Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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) 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 Quality Factor UCITS 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
2025-03-12 (Wednesday)5,066USD 1,406,423RS holding decreased by -20213USD 1,406,4230USD -20,213 USD 277.62 USD 281.61
2025-03-11 (Tuesday)5,066RS holding decreased by -18USD 1,426,636RS holding decreased by -10001USD 1,426,636-18USD -10,001 USD 281.61 USD 282.58
2025-03-10 (Monday)5,084USD 1,436,637RS holding decreased by -32283USD 1,436,6370USD -32,283 USD 282.58 USD 288.93
2025-03-07 (Friday)5,084USD 1,468,920RS holding increased by 28470USD 1,468,9200USD 28,470 USD 288.93 USD 283.33
2025-03-05 (Wednesday)5,084USD 1,440,450RS holding increased by 10677USD 1,440,4500USD 10,677 USD 283.33 USD 281.23
2025-03-04 (Tuesday)5,084USD 1,429,773RS holding decreased by -39605USD 1,429,7730USD -39,605 USD 281.23 USD 289.02
2025-03-03 (Monday)5,084USD 1,469,378RS holding decreased by -41383USD 1,469,3780USD -41,383 USD 289.02 USD 297.16
2025-02-28 (Friday)5,084USD 1,510,761RS holding increased by 10981USD 1,510,7610USD 10,981 USD 297.16 USD 295
2025-02-27 (Thursday)5,084USD 1,499,780RS holding increased by 3610USD 1,499,7800USD 3,610 USD 295 USD 294.29
2025-02-26 (Wednesday)5,084RS holding decreased by -18USD 1,496,170RS holding decreased by -14226USD 1,496,170-18USD -14,226 USD 294.29 USD 296.04
2025-02-25 (Tuesday)5,102USD 1,510,396RS holding decreased by -16173USD 1,510,3960USD -16,173 USD 296.04 USD 299.21
2025-02-24 (Monday)5,102USD 1,526,569RS holding decreased by -9439USD 1,526,5690USD -9,439 USD 299.21 USD 301.06
2025-02-21 (Friday)5,102USD 1,536,008RS holding decreased by -8163USD 1,536,0080USD -8,163 USD 301.06 USD 302.66
2025-02-20 (Thursday)5,102USD 1,544,171RS holding increased by 46122USD 1,544,1710USD 46,122 USD 302.66 USD 293.62
2025-02-19 (Wednesday)5,102USD 1,498,049RS holding decreased by -29388USD 1,498,0490USD -29,388 USD 293.62 USD 299.38
2025-02-18 (Tuesday)5,102USD 1,527,437RS holding increased by 8623USD 1,527,4370USD 8,623 USD 299.38 USD 297.69
2025-02-17 (Monday)5,102USD 1,518,814USD 1,518,8140USD 0 USD 297.69 USD 297.69
2025-02-14 (Friday)5,102RS holding decreased by -18USD 1,518,814RS holding increased by 27563USD 1,518,814-18USD 27,563 USD 297.69 USD 291.26
2025-02-13 (Thursday)5,120USD 1,491,251RS holding increased by 20787USD 1,491,2510USD 20,787 USD 291.26 USD 287.2
2025-02-12 (Wednesday)5,120USD 1,470,464RS holding decreased by -16589USD 1,470,4640USD -16,589 USD 287.2 USD 290.44
2025-02-11 (Tuesday)5,120USD 1,487,053RS holding decreased by -3737USD 1,487,0530USD -3,737 USD 290.44 USD 291.17
2025-02-10 (Monday)5,120USD 1,490,790RS holding increased by 41625USD 1,490,7900USD 41,625 USD 291.17 USD 283.04
2025-02-07 (Friday)5,120USD 1,449,165RS holding decreased by -10547USD 1,449,1650USD -10,547 USD 283.04 USD 285.1
2025-02-06 (Thursday)5,120USD 1,459,712RS holding decreased by -7424USD 1,459,7120USD -7,424 USD 285.1 USD 286.55
2025-02-05 (Wednesday)5,120USD 1,467,136RS holding increased by 24781USD 1,467,1360USD 24,781 USD 286.55 USD 281.71
2025-02-04 (Tuesday)5,120USD 1,442,355RS holding decreased by -21248USD 1,442,3550USD -21,248 USD 281.71 USD 285.86
2025-02-03 (Monday)5,120USD 1,463,603RS holding decreased by -18637USD 1,463,6030USD -18,637 USD 285.86 USD 289.5
2025-01-31 (Friday)5,120USD 1,482,240RS holding decreased by -36045USD 1,482,2400USD -36,045 USD 289.5 USD 296.54
2025-01-30 (Thursday)5,120USD 1,518,285RS holding increased by 20327USD 1,518,2850USD 20,327 USD 296.54 USD 292.57
2025-01-29 (Wednesday)5,120USD 1,497,958RS holding decreased by -564USD 1,497,9580USD -564 USD 292.57 USD 292.68
2025-01-28 (Tuesday)5,120USD 1,498,522RS holding increased by 22836USD 1,498,5220USD 22,836 USD 292.68 USD 288.22
2025-01-27 (Monday)5,120USD 1,475,686RS holding decreased by -12800USD 1,475,6860USD -12,800 USD 288.22 USD 290.72
2025-01-24 (Friday)5,120USD 1,488,486RS holding increased by 14848USD 1,488,4860USD 14,848 USD 290.72 USD 287.82
2025-01-23 (Thursday)5,120USD 1,473,638RS holding increased by 1433USD 1,473,6380USD 1,433 USD 287.82 USD 287.54
2025-01-22 (Wednesday)5,120USD 1,472,205USD 1,472,205
2025-01-21 (Tuesday)5,120USD 1,487,206USD 1,487,206
2025-01-20 (Monday)5,120USD 1,474,867USD 1,474,867
2025-01-17 (Friday)5,120USD 1,474,867USD 1,474,867
2025-01-16 (Thursday)5,120USD 1,455,514USD 1,455,514
2025-01-15 (Wednesday)5,120USD 1,443,789USD 1,443,789
2025-01-14 (Tuesday)5,101USD 1,416,854USD 1,416,854
2025-01-13 (Monday)5,101USD 1,401,755USD 1,401,755
2025-01-10 (Friday)5,101USD 1,362,171USD 1,362,171
2025-01-09 (Thursday)5,101USD 1,364,569USD 1,364,569
2025-01-09 (Thursday)5,101USD 1,364,569USD 1,364,569
2025-01-09 (Thursday)5,101USD 1,364,569USD 1,364,569
2025-01-08 (Wednesday)5,101USD 1,364,569USD 1,364,569
2025-01-08 (Wednesday)5,101USD 1,364,569USD 1,364,569
2025-01-08 (Wednesday)5,101USD 1,364,569USD 1,364,569
2025-01-02 (Thursday)5,061RS holding increased by 74USD 1,349,313RS holding decreased by -181098USD 1,349,31374USD -181,098 USD 266.61 USD 306.88
2024-12-30 (Monday)5,061USD 1,347,339USD 1,347,339
2024-12-10 (Tuesday)4,987USD 1,530,411RS holding decreased by -6882USD 1,530,4110USD -6,882 USD 306.88 USD 308.26
2024-12-09 (Monday)4,987RS holding decreased by -38USD 1,537,293RS holding increased by 7733USD 1,537,293-38USD 7,733 USD 308.26 USD 304.39
2024-12-06 (Friday)5,025RS holding decreased by -198USD 1,529,560RS holding decreased by -77035USD 1,529,560-198USD -77,035 USD 304.39 USD 307.6
2024-12-05 (Thursday)5,223RS holding decreased by -18USD 1,606,595RS holding decreased by -22413USD 1,606,595-18USD -22,413 USD 307.6 USD 310.82
2024-12-04 (Wednesday)5,241USD 1,629,008RS holding decreased by -34066USD 1,629,0080USD -34,066 USD 310.82 USD 317.32
2024-12-03 (Tuesday)5,241RS holding decreased by -72USD 1,663,074RS holding decreased by -36820USD 1,663,074-72USD -36,820 USD 317.32 USD 319.95
2024-12-02 (Monday)5,313RS holding decreased by -18USD 1,699,894RS holding decreased by -12636USD 1,699,894-18USD -12,636 USD 319.95 USD 321.24
2024-11-29 (Friday)5,331USD 1,712,530RS holding decreased by -7144USD 1,712,5300USD -7,144 USD 321.24 USD 322.58
2024-11-28 (Thursday)5,331USD 1,719,674USD 1,719,6740USD 0 USD 322.58 USD 322.58
2024-11-27 (Wednesday)5,331USD 1,719,674RS holding increased by 3572USD 1,719,6740USD 3,572 USD 322.58 USD 321.91
2024-11-26 (Tuesday)5,331USD 1,716,102RS holding decreased by -6237USD 1,716,1020USD -6,237 USD 321.91 USD 323.08
2024-11-25 (Monday)5,331RS holding decreased by -1454USD 1,722,339RS holding decreased by -443908USD 1,722,339-1,454USD -443,908 USD 323.08 USD 319.27
2024-11-22 (Friday)6,785USD 2,166,247RS holding increased by 19269USD 2,166,2470USD 19,269 USD 319.27 USD 316.43
2024-11-21 (Thursday)6,785USD 2,146,978RS holding increased by 19677USD 2,146,9780USD 19,677 USD 316.43 USD 313.53
2024-11-20 (Wednesday)6,785RS holding decreased by -48USD 2,127,301RS holding increased by 15699USD 2,127,301-48USD 15,699 USD 313.53 USD 309.03
2024-11-19 (Tuesday)6,833USD 2,111,602RS holding decreased by -8883USD 2,111,6020USD -8,883 USD 309.03 USD 310.33
2024-11-18 (Monday)6,833RS holding increased by 92USD 2,120,485RS holding decreased by -35354USD 2,120,48592USD -35,354 USD 310.33 USD 319.81
2024-11-12 (Tuesday)6,741USD 2,155,839RS holding decreased by -22717USD 2,155,8390USD -22,717 USD 319.81 USD 323.18
2024-11-11 (Monday)6,741USD 2,178,556RS holding increased by 17257USD 2,178,5560USD 17,257 USD 323.18 USD 320.62
2024-11-08 (Friday)6,741USD 2,161,299RS holding decreased by -2764USD 2,161,2990USD -2,764 USD 320.62 USD 321.03
2024-11-07 (Thursday)6,741RS holding increased by 46USD 2,164,063RS holding decreased by -20649USD 2,164,06346USD -20,649 USD 321.03 USD 326.32
2024-11-06 (Wednesday)6,695USD 2,184,712RS holding increased by 231780USD 2,184,7120USD 231,780 USD 326.32 USD 291.7
2024-11-05 (Tuesday)6,695RS holding increased by 23USD 1,952,932RS holding increased by 24457USD 1,952,93223USD 24,457 USD 291.7 USD 289.04
2024-11-04 (Monday)6,672USD 1,928,475RS holding increased by 13011USD 1,928,4750USD 13,011 USD 289.04 USD 287.09
2024-11-01 (Friday)6,672USD 1,915,464RS holding increased by 5004USD 1,915,4640USD 5,004 USD 287.09 USD 286.34
2024-10-31 (Thursday)6,672RS holding increased by 23USD 1,910,460RS holding decreased by -15024USD 1,910,46023USD -15,024 USD 286.34 USD 289.59
2024-10-30 (Wednesday)6,649USD 1,925,484RS holding decreased by -31649USD 1,925,4840USD -31,649 USD 289.59 USD 294.35
2024-10-29 (Tuesday)6,649USD 1,957,133RS holding decreased by -21210USD 1,957,1330USD -21,210 USD 294.35 USD 297.54
2024-10-28 (Monday)6,649USD 1,978,343RS holding increased by 93086USD 1,978,3430USD 93,086 USD 297.54 USD 283.54
2024-10-25 (Friday)6,649RS holding increased by 23USD 1,885,257RS holding decreased by -61462USD 1,885,25723USD -61,462 USD 283.54 USD 293.8
2024-10-24 (Thursday)6,626RS holding increased by 23USD 1,946,719RS holding increased by 80513USD 1,946,71923USD 80,513 USD 293.8 USD 282.63
2024-10-23 (Wednesday)6,603RS holding increased by 23USD 1,866,206RS holding decreased by -23504USD 1,866,20623USD -23,504 USD 282.63 USD 287.19
2024-10-22 (Tuesday)6,580USD 1,889,710RS holding decreased by -60076USD 1,889,7100USD -60,076 USD 287.19 USD 296.32
2024-10-21 (Monday)6,580USD 1,949,786RS holding decreased by -3948USD 1,949,7860USD -3,948 USD 296.32 USD 296.92
2024-10-18 (Friday)6,580USD 1,953,734USD 1,953,734
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 IE00BP3QZ601

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-18 281.610* 298.97 Profit of 5,382 on sale
2025-02-26SELL-18 294.290* 300.33 Profit of 5,406 on sale
2025-02-14SELL-18 297.690* 300.63 Profit of 5,411 on sale
2025-01-02BUY74 266.610* 307.21
2024-12-09SELL-38 308.260* 307.19 Profit of 11,673 on sale
2024-12-06SELL-198 304.390* 307.28 Profit of 60,842 on sale
2024-12-05SELL-18 307.600* 307.27 Profit of 5,531 on sale
2024-12-03SELL-72 317.320* 306.79 Profit of 22,089 on sale
2024-12-02SELL-18 319.950* 306.30 Profit of 5,513 on sale
2024-11-25SELL-1,454 323.080* 302.67 Profit of 440,078 on sale
2024-11-20SELL-48 313.530* 300.50 Profit of 14,424 on sale
2024-11-18BUY92 310.330* 299.42
2024-11-07BUY46 321.030* 292.73
2024-11-05BUY23 291.700* 289.77
2024-10-31BUY23 286.340* 290.62
2024-10-25BUY23 283.540* 289.99
2024-10-24BUY23 293.800* 288.71
2024-10-23BUY23 282.630* 291.76
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
2025-03-1294,20172122,71576.8%
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%

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.