Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI 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
2025-05-08 (Thursday)13,635USD 4,033,915USD 4,033,915
2025-05-07 (Wednesday)13,600USD 4,043,144USD 4,043,144
2025-05-06 (Tuesday)13,488USD 3,989,211RS holding increased by 10656USD 3,989,2110USD 10,656 USD 295.76 USD 294.97
2025-05-05 (Monday)13,488USD 3,978,555RS holding decreased by -30348USD 3,978,5550USD -30,348 USD 294.97 USD 297.22
2025-05-02 (Friday)13,488USD 4,008,903RS holding increased by 93202USD 4,008,9030USD 93,202 USD 297.22 USD 290.31
2025-05-01 (Thursday)13,488USD 3,915,701RS holding increased by 28055USD 3,915,7010USD 28,055 USD 290.31 USD 288.23
2025-04-30 (Wednesday)13,488RS holding increased by 21USD 3,887,646RS holding increased by 8342USD 3,887,64621USD 8,342 USD 288.23 USD 288.06
2025-04-29 (Tuesday)13,467USD 3,879,304RS holding increased by 10504USD 3,879,3040USD 10,504 USD 288.06 USD 287.28
2025-04-28 (Monday)13,467USD 3,868,800RS holding increased by 40805USD 3,868,8000USD 40,805 USD 287.28 USD 284.25
2025-04-25 (Friday)13,467USD 3,827,995RS holding decreased by -12255USD 3,827,9950USD -12,255 USD 284.25 USD 285.16
2025-04-24 (Thursday)13,467RS holding increased by 7USD 3,840,250RS holding increased by 29589USD 3,840,2507USD 29,589 USD 285.16 USD 283.11
2025-04-23 (Wednesday)13,460RS holding increased by 56USD 3,810,661RS holding increased by 56335USD 3,810,66156USD 56,335 USD 283.11 USD 280.09
2025-04-22 (Tuesday)13,404USD 3,754,326RS holding increased by 110449USD 3,754,3260USD 110,449 USD 280.09 USD 271.85
2025-04-21 (Monday)13,404USD 3,643,877RS holding decreased by -77341USD 3,643,8770USD -77,341 USD 271.85 USD 277.62
2025-04-18 (Friday)13,404USD 3,721,218USD 3,721,2180USD 0 USD 277.62 USD 277.62
2025-04-17 (Thursday)13,404RS holding increased by 28USD 3,721,218RS holding increased by 40143USD 3,721,21828USD 40,143 USD 277.62 USD 275.2
2025-04-16 (Wednesday)13,376RS holding increased by 14USD 3,681,075RS holding decreased by -16190USD 3,681,07514USD -16,190 USD 275.2 USD 276.7
2025-04-15 (Tuesday)13,362RS holding increased by 14USD 3,697,265RS holding decreased by -17884USD 3,697,26514USD -17,884 USD 276.7 USD 278.33
2025-04-14 (Monday)13,348RS holding increased by 42USD 3,715,149RS holding decreased by -4543USD 3,715,14942USD -4,543 USD 278.33 USD 279.55
2025-04-11 (Friday)13,306RS holding increased by 112USD 3,719,692RS holding increased by 56906USD 3,719,692112USD 56,906 USD 279.55 USD 277.61
2025-04-10 (Thursday)13,194RS holding increased by 63USD 3,662,786RS holding decreased by -17571USD 3,662,78663USD -17,571 USD 277.61 USD 280.28
2025-04-09 (Wednesday)13,131RS holding increased by 35USD 3,680,357RS holding increased by 248157USD 3,680,35735USD 248,157 USD 280.28 USD 262.08
2025-04-08 (Tuesday)13,096RS holding increased by 35USD 3,432,200RS holding decreased by -7937USD 3,432,20035USD -7,937 USD 262.08 USD 263.39
2025-04-07 (Monday)13,061RS holding increased by 28USD 3,440,137RS holding decreased by -10741USD 3,440,13728USD -10,741 USD 263.39 USD 264.78
2025-04-04 (Friday)13,033RS holding increased by 35USD 3,450,878RS holding decreased by -369234USD 3,450,87835USD -369,234 USD 264.78 USD 293.9
2025-04-02 (Wednesday)12,998RS holding increased by 28USD 3,820,112RS holding increased by 71652USD 3,820,11228USD 71,652 USD 293.9 USD 289.01
2025-04-01 (Tuesday)12,970USD 3,748,460RS holding increased by 3372USD 3,748,4600USD 3,372 USD 289.01 USD 288.75
2025-03-31 (Monday)12,970USD 3,745,088RS holding increased by 32036USD 3,745,0880USD 32,036 USD 288.75 USD 286.28
2025-03-28 (Friday)12,970RS holding increased by 28USD 3,713,052RS holding decreased by -89566USD 3,713,05228USD -89,566 USD 286.28 USD 293.82
2025-03-27 (Thursday)12,942USD 3,802,618RS holding decreased by -6601USD 3,802,6180USD -6,601 USD 293.82 USD 294.33
2025-03-26 (Wednesday)12,942USD 3,809,219RS holding increased by 14366USD 3,809,2190USD 14,366 USD 294.33 USD 293.22
2025-03-25 (Tuesday)12,942USD 3,794,853RS holding increased by 75452USD 3,794,8530USD 75,452 USD 293.22 USD 287.39
2025-03-24 (Monday)12,942RS holding increased by 14USD 3,719,401RS holding increased by 131105USD 3,719,40114USD 131,105 USD 287.39 USD 277.56
2025-03-21 (Friday)12,928USD 3,588,296RS holding decreased by -50936USD 3,588,2960USD -50,936 USD 277.56 USD 281.5
2025-03-20 (Thursday)12,928USD 3,639,232RS holding decreased by -20168USD 3,639,2320USD -20,168 USD 281.5 USD 283.06
2025-03-19 (Wednesday)12,928USD 3,659,400RS holding increased by 29735USD 3,659,4000USD 29,735 USD 283.06 USD 280.76
2025-03-18 (Tuesday)12,928RS holding increased by 21USD 3,629,665RS holding increased by 23191USD 3,629,66521USD 23,191 USD 280.76 USD 279.42
2025-03-17 (Monday)12,907RS holding increased by 35USD 3,606,474RS holding decreased by -33470USD 3,606,47435USD -33,470 USD 279.42 USD 282.78
2025-03-14 (Friday)12,872RS holding increased by 28USD 3,639,944RS holding increased by 57367USD 3,639,94428USD 57,367 USD 282.78 USD 278.93
2025-03-13 (Thursday)12,844RS holding increased by 63USD 3,582,577RS holding increased by 34316USD 3,582,57763USD 34,316 USD 278.93 USD 277.62
2025-03-12 (Wednesday)12,781USD 3,548,261RS holding decreased by -50996USD 3,548,2610USD -50,996 USD 277.62 USD 281.61
2025-03-11 (Tuesday)12,781USD 3,599,257RS holding decreased by -12398USD 3,599,2570USD -12,398 USD 281.61 USD 282.58
2025-03-10 (Monday)12,781RS holding increased by 21USD 3,611,655RS holding decreased by -75092USD 3,611,65521USD -75,092 USD 282.58 USD 288.93
2025-03-07 (Friday)12,760USD 3,686,747RS holding increased by 71456USD 3,686,7470USD 71,456 USD 288.93 USD 283.33
2025-03-05 (Wednesday)12,760USD 3,615,291RS holding increased by 26796USD 3,615,2910USD 26,796 USD 283.33 USD 281.23
2025-03-04 (Tuesday)12,760RS holding increased by 28USD 3,588,495RS holding decreased by -91308USD 3,588,49528USD -91,308 USD 281.23 USD 289.02
2025-03-03 (Monday)12,732USD 3,679,803RS holding decreased by -103638USD 3,679,8030USD -103,638 USD 289.02 USD 297.16
2025-02-28 (Friday)12,732USD 3,783,441RS holding increased by 27501USD 3,783,4410USD 27,501 USD 297.16 USD 295
2025-02-27 (Thursday)12,732USD 3,755,940RS holding increased by 9040USD 3,755,9400USD 9,040 USD 295 USD 294.29
2025-02-26 (Wednesday)12,732USD 3,746,900USD 3,746,900
2024-11-12 (Tuesday)12,158USD 3,888,250RS holding decreased by -40972USD 3,888,2500USD -40,972 USD 319.81 USD 323.18
2024-11-11 (Monday)12,158USD 3,929,222USD 3,929,222
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 IE00B6R52259

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY21 288.230* 283.25
2025-04-24BUY7 285.160* 282.95
2025-04-23BUY56 283.110* 282.95
2025-04-17BUY28 277.620* 283.67
2025-04-16BUY14 275.200* 283.93
2025-04-15BUY14 276.700* 284.16
2025-04-14BUY42 278.330* 284.34
2025-04-11BUY112 279.550* 284.50
2025-04-10BUY63 277.610* 284.74
2025-04-09BUY35 280.280* 284.90
2025-04-08BUY35 262.080* 285.75
2025-04-07BUY28 263.390* 286.61
2025-04-04BUY35 264.780* 287.48
2025-04-02BUY28 293.900* 287.21
2025-03-28BUY28 286.280* 287.10
2025-03-24BUY14 287.390* 285.90
2025-03-18BUY21 280.760* 287.49
2025-03-17BUY35 279.420* 288.17
2025-03-14BUY28 282.780* 288.66
2025-03-13BUY63 278.930* 289.63
2025-03-10BUY21 282.580* 293.50
2025-03-04BUY28 281.230* 300.25
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
2025-05-0932,1911853,57860.1%
2025-05-0836,619072,89750.2%
2025-05-0760,16865692,42665.1%
2025-05-0683,0701109,78075.7%
2025-05-0535,3472860,67058.3%
2025-05-0238,8791172,77153.4%
2025-05-0140,11245969,47857.7%
2025-04-3068,22923253,62226.9%
2025-04-2956,135483,97866.8%
2025-04-2870,7964898,73771.7%
2025-04-2571,901091,89278.2%
2025-04-2476,4938108,58770.4%
2025-04-2377,551865146,28953.0%
2025-04-2257,4579799,95457.5%
2025-04-2154,28320083,83864.7%
2025-04-1752,6187289,97058.5%
2025-04-1637,083457,38864.6%
2025-04-1539,826750,36379.1%
2025-04-1442,46324566,50263.9%
2025-04-1169,570104114,02361.0%
2025-04-10130,39457235,21755.4%
2025-04-0981,056257204,61339.6%
2025-04-0896,90541146,00266.4%
2025-04-07174,897104278,54162.8%
2025-04-04169,52174222,58276.2%
2025-04-03104,374218158,88765.7%
2025-04-0274,37413153,47348.5%
2025-04-0163,31413107,41158.9%
2025-03-3153,2003895,96955.4%
2025-03-2849,8470112,74044.2%
2025-03-2763,435199,71163.6%
2025-03-2661,02086100,70860.6%
2025-03-25101,535623148,48968.4%
2025-03-2488,06831145,19660.7%
2025-03-21193,39878264,90473.0%
2025-03-20116,4291137,36384.8%
2025-03-19106,58325156,55068.1%
2025-03-1896,8221117,64482.3%
2025-03-17129,56741181,80471.3%
2025-03-1465,732173102,27664.3%
2025-03-1392,06034104,39188.2%
2025-03-1294,20172122,71576.8%
2025-03-1197,813146116,69783.8%
2025-03-1097,34319123,70178.7%
2025-03-07115,6180150,30376.9%

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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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.