-22 (Wednesday)9,522RS holding decreased by -19044USD 2,737,956RS holding decreased by -5475912USD 2,737,956-19,044USD -5,475,912 USD 240.47 USD 0
2025-01-21 (Tuesday)-9,522USD -2,765,855USD -2,765,855
2025-01-21 (Tuesday)9,522USD 2,765,855USD 2,765,855
2025-01-20 (Monday)-9,522USD -2,742,907USD -2,742,907
2025-01-20 (Monday)9,522USD 2,742,907USD 2,742,907
2025-01-17 (Friday)-9,522USD -2,742,907USD -2,742,907
2025-01-17 (Friday)9,522USD 2,742,907USD 2,742,907
2025-01-16 (Thursday)-9,522USD -2,706,914USD -2,706,914
2025-01-16 (Thursday)9,522USD 2,706,914USD 2,706,914
2025-01-15 (Wednesday)9,522USD 2,685,109USD 2,685,109
2025-01-14 (Tuesday)-9,522USD -2,644,831USD -2,644,831
2025-01-14 (Tuesday)9,522USD 2,644,831USD 2,644,831
2025-01-13 (Monday)-9,522USD -2,616,646USD -2,616,646
2025-01-13 (Monday)9,522USD 2,616,646USD 2,616,646
2025-01-10 (Friday)-9,522USD -2,542,755USD -2,542,755
2025-01-10 (Friday)9,522USD 2,542,755USD 2,542,755
2025-01-09 (Thursday)9,522USD 2,547,230USD 2,547,230
2025-01-09 (Thursday)9,522USD 2,547,230USD 2,547,230
2025-01-09 (Thursday)9,522USD 2,547,230USD 2,547,230
2025-01-08 (Wednesday)9,522USD 2,547,230USD 2,547,230
2025-01-08 (Wednesday)-9,522USD -2,547,230USD -2,547,230
2025-01-08 (Wednesday)9,522USD 2,547,230USD 2,547,230
2025-01-08 (Wednesday)9,522USD 2,547,230USD 2,547,230
2025-01-08 (Wednesday)-9,522USD -2,547,230USD -2,547,230
2025-01-08 (Wednesday)-9,522USD -2,547,230USD -2,547,230
2025-01-02 (Thursday)-9,522USD -2,538,660USD -2,538,660
2025-01-02 (Thursday)9,522USD 2,538,660USD 2,538,660
2024-12-30 (Monday)-9,522USD -2,534,947USD -2,534,947
2024-12-30 (Monday)9,522USD 2,534,947USD 2,534,947
2024-12-10 (Tuesday)-9,522RS holding increased by 19044USD -2,922,111RS holding increased by 5857363USD -2,922,11119,044USD 5,857,363 USD 306.88 USD 0
2024-12-10 (Tuesday)9,522RS holding increased by 19044USD 2,922,111RS holding increased by 5857363USD 2,922,11119,044USD 5,857,363 USD 306.88 USD 0
2024-12-09 (Monday)-9,522RS holding increased by 19044USD -2,935,252RS holding increased by 5833654USD -2,935,25219,044USD 5,833,654 USD 308.26 USD 0
2024-12-09 (Monday)9,522RS holding increased by 19044USD 2,935,252RS holding increased by 5833654USD 2,935,25219,044USD 5,833,654 USD 308.26 USD 0
2024-12-06 (Friday)9,522RS holding increased by 19044USD 2,898,402RS holding increased by 5827369USD 2,898,40219,044USD 5,827,369 USD 304.39 USD 0
2024-12-06 (Friday)-9,522RS holding increased by 19044USD -2,898,402RS holding increased by 5827369USD -2,898,40219,044USD 5,827,369 USD 304.39 USD 0
2024-12-05 (Thursday)-9,522RS holding increased by 19044USD -2,928,967RS holding increased by 5888595USD -2,928,96719,044USD 5,888,595 USD 307.6 USD 0
2024-12-05 (Thursday)9,522RS holding increased by 19044USD 2,928,967RS holding increased by 5888595USD 2,928,96719,044USD 5,888,595 USD 307.6 USD 0
2024-12-04 (Wednesday)-9,522RS holding increased by 19044USD -2,959,628RS holding increased by 5981149USD -2,959,62819,044USD 5,981,149 USD 310.82 USD 0
2024-12-04 (Wednesday)9,522RS holding increased by 19044USD 2,959,628RS holding increased by 5981149USD 2,959,62819,044USD 5,981,149 USD 310.82 USD 0
2024-12-03 (Tuesday)-9,522RS holding increased by 19044USD -3,021,521RS holding increased by 6068085USD -3,021,52119,044USD 6,068,085 USD 317.32 USD 0
2024-12-03 (Tuesday)9,522RS holding increased by 19044USD 3,021,521RS holding increased by 6068085USD 3,021,52119,044USD 6,068,085 USD 317.32 USD 0
2024-12-02 (Monday)-9,522RS holding increased by 19044USD -3,046,564RS holding increased by 6105411USD -3,046,56419,044USD 6,105,411 USD 319.95 USD 0
2024-12-02 (Monday)9,522RS holding increased by 19044USD 3,046,564RS holding increased by 6105411USD 3,046,56419,044USD 6,105,411 USD 319.95 USD 0
2024-11-29 (Friday)-9,522RS holding increased by 19044USD -3,058,847RS holding increased by 6130454USD -3,058,84719,044USD 6,130,454 USD 321.24 USD 0
2024-11-29 (Friday)9,522RS holding increased by 19044USD 3,058,847RS holding increased by 6130454USD 3,058,84719,044USD 6,130,454 USD 321.24 USD 0
2024-11-28 (Thursday)-9,522RS holding increased by 19044USD -3,071,607RS holding increased by 6143214USD -3,071,60719,044USD 6,143,214 USD 322.58 USD 0
2024-11-28 (Thursday)9,522RS holding increased by 19044USD 3,071,607RS holding increased by 6143214USD 3,071,60719,044USD 6,143,214 USD 322.58 USD 0
2024-11-27 (Wednesday)9,522RS holding decreased by -19044USD 3,071,607RS holding decreased by -6143214USD 3,071,607-19,044USD -6,143,214 USD 19.62 USD 0
2024-11-27 (Wednesday)-9,522RS holding decreased by -19044USD -3,071,607RS holding decreased by -6143214USD -3,071,607-19,044USD -6,143,214 USD 19.62 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY19,044 299.380* 286.03
2025-02-14BUY19,044 297.690* 285.17
2025-02-13BUY19,044 291.260* 284.93
2025-02-12BUY19,044 287.200* 284.84
2025-02-11BUY19,044 290.440* 284.61
2025-02-10BUY19,044 291.170* 284.32
2025-02-07BUY19,044 283.040* 284.38
2025-02-06BUY19,044 285.100* 284.35
2025-02-05BUY19,044 286.550* 284.24
2025-02-04BUY19,044 281.710* 284.37
2025-02-03BUY19,044 285.860* 284.29
2025-01-31BUY19,044 289.500* 283.98
2025-01-30BUY19,044 296.540* 283.20
2025-01-29BUY19,044 292.570* 282.57
2025-01-28BUY19,044 292.680* 281.85
2025-01-27BUY19,044 288.220* 281.36
2025-01-24BUY19,044 290.720* 280.58
2025-01-23BUY19,044 287.820* 279.92
2025-01-22SELL-19,044 240.470* 283.87 Profit of 5,405,944 on sale
2024-12-10BUY19,044 306.880* 281.31
2024-12-09BUY19,044 308.260* 277.94
2024-12-06BUY19,044 304.390* 274.16
2024-12-05BUY19,044 307.600* 268.59
2024-12-04BUY19,044 310.820* 260.14
2024-12-03BUY19,044 317.320* 245.85
2024-12-02BUY19,044 319.950* 221.15
2024-11-29BUY19,044 321.240* 171.10
2024-11-28BUY19,044 322.580* 19.62
2024-11-27SELL-19,044 19.620* 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
2025-03-1197,813146116,69783.8%
2025-03-1097,34319123,70178.7%
2025-03-07115,6180150,30376.9%
2025-03-0690,32124130,61269.2%
2025-03-05104,94724171,17661.3%
2025-03-04130,5721192,61367.8%
2025-03-0374,46561123,96960.1%
2025-02-2870,117135101,37269.2%
2025-02-2795,92573117,92781.3%
2025-02-2668,548091,71674.7%
2025-02-25100,36911195,46851.3%
2025-02-24221,804238326,40268.0%
2025-02-21180,427112226,32979.7%
2025-02-20178,68425298,14959.9%
2025-02-19120,59056192,64662.6%
2025-02-18112,57768137,56881.8%
2025-02-14141,66538203,69769.5%
2025-02-1367,69820106,52763.6%
2025-02-1282,6840136,20360.7%
2025-02-1175,7711899,39776.2%
2025-02-10132,31850189,95969.7%
2025-02-0782,12716101,06981.3%
2025-02-0678,0910111,52370.0%
2025-02-0597,51520135,39072.0%
2025-02-0458,233956145,75940.0%
2025-02-0368,89610126,01254.7%
2025-01-3173,4293155,50947.2%
2025-01-30197,1760230,60985.5%
2025-01-2984,7610126,85466.8%
2025-01-2873,1000131,11855.8%
2025-01-2767,7450119,92356.5%
2025-01-2494,00019109,97485.5%
2025-01-23102,47427144,06971.1%
2025-01-2288,64843123,79571.6%
2025-01-21118,4040163,46472.4%
2025-01-17161,59331193,48483.5%
2025-01-1691,4650118,29577.3%
2025-01-1578,5911097,94380.2%
2025-01-1487,7790107,56681.6%
2025-01-13114,649517188,25560.9%
2025-01-1075,14821119,32663.0%
2025-01-0869,9000148,86747.0%
2025-01-07109,45226229,06247.8%
2025-01-06105,05859168,81862.2%
2025-01-03105,021114155,65067.5%

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.