Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for RSG

Stock Name	Resolute Mining Limited
Ticker	RSG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU000000RSG6

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 ESG UCITS ETF USD (Acc) RSG holdings

Date	Number of RSG Shares Held	Base Market Value of RSG Shares	Local Market Value of RSG Shares	Change in RSG Shares Held	Change in RSG Base Value	Current Price per RSG Share Held	Previous Price per RSG Share Held
2025-05-08 (Thursday)	3,017	USD 752,229	USD 752,229	0	USD -7,482	USD 249.33	USD 251.81
2025-05-07 (Wednesday)	3,017	USD 759,711	USD 759,711	0	USD 2,897	USD 251.81	USD 250.85
2025-05-06 (Tuesday)	3,017	USD 756,814	USD 756,814	0	USD 362	USD 250.85	USD 250.73
2025-05-05 (Monday)	3,017	USD 756,452	USD 756,452	0	USD 633	USD 250.73	USD 250.52
2025-05-02 (Friday)	3,017	USD 755,819	USD 755,819	0	USD 3,349	USD 250.52	USD 249.41
2025-05-01 (Thursday)	3,017	USD 752,470	USD 752,470	-17	USD -8,306	USD 249.41	USD 250.75
2025-04-30 (Wednesday)	3,034	USD 760,776	USD 760,776	0	USD 9,254	USD 250.75	USD 247.7
2025-04-29 (Tuesday)	3,034	USD 751,522	USD 751,522	0	USD 4,824	USD 247.7	USD 246.11
2025-04-28 (Monday)	3,034	USD 746,698	USD 746,698	0	USD 7,737	USD 246.11	USD 243.56
2025-04-25 (Friday)	3,034	USD 738,961	USD 738,961	0	USD 8,495	USD 243.56	USD 240.76
2025-04-24 (Thursday)	3,034	USD 730,466	USD 730,466	0	USD -1,851	USD 240.76	USD 241.37
2025-04-23 (Wednesday)	3,034	USD 732,317	USD 732,317	51	USD 8,731	USD 241.37	USD 242.57
2025-04-22 (Tuesday)	2,983	USD 723,586	USD 723,586	0	USD 12,528	USD 242.57	USD 238.37
2025-04-21 (Monday)	2,983	USD 711,058	USD 711,058	0	USD -14,646	USD 238.37	USD 243.28
2025-04-18 (Friday)	2,983	USD 725,704	USD 725,704	0	USD 0	USD 243.28	USD 243.28
2025-04-17 (Thursday)	2,983	USD 725,704	USD 725,704	17	USD 3,157	USD 243.28	USD 243.61
2025-04-16 (Wednesday)	2,966	USD 722,547	USD 722,547	0	USD -4,123	USD 243.61	USD 245
2025-04-15 (Tuesday)	2,966	USD 726,670	USD 726,670	0	USD -1,661	USD 245	USD 245.56
2025-04-14 (Monday)	2,966	USD 728,331	USD 728,331	0	USD 4,864	USD 245.56	USD 243.92
2025-04-11 (Friday)	2,966	USD 723,467	USD 723,467	110	USD 37,370	USD 243.92	USD 240.23
2025-04-10 (Thursday)	2,856	USD 686,097	USD 686,097	0	USD 2,770	USD 240.23	USD 239.26
2025-04-09 (Wednesday)	2,856	USD 683,327	USD 683,327	0	USD 34,444	USD 239.26	USD 227.2
2025-04-08 (Tuesday)	2,856	USD 648,883	USD 648,883	0	USD -10,653	USD 227.2	USD 230.93
2025-04-07 (Monday)	2,856	USD 659,536	USD 659,536	-119	USD -40,839	USD 230.93	USD 235.42
2025-04-04 (Friday)	2,975	USD 700,375	USD 700,375	-153	USD -65,422	USD 235.42	USD 244.82
2025-04-02 (Wednesday)	3,128	USD 765,797	USD 765,797	0	USD 3,441	USD 244.82	USD 243.72
2025-04-01 (Tuesday)	3,128	USD 762,356	USD 762,356	0	USD 4,880	USD 243.72	USD 242.16
2025-03-31 (Monday)	3,128	USD 757,476	USD 757,476	0	USD 11,323	USD 242.16	USD 238.54
2025-03-28 (Friday)	3,128	USD 746,153	USD 746,153	0	USD -3,848	USD 238.54	USD 239.77
2025-03-27 (Thursday)	3,128	USD 750,001	USD 750,001	0	USD 6,319	USD 239.77	USD 237.75
2025-03-26 (Wednesday)	3,128	USD 743,682	USD 743,682	0	USD -125	USD 237.75	USD 237.79
2025-03-25 (Tuesday)	3,128	USD 743,807	USD 743,807	0	USD 5,630	USD 237.79	USD 235.99
2025-03-24 (Monday)	3,128	USD 738,177	USD 738,177	0	USD 8,289	USD 235.99	USD 233.34
2025-03-21 (Friday)	3,128	USD 729,888	USD 729,888	-17	USD -8,747	USD 233.34	USD 234.86
2025-03-20 (Thursday)	3,145	USD 738,635	USD 738,635	0	USD 944	USD 234.86	USD 234.56
2025-03-19 (Wednesday)	3,145	USD 737,691	USD 737,691	0	USD 1,635	USD 234.56	USD 234.04
2025-03-18 (Tuesday)	3,145	USD 736,056	USD 736,056	-68	USD -21,441	USD 234.04	USD 235.76
2025-03-17 (Monday)	3,213	USD 757,497	USD 757,497	-170	USD -27,393	USD 235.76	USD 232.01
2025-03-14 (Friday)	3,383	USD 784,890	USD 784,890	0	USD 9,236	USD 232.01	USD 229.28
2025-03-13 (Thursday)	3,383	USD 775,654	USD 775,654	-34	USD -12,409	USD 229.28	USD 230.63
2025-03-12 (Wednesday)	3,417	USD 788,063	USD 788,063	0	USD -3,690	USD 230.63	USD 231.71
2025-03-11 (Tuesday)	3,417	USD 791,753	USD 791,753	0	USD -5,433	USD 231.71	USD 233.3
2025-03-10 (Monday)	3,417	USD 797,186	USD 797,186	-17	USD -6,988	USD 233.3	USD 234.18
2025-03-07 (Friday)	3,434	USD 804,174	USD 804,174	0	USD 9,237	USD 234.18	USD 231.49
2025-03-06 (Thursday)	3,434	USD 794,937	USD 794,937	0	USD -14,663	USD 231.49	USD 235.76
2025-03-05 (Wednesday)	3,434	USD 809,600	USD 809,600	-51	USD -12,651	USD 235.76	USD 235.94
2025-03-04 (Tuesday)	3,485	USD 822,251	USD 822,251	0	USD -12,825	USD 235.94	USD 239.62
2025-03-03 (Monday)	3,485	USD 835,076	USD 835,076	-17	USD 5,032	USD 239.62	USD 237.02
2025-02-28 (Friday)	3,502	USD 830,044	USD 830,044	0	USD 15,164	USD 237.02	USD 232.69
2025-02-27 (Thursday)	3,502	USD 814,880	USD 814,880	0	USD 3,922	USD 232.69	USD 231.57
2025-02-26 (Wednesday)	3,502	USD 810,958	USD 810,958	0	USD -6,794	USD 231.57	USD 233.51
2025-02-25 (Tuesday)	3,502	USD 817,752	USD 817,752	0	USD 2,802	USD 233.51	USD 232.71
2025-02-24 (Monday)	3,502	USD 814,950	USD 814,950	0	USD 6,443	USD 232.71	USD 230.87
2025-02-21 (Friday)	3,502	USD 808,507	USD 808,507	-64	USD -14,740	USD 230.87	USD 230.86
2025-02-20 (Thursday)	3,566	USD 823,247	USD 823,247	0	USD 4,279	USD 230.86	USD 229.66
2025-02-19 (Wednesday)	3,566	USD 818,968	USD 818,968	0	USD 3,959	USD 229.66	USD 228.55
2025-02-18 (Tuesday)	3,566	USD 815,009	USD 815,009	0	USD -10,056	USD 228.55	USD 231.37
2025-02-17 (Monday)	3,566	USD 825,065	USD 825,065	0	USD 0	USD 231.37	USD 231.37
2025-02-14 (Friday)	3,566	USD 825,065	USD 825,065	-68	USD 9,268	USD 231.37	USD 224.49
2025-02-13 (Thursday)	3,634	USD 815,797	USD 815,797	0	USD 3,598	USD 224.49	USD 223.5
2025-02-12 (Wednesday)	3,634	USD 812,199	USD 812,199	-85	USD -18,068	USD 223.5	USD 223.25
2025-02-11 (Tuesday)	3,719	USD 830,267	USD 830,267	0	USD 4,277	USD 223.25	USD 222.1
2025-02-10 (Monday)	3,719	USD 825,990	USD 825,990	17	USD 7,589	USD 222.1	USD 221.07
2025-02-07 (Friday)	3,702	USD 818,401	USD 818,401	0	USD -1,851	USD 221.07	USD 221.57
2025-02-06 (Thursday)	3,702	USD 820,252	USD 820,252	0	USD 2,110	USD 221.57	USD 221
2025-02-05 (Wednesday)	3,702	USD 818,142	USD 818,142	243	USD 59,791	USD 221	USD 219.24
2025-02-04 (Tuesday)	3,459	USD 758,351	USD 758,351	0	USD -6,296	USD 219.24	USD 221.06
2025-02-03 (Monday)	3,459	USD 764,647	USD 764,647	34	USD 21,867	USD 221.06	USD 216.87
2025-01-31 (Friday)	3,425	USD 742,780	USD 742,780	153	USD 28,306	USD 216.87	USD 218.36
2025-01-30 (Thursday)	3,272	USD 714,474	USD 714,474	0	USD 19,796	USD 218.36	USD 212.31
2025-01-29 (Wednesday)	3,272	USD 694,678	USD 694,678	85	USD 6,095	USD 212.31	USD 216.06
2025-01-28 (Tuesday)	3,187	USD 688,583	USD 688,583	17	USD 5,226	USD 216.06	USD 215.57
2025-01-27 (Monday)	3,170	USD 683,357	USD 683,357	0	USD 11,856	USD 215.57	USD 211.83
2025-01-24 (Friday)	3,170	USD 671,501	USD 671,501	17	USD 2,214	USD 211.83	USD 212.27
2025-01-23 (Thursday)	3,153	USD 669,287	USD 669,287	0	USD -662	USD 212.27	USD 212.48
2025-01-22 (Wednesday)	3,153	USD 669,949	USD 669,949
2025-01-21 (Tuesday)	3,153	USD 677,706	USD 677,706
2025-01-20 (Monday)	3,153	USD 673,891	USD 673,891
2025-01-17 (Friday)	3,153	USD 673,891	USD 673,891
2025-01-16 (Thursday)	3,153	USD 668,184	USD 668,184
2025-01-15 (Wednesday)	3,153	USD 661,373	USD 661,373
2025-01-14 (Tuesday)	3,153	USD 652,671	USD 652,671
2025-01-13 (Monday)	3,153	USD 653,365	USD 653,365
2025-01-10 (Friday)	3,153	USD 650,432	USD 650,432
2025-01-09 (Thursday)	3,153	USD 652,545	USD 652,545
2025-01-09 (Thursday)	3,153	USD 652,545	USD 652,545
2025-01-09 (Thursday)	3,153	USD 652,545	USD 652,545
2025-01-08 (Wednesday)	3,153	USD 652,545	USD 652,545
2025-01-08 (Wednesday)	3,153	USD 652,545	USD 652,545
2025-01-08 (Wednesday)	3,153	USD 652,545	USD 652,545
2024-12-10 (Tuesday)	3,197	USD 676,773	USD 676,773	0	USD -2,078	USD 211.69	USD 212.34
2024-12-09 (Monday)	3,197	USD 678,851	USD 678,851	16	USD -10,408	USD 212.34	USD 216.68
2024-12-06 (Friday)	3,181	USD 689,259	USD 689,259	221	USD 51,438	USD 216.68	USD 215.48
2024-12-05 (Thursday)	2,960	USD 637,821	USD 637,821	0	USD -207	USD 215.48	USD 215.55
2024-12-04 (Wednesday)	2,960	USD 638,028	USD 638,028	0	USD 2,250	USD 215.55	USD 214.79
2024-12-03 (Tuesday)	2,960	USD 635,778	USD 635,778	68	USD 14,114	USD 214.79	USD 214.96
2024-12-02 (Monday)	2,892	USD 621,664	USD 621,664	17	USD -5,949	USD 214.96	USD 218.3
2024-11-29 (Friday)	2,875	USD 627,613	USD 627,613	16	USD 3,550	USD 218.3	USD 218.28
2024-11-28 (Thursday)	2,859	USD 624,063	USD 624,063	0	USD 0	USD 218.28	USD 218.28
2024-11-27 (Wednesday)	2,859	USD 624,063	USD 624,063	0	USD -1,343	USD 218.28	USD 218.75
2024-11-26 (Tuesday)	2,859	USD 625,406	USD 625,406	0	USD 2,544	USD 218.75	USD 217.86
2024-11-25 (Monday)	2,859	USD 622,862	USD 622,862	0	USD 3,059	USD 217.86	USD 216.79
2024-11-22 (Friday)	2,859	USD 619,803	USD 619,803	0	USD 7,805	USD 216.79	USD 214.06
2024-11-21 (Thursday)	2,859	USD 611,998	USD 611,998	0	USD 4,117	USD 214.06	USD 212.62
2024-11-20 (Wednesday)	2,859	USD 607,881	USD 607,881	0	USD 4,889	USD 212.62	USD 210.91
2024-11-19 (Tuesday)	2,859	USD 602,992	USD 602,992	0	USD 5,232	USD 210.91	USD 209.08
2024-11-18 (Monday)	2,859	USD 597,760	USD 597,760	0	USD -9,034	USD 209.08	USD 212.24
2024-11-12 (Tuesday)	2,859	USD 606,794	USD 606,794	0	USD 1,858	USD 212.24	USD 211.59
2024-11-08 (Friday)	2,859	USD 604,936	USD 604,936	119	USD 34,797	USD 211.59	USD 208.08
2024-11-07 (Thursday)	2,740	USD 570,139	USD 570,139	0	USD 2,767	USD 208.08	USD 207.07
2024-11-06 (Wednesday)	2,740	USD 567,372	USD 567,372	0	USD 13,508	USD 207.07	USD 202.14
2024-11-05 (Tuesday)	2,740	USD 553,864	USD 553,864	0	USD 4,247	USD 202.14	USD 200.59
2024-11-04 (Monday)	2,740	USD 549,617	USD 549,617	0	USD 5,508	USD 200.59	USD 198.58
2024-11-01 (Friday)	2,740	USD 544,109	USD 544,109	0	USD 1,589	USD 198.58	USD 198
2024-10-31 (Thursday)	2,740	USD 542,520	USD 542,520	16	USD 962	USD 198	USD 198.81
2024-10-30 (Wednesday)	2,724	USD 541,558	USD 541,558	17	USD -11,509	USD 198.81	USD 204.31
2024-10-29 (Tuesday)	2,707	USD 553,067	USD 553,067	0	USD 10,530	USD 204.31	USD 200.42
2024-10-28 (Monday)	2,707	USD 542,537	USD 542,537	0	USD 1,597	USD 200.42	USD 199.83
2024-10-25 (Friday)	2,707	USD 540,940	USD 540,940	0	USD -4,602	USD 199.83	USD 201.53
2024-10-24 (Thursday)	2,707	USD 545,542	USD 545,542	0	USD -6,632	USD 201.53	USD 203.98
2024-10-23 (Wednesday)	2,707	USD 552,174	USD 552,174	0	USD 163	USD 203.98	USD 203.92
2024-10-22 (Tuesday)	2,707	USD 552,011	USD 552,011	0	USD -515	USD 203.92	USD 204.11
2024-10-21 (Monday)	2,707	USD 552,526	USD 552,526	0	USD -1,868	USD 204.11	USD 204.8
2024-10-18 (Friday)	2,707	USD 554,394	USD 554,394

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 IE000R9FA4A0

Show aggregate share trades of RSG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -17 249.410* 225.28 Profit of 3,830 on sale
2025-04-23 BUY 51 241.370* 224.04
2025-04-17 BUY 17 243.280* 223.27
2025-04-11 BUY 110 243.920* 222.30
2025-04-07 SELL -119 230.930* 221.72 Profit of 26,385 on sale
2025-04-04 SELL -153 235.420* 221.56 Profit of 33,898 on sale
2025-03-21 SELL -17 233.340* 219.40 Profit of 3,730 on sale
2025-03-18 SELL -68 234.040* 218.76 Profit of 14,876 on sale
2025-03-17 SELL -170 235.760* 218.52 Profit of 37,148 on sale
2025-03-13 SELL -34 229.280* 218.16 Profit of 7,417 on sale
2025-03-10 SELL -17 233.300* 217.53 Profit of 3,698 on sale
2025-03-05 SELL -51 235.760* 216.74 Profit of 11,054 on sale
2025-03-03 SELL -17 239.620* 216.04 Profit of 3,673 on sale
2025-02-21 SELL -64 230.870* 214.15 Profit of 13,705 on sale
2025-02-14 SELL -68 231.370* 212.49 Profit of 14,450 on sale
2025-02-12 SELL -85 223.500* 212.00 Profit of 18,020 on sale
2025-02-10 BUY 17 222.100* 211.53
2025-02-05 BUY 243 221.000* 210.84
2025-02-03 BUY 34 221.060* 210.37
2025-01-31 BUY 153 216.870* 210.21
2025-01-29 BUY 85 212.310* 209.93
2025-01-28 BUY 17 216.060* 209.76
2025-01-24 BUY 17 211.830* 209.53
2024-12-09 BUY 16 212.340* 209.28
2024-12-06 BUY 221 216.680* 209.03
2024-12-03 BUY 68 214.790* 208.34
2024-12-02 BUY 17 214.960* 208.08
2024-11-29 BUY 16 218.300* 207.67
2024-11-08 BUY 119 211.590* 202.24
2024-10-31 BUY 16 198.000* 202.11
2024-10-30 BUY 17 198.810* 202.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-17	249.410*	225.28 Profit of 3,830 on sale
2025-04-23	BUY	51	241.370*	224.04
2025-04-17	BUY	17	243.280*	223.27
2025-04-11	BUY	110	243.920*	222.30
2025-04-07	SELL	-119	230.930*	221.72 Profit of 26,385 on sale
2025-04-04	SELL	-153	235.420*	221.56 Profit of 33,898 on sale
2025-03-21	SELL	-17	233.340*	219.40 Profit of 3,730 on sale
2025-03-18	SELL	-68	234.040*	218.76 Profit of 14,876 on sale
2025-03-17	SELL	-170	235.760*	218.52 Profit of 37,148 on sale
2025-03-13	SELL	-34	229.280*	218.16 Profit of 7,417 on sale
2025-03-10	SELL	-17	233.300*	217.53 Profit of 3,698 on sale
2025-03-05	SELL	-51	235.760*	216.74 Profit of 11,054 on sale
2025-03-03	SELL	-17	239.620*	216.04 Profit of 3,673 on sale
2025-02-21	SELL	-64	230.870*	214.15 Profit of 13,705 on sale
2025-02-14	SELL	-68	231.370*	212.49 Profit of 14,450 on sale
2025-02-12	SELL	-85	223.500*	212.00 Profit of 18,020 on sale
2025-02-10	BUY	17	222.100*	211.53
2025-02-05	BUY	243	221.000*	210.84
2025-02-03	BUY	34	221.060*	210.37
2025-01-31	BUY	153	216.870*	210.21
2025-01-29	BUY	85	212.310*	209.93
2025-01-28	BUY	17	216.060*	209.76
2025-01-24	BUY	17	211.830*	209.53
2024-12-09	BUY	16	212.340*	209.28
2024-12-06	BUY	221	216.680*	209.03
2024-12-03	BUY	68	214.790*	208.34
2024-12-02	BUY	17	214.960*	208.08
2024-11-29	BUY	16	218.300*	207.67
2024-11-08	BUY	119	211.590*	202.24
2024-10-31	BUY	16	198.000*	202.11
2024-10-30	BUY	17	198.810*	202.59

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	102,001	209	365,567	27.9%
2025-05-08	158,795	122	457,160	34.7%
2025-05-07	108,908	0	379,678	28.7%
2025-05-06	115,597	3,710	252,493	45.8%
2025-05-05	98,715	0	322,373	30.6%
2025-05-02	145,527	30	376,867	38.6%
2025-05-01	184,126	32	359,781	51.2%
2025-04-30	335,651	370	464,085	72.3%
2025-04-29	204,316	17	314,757	64.9%
2025-04-28	274,742	0	581,256	47.3%
2025-04-25	352,762	4,113	821,979	42.9%
2025-04-24	385,421	12	737,256	52.3%
2025-04-23	266,350	0	577,969	46.1%
2025-04-22	229,348	4	434,993	52.7%
2025-04-21	471,050	0	657,032	71.7%
2025-04-17	233,712	0	333,244	70.1%
2025-04-16	374,071	312	450,335	83.1%
2025-04-15	170,002	18	549,294	30.9%
2025-04-14	160,416	0	346,946	46.2%
2025-04-11	390,961	16	660,089	59.2%
2025-04-10	355,889	10	555,413	64.1%
2025-04-09	686,287	2,024	1,028,686	66.7%
2025-04-08	419,392	130	1,001,124	41.9%
2025-04-07	476,449	772	789,197	60.4%
2025-04-04	765,131	33	1,279,765	59.8%
2025-04-03	599,061	0	970,786	61.7%
2025-04-02	426,960	2,366	713,555	59.8%
2025-04-01	277,372	34	595,847	46.6%
2025-03-31	227,352	0	385,302	59.0%
2025-03-28	180,245	0	319,057	56.5%
2025-03-27	211,066	8	456,673	46.2%
2025-03-26	156,617	24	326,486	48.0%
2025-03-25	190,906	69	287,576	66.4%
2025-03-24	171,277	194	331,414	51.7%
2025-03-21	133,060	0	259,033	51.4%
2025-03-20	170,630	0	278,642	61.2%
2025-03-19	98,725	0	221,100	44.7%
2025-03-18	173,300	44	325,673	53.2%
2025-03-17	174,510	700	286,271	61.0%
2025-03-14	161,552	1,348	328,285	49.2%
2025-03-13	148,413	0	249,126	59.6%
2025-03-12	250,607	44	336,550	74.5%
2025-03-11	237,159	1,849	369,078	64.3%
2025-03-10	224,895	42	414,136	54.3%
2025-03-07	124,248	204	376,291	33.0%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam