Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for RS

Stock NameReliance Steel & Aluminum Co
TickerRS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7595091023
LEI549300E287ZOFT3C5Z56

Show aggregate RS holdings

News associated with RS

Reliance, Inc. (NYSE:RS) 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 MSCI World ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)5,007RS holding increased by 9USD 1,768,823RS holding increased by 109187USD 1,768,8239USD 109,187 USD 353.27 USD 332.06
2026-02-02 (Monday)4,998RS holding increased by 9USD 1,659,636RS holding increased by 15760USD 1,659,6369USD 15,760 USD 332.06 USD 329.5
2026-01-30 (Friday)4,989USD 1,643,876RS holding decreased by -13919USD 1,643,8760USD -13,919 USD 329.5 USD 332.29
2026-01-29 (Thursday)4,989USD 1,657,795RS holding increased by 32079USD 1,657,7950USD 32,079 USD 332.29 USD 325.86
2026-01-28 (Wednesday)4,989USD 1,625,716RS holding decreased by -3043USD 1,625,7160USD -3,043 USD 325.86 USD 326.47
2026-01-26 (Monday)4,989USD 1,628,759RS holding decreased by -16763USD 1,628,7590USD -16,763 USD 326.47 USD 329.83
2026-01-23 (Friday)4,989RS holding increased by 45USD 1,645,522RS holding increased by 22852USD 1,645,52245USD 22,852 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 IE00BFNM3K80

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY9 353.270* -
2026-02-02BUY9333.840326.910 327.603USD 2,948 -
2026-01-23BUY45329.840325.750 326.159USD 14,677 -
2026-01-22BUY27334.050327.130 327.822USD 8,851 -
2026-01-21BUY27331.760323.795 324.592USD 8,764 -
2026-01-20BUY80325.055318.760 319.390USD 25,551 -
2026-01-14BUY27319.000311.665 312.399USD 8,435 -
2026-01-13BUY9315.200310.090 310.601USD 2,795 -
2026-01-08BUY18309.445297.284 298.500USD 5,373 -
2026-01-06BUY135297.785296.410 296.548USD 40,034 -
2025-12-19BUY18298.110289.225 290.114USD 5,222 -
2025-12-18BUY48300.720294.920 295.500USD 14,184 -
2025-12-16BUY8295.200290.616 291.074USD 2,329 -
2025-12-15BUY27292.480284.910 285.667USD 7,713 -
2025-12-05BUY48288.680284.370 284.801USD 13,670 -
2025-12-01BUY9285.460278.295 279.012USD 2,511 -
2025-11-28BUY45281.510278.280 278.603USD 12,537 -
2025-11-25BUY18283.150271.820 272.953USD 4,913 -
2025-11-21BUY9276.340264.670 265.837USD 2,393 -
2025-10-30BUY108282.690276.860 277.443USD 29,964 -
2025-10-29BUY9282.230284.610 284.372USD 2,559 -
2025-10-27BUY27278.730281.030 280.800USD 7,582 -
2025-10-23BUY18273.740274.440 274.370USD 4,939 -
2025-10-15BUY18272.750279.730 279.032USD 5,023 -
2025-09-18SELL-24287.600290.580 290.282USD -6,967 -
2025-09-17BUY27288.580297.140 296.284USD 8,000 -
2025-09-11BUY36296.830298.610 298.432USD 10,744 -
2025-07-16SELL-9325.940326.960 326.858USD -2,942 -
2025-07-15BUY9322.000329.150 328.435USD 2,956 -
2025-07-08SELL-18327.420330.360 330.066USD -5,941 -
2025-06-17BUY25309.740312.190 311.945USD 7,799 -
2025-06-09BUY9309.130312.250 311.938USD 2,807 -
2025-05-29SELL-18291.940295.800 295.414USD -5,317 -
2025-05-20BUY18303.940305.470 305.317USD 5,496 -
2025-05-16BUY36304.000304.830 304.747USD 10,971 -
2025-05-14BUY34300.250301.200 301.105USD 10,238 -
2025-05-13SELL-54299.160306.030 305.343USD -16,489 -
2025-05-08SELL-18295.850300.800 300.305USD -5,405 -
2025-04-25SELL-9284.250286.280 286.077USD -2,575 -
2025-04-15BUY81276.700281.640 281.146USD 22,773 -
2025-04-11SELL-45279.550281.660 281.449USD -12,665 -
2025-04-10BUY18277.610282.500 282.011USD 5,076 -
2025-04-09BUY27280.280286.890 286.229USD 7,728 -
2025-04-08SELL-40262.080279.750 277.983USD -11,119 -
2025-04-07SELL-24263.390274.190 273.110USD -6,555 -
2025-03-28SELL-27286.280294.680 293.840USD -7,934 -
2025-03-27BUY6293.820296.440 296.178USD 1,777 -
2025-03-13BUY9278.930281.130 280.910USD 2,528 -
2025-03-05SELL-18283.330285.940 285.679USD -5,142 -
2025-02-26BUY27294.290300.640 300.005USD 8,100 -
2025-02-19BUY36293.620299.490 298.903USD 10,761 -
2025-02-14BUY54297.690298.990 298.860USD 16,138 -
2025-02-13BUY26291.260291.460 291.440USD 7,577 -
2025-02-12BUY18287.200289.740 289.486USD 5,211 -
2025-02-10BUY45291.170298.540 297.803USD 13,401 -
2025-02-07BUY18283.040287.230 286.811USD 5,163 -
2025-02-05BUY9286.550287.270 287.198USD 2,585 -
2025-02-04BUY16281.710286.210 285.760USD 4,572 -
2025-01-23BUY9287.820291.200 290.862USD 2,618 -
2024-12-10BUY27306.880309.640 309.364USD 8,353 -
2024-12-09BUY9308.260310.320 310.114USD 2,791 -
2024-12-04BUY9310.820315.760 315.266USD 2,837 -
2024-11-26BUY9321.910323.150 323.026USD 2,907 -
2024-11-21BUY16316.430318.330 318.140USD 5,090 -
2024-11-20BUY18313.530314.320 314.241USD 5,656 -
2024-11-19BUY54309.030310.990 310.794USD 16,783 -
2024-11-18BUY118310.330311.850 311.698USD 36,780 -
2024-11-11BUY36323.180324.830 324.665USD 11,688 -
2024-11-11BUY36323.180324.830 324.665USD 11,688 -
2024-11-06BUY27326.320326.870 326.815USD 8,824 -
2024-11-06BUY27326.320326.870 326.815USD 8,824 -
2024-10-29BUY9294.350295.500 295.385USD 2,658 -
2024-10-29BUY9294.350295.500 295.385USD 2,658 -
2024-10-28BUY9297.540299.610 299.403USD 2,695 -
2024-10-28BUY9297.540299.610 299.403USD 2,695 -
2024-10-22BUY63287.190296.180 295.281USD 18,603 -
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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