Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (Acc) RSG holdings

DateNumber of RSG Shares HeldBase Market Value of RSG SharesLocal Market Value of RSG SharesChange in RSG Shares HeldChange in RSG Base ValueCurrent Price per RSG Share HeldPrevious Price per RSG Share Held
2025-05-08 (Thursday)470,914RSG holding decreased by -812USD 117,412,988RSG holding decreased by -1372336USD 117,412,988-812USD -1,372,336 USD 249.33 USD 251.81
2025-05-07 (Wednesday)471,726RSG holding decreased by -392USD 118,785,324RSG holding increased by 354524USD 118,785,324-392USD 354,524 USD 251.81 USD 250.85
2025-05-06 (Tuesday)472,118RSG holding increased by 980USD 118,430,800RSG holding increased by 302369USD 118,430,800980USD 302,369 USD 250.85 USD 250.73
2025-05-05 (Monday)471,138USD 118,128,431RSG holding increased by 98939USD 118,128,4310USD 98,939 USD 250.73 USD 250.52
2025-05-02 (Friday)471,138RSG holding increased by 84USD 118,029,492RSG holding increased by 543914USD 118,029,49284USD 543,914 USD 250.52 USD 249.41
2025-05-01 (Thursday)471,054RSG holding decreased by -140USD 117,485,578RSG holding decreased by -666318USD 117,485,578-140USD -666,318 USD 249.41 USD 250.75
2025-04-30 (Wednesday)471,194RSG holding increased by 84USD 118,151,896RSG holding increased by 1457949USD 118,151,89684USD 1,457,949 USD 250.75 USD 247.7
2025-04-29 (Tuesday)471,110RSG holding increased by 196USD 116,693,947RSG holding increased by 797302USD 116,693,947196USD 797,302 USD 247.7 USD 246.11
2025-04-28 (Monday)470,914RSG holding increased by 418USD 115,896,645RSG holding increased by 1302639USD 115,896,645418USD 1,302,639 USD 246.11 USD 243.56
2025-04-25 (Friday)470,496RSG holding increased by 392USD 114,594,006RSG holding increased by 1411767USD 114,594,006392USD 1,411,767 USD 243.56 USD 240.76
2025-04-24 (Thursday)470,104RSG holding increased by 112USD 113,182,239RSG holding decreased by -259730USD 113,182,239112USD -259,730 USD 240.76 USD 241.37
2025-04-23 (Wednesday)469,992RSG holding increased by 308USD 113,441,969RSG holding decreased by -489279USD 113,441,969308USD -489,279 USD 241.37 USD 242.57
2025-04-22 (Tuesday)469,684RSG holding decreased by -170USD 113,931,248RSG holding increased by 1932150USD 113,931,248-170USD 1,932,150 USD 242.57 USD 238.37
2025-04-21 (Monday)469,854USD 111,999,098RSG holding decreased by -2306983USD 111,999,0980USD -2,306,983 USD 238.37 USD 243.28
2025-04-18 (Friday)469,854USD 114,306,081USD 114,306,0810USD 0 USD 243.28 USD 243.28
2025-04-17 (Thursday)469,854RSG holding increased by 56USD 114,306,081RSG holding decreased by -141410USD 114,306,08156USD -141,410 USD 243.28 USD 243.61
2025-04-16 (Wednesday)469,798RSG holding increased by 112USD 114,447,491RSG holding decreased by -625579USD 114,447,491112USD -625,579 USD 243.61 USD 245
2025-04-15 (Tuesday)469,686RSG holding increased by 560USD 115,073,070RSG holding decreased by -125511USD 115,073,070560USD -125,511 USD 245 USD 245.56
2025-04-14 (Monday)469,126USD 115,198,581RSG holding increased by 769367USD 115,198,5810USD 769,367 USD 245.56 USD 243.92
2025-04-11 (Friday)469,126RSG holding increased by 700USD 114,429,214RSG holding increased by 1899236USD 114,429,214700USD 1,899,236 USD 243.92 USD 240.23
2025-04-10 (Thursday)468,426RSG holding increased by 1148USD 112,529,978RSG holding increased by 729044USD 112,529,9781,148USD 729,044 USD 240.23 USD 239.26
2025-04-09 (Wednesday)467,278RSG holding increased by 224USD 111,800,934RSG holding increased by 5686265USD 111,800,934224USD 5,686,265 USD 239.26 USD 227.2
2025-04-08 (Tuesday)467,054RSG holding increased by 588USD 106,114,669RSG holding decreased by -1606324USD 106,114,669588USD -1,606,324 USD 227.2 USD 230.93
2025-04-07 (Monday)466,466RSG holding increased by 671USD 107,720,993RSG holding decreased by -1936466USD 107,720,993671USD -1,936,466 USD 230.93 USD 235.42
2025-04-04 (Friday)465,795RSG holding decreased by -1680USD 109,657,459RSG holding decreased by -4789771USD 109,657,459-1,680USD -4,789,771 USD 235.42 USD 244.82
2025-04-02 (Wednesday)467,475RSG holding increased by 196USD 114,447,230RSG holding increased by 561992USD 114,447,230196USD 561,992 USD 244.82 USD 243.72
2025-04-01 (Tuesday)467,279USD 113,885,238RSG holding increased by 728955USD 113,885,2380USD 728,955 USD 243.72 USD 242.16
2025-03-31 (Monday)467,279RSG holding decreased by -756USD 113,156,283RSG holding increased by 1511214USD 113,156,283-756USD 1,511,214 USD 242.16 USD 238.54
2025-03-28 (Friday)468,035RSG holding decreased by -476USD 111,645,069RSG holding decreased by -689813USD 111,645,069-476USD -689,813 USD 238.54 USD 239.77
2025-03-27 (Thursday)468,511RSG holding decreased by -140USD 112,334,882RSG holding increased by 913107USD 112,334,882-140USD 913,107 USD 239.77 USD 237.75
2025-03-26 (Wednesday)468,651RSG holding increased by 252USD 111,421,775RSG holding increased by 41177USD 111,421,775252USD 41,177 USD 237.75 USD 237.79
2025-03-25 (Tuesday)468,399RSG holding decreased by -336USD 111,380,598RSG holding increased by 763825USD 111,380,598-336USD 763,825 USD 237.79 USD 235.99
2025-03-24 (Monday)468,735RSG holding increased by 196USD 110,616,773RSG holding increased by 1287883USD 110,616,773196USD 1,287,883 USD 235.99 USD 233.34
2025-03-21 (Friday)468,539RSG holding increased by 336USD 109,328,890RSG holding decreased by -633267USD 109,328,890336USD -633,267 USD 233.34 USD 234.86
2025-03-20 (Thursday)468,203USD 109,962,157RSG holding increased by 140461USD 109,962,1570USD 140,461 USD 234.86 USD 234.56
2025-03-19 (Wednesday)468,203RSG holding increased by 52USD 109,821,696RSG holding increased by 255636USD 109,821,69652USD 255,636 USD 234.56 USD 234.04
2025-03-18 (Tuesday)468,151RSG holding decreased by -504USD 109,566,060RSG holding decreased by -924043USD 109,566,060-504USD -924,043 USD 234.04 USD 235.76
2025-03-17 (Monday)468,655RSG holding increased by 532USD 110,490,103RSG holding increased by 1880886USD 110,490,103532USD 1,880,886 USD 235.76 USD 232.01
2025-03-14 (Friday)468,123RSG holding increased by 476USD 108,609,217RSG holding increased by 1387113USD 108,609,217476USD 1,387,113 USD 232.01 USD 229.28
2025-03-13 (Thursday)467,647RSG holding increased by 2348USD 107,222,104RSG holding decreased by -89804USD 107,222,1042,348USD -89,804 USD 229.28 USD 230.63
2025-03-12 (Wednesday)465,299RSG holding increased by 1120USD 107,311,908RSG holding decreased by -243008USD 107,311,9081,120USD -243,008 USD 230.63 USD 231.71
2025-03-11 (Tuesday)464,179RSG holding increased by 448USD 107,554,916RSG holding decreased by -633526USD 107,554,916448USD -633,526 USD 231.71 USD 233.3
2025-03-10 (Monday)463,731USD 108,188,442RSG holding decreased by -408084USD 108,188,4420USD -408,084 USD 233.3 USD 234.18
2025-03-07 (Friday)463,731RSG holding increased by 268USD 108,596,526RSG holding increased by 1309476USD 108,596,526268USD 1,309,476 USD 234.18 USD 231.49
2025-03-06 (Thursday)463,463RSG holding decreased by -252USD 107,287,050RSG holding decreased by -2038398USD 107,287,050-252USD -2,038,398 USD 231.49 USD 235.76
2025-03-05 (Wednesday)463,715RSG holding increased by 872USD 109,325,448RSG holding increased by 122271USD 109,325,448872USD 122,271 USD 235.76 USD 235.94
2025-03-04 (Tuesday)462,843RSG holding increased by 168USD 109,203,177RSG holding decreased by -1663007USD 109,203,177168USD -1,663,007 USD 235.94 USD 239.62
2025-03-03 (Monday)462,675RSG holding increased by 756USD 110,866,184RSG holding increased by 1382143USD 110,866,184756USD 1,382,143 USD 239.62 USD 237.02
2025-02-28 (Friday)461,919RSG holding decreased by -196USD 109,484,041RSG holding increased by 1954502USD 109,484,041-196USD 1,954,502 USD 237.02 USD 232.69
2025-02-27 (Thursday)462,115RSG holding increased by 28USD 107,529,539RSG holding increased by 524052USD 107,529,53928USD 524,052 USD 232.69 USD 231.57
2025-02-26 (Wednesday)462,087RSG holding decreased by -56USD 107,005,487RSG holding decreased by -909525USD 107,005,487-56USD -909,525 USD 231.57 USD 233.51
2025-02-25 (Tuesday)462,143RSG holding increased by 532USD 107,915,012RSG holding increased by 493516USD 107,915,012532USD 493,516 USD 233.51 USD 232.71
2025-02-24 (Monday)461,611USD 107,421,496RSG holding increased by 849364USD 107,421,4960USD 849,364 USD 232.71 USD 230.87
2025-02-21 (Friday)461,611RSG holding increased by 392USD 106,572,132RSG holding increased by 95114USD 106,572,132392USD 95,114 USD 230.87 USD 230.86
2025-02-20 (Thursday)461,219RSG holding increased by 224USD 106,477,018RSG holding increased by 604906USD 106,477,018224USD 604,906 USD 230.86 USD 229.66
2025-02-19 (Wednesday)460,995RSG holding increased by 56USD 105,872,112RSG holding increased by 524504USD 105,872,11256USD 524,504 USD 229.66 USD 228.55
2025-02-18 (Tuesday)460,939RSG holding increased by 140USD 105,347,608RSG holding decreased by -1267457USD 105,347,608140USD -1,267,457 USD 228.55 USD 231.37
2025-02-17 (Monday)460,799USD 106,615,065USD 106,615,0650USD 0 USD 231.37 USD 231.37
2025-02-14 (Friday)460,799USD 106,615,065RSG holding increased by 3170297USD 106,615,0650USD 3,170,297 USD 231.37 USD 224.49
2025-02-13 (Thursday)460,799RSG holding increased by 476USD 103,444,768RSG holding increased by 562577USD 103,444,768476USD 562,577 USD 224.49 USD 223.5
2025-02-12 (Wednesday)460,323RSG holding increased by 168USD 102,882,191RSG holding increased by 152587USD 102,882,191168USD 152,587 USD 223.5 USD 223.25
2025-02-11 (Tuesday)460,155RSG holding decreased by -56USD 102,729,604RSG holding increased by 516741USD 102,729,604-56USD 516,741 USD 223.25 USD 222.1
2025-02-10 (Monday)460,211USD 102,212,863RSG holding increased by 474017USD 102,212,8630USD 474,017 USD 222.1 USD 221.07
2025-02-07 (Friday)460,211RSG holding decreased by -224USD 101,738,846RSG holding decreased by -279737USD 101,738,846-224USD -279,737 USD 221.07 USD 221.57
2025-02-06 (Thursday)460,435RSG holding increased by 112USD 102,018,583RSG holding increased by 287200USD 102,018,583112USD 287,200 USD 221.57 USD 221
2025-02-05 (Wednesday)460,323USD 101,731,383RSG holding increased by 810168USD 101,731,3830USD 810,168 USD 221 USD 219.24
2025-02-04 (Tuesday)460,323RSG holding increased by 980USD 100,921,215RSG holding decreased by -621149USD 100,921,215980USD -621,149 USD 219.24 USD 221.06
2025-02-03 (Monday)459,343RSG holding increased by 364USD 101,542,364RSG holding increased by 2003588USD 101,542,364364USD 2,003,588 USD 221.06 USD 216.87
2025-01-31 (Friday)458,979RSG holding increased by 84USD 99,538,776RSG holding decreased by -665536USD 99,538,77684USD -665,536 USD 216.87 USD 218.36
2025-01-30 (Thursday)458,895RSG holding increased by 56USD 100,204,312RSG holding increased by 2788204USD 100,204,31256USD 2,788,204 USD 218.36 USD 212.31
2025-01-29 (Wednesday)458,839RSG holding increased by 532USD 97,416,108RSG holding decreased by -1605702USD 97,416,108532USD -1,605,702 USD 212.31 USD 216.06
2025-01-28 (Tuesday)458,307RSG holding increased by 252USD 99,021,810RSG holding increased by 278894USD 99,021,810252USD 278,894 USD 216.06 USD 215.57
2025-01-27 (Monday)458,055RSG holding increased by 392USD 98,742,916RSG holding increased by 1796163USD 98,742,916392USD 1,796,163 USD 215.57 USD 211.83
2025-01-24 (Friday)457,663RSG holding increased by 252USD 96,946,753RSG holding decreased by -147880USD 96,946,753252USD -147,880 USD 211.83 USD 212.27
2025-01-23 (Thursday)457,411RSG holding increased by 728USD 97,094,633RSG holding increased by 58629USD 97,094,633728USD 58,629 USD 212.27 USD 212.48
2025-01-22 (Wednesday)456,683RSG holding increased by 476USD 97,036,004RSG holding decreased by -1021129USD 97,036,004476USD -1,021,129 USD 212.48 USD 214.94
2025-01-21 (Tuesday)456,207USD 98,057,133USD 98,057,133
2025-01-20 (Monday)455,311USD 97,313,620USD 97,313,620
2025-01-17 (Friday)455,311USD 97,313,620USD 97,313,620
2025-01-16 (Thursday)454,947USD 96,412,368USD 96,412,368
2025-01-15 (Wednesday)454,695USD 95,376,823USD 95,376,823
2025-01-14 (Tuesday)454,527USD 94,087,089USD 94,087,089
2025-01-13 (Monday)453,967USD 94,071,042USD 94,071,042
2025-01-10 (Friday)453,575USD 93,567,987USD 93,567,987
2025-01-09 (Thursday)453,575USD 93,871,882USD 93,871,882
2025-01-09 (Thursday)453,575USD 93,871,882USD 93,871,882
2025-01-09 (Thursday)453,575USD 93,871,882USD 93,871,882
2025-01-08 (Wednesday)453,575USD 93,871,882USD 93,871,882
2025-01-08 (Wednesday)453,575USD 93,871,882USD 93,871,882
2025-01-08 (Wednesday)453,575USD 93,871,882USD 93,871,882
2025-01-06 (Monday)454,107RSG holding increased by 280USD 91,252,802RSG holding increased by 446558USD 91,252,802280USD 446,558 USD 200.95 USD 200.09
2025-01-02 (Thursday)453,827USD 90,806,244USD 90,806,244
2024-12-30 (Monday)452,903USD 91,119,555USD 91,119,555
2024-12-10 (Tuesday)445,626RSG holding increased by 196USD 94,334,568RSG holding decreased by -248038USD 94,334,568196USD -248,038 USD 211.69 USD 212.34
2024-12-09 (Monday)445,430RSG holding increased by 224USD 94,582,606RSG holding decreased by -1884630USD 94,582,606224USD -1,884,630 USD 212.34 USD 216.68
2024-12-06 (Friday)445,206RSG holding increased by 336USD 96,467,236RSG holding increased by 606648USD 96,467,236336USD 606,648 USD 216.68 USD 215.48
2024-12-05 (Thursday)444,870RSG holding increased by 84USD 95,860,588RSG holding decreased by -13034USD 95,860,58884USD -13,034 USD 215.48 USD 215.55
2024-12-04 (Wednesday)444,786RSG holding increased by 308USD 95,873,622RSG holding increased by 404192USD 95,873,622308USD 404,192 USD 215.55 USD 214.79
2024-12-03 (Tuesday)444,478RSG holding increased by 986USD 95,469,430RSG holding increased by 136390USD 95,469,430986USD 136,390 USD 214.79 USD 214.96
2024-12-02 (Monday)443,492RSG holding increased by 83USD 95,333,040RSG holding decreased by -1463145USD 95,333,04083USD -1,463,145 USD 214.96 USD 218.3
2024-11-29 (Friday)443,409RSG holding increased by 644USD 96,796,185RSG holding increased by 149441USD 96,796,185644USD 149,441 USD 218.3 USD 218.28
2024-11-28 (Thursday)442,765USD 96,646,744USD 96,646,7440USD 0 USD 218.28 USD 218.28
2024-11-27 (Wednesday)442,765RSG holding increased by 756USD 96,646,744RSG holding decreased by -42725USD 96,646,744756USD -42,725 USD 218.28 USD 218.75
2024-11-26 (Tuesday)442,009RSG holding increased by 1624USD 96,689,469RSG holding increased by 747193USD 96,689,4691,624USD 747,193 USD 218.75 USD 217.86
2024-11-25 (Monday)440,385RSG holding increased by 1680USD 95,942,276RSG holding increased by 835419USD 95,942,2761,680USD 835,419 USD 217.86 USD 216.79
2024-11-22 (Friday)438,705RSG holding increased by 1960USD 95,106,857RSG holding increased by 1617222USD 95,106,8571,960USD 1,617,222 USD 216.79 USD 214.06
2024-11-21 (Thursday)436,745RSG holding increased by 308USD 93,489,635RSG holding increased by 694400USD 93,489,635308USD 694,400 USD 214.06 USD 212.62
2024-11-20 (Wednesday)436,437RSG holding increased by 280USD 92,795,235RSG holding increased by 805362USD 92,795,235280USD 805,362 USD 212.62 USD 210.91
2024-11-19 (Tuesday)436,157RSG holding increased by 252USD 91,989,873RSG holding increased by 850856USD 91,989,873252USD 850,856 USD 210.91 USD 209.08
2024-11-18 (Monday)435,905RSG holding increased by 2268USD 91,139,017RSG holding decreased by -896100USD 91,139,0172,268USD -896,100 USD 209.08 USD 212.24
2024-11-12 (Tuesday)433,637RSG holding increased by 784USD 92,035,117RSG holding increased by 348195USD 92,035,117784USD 348,195 USD 212.24 USD 211.82
2024-11-11 (Monday)432,853RSG holding increased by 532USD 91,686,922RSG holding increased by 212122USD 91,686,922532USD 212,122 USD 211.82 USD 211.59
2024-11-08 (Friday)432,321RSG holding increased by 400USD 91,474,800RSG holding increased by 1600678USD 91,474,800400USD 1,600,678 USD 211.59 USD 208.08
2024-11-07 (Thursday)431,921RSG holding increased by 2492USD 89,874,122RSG holding increased by 952259USD 89,874,1222,492USD 952,259 USD 208.08 USD 207.07
2024-11-06 (Wednesday)429,429RSG holding increased by 756USD 88,921,863RSG holding increased by 2269903USD 88,921,863756USD 2,269,903 USD 207.07 USD 202.14
2024-11-05 (Tuesday)428,673RSG holding increased by 1116USD 86,651,960RSG holding increased by 888301USD 86,651,9601,116USD 888,301 USD 202.14 USD 200.59
2024-11-04 (Monday)427,557RSG holding increased by 196USD 85,763,659RSG holding increased by 898312USD 85,763,659196USD 898,312 USD 200.59 USD 198.58
2024-11-01 (Friday)427,361RSG holding increased by 448USD 84,865,347RSG holding increased by 336573USD 84,865,347448USD 336,573 USD 198.58 USD 198
2024-10-31 (Thursday)426,913RSG holding increased by 112USD 84,528,774RSG holding decreased by -323533USD 84,528,774112USD -323,533 USD 198 USD 198.81
2024-10-30 (Wednesday)426,801RSG holding increased by 278USD 84,852,307RSG holding decreased by -2290607USD 84,852,307278USD -2,290,607 USD 198.81 USD 204.31
2024-10-29 (Tuesday)426,523RSG holding increased by 672USD 87,142,914RSG holding increased by 1793857USD 87,142,914672USD 1,793,857 USD 204.31 USD 200.42
2024-10-28 (Monday)425,851RSG holding decreased by -196USD 85,349,057RSG holding increased by 212085USD 85,349,057-196USD 212,085 USD 200.42 USD 199.83
2024-10-25 (Friday)426,047RSG holding increased by 336USD 85,136,972RSG holding decreased by -656566USD 85,136,972336USD -656,566 USD 199.83 USD 201.53
2024-10-24 (Thursday)425,711RSG holding increased by 224USD 85,793,538RSG holding decreased by -997300USD 85,793,538224USD -997,300 USD 201.53 USD 203.98
2024-10-23 (Wednesday)425,487RSG holding increased by 280USD 86,790,838RSG holding increased by 82627USD 86,790,838280USD 82,627 USD 203.98 USD 203.92
2024-10-22 (Tuesday)425,207RSG holding increased by 722USD 86,708,211RSG holding increased by 66578USD 86,708,211722USD 66,578 USD 203.92 USD 204.11
2024-10-21 (Monday)424,485RSG holding increased by 784USD 86,641,633RSG holding decreased by -132332USD 86,641,633784USD -132,332 USD 204.11 USD 204.8
2024-10-18 (Friday)423,701USD 86,773,965USD 86,773,965
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 IE00B5BMR087

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-812 249.330* 225.97 Profit of 183,489 on sale
2025-05-07SELL-392 251.810* 225.73 Profit of 88,488 on sale
2025-05-06BUY980 250.850* 225.50
2025-05-02BUY84 250.520* 225.03
2025-05-01SELL-140 249.410* 224.80 Profit of 31,471 on sale
2025-04-30BUY84 250.750* 224.55
2025-04-29BUY196 247.700* 224.32
2025-04-28BUY418 246.110* 224.11
2025-04-25BUY392 243.560* 223.91
2025-04-24BUY112 240.760* 223.75
2025-04-23BUY308 241.370* 223.57
2025-04-22SELL-170 242.570* 223.37 Profit of 37,974 on sale
2025-04-17BUY56 243.280* 222.80
2025-04-16BUY112 243.610* 222.58
2025-04-15BUY560 245.000* 222.33
2025-04-11BUY700 243.920* 221.84
2025-04-10BUY1,148 240.230* 221.64
2025-04-09BUY224 239.260* 221.44
2025-04-08BUY588 227.200* 221.37
2025-04-07BUY671 230.930* 221.26
2025-04-04SELL-1,680 235.420* 221.10 Profit of 371,448 on sale
2025-04-02BUY196 244.820* 220.82
2025-03-31SELL-756 242.160* 220.29 Profit of 166,538 on sale
2025-03-28SELL-476 238.540* 220.07 Profit of 104,751 on sale
2025-03-27SELL-140 239.770* 219.82 Profit of 30,775 on sale
2025-03-26BUY252 237.750* 219.60
2025-03-25SELL-336 237.790* 219.37 Profit of 73,708 on sale
2025-03-24BUY196 235.990* 219.15
2025-03-21BUY336 233.340* 218.97
2025-03-19BUY52 234.560* 218.55
2025-03-18SELL-504 234.040* 218.34 Profit of 110,044 on sale
2025-03-17BUY532 235.760* 218.10
2025-03-14BUY476 232.010* 217.91
2025-03-13BUY2,348 229.280* 217.75
2025-03-12BUY1,120 230.630* 217.57
2025-03-11BUY448 231.710* 217.36
2025-03-07BUY268 234.180* 216.87
2025-03-06SELL-252 231.490* 216.65 Profit of 54,596 on sale
2025-03-05BUY872 235.760* 216.36
2025-03-04BUY168 235.940* 216.05
2025-03-03BUY756 239.620* 215.68
2025-02-28SELL-196 237.020* 215.33 Profit of 42,205 on sale
2025-02-27BUY28 232.690* 215.05
2025-02-26SELL-56 231.570* 214.77 Profit of 12,027 on sale
2025-02-25BUY532 233.510* 214.45
2025-02-21BUY392 230.870* 213.85
2025-02-20BUY224 230.860* 213.54
2025-02-19BUY56 229.660* 213.25
2025-02-18BUY140 228.550* 212.97
2025-02-13BUY476 224.490* 212.02
2025-02-12BUY168 223.500* 211.79
2025-02-11SELL-56 223.250* 211.55 Profit of 11,847 on sale
2025-02-07SELL-224 221.070* 211.13 Profit of 47,293 on sale
2025-02-06BUY112 221.570* 210.90
2025-02-04BUY980 219.240* 210.48
2025-02-03BUY364 221.060* 210.24
2025-01-31BUY84 216.870* 210.08
2025-01-30BUY56 218.360* 209.88
2025-01-29BUY532 212.310* 209.81
2025-01-28BUY252 216.060* 209.65
2025-01-27BUY392 215.570* 209.50
2025-01-24BUY252 211.830* 209.44
2025-01-23BUY728 212.270* 209.36
2025-01-22BUY476 212.480* 209.27
2025-01-06BUY280 200.950* 209.51
2024-12-10BUY196 211.690* 209.45
2024-12-09BUY224 212.340* 209.36
2024-12-06BUY336 216.680* 209.12
2024-12-05BUY84 215.480* 208.91
2024-12-04BUY308 215.550* 208.68
2024-12-03BUY986 214.790* 208.46
2024-12-02BUY83 214.960* 208.22
2024-11-29BUY644 218.300* 207.83
2024-11-27BUY756 218.280* 206.96
2024-11-26BUY1,624 218.750* 206.45
2024-11-25BUY1,680 217.860* 205.93
2024-11-22BUY1,960 216.790* 205.41
2024-11-21BUY308 214.060* 204.98
2024-11-20BUY280 212.620* 204.58
2024-11-19BUY252 210.910* 204.23
2024-11-18BUY2,268 209.080* 203.94
2024-11-12BUY784 212.240* 203.42
2024-11-11BUY532 211.820* 202.86
2024-11-08BUY400 211.590* 202.24
2024-11-07BUY2,492 208.080* 201.79
2024-11-06BUY756 207.070* 201.35
2024-11-05BUY1,116 202.140* 201.28
2024-11-04BUY196 200.590* 201.35
2024-11-01BUY448 198.580* 201.66
2024-10-31BUY112 198.000* 202.11
2024-10-30BUY278 198.810* 202.59
2024-10-29BUY672 204.310* 202.30
2024-10-28SELL-196 200.420* 202.67 Profit of 39,724 on sale
2024-10-25BUY336 199.830* 203.38
2024-10-24BUY224 201.530* 204.00
2024-10-23BUY280 203.980* 204.01
2024-10-22BUY722 203.920* 204.11
2024-10-21BUY784 204.110* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09102,001209365,56727.9%
2025-05-08158,795122457,16034.7%
2025-05-07108,9080379,67828.7%
2025-05-06115,5973,710252,49345.8%
2025-05-0598,7150322,37330.6%
2025-05-02145,52730376,86738.6%
2025-05-01184,12632359,78151.2%
2025-04-30335,651370464,08572.3%
2025-04-29204,31617314,75764.9%
2025-04-28274,7420581,25647.3%
2025-04-25352,7624,113821,97942.9%
2025-04-24385,42112737,25652.3%
2025-04-23266,3500577,96946.1%
2025-04-22229,3484434,99352.7%
2025-04-21471,0500657,03271.7%
2025-04-17233,7120333,24470.1%
2025-04-16374,071312450,33583.1%
2025-04-15170,00218549,29430.9%
2025-04-14160,4160346,94646.2%
2025-04-11390,96116660,08959.2%
2025-04-10355,88910555,41364.1%
2025-04-09686,2872,0241,028,68666.7%
2025-04-08419,3921301,001,12441.9%
2025-04-07476,449772789,19760.4%
2025-04-04765,131331,279,76559.8%
2025-04-03599,0610970,78661.7%
2025-04-02426,9602,366713,55559.8%
2025-04-01277,37234595,84746.6%
2025-03-31227,3520385,30259.0%
2025-03-28180,2450319,05756.5%
2025-03-27211,0668456,67346.2%
2025-03-26156,61724326,48648.0%
2025-03-25190,90669287,57666.4%
2025-03-24171,277194331,41451.7%
2025-03-21133,0600259,03351.4%
2025-03-20170,6300278,64261.2%
2025-03-1998,7250221,10044.7%
2025-03-18173,30044325,67353.2%
2025-03-17174,510700286,27161.0%
2025-03-14161,5521,348328,28549.2%
2025-03-13148,4130249,12659.6%
2025-03-12250,60744336,55074.5%
2025-03-11237,1591,849369,07864.3%
2025-03-10224,89542414,13654.3%
2025-03-07124,248204376,29133.0%

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.