Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for RSG
| Stock Name | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
Show aggregate RSG holdings
News associated with RSG
- 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 S&P 500 Swap UCITS ETF USD (Acc) RSG holdings
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|
| 2025-05-08 (Thursday) | 89,554 | USD 22,328,499 | USD 22,328,499 | | | | |
| 2025-05-08 (Thursday) | -89,554 | USD -22,328,499 | USD -22,328,499 | | | | |
| 2025-05-07 (Wednesday) | 89,554 | USD 22,550,593 | USD 22,550,593 | 179,108 | USD 45,015,214 | USD 251.81 | USD 0 |
| 2025-05-07 (Wednesday) | -89,554 | USD -22,550,593 | USD -22,550,593 | 179,108 | USD 45,015,214 | USD 251.81 | USD 0 |
| 2025-05-06 (Tuesday) | 89,554 | USD 22,464,621 | USD 22,464,621 | 179,108 | USD 44,918,495 | USD 250.85 | USD 0 |
| 2025-05-06 (Tuesday) | -89,554 | USD -22,464,621 | USD -22,464,621 | 179,108 | USD 44,918,495 | USD 250.85 | USD 0 |
| 2025-05-05 (Monday) | 89,554 | USD 22,453,874 | USD 22,453,874 | 179,108 | USD 44,888,942 | USD 250.73 | USD 0 |
| 2025-05-05 (Monday) | -89,554 | USD -22,453,874 | USD -22,453,874 | 179,108 | USD 44,888,942 | USD 250.73 | USD 0 |
| 2025-05-02 (Friday) | 89,554 | USD 22,435,068 | USD 22,435,068 | 179,108 | USD 44,770,731 | USD 250.52 | USD 0 |
| 2025-05-02 (Friday) | -89,554 | USD -22,435,068 | USD -22,435,068 | 179,108 | USD 44,770,731 | USD 250.52 | USD 0 |
| 2025-05-01 (Thursday) | 89,554 | USD 22,335,663 | USD 22,335,663 | 179,108 | USD 44,791,329 | USD 249.41 | USD 0 |
| 2025-05-01 (Thursday) | -89,554 | USD -22,335,663 | USD -22,335,663 | 179,108 | USD 44,791,329 | USD 249.41 | USD 0 |
| 2025-04-30 (Wednesday) | 89,554 | USD 22,455,666 | USD 22,455,666 | 179,108 | USD 44,638,192 | USD 250.75 | USD 0 |
| 2025-04-30 (Wednesday) | -89,554 | USD -22,455,666 | USD -22,455,666 | 179,108 | USD 44,638,192 | USD 250.75 | USD 0 |
| 2025-04-29 (Tuesday) | 89,554 | USD 22,182,526 | USD 22,182,526 | 179,108 | USD 44,222,661 | USD 247.7 | USD 0 |
| 2025-04-29 (Tuesday) | -89,554 | USD -22,182,526 | USD -22,182,526 | 179,108 | USD 44,222,661 | USD 247.7 | USD 0 |
| 2025-04-28 (Monday) | 89,554 | USD 22,040,135 | USD 22,040,135 | 179,108 | USD 43,851,907 | USD 246.11 | USD 0 |
| 2025-04-28 (Monday) | -89,554 | USD -22,040,135 | USD -22,040,135 | 179,108 | USD 43,851,907 | USD 246.11 | USD 0 |
| 2025-04-25 (Friday) | 89,554 | USD 21,811,772 | USD 21,811,772 | 179,108 | USD 43,372,793 | USD 243.56 | USD 0 |
| 2025-04-25 (Friday) | -89,554 | USD -21,811,772 | USD -21,811,772 | 179,108 | USD 43,372,793 | USD 243.56 | USD 0 |
| 2025-04-24 (Thursday) | 89,554 | USD 21,561,021 | USD 21,561,021 | 179,108 | USD 43,176,670 | USD 240.76 | USD 0 |
| 2025-04-24 (Thursday) | -89,554 | USD -21,561,021 | USD -21,561,021 | 179,108 | USD 43,176,670 | USD 240.76 | USD 0 |
| 2025-04-23 (Wednesday) | 89,554 | USD 21,615,649 | USD 21,615,649 | 179,108 | USD 43,338,763 | USD 241.37 | USD 0 |
| 2025-04-23 (Wednesday) | -89,554 | USD -21,615,649 | USD -21,615,649 | 179,108 | USD 43,338,763 | USD 241.37 | USD 0 |
| 2025-04-22 (Tuesday) | 89,554 | USD 21,723,114 | USD 21,723,114 | 179,108 | USD 43,070,101 | USD 242.57 | USD 0 |
| 2025-04-22 (Tuesday) | -89,554 | USD -21,723,114 | USD -21,723,114 | 179,108 | USD 43,070,101 | USD 242.57 | USD 0 |
| 2025-04-21 (Monday) | 89,554 | USD 21,346,987 | USD 21,346,987 | 179,108 | USD 43,133,684 | USD 238.37 | USD 0 |
| 2025-04-21 (Monday) | -89,554 | USD -21,346,987 | USD -21,346,987 | 179,108 | USD 43,133,684 | USD 238.37 | USD 0 |
| 2025-04-18 (Friday) | 89,554 | USD 21,786,697 | USD 21,786,697 | 179,108 | USD 43,573,394 | USD 243.28 | USD 0 |
| 2025-04-18 (Friday) | -89,554 | USD -21,786,697 | USD -21,786,697 | 179,108 | USD 43,573,394 | USD 243.28 | USD 0 |
| 2025-04-17 (Thursday) | 89,554 | USD 21,786,697 | USD 21,786,697 | 179,108 | USD 43,602,947 | USD 243.28 | USD 0 |
| 2025-04-17 (Thursday) | -89,554 | USD -21,786,697 | USD -21,786,697 | 179,108 | USD 43,602,947 | USD 243.28 | USD 0 |
| 2025-04-16 (Wednesday) | 89,554 | USD 21,816,250 | USD 21,816,250 | 179,108 | USD 43,756,980 | USD 243.61 | USD 0 |
| 2025-04-16 (Wednesday) | -89,554 | USD -21,816,250 | USD -21,816,250 | 179,108 | USD 43,756,980 | USD 243.61 | USD 0 |
| 2025-04-15 (Tuesday) | 89,554 | USD 21,940,730 | USD 21,940,730 | 179,108 | USD 43,931,610 | USD 245 | USD 0 |
| 2025-04-15 (Tuesday) | -89,554 | USD -21,940,730 | USD -21,940,730 | 179,108 | USD 43,931,610 | USD 245 | USD 0 |
| 2025-04-14 (Monday) | 89,554 | USD 21,990,880 | USD 21,990,880 | 179,108 | USD 43,834,892 | USD 245.56 | USD 0 |
| 2025-04-14 (Monday) | -89,554 | USD -21,990,880 | USD -21,990,880 | 179,108 | USD 43,834,892 | USD 245.56 | USD 0 |
| 2025-04-11 (Friday) | 89,554 | USD 21,844,012 | USD 21,844,012 | 179,108 | USD 43,357,569 | USD 243.92 | USD 0 |
| 2025-04-11 (Friday) | -89,554 | USD -21,844,012 | USD -21,844,012 | 179,108 | USD 43,357,569 | USD 243.92 | USD 0 |
| 2025-04-10 (Thursday) | 89,554 | USD 21,513,557 | USD 21,513,557 | 179,108 | USD 42,940,247 | USD 240.23 | USD 0 |
| 2025-04-10 (Thursday) | -89,554 | USD -21,513,557 | USD -21,513,557 | 179,108 | USD 42,940,247 | USD 240.23 | USD 0 |
| 2025-04-09 (Wednesday) | 89,554 | USD 21,426,690 | USD 21,426,690 | 179,108 | USD 41,773,359 | USD 239.26 | USD 0 |
| 2025-04-09 (Wednesday) | -89,554 | USD -21,426,690 | USD -21,426,690 | 179,108 | USD 41,773,359 | USD 239.26 | USD 0 |
| 2025-04-08 (Tuesday) | 89,554 | USD 20,346,669 | USD 20,346,669 | 145,933 | USD 33,366,271 | USD 227.2 | USD 0 |
| 2025-04-08 (Tuesday) | -89,554 | USD -20,346,669 | USD -20,346,669 | 145,933 | USD 33,366,271 | USD 227.2 | USD 0 |
| 2025-04-07 (Monday) | 56,379 | USD 13,019,602 | USD 13,019,602 | 112,758 | USD 26,292,346 | USD 230.93 | USD 0 |
| 2025-04-07 (Monday) | -56,379 | USD -13,019,602 | USD -13,019,602 | 112,758 | USD 26,292,346 | USD 230.93 | USD 0 |
| 2025-04-04 (Friday) | 56,379 | USD 13,272,744 | USD 13,272,744 | -112,758 | USD -26,545,488 | USD 39.37 | USD 0 |
| 2025-04-04 (Friday) | -56,379 | USD -13,272,744 | USD -13,272,744 | -112,758 | USD -26,545,488 | USD 39.37 | USD 0 |
| 2025-03-21 (Friday) | 12,391 | USD 2,891,316 | USD 2,891,316 | 0 | USD -18,834 | USD 233.34 | USD 234.86 |
| 2025-03-20 (Thursday) | 12,391 | USD 2,910,150 | USD 2,910,150 | 0 | USD 3,717 | USD 234.86 | USD 234.56 |
| 2025-03-19 (Wednesday) | 12,391 | USD 2,906,433 | USD 2,906,433 | 0 | USD 6,443 | USD 234.56 | USD 234.04 |
| 2025-03-18 (Tuesday) | 12,391 | USD 2,899,990 | USD 2,899,990 | 0 | USD -21,312 | USD 234.04 | USD 235.76 |
| 2025-03-17 (Monday) | 12,391 | USD 2,921,302 | USD 2,921,302 | 0 | USD 46,466 | USD 235.76 | USD 232.01 |
| 2025-03-14 (Friday) | 12,391 | USD 2,874,836 | USD 2,874,836 | 0 | USD 33,828 | USD 232.01 | USD 229.28 |
| 2025-03-13 (Thursday) | 12,391 | USD 2,841,008 | USD 2,841,008 | 0 | USD -16,728 | USD 229.28 | USD 230.63 |
| 2025-03-12 (Wednesday) | 12,391 | USD 2,857,736 | USD 2,857,736 | 0 | USD -13,383 | USD 230.63 | USD 231.71 |
| 2025-03-11 (Tuesday) | 12,391 | USD 2,871,119 | USD 2,871,119 | 0 | USD -19,701 | USD 231.71 | USD 233.3 |
| 2025-03-10 (Monday) | 12,391 | USD 2,890,820 | USD 2,890,820 | 106,646 | USD 24,963,456 | USD 233.3 | USD 0 |
| 2025-03-07 (Friday) | 94,255 | USD 22,072,636 | USD 22,072,636 | 188,510 | USD 43,891,726 | USD 234.18 | USD 0 |
| 2025-03-07 (Friday) | -94,255 | USD -22,072,636 | USD -22,072,636 | 188,510 | USD 43,891,726 | USD 234.18 | USD 0 |
| 2025-03-06 (Thursday) | 94,255 | USD 21,819,090 | USD 21,819,090 | 81,864 | USD 18,897,788 | USD 231.49 | USD 235.76 |
| 2025-03-06 (Thursday) | -94,255 | USD -21,819,090 | USD -21,819,090 | 81,864 | USD 18,897,788 | USD 231.49 | USD 235.76 |
| 2025-03-05 (Wednesday) | 12,391 | USD 2,921,302 | USD 2,921,302 | 0 | USD -2,231 | USD 235.76 | USD 235.94 |
| 2025-03-04 (Tuesday) | 12,391 | USD 2,923,533 | USD 2,923,533 | 0 | USD -45,598 | USD 235.94 | USD 239.62 |
| 2025-03-03 (Monday) | 12,391 | USD 2,969,131 | USD 2,969,131 | 0 | USD 32,216 | USD 239.62 | USD 237.02 |
| 2025-02-28 (Friday) | 12,391 | USD 2,936,915 | USD 2,936,915 | 0 | USD 53,653 | USD 237.02 | USD 232.69 |
| 2025-02-27 (Thursday) | 12,391 | USD 2,883,262 | USD 2,883,262 | 0 | USD 13,878 | USD 232.69 | USD 231.57 |
| 2025-02-26 (Wednesday) | 12,391 | USD 2,869,384 | USD 2,869,384 | 0 | USD -24,038 | USD 231.57 | USD 233.51 |
| 2025-02-25 (Tuesday) | 12,391 | USD 2,893,422 | USD 2,893,422 | 0 | USD 9,912 | USD 233.51 | USD 232.71 |
| 2025-02-24 (Monday) | 12,391 | USD 2,883,510 | USD 2,883,510 | 0 | USD 22,800 | USD 232.71 | USD 230.87 |
| 2025-02-21 (Friday) | 12,391 | USD 2,860,710 | USD 2,860,710 | 0 | USD 124 | USD 230.87 | USD 230.86 |
| 2025-02-20 (Thursday) | 12,391 | USD 2,860,586 | USD 2,860,586 | 0 | USD 14,869 | USD 230.86 | USD 229.66 |
| 2025-02-19 (Wednesday) | 12,391 | USD 2,845,717 | USD 2,845,717 | 0 | USD 13,754 | USD 229.66 | USD 228.55 |
| 2025-02-18 (Tuesday) | 12,391 | USD 2,831,963 | USD 2,831,963 | 112,968 | USD 26,102,463 | USD 228.55 | USD 0 |
| 2025-02-17 (Monday) | 100,577 | USD 23,270,500 | USD 23,270,500 | 88,186 | USD 20,403,594 | USD 231.37 | USD 231.37 |
| 2025-02-17 (Monday) | -100,577 | USD -23,270,500 | USD -23,270,500 | 88,186 | USD 20,403,594 | USD 231.37 | USD 231.37 |
| 2025-02-14 (Friday) | 12,391 | USD 2,866,906 | USD 2,866,906 | 112,968 | USD 25,445,437 | USD 231.37 | USD 0 |
| 2025-02-13 (Thursday) | 100,577 | USD 22,578,531 | USD 22,578,531 | 201,154 | USD 45,057,491 | USD 224.49 | USD 0 |
| 2025-02-13 (Thursday) | -100,577 | USD -22,578,531 | USD -22,578,531 | 201,154 | USD 45,057,491 | USD 224.49 | USD 0 |
| 2025-02-12 (Wednesday) | 100,577 | USD 22,478,960 | USD 22,478,960 | 201,154 | USD 44,932,775 | USD 223.5 | USD 0 |
| 2025-02-12 (Wednesday) | -100,577 | USD -22,478,960 | USD -22,478,960 | 201,154 | USD 44,932,775 | USD 223.5 | USD 0 |
| 2025-02-11 (Tuesday) | 100,577 | USD 22,453,815 | USD 22,453,815 | 201,154 | USD 44,791,967 | USD 223.25 | USD 0 |
| 2025-02-11 (Tuesday) | -100,577 | USD -22,453,815 | USD -22,453,815 | 201,154 | USD 44,791,967 | USD 223.25 | USD 0 |
| 2025-02-10 (Monday) | 100,577 | USD 22,338,152 | USD 22,338,152 | 201,154 | USD 44,572,709 | USD 222.1 | USD 0 |
| 2025-02-10 (Monday) | -100,577 | USD -22,338,152 | USD -22,338,152 | 201,154 | USD 44,572,709 | USD 222.1 | USD 0 |
| 2025-02-07 (Friday) | 100,577 | USD 22,234,557 | USD 22,234,557 | 201,154 | USD 44,519,403 | USD 221.07 | USD 0 |
| 2025-02-07 (Friday) | -100,577 | USD -22,234,557 | USD -22,234,557 | 201,154 | USD 44,519,403 | USD 221.07 | USD 0 |
| 2025-02-06 (Thursday) | 100,577 | USD 22,284,846 | USD 22,284,846 | 170,307 | USD 37,695,176 | USD 221.57 | USD 0 |
| 2025-02-06 (Thursday) | -100,577 | USD -22,284,846 | USD -22,284,846 | 170,307 | USD 37,695,176 | USD 221.57 | USD 0 |
| 2025-02-05 (Wednesday) | 69,730 | USD 15,410,330 | USD 15,410,330 | 139,460 | USD 30,697,935 | USD 221 | USD 0 |
| 2025-02-05 (Wednesday) | -69,730 | USD -15,410,330 | USD -15,410,330 | 139,460 | USD 30,697,935 | USD 221 | USD 0 |
| 2025-02-04 (Tuesday) | 69,730 | USD 15,287,605 | USD 15,287,605 | 82,121 | USD 18,026,759 | USD 219.24 | USD 0 |
| 2025-02-04 (Tuesday) | -69,730 | USD -15,287,605 | USD -15,287,605 | 82,121 | USD 18,026,759 | USD 219.24 | USD 0 |
| 2025-02-03 (Monday) | 12,391 | USD 2,739,154 | USD 2,739,154 | 24,782 | USD 5,426,390 | USD 221.06 | USD 0 |
| 2025-02-03 (Monday) | -12,391 | USD -2,739,154 | USD -2,739,154 | 24,782 | USD 5,426,390 | USD 221.06 | USD 0 |
| 2025-01-31 (Friday) | 12,391 | USD 2,687,236 | USD 2,687,236 | 24,782 | USD 5,392,935 | USD 216.87 | USD 0 |
| 2025-01-31 (Friday) | -12,391 | USD -2,687,236 | USD -2,687,236 | 24,782 | USD 5,392,935 | USD 216.87 | USD 0 |
| 2025-01-30 (Thursday) | 12,391 | USD 2,705,699 | USD 2,705,699 | 24,782 | USD 5,336,432 | USD 218.36 | USD 0 |
| 2025-01-30 (Thursday) | -12,391 | USD -2,705,699 | USD -2,705,699 | 24,782 | USD 5,336,432 | USD 218.36 | USD 0 |
| 2025-01-29 (Wednesday) | 12,391 | USD 2,630,733 | USD 2,630,733 | 24,782 | USD 5,307,932 | USD 212.31 | USD 0 |
| 2025-01-29 (Wednesday) | -12,391 | USD -2,630,733 | USD -2,630,733 | 24,782 | USD 5,307,932 | USD 212.31 | USD 0 |
| 2025-01-28 (Tuesday) | 12,391 | USD 2,677,199 | USD 2,677,199 | 24,782 | USD 5,348,327 | USD 216.06 | USD 0 |
| 2025-01-28 (Tuesday) | -12,391 | USD -2,677,199 | USD -2,677,199 | 24,782 | USD 5,348,327 | USD 216.06 | USD 0 |
| 2025-01-27 (Monday) | 12,391 | USD 2,671,128 | USD 2,671,128 | 24,782 | USD 5,295,914 | USD 215.57 | USD 0 |
| 2025-01-27 (Monday) | -12,391 | USD -2,671,128 | USD -2,671,128 | 24,782 | USD 5,295,914 | USD 215.57 | USD 0 |
| 2025-01-24 (Friday) | 12,391 | USD 2,624,786 | USD 2,624,786 | 24,782 | USD 5,255,024 | USD 211.83 | USD 0 |
| 2025-01-24 (Friday) | -12,391 | USD -2,624,786 | USD -2,624,786 | 24,782 | USD 5,255,024 | USD 211.83 | USD 0 |
| 2025-01-23 (Thursday) | 12,391 | USD 2,630,238 | USD 2,630,238 | 24,782 | USD 5,263,078 | USD 212.27 | USD 0 |
| 2025-01-23 (Thursday) | -12,391 | USD -2,630,238 | USD -2,630,238 | 24,782 | USD 5,263,078 | USD 212.27 | USD 0 |
| 2025-01-22 (Wednesday) | 12,391 | USD 2,632,840 | USD 2,632,840 | -24,782 | USD -5,265,680 | USD 172.64 | USD 0 |
| 2025-01-22 (Wednesday) | -12,391 | USD -2,632,840 | USD -2,632,840 | -24,782 | USD -5,265,680 | USD 172.64 | USD 0 |
| 2025-01-21 (Tuesday) | 12,391 | USD 2,663,322 | USD 2,663,322 | | | | |
| 2025-01-21 (Tuesday) | -12,391 | USD -2,663,322 | USD -2,663,322 | | | | |
| 2025-01-20 (Monday) | 12,391 | USD 2,648,328 | USD 2,648,328 | | | | |
| 2025-01-20 (Monday) | -12,391 | USD -2,648,328 | USD -2,648,328 | | | | |
| 2025-01-17 (Friday) | 12,391 | USD 2,648,328 | USD 2,648,328 | | | | |
| 2025-01-17 (Friday) | -12,391 | USD -2,648,328 | USD -2,648,328 | | | | |
| 2025-01-16 (Thursday) | 12,391 | USD 2,625,901 | USD 2,625,901 | | | | |
| 2025-01-16 (Thursday) | -12,391 | USD -2,625,901 | USD -2,625,901 | | | | |
| 2025-01-15 (Wednesday) | 12,391 | USD 2,599,136 | USD 2,599,136 | | | | |
| 2025-01-14 (Tuesday) | 12,391 | USD 2,564,937 | USD 2,564,937 | | | | |
| 2025-01-14 (Tuesday) | -12,391 | USD -2,564,937 | USD -2,564,937 | | | | |
| 2025-01-13 (Monday) | 12,391 | USD 2,567,663 | USD 2,567,663 | | | | |
| 2025-01-13 (Monday) | -12,391 | USD -2,567,663 | USD -2,567,663 | | | | |
| 2025-01-10 (Friday) | 12,391 | USD 2,556,139 | USD 2,556,139 | | | | |
| 2025-01-10 (Friday) | -12,391 | USD -2,556,139 | USD -2,556,139 | | | | |
| 2025-01-09 (Thursday) | 12,391 | USD 2,564,441 | USD 2,564,441 | | | | |
| 2025-01-09 (Thursday) | 12,391 | USD 2,564,441 | USD 2,564,441 | | | | |
| 2025-01-09 (Thursday) | 12,391 | USD 2,564,441 | USD 2,564,441 | | | | |
| 2025-01-08 (Wednesday) | 12,391 | USD 2,564,441 | USD 2,564,441 | | | | |
| 2025-01-08 (Wednesday) | -12,391 | USD -2,564,441 | USD -2,564,441 | | | | |
| 2025-01-08 (Wednesday) | 12,391 | USD 2,564,441 | USD 2,564,441 | | | | |
| 2025-01-08 (Wednesday) | -12,391 | USD -2,564,441 | USD -2,564,441 | | | | |
| 2025-01-08 (Wednesday) | 12,391 | USD 2,564,441 | USD 2,564,441 | | | | |
| 2025-01-08 (Wednesday) | -12,391 | USD -2,564,441 | USD -2,564,441 | | | | |
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 holdingsShare Trades of RSG by Blackrock for IE00BMTX1Y45
Show aggregate share trades of RSG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 179,108 | | | 251.810* | | 229.15 |
| 2025-05-06 | BUY | 179,108 | | | 250.850* | | 228.82 |
| 2025-05-05 | BUY | 179,108 | | | 250.730* | | 228.48 |
| 2025-05-02 | BUY | 179,108 | | | 250.520* | | 228.13 |
| 2025-05-01 | BUY | 179,108 | | | 249.410* | | 227.79 |
| 2025-04-30 | BUY | 179,108 | | | 250.750* | | 227.41 |
| 2025-04-29 | BUY | 179,108 | | | 247.700* | | 227.07 |
| 2025-04-28 | BUY | 179,108 | | | 246.110* | | 226.75 |
| 2025-04-25 | BUY | 179,108 | | | 243.560* | | 226.46 |
| 2025-04-24 | BUY | 179,108 | | | 240.760* | | 226.21 |
| 2025-04-23 | BUY | 179,108 | | | 241.370* | | 225.94 |
| 2025-04-22 | BUY | 179,108 | | | 242.570* | | 225.63 |
| 2025-04-21 | BUY | 179,108 | | | 238.370* | | 225.40 |
| 2025-04-18 | BUY | 179,108 | | | 243.280* | | 225.06 |
| 2025-04-17 | BUY | 179,108 | | | 243.280* | | 224.71 |
| 2025-04-16 | BUY | 179,108 | | | 243.610* | | 224.34 |
| 2025-04-15 | BUY | 179,108 | | | 245.000* | | 223.93 |
| 2025-04-14 | BUY | 179,108 | | | 245.560* | | 223.48 |
| 2025-04-11 | BUY | 179,108 | | | 243.920* | | 223.06 |
| 2025-04-10 | BUY | 179,108 | | | 240.230* | | 222.69 |
| 2025-04-09 | BUY | 179,108 | | | 239.260* | | 222.33 |
| 2025-04-08 | BUY | 145,933 | | | 227.200* | | 222.23 |
| 2025-04-07 | BUY | 112,758 | | | 230.930* | | 222.03 |
| 2025-04-04 | SELL | -112,758 | | | 39.370* | | 226.28 Profit of 25,514,382 on sale |
| 2025-03-10 | BUY | 106,646 | | | 233.300* | | 224.25 |
| 2025-03-07 | BUY | 188,510 | | | 234.180* | | 223.94 |
| 2025-03-06 | BUY | 81,864 | | | 231.490* | | 223.70 |
| 2025-02-18 | BUY | 112,968 | | | 228.550* | | 217.68 |
| 2025-02-17 | BUY | 88,186 | | | 231.370* | | 216.92 |
| 2025-02-14 | BUY | 112,968 | | | 231.370* | | 216.07 |
| 2025-02-13 | BUY | 201,154 | | | 224.490* | | 215.54 |
| 2025-02-12 | BUY | 201,154 | | | 223.500* | | 215.01 |
| 2025-02-11 | BUY | 201,154 | | | 223.250* | | 214.42 |
| 2025-02-10 | BUY | 201,154 | | | 222.100* | | 213.83 |
| 2025-02-07 | BUY | 201,154 | | | 221.070* | | 213.23 |
| 2025-02-06 | BUY | 170,307 | | | 221.570* | | 212.47 |
| 2025-02-05 | BUY | 139,460 | | | 221.000* | | 211.62 |
| 2025-02-04 | BUY | 82,121 | | | 219.240* | | 210.77 |
| 2025-02-03 | BUY | 24,782 | | | 221.060* | | 209.49 |
| 2025-01-31 | BUY | 24,782 | | | 216.870* | | 208.43 |
| 2025-01-30 | BUY | 24,782 | | | 218.360* | | 206.78 |
| 2025-01-29 | BUY | 24,782 | | | 212.310* | | 205.67 |
| 2025-01-28 | BUY | 24,782 | | | 216.060* | | 203.08 |
| 2025-01-27 | BUY | 24,782 | | | 215.570* | | 198.91 |
| 2025-01-24 | BUY | 24,782 | | | 211.830* | | 192.46 |
| 2025-01-23 | BUY | 24,782 | | | 212.270* | | 172.64 |
| 2025-01-22 | SELL | -24,782 | | | 172.640* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 102,001 | 209 | 365,567 | 27.9% |
| 2025-05-08 | 158,795 | 122 | 457,160 | 34.7% |
| 2025-05-07 | 108,908 | 0 | 379,678 | 28.7% |
| 2025-05-06 | 115,597 | 3,710 | 252,493 | 45.8% |
| 2025-05-05 | 98,715 | 0 | 322,373 | 30.6% |
| 2025-05-02 | 145,527 | 30 | 376,867 | 38.6% |
| 2025-05-01 | 184,126 | 32 | 359,781 | 51.2% |
| 2025-04-30 | 335,651 | 370 | 464,085 | 72.3% |
| 2025-04-29 | 204,316 | 17 | 314,757 | 64.9% |
| 2025-04-28 | 274,742 | 0 | 581,256 | 47.3% |
| 2025-04-25 | 352,762 | 4,113 | 821,979 | 42.9% |
| 2025-04-24 | 385,421 | 12 | 737,256 | 52.3% |
| 2025-04-23 | 266,350 | 0 | 577,969 | 46.1% |
| 2025-04-22 | 229,348 | 4 | 434,993 | 52.7% |
| 2025-04-21 | 471,050 | 0 | 657,032 | 71.7% |
| 2025-04-17 | 233,712 | 0 | 333,244 | 70.1% |
| 2025-04-16 | 374,071 | 312 | 450,335 | 83.1% |
| 2025-04-15 | 170,002 | 18 | 549,294 | 30.9% |
| 2025-04-14 | 160,416 | 0 | 346,946 | 46.2% |
| 2025-04-11 | 390,961 | 16 | 660,089 | 59.2% |
| 2025-04-10 | 355,889 | 10 | 555,413 | 64.1% |
| 2025-04-09 | 686,287 | 2,024 | 1,028,686 | 66.7% |
| 2025-04-08 | 419,392 | 130 | 1,001,124 | 41.9% |
| 2025-04-07 | 476,449 | 772 | 789,197 | 60.4% |
| 2025-04-04 | 765,131 | 33 | 1,279,765 | 59.8% |
| 2025-04-03 | 599,061 | 0 | 970,786 | 61.7% |
| 2025-04-02 | 426,960 | 2,366 | 713,555 | 59.8% |
| 2025-04-01 | 277,372 | 34 | 595,847 | 46.6% |
| 2025-03-31 | 227,352 | 0 | 385,302 | 59.0% |
| 2025-03-28 | 180,245 | 0 | 319,057 | 56.5% |
| 2025-03-27 | 211,066 | 8 | 456,673 | 46.2% |
| 2025-03-26 | 156,617 | 24 | 326,486 | 48.0% |
| 2025-03-25 | 190,906 | 69 | 287,576 | 66.4% |
| 2025-03-24 | 171,277 | 194 | 331,414 | 51.7% |
| 2025-03-21 | 133,060 | 0 | 259,033 | 51.4% |
| 2025-03-20 | 170,630 | 0 | 278,642 | 61.2% |
| 2025-03-19 | 98,725 | 0 | 221,100 | 44.7% |
| 2025-03-18 | 173,300 | 44 | 325,673 | 53.2% |
| 2025-03-17 | 174,510 | 700 | 286,271 | 61.0% |
| 2025-03-14 | 161,552 | 1,348 | 328,285 | 49.2% |
| 2025-03-13 | 148,413 | 0 | 249,126 | 59.6% |
| 2025-03-12 | 250,607 | 44 | 336,550 | 74.5% |
| 2025-03-11 | 237,159 | 1,849 | 369,078 | 64.3% |
| 2025-03-10 | 224,895 | 42 | 414,136 | 54.3% |
| 2025-03-07 | 124,248 | 204 | 376,291 | 33.0% |
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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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.