Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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) 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 Core MSCI World UCITS ETF USD (Acc) 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
2026-02-09 (Monday)88,719USD 31,252,155RS holding decreased by -89606USD 31,252,1550USD -89,606 USD 352.26 USD 353.27
2026-02-06 (Friday)88,719RS holding increased by 537USD 31,341,761RS holding increased by 2060046USD 31,341,761537USD 2,060,046 USD 353.27 USD 332.06
2026-02-02 (Monday)88,182USD 29,281,715RS holding increased by 225746USD 29,281,7150USD 225,746 USD 332.06 USD 329.5
2026-01-30 (Friday)88,182USD 29,055,969RS holding decreased by -246028USD 29,055,9690USD -246,028 USD 329.5 USD 332.29
2026-01-29 (Thursday)88,182USD 29,301,997RS holding increased by 446201USD 29,301,9970USD 446,201 USD 332.29 USD 327.23
2026-01-27 (Tuesday)88,182USD 28,855,796RS holding increased by 67018USD 28,855,7960USD 67,018 USD 327.23 USD 326.47
2026-01-26 (Monday)88,182USD 28,788,778RS holding decreased by -296291USD 28,788,7780USD -296,291 USD 326.47 USD 329.83
2026-01-23 (Friday)88,182USD 29,085,069RS holding increased by 142855USD 29,085,0690USD 142,855 USD 329.83 USD 328.21
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 IE00B4L5Y983

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY537 353.270* -
2026-01-15BUY52324.490315.921 316.778USD 16,472 -
2026-01-14BUY130319.000311.665 312.399USD 40,612 -
2026-01-08BUY156309.445297.284 298.500USD 46,566 -
2026-01-07BUY91302.170297.710 298.156USD 27,132 -
2026-01-06BUY117297.785296.410 296.548USD 34,696 -
2026-01-05BUY143301.630296.350 296.878USD 42,454 -
2025-12-19SELL-144298.110289.225 290.114USD -41,776 -
2025-12-17BUY276299.670293.595 294.203USD 81,200 -
2025-12-16BUY48295.200290.616 291.074USD 13,972 -
2025-12-15BUY60292.480284.910 285.667USD 17,140 -
2025-12-12BUY69295.000288.950 289.555USD 19,979 -
2025-12-08BUY96286.060279.930 280.543USD 26,932 -
2025-12-03BUY144289.065275.001 276.407USD 39,803 -
2025-12-02BUY36283.350278.130 278.652USD 10,031 -
2025-11-18BUY65269.340263.120 263.742USD 17,143 -
2025-11-10BUY52276.110269.340 270.017USD 14,041 -
2025-11-07BUY91277.350273.000 273.435USD 24,883 -
2025-11-05BUY65280.310271.520 272.399USD 17,706 -
2025-11-04BUY390280.430273.140 273.869USD 106,809 -
2025-11-03BUY273281.610276.790 277.272USD 75,695 -
2025-10-31BUY156284.530277.110 277.852USD 43,345 -
2025-10-30BUY39282.690276.860 277.443USD 10,820 -
2025-10-29BUY117282.230284.610 284.372USD 33,272 -
2025-10-24BUY143277.130280.010 279.722USD 40,000 -
2025-10-20BUY91278.420279.390 279.293USD 25,416 -
2025-10-17BUY117271.700273.060 272.924USD 31,932 -
2025-10-03BUY84284.110285.620 285.469USD 23,979 -
2025-10-01BUY84283.160284.860 284.690USD 23,914 -
2025-09-26SELL-528283.940284.780 284.696USD -150,319 -
2025-09-18BUY96287.600290.580 290.282USD 27,867 -
2025-09-15BUY24290.940293.100 292.884USD 7,029 -
2025-08-21BUY39285.850286.250 286.210USD 11,162 -
2025-08-20BUY65286.090291.840 291.265USD 18,932 -
2025-08-18BUY52283.330287.120 286.741USD 14,911 -
2025-08-01BUY52283.430286.750 286.418USD 14,894 -
2025-07-31BUY96290.130295.780 295.215USD 28,341 -
2025-07-30BUY84295.170299.910 299.436USD 25,153 -
2025-07-29BUY132299.720303.660 303.266USD 40,031 -
2025-07-28BUY144300.100308.450 307.615USD 44,297 -
2025-07-25BUY72306.140307.990 307.805USD 22,162 -
2025-07-22BUY60340.200347.440 346.716USD 20,803 -
2025-07-18BUY36336.210336.790 336.732USD 12,122 -
2025-07-16BUY48325.940326.960 326.858USD 15,689 -
2025-07-09BUY72327.920330.200 329.972USD 23,758 -
2025-07-08BUY36327.420330.360 330.066USD 11,882 -
2025-07-07BUY96323.770328.180 327.739USD 31,463 -
2025-07-02BUY216325.440325.700 325.674USD 70,346 -
2025-06-30BUY300313.900317.180 316.852USD 95,056 -
2025-06-18BUY84309.050312.190 311.876USD 26,198 -
2025-06-04BUY240308.570313.990 313.448USD 75,228 -
2025-06-03BUY36308.220308.720 308.670USD 11,112 -
2025-05-16BUY48304.000304.830 304.747USD 14,628 -
2025-05-09BUY60296.320297.270 297.175USD 17,830 -
2025-05-06BUY72295.760297.250 297.101USD 21,391 -
2025-04-30BUY48288.230289.050 288.968USD 13,870 -
2025-04-25BUY120284.250286.280 286.077USD 34,329 -
2025-04-24BUY96285.160288.700 288.346USD 27,681 -
2025-04-23BUY48283.110291.000 290.211USD 13,930 -
2025-04-17BUY72277.620278.830 278.709USD 20,067 -
2025-04-16BUY96275.200280.220 279.718USD 26,853 -
2025-04-15BUY204276.700281.640 281.146USD 57,354 -
2025-04-14BUY84278.330283.490 282.974USD 23,770 -
2025-04-11BUY204279.550281.660 281.449USD 57,416 -
2025-04-10BUY48277.610282.500 282.011USD 13,537 -
2025-04-09BUY301280.280286.890 286.229USD 86,155 -
2025-04-08SELL-20262.080279.750 277.983USD -5,560 -
2025-04-07SELL-60263.390274.190 273.110USD -16,387 -
2025-04-04BUY72264.780271.520 270.846USD 19,501 -
2025-03-31BUY336288.750288.950 288.930USD 97,080 -
2025-03-27BUY72293.820296.440 296.178USD 21,325 -
2025-03-26BUY240294.330295.540 295.419USD 70,901 -
2025-03-24BUY60287.390288.460 288.353USD 17,301 -
2025-03-19BUY108283.060283.060 283.060USD 30,570 -
2025-03-17BUY204279.420281.930 281.679USD 57,463 -
2025-03-11BUY144281.610285.960 285.525USD 41,116 -
2025-03-07BUY36288.930289.860 289.767USD 10,432 -
2025-03-05BUY144283.330285.940 285.679USD 41,138 -
2025-03-04BUY96281.230287.000 286.423USD 27,497 -
2025-02-26BUY48294.290300.640 300.005USD 14,400 -
2025-02-25BUY84296.040300.390 299.955USD 25,196 -
2025-02-24BUY84299.210306.370 305.654USD 25,675 -
2025-02-18BUY336299.380300.700 300.568USD 100,991 -
2025-02-14BUY72297.690298.990 298.860USD 21,518 -
2025-02-13BUY120291.260291.460 291.440USD 34,973 -
2025-02-12BUY96287.200289.740 289.486USD 27,791 -
2025-02-10BUY36291.170298.540 297.803USD 10,721 -
2025-02-06BUY36285.100289.150 288.745USD 10,395 -
2025-02-05BUY72286.550287.270 287.198USD 20,678 -
2025-02-04BUY84281.710286.210 285.760USD 24,004 -
2025-01-31BUY36289.500296.660 295.944USD 10,654 -
2024-12-10BUY252306.880309.640 309.364USD 77,960 -
2024-12-09BUY192308.260310.320 310.114USD 59,542 -
2024-12-06BUY132304.390310.000 309.439USD 40,846 -
2024-12-05BUY228307.600311.230 310.867USD 70,878 -
2024-12-04BUY96310.820315.760 315.266USD 30,266 -
2024-12-03BUY192317.320322.370 321.865USD 61,798 -
2024-12-02BUY240319.950324.450 324.000USD 77,760 -
2024-11-29BUY216321.240325.200 324.804USD 70,158 -
2024-11-27BUY96322.580325.950 325.613USD 31,259 -
2024-11-26BUY276321.910323.150 323.026USD 89,155 -
2024-11-25BUY24323.080324.800 324.628USD 7,791 -
2024-11-21BUY96316.430318.330 318.140USD 30,541 -
2024-11-20BUY156313.530314.320 314.241USD 49,022 -
2024-11-19BUY108309.030310.990 310.794USD 33,566 -
2024-11-18BUY384310.330311.850 311.698USD 119,692 -
2024-11-11BUY156323.180324.830 324.665USD 50,648 -
2024-11-08BUY108320.620322.240 322.078USD 34,784 -
2024-11-07BUY120321.030326.010 325.512USD 39,061 -
2024-11-06BUY60326.320326.870 326.815USD 19,609 -
2024-11-05BUY192291.700292.060 292.024USD 56,069 -
2024-11-01BUY180287.090288.400 288.269USD 51,888 -
2024-10-31BUY96286.340290.200 289.814USD 27,822 -
2024-10-30BUY60289.590295.000 294.459USD 17,668 -
2024-10-29BUY92294.350295.500 295.385USD 27,175 -
2024-10-28BUY96297.540299.610 299.403USD 28,743 -
2024-10-21BUY96296.320298.730 298.489USD 28,655 -
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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