Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for RSG

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)70,736USD 15,234,412RSG holding increased by 190987USD 15,234,4120USD 190,987 USD 215.37 USD 212.67
2025-12-02 (Tuesday)70,736USD 15,043,425RSG holding decreased by -99031USD 15,043,4250USD -99,031 USD 212.67 USD 214.07
2025-12-01 (Monday)70,736RSG holding decreased by -27USD 15,142,456RSG holding decreased by -219484USD 15,142,456-27USD -219,484 USD 214.07 USD 217.09
2025-11-25 (Tuesday)70,763RSG holding decreased by -243USD 15,361,940RSG holding increased by 84289USD 15,361,940-243USD 84,289 USD 217.09 USD 215.16
2025-11-24 (Monday)71,006USD 15,277,651RSG holding decreased by -272663USD 15,277,6510USD -272,663 USD 215.16 USD 219
2025-11-21 (Friday)71,006RSG holding decreased by -27USD 15,550,314RSG holding increased by 34576USD 15,550,314-27USD 34,576 USD 219 USD 218.43
2025-11-20 (Thursday)71,033USD 15,515,738RSG holding increased by 68191USD 15,515,7380USD 68,191 USD 218.43 USD 217.47
2025-11-19 (Wednesday)71,033RSG holding decreased by -54USD 15,447,547RSG holding increased by 237772USD 15,447,547-54USD 237,772 USD 217.47 USD 213.96
2025-11-18 (Tuesday)71,087RSG holding decreased by -81USD 15,209,775RSG holding increased by 278017USD 15,209,775-81USD 278,017 USD 213.96 USD 209.81
2025-11-17 (Monday)71,168RSG holding decreased by -108USD 14,931,758RSG holding increased by 247476USD 14,931,758-108USD 247,476 USD 209.81 USD 206.02
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 IE0031442068

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-27217.125213.910 214.232GBX -5,784 228.68 Profit of 390 on sale
2025-11-25SELL-243218.105215.170 215.463GBX -52,358 228.74 Profit of 3,225 on sale
2025-11-21SELL-27 219.000* 228.84 Profit of 6,179 on sale
2025-11-19SELL-54 217.470* 228.94 Profit of 12,363 on sale
2025-11-18SELL-81 213.960* 229.01 Profit of 18,549 on sale
2025-11-17SELL-108210.870208.540 208.773GBX -22,547 229.09 Profit of 2,195 on sale
2025-11-13SELL-216207.885204.910 205.208GBX -44,325 229.20 Profit of 5,182 on sale
2025-11-11SELL-54207.170204.070 204.380GBX -11,037 229.30 Profit of 1,346 on sale
2025-11-10SELL-162204.640201.420 201.742GBX -32,682 229.42 Profit of 4,483 on sale
2025-11-06SELL-54208.070203.400 203.867GBX -11,009 229.53 Profit of 1,386 on sale
2025-11-04SELL-108207.780204.580 204.900GBX -22,129 229.63 Profit of 2,671 on sale
2025-10-22SELL-27223.280225.360 225.152GBX -6,079 229.66 Profit of 122 on sale
2025-10-21SELL-54220.940221.380 221.336GBX -11,952 229.70 Profit of 452 on sale
2025-10-16BUY27218.230220.420 220.201GBX 5,945 229.76
2025-10-14SELL-81224.480226.200 226.028GBX -18,308 229.83 Profit of 308 on sale
2025-10-13SELL-108223.040225.460 225.218GBX -24,324 229.86 Profit of 501 on sale
2025-09-25BUY27226.860229.010 228.795GBX 6,177 229.93
2025-09-24SELL-81227.400228.640 228.516GBX -18,510 229.94 Profit of 115 on sale
2025-09-18BUY27226.710227.780 227.673GBX 6,147 229.95
2025-09-17BUY27226.270228.310 228.106GBX 6,159 229.97
2025-08-19SELL-54234.800235.510 235.439GBX -12,714 229.91 Loss of -298 on sale
2025-08-15SELL-27232.850233.830 233.732GBX -6,311 229.88 Loss of -104 on sale
2025-08-13SELL-135232.740234.160 234.018GBX -31,592 229.87 Loss of -560 on sale
2025-08-12SELL-351233.530237.450 237.058GBX -83,207 229.85 Loss of -2,530 on sale
2025-08-07SELL-405235.630236.800 236.683GBX -95,857 229.82 Loss of -2,779 on sale
2025-08-05BUY27232.080233.680 233.520GBX 6,305 229.78
2025-07-31BUY81230.650234.740 234.331GBX 18,981 229.77
2025-07-28BUY27241.410244.810 244.470GBX 6,601 229.61
2025-07-25SELL-54245.160246.200 246.096GBX -13,289 229.53 Loss of -895 on sale
2025-07-24BUY27245.110245.920 245.839GBX 6,638 229.44
2025-07-18BUY27240.500242.090 241.931GBX 6,532 229.18
2025-07-14SELL-27244.170245.640 245.493GBX -6,628 228.89 Loss of -448 on sale
2025-07-08SELL-54239.310242.190 241.902GBX -13,063 228.70 Loss of -713 on sale
2025-07-02BUY162237.690242.960 242.433GBX 39,274 228.41
2025-06-24SELL-54250.750251.170 251.128GBX -13,561 227.87 Loss of -1,256 on sale
2025-06-23SELL-27250.680250.750 250.743GBX -6,770 227.73 Loss of -621 on sale
2025-06-20SELL-162248.190250.680 250.431GBX -40,570 227.61 Loss of -3,697 on sale
2025-06-12SELL-81251.850251.910 251.904GBX -20,404 227.06 Loss of -2,012 on sale
2025-06-06BUY27252.970255.470 255.220GBX 6,891 226.47
2025-06-02SELL-81258.070258.120 258.115GBX -20,907 225.70 Loss of -2,626 on sale
2025-05-29SELL-27254.440254.780 254.746GBX -6,878 225.29 Loss of -795 on sale
2025-05-27BUY27254.910255.540 255.477GBX 6,898 224.89
2025-05-23BUY27252.860253.760 253.670GBX 6,849 224.50
2025-05-21SELL-81252.190253.390 253.270GBX -20,515 224.12 Loss of -2,361 on sale
2025-05-16SELL-383247.790247.870 247.862GBX -94,931 223.56 Loss of -9,308 on sale
2025-05-15BUY108244.960244.980 244.978GBX 26,458 223.40
2025-05-14SELL-162238.070238.540 238.493GBX -38,636 223.30 Loss of -2,462 on sale
2025-05-13SELL-324237.990242.150 241.734GBX -78,322 223.19 Loss of -6,008 on sale
2025-05-07SELL-81251.810252.940 252.827GBX -20,479 222.44 Loss of -2,461 on sale
2025-05-02SELL-27250.520252.400 252.212GBX -6,810 221.79 Loss of -821 on sale
2025-04-29SELL-81247.700248.050 248.015GBX -20,089 221.13 Loss of -2,177 on sale
2025-04-24BUY27240.760242.190 242.047GBX 6,535 220.59
2025-04-22BUY108242.570243.410 243.326GBX 26,279 220.23
2025-04-16BUY27243.610246.600 246.301GBX 6,650 219.49
2025-04-15BUY27245.000247.240 247.016GBX 6,669 219.27
2025-04-11BUY54243.920244.910 244.811GBX 13,220 218.82
2025-04-09BUY135239.260239.650 239.611GBX 32,347 218.44
2025-04-08BUY405227.200237.170 236.173GBX 95,650 218.37
2025-04-07SELL-189230.930238.160 237.437GBX -44,876 218.25 Loss of -3,626 on sale
2025-04-04SELL-405235.420249.080 247.714GBX -100,324 218.09 Loss of -11,996 on sale
2025-04-02SELL-81244.820245.000 244.982GBX -19,844 217.85 Loss of -2,198 on sale
2025-04-01SELL-27243.720244.000 243.972GBX -6,587 217.60 Loss of -712 on sale
2025-03-31SELL-54242.160243.080 242.988GBX -13,121 217.37 Loss of -1,383 on sale
2025-03-28BUY54238.540240.880 240.646GBX 12,995 217.17
2025-03-25BUY81237.790238.200 238.159GBX 19,291 216.55
2025-03-24BUY108235.990236.500 236.449GBX 25,536 216.35
2025-03-21SELL-54233.340235.030 234.861GBX -12,682 216.18 Loss of -1,009 on sale
2025-03-20BUY54234.860235.500 235.436GBX 12,714 215.99
2025-03-19BUY108234.560235.320 235.244GBX 25,406 215.81
2025-03-17SELL-81235.760236.240 236.192GBX -19,132 215.41 Loss of -1,684 on sale
2025-03-14SELL-54232.010232.170 232.154GBX -12,536 215.23 Loss of -914 on sale
2025-03-13SELL-162229.280230.700 230.558GBX -37,350 215.08 Loss of -2,507 on sale
2025-03-11SELL-189231.710233.860 233.645GBX -44,159 214.73 Loss of -3,574 on sale
2025-03-10SELL-108233.300238.140 237.656GBX -25,667 214.53 Loss of -2,498 on sale
2025-03-06SELL-108231.490235.280 234.901GBX -25,369 214.12 Loss of -2,245 on sale
2025-03-05SELL-162235.760237.080 236.948GBX -38,386 213.87 Loss of -3,738 on sale
2025-03-04SELL-216235.940240.950 240.449GBX -51,937 213.62 Loss of -5,795 on sale
2025-02-28SELL-135237.020237.520 237.470GBX -32,058 213.04 Loss of -3,298 on sale
2025-02-26BUY54231.570233.980 233.739GBX 12,622 212.58
2025-02-24BUY54232.710233.420 233.349GBX 12,601 212.07
2025-02-21BUY27230.870231.440 231.383GBX 6,247 211.84
2025-02-20SELL-81230.860231.350 231.301GBX -18,735 211.59 Loss of -1,596 on sale
2025-02-14SELL-27231.370232.520 232.405GBX -6,275 210.60 Loss of -589 on sale
2025-02-13SELL-351224.490224.680 224.661GBX -78,856 210.41 Loss of -5,001 on sale
2025-02-12SELL-27223.500224.450 224.355GBX -6,058 210.23 Loss of -381 on sale
2025-02-06SELL-108221.570221.680 221.669GBX -23,940 209.55 Loss of -1,309 on sale
2025-02-05BUY27221.000221.370 221.333GBX 5,976 209.38
2025-02-04SELL-252219.240220.320 220.212GBX -55,493 209.24 Loss of -2,766 on sale
2025-01-29SELL-196212.310216.150 215.766GBX -42,290 208.73 Loss of -1,378 on sale
2025-01-28BUY56216.060216.240 216.222GBX 12,108 208.62
2025-01-24BUY28211.830212.790 212.694GBX 5,955 208.45
2025-01-22BUY56212.480214.400 214.208GBX 11,996 208.31
2025-01-16BUY56211.920212.870 212.775GBX 11,915 207.92
2025-01-15BUY28209.760210.210 210.165GBX 5,885 207.89
2025-01-10BUY56206.290208.710 208.468GBX 11,674 207.95
2025-01-02BUY84200.090202.720 202.457GBX 17,006 208.16
2024-12-31BUY56201.180201.650 201.603GBX 11,290 208.31
2024-12-27BUY28202.880204.770 204.581GBX 5,728 208.59
2024-12-20BUY84203.730205.600 205.413GBX 17,255 209.10
2024-12-19BUY28203.950205.340 205.201GBX 5,746 209.23
2024-12-18SELL-28203.460206.810 206.475GBX -5,781 209.38 Profit of 81 on sale
2024-12-17BUY56205.620208.320 208.050GBX 11,651 209.48
2024-12-13BUY28208.970210.400 210.257GBX 5,887 209.54
2024-12-10BUY28211.690213.590 213.400GBX 5,975 209.45
2024-12-06SELL-56216.680218.590 218.399GBX -12,230 209.12 Loss of -520 on sale
2024-12-05BUY28215.480215.870 215.831GBX 6,043 208.91
2024-12-04SELL-224215.550215.950 215.910GBX -48,364 208.68 Loss of -1,620 on sale
2024-12-03BUY84214.790215.700 215.609GBX 18,111 208.46
2024-12-02BUY140214.960218.380 218.038GBX 30,525 208.22
2024-11-27BUY28218.280220.580 220.350GBX 6,170 206.96
2024-11-26BUY196218.750219.940 219.821GBX 43,085 206.45
2024-11-21BUY84214.060215.240 215.122GBX 18,070 204.98
2024-11-20BUY56212.620212.720 212.710GBX 11,912 204.58
2024-11-19BUY28210.910211.030 211.018GBX 5,909 204.23
2024-11-18BUY56209.080209.900 209.818GBX 11,750 203.94
2024-11-12BUY112212.240213.320 213.212GBX 23,880 203.42
2024-11-11BUY56211.820214.960 214.646GBX 12,020 202.86
2024-11-08BUY224211.590213.250 213.084GBX 47,731 202.24
2024-11-07BUY196208.080209.090 208.989GBX 40,962 201.79
2024-11-06BUY224207.070207.810 207.736GBX 46,533 201.35
2024-11-05SELL-56202.140202.550 202.509GBX -11,341 201.28 Loss of -69 on sale
2024-11-04BUY56200.590201.270 201.202GBX 11,267 201.35
2024-11-01BUY196198.580200.170 200.011GBX 39,202 201.66
2024-10-28BUY140200.420201.190 201.113GBX 28,156 202.67
2024-10-25BUY308199.830202.140 201.909GBX 62,188 203.38
2024-10-23SELL-28203.980204.680 204.610GBX -5,729 204.01 Loss of -17 on sale
2024-10-21BUY28204.110205.400 205.271GBX 5,748 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
2025-09-19193,08115405,45547.6%
2025-09-18283,4423391,86872.3%
2025-09-17264,4530429,34161.6%
2025-09-16295,5558430,32568.7%
2025-09-15184,7460298,19662.0%
2025-09-12193,58813358,61554.0%
2025-09-11312,2100520,38060.0%
2025-09-10249,7620401,62362.2%
2025-09-09206,170605346,95359.4%
2025-09-08262,4641,840434,30360.4%
2025-09-05169,5810324,21152.3%
2025-09-04155,4700252,54061.6%
2025-09-03144,6441,468266,45954.3%
2025-09-02118,9322299,48539.7%
2025-08-29111,603319224,51449.7%
2025-08-28175,1020317,37355.2%
2025-08-27265,9150401,19866.3%
2025-08-26222,674514353,03163.1%
2025-08-25124,49880224,17355.5%
2025-08-22166,6790410,35340.6%
2025-08-21137,533128229,25560.0%
2025-08-20207,91515423,43249.1%
2025-08-19166,7890296,45956.3%
2025-08-18225,2060330,66568.1%
2025-08-15192,83722299,26264.4%
2025-08-14219,5191388,70856.5%
2025-08-13190,502326569,44233.5%
2025-08-12187,0382,523338,08955.3%
2025-08-11183,22451324,64356.4%
2025-08-08142,3210239,97559.3%
2025-08-07319,1850501,79463.6%
2025-08-06322,8160477,58167.6%
2025-08-05343,6990597,71357.5%
2025-08-04127,163625482,25726.4%
2025-08-01307,243725632,62248.6%
2025-07-31265,512417733,66736.2%
2025-07-30828,2102251,521,00754.5%
2025-07-29544,2831838,48764.9%
2025-07-28225,8630378,10759.7%
2025-07-25258,2975400,40764.5%
2025-07-24223,715179411,52754.4%
2025-07-23226,391486466,77848.5%
2025-07-22185,012586472,17039.2%
2025-07-21204,3680455,15244.9%
2025-07-18160,5090477,79933.6%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy