Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for RSG

Stock NameResolute Mining Limited
TickerRSG(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU000000RSG6

Show aggregate RSG holdings

News associated with RSG

Citigroup Forecasts Strong Price Appreciation for Republic Services (NYSE:RSG) Stock
Republic Services (NYSE:RSG – Free Report) had its price objective boosted by Citigroup from $265.00 to $278.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the business services provider’s stock. Other equities analysts have also issued research reports about the stock. UBS Group increased their target price […] - 2025-05-02 07:38:54
Republic Services (NYSE:RSG) Hits New 52-Week High on Analyst Upgrade
Republic Services, Inc. (NYSE:RSG – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $265.00 to $278.00. Citigroup currently has a buy rating on the stock. Republic Services traded as high as $251.70 and last traded at $251.28, with […] - 2025-05-02 05:30:45
Truist Financial Boosts Republic Services (NYSE:RSG) Price Target to $270.00
Republic Services (NYSE:RSG – Free Report) had its price target upped by Truist Financial from $250.00 to $270.00 in a research report released on Tuesday,Benzinga reports. They currently have a buy rating on the business services provider’s stock. A number of other analysts have also weighed in on RSG. Stifel Nicolaus increased their target price […] - 2025-04-25 07:54:53
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
USMV, RSG, WCN, MCK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $370.6 million dollar inflow -- that's a 1.6% increase week - 2025-04-24 15:00:23
Sterling Capital Management LLC Sells 309 Shares of Republic Services, Inc. (NYSE:RSG)
Sterling Capital Management LLC trimmed its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 34.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 596 shares of the business services provider’s stock after selling 309 shares during the period. […] - 2025-04-23 08:36:52
What to Expect From Republic Services’ Next Quarterly Earnings Report
Republic Services is poised to report its first-quarter earnings by the end of this month, and analysts expect a modest single-digit increase in its profitability. - 2025-04-15 11:54:41
Republic Services (NYSE:RSG) Price Target Raised to $250.00
Republic Services (NYSE:RSG – Free Report) had its price objective hoisted by UBS Group from $240.00 to $250.00 in a research note released on Friday,Benzinga reports. UBS Group currently has a neutral rating on the business services provider’s stock. Other analysts also recently issued reports about the stock. The Goldman Sachs Group upped their price […] - 2025-04-14 06:08:49
Republic Services (NYSE:RSG) Given New $250.00 Price Target at Scotiabank
Republic Services (NYSE:RSG – Free Report) had its target price increased by Scotiabank from $233.00 to $250.00 in a report released on Tuesday morning,Benzinga reports. Scotiabank currently has a sector perform rating on the business services provider’s stock. RSG has been the topic of a number of other research reports. The Goldman Sachs Group raised […] - 2025-04-09 07:46:54
Thrivent Financial for Lutherans Reduces Stock Holdings in Republic Services, Inc. (NYSE:RSG)
Thrivent Financial for Lutherans lessened its stake in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 11.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 21,273 shares of the business services provider’s stock after selling 2,817 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-26 08:19:01
Republic Services, Inc. (NYSE:RSG) Receives $236.88 Consensus Price Target from Brokerages
Shares of Republic Services, Inc. (NYSE:RSG – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen analysts that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a strong buy rating on […] - 2025-03-24 06:10:46
HighTower Advisors LLC Raises Position in Republic Services, Inc. (NYSE:RSG)
HighTower Advisors LLC boosted its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 0.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 27,461 shares of the business services provider’s stock after acquiring an additional 102 shares during the quarter. HighTower Advisors […] - 2025-03-20 07:48:49
USMV, RSG, DUK, WCN: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $273.4 million dollar inflow -- that's a 1.2% increase week - 2025-03-13 14:49:44
Is Republic Services Stock Outperforming the S&P 500?
Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:04
Republic Services (NYSE:RSG) Upgraded at Cibc World Mkts
Cibc World Mkts upgraded shares of Republic Services (NYSE:RSG – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. RSG has been the subject of several other reports. UBS Group lifted their price target on Republic Services from $212.00 to $240.00 and gave the company a […] - 2025-03-07 06:56:54
Republic Services (NYSE:RSG) Upgraded to Sector Outperform at CIBC
Republic Services (NYSE:RSG – Get Free Report) was upgraded by investment analysts at CIBC from a “neutral” rating to a “sector outperform” rating in a report issued on Tuesday, MarketBeat reports. The brokerage presently has a $264.00 target price on the business services provider’s stock. CIBC’s price target would indicate a potential upside of 12.03% […] - 2025-03-06 08:26:28
Republic Services, Inc. (NYSE:RSG) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC cut its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,181 shares of the business services provider’s stock after selling 105 shares during the quarter. Global Retirement […] - 2025-02-26 09:54:54
ACWV, ROP, MSI, RSG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
Republic Services, Inc. (NYSE:RSG) Shares Bought by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. grew its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 6.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,135 shares of the business services provider’s stock after acquiring an additional 126 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Republic Services were worth $430,000 […] - 2025-02-21 09:50:52
UBS Group Issues Positive Forecast for Republic Services (NYSE:RSG) Stock Price
Republic Services (NYSE:RSG – Free Report) had its price objective upped by UBS Group from $212.00 to $240.00 in a research report released on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other equities analysts have also recently commented on RSG. BMO Capital Markets raised Republic Services from […] - 2025-02-20 08:38:56
The Goldman Sachs Group Forecasts Strong Price Appreciation for Republic Services (NYSE:RSG) Stock
Republic Services (NYSE:RSG – Get Free Report) had its target price boosted by The Goldman Sachs Group from $239.00 to $265.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of 15.42% […] - 2025-02-20 06:50:52
Republic Services (NYSE:RSG) Price Target Raised to $257.00
Republic Services (NYSE:RSG – Get Free Report) had its price objective raised by Stifel Nicolaus from $240.00 to $257.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the business services provider’s stock. Stifel Nicolaus’ target price indicates a potential upside of 11.94% from the stock’s current price. […] - 2025-02-20 06:50:52
Republic Services Stock: Analyst Estimates & Ratings
Despite Republic Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-19 18:39:39
Truist Financial Reaffirms Buy Rating for Republic Services (NYSE:RSG)
Truist Financial reiterated their buy rating on shares of Republic Services (NYSE:RSG – Free Report) in a report issued on Friday,Benzinga reports. Truist Financial currently has a $250.00 price target on the business services provider’s stock, up from their prior price target of $244.00. A number of other research firms have also recently commented on […] - 2025-02-17 07:09:07
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
iShares MSCI USA Min Vol Factor 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 MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $120.7 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-13 15:49:27
Republic Services, Inc. (NYSE:RSG) Shares Bought by Empowered Funds LLC
Empowered Funds LLC raised its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 16,571 shares of the business services provider’s stock after acquiring an additional 1,399 shares during the period. […] - 2025-02-13 10:44:49
Caprock Group LLC Decreases Position in Republic Services, Inc. (NYSE:RSG)
Caprock Group LLC decreased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,534 shares of the business services provider’s stock after selling 294 shares during […] - 2025-02-04 10:07:13
Perigon Wealth Management LLC Has $247,000 Holdings in Republic Services, Inc. (NYSE:RSG)
Perigon Wealth Management LLC boosted its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,166 shares of the business services provider’s stock after purchasing an additional 145 shares during the period. Perigon Wealth Management LLC’s holdings in Republic Services were worth […] - 2025-02-03 08:51:20
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $392,000 Position in Republic Services, Inc. (NYSE:RSG)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,950 shares of the business services provider’s stock after selling 471 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-01-30 09:07:05

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) RSG holdings

DateNumber of RSG Shares HeldBase Market Value of RSG SharesLocal Market Value of RSG SharesChange in RSG Shares HeldChange in RSG Base ValueCurrent Price per RSG Share HeldPrevious Price per RSG Share Held
2025-05-07 (Wednesday)43,611RSG holding decreased by -42USD 10,981,686RSG holding increased by 31331USD 10,981,686-42USD 31,331 USD 251.81 USD 250.85
2025-05-06 (Tuesday)43,653RSG holding increased by 16USD 10,950,355RSG holding increased by 9250USD 10,950,35516USD 9,250 USD 250.85 USD 250.73
2025-05-05 (Monday)43,637USD 10,941,105RSG holding increased by 9164USD 10,941,1050USD 9,164 USD 250.73 USD 250.52
2025-05-02 (Friday)43,637USD 10,931,941RSG holding increased by 48437USD 10,931,9410USD 48,437 USD 250.52 USD 249.41
2025-05-01 (Thursday)43,637RSG holding increased by 798USD 10,883,504RSG holding increased by 141625USD 10,883,504798USD 141,625 USD 249.41 USD 250.75
2025-04-30 (Wednesday)42,839RSG holding increased by 441USD 10,741,879RSG holding increased by 239894USD 10,741,879441USD 239,894 USD 250.75 USD 247.7
2025-04-29 (Tuesday)42,398RSG holding decreased by -84USD 10,501,985RSG holding increased by 46740USD 10,501,985-84USD 46,740 USD 247.7 USD 246.11
2025-04-28 (Monday)42,482RSG holding decreased by -105USD 10,455,245RSG holding increased by 82755USD 10,455,245-105USD 82,755 USD 246.11 USD 243.56
2025-04-25 (Friday)42,587RSG holding increased by 42USD 10,372,490RSG holding increased by 129356USD 10,372,49042USD 129,356 USD 243.56 USD 240.76
2025-04-24 (Thursday)42,545RSG holding decreased by -21USD 10,243,134RSG holding decreased by -31021USD 10,243,134-21USD -31,021 USD 240.76 USD 241.37
2025-04-23 (Wednesday)42,566USD 10,274,155RSG holding decreased by -51080USD 10,274,1550USD -51,080 USD 241.37 USD 242.57
2025-04-22 (Tuesday)42,566RSG holding decreased by -2814USD 10,325,235RSG holding decreased by -491996USD 10,325,235-2,814USD -491,996 USD 242.57 USD 238.37
2025-04-21 (Monday)45,380USD 10,817,231RSG holding decreased by -222815USD 10,817,2310USD -222,815 USD 238.37 USD 243.28
2025-04-18 (Friday)45,380USD 11,040,046USD 11,040,0460USD 0 USD 243.28 USD 243.28
2025-04-17 (Thursday)45,380RSG holding decreased by -1281USD 11,040,046RSG holding decreased by -327040USD 11,040,046-1,281USD -327,040 USD 243.28 USD 243.61
2025-04-16 (Wednesday)46,661RSG holding increased by 42USD 11,367,086RSG holding decreased by -54569USD 11,367,08642USD -54,569 USD 243.61 USD 245
2025-04-15 (Tuesday)46,619RSG holding increased by 42USD 11,421,655RSG holding decreased by -15793USD 11,421,65542USD -15,793 USD 245 USD 245.56
2025-04-14 (Monday)46,577USD 11,437,448RSG holding increased by 76386USD 11,437,4480USD 76,386 USD 245.56 USD 243.92
2025-04-11 (Friday)46,577USD 11,361,062RSG holding increased by 171869USD 11,361,0620USD 171,869 USD 243.92 USD 240.23
2025-04-10 (Thursday)46,577RSG holding decreased by -1323USD 11,189,193RSG holding decreased by -271361USD 11,189,193-1,323USD -271,361 USD 240.23 USD 239.26
2025-04-09 (Wednesday)47,900RSG holding increased by 105USD 11,460,554RSG holding increased by 601530USD 11,460,554105USD 601,530 USD 239.26 USD 227.2
2025-04-08 (Tuesday)47,795RSG holding increased by 21USD 10,859,024RSG holding decreased by -173426USD 10,859,02421USD -173,426 USD 227.2 USD 230.93
2025-04-07 (Monday)47,774RSG holding increased by 378USD 11,032,450RSG holding decreased by -125516USD 11,032,450378USD -125,516 USD 230.93 USD 235.42
2025-04-04 (Friday)47,396RSG holding increased by 231USD 11,157,966RSG holding decreased by -388969USD 11,157,966231USD -388,969 USD 235.42 USD 244.82
2025-04-02 (Wednesday)47,165RSG holding increased by 147USD 11,546,935RSG holding increased by 87708USD 11,546,935147USD 87,708 USD 244.82 USD 243.72
2025-04-01 (Tuesday)47,018RSG holding increased by 1659USD 11,459,227RSG holding increased by 475092USD 11,459,2271,659USD 475,092 USD 243.72 USD 242.16
2025-03-31 (Monday)45,359RSG holding increased by 63USD 10,984,135RSG holding increased by 179227USD 10,984,13563USD 179,227 USD 242.16 USD 238.54
2025-03-28 (Friday)45,296USD 10,804,908RSG holding decreased by -55714USD 10,804,9080USD -55,714 USD 238.54 USD 239.77
2025-03-27 (Thursday)45,296USD 10,860,622RSG holding increased by 91498USD 10,860,6220USD 91,498 USD 239.77 USD 237.75
2025-03-26 (Wednesday)45,296USD 10,769,124RSG holding decreased by -1812USD 10,769,1240USD -1,812 USD 237.75 USD 237.79
2025-03-25 (Tuesday)45,296RSG holding increased by 21USD 10,770,936RSG holding increased by 86489USD 10,770,93621USD 86,489 USD 237.79 USD 235.99
2025-03-24 (Monday)45,275USD 10,684,447RSG holding increased by 119978USD 10,684,4470USD 119,978 USD 235.99 USD 233.34
2025-03-21 (Friday)45,275RSG holding decreased by -8069USD 10,564,469RSG holding decreased by -1963903USD 10,564,469-8,069USD -1,963,903 USD 233.34 USD 234.86
2025-03-20 (Thursday)53,344RSG holding increased by 50USD 12,528,372RSG holding increased by 27731USD 12,528,37250USD 27,731 USD 234.86 USD 234.56
2025-03-19 (Wednesday)53,294USD 12,500,641RSG holding increased by 27713USD 12,500,6410USD 27,713 USD 234.56 USD 234.04
2025-03-18 (Tuesday)53,294RSG holding increased by 125USD 12,472,928RSG holding decreased by -62195USD 12,472,928125USD -62,195 USD 234.04 USD 235.76
2025-03-17 (Monday)53,169RSG holding increased by 20USD 12,535,123RSG holding increased by 204024USD 12,535,12320USD 204,024 USD 235.76 USD 232.01
2025-03-14 (Friday)53,149RSG holding decreased by -5USD 12,331,099RSG holding increased by 143950USD 12,331,099-5USD 143,950 USD 232.01 USD 229.28
2025-03-13 (Thursday)53,154RSG holding decreased by -1565USD 12,187,149RSG holding decreased by -432694USD 12,187,149-1,565USD -432,694 USD 229.28 USD 230.63
2025-03-12 (Wednesday)54,719RSG holding increased by 300USD 12,619,843RSG holding increased by 10417USD 12,619,843300USD 10,417 USD 230.63 USD 231.71
2025-03-11 (Tuesday)54,419RSG holding increased by 300USD 12,609,426RSG holding decreased by -16537USD 12,609,426300USD -16,537 USD 231.71 USD 233.3
2025-03-10 (Monday)54,119USD 12,625,963RSG holding decreased by -47624USD 12,625,9630USD -47,624 USD 233.3 USD 234.18
2025-03-07 (Friday)54,119RSG holding increased by 100USD 12,673,587RSG holding increased by 168729USD 12,673,587100USD 168,729 USD 234.18 USD 231.49
2025-03-06 (Thursday)54,019RSG holding increased by 350USD 12,504,858RSG holding decreased by -148145USD 12,504,858350USD -148,145 USD 231.49 USD 235.76
2025-03-05 (Wednesday)53,669RSG holding increased by 1900USD 12,653,003RSG holding increased by 438625USD 12,653,0031,900USD 438,625 USD 235.76 USD 235.94
2025-03-04 (Tuesday)51,769RSG holding increased by 100USD 12,214,378RSG holding decreased by -166548USD 12,214,378100USD -166,548 USD 235.94 USD 239.62
2025-03-03 (Monday)51,669RSG holding increased by 125USD 12,380,926RSG holding increased by 163967USD 12,380,926125USD 163,967 USD 239.62 USD 237.02
2025-02-28 (Friday)51,544RSG holding increased by 1574USD 12,216,959RSG holding increased by 589440USD 12,216,9591,574USD 589,440 USD 237.02 USD 232.69
2025-02-27 (Thursday)49,970RSG holding increased by 216USD 11,627,519RSG holding increased by 105985USD 11,627,519216USD 105,985 USD 232.69 USD 231.57
2025-02-26 (Wednesday)49,754RSG holding decreased by -125USD 11,521,534RSG holding decreased by -125711USD 11,521,534-125USD -125,711 USD 231.57 USD 233.51
2025-02-25 (Tuesday)49,879RSG holding decreased by -24USD 11,647,245RSG holding increased by 34318USD 11,647,245-24USD 34,318 USD 233.51 USD 232.71
2025-02-24 (Monday)49,903RSG holding increased by 24USD 11,612,927RSG holding increased by 97362USD 11,612,92724USD 97,362 USD 232.71 USD 230.87
2025-02-21 (Friday)49,879USD 11,515,565RSG holding increased by 499USD 11,515,5650USD 499 USD 230.87 USD 230.86
2025-02-20 (Thursday)49,879RSG holding decreased by -312USD 11,515,066RSG holding decreased by -11799USD 11,515,066-312USD -11,799 USD 230.86 USD 229.66
2025-02-19 (Wednesday)50,191RSG holding increased by 96USD 11,526,865RSG holding increased by 77653USD 11,526,86596USD 77,653 USD 229.66 USD 228.55
2025-02-18 (Tuesday)50,095RSG holding increased by 98USD 11,449,212RSG holding decreased by -118594USD 11,449,21298USD -118,594 USD 228.55 USD 231.37
2025-02-17 (Monday)49,997USD 11,567,806USD 11,567,8060USD 0 USD 231.37 USD 231.37
2025-02-14 (Friday)49,997USD 11,567,806RSG holding increased by 343979USD 11,567,8060USD 343,979 USD 231.37 USD 224.49
2025-02-13 (Thursday)49,997RSG holding increased by 2736USD 11,223,827RSG holding increased by 660993USD 11,223,8272,736USD 660,993 USD 224.49 USD 223.5
2025-02-12 (Wednesday)47,261RSG holding increased by 816USD 10,562,834RSG holding increased by 193988USD 10,562,834816USD 193,988 USD 223.5 USD 223.25
2025-02-11 (Tuesday)46,445RSG holding increased by 677USD 10,368,846RSG holding increased by 203773USD 10,368,846677USD 203,773 USD 223.25 USD 222.1
2025-02-10 (Monday)45,768USD 10,165,073RSG holding increased by 47141USD 10,165,0730USD 47,141 USD 222.1 USD 221.07
2025-02-07 (Friday)45,768RSG holding increased by 72USD 10,117,932RSG holding decreased by -6931USD 10,117,93272USD -6,931 USD 221.07 USD 221.57
2025-02-06 (Thursday)45,696RSG holding increased by 960USD 10,124,863RSG holding increased by 238207USD 10,124,863960USD 238,207 USD 221.57 USD 221
2025-02-05 (Wednesday)44,736RSG holding increased by 480USD 9,886,656RSG holding increased by 183971USD 9,886,656480USD 183,971 USD 221 USD 219.24
2025-02-04 (Tuesday)44,256RSG holding increased by 360USD 9,702,685RSG holding decreased by -965USD 9,702,685360USD -965 USD 219.24 USD 221.06
2025-02-03 (Monday)43,896RSG holding decreased by -2088USD 9,703,650RSG holding decreased by -268900USD 9,703,650-2,088USD -268,900 USD 221.06 USD 216.87
2025-01-31 (Friday)45,984RSG holding increased by 192USD 9,972,550RSG holding decreased by -26591USD 9,972,550192USD -26,591 USD 216.87 USD 218.36
2025-01-30 (Thursday)45,792RSG holding increased by 24USD 9,999,141RSG holding increased by 282137USD 9,999,14124USD 282,137 USD 218.36 USD 212.31
2025-01-29 (Wednesday)45,768RSG holding increased by 408USD 9,717,004RSG holding decreased by -83478USD 9,717,004408USD -83,478 USD 212.31 USD 216.06
2025-01-28 (Tuesday)45,360RSG holding increased by 144USD 9,800,482RSG holding increased by 53269USD 9,800,482144USD 53,269 USD 216.06 USD 215.57
2025-01-27 (Monday)45,216RSG holding increased by 144USD 9,747,213RSG holding increased by 199611USD 9,747,213144USD 199,611 USD 215.57 USD 211.83
2025-01-24 (Friday)45,072RSG holding increased by 144USD 9,547,602RSG holding increased by 10735USD 9,547,602144USD 10,735 USD 211.83 USD 212.27
2025-01-23 (Thursday)44,928RSG holding increased by 408USD 9,536,867RSG holding increased by 77257USD 9,536,867408USD 77,257 USD 212.27 USD 212.48
2025-01-22 (Wednesday)44,520RSG holding increased by 240USD 9,459,610RSG holding decreased by -57933USD 9,459,610240USD -57,933 USD 212.48 USD 214.94
2025-01-21 (Tuesday)44,280RSG holding increased by 1416USD 9,517,543RSG holding increased by 356220USD 9,517,5431,416USD 356,220 USD 214.94 USD 213.73
2025-01-20 (Monday)42,864USD 9,161,323USD 9,161,3230USD 0 USD 213.73 USD 213.73
2025-01-17 (Friday)42,864RSG holding increased by 288USD 9,161,323RSG holding increased by 138617USD 9,161,323288USD 138,617 USD 213.73 USD 211.92
2025-01-16 (Thursday)42,576USD 9,022,706RSG holding increased by 91964USD 9,022,7060USD 91,964 USD 211.92 USD 209.76
2025-01-15 (Wednesday)42,576RSG holding increased by 144USD 8,930,742RSG holding increased by 147318USD 8,930,742144USD 147,318 USD 209.76 USD 207
2025-01-14 (Tuesday)42,432USD 8,783,424RSG holding decreased by -9335USD 8,783,4240USD -9,335 USD 207 USD 207.22
2025-01-13 (Monday)42,432RSG holding increased by 408USD 8,792,759RSG holding increased by 123628USD 8,792,759408USD 123,628 USD 207.22 USD 206.29
2025-01-10 (Friday)42,024RSG holding increased by 313USD 8,669,131RSG holding increased by 36622USD 8,669,131313USD 36,622 USD 206.29 USD 206.96
2025-01-09 (Thursday)41,711USD 8,632,509USD 8,632,5090USD 0 USD 206.96 USD 206.96
2025-01-08 (Wednesday)41,711USD 8,632,509USD 8,632,5090USD 0 USD 206.96 USD 206.96
2025-01-02 (Thursday)41,615USD 8,326,745RSG holding decreased by -45361USD 8,326,7450USD -45,361 USD 200.09 USD 201.18
2024-12-31 (Tuesday)41,615RSG holding increased by 72USD 8,372,106RSG holding increased by 14070USD 8,372,10672USD 14,070 USD 201.18 USD 201.19
2024-12-30 (Monday)41,543RSG holding increased by 96USD 8,358,036RSG holding decreased by -50731USD 8,358,03696USD -50,731 USD 201.19 USD 202.88
2024-12-27 (Friday)41,447RSG holding increased by 470USD 8,408,767RSG holding increased by 45361USD 8,408,767470USD 45,361 USD 202.88 USD 204.1
2024-12-26 (Thursday)40,977USD 8,363,406RSG holding decreased by -1639USD 8,363,4060USD -1,639 USD 204.1 USD 204.14
2024-12-24 (Tuesday)40,977USD 8,365,045RSG holding increased by 77037USD 8,365,0450USD 77,037 USD 204.14 USD 202.26
2024-12-23 (Monday)40,977RSG holding increased by 144USD 8,288,008RSG holding decreased by -30899USD 8,288,008144USD -30,899 USD 202.26 USD 203.73
2024-12-20 (Friday)40,833RSG holding increased by 491USD 8,318,907RSG holding increased by 91156USD 8,318,907491USD 91,156 USD 203.73 USD 203.95
2024-12-19 (Thursday)40,342RSG holding increased by 288USD 8,227,751RSG holding increased by 78364USD 8,227,751288USD 78,364 USD 203.95 USD 203.46
2024-12-18 (Wednesday)40,054USD 8,149,387RSG holding decreased by -86516USD 8,149,3870USD -86,516 USD 203.46 USD 205.62
2024-12-17 (Tuesday)40,054RSG holding increased by 220USD 8,235,903RSG holding decreased by -55146USD 8,235,903220USD -55,146 USD 205.62 USD 208.14
2024-12-16 (Monday)39,834RSG holding increased by 72USD 8,291,049RSG holding decreased by -18016USD 8,291,04972USD -18,016 USD 208.14 USD 208.97
2024-12-13 (Friday)39,762RSG holding increased by 120USD 8,309,065RSG holding decreased by -29630USD 8,309,065120USD -29,630 USD 208.97 USD 210.35
2024-12-11 (Wednesday)39,642RSG holding increased by 72USD 8,338,695RSG holding decreased by -37878USD 8,338,69572USD -37,878 USD 210.35 USD 211.69
2024-12-10 (Tuesday)39,570RSG holding increased by 48USD 8,376,573RSG holding decreased by -15528USD 8,376,57348USD -15,528 USD 211.69 USD 212.34
2024-12-09 (Monday)39,522RSG holding increased by 48USD 8,392,101RSG holding decreased by -161125USD 8,392,10148USD -161,125 USD 212.34 USD 216.68
2024-12-06 (Friday)39,474USD 8,553,226RSG holding increased by 47368USD 8,553,2260USD 47,368 USD 216.68 USD 215.48
2024-12-05 (Thursday)39,474RSG holding decreased by -144USD 8,505,858RSG holding decreased by -33802USD 8,505,858-144USD -33,802 USD 215.48 USD 215.55
2024-12-04 (Wednesday)39,618RSG holding increased by 25USD 8,539,660RSG holding increased by 35480USD 8,539,66025USD 35,480 USD 215.55 USD 214.79
2024-12-03 (Tuesday)39,593USD 8,504,180RSG holding decreased by -6731USD 8,504,1800USD -6,731 USD 214.79 USD 214.96
2024-12-02 (Monday)39,593RSG holding increased by 96USD 8,510,911RSG holding decreased by -111284USD 8,510,91196USD -111,284 USD 214.96 USD 218.3
2024-11-29 (Friday)39,497RSG holding increased by 432USD 8,622,195RSG holding increased by 95087USD 8,622,195432USD 95,087 USD 218.3 USD 218.28
2024-11-28 (Thursday)39,065USD 8,527,108USD 8,527,1080USD 0 USD 218.28 USD 218.28
2024-11-27 (Wednesday)39,065RSG holding increased by 96USD 8,527,108RSG holding increased by 2639USD 8,527,10896USD 2,639 USD 218.28 USD 218.75
2024-11-26 (Tuesday)38,969RSG holding increased by 240USD 8,524,469RSG holding increased by 86969USD 8,524,469240USD 86,969 USD 218.75 USD 217.86
2024-11-25 (Monday)38,729RSG holding increased by 2976USD 8,437,500RSG holding increased by 686607USD 8,437,5002,976USD 686,607 USD 217.86 USD 216.79
2024-11-22 (Friday)35,753RSG holding increased by 72USD 7,750,893RSG holding increased by 113018USD 7,750,89372USD 113,018 USD 216.79 USD 214.06
2024-11-21 (Thursday)35,681RSG holding increased by 72USD 7,637,875RSG holding increased by 66689USD 7,637,87572USD 66,689 USD 214.06 USD 212.62
2024-11-20 (Wednesday)35,609RSG holding increased by 312USD 7,571,186RSG holding increased by 126696USD 7,571,186312USD 126,696 USD 212.62 USD 210.91
2024-11-19 (Tuesday)35,297RSG holding decreased by -312USD 7,444,490RSG holding decreased by -640USD 7,444,490-312USD -640 USD 210.91 USD 209.08
2024-11-18 (Monday)35,609RSG holding increased by 1440USD 7,445,130RSG holding increased by 193101USD 7,445,1301,440USD 193,101 USD 209.08 USD 212.24
2024-11-12 (Tuesday)34,169RSG holding increased by 288USD 7,252,029RSG holding increased by 75356USD 7,252,029288USD 75,356 USD 212.24 USD 211.82
2024-11-11 (Monday)33,881RSG holding increased by 72USD 7,176,673RSG holding increased by 23027USD 7,176,67372USD 23,027 USD 211.82 USD 211.59
2024-11-08 (Friday)33,809RSG holding increased by 289USD 7,153,646RSG holding increased by 178804USD 7,153,646289USD 178,804 USD 211.59 USD 208.08
2024-11-07 (Thursday)33,520RSG holding increased by 486USD 6,974,842RSG holding increased by 134492USD 6,974,842486USD 134,492 USD 208.08 USD 207.07
2024-11-06 (Wednesday)33,034RSG holding increased by 216USD 6,840,350RSG holding increased by 206519USD 6,840,350216USD 206,519 USD 207.07 USD 202.14
2024-11-05 (Tuesday)32,818RSG holding increased by 48USD 6,633,831RSG holding increased by 60497USD 6,633,83148USD 60,497 USD 202.14 USD 200.59
2024-11-04 (Monday)32,770RSG holding increased by 245USD 6,573,334RSG holding increased by 114519USD 6,573,334245USD 114,519 USD 200.59 USD 198.58
2024-11-01 (Friday)32,525RSG holding increased by 120USD 6,458,815RSG holding increased by 42625USD 6,458,815120USD 42,625 USD 198.58 USD 198
2024-10-31 (Thursday)32,405USD 6,416,190RSG holding decreased by -26248USD 6,416,1900USD -26,248 USD 198 USD 198.81
2024-10-30 (Wednesday)32,405RSG holding increased by 72USD 6,442,438RSG holding decreased by -163517USD 6,442,43872USD -163,517 USD 198.81 USD 204.31
2024-10-29 (Tuesday)32,333RSG holding increased by 456USD 6,605,955RSG holding increased by 217167USD 6,605,955456USD 217,167 USD 204.31 USD 200.42
2024-10-28 (Monday)31,877USD 6,388,788RSG holding increased by 18807USD 6,388,7880USD 18,807 USD 200.42 USD 199.83
2024-10-25 (Friday)31,877RSG holding increased by 96USD 6,369,981RSG holding decreased by -34844USD 6,369,98196USD -34,844 USD 199.83 USD 201.53
2024-10-24 (Thursday)31,781RSG holding increased by 72USD 6,404,825RSG holding decreased by -63177USD 6,404,82572USD -63,177 USD 201.53 USD 203.98
2024-10-23 (Wednesday)31,709USD 6,468,002RSG holding increased by 1903USD 6,468,0020USD 1,903 USD 203.98 USD 203.92
2024-10-22 (Tuesday)31,709RSG holding increased by 144USD 6,466,099RSG holding increased by 23367USD 6,466,099144USD 23,367 USD 203.92 USD 204.11
2024-10-21 (Monday)31,565RSG holding increased by 120USD 6,442,732RSG holding increased by 2796USD 6,442,732120USD 2,796 USD 204.11 USD 204.8
2024-10-18 (Friday)31,445USD 6,439,936USD 6,439,936
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 RSG by Blackrock for IE000MLMNYS0

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-42 251.810* 222.44 Profit of 9,343 on sale
2025-05-06BUY16 250.850* 222.23
2025-05-01BUY798 249.410* 221.57
2025-04-30BUY441 250.750* 221.34
2025-04-29SELL-84 247.700* 221.13 Profit of 18,575 on sale
2025-04-28SELL-105 246.110* 220.93 Profit of 23,198 on sale
2025-04-25BUY42 243.560* 220.75
2025-04-24SELL-21 240.760* 220.59 Profit of 4,632 on sale
2025-04-22SELL-2,814 242.570* 220.23 Profit of 619,738 on sale
2025-04-17SELL-1,281 243.280* 219.69 Profit of 281,422 on sale
2025-04-16BUY42 243.610* 219.49
2025-04-15BUY42 245.000* 219.27
2025-04-10SELL-1,323 240.230* 218.63 Profit of 289,246 on sale
2025-04-09BUY105 239.260* 218.44
2025-04-08BUY21 227.200* 218.37
2025-04-07BUY378 230.930* 218.25
2025-04-04BUY231 235.420* 218.09
2025-04-02BUY147 244.820* 217.85
2025-04-01BUY1,659 243.720* 217.60
2025-03-31BUY63 242.160* 217.37
2025-03-25BUY21 237.790* 216.55
2025-03-21SELL-8,069 233.340* 216.18 Profit of 1,744,385 on sale
2025-03-20BUY50 234.860* 215.99
2025-03-18BUY125 234.040* 215.62
2025-03-17BUY20 235.760* 215.41
2025-03-14SELL-5 232.010* 215.23 Profit of 1,076 on sale
2025-03-13SELL-1,565 229.280* 215.08 Profit of 336,606 on sale
2025-03-12BUY300 230.630* 214.92
2025-03-11BUY300 231.710* 214.73
2025-03-07BUY100 234.180* 214.31
2025-03-06BUY350 231.490* 214.12
2025-03-05BUY1,900 235.760* 213.87
2025-03-04BUY100 235.940* 213.62
2025-03-03BUY125 239.620* 213.32
2025-02-28BUY1,574 237.020* 213.04
2025-02-27BUY216 232.690* 212.80
2025-02-26SELL-125 231.570* 212.58 Profit of 26,572 on sale
2025-02-25SELL-24 233.510* 212.32 Profit of 5,096 on sale
2025-02-24BUY24 232.710* 212.07
2025-02-20SELL-312 230.860* 211.59 Profit of 66,018 on sale
2025-02-19BUY96 229.660* 211.36
2025-02-18BUY98 228.550* 211.14
2025-02-13BUY2,736 224.490* 210.41
2025-02-12BUY816 223.500* 210.23
2025-02-11BUY677 223.250* 210.05
2025-02-07BUY72 221.070* 209.72
2025-02-06BUY960 221.570* 209.55
2025-02-05BUY480 221.000* 209.38
2025-02-04BUY360 219.240* 209.24
2025-02-03SELL-2,088 221.060* 209.06 Profit of 436,511 on sale
2025-01-31BUY192 216.870* 208.94
2025-01-30BUY24 218.360* 208.79
2025-01-29BUY408 212.310* 208.73
2025-01-28BUY144 216.060* 208.62
2025-01-27BUY144 215.570* 208.50
2025-01-24BUY144 211.830* 208.45
2025-01-23BUY408 212.270* 208.38
2025-01-22BUY240 212.480* 208.31
2025-01-21BUY1,416 214.940* 208.19
2025-01-17BUY288 213.730* 207.99
2025-01-15BUY144 209.760* 207.89
2025-01-13BUY408 207.220* 207.92
2025-01-10BUY313 206.290* 207.95
2024-12-31BUY72 201.180* 208.31
2024-12-30BUY96 201.190* 208.47
2024-12-27BUY470 202.880* 208.59
2024-12-23BUY144 202.260* 208.97
2024-12-20BUY491 203.730* 209.10
2024-12-19BUY288 203.950* 209.23
2024-12-17BUY220 205.620* 209.48
2024-12-16BUY72 208.140* 209.52
2024-12-13BUY120 208.970* 209.54
2024-12-11BUY72 210.350* 209.51
2024-12-10BUY48 211.690* 209.45
2024-12-09BUY48 212.340* 209.36
2024-12-05SELL-144 215.480* 208.91 Profit of 30,083 on sale
2024-12-04BUY25 215.550* 208.68
2024-12-02BUY96 214.960* 208.22
2024-11-29BUY432 218.300* 207.83
2024-11-27BUY96 218.280* 206.96
2024-11-26BUY240 218.750* 206.45
2024-11-25BUY2,976 217.860* 205.93
2024-11-22BUY72 216.790* 205.41
2024-11-21BUY72 214.060* 204.98
2024-11-20BUY312 212.620* 204.58
2024-11-19SELL-312 210.910* 204.23 Profit of 63,719 on sale
2024-11-18BUY1,440 209.080* 203.94
2024-11-12BUY288 212.240* 203.42
2024-11-11BUY72 211.820* 202.86
2024-11-08BUY289 211.590* 202.24
2024-11-07BUY486 208.080* 201.79
2024-11-06BUY216 207.070* 201.35
2024-11-05BUY48 202.140* 201.28
2024-11-04BUY245 200.590* 201.35
2024-11-01BUY120 198.580* 201.66
2024-10-30BUY72 198.810* 202.59
2024-10-29BUY456 204.310* 202.30
2024-10-25BUY96 199.830* 203.39
2024-10-24BUY72 201.530* 204.00
2024-10-22BUY144 203.920* 204.11
2024-10-21BUY120 204.110* 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 RSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08158,795122457,16034.7%
2025-05-07108,9080379,67828.7%
2025-05-06115,5973,710252,49345.8%
2025-05-0598,7150322,37330.6%
2025-05-02145,52730376,86738.6%
2025-05-01184,12632359,78151.2%
2025-04-30335,651370464,08572.3%
2025-04-29204,31617314,75764.9%
2025-04-28274,7420581,25647.3%
2025-04-25352,7624,113821,97942.9%
2025-04-24385,42112737,25652.3%
2025-04-23266,3500577,96946.1%
2025-04-22229,3484434,99352.7%
2025-04-21471,0500657,03271.7%
2025-04-17233,7120333,24470.1%
2025-04-16374,071312450,33583.1%
2025-04-15170,00218549,29430.9%
2025-04-14160,4160346,94646.2%
2025-04-11390,96116660,08959.2%
2025-04-10355,88910555,41364.1%
2025-04-09686,2872,0241,028,68666.7%
2025-04-08419,3921301,001,12441.9%
2025-04-07476,449772789,19760.4%
2025-04-04765,131331,279,76559.8%
2025-04-03599,0610970,78661.7%
2025-04-02426,9602,366713,55559.8%
2025-04-01277,37234595,84746.6%
2025-03-31227,3520385,30259.0%
2025-03-28180,2450319,05756.5%
2025-03-27211,0668456,67346.2%
2025-03-26156,61724326,48648.0%
2025-03-25190,90669287,57666.4%
2025-03-24171,277194331,41451.7%
2025-03-21133,0600259,03351.4%
2025-03-20170,6300278,64261.2%
2025-03-1998,7250221,10044.7%
2025-03-18173,30044325,67353.2%
2025-03-17174,510700286,27161.0%
2025-03-14161,5521,348328,28549.2%
2025-03-13148,4130249,12659.6%
2025-03-12250,60744336,55074.5%
2025-03-11237,1591,849369,07864.3%
2025-03-10224,89542414,13654.3%
2025-03-07124,248204376,29133.0%
2025-03-06152,8590363,06442.1%

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.