Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	482,056	USD 102,518,850	USD 102,518,850	280	USD -614,938	USD 212.67	USD 214.07
2025-12-01 (Monday)	481,776	USD 103,133,788	USD 103,133,788	196	USD -1,397,967	USD 214.07	USD 217.06
2025-11-28 (Friday)	481,580	USD 104,531,755	USD 104,531,755	28	USD -143,203	USD 217.06	USD 217.37
2025-11-27 (Thursday)	481,552	USD 104,674,958	USD 104,674,958	0	USD 0	USD 217.37	USD 217.37
2025-11-26 (Wednesday)	481,552	USD 104,674,958	USD 104,674,958	28	USD 140,913	USD 217.37	USD 217.09
2025-11-25 (Tuesday)	481,524	USD 104,534,045	USD 104,534,045	-476	USD 826,925	USD 217.09	USD 215.16
2025-11-24 (Monday)	482,000	USD 103,707,120	USD 103,707,120	-1,008	USD -2,071,632	USD 215.16	USD 219
2025-11-21 (Friday)	483,008	USD 105,778,752	USD 105,778,752	-504	USD 165,226	USD 219	USD 218.43
2025-11-20 (Thursday)	483,512	USD 105,613,526	USD 105,613,526	-588	USD 336,299	USD 218.43	USD 217.47
2025-11-19 (Wednesday)	484,100	USD 105,277,227	USD 105,277,227	-280	USD 1,639,282	USD 217.47	USD 213.96
2025-11-18 (Tuesday)	484,380	USD 103,637,945	USD 103,637,945	-896	USD 1,822,187	USD 213.96	USD 209.81
2025-11-17 (Monday)	485,276	USD 101,815,758	USD 101,815,758	-56	USD -6,896	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 IE00BD8KRH84

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
2025-12-02 BUY 280 212.670* 229.35
2025-12-01 BUY 196 217.125 213.910 214.232 GBX 41,989 229.42
2025-11-28 BUY 28 217.060* 229.48
2025-11-26 BUY 28 218.945 216.940 217.141 GBX 6,080 229.59
2025-11-25 SELL -476 218.105 215.170 215.463 GBX -102,561 229.65 Profit of 6,754 on sale
2025-11-24 SELL -1,008 218.140 214.550 214.909 GBX -216,628 229.72 Profit of 14,929 on sale
2025-11-21 SELL -504 219.000* 229.77 Profit of 115,804 on sale
2025-11-20 SELL -588 218.430* 229.82 Profit of 135,136 on sale
2025-11-19 SELL -280 217.470* 229.88 Profit of 64,367 on sale
2025-11-18 SELL -896 213.960* 229.96 Profit of 206,043 on sale
2025-11-17 SELL -56 210.870 208.540 208.773 GBX -11,691 230.06 Profit of 1,192 on sale
2025-11-14 SELL -196 210.590 206.110 206.558 GBX -40,485 230.15 Profit of 4,625 on sale
2025-11-13 SELL -224 207.885 204.910 205.208 GBX -45,966 230.27 Profit of 5,614 on sale
2025-11-10 BUY 224 204.640 201.420 201.742 GBX 45,190 230.64
2025-11-06 SELL -135 208.070 203.400 203.867 GBX -27,522 230.89 Profit of 3,649 on sale
2025-11-05 SELL -84 208.656 206.360 206.590 GBX -17,354 231.02 Profit of 2,052 on sale
2025-11-04 SELL -357 207.780 204.580 204.900 GBX -73,149 231.13 Profit of 9,365 on sale
2025-10-31 SELL -56 211.090 206.030 206.536 GBX -11,566 231.38 Profit of 1,391 on sale
2025-10-30 BUY 196 212.665 209.770 210.060 GBX 41,172 231.49
2025-10-29 BUY 196 210.500 216.515 215.913 GBX 42,319 231.60
2025-10-28 BUY 840 217.730 221.560 221.177 GBX 185,789 231.67
2025-10-27 BUY 448 221.040 223.470 223.227 GBX 100,006 231.72
2025-10-24 BUY 56 223.090 224.640 224.485 GBX 12,571 231.77
2025-10-23 SELL -112 223.110 224.550 224.406 GBX -25,133 231.81 Profit of 830 on sale
2025-10-22 BUY 224 223.280 225.360 225.152 GBX 50,434 231.86
2025-10-21 BUY 84 220.940 221.380 221.336 GBX 18,592 231.92
2025-10-17 BUY 420 219.820 220.480 220.414 GBX 92,574 232.04
2025-10-16 BUY 28 218.230 220.420 220.201 GBX 6,166 232.12
2025-10-14 SELL -168 224.480 226.200 226.028 GBX -37,973 232.22 Profit of 1,040 on sale
2025-10-07 BUY 840 222.750 223.600 223.515 GBX 187,753 232.27
2025-10-06 BUY 28 223.180 224.320 224.206 GBX 6,278 232.32
2025-10-03 BUY 392 224.150 225.760 225.599 GBX 88,435 232.37
2025-10-02 BUY 308 222.570 225.840 225.513 GBX 69,458 232.42
2025-10-01 BUY 196 227.290 229.830 229.576 GBX 44,997 232.45
2025-09-30 BUY 280 229.480 231.650 231.433 GBX 64,801 232.47
2025-09-29 BUY 252 229.060 229.110 229.105 GBX 57,734 232.49
2025-09-26 BUY 308 228.210 230.680 230.433 GBX 70,973 232.51
2025-09-25 BUY 392 226.860 229.010 228.795 GBX 89,688 232.54
2025-09-24 BUY 1,456 227.400 228.640 228.516 GBX 332,719 232.57
2025-09-18 BUY 28 226.710 227.780 227.673 GBX 6,375 232.61
2025-09-17 BUY 252 226.270 228.310 228.106 GBX 57,483 232.64
2025-09-16 BUY 112 225.330 228.620 228.291 GBX 25,569 232.69
2025-09-15 BUY 280 228.140 229.160 229.058 GBX 64,136 232.71
2025-09-12 BUY 84 228.480 232.620 232.206 GBX 19,505 232.74
2025-09-11 BUY 140 232.210 232.890 232.822 GBX 32,595 232.74
2025-09-09 BUY 140 229.070 229.310 229.286 GBX 32,100 232.79
2025-09-04 SELL -1,204 233.850 235.180 235.047 GBX -282,997 232.78 Loss of -2,727 on sale
2025-09-02 BUY 588 233.120 234.580 234.434 GBX 137,847 232.78
2025-08-12 BUY 84 233.530 237.450 237.058 GBX 19,913 232.78
2025-08-11 BUY 252 237.030 237.280 237.255 GBX 59,788 232.75
2025-08-08 BUY 644 235.210 237.350 237.136 GBX 152,716 232.73
2025-08-07 BUY 84 235.630 236.800 236.683 GBX 19,881 232.72
2025-08-01 BUY 504 231.210 232.780 232.623 GBX 117,242 232.73
2025-07-31 BUY 28 230.650 234.740 234.331 GBX 6,561 232.74
2025-07-30 BUY 224 231.690 240.910 239.988 GBX 53,757 232.75
2025-07-29 BUY 28 246.010 246.250 246.226 GBX 6,894 232.66
2025-07-14 BUY 224 244.170 245.640 245.493 GBX 54,990 232.58
2025-07-11 SELL -56 241.210 242.530 242.398 GBX -13,574 232.53 Loss of -553 on sale
2025-07-10 BUY 224 240.090 241.440 241.305 GBX 54,052 232.48
2025-07-09 BUY 224 240.510 241.150 241.086 GBX 54,003 232.43
2025-07-08 BUY 168 239.310 242.190 241.902 GBX 40,640 232.38
2025-07-07 SELL -644 242.480 242.480 242.480 GBX -156,157 232.31 Loss of -6,548 on sale
2025-07-02 SELL -812 237.690 242.960 242.433 GBX -196,856 232.15 Loss of -8,346 on sale
2025-06-30 BUY 476 246.610 246.820 246.799 GBX 117,476 232.05
2025-06-27 BUY 252 244.370 246.130 245.954 GBX 61,980 231.97
2025-06-25 SELL -56 243.880 250.550 249.883 GBX -13,993 231.80 Loss of -1,013 on sale
2025-06-24 BUY 28 250.750 251.170 251.128 GBX 7,032 231.66
2025-06-23 BUY 728 250.680 250.750 250.743 GBX 182,541 231.52
2025-06-20 SELL -84 248.190 250.680 250.431 GBX -21,036 231.41 Loss of -1,598 on sale
2025-06-18 SELL -168 248.280 250.130 249.945 GBX -41,991 231.16 Loss of -3,156 on sale
2025-06-13 SELL -84 251.260 253.380 253.168 GBX -21,266 230.88 Loss of -1,872 on sale
2025-06-12 BUY 84 251.850 251.910 251.904 GBX 21,160 230.72
2025-06-11 BUY 112 248.240 249.150 249.059 GBX 27,895 230.59
2025-06-06 SELL -140 252.970 255.470 255.220 GBX -35,731 230.14 Loss of -3,511 on sale
2025-06-05 SELL -84 253.160 254.720 254.564 GBX -21,383 229.96 Loss of -2,067 on sale
2025-06-04 SELL -112 254.120 256.850 256.577 GBX -28,737 229.77 Loss of -3,002 on sale
2025-06-02 BUY 364 258.070 258.120 258.115 GBX 93,954 229.34
2025-05-30 SELL -81 257.290 257.930 257.866 GBX -20,887 229.11 Loss of -2,329 on sale
2025-05-29 BUY 28 254.440 254.780 254.746 GBX 7,133 228.91
2025-05-28 SELL -28 254.080 255.380 255.250 GBX -7,147 228.70 Loss of -743 on sale
2025-05-27 BUY 308 254.910 255.540 255.477 GBX 78,687 228.49
2025-05-23 SELL -560 252.860 253.760 253.670 GBX -142,055 228.08 Loss of -14,329 on sale
2025-05-22 SELL -616 251.000 252.880 252.692 GBX -155,658 227.89 Loss of -15,279 on sale
2025-05-21 BUY 28 252.190 253.390 253.270 GBX 7,092 227.68
2025-05-20 BUY 224 252.190 252.290 252.280 GBX 56,511 227.47
2025-05-19 BUY 812 250.370 250.570 250.550 GBX 203,447 227.28
2025-05-16 BUY 756 247.790 247.870 247.862 GBX 187,384 227.10
2025-05-15 BUY 616 244.960 244.980 244.978 GBX 150,906 226.94
2025-05-14 BUY 560 238.070 238.540 238.493 GBX 133,556 226.84
2025-05-13 SELL -112 237.990 242.150 241.734 GBX -27,074 226.74 Loss of -1,679 on sale
2025-05-12 BUY 28 241.460 247.610 246.995 GBX 6,916 226.61
2025-05-09 BUY 84 248.580 249.330 249.255 GBX 20,937 226.41
2025-05-08 SELL -812 249.330 253.540 253.119 GBX -205,533 226.20 Loss of -21,858 on sale
2025-05-07 SELL -392 251.810 252.940 252.827 GBX -99,108 225.96 Loss of -10,530 on sale
2025-05-06 BUY 980 250.850 251.310 251.264 GBX 246,239 225.73
2025-05-02 BUY 84 250.520 252.400 252.212 GBX 21,186 225.26
2025-05-01 SELL -140 249.410 250.690 250.562 GBX -35,079 225.02 Loss of -3,575 on sale
2025-04-30 BUY 84 250.750 251.700 251.605 GBX 21,135 224.77
2025-04-29 BUY 196 247.700 248.050 248.015 GBX 48,611 224.55
2025-04-28 BUY 418 246.110 246.570 246.524 GBX 103,047 224.34
2025-04-25 BUY 392 243.560 244.040 243.992 GBX 95,645 224.14
2025-04-24 BUY 112 240.760 242.190 242.047 GBX 27,109 223.98
2025-04-23 BUY 308 241.370 244.530 244.214 GBX 75,218 223.80
2025-04-22 SELL -170 242.570 243.410 243.326 GBX -41,365 223.61 Loss of -3,352 on sale
2025-04-17 BUY 56 243.280 245.330 245.125 GBX 13,727 223.03
2025-04-16 BUY 112 243.610 246.600 246.301 GBX 27,586 222.81
2025-04-15 BUY 560 245.000 247.240 247.016 GBX 138,329 222.57
2025-04-11 BUY 700 243.920 244.910 244.811 GBX 171,368 222.07
2025-04-10 BUY 1,148 240.230 241.540 241.409 GBX 277,138 221.87
2025-04-09 BUY 224 239.260 239.650 239.611 GBX 53,673 221.67
2025-04-08 BUY 588 227.200 237.170 236.173 GBX 138,870 221.61
2025-04-07 BUY 671 230.930 238.160 237.437 GBX 159,320 221.50
2025-04-04 SELL -1,680 235.420 249.080 247.714 GBX -416,160 221.34 Loss of -44,313 on sale
2025-04-02 BUY 196 244.820 245.000 244.982 GBX 48,016 221.06
2025-03-31 SELL -756 242.160 243.080 242.988 GBX -183,699 220.52 Loss of -16,983 on sale
2025-03-28 SELL -476 238.540 240.880 240.646 GBX -114,547 220.30 Loss of -9,684 on sale
2025-03-27 SELL -140 239.770 241.090 240.958 GBX -33,734 220.06 Loss of -2,926 on sale
2025-03-26 BUY 252 237.750 240.310 240.054 GBX 60,494 219.83
2025-03-25 SELL -336 237.790 238.200 238.159 GBX -80,021 219.60 Loss of -6,234 on sale
2025-03-24 BUY 196 235.990 236.500 236.449 GBX 46,344 219.39
2025-03-21 BUY 336 233.340 235.030 234.861 GBX 78,913 219.21
2025-03-19 BUY 52 234.560 235.320 235.244 GBX 12,233 218.79
2025-03-18 SELL -504 234.040 236.130 235.921 GBX -118,904 218.58 Loss of -8,740 on sale
2025-03-17 BUY 532 235.760 236.240 236.192 GBX 125,654 218.34
2025-03-14 BUY 476 232.010 232.170 232.154 GBX 110,505 218.15
2025-03-13 BUY 2,348 229.280 230.700 230.558 GBX 541,350 217.99
2025-03-12 BUY 1,120 230.630 232.790 232.574 GBX 260,483 217.81
2025-03-11 BUY 448 231.710 233.860 233.645 GBX 104,673 217.60
2025-03-07 BUY 268 234.180 234.610 234.567 GBX 62,864 217.11
2025-03-06 SELL -252 231.490 235.280 234.901 GBX -59,195 216.89 Loss of -4,538 on sale
2025-03-05 BUY 872 235.760 237.080 236.948 GBX 206,619 216.60
2025-03-04 BUY 168 235.940 240.950 240.449 GBX 40,395 216.29
2025-03-03 BUY 756 239.620 240.640 240.538 GBX 181,847 215.91
2025-02-28 SELL -196 237.020 237.520 237.470 GBX -46,544 215.57 Loss of -4,293 on sale
2025-02-27 BUY 28 232.690 233.690 233.590 GBX 6,541 215.28
2025-02-26 SELL -56 231.570 233.980 233.739 GBX -13,089 215.01 Loss of -1,049 on sale
2025-02-25 BUY 532 233.510 234.030 233.978 GBX 124,476 214.69
2025-02-21 BUY 392 230.870 231.440 231.383 GBX 90,702 214.08
2025-02-20 BUY 224 230.860 231.350 231.301 GBX 51,811 213.77
2025-02-19 BUY 56 229.660 230.410 230.335 GBX 12,899 213.48
2025-02-18 BUY 140 228.550 231.150 230.890 GBX 32,325 213.19
2025-02-13 BUY 476 224.490 224.680 224.661 GBX 106,939 212.24
2025-02-12 BUY 168 223.500 224.450 224.355 GBX 37,692 212.01
2025-02-11 SELL -56 223.250 223.270 223.268 GBX -12,503 211.78 Loss of -644 on sale
2025-02-07 SELL -224 221.070 222.650 222.492 GBX -49,838 211.35 Loss of -2,496 on sale
2025-02-06 BUY 112 221.570 221.680 221.669 GBX 24,827 211.12
2025-02-04 BUY 980 219.240 220.320 220.212 GBX 215,808 210.70
2025-02-03 BUY 364 221.060 221.750 221.681 GBX 80,692 210.46
2025-01-31 BUY 84 216.870 219.560 219.291 GBX 18,420 210.30
2025-01-30 BUY 56 218.360 218.920 218.864 GBX 12,256 210.10
2025-01-29 BUY 532 212.310 216.150 215.766 GBX 114,788 210.04
2025-01-28 BUY 252 216.060 216.240 216.222 GBX 54,488 209.88
2025-01-27 BUY 392 215.570 215.770 215.750 GBX 84,574 209.73
2025-01-24 BUY 252 211.830 212.790 212.694 GBX 53,599 209.67
2025-01-23 BUY 728 212.270 213.030 212.954 GBX 155,031 209.60
2025-01-22 BUY 476 212.480 214.400 214.208 GBX 101,963 209.51
2024-12-10 BUY 196 211.690 213.590 213.400 GBX 41,826 209.45
2024-12-09 BUY 224 212.340 217.680 217.146 GBX 48,641 209.36
2024-12-06 BUY 336 216.680 218.590 218.399 GBX 73,382 209.12
2024-12-05 BUY 84 215.480 215.870 215.831 GBX 18,130 208.91
2024-12-04 BUY 308 215.550 215.950 215.910 GBX 66,500 208.68
2024-12-03 BUY 986 214.790 215.700 215.609 GBX 212,590 208.46
2024-12-02 BUY 83 214.960 218.380 218.038 GBX 18,097 208.22
2024-11-29 BUY 644 218.300 220.000 219.830 GBX 141,571 207.83
2024-11-27 BUY 756 218.280 220.580 220.350 GBX 166,585 206.96
2024-11-26 BUY 1,624 218.750 219.940 219.821 GBX 356,989 206.45
2024-11-25 BUY 1,680 217.860 218.900 218.796 GBX 367,577 205.93
2024-11-22 BUY 1,960 216.790 216.860 216.853 GBX 425,032 205.41
2024-11-21 BUY 308 214.060 215.240 215.122 GBX 66,258 204.98
2024-11-20 BUY 280 212.620 212.720 212.710 GBX 59,559 204.58
2024-11-19 BUY 252 210.910 211.030 211.018 GBX 53,177 204.23
2024-11-18 BUY 2,268 209.080 209.900 209.818 GBX 475,867 203.94
2024-11-12 BUY 784 212.240 213.320 213.212 GBX 167,158 203.42
2024-11-11 BUY 532 211.820 214.960 214.646 GBX 114,192 202.86
2024-11-08 BUY 400 211.590 213.250 213.084 GBX 85,234 202.24
2024-11-07 BUY 2,492 208.080 209.090 208.989 GBX 520,801 201.79
2024-11-06 BUY 756 207.070 207.810 207.736 GBX 157,048 201.35
2024-11-05 BUY 1,116 202.140 202.550 202.509 GBX 226,000 201.28
2024-11-04 BUY 196 200.590 201.270 201.202 GBX 39,436 201.35
2024-11-01 BUY 448 198.580 200.170 200.011 GBX 89,605 201.66
2024-10-31 BUY 112 198.000 200.120 199.908 GBX 22,390 202.11
2024-10-30 BUY 278 198.810 207.500 206.631 GBX 57,443 202.59
2024-10-29 BUY 672 204.310 205.700 205.561 GBX 138,137 202.30
2024-10-28 SELL -196 200.420 201.190 201.113 GBX -39,418 202.67 Profit of 306 on sale
2024-10-25 BUY 336 199.830 202.140 201.909 GBX 67,841 203.38
2024-10-24 BUY 224 201.530 203.840 203.609 GBX 45,608 204.00
2024-10-23 BUY 280 203.980 204.680 204.610 GBX 57,291 204.01
2024-10-22 BUY 722 203.920 204.160 204.136 GBX 147,386 204.11
2024-10-21 BUY 784 204.110 205.400 205.271 GBX 160,932 0.00
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
2025-12-02	BUY	280			212.670*		229.35
2025-12-01	BUY	196	217.125	213.910	214.232	GBX 41,989	229.42
2025-11-28	BUY	28			217.060*		229.48
2025-11-26	BUY	28	218.945	216.940	217.141	GBX 6,080	229.59
2025-11-25	SELL	-476	218.105	215.170	215.463	GBX -102,561	229.65 Profit of 6,754 on sale
2025-11-24	SELL	-1,008	218.140	214.550	214.909	GBX -216,628	229.72 Profit of 14,929 on sale
2025-11-21	SELL	-504			219.000*		229.77 Profit of 115,804 on sale
2025-11-20	SELL	-588			218.430*		229.82 Profit of 135,136 on sale
2025-11-19	SELL	-280			217.470*		229.88 Profit of 64,367 on sale
2025-11-18	SELL	-896			213.960*		229.96 Profit of 206,043 on sale
2025-11-17	SELL	-56	210.870	208.540	208.773	GBX -11,691	230.06 Profit of 1,192 on sale
2025-11-14	SELL	-196	210.590	206.110	206.558	GBX -40,485	230.15 Profit of 4,625 on sale
2025-11-13	SELL	-224	207.885	204.910	205.208	GBX -45,966	230.27 Profit of 5,614 on sale
2025-11-10	BUY	224	204.640	201.420	201.742	GBX 45,190	230.64
2025-11-06	SELL	-135	208.070	203.400	203.867	GBX -27,522	230.89 Profit of 3,649 on sale
2025-11-05	SELL	-84	208.656	206.360	206.590	GBX -17,354	231.02 Profit of 2,052 on sale
2025-11-04	SELL	-357	207.780	204.580	204.900	GBX -73,149	231.13 Profit of 9,365 on sale
2025-10-31	SELL	-56	211.090	206.030	206.536	GBX -11,566	231.38 Profit of 1,391 on sale
2025-10-30	BUY	196	212.665	209.770	210.060	GBX 41,172	231.49
2025-10-29	BUY	196	210.500	216.515	215.913	GBX 42,319	231.60
2025-10-28	BUY	840	217.730	221.560	221.177	GBX 185,789	231.67
2025-10-27	BUY	448	221.040	223.470	223.227	GBX 100,006	231.72
2025-10-24	BUY	56	223.090	224.640	224.485	GBX 12,571	231.77
2025-10-23	SELL	-112	223.110	224.550	224.406	GBX -25,133	231.81 Profit of 830 on sale
2025-10-22	BUY	224	223.280	225.360	225.152	GBX 50,434	231.86
2025-10-21	BUY	84	220.940	221.380	221.336	GBX 18,592	231.92
2025-10-17	BUY	420	219.820	220.480	220.414	GBX 92,574	232.04
2025-10-16	BUY	28	218.230	220.420	220.201	GBX 6,166	232.12
2025-10-14	SELL	-168	224.480	226.200	226.028	GBX -37,973	232.22 Profit of 1,040 on sale
2025-10-07	BUY	840	222.750	223.600	223.515	GBX 187,753	232.27
2025-10-06	BUY	28	223.180	224.320	224.206	GBX 6,278	232.32
2025-10-03	BUY	392	224.150	225.760	225.599	GBX 88,435	232.37
2025-10-02	BUY	308	222.570	225.840	225.513	GBX 69,458	232.42
2025-10-01	BUY	196	227.290	229.830	229.576	GBX 44,997	232.45
2025-09-30	BUY	280	229.480	231.650	231.433	GBX 64,801	232.47
2025-09-29	BUY	252	229.060	229.110	229.105	GBX 57,734	232.49
2025-09-26	BUY	308	228.210	230.680	230.433	GBX 70,973	232.51
2025-09-25	BUY	392	226.860	229.010	228.795	GBX 89,688	232.54
2025-09-24	BUY	1,456	227.400	228.640	228.516	GBX 332,719	232.57
2025-09-18	BUY	28	226.710	227.780	227.673	GBX 6,375	232.61
2025-09-17	BUY	252	226.270	228.310	228.106	GBX 57,483	232.64
2025-09-16	BUY	112	225.330	228.620	228.291	GBX 25,569	232.69
2025-09-15	BUY	280	228.140	229.160	229.058	GBX 64,136	232.71
2025-09-12	BUY	84	228.480	232.620	232.206	GBX 19,505	232.74
2025-09-11	BUY	140	232.210	232.890	232.822	GBX 32,595	232.74
2025-09-09	BUY	140	229.070	229.310	229.286	GBX 32,100	232.79
2025-09-04	SELL	-1,204	233.850	235.180	235.047	GBX -282,997	232.78 Loss of -2,727 on sale
2025-09-02	BUY	588	233.120	234.580	234.434	GBX 137,847	232.78
2025-08-12	BUY	84	233.530	237.450	237.058	GBX 19,913	232.78
2025-08-11	BUY	252	237.030	237.280	237.255	GBX 59,788	232.75
2025-08-08	BUY	644	235.210	237.350	237.136	GBX 152,716	232.73
2025-08-07	BUY	84	235.630	236.800	236.683	GBX 19,881	232.72
2025-08-01	BUY	504	231.210	232.780	232.623	GBX 117,242	232.73
2025-07-31	BUY	28	230.650	234.740	234.331	GBX 6,561	232.74
2025-07-30	BUY	224	231.690	240.910	239.988	GBX 53,757	232.75
2025-07-29	BUY	28	246.010	246.250	246.226	GBX 6,894	232.66
2025-07-14	BUY	224	244.170	245.640	245.493	GBX 54,990	232.58
2025-07-11	SELL	-56	241.210	242.530	242.398	GBX -13,574	232.53 Loss of -553 on sale
2025-07-10	BUY	224	240.090	241.440	241.305	GBX 54,052	232.48
2025-07-09	BUY	224	240.510	241.150	241.086	GBX 54,003	232.43
2025-07-08	BUY	168	239.310	242.190	241.902	GBX 40,640	232.38
2025-07-07	SELL	-644	242.480	242.480	242.480	GBX -156,157	232.31 Loss of -6,548 on sale
2025-07-02	SELL	-812	237.690	242.960	242.433	GBX -196,856	232.15 Loss of -8,346 on sale
2025-06-30	BUY	476	246.610	246.820	246.799	GBX 117,476	232.05
2025-06-27	BUY	252	244.370	246.130	245.954	GBX 61,980	231.97
2025-06-25	SELL	-56	243.880	250.550	249.883	GBX -13,993	231.80 Loss of -1,013 on sale
2025-06-24	BUY	28	250.750	251.170	251.128	GBX 7,032	231.66
2025-06-23	BUY	728	250.680	250.750	250.743	GBX 182,541	231.52
2025-06-20	SELL	-84	248.190	250.680	250.431	GBX -21,036	231.41 Loss of -1,598 on sale
2025-06-18	SELL	-168	248.280	250.130	249.945	GBX -41,991	231.16 Loss of -3,156 on sale
2025-06-13	SELL	-84	251.260	253.380	253.168	GBX -21,266	230.88 Loss of -1,872 on sale
2025-06-12	BUY	84	251.850	251.910	251.904	GBX 21,160	230.72
2025-06-11	BUY	112	248.240	249.150	249.059	GBX 27,895	230.59
2025-06-06	SELL	-140	252.970	255.470	255.220	GBX -35,731	230.14 Loss of -3,511 on sale
2025-06-05	SELL	-84	253.160	254.720	254.564	GBX -21,383	229.96 Loss of -2,067 on sale
2025-06-04	SELL	-112	254.120	256.850	256.577	GBX -28,737	229.77 Loss of -3,002 on sale
2025-06-02	BUY	364	258.070	258.120	258.115	GBX 93,954	229.34
2025-05-30	SELL	-81	257.290	257.930	257.866	GBX -20,887	229.11 Loss of -2,329 on sale
2025-05-29	BUY	28	254.440	254.780	254.746	GBX 7,133	228.91
2025-05-28	SELL	-28	254.080	255.380	255.250	GBX -7,147	228.70 Loss of -743 on sale
2025-05-27	BUY	308	254.910	255.540	255.477	GBX 78,687	228.49
2025-05-23	SELL	-560	252.860	253.760	253.670	GBX -142,055	228.08 Loss of -14,329 on sale
2025-05-22	SELL	-616	251.000	252.880	252.692	GBX -155,658	227.89 Loss of -15,279 on sale
2025-05-21	BUY	28	252.190	253.390	253.270	GBX 7,092	227.68
2025-05-20	BUY	224	252.190	252.290	252.280	GBX 56,511	227.47
2025-05-19	BUY	812	250.370	250.570	250.550	GBX 203,447	227.28
2025-05-16	BUY	756	247.790	247.870	247.862	GBX 187,384	227.10
2025-05-15	BUY	616	244.960	244.980	244.978	GBX 150,906	226.94
2025-05-14	BUY	560	238.070	238.540	238.493	GBX 133,556	226.84
2025-05-13	SELL	-112	237.990	242.150	241.734	GBX -27,074	226.74 Loss of -1,679 on sale
2025-05-12	BUY	28	241.460	247.610	246.995	GBX 6,916	226.61
2025-05-09	BUY	84	248.580	249.330	249.255	GBX 20,937	226.41
2025-05-08	SELL	-812	249.330	253.540	253.119	GBX -205,533	226.20 Loss of -21,858 on sale
2025-05-07	SELL	-392	251.810	252.940	252.827	GBX -99,108	225.96 Loss of -10,530 on sale
2025-05-06	BUY	980	250.850	251.310	251.264	GBX 246,239	225.73
2025-05-02	BUY	84	250.520	252.400	252.212	GBX 21,186	225.26
2025-05-01	SELL	-140	249.410	250.690	250.562	GBX -35,079	225.02 Loss of -3,575 on sale
2025-04-30	BUY	84	250.750	251.700	251.605	GBX 21,135	224.77
2025-04-29	BUY	196	247.700	248.050	248.015	GBX 48,611	224.55
2025-04-28	BUY	418	246.110	246.570	246.524	GBX 103,047	224.34
2025-04-25	BUY	392	243.560	244.040	243.992	GBX 95,645	224.14
2025-04-24	BUY	112	240.760	242.190	242.047	GBX 27,109	223.98
2025-04-23	BUY	308	241.370	244.530	244.214	GBX 75,218	223.80
2025-04-22	SELL	-170	242.570	243.410	243.326	GBX -41,365	223.61 Loss of -3,352 on sale
2025-04-17	BUY	56	243.280	245.330	245.125	GBX 13,727	223.03
2025-04-16	BUY	112	243.610	246.600	246.301	GBX 27,586	222.81
2025-04-15	BUY	560	245.000	247.240	247.016	GBX 138,329	222.57
2025-04-11	BUY	700	243.920	244.910	244.811	GBX 171,368	222.07
2025-04-10	BUY	1,148	240.230	241.540	241.409	GBX 277,138	221.87
2025-04-09	BUY	224	239.260	239.650	239.611	GBX 53,673	221.67
2025-04-08	BUY	588	227.200	237.170	236.173	GBX 138,870	221.61
2025-04-07	BUY	671	230.930	238.160	237.437	GBX 159,320	221.50
2025-04-04	SELL	-1,680	235.420	249.080	247.714	GBX -416,160	221.34 Loss of -44,313 on sale
2025-04-02	BUY	196	244.820	245.000	244.982	GBX 48,016	221.06
2025-03-31	SELL	-756	242.160	243.080	242.988	GBX -183,699	220.52 Loss of -16,983 on sale
2025-03-28	SELL	-476	238.540	240.880	240.646	GBX -114,547	220.30 Loss of -9,684 on sale
2025-03-27	SELL	-140	239.770	241.090	240.958	GBX -33,734	220.06 Loss of -2,926 on sale
2025-03-26	BUY	252	237.750	240.310	240.054	GBX 60,494	219.83
2025-03-25	SELL	-336	237.790	238.200	238.159	GBX -80,021	219.60 Loss of -6,234 on sale
2025-03-24	BUY	196	235.990	236.500	236.449	GBX 46,344	219.39
2025-03-21	BUY	336	233.340	235.030	234.861	GBX 78,913	219.21
2025-03-19	BUY	52	234.560	235.320	235.244	GBX 12,233	218.79
2025-03-18	SELL	-504	234.040	236.130	235.921	GBX -118,904	218.58 Loss of -8,740 on sale
2025-03-17	BUY	532	235.760	236.240	236.192	GBX 125,654	218.34
2025-03-14	BUY	476	232.010	232.170	232.154	GBX 110,505	218.15
2025-03-13	BUY	2,348	229.280	230.700	230.558	GBX 541,350	217.99
2025-03-12	BUY	1,120	230.630	232.790	232.574	GBX 260,483	217.81
2025-03-11	BUY	448	231.710	233.860	233.645	GBX 104,673	217.60
2025-03-07	BUY	268	234.180	234.610	234.567	GBX 62,864	217.11
2025-03-06	SELL	-252	231.490	235.280	234.901	GBX -59,195	216.89 Loss of -4,538 on sale
2025-03-05	BUY	872	235.760	237.080	236.948	GBX 206,619	216.60
2025-03-04	BUY	168	235.940	240.950	240.449	GBX 40,395	216.29
2025-03-03	BUY	756	239.620	240.640	240.538	GBX 181,847	215.91
2025-02-28	SELL	-196	237.020	237.520	237.470	GBX -46,544	215.57 Loss of -4,293 on sale
2025-02-27	BUY	28	232.690	233.690	233.590	GBX 6,541	215.28
2025-02-26	SELL	-56	231.570	233.980	233.739	GBX -13,089	215.01 Loss of -1,049 on sale
2025-02-25	BUY	532	233.510	234.030	233.978	GBX 124,476	214.69
2025-02-21	BUY	392	230.870	231.440	231.383	GBX 90,702	214.08
2025-02-20	BUY	224	230.860	231.350	231.301	GBX 51,811	213.77
2025-02-19	BUY	56	229.660	230.410	230.335	GBX 12,899	213.48
2025-02-18	BUY	140	228.550	231.150	230.890	GBX 32,325	213.19
2025-02-13	BUY	476	224.490	224.680	224.661	GBX 106,939	212.24
2025-02-12	BUY	168	223.500	224.450	224.355	GBX 37,692	212.01
2025-02-11	SELL	-56	223.250	223.270	223.268	GBX -12,503	211.78 Loss of -644 on sale
2025-02-07	SELL	-224	221.070	222.650	222.492	GBX -49,838	211.35 Loss of -2,496 on sale
2025-02-06	BUY	112	221.570	221.680	221.669	GBX 24,827	211.12
2025-02-04	BUY	980	219.240	220.320	220.212	GBX 215,808	210.70
2025-02-03	BUY	364	221.060	221.750	221.681	GBX 80,692	210.46
2025-01-31	BUY	84	216.870	219.560	219.291	GBX 18,420	210.30
2025-01-30	BUY	56	218.360	218.920	218.864	GBX 12,256	210.10
2025-01-29	BUY	532	212.310	216.150	215.766	GBX 114,788	210.04
2025-01-28	BUY	252	216.060	216.240	216.222	GBX 54,488	209.88
2025-01-27	BUY	392	215.570	215.770	215.750	GBX 84,574	209.73
2025-01-24	BUY	252	211.830	212.790	212.694	GBX 53,599	209.67
2025-01-23	BUY	728	212.270	213.030	212.954	GBX 155,031	209.60
2025-01-22	BUY	476	212.480	214.400	214.208	GBX 101,963	209.51
2024-12-10	BUY	196	211.690	213.590	213.400	GBX 41,826	209.45
2024-12-09	BUY	224	212.340	217.680	217.146	GBX 48,641	209.36
2024-12-06	BUY	336	216.680	218.590	218.399	GBX 73,382	209.12
2024-12-05	BUY	84	215.480	215.870	215.831	GBX 18,130	208.91
2024-12-04	BUY	308	215.550	215.950	215.910	GBX 66,500	208.68
2024-12-03	BUY	986	214.790	215.700	215.609	GBX 212,590	208.46
2024-12-02	BUY	83	214.960	218.380	218.038	GBX 18,097	208.22
2024-11-29	BUY	644	218.300	220.000	219.830	GBX 141,571	207.83
2024-11-27	BUY	756	218.280	220.580	220.350	GBX 166,585	206.96
2024-11-26	BUY	1,624	218.750	219.940	219.821	GBX 356,989	206.45
2024-11-25	BUY	1,680	217.860	218.900	218.796	GBX 367,577	205.93
2024-11-22	BUY	1,960	216.790	216.860	216.853	GBX 425,032	205.41
2024-11-21	BUY	308	214.060	215.240	215.122	GBX 66,258	204.98
2024-11-20	BUY	280	212.620	212.720	212.710	GBX 59,559	204.58
2024-11-19	BUY	252	210.910	211.030	211.018	GBX 53,177	204.23
2024-11-18	BUY	2,268	209.080	209.900	209.818	GBX 475,867	203.94
2024-11-12	BUY	784	212.240	213.320	213.212	GBX 167,158	203.42
2024-11-11	BUY	532	211.820	214.960	214.646	GBX 114,192	202.86
2024-11-08	BUY	400	211.590	213.250	213.084	GBX 85,234	202.24
2024-11-07	BUY	2,492	208.080	209.090	208.989	GBX 520,801	201.79
2024-11-06	BUY	756	207.070	207.810	207.736	GBX 157,048	201.35
2024-11-05	BUY	1,116	202.140	202.550	202.509	GBX 226,000	201.28
2024-11-04	BUY	196	200.590	201.270	201.202	GBX 39,436	201.35
2024-11-01	BUY	448	198.580	200.170	200.011	GBX 89,605	201.66
2024-10-31	BUY	112	198.000	200.120	199.908	GBX 22,390	202.11
2024-10-30	BUY	278	198.810	207.500	206.631	GBX 57,443	202.59
2024-10-29	BUY	672	204.310	205.700	205.561	GBX 138,137	202.30
2024-10-28	SELL	-196	200.420	201.190	201.113	GBX -39,418	202.67 Profit of 306 on sale
2024-10-25	BUY	336	199.830	202.140	201.909	GBX 67,841	203.38
2024-10-24	BUY	224	201.530	203.840	203.609	GBX 45,608	204.00
2024-10-23	BUY	280	203.980	204.680	204.610	GBX 57,291	204.01
2024-10-22	BUY	722	203.920	204.160	204.136	GBX 147,386	204.11
2024-10-21	BUY	784	204.110	205.400	205.271	GBX 160,932	0.00

* (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.