Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 12:53:21
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
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 14:33:13
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)4,404USD 788,206RSG holding decreased by -8053USD 788,2060USD -8,053 USD 178.975 USD 180.804
2025-03-10 (Monday)4,404USD 796,259RSG holding decreased by -1767USD 796,2590USD -1,767 USD 180.804 USD 181.205
2025-03-07 (Friday)4,404USD 798,026RSG holding decreased by -9069USD 798,0260USD -9,069 USD 181.205 USD 183.264
2025-03-05 (Wednesday)4,404USD 807,095RSG holding decreased by -10049USD 807,0950USD -10,049 USD 183.264 USD 185.546
2025-03-04 (Tuesday)4,404USD 817,144RSG holding decreased by -13758USD 817,1440USD -13,758 USD 185.546 USD 188.67
2025-03-03 (Monday)4,404RSG holding increased by 42USD 830,902RSG holding increased by 9807USD 830,90242USD 9,807 USD 188.67 USD 188.238
2025-02-28 (Friday)4,362USD 821,095RSG holding increased by 17331USD 821,0950USD 17,331 USD 188.238 USD 184.265
2025-02-27 (Thursday)4,362USD 803,764RSG holding increased by 8184USD 803,7640USD 8,184 USD 184.265 USD 182.389
2025-02-26 (Wednesday)4,362USD 795,580RSG holding decreased by -9391USD 795,5800USD -9,391 USD 182.389 USD 184.542
2025-02-25 (Tuesday)4,362USD 804,971RSG holding increased by 596USD 804,9710USD 596 USD 184.542 USD 184.405
2025-02-24 (Monday)4,362USD 804,375RSG holding increased by 7623USD 804,3750USD 7,623 USD 184.405 USD 182.658
2025-02-21 (Friday)4,362USD 796,752RSG holding increased by 66USD 796,7520USD 66 USD 182.658 USD 182.642
2025-02-20 (Thursday)4,362USD 796,686RSG holding increased by 1025USD 796,6860USD 1,025 USD 182.642 USD 182.407
2025-02-19 (Wednesday)4,362USD 795,661RSG holding increased by 5477USD 795,6610USD 5,477 USD 182.407 USD 181.152
2025-02-18 (Tuesday)4,362USD 790,184RSG holding decreased by -10320USD 790,1840USD -10,320 USD 181.152 USD 183.518
2025-02-17 (Monday)4,362USD 800,504RSG holding increased by 697USD 800,5040USD 697 USD 183.518 USD 183.358
2025-02-14 (Friday)4,362USD 799,807RSG holding increased by 17897USD 799,8070USD 17,897 USD 183.358 USD 179.255
2025-02-13 (Thursday)4,362USD 781,910RSG holding decreased by -2219USD 781,9100USD -2,219 USD 179.255 USD 179.764
2025-02-12 (Wednesday)4,362USD 784,129RSG holding decreased by -827USD 784,1290USD -827 USD 179.764 USD 179.953
2025-02-11 (Tuesday)4,362USD 784,956RSG holding increased by 2940USD 784,9560USD 2,940 USD 179.953 USD 179.279
2025-02-10 (Monday)4,362USD 782,016RSG holding increased by 5476USD 782,0160USD 5,476 USD 179.279 USD 178.024
2025-02-07 (Friday)4,362USD 776,540RSG holding decreased by -1976USD 776,5400USD -1,976 USD 178.024 USD 178.477
2025-02-06 (Thursday)4,362USD 778,516RSG holding increased by 8393USD 778,5160USD 8,393 USD 178.477 USD 176.553
2025-02-05 (Wednesday)4,362USD 770,123RSG holding increased by 3683USD 770,1230USD 3,683 USD 176.553 USD 175.708
2025-02-04 (Tuesday)4,362USD 766,440RSG holding decreased by -10534USD 766,4400USD -10,534 USD 175.708 USD 178.123
2025-02-03 (Monday)4,362RSG holding increased by 41USD 776,974RSG holding increased by 22803USD 776,97441USD 22,803 USD 178.123 USD 174.536
2025-01-31 (Friday)4,321USD 754,171RSG holding decreased by -2563USD 754,1710USD -2,563 USD 174.536 USD 175.129
2025-01-30 (Thursday)4,321RSG holding increased by 41USD 756,734RSG holding increased by 25985USD 756,73441USD 25,985 USD 175.129 USD 170.736
2025-01-29 (Wednesday)4,280USD 730,749RSG holding decreased by -13027USD 730,7490USD -13,027 USD 170.736 USD 173.779
2025-01-28 (Tuesday)4,280USD 743,776RSG holding increased by 4155USD 743,7760USD 4,155 USD 173.779 USD 172.809
2025-01-27 (Monday)4,280USD 739,621RSG holding increased by 13473USD 739,6210USD 13,473 USD 172.809 USD 169.661
2025-01-24 (Friday)4,280USD 726,148RSG holding decreased by -11014USD 726,1480USD -11,014 USD 169.661 USD 172.234
2025-01-23 (Thursday)4,280USD 737,162RSG holding decreased by -1149USD 737,1620USD -1,149 USD 172.234 USD 172.503
2025-01-22 (Wednesday)4,280USD 738,311USD 738,311
2025-01-21 (Tuesday)4,280USD 747,891USD 747,891
2025-01-20 (Monday)4,280USD 744,104USD 744,104
2025-01-17 (Friday)4,280USD 749,807USD 749,807
2025-01-16 (Thursday)4,280USD 741,330USD 741,330
2025-01-15 (Wednesday)4,280USD 732,368USD 732,368
2025-01-14 (Tuesday)4,280USD 726,167USD 726,167
2025-01-13 (Monday)4,280USD 729,810USD 729,810
2025-01-10 (Friday)4,280USD 721,960USD 721,960
2025-01-09 (Thursday)4,280USD 720,007USD 720,007
2025-01-09 (Thursday)4,280USD 720,007USD 720,007
2025-01-09 (Thursday)4,280USD 720,007USD 720,007
2025-01-08 (Wednesday)4,280USD 717,674USD 717,674
2025-01-08 (Wednesday)4,280USD 717,674USD 717,674
2025-01-08 (Wednesday)4,280USD 717,674USD 717,674
2025-01-02 (Thursday)4,280USD 692,000RSG holding increased by 3704USD 692,0000USD 3,704 USD 161.682 USD 160.817
2024-12-30 (Monday)4,280USD 688,296RSG holding decreased by -22904USD 688,2960USD -22,904 USD 160.817 USD 166.168
2024-12-10 (Tuesday)4,280USD 711,200RSG holding increased by 1049USD 711,2000USD 1,049 USD 166.168 USD 165.923
2024-12-09 (Monday)4,280USD 710,151RSG holding decreased by -17585USD 710,1510USD -17,585 USD 165.923 USD 170.032
2024-12-06 (Friday)4,280RSG holding increased by 41USD 727,736RSG holding increased by 11721USD 727,73641USD 11,721 USD 170.032 USD 168.911
2024-12-05 (Thursday)4,239USD 716,015RSG holding decreased by -2966USD 716,0150USD -2,966 USD 168.911 USD 169.611
2024-12-04 (Wednesday)4,239USD 718,981RSG holding decreased by -181USD 718,9810USD -181 USD 169.611 USD 169.654
2024-12-03 (Tuesday)4,239USD 719,162RSG holding decreased by -2393USD 719,1620USD -2,393 USD 169.654 USD 170.218
2024-12-02 (Monday)4,239USD 721,555RSG holding decreased by -6484USD 721,5550USD -6,484 USD 170.218 USD 171.748
2024-11-29 (Friday)4,239USD 728,039RSG holding decreased by -1540USD 728,0390USD -1,540 USD 171.748 USD 172.111
2024-11-28 (Thursday)4,239USD 729,579RSG holding decreased by -230USD 729,5790USD -230 USD 172.111 USD 172.165
2024-11-27 (Wednesday)4,239USD 729,809RSG holding decreased by -8208USD 729,8090USD -8,208 USD 172.165 USD 174.102
2024-11-26 (Tuesday)4,239USD 738,017RSG holding increased by 2212USD 738,0170USD 2,212 USD 174.102 USD 173.58
2024-11-25 (Monday)4,239USD 735,805RSG holding increased by 2123USD 735,8050USD 2,123 USD 173.58 USD 173.079
2024-11-22 (Friday)4,239USD 733,682RSG holding increased by 14579USD 733,6820USD 14,579 USD 173.079 USD 169.64
2024-11-21 (Thursday)4,239USD 719,103RSG holding increased by 6757USD 719,1030USD 6,757 USD 169.64 USD 168.046
2024-11-20 (Wednesday)4,239USD 712,346RSG holding increased by 6454USD 712,3460USD 6,454 USD 168.046 USD 166.523
2024-11-19 (Tuesday)4,239USD 705,892RSG holding increased by 4741USD 705,8920USD 4,741 USD 166.523 USD 165.405
2024-11-18 (Monday)4,239USD 701,151RSG holding decreased by -3738USD 701,1510USD -3,738 USD 165.405 USD 166.287
2024-11-12 (Tuesday)4,239USD 704,889RSG holding increased by 11744USD 704,8890USD 11,744 USD 166.287 USD 163.516
2024-11-08 (Friday)4,239USD 693,145RSG holding increased by 14566USD 693,1450USD 14,566 USD 163.516 USD 160.08
2024-11-07 (Thursday)4,239USD 678,579RSG holding decreased by -2417USD 678,5790USD -2,417 USD 160.08 USD 160.65
2024-11-06 (Wednesday)4,239USD 680,996RSG holding increased by 21991USD 680,9960USD 21,991 USD 160.65 USD 155.462
2024-11-05 (Tuesday)4,239USD 659,005RSG holding increased by 3919USD 659,0050USD 3,919 USD 155.462 USD 154.538
2024-11-04 (Monday)4,239USD 655,086RSG holding increased by 5489USD 655,0860USD 5,489 USD 154.538 USD 153.243
2024-11-01 (Friday)4,239USD 649,597RSG holding decreased by -3242USD 649,5970USD -3,242 USD 153.243 USD 154.008
2024-10-31 (Thursday)4,239RSG holding decreased by -316USD 652,839RSG holding decreased by -43252USD 652,839-316USD -43,252 USD 154.008 USD 152.819
2024-10-30 (Wednesday)4,555USD 696,091RSG holding decreased by -19532USD 696,0910USD -19,532 USD 152.819 USD 157.107
2024-10-29 (Tuesday)4,555USD 715,623RSG holding increased by 12327USD 715,6230USD 12,327 USD 157.107 USD 154.401
2024-10-28 (Monday)4,555USD 703,296RSG holding increased by 2664USD 703,2960USD 2,664 USD 154.401 USD 153.816
2024-10-25 (Friday)4,555RSG holding increased by 44USD 700,632RSG holding decreased by -917USD 700,63244USD -917 USD 153.816 USD 155.52
2024-10-24 (Thursday)4,511USD 701,549RSG holding decreased by -9132USD 701,5490USD -9,132 USD 155.52 USD 157.544
2024-10-23 (Wednesday)4,511USD 710,681RSG holding increased by 1852USD 710,6810USD 1,852 USD 157.544 USD 157.133
2024-10-22 (Tuesday)4,511RSG holding increased by 88USD 708,829RSG holding increased by 14437USD 708,82988USD 14,437 USD 157.133 USD 156.996
2024-10-21 (Monday)4,423USD 694,392RSG holding decreased by -450USD 694,3920USD -450 USD 156.996 USD 157.097
2024-10-18 (Friday)4,423USD 694,842USD 694,842
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 IE00B3Y8X563

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY42 188.670* 170.26
2025-02-03BUY41 178.123* 165.03
2025-01-30BUY41 175.129* 164.54
2024-12-06BUY41 170.032* 163.26
2024-10-31SELL-316 154.008* 155.67 Profit of 49,191 on sale
2024-10-25BUY44 153.816* 156.80
2024-10-22BUY88 157.133* 157.00
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
2025-03-12250,60744336,55074.5%
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%
2025-03-05202,872133507,53040.0%
2025-03-04326,31845520,11662.7%
2025-03-03223,216723351,53263.5%
2025-02-28221,95822341,64565.0%
2025-02-27122,4383213,62657.3%
2025-02-26163,7260332,58049.2%
2025-02-25195,04816471,15341.4%
2025-02-24223,69931415,47853.8%
2025-02-21205,031136393,92252.0%
2025-02-20217,4770410,81852.9%
2025-02-19132,159197291,95645.3%
2025-02-18149,0100475,80331.3%
2025-02-14308,749320542,44856.9%
2025-02-13228,885129539,04242.5%
2025-02-12190,86029473,87540.3%
2025-02-11120,5990268,04545.0%
2025-02-10108,27317210,94751.3%
2025-02-07113,7430201,97656.3%
2025-02-0688,0220149,57258.8%
2025-02-05126,7620226,12856.1%
2025-02-04133,49310243,89654.7%
2025-02-03185,584704301,60961.5%
2025-01-31113,07525229,32749.3%
2025-01-30167,320151297,51056.2%
2025-01-29260,55833416,05862.6%
2025-01-28305,19310592,80451.5%
2025-01-27187,967805332,94156.5%
2025-01-24155,08574284,31654.5%
2025-01-23132,11478236,92955.8%
2025-01-22183,14541353,23151.8%
2025-01-21149,96641283,34552.9%
2025-01-17220,81420309,12171.4%
2025-01-16202,09810397,20750.9%
2025-01-15265,6991,346471,56656.3%
2025-01-14120,162454304,58539.5%
2025-01-13198,95390356,67355.8%
2025-01-10253,448341454,76055.7%
2025-01-08215,1931,227399,15953.9%
2025-01-07199,6020443,90045.0%
2025-01-06190,748166335,89656.8%

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.