Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for RS
| Stock Name | Reliance Steel & Aluminum Co |
| Ticker | RS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7595091023 |
| LEI | 549300E287ZOFT3C5Z56 |
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 EUR Hedged UCITS ETF (Acc) RS holdings
| Date | Number of RS Shares Held | Base Market Value of RS Shares | Local Market Value of RS Shares | Change in RS Shares Held | Change in RS Base Value | Current Price per RS Share Held | Previous Price per RS Share Held |
|---|
| 2025-05-07 (Wednesday) | 3,427 | USD 896,251 | USD 896,251 | | | | |
| 2025-05-06 (Tuesday) | 3,427 | USD 893,603 | USD 893,603 | 44 | USD 13,596 | USD 260.754 | USD 260.126 |
| 2025-05-05 (Monday) | 3,383 | USD 880,007 | USD 880,007 | 0 | USD -4,411 | USD 260.126 | USD 261.43 |
| 2025-05-02 (Friday) | 3,383 | USD 884,418 | USD 884,418 | 11 | USD 16,692 | USD 261.43 | USD 257.333 |
| 2025-05-01 (Thursday) | 3,372 | USD 867,726 | USD 867,726 | 36 | USD 21,863 | USD 257.333 | USD 253.556 |
| 2025-04-30 (Wednesday) | 3,336 | USD 845,863 | USD 845,863 | 0 | USD 1,687 | USD 253.556 | USD 253.05 |
| 2025-04-29 (Tuesday) | 3,336 | USD 844,176 | USD 844,176 | 44 | USD 13,061 | USD 253.05 | USD 252.465 |
| 2025-04-28 (Monday) | 3,292 | USD 831,115 | USD 831,115 | 11 | USD 10,757 | USD 252.465 | USD 250.033 |
| 2025-04-25 (Friday) | 3,281 | USD 820,358 | USD 820,358 | 11 | USD 493 | USD 250.033 | USD 250.723 |
| 2025-04-24 (Thursday) | 3,270 | USD 819,865 | USD 819,865 | 0 | USD 4,209 | USD 250.723 | USD 249.436 |
| 2025-04-23 (Wednesday) | 3,270 | USD 815,656 | USD 815,656 | 22 | USD 23,068 | USD 249.436 | USD 244.023 |
| 2025-04-22 (Tuesday) | 3,248 | USD 792,588 | USD 792,588 | 0 | USD 24,689 | USD 244.023 | USD 236.422 |
| 2025-04-21 (Monday) | 3,248 | USD 767,899 | USD 767,899 | 0 | USD -26,524 | USD 236.422 | USD 244.588 |
| 2025-04-18 (Friday) | 3,248 | USD 794,423 | USD 794,423 | 0 | USD 0 | USD 244.588 | USD 244.588 |
| 2025-04-17 (Thursday) | 3,248 | USD 794,423 | USD 794,423 | 0 | USD 9,139 | USD 244.588 | USD 241.775 |
| 2025-04-16 (Wednesday) | 3,248 | USD 785,284 | USD 785,284 | 22 | USD -2,705 | USD 241.775 | USD 244.262 |
| 2025-04-15 (Tuesday) | 3,226 | USD 787,989 | USD 787,989 | 22 | USD 3,499 | USD 244.262 | USD 244.847 |
| 2025-04-14 (Monday) | 3,204 | USD 784,490 | USD 784,490 | 0 | USD -5,454 | USD 244.847 | USD 246.549 |
| 2025-04-11 (Friday) | 3,204 | USD 789,944 | USD 789,944 | 33 | USD 2,590 | USD 246.549 | USD 248.298 |
| 2025-04-10 (Thursday) | 3,171 | USD 787,354 | USD 787,354 | 0 | USD -17,799 | USD 248.298 | USD 253.911 |
| 2025-04-09 (Wednesday) | 3,171 | USD 805,153 | USD 805,153 | 44 | USD 54,054 | USD 253.911 | USD 240.198 |
| 2025-04-08 (Tuesday) | 3,127 | USD 751,099 | USD 751,099 | 11 | USD -307 | USD 240.198 | USD 241.144 |
| 2025-04-07 (Monday) | 3,116 | USD 751,406 | USD 751,406 | 0 | USD 572 | USD 241.144 | USD 240.961 |
| 2025-04-04 (Friday) | 3,116 | USD 750,834 | USD 750,834 | 0 | USD -92,709 | USD 240.961 | USD 270.713 |
| 2025-04-02 (Wednesday) | 3,116 | USD 843,543 | USD 843,543 | 0 | USD 10,506 | USD 270.713 | USD 267.342 |
| 2025-04-01 (Tuesday) | 3,116 | USD 833,037 | USD 833,037 | 0 | USD 94 | USD 267.342 | USD 267.312 |
| 2025-03-31 (Monday) | 3,116 | USD 832,943 | USD 832,943 | 0 | USD 8,727 | USD 267.312 | USD 264.511 |
| 2025-03-28 (Friday) | 3,116 | USD 824,216 | USD 824,216 | 0 | USD -23,666 | USD 264.511 | USD 272.106 |
| 2025-03-27 (Thursday) | 3,116 | USD 847,882 | USD 847,882 | 0 | USD -2,732 | USD 272.106 | USD 272.983 |
| 2025-03-26 (Wednesday) | 3,116 | USD 850,614 | USD 850,614 | 0 | USD 4,659 | USD 272.983 | USD 271.487 |
| 2025-03-25 (Tuesday) | 3,116 | USD 845,955 | USD 845,955 | 0 | USD 16,321 | USD 271.487 | USD 266.25 |
| 2025-03-24 (Monday) | 3,116 | USD 829,634 | USD 829,634 | 0 | USD 29,489 | USD 266.25 | USD 256.786 |
| 2025-03-21 (Friday) | 3,116 | USD 800,145 | USD 800,145 | 44 | USD 2,903 | USD 256.786 | USD 259.519 |
| 2025-03-20 (Thursday) | 3,072 | USD 797,242 | USD 797,242 | 0 | USD -2,207 | USD 259.519 | USD 260.237 |
| 2025-03-19 (Wednesday) | 3,072 | USD 799,449 | USD 799,449 | 11 | USD 12,951 | USD 260.237 | USD 256.942 |
| 2025-03-18 (Tuesday) | 3,061 | USD 786,498 | USD 786,498 | 0 | USD 3,360 | USD 256.942 | USD 255.844 |
| 2025-03-17 (Monday) | 3,061 | USD 783,138 | USD 783,138 | 0 | USD -12,989 | USD 255.844 | USD 260.087 |
| 2025-03-14 (Friday) | 3,061 | USD 796,127 | USD 796,127 | 0 | USD 9,790 | USD 260.087 | USD 256.889 |
| 2025-03-13 (Thursday) | 3,061 | USD 786,337 | USD 786,337 | 11 | USD 11,075 | USD 256.889 | USD 254.184 |
| 2025-03-12 (Wednesday) | 3,050 | USD 775,262 | USD 775,262 | 0 | USD -10,782 | USD 254.184 | USD 257.719 |
| 2025-03-11 (Tuesday) | 3,050 | USD 786,044 | USD 786,044 | 0 | USD -9,222 | USD 257.719 | USD 260.743 |
| 2025-03-10 (Monday) | 3,050 | USD 795,266 | USD 795,266 | 0 | USD -15,439 | USD 260.743 | USD 265.805 |
| 2025-03-07 (Friday) | 3,050 | USD 810,705 | USD 810,705 | 0 | USD 7,884 | USD 265.805 | USD 263.22 |
| 2025-03-05 (Wednesday) | 3,050 | USD 802,821 | USD 802,821 | 0 | USD -11,951 | USD 263.22 | USD 267.138 |
| 2025-03-04 (Tuesday) | 3,050 | USD 814,772 | USD 814,772 | | | | |
| 2024-11-12 (Tuesday) | 2,966 | USD 894,063 | USD 894,063 | 11 | USD -2,816 | USD 301.437 | USD 303.512 |
| 2024-11-11 (Monday) | 2,955 | USD 896,879 | USD 896,879 | | | | |
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 holdingsShare Trades of RS by Blackrock for IE00B441G979
Show aggregate share trades of RS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 44 | | | 260.754* | | 256.32 |
| 2025-05-02 | BUY | 11 | | | 261.430* | | 256.10 |
| 2025-05-01 | BUY | 36 | | | 257.333* | | 256.07 |
| 2025-04-29 | BUY | 44 | | | 253.050* | | 256.22 |
| 2025-04-28 | BUY | 11 | | | 252.465* | | 256.32 |
| 2025-04-25 | BUY | 11 | | | 250.033* | | 256.50 |
| 2025-04-23 | BUY | 22 | | | 249.436* | | 256.87 |
| 2025-04-16 | BUY | 22 | | | 241.775* | | 259.39 |
| 2025-04-15 | BUY | 22 | | | 244.262* | | 259.93 |
| 2025-04-11 | BUY | 33 | | | 246.549* | | 261.02 |
| 2025-04-09 | BUY | 44 | | | 253.911* | | 261.85 |
| 2025-04-08 | BUY | 11 | | | 240.198* | | 262.79 |
| 2025-03-21 | BUY | 44 | | | 256.786* | | 262.72 |
| 2025-03-19 | BUY | 11 | | | 260.237* | | 263.29 |
| 2025-03-13 | BUY | 11 | | | 256.889* | | 267.18 |
| 2024-11-12 | BUY | 11 | | | 301.437* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 36,619 | 0 | 72,897 | 50.2% |
| 2025-05-07 | 60,168 | 656 | 92,426 | 65.1% |
| 2025-05-06 | 83,070 | 1 | 109,780 | 75.7% |
| 2025-05-05 | 35,347 | 28 | 60,670 | 58.3% |
| 2025-05-02 | 38,879 | 11 | 72,771 | 53.4% |
| 2025-05-01 | 40,112 | 459 | 69,478 | 57.7% |
| 2025-04-30 | 68,229 | 23 | 253,622 | 26.9% |
| 2025-04-29 | 56,135 | 4 | 83,978 | 66.8% |
| 2025-04-28 | 70,796 | 48 | 98,737 | 71.7% |
| 2025-04-25 | 71,901 | 0 | 91,892 | 78.2% |
| 2025-04-24 | 76,493 | 8 | 108,587 | 70.4% |
| 2025-04-23 | 77,551 | 865 | 146,289 | 53.0% |
| 2025-04-22 | 57,457 | 97 | 99,954 | 57.5% |
| 2025-04-21 | 54,283 | 200 | 83,838 | 64.7% |
| 2025-04-17 | 52,618 | 72 | 89,970 | 58.5% |
| 2025-04-16 | 37,083 | 4 | 57,388 | 64.6% |
| 2025-04-15 | 39,826 | 7 | 50,363 | 79.1% |
| 2025-04-14 | 42,463 | 245 | 66,502 | 63.9% |
| 2025-04-11 | 69,570 | 104 | 114,023 | 61.0% |
| 2025-04-10 | 130,394 | 57 | 235,217 | 55.4% |
| 2025-04-09 | 81,056 | 257 | 204,613 | 39.6% |
| 2025-04-08 | 96,905 | 41 | 146,002 | 66.4% |
| 2025-04-07 | 174,897 | 104 | 278,541 | 62.8% |
| 2025-04-04 | 169,521 | 74 | 222,582 | 76.2% |
| 2025-04-03 | 104,374 | 218 | 158,887 | 65.7% |
| 2025-04-02 | 74,374 | 13 | 153,473 | 48.5% |
| 2025-04-01 | 63,314 | 13 | 107,411 | 58.9% |
| 2025-03-31 | 53,200 | 38 | 95,969 | 55.4% |
| 2025-03-28 | 49,847 | 0 | 112,740 | 44.2% |
| 2025-03-27 | 63,435 | 1 | 99,711 | 63.6% |
| 2025-03-26 | 61,020 | 86 | 100,708 | 60.6% |
| 2025-03-25 | 101,535 | 623 | 148,489 | 68.4% |
| 2025-03-24 | 88,068 | 31 | 145,196 | 60.7% |
| 2025-03-21 | 193,398 | 78 | 264,904 | 73.0% |
| 2025-03-20 | 116,429 | 1 | 137,363 | 84.8% |
| 2025-03-19 | 106,583 | 25 | 156,550 | 68.1% |
| 2025-03-18 | 96,822 | 1 | 117,644 | 82.3% |
| 2025-03-17 | 129,567 | 41 | 181,804 | 71.3% |
| 2025-03-14 | 65,732 | 173 | 102,276 | 64.3% |
| 2025-03-13 | 92,060 | 34 | 104,391 | 88.2% |
| 2025-03-12 | 94,201 | 72 | 122,715 | 76.8% |
| 2025-03-11 | 97,813 | 146 | 116,697 | 83.8% |
| 2025-03-10 | 97,343 | 19 | 123,701 | 78.7% |
| 2025-03-07 | 115,618 | 0 | 150,303 | 76.9% |
| 2025-03-06 | 90,321 | 24 | 130,612 | 69.2% |
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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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.