Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)4,440USD 1,107,025RSG holding decreased by -11011USD 1,107,0250USD -11,011 USD 249.33 USD 251.81
2025-05-07 (Wednesday)4,440USD 1,118,036RSG holding increased by 4262USD 1,118,0360USD 4,262 USD 251.81 USD 250.85
2025-05-06 (Tuesday)4,440USD 1,113,774RSG holding increased by 533USD 1,113,7740USD 533 USD 250.85 USD 250.73
2025-05-05 (Monday)4,440USD 1,113,241RSG holding increased by 932USD 1,113,2410USD 932 USD 250.73 USD 250.52
2025-05-02 (Friday)4,440USD 1,112,309RSG holding increased by 4929USD 1,112,3090USD 4,929 USD 250.52 USD 249.41
2025-05-01 (Thursday)4,440USD 1,107,380RSG holding decreased by -5950USD 1,107,3800USD -5,950 USD 249.41 USD 250.75
2025-04-30 (Wednesday)4,440USD 1,113,330RSG holding increased by 13542USD 1,113,3300USD 13,542 USD 250.75 USD 247.7
2025-04-29 (Tuesday)4,440USD 1,099,788RSG holding increased by 7060USD 1,099,7880USD 7,060 USD 247.7 USD 246.11
2025-04-28 (Monday)4,440USD 1,092,728RSG holding increased by 11322USD 1,092,7280USD 11,322 USD 246.11 USD 243.56
2025-04-25 (Friday)4,440USD 1,081,406RSG holding increased by 12432USD 1,081,4060USD 12,432 USD 243.56 USD 240.76
2025-04-24 (Thursday)4,440USD 1,068,974RSG holding decreased by -2709USD 1,068,9740USD -2,709 USD 240.76 USD 241.37
2025-04-23 (Wednesday)4,440RSG holding decreased by -18USD 1,071,683RSG holding decreased by -9694USD 1,071,683-18USD -9,694 USD 241.37 USD 242.57
2025-04-22 (Tuesday)4,458RSG holding decreased by -90USD 1,081,377RSG holding decreased by -2730USD 1,081,377-90USD -2,730 USD 242.57 USD 238.37
2025-04-21 (Monday)4,548USD 1,084,107RSG holding decreased by -22330USD 1,084,1070USD -22,330 USD 238.37 USD 243.28
2025-04-18 (Friday)4,548USD 1,106,437USD 1,106,4370USD 0 USD 243.28 USD 243.28
2025-04-17 (Thursday)4,548USD 1,106,437RSG holding decreased by -1501USD 1,106,4370USD -1,501 USD 243.28 USD 243.61
2025-04-16 (Wednesday)4,548USD 1,107,938RSG holding decreased by -6322USD 1,107,9380USD -6,322 USD 243.61 USD 245
2025-04-15 (Tuesday)4,548USD 1,114,260RSG holding decreased by -2547USD 1,114,2600USD -2,547 USD 245 USD 245.56
2025-04-14 (Monday)4,548USD 1,116,807RSG holding increased by 7459USD 1,116,8070USD 7,459 USD 245.56 USD 243.92
2025-04-11 (Friday)4,548RSG holding increased by 16USD 1,109,348RSG holding increased by 20626USD 1,109,34816USD 20,626 USD 243.92 USD 240.23
2025-04-10 (Thursday)4,532USD 1,088,722RSG holding increased by 4396USD 1,088,7220USD 4,396 USD 240.23 USD 239.26
2025-04-09 (Wednesday)4,532RSG holding increased by 16USD 1,084,326RSG holding increased by 58291USD 1,084,32616USD 58,291 USD 239.26 USD 227.2
2025-04-08 (Tuesday)4,516RSG holding decreased by -40USD 1,026,035RSG holding decreased by -26082USD 1,026,035-40USD -26,082 USD 227.2 USD 230.93
2025-04-07 (Monday)4,556RSG holding decreased by -56USD 1,052,117RSG holding decreased by -33640USD 1,052,117-56USD -33,640 USD 230.93 USD 235.42
2025-04-04 (Friday)4,612RSG holding increased by 8USD 1,085,757RSG holding decreased by -41394USD 1,085,7578USD -41,394 USD 235.42 USD 244.82
2025-04-02 (Wednesday)4,604USD 1,127,151RSG holding increased by 5064USD 1,127,1510USD 5,064 USD 244.82 USD 243.72
2025-04-01 (Tuesday)4,604USD 1,122,087RSG holding increased by 7182USD 1,122,0870USD 7,182 USD 243.72 USD 242.16
2025-03-31 (Monday)4,604USD 1,114,905RSG holding increased by 16667USD 1,114,9050USD 16,667 USD 242.16 USD 238.54
2025-03-28 (Friday)4,604USD 1,098,238RSG holding decreased by -5663USD 1,098,2380USD -5,663 USD 238.54 USD 239.77
2025-03-27 (Thursday)4,604RSG holding increased by 32USD 1,103,901RSG holding increased by 16908USD 1,103,90132USD 16,908 USD 239.77 USD 237.75
2025-03-26 (Wednesday)4,572USD 1,086,993RSG holding decreased by -183USD 1,086,9930USD -183 USD 237.75 USD 237.79
2025-03-25 (Tuesday)4,572USD 1,087,176RSG holding increased by 8230USD 1,087,1760USD 8,230 USD 237.79 USD 235.99
2025-03-24 (Monday)4,572USD 1,078,946RSG holding increased by 12116USD 1,078,9460USD 12,116 USD 235.99 USD 233.34
2025-03-21 (Friday)4,572USD 1,066,830RSG holding decreased by -6950USD 1,066,8300USD -6,950 USD 233.34 USD 234.86
2025-03-20 (Thursday)4,572USD 1,073,780RSG holding increased by 1372USD 1,073,7800USD 1,372 USD 234.86 USD 234.56
2025-03-19 (Wednesday)4,572USD 1,072,408RSG holding increased by 2377USD 1,072,4080USD 2,377 USD 234.56 USD 234.04
2025-03-18 (Tuesday)4,572USD 1,070,031RSG holding decreased by -7864USD 1,070,0310USD -7,864 USD 234.04 USD 235.76
2025-03-17 (Monday)4,572USD 1,077,895RSG holding increased by 17145USD 1,077,8950USD 17,145 USD 235.76 USD 232.01
2025-03-14 (Friday)4,572USD 1,060,750RSG holding increased by 12482USD 1,060,7500USD 12,482 USD 232.01 USD 229.28
2025-03-13 (Thursday)4,572USD 1,048,268RSG holding decreased by -6172USD 1,048,2680USD -6,172 USD 229.28 USD 230.63
2025-03-12 (Wednesday)4,572USD 1,054,440RSG holding decreased by -4938USD 1,054,4400USD -4,938 USD 230.63 USD 231.71
2025-03-11 (Tuesday)4,572RSG holding increased by 200USD 1,059,378RSG holding increased by 39390USD 1,059,378200USD 39,390 USD 231.71 USD 233.3
2025-03-10 (Monday)4,372USD 1,019,988RSG holding decreased by -3847USD 1,019,9880USD -3,847 USD 233.3 USD 234.18
2025-03-07 (Friday)4,372RSG holding increased by 16USD 1,023,835RSG holding increased by 15465USD 1,023,83516USD 15,465 USD 234.18 USD 231.49
2025-03-06 (Thursday)4,356RSG holding increased by 16USD 1,008,370RSG holding decreased by -14828USD 1,008,37016USD -14,828 USD 231.49 USD 235.76
2025-03-05 (Wednesday)4,340USD 1,023,198RSG holding decreased by -782USD 1,023,1980USD -782 USD 235.76 USD 235.94
2025-03-04 (Tuesday)4,340USD 1,023,980RSG holding decreased by -15971USD 1,023,9800USD -15,971 USD 235.94 USD 239.62
2025-03-03 (Monday)4,340RSG holding decreased by -32USD 1,039,951RSG holding increased by 3700USD 1,039,951-32USD 3,700 USD 239.62 USD 237.02
2025-02-28 (Friday)4,372USD 1,036,251RSG holding increased by 18930USD 1,036,2510USD 18,930 USD 237.02 USD 232.69
2025-02-27 (Thursday)4,372USD 1,017,321RSG holding increased by 4897USD 1,017,3210USD 4,897 USD 232.69 USD 231.57
2025-02-26 (Wednesday)4,372RSG holding increased by 328USD 1,012,424RSG holding increased by 68110USD 1,012,424328USD 68,110 USD 231.57 USD 233.51
2025-02-25 (Tuesday)4,044USD 944,314RSG holding increased by 3235USD 944,3140USD 3,235 USD 233.51 USD 232.71
2025-02-24 (Monday)4,044USD 941,079RSG holding increased by 7441USD 941,0790USD 7,441 USD 232.71 USD 230.87
2025-02-21 (Friday)4,044USD 933,638RSG holding increased by 40USD 933,6380USD 40 USD 230.87 USD 230.86
2025-02-20 (Thursday)4,044USD 933,598RSG holding increased by 4853USD 933,5980USD 4,853 USD 230.86 USD 229.66
2025-02-19 (Wednesday)4,044USD 928,745RSG holding increased by 4489USD 928,7450USD 4,489 USD 229.66 USD 228.55
2025-02-18 (Tuesday)4,044RSG holding decreased by -216USD 924,256RSG holding decreased by -61380USD 924,256-216USD -61,380 USD 228.55 USD 231.37
2025-02-17 (Monday)4,260USD 985,636USD 985,6360USD 0 USD 231.37 USD 231.37
2025-02-14 (Friday)4,260USD 985,636RSG holding increased by 29309USD 985,6360USD 29,309 USD 231.37 USD 224.49
2025-02-13 (Thursday)4,260RSG holding increased by 32USD 956,327RSG holding increased by 11369USD 956,32732USD 11,369 USD 224.49 USD 223.5
2025-02-12 (Wednesday)4,228USD 944,958RSG holding increased by 1057USD 944,9580USD 1,057 USD 223.5 USD 223.25
2025-02-11 (Tuesday)4,228USD 943,901RSG holding increased by 4862USD 943,9010USD 4,862 USD 223.25 USD 222.1
2025-02-10 (Monday)4,228USD 939,039RSG holding increased by 4355USD 939,0390USD 4,355 USD 222.1 USD 221.07
2025-02-07 (Friday)4,228USD 934,684RSG holding decreased by -2114USD 934,6840USD -2,114 USD 221.07 USD 221.57
2025-02-06 (Thursday)4,228USD 936,798RSG holding increased by 2410USD 936,7980USD 2,410 USD 221.57 USD 221
2025-02-05 (Wednesday)4,228USD 934,388RSG holding increased by 7441USD 934,3880USD 7,441 USD 221 USD 219.24
2025-02-04 (Tuesday)4,228USD 926,947RSG holding decreased by -7695USD 926,9470USD -7,695 USD 219.24 USD 221.06
2025-02-03 (Monday)4,228USD 934,642RSG holding increased by 17716USD 934,6420USD 17,716 USD 221.06 USD 216.87
2025-01-31 (Friday)4,228USD 916,926RSG holding decreased by -6300USD 916,9260USD -6,300 USD 216.87 USD 218.36
2025-01-30 (Thursday)4,228USD 923,226RSG holding increased by 25579USD 923,2260USD 25,579 USD 218.36 USD 212.31
2025-01-29 (Wednesday)4,228USD 897,647RSG holding decreased by -15855USD 897,6470USD -15,855 USD 212.31 USD 216.06
2025-01-28 (Tuesday)4,228USD 913,502RSG holding increased by 2072USD 913,5020USD 2,072 USD 216.06 USD 215.57
2025-01-27 (Monday)4,228USD 911,430RSG holding increased by 15813USD 911,4300USD 15,813 USD 215.57 USD 211.83
2025-01-24 (Friday)4,228USD 895,617RSG holding decreased by -1861USD 895,6170USD -1,861 USD 211.83 USD 212.27
2025-01-23 (Thursday)4,228USD 897,478RSG holding decreased by -887USD 897,4780USD -887 USD 212.27 USD 212.48
2025-01-22 (Wednesday)4,228USD 898,365USD 898,365
2025-01-21 (Tuesday)4,228USD 908,766USD 908,766
2025-01-20 (Monday)4,228USD 903,650USD 903,650
2025-01-17 (Friday)4,228USD 903,650USD 903,650
2025-01-16 (Thursday)4,228USD 895,998USD 895,998
2025-01-15 (Wednesday)4,228USD 886,865USD 886,865
2025-01-14 (Tuesday)4,228USD 875,196USD 875,196
2025-01-13 (Monday)4,228USD 876,126USD 876,126
2025-01-10 (Friday)4,188USD 863,943USD 863,943
2025-01-09 (Thursday)4,188USD 866,748USD 866,748
2025-01-09 (Thursday)4,188USD 866,748USD 866,748
2025-01-09 (Thursday)4,188USD 866,748USD 866,748
2025-01-08 (Wednesday)4,188USD 866,748USD 866,748
2025-01-08 (Wednesday)4,188USD 866,748USD 866,748
2025-01-08 (Wednesday)4,188USD 866,748USD 866,748
2025-01-02 (Thursday)4,140USD 828,373USD 828,373
2024-12-30 (Monday)4,140USD 832,927USD 832,927
2024-12-26 (Thursday)4,140USD 844,974USD 844,974
2024-12-24 (Tuesday)4,140USD 845,140USD 845,140
2024-12-23 (Monday)4,140USD 837,356USD 837,356
2024-12-20 (Friday)4,140USD 843,442USD 843,442
2024-12-19 (Thursday)4,116USD 839,458USD 839,458
2024-12-18 (Wednesday)4,076USD 829,303USD 829,303
2024-12-10 (Tuesday)3,916USD 828,978RSG holding decreased by -2545USD 828,9780USD -2,545 USD 211.69 USD 212.34
2024-12-09 (Monday)3,916RSG holding increased by 16USD 831,523RSG holding decreased by -13529USD 831,52316USD -13,529 USD 212.34 USD 216.68
2024-12-06 (Friday)3,900USD 845,052RSG holding increased by 4680USD 845,0520USD 4,680 USD 216.68 USD 215.48
2024-12-05 (Thursday)3,900USD 840,372RSG holding decreased by -273USD 840,3720USD -273 USD 215.48 USD 215.55
2024-12-04 (Wednesday)3,900RSG holding decreased by -45USD 840,645RSG holding decreased by -6702USD 840,645-45USD -6,702 USD 215.55 USD 214.79
2024-12-03 (Tuesday)3,945RSG holding decreased by -198USD 847,347RSG holding decreased by -43232USD 847,347-198USD -43,232 USD 214.79 USD 214.96
2024-12-02 (Monday)4,143USD 890,579RSG holding decreased by -13838USD 890,5790USD -13,838 USD 214.96 USD 218.3
2024-11-29 (Friday)4,143USD 904,417RSG holding increased by 83USD 904,4170USD 83 USD 218.3 USD 218.28
2024-11-28 (Thursday)4,143USD 904,334USD 904,3340USD 0 USD 218.28 USD 218.28
2024-11-27 (Wednesday)4,143USD 904,334RSG holding decreased by -1947USD 904,3340USD -1,947 USD 218.28 USD 218.75
2024-11-26 (Tuesday)4,143USD 906,281RSG holding increased by 3687USD 906,2810USD 3,687 USD 218.75 USD 217.86
2024-11-25 (Monday)4,143USD 902,594RSG holding increased by 4433USD 902,5940USD 4,433 USD 217.86 USD 216.79
2024-11-22 (Friday)4,143USD 898,161RSG holding increased by 11310USD 898,1610USD 11,310 USD 216.79 USD 214.06
2024-11-21 (Thursday)4,143USD 886,851RSG holding increased by 5966USD 886,8510USD 5,966 USD 214.06 USD 212.62
2024-11-20 (Wednesday)4,143USD 880,885RSG holding increased by 7085USD 880,8850USD 7,085 USD 212.62 USD 210.91
2024-11-19 (Tuesday)4,143RSG holding decreased by -8USD 873,800RSG holding increased by 5909USD 873,800-8USD 5,909 USD 210.91 USD 209.08
2024-11-18 (Monday)4,151RSG holding decreased by -8USD 867,891RSG holding decreased by -14815USD 867,891-8USD -14,815 USD 209.08 USD 212.24
2024-11-12 (Tuesday)4,159RSG holding increased by 24USD 882,706RSG holding increased by 6830USD 882,70624USD 6,830 USD 212.24 USD 211.82
2024-11-11 (Monday)4,135USD 875,876USD 875,8760USD 0 USD 211.82 USD 211.82
2024-11-11 (Monday)4,135USD 875,876USD 875,8760USD 0 USD 211.82 USD 211.82
2024-11-08 (Friday)4,135USD 874,925RSG holding increased by 14514USD 874,9250USD 14,514 USD 211.59 USD 208.08
2024-11-08 (Friday)4,135USD 874,925RSG holding increased by 14514USD 874,9250USD 14,514 USD 211.59 USD 208.08
2024-11-07 (Thursday)4,135USD 860,411RSG holding increased by 4177USD 860,4110USD 4,177 USD 208.08 USD 207.07
2024-11-07 (Thursday)4,135USD 860,411RSG holding increased by 4177USD 860,4110USD 4,177 USD 208.08 USD 207.07
2024-11-06 (Wednesday)4,135USD 856,234RSG holding increased by 20385USD 856,2340USD 20,385 USD 207.07 USD 202.14
2024-11-06 (Wednesday)4,135USD 856,234RSG holding increased by 20385USD 856,2340USD 20,385 USD 207.07 USD 202.14
2024-11-05 (Tuesday)4,135USD 835,849RSG holding increased by 6409USD 835,8490USD 6,409 USD 202.14 USD 200.59
2024-11-05 (Tuesday)4,135USD 835,849RSG holding increased by 6409USD 835,8490USD 6,409 USD 202.14 USD 200.59
2024-11-04 (Monday)4,135USD 829,440RSG holding increased by 8312USD 829,4400USD 8,312 USD 200.59 USD 198.58
2024-11-04 (Monday)4,135USD 829,440RSG holding increased by 8312USD 829,4400USD 8,312 USD 200.59 USD 198.58
2024-11-01 (Friday)4,135RSG holding decreased by -72USD 821,128RSG holding decreased by -11858USD 821,128-72USD -11,858 USD 198.58 USD 198
2024-11-01 (Friday)4,135RSG holding decreased by -72USD 821,128RSG holding decreased by -11858USD 821,128-72USD -11,858 USD 198.58 USD 198
2024-10-31 (Thursday)4,207USD 832,986RSG holding decreased by -3408USD 832,9860USD -3,408 USD 198 USD 198.81
2024-10-31 (Thursday)4,207USD 832,986RSG holding decreased by -3408USD 832,9860USD -3,408 USD 198 USD 198.81
2024-10-30 (Wednesday)4,207USD 836,394RSG holding decreased by -23138USD 836,3940USD -23,138 USD 198.81 USD 204.31
2024-10-30 (Wednesday)4,207USD 836,394RSG holding decreased by -23138USD 836,3940USD -23,138 USD 198.81 USD 204.31
2024-10-29 (Tuesday)4,207USD 859,532RSG holding increased by 16365USD 859,5320USD 16,365 USD 204.31 USD 200.42
2024-10-29 (Tuesday)4,207USD 859,532RSG holding increased by 16365USD 859,5320USD 16,365 USD 204.31 USD 200.42
2024-10-28 (Monday)4,207USD 843,167RSG holding increased by 2482USD 843,1670USD 2,482 USD 200.42 USD 199.83
2024-10-28 (Monday)4,207USD 843,167RSG holding increased by 2482USD 843,1670USD 2,482 USD 200.42 USD 199.83
2024-10-25 (Friday)4,207USD 840,685RSG holding decreased by -7152USD 840,6850USD -7,152 USD 199.83 USD 201.53
2024-10-25 (Friday)4,207USD 840,685RSG holding decreased by -7152USD 840,6850USD -7,152 USD 199.83 USD 201.53
2024-10-24 (Thursday)4,207USD 847,837RSG holding decreased by -10307USD 847,8370USD -10,307 USD 201.53 USD 203.98
2024-10-23 (Wednesday)4,207USD 858,144RSG holding increased by 253USD 858,1440USD 253 USD 203.98 USD 203.92
2024-10-22 (Tuesday)4,207USD 857,891RSG holding decreased by -800USD 857,8910USD -800 USD 203.92 USD 204.11
2024-10-21 (Monday)4,207USD 858,691RSG holding decreased by -2903USD 858,6910USD -2,903 USD 204.11 USD 204.8
2024-10-18 (Friday)4,207USD 861,594USD 861,594
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 IE00BG11HV38

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 241.370* 221.75 Profit of 3,992 on sale
2025-04-22SELL-90 242.570* 221.56 Profit of 19,940 on sale
2025-04-11BUY16 243.920* 220.04
2025-04-09BUY16 239.260* 219.63
2025-04-08SELL-40 227.200* 219.56 Profit of 8,782 on sale
2025-04-07SELL-56 230.930* 219.44 Profit of 12,289 on sale
2025-04-04BUY8 235.420* 219.27
2025-03-27BUY32 239.770* 218.02
2025-03-11BUY200 231.710* 215.56
2025-03-07BUY16 234.180* 215.08
2025-03-06BUY16 231.490* 214.87
2025-03-03SELL-32 239.620* 213.94 Profit of 6,846 on sale
2025-02-26BUY328 231.570* 213.08
2025-02-18SELL-216 228.550* 211.37 Profit of 45,655 on sale
2025-02-13BUY32 224.490* 210.48
2024-12-09BUY16 212.340* 207.65
2024-12-04SELL-45 215.550* 207.03 Profit of 9,316 on sale
2024-12-03SELL-198 214.790* 206.83 Profit of 40,952 on sale
2024-11-19SELL-8 210.910* 203.64 Profit of 1,629 on sale
2024-11-18SELL-8 209.080* 203.44 Profit of 1,628 on sale
2024-11-12BUY24 212.240* 203.12
2024-11-01SELL-72 198.580* 201.16 Profit of 14,484 on sale
2024-11-01SELL-72 198.580* 201.16 Profit of 14,484 on sale
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.