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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-09-29 (Monday)113,891USD 31,585,391USD 31,585,391
2025-09-26 (Friday)113,863USD 32,330,260USD 32,330,260
2025-09-25 (Thursday)115,291RS holding increased by 770USD 32,348,349RS holding decreased by -214552USD 32,348,349770USD -214,552 USD 280.58 USD 284.34
2025-09-24 (Wednesday)114,521USD 32,562,901USD 32,562,901
2025-09-18 (Thursday)109,179RS holding increased by 392USD 31,399,880RS holding increased by 6128USD 31,399,880392USD 6,128 USD 287.6 USD 288.58
2025-09-17 (Wednesday)108,787RS holding increased by 602USD 31,393,752RS holding decreased by -19926USD 31,393,752602USD -19,926 USD 288.58 USD 290.37
2025-09-16 (Tuesday)108,185USD 31,413,678RS holding decreased by -61666USD 31,413,6780USD -61,666 USD 290.37 USD 290.94
2025-09-15 (Monday)108,185RS holding increased by 306USD 31,475,344RS holding increased by 112761USD 31,475,344306USD 112,761 USD 290.94 USD 290.72
2025-09-12 (Friday)107,879RS holding increased by 238USD 31,362,583RS holding decreased by -588495USD 31,362,583238USD -588,495 USD 290.72 USD 296.83
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 IE00BHZPJ890

Show aggregate share trades of RS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY770 280.580* 297.21
2025-09-18BUY392 287.600* 297.27
2025-09-17BUY602 288.580* 297.32
2025-09-15BUY306 290.940* 297.39
2025-09-12BUY238 290.720* 297.43
2025-09-11SELL-756 296.830* 297.43 Profit of 224,858 on sale
2025-09-10BUY140 292.290* 297.46
2025-09-09BUY182 293.070* 297.49
2025-08-27BUY4,119 295.190* 297.52
2025-08-21BUY26 285.850* 297.60
2025-08-19BUY84 287.170* 297.73
2025-07-21BUY14 339.040* 297.49
2025-07-18BUY621 336.210* 297.25
2025-07-17BUY84 330.630* 297.05
2025-07-16BUY1,217 325.940* 296.88
2025-07-15BUY770 322.000* 296.72
2025-07-03SELL-104 326.960* 296.35 Profit of 30,820 on sale
2025-07-02BUY2,546 325.440* 296.16
2025-06-30SELL-17 313.900* 296.05 Profit of 5,033 on sale
2025-06-27BUY52 316.810* 295.92
2025-06-26BUY26 314.650* 295.80
2025-06-25BUY52 309.040* 295.72
2025-06-24SELL-39 308.900* 295.63 Profit of 11,530 on sale
2025-06-17SELL-52 309.740* 295.19 Profit of 15,350 on sale
2025-06-13SELL-24 310.120* 295.02 Profit of 7,080 on sale
2025-06-12BUY39 309.980* 294.91
2025-06-06SELL-182 309.790* 294.50 Profit of 53,600 on sale
2025-06-05SELL-286 307.070* 294.42 Profit of 84,203 on sale
2025-06-04SELL-377 308.570* 294.32 Profit of 110,957 on sale
2025-06-03BUY78 308.220* 294.22
2025-06-02SELL-22 301.910* 294.16 Profit of 6,472 on sale
2025-05-30BUY51,043 292.820* 294.17
2025-05-29SELL-36 291.940* 294.19 Profit of 10,591 on sale
2025-05-28SELL-24 295.560* 294.18 Profit of 7,060 on sale
2025-05-23SELL-108 291.980* 294.16 Profit of 31,770 on sale
2025-05-22BUY6 295.820* 294.15
2025-05-21SELL-30 299.780* 294.11 Profit of 8,823 on sale
2025-05-20BUY132 303.940* 294.03
2025-05-16SELL-54 304.000* 293.87 Profit of 15,869 on sale
2025-05-15BUY6 300.730* 293.82
2025-05-14BUY108 300.250* 293.77
2025-05-13BUY388 299.160* 293.73
2025-05-12BUY318 304.450* 293.64
2025-05-09BUY102 296.320* 293.62
2025-05-08SELL-96 295.850* 293.60 Profit of 28,185 on sale
2025-05-07BUY282 297.290* 293.57
2025-05-06BUY66 295.760* 293.55
2025-05-02SELL-12 297.220* 293.51 Profit of 3,522 on sale
2025-05-01SELL-6 290.310* 293.53 Profit of 1,761 on sale
2025-04-28SELL-812 287.280* 293.68 Profit of 238,471 on sale
2025-04-25SELL-12 284.250* 293.77 Profit of 3,525 on sale
2025-04-24SELL-186 285.160* 293.84 Profit of 54,655 on sale
2025-04-23SELL-66 283.110* 293.94 Profit of 19,400 on sale
2025-04-22SELL-42 280.090* 294.07 Profit of 12,351 on sale
2025-04-16SELL-234 275.200* 294.76 Profit of 68,975 on sale
2025-04-11BUY114 279.550* 295.25
2025-04-10BUY36 277.610* 295.42
2025-04-09BUY60 280.280* 295.57
2025-04-08SELL-174 262.080* 295.90 Profit of 51,487 on sale
2025-04-07BUY114 263.390* 296.23
2025-04-04BUY258 264.780* 296.55
2025-04-02BUY102 293.900* 296.58
2025-04-01BUY48 289.010* 296.66
2025-03-31SELL-258 288.750* 296.74 Profit of 76,560 on sale
2025-03-28SELL-24 286.280* 296.85 Profit of 7,125 on sale
2025-03-26BUY6 294.330* 296.92
2025-03-25BUY18 293.220* 296.96
2025-03-24BUY36 287.390* 297.06
2025-03-21BUY924 277.560* 297.28
2025-03-20BUY12 281.500* 297.46
2025-03-19SELL-174 283.060* 297.63 Profit of 51,787 on sale
2025-03-17SELL-12 279.420* 298.04 Profit of 3,576 on sale
2025-03-14SELL-24 282.780* 298.22 Profit of 7,157 on sale
2025-03-13SELL-6 278.930* 298.45 Profit of 1,791 on sale
2025-03-12SELL-42 277.620* 298.71 Profit of 12,546 on sale
2025-03-11BUY6 281.610* 298.92
2025-03-06BUY372 283.330* 299.46
2025-03-05SELL-30 283.330* 299.66 Profit of 8,990 on sale
2025-03-03BUY18 289.020* 300.05
2025-02-28BUY30,770 297.160* 300.09
2025-02-27SELL-40 295.000* 300.16 Profit of 12,006 on sale
2025-02-26SELL-506 294.290* 300.24 Profit of 151,923 on sale
2025-02-25SELL-34 296.040* 300.30 Profit of 10,210 on sale
2025-02-24BUY50 299.210* 300.32
2025-02-21BUY26 301.060* 300.31
2025-02-20BUY6 302.660* 300.27
2025-02-19BUY4 293.620* 300.37
2025-02-18SELL-22 299.380* 300.39 Profit of 6,609 on sale
2025-02-14BUY6 297.690* 300.47
2025-02-13SELL-4 291.260* 300.62 Profit of 1,202 on sale
2025-02-12SELL-76 287.200* 300.83 Profit of 22,863 on sale
2025-02-06BUY10 285.100* 301.76
2025-02-05SELL-30 286.550* 302.02 Profit of 9,061 on sale
2025-02-03BUY4 285.860* 302.69
2025-01-30SELL-42 296.540* 303.05 Profit of 12,728 on sale
2025-01-28SELL-26 292.680* 303.46 Profit of 7,890 on sale
2025-01-27BUY12 288.220* 303.77
2025-01-24BUY22 290.720* 304.03
2025-01-23BUY22 287.820* 304.37
2024-12-09BUY4 308.260* 304.23
2024-12-06BUY62 304.390* 304.23
2024-12-04BUY46 310.820* 304.00
2024-12-03BUY26 317.320* 303.68
2024-12-02BUY60 319.950* 303.28
2024-11-29BUY6 321.240* 302.83
2024-11-27BUY2 322.580* 301.79
2024-11-26SELL-68 321.910* 301.25 Profit of 20,485 on sale
2024-11-25SELL-10,120 323.080* 300.64 Profit of 3,042,508 on sale
2024-11-22SELL-9 319.270* 300.11 Profit of 2,701 on sale
2024-11-21BUY174 316.430* 299.63
2024-11-19SELL-37 309.030* 298.90 Profit of 11,059 on sale
2024-11-18BUY99 310.330* 298.53
2024-11-12BUY4 319.810* 297.83
2024-11-08BUY9 320.620* 295.20
2024-11-08BUY9 320.620* 295.20
2024-11-07BUY231 321.030* 293.13
2024-11-07BUY231 321.030* 293.13
2024-11-06BUY8 326.320* 290.24
2024-11-06BUY8 326.320* 290.24
2024-11-05SELL-25 291.700* 290.11 Profit of 7,253 on sale
2024-11-05SELL-25 291.700* 290.11 Profit of 7,253 on sale
2024-11-04SELL-108 289.040* 290.22 Profit of 31,344 on sale
2024-11-04SELL-108 289.040* 290.22 Profit of 31,344 on sale
2024-11-01SELL-40 287.090* 290.59 Profit of 11,623 on sale
2024-11-01SELL-40 287.090* 290.59 Profit of 11,623 on sale
2024-10-31BUY18 286.340* 291.15
2024-10-31BUY18 286.340* 291.15
2024-10-30SELL-146 289.590* 291.39 Profit of 42,543 on sale
2024-10-30SELL-146 289.590* 291.39 Profit of 42,543 on sale
2024-10-29SELL-108 294.350* 290.86 Profit of 31,412 on sale
2024-10-29SELL-108 294.350* 290.86 Profit of 31,412 on sale
2024-10-28BUY9 297.540* 289.37
2024-10-28BUY9 297.540* 289.37
2024-10-25BUY256 283.540* 291.04
2024-10-25BUY256 283.540* 291.04
2024-10-24BUY20 293.800* 289.93
2024-10-24BUY20 293.800* 289.93
2024-10-23SELL-6 282.630* 291.76 Profit of 1,751 on sale
2024-10-22BUY21 287.190* 296.32
2024-10-22BUY21 287.190* 296.32
2024-10-21SELL-210 296.320* 0.00
2024-10-21SELL-210 296.320* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RS

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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