Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)61,581USD 15,353,991USD 15,353,991
2025-05-07 (Wednesday)61,553RSG holding increased by 42USD 15,499,661RSG holding increased by 69627USD 15,499,66142USD 69,627 USD 251.81 USD 250.85
2025-05-06 (Tuesday)61,511USD 15,430,034RSG holding increased by 7381USD 15,430,0340USD 7,381 USD 250.85 USD 250.73
2025-05-05 (Monday)61,511USD 15,422,653RSG holding increased by 12917USD 15,422,6530USD 12,917 USD 250.73 USD 250.52
2025-05-02 (Friday)61,511RSG holding increased by 1554USD 15,409,736RSG holding increased by 455861USD 15,409,7361,554USD 455,861 USD 250.52 USD 249.41
2025-05-01 (Thursday)59,957USD 14,953,875RSG holding decreased by -80343USD 14,953,8750USD -80,343 USD 249.41 USD 250.75
2025-04-30 (Wednesday)59,957RSG holding increased by 490USD 15,034,218RSG holding increased by 304242USD 15,034,218490USD 304,242 USD 250.75 USD 247.7
2025-04-29 (Tuesday)59,467RSG holding increased by 123USD 14,729,976RSG holding increased by 124824USD 14,729,976123USD 124,824 USD 247.7 USD 246.11
2025-04-28 (Monday)59,344RSG holding increased by 98USD 14,605,152RSG holding increased by 175196USD 14,605,15298USD 175,196 USD 246.11 USD 243.56
2025-04-25 (Friday)59,246RSG holding increased by 252USD 14,429,956RSG holding increased by 226561USD 14,429,956252USD 226,561 USD 243.56 USD 240.76
2025-04-24 (Thursday)58,994RSG holding decreased by -294USD 14,203,395RSG holding decreased by -106950USD 14,203,395-294USD -106,950 USD 240.76 USD 241.37
2025-04-23 (Wednesday)59,288RSG holding increased by 266USD 14,310,345RSG holding decreased by -6622USD 14,310,345266USD -6,622 USD 241.37 USD 242.57
2025-04-22 (Tuesday)59,022RSG holding increased by 112USD 14,316,967RSG holding increased by 274590USD 14,316,967112USD 274,590 USD 242.57 USD 238.37
2025-04-21 (Monday)58,910USD 14,042,377RSG holding decreased by -289248USD 14,042,3770USD -289,248 USD 238.37 USD 243.28
2025-04-18 (Friday)58,910USD 14,331,625USD 14,331,6250USD 0 USD 243.28 USD 243.28
2025-04-17 (Thursday)58,910RSG holding increased by 154USD 14,331,625RSG holding increased by 18076USD 14,331,625154USD 18,076 USD 243.28 USD 243.61
2025-04-16 (Wednesday)58,756USD 14,313,549RSG holding decreased by -81671USD 14,313,5490USD -81,671 USD 243.61 USD 245
2025-04-15 (Tuesday)58,756RSG holding increased by 140USD 14,395,220RSG holding increased by 1475USD 14,395,220140USD 1,475 USD 245 USD 245.56
2025-04-14 (Monday)58,616USD 14,393,745RSG holding increased by 96130USD 14,393,7450USD 96,130 USD 245.56 USD 243.92
2025-04-11 (Friday)58,616RSG holding increased by 224USD 14,297,615RSG holding increased by 270105USD 14,297,615224USD 270,105 USD 243.92 USD 240.23
2025-04-10 (Thursday)58,392USD 14,027,510RSG holding increased by 56640USD 14,027,5100USD 56,640 USD 240.23 USD 239.26
2025-04-09 (Wednesday)58,392RSG holding increased by 84USD 13,970,870RSG holding increased by 723292USD 13,970,87084USD 723,292 USD 239.26 USD 227.2
2025-04-08 (Tuesday)58,308RSG holding increased by 504USD 13,247,578RSG holding decreased by -101100USD 13,247,578504USD -101,100 USD 227.2 USD 230.93
2025-04-07 (Monday)57,804RSG holding increased by 165USD 13,348,678RSG holding decreased by -220695USD 13,348,678165USD -220,695 USD 230.93 USD 235.42
2025-04-04 (Friday)57,639RSG holding decreased by -224USD 13,569,373RSG holding decreased by -596647USD 13,569,373-224USD -596,647 USD 235.42 USD 244.82
2025-04-02 (Wednesday)57,863RSG holding increased by 1904USD 14,166,020RSG holding increased by 527693USD 14,166,0201,904USD 527,693 USD 244.82 USD 243.72
2025-04-01 (Tuesday)55,959RSG holding increased by 14USD 13,638,327RSG holding increased by 90686USD 13,638,32714USD 90,686 USD 243.72 USD 242.16
2025-03-31 (Monday)55,945RSG holding increased by 98USD 13,547,641RSG holding increased by 225898USD 13,547,64198USD 225,898 USD 242.16 USD 238.54
2025-03-28 (Friday)55,847RSG holding increased by 56USD 13,321,743RSG holding decreased by -55265USD 13,321,74356USD -55,265 USD 238.54 USD 239.77
2025-03-27 (Thursday)55,791RSG holding increased by 26USD 13,377,008RSG holding increased by 118879USD 13,377,00826USD 118,879 USD 239.77 USD 237.75
2025-03-26 (Wednesday)55,765RSG holding increased by 14USD 13,258,129RSG holding increased by 1099USD 13,258,12914USD 1,099 USD 237.75 USD 237.79
2025-03-25 (Tuesday)55,751RSG holding increased by 152USD 13,257,030RSG holding increased by 136222USD 13,257,030152USD 136,222 USD 237.79 USD 235.99
2025-03-24 (Monday)55,599RSG holding increased by 169USD 13,120,808RSG holding increased by 186772USD 13,120,808169USD 186,772 USD 235.99 USD 233.34
2025-03-21 (Friday)55,430RSG holding decreased by -56USD 12,934,036RSG holding decreased by -97406USD 12,934,036-56USD -97,406 USD 233.34 USD 234.86
2025-03-20 (Thursday)55,486RSG holding increased by 224USD 13,031,442RSG holding increased by 69187USD 13,031,442224USD 69,187 USD 234.86 USD 234.56
2025-03-19 (Wednesday)55,262RSG holding increased by 39USD 12,962,255RSG holding increased by 37864USD 12,962,25539USD 37,864 USD 234.56 USD 234.04
2025-03-18 (Tuesday)55,223RSG holding increased by 484USD 12,924,391RSG holding increased by 19124USD 12,924,391484USD 19,124 USD 234.04 USD 235.76
2025-03-17 (Monday)54,739RSG holding increased by 98USD 12,905,267RSG holding increased by 228009USD 12,905,26798USD 228,009 USD 235.76 USD 232.01
2025-03-14 (Friday)54,641RSG holding increased by 728USD 12,677,258RSG holding increased by 316085USD 12,677,258728USD 316,085 USD 232.01 USD 229.28
2025-03-13 (Thursday)53,913RSG holding increased by 140USD 12,361,173RSG holding decreased by -40494USD 12,361,173140USD -40,494 USD 229.28 USD 230.63
2025-03-12 (Wednesday)53,773RSG holding decreased by -700USD 12,401,667RSG holding decreased by -220272USD 12,401,667-700USD -220,272 USD 230.63 USD 231.71
2025-03-11 (Tuesday)54,473RSG holding decreased by -518USD 12,621,939RSG holding decreased by -207461USD 12,621,939-518USD -207,461 USD 231.71 USD 233.3
2025-03-10 (Monday)54,991RSG holding increased by 154USD 12,829,400RSG holding decreased by -12329USD 12,829,400154USD -12,329 USD 233.3 USD 234.18
2025-03-07 (Friday)54,837RSG holding increased by 28USD 12,841,729RSG holding decreased by -80041USD 12,841,72928USD -80,041 USD 234.18 USD 235.76
2025-03-05 (Wednesday)54,809RSG holding increased by 210USD 12,921,770RSG holding increased by 39682USD 12,921,770210USD 39,682 USD 235.76 USD 235.94
2025-03-04 (Tuesday)54,599RSG holding increased by 238USD 12,882,088RSG holding decreased by -143895USD 12,882,088238USD -143,895 USD 235.94 USD 239.62
2025-03-03 (Monday)54,361RSG holding increased by 448USD 13,025,983RSG holding increased by 247524USD 13,025,983448USD 247,524 USD 239.62 USD 237.02
2025-02-28 (Friday)53,913RSG holding increased by 364USD 12,778,459RSG holding increased by 318142USD 12,778,459364USD 318,142 USD 237.02 USD 232.69
2025-02-27 (Thursday)53,549RSG holding decreased by -70USD 12,460,317RSG holding increased by 43765USD 12,460,317-70USD 43,765 USD 232.69 USD 231.57
2025-02-26 (Wednesday)53,619USD 12,416,552RSG holding decreased by -104021USD 12,416,5520USD -104,021 USD 231.57 USD 233.51
2025-02-25 (Tuesday)53,619RSG holding increased by 518USD 12,520,573RSG holding increased by 163439USD 12,520,573518USD 163,439 USD 233.51 USD 232.71
2025-02-24 (Monday)53,101USD 12,357,134RSG holding increased by 97706USD 12,357,1340USD 97,706 USD 232.71 USD 230.87
2025-02-21 (Friday)53,101RSG holding increased by 56USD 12,259,428RSG holding increased by 13459USD 12,259,42856USD 13,459 USD 230.87 USD 230.86
2025-02-20 (Thursday)53,045USD 12,245,969RSG holding increased by 63654USD 12,245,9690USD 63,654 USD 230.86 USD 229.66
2025-02-19 (Wednesday)53,045USD 12,182,315RSG holding increased by 58880USD 12,182,3150USD 58,880 USD 229.66 USD 228.55
2025-02-18 (Tuesday)53,045RSG holding decreased by -126USD 12,123,435RSG holding decreased by -178739USD 12,123,435-126USD -178,739 USD 228.55 USD 231.37
2025-02-17 (Monday)53,171USD 12,302,174USD 12,302,1740USD 0 USD 231.37 USD 231.37
2025-02-14 (Friday)53,171RSG holding decreased by -854USD 12,302,174RSG holding increased by 174102USD 12,302,174-854USD 174,102 USD 231.37 USD 224.49
2025-02-13 (Thursday)54,025RSG holding increased by 14USD 12,128,072RSG holding increased by 56613USD 12,128,07214USD 56,613 USD 224.49 USD 223.5
2025-02-12 (Wednesday)54,011RSG holding increased by 138USD 12,071,459RSG holding increased by 44312USD 12,071,459138USD 44,312 USD 223.5 USD 223.25
2025-02-11 (Tuesday)53,873USD 12,027,147RSG holding increased by 61954USD 12,027,1470USD 61,954 USD 223.25 USD 222.1
2025-02-10 (Monday)53,873USD 11,965,193RSG holding increased by 55489USD 11,965,1930USD 55,489 USD 222.1 USD 221.07
2025-02-07 (Friday)53,873RSG holding decreased by -19USD 11,909,704RSG holding decreased by -31146USD 11,909,704-19USD -31,146 USD 221.07 USD 221.57
2025-02-06 (Thursday)53,892RSG holding increased by 266USD 11,940,850RSG holding increased by 89504USD 11,940,850266USD 89,504 USD 221.57 USD 221
2025-02-05 (Wednesday)53,626RSG holding increased by 70USD 11,851,346RSG holding increased by 109729USD 11,851,34670USD 109,729 USD 221 USD 219.24
2025-02-04 (Tuesday)53,556RSG holding increased by 84USD 11,741,617RSG holding decreased by -78903USD 11,741,61784USD -78,903 USD 219.24 USD 221.06
2025-02-03 (Monday)53,472RSG holding increased by 84USD 11,820,520RSG holding increased by 242264USD 11,820,52084USD 242,264 USD 221.06 USD 216.87
2025-01-31 (Friday)53,388RSG holding increased by 154USD 11,578,256RSG holding decreased by -45920USD 11,578,256154USD -45,920 USD 216.87 USD 218.36
2025-01-30 (Thursday)53,234USD 11,624,176RSG holding increased by 322065USD 11,624,1760USD 322,065 USD 218.36 USD 212.31
2025-01-29 (Wednesday)53,234RSG holding decreased by -14USD 11,302,111RSG holding decreased by -202652USD 11,302,111-14USD -202,652 USD 212.31 USD 216.06
2025-01-28 (Tuesday)53,248RSG holding decreased by -126USD 11,504,763RSG holding decreased by -1070USD 11,504,763-126USD -1,070 USD 216.06 USD 215.57
2025-01-27 (Monday)53,374RSG holding decreased by -224USD 11,505,833RSG holding increased by 152169USD 11,505,833-224USD 152,169 USD 215.57 USD 211.83
2025-01-24 (Friday)53,598RSG holding increased by 168USD 11,353,664RSG holding increased by 12078USD 11,353,664168USD 12,078 USD 211.83 USD 212.27
2025-01-23 (Thursday)53,430RSG holding increased by 28USD 11,341,586RSG holding decreased by -5271USD 11,341,58628USD -5,271 USD 212.27 USD 212.48
2025-01-22 (Wednesday)53,402USD 11,346,857USD 11,346,857
2025-01-21 (Tuesday)53,171USD 11,428,575USD 11,428,575
2025-01-20 (Monday)53,003USD 11,328,331USD 11,328,331
2025-01-17 (Friday)53,003USD 11,328,331USD 11,328,331
2025-01-16 (Thursday)53,003USD 11,232,396USD 11,232,396
2025-01-15 (Wednesday)52,742USD 11,063,162USD 11,063,162
2025-01-14 (Tuesday)52,742USD 10,917,594USD 10,917,594
2025-01-13 (Monday)52,630USD 10,905,989USD 10,905,989
2025-01-10 (Friday)52,630USD 10,857,043USD 10,857,043
2025-01-09 (Thursday)52,294USD 10,822,766USD 10,822,766
2025-01-09 (Thursday)52,294USD 10,822,766USD 10,822,766
2025-01-09 (Thursday)52,294USD 10,822,766USD 10,822,766
2025-01-08 (Wednesday)52,294USD 10,822,766USD 10,822,766
2025-01-08 (Wednesday)52,294USD 10,822,766USD 10,822,766
2025-01-08 (Wednesday)52,294USD 10,822,766USD 10,822,766
2025-01-02 (Thursday)44,888USD 8,981,640USD 8,981,640
2024-12-30 (Monday)44,888USD 9,031,017USD 9,031,017
2024-12-10 (Tuesday)43,862RSG holding increased by 700USD 9,285,147RSG holding increased by 120128USD 9,285,147700USD 120,128 USD 211.69 USD 212.34
2024-12-09 (Monday)43,162RSG holding increased by 84USD 9,165,019RSG holding decreased by -169122USD 9,165,01984USD -169,122 USD 212.34 USD 216.68
2024-12-06 (Friday)43,078RSG holding decreased by -210USD 9,334,141RSG holding increased by 6443USD 9,334,141-210USD 6,443 USD 216.68 USD 215.48
2024-12-05 (Thursday)43,288RSG holding decreased by -14USD 9,327,698RSG holding decreased by -6048USD 9,327,698-14USD -6,048 USD 215.48 USD 215.55
2024-12-04 (Wednesday)43,302USD 9,333,746RSG holding increased by 32909USD 9,333,7460USD 32,909 USD 215.55 USD 214.79
2024-12-03 (Tuesday)43,302RSG holding increased by 70USD 9,300,837RSG holding increased by 7686USD 9,300,83770USD 7,686 USD 214.79 USD 214.96
2024-12-02 (Monday)43,232USD 9,293,151RSG holding decreased by -144395USD 9,293,1510USD -144,395 USD 214.96 USD 218.3
2024-11-29 (Friday)43,232USD 9,437,546RSG holding increased by 865USD 9,437,5460USD 865 USD 218.3 USD 218.28
2024-11-28 (Thursday)43,232USD 9,436,681USD 9,436,6810USD 0 USD 218.28 USD 218.28
2024-11-27 (Wednesday)43,232RSG holding decreased by -84USD 9,436,681RSG holding decreased by -38694USD 9,436,681-84USD -38,694 USD 218.28 USD 218.75
2024-11-26 (Tuesday)43,316RSG holding increased by 294USD 9,475,375RSG holding increased by 102602USD 9,475,375294USD 102,602 USD 218.75 USD 217.86
2024-11-26 (Tuesday)43,316RSG holding increased by 294USD 9,475,375RSG holding increased by 102602USD 9,475,375294USD 102,602 USD 218.75 USD 217.86
2024-11-25 (Monday)43,022RSG holding increased by 34USD 9,372,773RSG holding increased by 53404USD 9,372,77334USD 53,404 USD 217.86 USD 216.79
2024-11-22 (Friday)42,988RSG holding decreased by -26USD 9,319,369RSG holding increased by 111792USD 9,319,369-26USD 111,792 USD 216.79 USD 214.06
2024-11-21 (Thursday)43,014RSG holding decreased by -70USD 9,207,577RSG holding increased by 47057USD 9,207,577-70USD 47,057 USD 214.06 USD 212.62
2024-11-20 (Wednesday)43,084RSG holding decreased by -28USD 9,160,520RSG holding increased by 67768USD 9,160,520-28USD 67,768 USD 212.62 USD 210.91
2024-11-19 (Tuesday)43,112RSG holding increased by 14USD 9,092,752RSG holding increased by 81822USD 9,092,75214USD 81,822 USD 210.91 USD 209.08
2024-11-18 (Monday)43,098RSG holding increased by 120USD 9,010,930RSG holding decreased by -110721USD 9,010,930120USD -110,721 USD 209.08 USD 212.24
2024-11-12 (Tuesday)42,978USD 9,121,651RSG holding increased by 18051USD 9,121,6510USD 18,051 USD 212.24 USD 211.82
2024-11-11 (Monday)42,978RSG holding increased by 42USD 9,103,600RSG holding increased by 18772USD 9,103,60042USD 18,772 USD 211.82 USD 211.59
2024-11-11 (Monday)42,978RSG holding increased by 42USD 9,103,600RSG holding increased by 18772USD 9,103,60042USD 18,772 USD 211.82 USD 211.59
2024-11-08 (Friday)42,936USD 9,084,828RSG holding increased by 150705USD 9,084,8280USD 150,705 USD 211.59 USD 208.08
2024-11-08 (Friday)42,936USD 9,084,828RSG holding increased by 150705USD 9,084,8280USD 150,705 USD 211.59 USD 208.08
2024-11-07 (Thursday)42,936RSG holding increased by 38USD 8,934,123RSG holding increased by 51234USD 8,934,12338USD 51,234 USD 208.08 USD 207.07
2024-11-07 (Thursday)42,936RSG holding increased by 38USD 8,934,123RSG holding increased by 51234USD 8,934,12338USD 51,234 USD 208.08 USD 207.07
2024-11-06 (Wednesday)42,898RSG holding increased by 336USD 8,882,889RSG holding increased by 279406USD 8,882,889336USD 279,406 USD 207.07 USD 202.14
2024-11-06 (Wednesday)42,898RSG holding increased by 336USD 8,882,889RSG holding increased by 279406USD 8,882,889336USD 279,406 USD 207.07 USD 202.14
2024-11-05 (Tuesday)42,562RSG holding increased by 70USD 8,603,483RSG holding increased by 80013USD 8,603,48370USD 80,013 USD 202.14 USD 200.59
2024-11-05 (Tuesday)42,562RSG holding increased by 70USD 8,603,483RSG holding increased by 80013USD 8,603,48370USD 80,013 USD 202.14 USD 200.59
2024-11-04 (Monday)42,492RSG holding increased by 26USD 8,523,470RSG holding increased by 90572USD 8,523,47026USD 90,572 USD 200.59 USD 198.58
2024-11-04 (Monday)42,492RSG holding increased by 26USD 8,523,470RSG holding increased by 90572USD 8,523,47026USD 90,572 USD 200.59 USD 198.58
2024-11-01 (Friday)42,466RSG holding increased by 39USD 8,432,898RSG holding increased by 32352USD 8,432,89839USD 32,352 USD 198.58 USD 198
2024-11-01 (Friday)42,466RSG holding increased by 39USD 8,432,898RSG holding increased by 32352USD 8,432,89839USD 32,352 USD 198.58 USD 198
2024-10-31 (Thursday)42,427USD 8,400,546RSG holding decreased by -34366USD 8,400,5460USD -34,366 USD 198 USD 198.81
2024-10-31 (Thursday)42,427USD 8,400,546RSG holding decreased by -34366USD 8,400,5460USD -34,366 USD 198 USD 198.81
2024-10-30 (Wednesday)42,427RSG holding decreased by -84USD 8,434,912RSG holding decreased by -250510USD 8,434,912-84USD -250,510 USD 198.81 USD 204.31
2024-10-30 (Wednesday)42,427RSG holding decreased by -84USD 8,434,912RSG holding decreased by -250510USD 8,434,912-84USD -250,510 USD 198.81 USD 204.31
2024-10-29 (Tuesday)42,511RSG holding decreased by -252USD 8,685,422RSG holding increased by 114862USD 8,685,422-252USD 114,862 USD 204.31 USD 200.42
2024-10-29 (Tuesday)42,511RSG holding decreased by -252USD 8,685,422RSG holding increased by 114862USD 8,685,422-252USD 114,862 USD 204.31 USD 200.42
2024-10-28 (Monday)42,763RSG holding decreased by -98USD 8,570,560RSG holding increased by 5646USD 8,570,560-98USD 5,646 USD 200.42 USD 199.83
2024-10-28 (Monday)42,763RSG holding decreased by -98USD 8,570,560RSG holding increased by 5646USD 8,570,560-98USD 5,646 USD 200.42 USD 199.83
2024-10-25 (Friday)42,861USD 8,564,914RSG holding decreased by -72863USD 8,564,9140USD -72,863 USD 199.83 USD 201.53
2024-10-25 (Friday)42,861USD 8,564,914RSG holding decreased by -72863USD 8,564,9140USD -72,863 USD 199.83 USD 201.53
2024-10-24 (Thursday)42,861USD 8,637,777RSG holding decreased by -105010USD 8,637,7770USD -105,010 USD 201.53 USD 203.98
2024-10-23 (Wednesday)42,861USD 8,742,787RSG holding increased by 2572USD 8,742,7870USD 2,572 USD 203.98 USD 203.92
2024-10-23 (Wednesday)42,861USD 8,742,787RSG holding increased by 2572USD 8,742,7870USD 2,572 USD 203.98 USD 203.92
2024-10-22 (Tuesday)42,861USD 8,740,215RSG holding decreased by -8144USD 8,740,2150USD -8,144 USD 203.92 USD 204.11
2024-10-22 (Tuesday)42,861USD 8,740,215RSG holding decreased by -8144USD 8,740,2150USD -8,144 USD 203.92 USD 204.11
2024-10-21 (Monday)42,861RSG holding decreased by -14USD 8,748,359RSG holding decreased by -32441USD 8,748,359-14USD -32,441 USD 204.11 USD 204.8
2024-10-18 (Friday)42,875USD 8,780,800USD 8,780,800
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 IE00BFNM3G45

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY42 251.810* 223.37
2025-05-02BUY1,554 250.520* 222.68
2025-04-30BUY490 250.750* 222.20
2025-04-29BUY123 247.700* 221.98
2025-04-28BUY98 246.110* 221.77
2025-04-25BUY252 243.560* 221.58
2025-04-24SELL-294 240.760* 221.41 Profit of 65,094 on sale
2025-04-23BUY266 241.370* 221.23
2025-04-22BUY112 242.570* 221.03
2025-04-17BUY154 243.280* 220.46
2025-04-15BUY140 245.000* 220.00
2025-04-11BUY224 243.920* 219.52
2025-04-09BUY84 239.260* 219.12
2025-04-08BUY504 227.200* 219.04
2025-04-07BUY165 230.930* 218.92
2025-04-04SELL-224 235.420* 218.75 Profit of 49,000 on sale
2025-04-02BUY1,904 244.820* 218.48
2025-04-01BUY14 243.720* 218.22
2025-03-31BUY98 242.160* 217.97
2025-03-28BUY56 238.540* 217.75
2025-03-27BUY26 239.770* 217.51
2025-03-26BUY14 237.750* 217.29
2025-03-25BUY152 237.790* 217.07
2025-03-24BUY169 235.990* 216.86
2025-03-21SELL-56 233.340* 216.67 Profit of 12,134 on sale
2025-03-20BUY224 234.860* 216.46
2025-03-19BUY39 234.560* 216.26
2025-03-18BUY484 234.040* 216.05
2025-03-17BUY98 235.760* 215.82
2025-03-14BUY728 232.010* 215.62
2025-03-13BUY140 229.280* 215.46
2025-03-12SELL-700 230.630* 215.28 Profit of 150,693 on sale
2025-03-11SELL-518 231.710* 215.07 Profit of 111,407 on sale
2025-03-10BUY154 233.300* 214.84
2025-03-07BUY28 234.180* 214.60
2025-03-05BUY210 235.760* 214.33
2025-03-04BUY238 235.940* 214.05
2025-03-03BUY448 239.620* 213.71
2025-02-28BUY364 237.020* 213.40
2025-02-27SELL-70 232.690* 213.14 Profit of 14,920 on sale
2025-02-25BUY518 233.510* 212.60
2025-02-21BUY56 230.870* 212.05
2025-02-18SELL-126 228.550* 211.26 Profit of 26,619 on sale
2025-02-14SELL-854 231.370* 210.64 Profit of 179,890 on sale
2025-02-13BUY14 224.490* 210.43
2025-02-12BUY138 223.500* 210.22
2025-02-07SELL-19 221.070* 209.62 Profit of 3,983 on sale
2025-02-06BUY266 221.570* 209.42
2025-02-05BUY70 221.000* 209.22
2025-02-04BUY84 219.240* 209.05
2025-02-03BUY84 221.060* 208.83
2025-01-31BUY154 216.870* 208.69
2025-01-29SELL-14 212.310* 208.44 Profit of 2,918 on sale
2025-01-28SELL-126 216.060* 208.29 Profit of 26,244 on sale
2025-01-27SELL-224 215.570* 208.15 Profit of 46,625 on sale
2025-01-24BUY168 211.830* 208.07
2025-01-23BUY28 212.270* 207.99
2024-12-10BUY700 211.690* 207.91
2024-12-09BUY84 212.340* 207.81
2024-12-06SELL-210 216.680* 207.62 Profit of 43,601 on sale
2024-12-05SELL-14 215.480* 207.45 Profit of 2,904 on sale
2024-12-03BUY70 214.790* 207.09
2024-11-27SELL-84 218.280* 206.03 Profit of 17,306 on sale
2024-11-26BUY294 218.750* 205.34
2024-11-26BUY294 218.750* 205.34
2024-11-25BUY34 217.860* 204.99
2024-11-22SELL-26 216.790* 204.65 Profit of 5,321 on sale
2024-11-21SELL-70 214.060* 204.38 Profit of 14,306 on sale
2024-11-20SELL-28 212.620* 204.13 Profit of 5,716 on sale
2024-11-19BUY14 210.910* 203.91
2024-11-18BUY120 209.080* 203.75
2024-11-11BUY42 211.820* 202.87
2024-11-11BUY42 211.820* 202.87
2024-11-07BUY38 208.080* 201.71
2024-11-07BUY38 208.080* 201.71
2024-11-06BUY336 207.070* 201.22
2024-11-06BUY336 207.070* 201.22
2024-11-05BUY70 202.140* 201.13
2024-11-05BUY70 202.140* 201.13
2024-11-04BUY26 200.590* 201.19
2024-11-04BUY26 200.590* 201.19
2024-11-01BUY39 198.580* 201.51
2024-11-01BUY39 198.580* 201.51
2024-10-30SELL-84 198.810* 202.55 Profit of 17,014 on sale
2024-10-30SELL-84 198.810* 202.55 Profit of 17,014 on sale
2024-10-29SELL-252 204.310* 202.19 Profit of 50,953 on sale
2024-10-29SELL-252 204.310* 202.19 Profit of 50,953 on sale
2024-10-28SELL-98 200.420* 202.64 Profit of 19,858 on sale
2024-10-28SELL-98 200.420* 202.64 Profit of 19,858 on sale
2024-10-21SELL-14 204.110* 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.

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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.