Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened 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)4,262RS holding decreased by -18USD 1,260,913RS holding decreased by -11488USD 1,260,913-18USD -11,488 USD 295.85 USD 297.29
2025-05-07 (Wednesday)4,280USD 1,272,401RS holding increased by 6548USD 1,272,4010USD 6,548 USD 297.29 USD 295.76
2025-05-06 (Tuesday)4,280USD 1,265,853RS holding increased by 3381USD 1,265,8530USD 3,381 USD 295.76 USD 294.97
2025-05-05 (Monday)4,280USD 1,262,472RS holding decreased by -9630USD 1,262,4720USD -9,630 USD 294.97 USD 297.22
2025-05-02 (Friday)4,280USD 1,272,102RS holding increased by 29575USD 1,272,1020USD 29,575 USD 297.22 USD 290.31
2025-05-01 (Thursday)4,280USD 1,242,527RS holding increased by 8903USD 1,242,5270USD 8,903 USD 290.31 USD 288.23
2025-04-30 (Wednesday)4,280USD 1,233,624RS holding increased by 727USD 1,233,6240USD 727 USD 288.23 USD 288.06
2025-04-29 (Tuesday)4,280USD 1,232,897RS holding increased by 3339USD 1,232,8970USD 3,339 USD 288.06 USD 287.28
2025-04-28 (Monday)4,280USD 1,229,558RS holding increased by 12968USD 1,229,5580USD 12,968 USD 287.28 USD 284.25
2025-04-25 (Friday)4,280RS holding decreased by -9USD 1,216,590RS holding decreased by -6461USD 1,216,590-9USD -6,461 USD 284.25 USD 285.16
2025-04-24 (Thursday)4,289USD 1,223,051RS holding increased by 8792USD 1,223,0510USD 8,792 USD 285.16 USD 283.11
2025-04-23 (Wednesday)4,289USD 1,214,259RS holding increased by 12953USD 1,214,2590USD 12,953 USD 283.11 USD 280.09
2025-04-22 (Tuesday)4,289USD 1,201,306RS holding increased by 35341USD 1,201,3060USD 35,341 USD 280.09 USD 271.85
2025-04-21 (Monday)4,289USD 1,165,965RS holding decreased by -24747USD 1,165,9650USD -24,747 USD 271.85 USD 277.62
2025-04-18 (Friday)4,289USD 1,190,712USD 1,190,7120USD 0 USD 277.62 USD 277.62
2025-04-17 (Thursday)4,289USD 1,190,712RS holding increased by 10379USD 1,190,7120USD 10,379 USD 277.62 USD 275.2
2025-04-16 (Wednesday)4,289USD 1,180,333RS holding decreased by -6433USD 1,180,3330USD -6,433 USD 275.2 USD 276.7
2025-04-15 (Tuesday)4,289RS holding increased by 81USD 1,186,766RS holding increased by 15553USD 1,186,76681USD 15,553 USD 276.7 USD 278.33
2025-04-14 (Monday)4,208USD 1,171,213RS holding decreased by -5133USD 1,171,2130USD -5,133 USD 278.33 USD 279.55
2025-04-11 (Friday)4,208RS holding decreased by -45USD 1,176,346RS holding decreased by -4329USD 1,176,346-45USD -4,329 USD 279.55 USD 277.61
2025-04-10 (Thursday)4,253RS holding increased by 18USD 1,180,675RS holding decreased by -6311USD 1,180,67518USD -6,311 USD 277.61 USD 280.28
2025-04-09 (Wednesday)4,235RS holding increased by 27USD 1,186,986RS holding increased by 84153USD 1,186,98627USD 84,153 USD 280.28 USD 262.08
2025-04-08 (Tuesday)4,208RS holding decreased by -40USD 1,102,833RS holding decreased by -16048USD 1,102,833-40USD -16,048 USD 262.08 USD 263.39
2025-04-07 (Monday)4,248RS holding decreased by -24USD 1,118,881RS holding decreased by -12259USD 1,118,881-24USD -12,259 USD 263.39 USD 264.78
2025-04-04 (Friday)4,272USD 1,131,140RS holding decreased by -124401USD 1,131,1400USD -124,401 USD 264.78 USD 293.9
2025-04-02 (Wednesday)4,272USD 1,255,541RS holding increased by 20890USD 1,255,5410USD 20,890 USD 293.9 USD 289.01
2025-04-01 (Tuesday)4,272USD 1,234,651RS holding increased by 1111USD 1,234,6510USD 1,111 USD 289.01 USD 288.75
2025-03-31 (Monday)4,272USD 1,233,540RS holding increased by 10552USD 1,233,5400USD 10,552 USD 288.75 USD 286.28
2025-03-28 (Friday)4,272RS holding decreased by -27USD 1,222,988RS holding decreased by -40144USD 1,222,988-27USD -40,144 USD 286.28 USD 293.82
2025-03-27 (Thursday)4,299RS holding increased by 6USD 1,263,132RS holding decreased by -427USD 1,263,1326USD -427 USD 293.82 USD 294.33
2025-03-26 (Wednesday)4,293USD 1,263,559RS holding increased by 4766USD 1,263,5590USD 4,766 USD 294.33 USD 293.22
2025-03-25 (Tuesday)4,293USD 1,258,793RS holding increased by 25028USD 1,258,7930USD 25,028 USD 293.22 USD 287.39
2025-03-24 (Monday)4,293USD 1,233,765RS holding increased by 42200USD 1,233,7650USD 42,200 USD 287.39 USD 277.56
2025-03-21 (Friday)4,293USD 1,191,565RS holding decreased by -16915USD 1,191,5650USD -16,915 USD 277.56 USD 281.5
2025-03-20 (Thursday)4,293USD 1,208,480RS holding decreased by -6697USD 1,208,4800USD -6,697 USD 281.5 USD 283.06
2025-03-19 (Wednesday)4,293USD 1,215,177RS holding increased by 9874USD 1,215,1770USD 9,874 USD 283.06 USD 280.76
2025-03-18 (Tuesday)4,293USD 1,205,303RS holding increased by 5753USD 1,205,3030USD 5,753 USD 280.76 USD 279.42
2025-03-17 (Monday)4,293USD 1,199,550RS holding decreased by -14425USD 1,199,5500USD -14,425 USD 279.42 USD 282.78
2025-03-14 (Friday)4,293USD 1,213,975RS holding increased by 16529USD 1,213,9750USD 16,529 USD 282.78 USD 278.93
2025-03-13 (Thursday)4,293RS holding increased by 9USD 1,197,446RS holding increased by 8122USD 1,197,4469USD 8,122 USD 278.93 USD 277.62
2025-03-12 (Wednesday)4,284USD 1,189,324RS holding decreased by -17093USD 1,189,3240USD -17,093 USD 277.62 USD 281.61
2025-03-11 (Tuesday)4,284USD 1,206,417RS holding decreased by -4156USD 1,206,4170USD -4,156 USD 281.61 USD 282.58
2025-03-10 (Monday)4,284USD 1,210,573RS holding decreased by -27203USD 1,210,5730USD -27,203 USD 282.58 USD 288.93
2025-03-07 (Friday)4,284USD 1,237,776RS holding increased by 23990USD 1,237,7760USD 23,990 USD 288.93 USD 283.33
2025-03-05 (Wednesday)4,284RS holding decreased by -18USD 1,213,786RS holding increased by 3935USD 1,213,786-18USD 3,935 USD 283.33 USD 281.23
2025-03-04 (Tuesday)4,302USD 1,209,851RS holding decreased by -33513USD 1,209,8510USD -33,513 USD 281.23 USD 289.02
2025-03-03 (Monday)4,302USD 1,243,364RS holding decreased by -35018USD 1,243,3640USD -35,018 USD 289.02 USD 297.16
2025-02-28 (Friday)4,302USD 1,278,382RS holding increased by 9292USD 1,278,3820USD 9,292 USD 297.16 USD 295
2025-02-27 (Thursday)4,302USD 1,269,090RS holding increased by 3054USD 1,269,0900USD 3,054 USD 295 USD 294.29
2025-02-26 (Wednesday)4,302RS holding increased by 27USD 1,266,036RS holding increased by 465USD 1,266,03627USD 465 USD 294.29 USD 296.04
2025-02-25 (Tuesday)4,275USD 1,265,571RS holding decreased by -13552USD 1,265,5710USD -13,552 USD 296.04 USD 299.21
2025-02-24 (Monday)4,275USD 1,279,123RS holding decreased by -7909USD 1,279,1230USD -7,909 USD 299.21 USD 301.06
2025-02-21 (Friday)4,275USD 1,287,032RS holding decreased by -6840USD 1,287,0320USD -6,840 USD 301.06 USD 302.66
2025-02-20 (Thursday)4,275USD 1,293,872RS holding increased by 38646USD 1,293,8720USD 38,646 USD 302.66 USD 293.62
2025-02-19 (Wednesday)4,275RS holding increased by 36USD 1,255,226RS holding decreased by -13846USD 1,255,22636USD -13,846 USD 293.62 USD 299.38
2025-02-18 (Tuesday)4,239USD 1,269,072RS holding increased by 7164USD 1,269,0720USD 7,164 USD 299.38 USD 297.69
2025-02-17 (Monday)4,239USD 1,261,908USD 1,261,9080USD 0 USD 297.69 USD 297.69
2025-02-14 (Friday)4,239RS holding increased by 54USD 1,261,908RS holding increased by 42985USD 1,261,90854USD 42,985 USD 297.69 USD 291.26
2025-02-13 (Thursday)4,185RS holding increased by 26USD 1,218,923RS holding increased by 24458USD 1,218,92326USD 24,458 USD 291.26 USD 287.2
2025-02-12 (Wednesday)4,159RS holding increased by 18USD 1,194,465RS holding decreased by -8247USD 1,194,46518USD -8,247 USD 287.2 USD 290.44
2025-02-11 (Tuesday)4,141USD 1,202,712RS holding decreased by -3023USD 1,202,7120USD -3,023 USD 290.44 USD 291.17
2025-02-10 (Monday)4,141RS holding increased by 45USD 1,205,735RS holding increased by 46403USD 1,205,73545USD 46,403 USD 291.17 USD 283.04
2025-02-07 (Friday)4,096RS holding increased by 18USD 1,159,332RS holding decreased by -3306USD 1,159,33218USD -3,306 USD 283.04 USD 285.1
2025-02-06 (Thursday)4,078USD 1,162,638RS holding decreased by -5913USD 1,162,6380USD -5,913 USD 285.1 USD 286.55
2025-02-05 (Wednesday)4,078RS holding increased by 9USD 1,168,551RS holding increased by 22273USD 1,168,5519USD 22,273 USD 286.55 USD 281.71
2025-02-04 (Tuesday)4,069RS holding increased by 16USD 1,146,278RS holding decreased by -12313USD 1,146,27816USD -12,313 USD 281.71 USD 285.86
2025-02-03 (Monday)4,053USD 1,158,591RS holding decreased by -14753USD 1,158,5910USD -14,753 USD 285.86 USD 289.5
2025-01-31 (Friday)4,053USD 1,173,344RS holding decreased by -28533USD 1,173,3440USD -28,533 USD 289.5 USD 296.54
2025-01-30 (Thursday)4,053USD 1,201,877RS holding increased by 16091USD 1,201,8770USD 16,091 USD 296.54 USD 292.57
2025-01-29 (Wednesday)4,053USD 1,185,786RS holding decreased by -446USD 1,185,7860USD -446 USD 292.57 USD 292.68
2025-01-28 (Tuesday)4,053USD 1,186,232RS holding increased by 18076USD 1,186,2320USD 18,076 USD 292.68 USD 288.22
2025-01-27 (Monday)4,053USD 1,168,156RS holding decreased by -10132USD 1,168,1560USD -10,132 USD 288.22 USD 290.72
2025-01-24 (Friday)4,053USD 1,178,288RS holding increased by 11754USD 1,178,2880USD 11,754 USD 290.72 USD 287.82
2025-01-23 (Thursday)4,053RS holding increased by 9USD 1,166,534RS holding increased by 3722USD 1,166,5349USD 3,722 USD 287.82 USD 287.54
2025-01-22 (Wednesday)4,044USD 1,162,812USD 1,162,812
2025-01-21 (Tuesday)4,044USD 1,174,661USD 1,174,661
2025-01-20 (Monday)4,017USD 1,157,137USD 1,157,137
2025-01-17 (Friday)4,017USD 1,157,137USD 1,157,137
2025-01-16 (Thursday)4,017USD 1,141,953USD 1,141,953
2025-01-15 (Wednesday)4,017USD 1,132,754USD 1,132,754
2025-01-14 (Tuesday)4,017USD 1,115,762USD 1,115,762
2025-01-13 (Monday)4,017USD 1,103,872USD 1,103,872
2025-01-10 (Friday)4,017USD 1,072,700USD 1,072,700
2025-01-09 (Thursday)3,993USD 1,068,167USD 1,068,167
2025-01-09 (Thursday)3,993USD 1,068,167USD 1,068,167
2025-01-09 (Thursday)3,993USD 1,068,167USD 1,068,167
2025-01-08 (Wednesday)3,993USD 1,068,167USD 1,068,167
2025-01-08 (Wednesday)3,993USD 1,068,167USD 1,068,167
2025-01-08 (Wednesday)3,993USD 1,068,167USD 1,068,167
2025-01-02 (Thursday)3,966USD 1,057,375USD 1,057,375
2024-12-30 (Monday)3,966USD 1,055,829USD 1,055,829
2024-12-10 (Tuesday)3,869RS holding increased by 27USD 1,187,319RS holding increased by 2984USD 1,187,31927USD 2,984 USD 306.88 USD 308.26
2024-12-09 (Monday)3,842RS holding increased by 9USD 1,184,335RS holding increased by 17608USD 1,184,3359USD 17,608 USD 308.26 USD 304.39
2024-12-06 (Friday)3,833USD 1,166,727RS holding decreased by -12304USD 1,166,7270USD -12,304 USD 304.39 USD 307.6
2024-12-05 (Thursday)3,833USD 1,179,031RS holding decreased by -12342USD 1,179,0310USD -12,342 USD 307.6 USD 310.82
2024-12-04 (Wednesday)3,833RS holding increased by 9USD 1,191,373RS holding decreased by -22059USD 1,191,3739USD -22,059 USD 310.82 USD 317.32
2024-12-03 (Tuesday)3,824USD 1,213,432RS holding decreased by -10057USD 1,213,4320USD -10,057 USD 317.32 USD 319.95
2024-12-02 (Monday)3,824USD 1,223,489RS holding decreased by -4933USD 1,223,4890USD -4,933 USD 319.95 USD 321.24
2024-11-29 (Friday)3,824USD 1,228,422RS holding decreased by -5124USD 1,228,4220USD -5,124 USD 321.24 USD 322.58
2024-11-28 (Thursday)3,824USD 1,233,546USD 1,233,5460USD 0 USD 322.58 USD 322.58
2024-11-27 (Wednesday)3,824USD 1,233,546RS holding increased by 2562USD 1,233,5460USD 2,562 USD 322.58 USD 321.91
2024-11-26 (Tuesday)3,824RS holding increased by 9USD 1,230,984RS holding decreased by -1566USD 1,230,9849USD -1,566 USD 321.91 USD 323.08
2024-11-26 (Tuesday)3,824RS holding increased by 9USD 1,230,984RS holding decreased by -1566USD 1,230,9849USD -1,566 USD 321.91 USD 323.08
2024-11-25 (Monday)3,815USD 1,232,550RS holding increased by 14535USD 1,232,5500USD 14,535 USD 323.08 USD 319.27
2024-11-25 (Monday)3,815USD 1,232,550RS holding increased by 14535USD 1,232,5500USD 14,535 USD 323.08 USD 319.27
2024-11-22 (Friday)3,815USD 1,218,015RS holding increased by 10835USD 1,218,0150USD 10,835 USD 319.27 USD 316.43
2024-11-21 (Thursday)3,815RS holding increased by 16USD 1,207,180RS holding increased by 16080USD 1,207,18016USD 16,080 USD 316.43 USD 313.53
2024-11-20 (Wednesday)3,799RS holding increased by 18USD 1,191,100RS holding increased by 22658USD 1,191,10018USD 22,658 USD 313.53 USD 309.03
2024-11-19 (Tuesday)3,781RS holding increased by 54USD 1,168,442RS holding increased by 11842USD 1,168,44254USD 11,842 USD 309.03 USD 310.33
2024-11-18 (Monday)3,727RS holding increased by 118USD 1,156,600RS holding increased by 2406USD 1,156,600118USD 2,406 USD 310.33 USD 319.81
2024-11-12 (Tuesday)3,609USD 1,154,194RS holding decreased by -12163USD 1,154,1940USD -12,163 USD 319.81 USD 323.18
2024-11-11 (Monday)3,609RS holding increased by 36USD 1,166,357RS holding increased by 20782USD 1,166,35736USD 20,782 USD 323.18 USD 320.62
2024-11-11 (Monday)3,609RS holding increased by 36USD 1,166,357RS holding increased by 20782USD 1,166,35736USD 20,782 USD 323.18 USD 320.62
2024-11-08 (Friday)3,573USD 1,145,575RS holding decreased by -1465USD 1,145,5750USD -1,465 USD 320.62 USD 321.03
2024-11-08 (Friday)3,573USD 1,145,575RS holding decreased by -1465USD 1,145,5750USD -1,465 USD 320.62 USD 321.03
2024-11-07 (Thursday)3,573USD 1,147,040RS holding decreased by -18901USD 1,147,0400USD -18,901 USD 321.03 USD 326.32
2024-11-07 (Thursday)3,573USD 1,147,040RS holding decreased by -18901USD 1,147,0400USD -18,901 USD 321.03 USD 326.32
2024-11-06 (Wednesday)3,573RS holding increased by 27USD 1,165,941RS holding increased by 131573USD 1,165,94127USD 131,573 USD 326.32 USD 291.7
2024-11-06 (Wednesday)3,573RS holding increased by 27USD 1,165,941RS holding increased by 131573USD 1,165,94127USD 131,573 USD 326.32 USD 291.7
2024-11-05 (Tuesday)3,546USD 1,034,368RS holding increased by 9432USD 1,034,3680USD 9,432 USD 291.7 USD 289.04
2024-11-05 (Tuesday)3,546USD 1,034,368RS holding increased by 9432USD 1,034,3680USD 9,432 USD 291.7 USD 289.04
2024-11-04 (Monday)3,546USD 1,024,936RS holding increased by 6915USD 1,024,9360USD 6,915 USD 289.04 USD 287.09
2024-11-04 (Monday)3,546USD 1,024,936RS holding increased by 6915USD 1,024,9360USD 6,915 USD 289.04 USD 287.09
2024-11-01 (Friday)3,546USD 1,018,021RS holding increased by 2659USD 1,018,0210USD 2,659 USD 287.09 USD 286.34
2024-11-01 (Friday)3,546USD 1,018,021RS holding increased by 2659USD 1,018,0210USD 2,659 USD 287.09 USD 286.34
2024-10-31 (Thursday)3,546USD 1,015,362RS holding decreased by -11524USD 1,015,3620USD -11,524 USD 286.34 USD 289.59
2024-10-31 (Thursday)3,546USD 1,015,362RS holding decreased by -11524USD 1,015,3620USD -11,524 USD 286.34 USD 289.59
2024-10-30 (Wednesday)3,546USD 1,026,886RS holding decreased by -16879USD 1,026,8860USD -16,879 USD 289.59 USD 294.35
2024-10-29 (Tuesday)3,546RS holding increased by 9USD 1,043,765RS holding decreased by -8634USD 1,043,7659USD -8,634 USD 294.35 USD 297.54
2024-10-28 (Monday)3,537RS holding increased by 9USD 1,052,399RS holding increased by 52070USD 1,052,3999USD 52,070 USD 297.54 USD 283.54
2024-10-25 (Friday)3,528USD 1,000,329RS holding decreased by -36197USD 1,000,3290USD -36,197 USD 283.54 USD 293.8
2024-10-24 (Thursday)3,528USD 1,036,526RS holding increased by 39407USD 1,036,5260USD 39,407 USD 293.8 USD 282.63
2024-10-23 (Wednesday)3,528USD 997,119RS holding decreased by -16087USD 997,1190USD -16,087 USD 282.63 USD 287.19
2024-10-22 (Tuesday)3,528RS holding increased by 63USD 1,013,206RS holding decreased by -13543USD 1,013,20663USD -13,543 USD 287.19 USD 296.32
2024-10-21 (Monday)3,465USD 1,026,749RS holding decreased by -2079USD 1,026,7490USD -2,079 USD 296.32 USD 296.92
2024-10-18 (Friday)3,465USD 1,028,828USD 1,028,828
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 IE00BFNM3J75

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-18 295.850* 294.54 Profit of 5,302 on sale
2025-04-25SELL-9 284.250* 294.80 Profit of 2,653 on sale
2025-04-15BUY81 276.700* 296.11
2025-04-11SELL-45 279.550* 296.46 Profit of 13,341 on sale
2025-04-10BUY18 277.610* 296.65
2025-04-09BUY27 280.280* 296.82
2025-04-08SELL-40 262.080* 297.19 Profit of 11,888 on sale
2025-04-07SELL-24 263.390* 297.55 Profit of 7,141 on sale
2025-03-28SELL-27 286.280* 298.28 Profit of 8,054 on sale
2025-03-27BUY6 293.820* 298.33
2025-03-13BUY9 278.930* 300.18
2025-03-05SELL-18 283.330* 301.37 Profit of 5,425 on sale
2025-02-26BUY27 294.290* 302.11
2025-02-19BUY36 293.620* 302.39
2025-02-14BUY54 297.690* 302.60
2025-02-13BUY26 291.260* 302.79
2025-02-12BUY18 287.200* 303.06
2025-02-10BUY45 291.170* 303.50
2025-02-07BUY18 283.040* 303.87
2025-02-05BUY9 286.550* 304.55
2025-02-04BUY16 281.710* 304.99
2025-01-23BUY9 287.820* 307.63
2024-12-10BUY27 306.880* 307.64
2024-12-09BUY9 308.260* 307.63
2024-12-04BUY9 310.820* 307.63
2024-11-26BUY9 321.910* 304.69
2024-11-26BUY9 321.910* 304.69
2024-11-21BUY16 316.430* 302.44
2024-11-20BUY18 313.530* 302.03
2024-11-19BUY54 309.030* 301.76
2024-11-18BUY118 310.330* 301.42
2024-11-11BUY36 323.180* 298.60
2024-11-11BUY36 323.180* 298.60
2024-11-06BUY27 326.320* 289.58
2024-11-06BUY27 326.320* 289.58
2024-10-29BUY9 294.350* 290.17
2024-10-28BUY9 297.540* 288.70
2024-10-22BUY63 287.190* 296.32
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.