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

USMV, RSG, DUK, WCN: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $273.4 million dollar inflow -- that's a 1.2% increase week - 2025-03-13 14:49:44
Is Republic Services Stock Outperforming the S&P 500?
Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:04
Is Republic Services Stock Outperforming the S&P 500?
Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 12:53:21
Republic Services (NYSE:RSG) Upgraded at Cibc World Mkts
Cibc World Mkts upgraded shares of Republic Services (NYSE:RSG – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. RSG has been the subject of several other reports. UBS Group lifted their price target on Republic Services from $212.00 to $240.00 and gave the company a […] - 2025-03-07 06:56:54
Republic Services (NYSE:RSG) Upgraded to Sector Outperform at CIBC
Republic Services (NYSE:RSG – Get Free Report) was upgraded by investment analysts at CIBC from a “neutral” rating to a “sector outperform” rating in a report issued on Tuesday, MarketBeat reports. The brokerage presently has a $264.00 target price on the business services provider’s stock. CIBC’s price target would indicate a potential upside of 12.03% […] - 2025-03-06 08:26:28
Republic Services, Inc. (NYSE:RSG) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC cut its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,181 shares of the business services provider’s stock after selling 105 shares during the quarter. Global Retirement […] - 2025-02-26 09:54:54
ACWV, ROP, MSI, RSG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
Republic Services, Inc. (NYSE:RSG) Shares Bought by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. grew its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 6.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,135 shares of the business services provider’s stock after acquiring an additional 126 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Republic Services were worth $430,000 […] - 2025-02-21 09:50:52
UBS Group Issues Positive Forecast for Republic Services (NYSE:RSG) Stock Price
Republic Services (NYSE:RSG – Free Report) had its price objective upped by UBS Group from $212.00 to $240.00 in a research report released on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other equities analysts have also recently commented on RSG. BMO Capital Markets raised Republic Services from […] - 2025-02-20 08:38:56
The Goldman Sachs Group Forecasts Strong Price Appreciation for Republic Services (NYSE:RSG) Stock
Republic Services (NYSE:RSG – Get Free Report) had its target price boosted by The Goldman Sachs Group from $239.00 to $265.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of 15.42% […] - 2025-02-20 06:50:52
Republic Services (NYSE:RSG) Price Target Raised to $257.00
Republic Services (NYSE:RSG – Get Free Report) had its price objective raised by Stifel Nicolaus from $240.00 to $257.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the business services provider’s stock. Stifel Nicolaus’ target price indicates a potential upside of 11.94% from the stock’s current price. […] - 2025-02-20 06:50:52
Republic Services Stock: Analyst Estimates & Ratings
Despite Republic Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-19 18:39:39
Republic Services Stock: Analyst Estimates & Ratings
Despite Republic Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-19 14:33:13
Truist Financial Reaffirms Buy Rating for Republic Services (NYSE:RSG)
Truist Financial reiterated their buy rating on shares of Republic Services (NYSE:RSG – Free Report) in a report issued on Friday,Benzinga reports. Truist Financial currently has a $250.00 price target on the business services provider’s stock, up from their prior price target of $244.00. A number of other research firms have also recently commented on […] - 2025-02-17 07:09:07
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
iShares MSCI USA Min Vol Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $120.7 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-13 15:49:27
Republic Services, Inc. (NYSE:RSG) Shares Bought by Empowered Funds LLC
Empowered Funds LLC raised its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 16,571 shares of the business services provider’s stock after acquiring an additional 1,399 shares during the period. […] - 2025-02-13 10:44:49
Caprock Group LLC Decreases Position in Republic Services, Inc. (NYSE:RSG)
Caprock Group LLC decreased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,534 shares of the business services provider’s stock after selling 294 shares during […] - 2025-02-04 10:07:13
Perigon Wealth Management LLC Has $247,000 Holdings in Republic Services, Inc. (NYSE:RSG)
Perigon Wealth Management LLC boosted its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,166 shares of the business services provider’s stock after purchasing an additional 145 shares during the period. Perigon Wealth Management LLC’s holdings in Republic Services were worth […] - 2025-02-03 08:51:20
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $392,000 Position in Republic Services, Inc. (NYSE:RSG)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,950 shares of the business services provider’s stock after selling 471 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-01-30 09:07:05

iShares 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
2025-03-11 (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
2025-03-11SELL-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
2025-03-12250,60744336,55074.5%
2025-03-11237,1591,849369,07864.3%
2025-03-10224,89542414,13654.3%
2025-03-07124,248204376,29133.0%
2025-03-06152,8590363,06442.1%
2025-03-05202,872133507,53040.0%
2025-03-04326,31845520,11662.7%
2025-03-03223,216723351,53263.5%
2025-02-28221,95822341,64565.0%
2025-02-27122,4383213,62657.3%
2025-02-26163,7260332,58049.2%
2025-02-25195,04816471,15341.4%
2025-02-24223,69931415,47853.8%
2025-02-21205,031136393,92252.0%
2025-02-20217,4770410,81852.9%
2025-02-19132,159197291,95645.3%
2025-02-18149,0100475,80331.3%
2025-02-14308,749320542,44856.9%
2025-02-13228,885129539,04242.5%
2025-02-12190,86029473,87540.3%
2025-02-11120,5990268,04545.0%
2025-02-10108,27317210,94751.3%
2025-02-07113,7430201,97656.3%
2025-02-0688,0220149,57258.8%
2025-02-05126,7620226,12856.1%
2025-02-04133,49310243,89654.7%
2025-02-03185,584704301,60961.5%
2025-01-31113,07525229,32749.3%
2025-01-30167,320151297,51056.2%
2025-01-29260,55833416,05862.6%
2025-01-28305,19310592,80451.5%
2025-01-27187,967805332,94156.5%
2025-01-24155,08574284,31654.5%
2025-01-23132,11478236,92955.8%
2025-01-22183,14541353,23151.8%
2025-01-21149,96641283,34552.9%
2025-01-17220,81420309,12171.4%
2025-01-16202,09810397,20750.9%
2025-01-15265,6991,346471,56656.3%
2025-01-14120,162454304,58539.5%
2025-01-13198,95390356,67355.8%
2025-01-10253,448341454,76055.7%
2025-01-08215,1931,227399,15953.9%
2025-01-07199,6020443,90045.0%
2025-01-06190,748166335,89656.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.