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

YieldBoost RSG From 1.1% To 4.8% Using Options: Shareholders of Republic Services Inc (Symbol: RSG) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the April 2026 covered call at the $250 strike and collect the premium based on the $4.80 bid, which annualizes to an additional 3.7% rate - 2025-09-19 12:47:20
Citigroup Issues Pessimistic Forecast for Republic Services (NYSE:RSG) Stock Price: Republic Services (NYSE:RSG – Get Free Report) had its target price cut by analysts at Citigroup from $280.00 to $270.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the business services provider’s stock. Citigroup’s price objective suggests a potential upside of 19.07% from the stock’s current […] - 2025-09-19 02:44:56
Analysts Anticipate BKLC To Hit $138: 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. - 2025-09-05 08:33:55
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-25 10:22:28
Republic Services, Inc. (NYSE:RSG) Receives Consensus Rating of “Moderate Buy” from Brokerages: Republic Services, Inc. (NYSE:RSG – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-two ratings firms that are covering the firm, Marketbeat reports. Eight research analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-08-18 02:40:51
Republic Services (NYSE:RSG) vs. Pentair (NYSE:PNR) Head-To-Head Review: Pentair (NYSE:PNR – Get Free Report) and Republic Services (NYSE:RSG – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, earnings, analyst recommendations, institutional ownership and valuation. Insider and Institutional Ownership 92.4% of Pentair […] - 2025-08-15 02:24:52
Chicago Partners Investment Group LLC Purchases Shares of 796 Republic Services, Inc. (NYSE:RSG): Chicago Partners Investment Group LLC purchased a new stake in Republic Services, Inc. (NYSE:RSG – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 796 shares of the business services provider’s stock, valued at approximately $200,000. Other hedge funds also recently bought and […] - 2025-08-13 05:18:50
EPS's Underlying Holdings Imply 11% Gain Potential: 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. - 2025-08-05 07:42:50
Republic Services (NYSE:RSG) versus PureCycle Technologies (NASDAQ:PCT) Head-To-Head Contrast: PureCycle Technologies (NASDAQ:PCT – Get Free Report) and Republic Services (NYSE:RSG – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings. Profitability This table compares PureCycle Technologies and […] - 2025-08-05 06:06:50
Republic Services (NYSE:RSG) Given a $260.00 Price Target by UBS Group Analysts: Republic Services (NYSE:RSG – Get Free Report) received a $260.00 price objective from equities researchers at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. The brokerage currently has a “neutral” rating on the business services provider’s stock. UBS Group’s target price indicates a potential upside of 12.68% from the company’s previous close. […] - 2025-08-01 04:35:21
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-25 08:55:20
OneAscent Financial Services LLC Buys 209 Shares of Republic Services, Inc. (NYSE:RSG): OneAscent Financial Services LLC raised its stake in Republic Services, Inc. (NYSE:RSG – Free Report) by 21.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,201 shares of the business services provider’s stock after acquiring an additional 209 shares during the period. OneAscent Financial Services LLC’s holdings in Republic Services were worth $293,000 […] - 2025-07-23 07:50:58
Private Advisor Group LLC Trims Stock Position in Republic Services, Inc. (NYSE:RSG): Private Advisor Group LLC lessened its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,044 shares of the business services provider’s stock after selling 1,240 […] - 2025-07-23 06:25:05
Republic Services (NYSE:RSG) Price Target Raised to $260.00: Republic Services (NYSE:RSG – Free Report) had its price objective upped by Scotiabank from $250.00 to $260.00 in a research note published on Friday,Benzinga reports. They currently have a sector perform rating on the business services provider’s stock. Several other brokerages also recently issued reports on RSG. Citigroup upped their target price on shares of […] - 2025-07-21 04:55:02
1,520 Shares in Republic Services, Inc. (NYSE:RSG) Acquired by Alps Advisors Inc.: Alps Advisors Inc. acquired a new position in Republic Services, Inc. (NYSE:RSG – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 1,520 shares of the business services provider’s stock, valued at approximately $368,000. Several other institutional investors have also recently bought […] - 2025-07-16 05:21:11
USMV, RSG, WCN, VZ: 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 USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $111.3 million dollar outflow -- that's a 0.5% decrease wee - 2025-07-14 11:52:19
Brown Advisory Inc. Lowers Stake in Republic Services, Inc. (NYSE:RSG): Brown Advisory Inc. trimmed its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 5.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,091 shares of the business services provider’s stock after selling 663 shares during the period. […] - 2025-07-13 05:54:51
OneDigital Investment Advisors LLC Acquires 813 Shares of Republic Services, Inc. (NYSE:RSG): OneDigital Investment Advisors LLC increased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 38.5% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,925 shares of the business services provider’s stock after purchasing an additional 813 shares during the […] - 2025-07-10 05:31:18
Berenberg Bank Forecasts Strong Price Appreciation for Resolute Mining (LON:RSG) Stock: Resolute Mining (LON:RSG – Get Free Report) had its price target boosted by equities researchers at Berenberg Bank from GBX 41 ($0.56) to GBX 45 ($0.61) in a report issued on Wednesday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. Berenberg Bank’s price objective suggests a potential upside of 45.16% from […] - 2025-07-04 02:22:44
How The Parts Add Up: EQAL Targets $56: 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. - 2025-07-03 08:21:17
Mirae Asset Global Investments Co. Ltd. Has $5 Million Holdings in Republic Services, Inc. (NYSE:RSG): Mirae Asset Global Investments Co. Ltd. raised its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 18.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,955 shares of the business services provider’s stock after acquiring an additional 3,273 shares during the period. Mirae Asset Global […] - 2025-07-02 05:32:55
Republic Services, Inc. (NYSE:RSG) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC increased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 9.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,660 shares of the business services provider’s stock after purchasing an […] - 2025-07-01 07:28:44
Republic Services, Inc. (NYSE:RSG) Stock Holdings Increased by Perigon Wealth Management LLC: Perigon Wealth Management LLC lifted its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 4.4% in the 1st quarter, HoldingsChannel reports. The firm owned 1,217 shares of the business services provider’s stock after purchasing an additional 51 shares during the quarter. Perigon Wealth Management LLC’s holdings in Republic Services were worth $295,000 as […] - 2025-07-01 05:46:52
Golden State Wealth Management LLC Has $84,000 Stock Position in Republic Services, Inc. (NYSE:RSG): Golden State Wealth Management LLC grew its stake in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 11,433.3% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 346 shares of the business services provider’s stock after purchasing an additional 343 shares during […] - 2025-07-01 05:09:18
International Assets Investment Management LLC Trims Holdings in Republic Services, Inc. (NYSE:RSG): International Assets Investment Management LLC cut its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 11.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,354 shares of the business services provider’s stock after selling 318 shares during the quarter. International […] - 2025-06-27 06:50:59
Republic Services, Inc. (NYSE:RSG) Shares Bought by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. raised its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 17.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,254 shares of the business services provider’s stock after acquiring an additional 1,637 shares during the […] - 2025-06-27 05:16:51
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Republic Services, Inc. (NYSE:RSG) Shares Sold by PFG Investments LLC: PFG Investments LLC trimmed its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 2.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,647 shares of the business services provider’s stock after selling 83 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-23 06:31:00
Retirement Systems of Alabama Sells 452 Shares of Republic Services, Inc. (NYSE:RSG): Retirement Systems of Alabama decreased its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 1.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 43,618 shares of the business services provider’s stock after selling 452 shares during the period. Retirement […] - 2025-06-23 05:06:57

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
2025-12-04 (Thursday)	4,000	USD 860,480	USD 860,480
2025-12-03 (Wednesday)	3,964	USD 853,727	USD 853,727	0	USD 10,703	USD 215.37	USD 212.67
2025-12-02 (Tuesday)	3,964	USD 843,024	USD 843,024	0	USD -5,549	USD 212.67	USD 214.07
2025-12-01 (Monday)	3,964	USD 848,573	USD 848,573	0	USD -11,853	USD 214.07	USD 217.06
2025-11-28 (Friday)	3,964	USD 860,426	USD 860,426	0	USD -1,229	USD 217.06	USD 217.37
2025-11-27 (Thursday)	3,964	USD 861,655	USD 861,655	0	USD 0	USD 217.37	USD 217.37
2025-11-26 (Wednesday)	3,964	USD 861,655	USD 861,655	0	USD 1,110	USD 217.37	USD 217.09
2025-11-25 (Tuesday)	3,964	USD 860,545	USD 860,545	0	USD 7,651	USD 217.09	USD 215.16
2025-11-24 (Monday)	3,964	USD 852,894	USD 852,894	0	USD -12,963	USD 215.16	USD 218.43
2025-11-20 (Thursday)	3,964	USD 865,857	USD 865,857	0	USD 3,806	USD 218.43	USD 217.47
2025-11-19 (Wednesday)	3,964	USD 862,051	USD 862,051	0	USD 13,914	USD 217.47	USD 213.96
2025-11-18 (Tuesday)	3,964	USD 848,137	USD 848,137	0	USD 16,450	USD 213.96	USD 209.81
2025-11-17 (Monday)	3,964	USD 831,687	USD 831,687	17	USD 3,606	USD 209.81	USD 209.8

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
2025-11-17 BUY 17 210.870 208.540 208.773 GBX 3,549 230.76
2025-11-13 SELL -34 207.885 204.910 205.208 GBX -6,977 230.98 Profit of 876 on sale
2025-11-07 BUY 53 205.590* 231.47
2025-11-03 BUY 51 207.310 203.310 203.710 GBX 10,389 231.98
2025-10-17 SELL -36 219.820 220.480 220.414 GBX -7,935 232.79 Profit of 446 on sale
2025-10-15 BUY 36 221.030 224.880 224.495 GBX 8,082 232.93
2025-10-07 BUY 17 222.750 223.600 223.515 GBX 3,800 233.10
2025-09-24 BUY 124 227.400 228.640 228.516 GBX 28,336 233.32
2025-09-16 SELL -54 225.330 228.620 228.291 GBX -12,328 233.45 Profit of 278 on sale
2025-09-11 SELL -54 232.210 232.890 232.822 GBX -12,572 233.52 Profit of 37 on sale
2025-08-29 BUY 70 233.970 234.330 234.294 GBX 16,401 233.51
2025-08-06 BUY 17 235.520 236.170 236.105 GBX 4,014 233.49
2025-07-31 BUY 108 230.650 234.740 234.331 GBX 25,308 233.53
2025-07-22 BUY 17 242.310 242.780 242.733 GBX 4,126 233.15
2025-07-14 SELL -17 244.170 245.640 245.493 GBX -4,173 232.83 Loss of -215 on sale
2025-07-02 BUY 18 237.690 242.960 242.433 GBX 4,364 232.40
2025-06-30 BUY 48 246.610 246.820 246.799 GBX 11,846 232.30
2025-06-27 BUY 95 244.370 246.130 245.954 GBX 23,366 232.22
2025-06-26 BUY 34 244.720 246.210 246.061 GBX 8,366 232.13
2025-06-18 SELL -17 248.280 250.130 249.945 GBX -4,249 231.41 Loss of -315 on sale
2025-06-17 SELL -85 248.980 250.240 250.114 GBX -21,260 231.28 Loss of -1,601 on sale
2025-06-13 BUY 126 251.260 253.380 253.168 GBX 31,899 231.00
2025-06-05 BUY 17 253.160 254.720 254.564 GBX 4,328 230.06
2025-05-30 BUY 102 257.290 257.930 257.866 GBX 26,302 229.20
2025-05-22 SELL -34 251.000 252.880 252.692 GBX -8,592 228.16 Loss of -834 on sale
2025-05-19 BUY 170 250.370 250.570 250.550 GBX 42,594 227.54
2025-05-16 BUY 18 247.790 247.870 247.862 GBX 4,462 227.36
2025-05-14 BUY 17 238.070 238.540 238.493 GBX 4,054 227.11
2025-05-01 SELL -17 249.410 250.690 250.562 GBX -4,260 225.28 Loss of -430 on sale
2025-04-23 BUY 51 241.370 244.530 244.214 GBX 12,455 224.04
2025-04-17 BUY 17 243.280 245.330 245.125 GBX 4,167 223.27
2025-04-11 BUY 110 243.920 244.910 244.811 GBX 26,929 222.30
2025-04-07 SELL -119 230.930 238.160 237.437 GBX -28,255 221.72 Loss of -1,870 on sale
2025-04-04 SELL -153 235.420 249.080 247.714 GBX -37,900 221.56 Loss of -4,002 on sale
2025-03-21 SELL -17 233.340 235.030 234.861 GBX -3,993 219.40 Loss of -263 on sale
2025-03-18 SELL -68 234.040 236.130 235.921 GBX -16,043 218.76 Loss of -1,167 on sale
2025-03-17 SELL -170 235.760 236.240 236.192 GBX -40,153 218.52 Loss of -3,005 on sale
2025-03-13 SELL -34 229.280 230.700 230.558 GBX -7,839 218.16 Loss of -421 on sale
2025-03-10 SELL -17 233.300 238.140 237.656 GBX -4,040 217.53 Loss of -342 on sale
2025-03-05 SELL -51 235.760 237.080 236.948 GBX -12,084 216.74 Loss of -1,031 on sale
2025-03-03 SELL -17 239.620 240.640 240.538 GBX -4,089 216.04 Loss of -416 on sale
2025-02-21 SELL -64 230.870 231.440 231.383 GBX -14,809 214.15 Loss of -1,103 on sale
2025-02-14 SELL -68 231.370 232.520 232.405 GBX -15,804 212.49 Loss of -1,354 on sale
2025-02-12 SELL -85 223.500 224.450 224.355 GBX -19,070 212.00 Loss of -1,050 on sale
2025-02-10 BUY 17 222.100 223.430 223.297 GBX 3,796 211.53
2025-02-05 BUY 243 221.000 221.370 221.333 GBX 53,784 210.84
2025-02-03 BUY 34 221.060 221.750 221.681 GBX 7,537 210.37
2025-01-31 BUY 153 216.870 219.560 219.291 GBX 33,552 210.21
2025-01-29 BUY 85 212.310 216.150 215.766 GBX 18,340 209.93
2025-01-28 BUY 17 216.060 216.240 216.222 GBX 3,676 209.76
2025-01-24 BUY 17 211.830 212.790 212.694 GBX 3,616 209.53
2024-12-09 BUY 16 212.340 217.680 217.146 GBX 3,474 209.28
2024-12-06 BUY 221 216.680 218.590 218.399 GBX 48,266 209.03
2024-12-03 BUY 68 214.790 215.700 215.609 GBX 14,661 208.34
2024-12-02 BUY 17 214.960 218.380 218.038 GBX 3,707 208.08
2024-11-29 BUY 16 218.300 220.000 219.830 GBX 3,517 207.67
2024-11-08 BUY 119 211.590 213.250 213.084 GBX 25,357 202.24
2024-10-31 BUY 16 198.000 200.120 199.908 GBX 3,199 202.11
2024-10-30 BUY 17 198.810 207.500 206.631 GBX 3,513 202.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	17	210.870	208.540	208.773	GBX 3,549	230.76
2025-11-13	SELL	-34	207.885	204.910	205.208	GBX -6,977	230.98 Profit of 876 on sale
2025-11-07	BUY	53			205.590*		231.47
2025-11-03	BUY	51	207.310	203.310	203.710	GBX 10,389	231.98
2025-10-17	SELL	-36	219.820	220.480	220.414	GBX -7,935	232.79 Profit of 446 on sale
2025-10-15	BUY	36	221.030	224.880	224.495	GBX 8,082	232.93
2025-10-07	BUY	17	222.750	223.600	223.515	GBX 3,800	233.10
2025-09-24	BUY	124	227.400	228.640	228.516	GBX 28,336	233.32
2025-09-16	SELL	-54	225.330	228.620	228.291	GBX -12,328	233.45 Profit of 278 on sale
2025-09-11	SELL	-54	232.210	232.890	232.822	GBX -12,572	233.52 Profit of 37 on sale
2025-08-29	BUY	70	233.970	234.330	234.294	GBX 16,401	233.51
2025-08-06	BUY	17	235.520	236.170	236.105	GBX 4,014	233.49
2025-07-31	BUY	108	230.650	234.740	234.331	GBX 25,308	233.53
2025-07-22	BUY	17	242.310	242.780	242.733	GBX 4,126	233.15
2025-07-14	SELL	-17	244.170	245.640	245.493	GBX -4,173	232.83 Loss of -215 on sale
2025-07-02	BUY	18	237.690	242.960	242.433	GBX 4,364	232.40
2025-06-30	BUY	48	246.610	246.820	246.799	GBX 11,846	232.30
2025-06-27	BUY	95	244.370	246.130	245.954	GBX 23,366	232.22
2025-06-26	BUY	34	244.720	246.210	246.061	GBX 8,366	232.13
2025-06-18	SELL	-17	248.280	250.130	249.945	GBX -4,249	231.41 Loss of -315 on sale
2025-06-17	SELL	-85	248.980	250.240	250.114	GBX -21,260	231.28 Loss of -1,601 on sale
2025-06-13	BUY	126	251.260	253.380	253.168	GBX 31,899	231.00
2025-06-05	BUY	17	253.160	254.720	254.564	GBX 4,328	230.06
2025-05-30	BUY	102	257.290	257.930	257.866	GBX 26,302	229.20
2025-05-22	SELL	-34	251.000	252.880	252.692	GBX -8,592	228.16 Loss of -834 on sale
2025-05-19	BUY	170	250.370	250.570	250.550	GBX 42,594	227.54
2025-05-16	BUY	18	247.790	247.870	247.862	GBX 4,462	227.36
2025-05-14	BUY	17	238.070	238.540	238.493	GBX 4,054	227.11
2025-05-01	SELL	-17	249.410	250.690	250.562	GBX -4,260	225.28 Loss of -430 on sale
2025-04-23	BUY	51	241.370	244.530	244.214	GBX 12,455	224.04
2025-04-17	BUY	17	243.280	245.330	245.125	GBX 4,167	223.27
2025-04-11	BUY	110	243.920	244.910	244.811	GBX 26,929	222.30
2025-04-07	SELL	-119	230.930	238.160	237.437	GBX -28,255	221.72 Loss of -1,870 on sale
2025-04-04	SELL	-153	235.420	249.080	247.714	GBX -37,900	221.56 Loss of -4,002 on sale
2025-03-21	SELL	-17	233.340	235.030	234.861	GBX -3,993	219.40 Loss of -263 on sale
2025-03-18	SELL	-68	234.040	236.130	235.921	GBX -16,043	218.76 Loss of -1,167 on sale
2025-03-17	SELL	-170	235.760	236.240	236.192	GBX -40,153	218.52 Loss of -3,005 on sale
2025-03-13	SELL	-34	229.280	230.700	230.558	GBX -7,839	218.16 Loss of -421 on sale
2025-03-10	SELL	-17	233.300	238.140	237.656	GBX -4,040	217.53 Loss of -342 on sale
2025-03-05	SELL	-51	235.760	237.080	236.948	GBX -12,084	216.74 Loss of -1,031 on sale
2025-03-03	SELL	-17	239.620	240.640	240.538	GBX -4,089	216.04 Loss of -416 on sale
2025-02-21	SELL	-64	230.870	231.440	231.383	GBX -14,809	214.15 Loss of -1,103 on sale
2025-02-14	SELL	-68	231.370	232.520	232.405	GBX -15,804	212.49 Loss of -1,354 on sale
2025-02-12	SELL	-85	223.500	224.450	224.355	GBX -19,070	212.00 Loss of -1,050 on sale
2025-02-10	BUY	17	222.100	223.430	223.297	GBX 3,796	211.53
2025-02-05	BUY	243	221.000	221.370	221.333	GBX 53,784	210.84
2025-02-03	BUY	34	221.060	221.750	221.681	GBX 7,537	210.37
2025-01-31	BUY	153	216.870	219.560	219.291	GBX 33,552	210.21
2025-01-29	BUY	85	212.310	216.150	215.766	GBX 18,340	209.93
2025-01-28	BUY	17	216.060	216.240	216.222	GBX 3,676	209.76
2025-01-24	BUY	17	211.830	212.790	212.694	GBX 3,616	209.53
2024-12-09	BUY	16	212.340	217.680	217.146	GBX 3,474	209.28
2024-12-06	BUY	221	216.680	218.590	218.399	GBX 48,266	209.03
2024-12-03	BUY	68	214.790	215.700	215.609	GBX 14,661	208.34
2024-12-02	BUY	17	214.960	218.380	218.038	GBX 3,707	208.08
2024-11-29	BUY	16	218.300	220.000	219.830	GBX 3,517	207.67
2024-11-08	BUY	119	211.590	213.250	213.084	GBX 25,357	202.24
2024-10-31	BUY	16	198.000	200.120	199.908	GBX 3,199	202.11
2024-10-30	BUY	17	198.810	207.500	206.631	GBX 3,513	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
2025-09-19	193,081	15	405,455	47.6%
2025-09-18	283,442	3	391,868	72.3%
2025-09-17	264,453	0	429,341	61.6%
2025-09-16	295,555	8	430,325	68.7%
2025-09-15	184,746	0	298,196	62.0%
2025-09-12	193,588	13	358,615	54.0%
2025-09-11	312,210	0	520,380	60.0%
2025-09-10	249,762	0	401,623	62.2%
2025-09-09	206,170	605	346,953	59.4%
2025-09-08	262,464	1,840	434,303	60.4%
2025-09-05	169,581	0	324,211	52.3%
2025-09-04	155,470	0	252,540	61.6%
2025-09-03	144,644	1,468	266,459	54.3%
2025-09-02	118,932	2	299,485	39.7%
2025-08-29	111,603	319	224,514	49.7%
2025-08-28	175,102	0	317,373	55.2%
2025-08-27	265,915	0	401,198	66.3%
2025-08-26	222,674	514	353,031	63.1%
2025-08-25	124,498	80	224,173	55.5%
2025-08-22	166,679	0	410,353	40.6%
2025-08-21	137,533	128	229,255	60.0%
2025-08-20	207,915	15	423,432	49.1%
2025-08-19	166,789	0	296,459	56.3%
2025-08-18	225,206	0	330,665	68.1%
2025-08-15	192,837	22	299,262	64.4%
2025-08-14	219,519	1	388,708	56.5%
2025-08-13	190,502	326	569,442	33.5%
2025-08-12	187,038	2,523	338,089	55.3%
2025-08-11	183,224	51	324,643	56.4%
2025-08-08	142,321	0	239,975	59.3%
2025-08-07	319,185	0	501,794	63.6%
2025-08-06	322,816	0	477,581	67.6%
2025-08-05	343,699	0	597,713	57.5%
2025-08-04	127,163	625	482,257	26.4%
2025-08-01	307,243	725	632,622	48.6%
2025-07-31	265,512	417	733,667	36.2%
2025-07-30	828,210	225	1,521,007	54.5%
2025-07-29	544,283	1	838,487	64.9%
2025-07-28	225,863	0	378,107	59.7%
2025-07-25	258,297	5	400,407	64.5%
2025-07-24	223,715	179	411,527	54.4%
2025-07-23	226,391	486	466,778	48.5%
2025-07-22	185,012	586	472,170	39.2%
2025-07-21	204,368	0	455,152	44.9%
2025-07-18	160,509	0	477,799	33.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.