Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) RSG holdings

DateNumber of RSG Shares HeldBase Market Value of RSG SharesLocal Market Value of RSG SharesChange in RSG Shares HeldChange in RSG Base ValueCurrent Price per RSG Share HeldPrevious Price per RSG Share Held
2025-05-08 (Thursday)3,104USD 773,920USD 773,920
2025-05-07 (Wednesday)3,104USD 781,618RSG holding increased by 2980USD 781,6180USD 2,980 USD 251.81 USD 250.85
2025-05-06 (Tuesday)3,104USD 778,638RSG holding increased by 372USD 778,6380USD 372 USD 250.85 USD 250.73
2025-05-05 (Monday)3,104USD 778,266RSG holding increased by 652USD 778,2660USD 652 USD 250.73 USD 250.52
2025-05-02 (Friday)3,104RSG holding increased by 28USD 777,614RSG holding increased by 10429USD 777,61428USD 10,429 USD 250.52 USD 249.41
2025-05-01 (Thursday)3,076RSG holding decreased by -35USD 767,185RSG holding decreased by -12898USD 767,185-35USD -12,898 USD 249.41 USD 250.75
2025-04-30 (Wednesday)3,111USD 780,083RSG holding increased by 9488USD 780,0830USD 9,488 USD 250.75 USD 247.7
2025-04-29 (Tuesday)3,111USD 770,595RSG holding increased by 4947USD 770,5950USD 4,947 USD 247.7 USD 246.11
2025-04-28 (Monday)3,111RSG holding decreased by -119USD 765,648RSG holding decreased by -21051USD 765,648-119USD -21,051 USD 246.11 USD 243.56
2025-04-25 (Friday)3,230USD 786,699RSG holding increased by 9044USD 786,6990USD 9,044 USD 243.56 USD 240.76
2025-04-24 (Thursday)3,230USD 777,655RSG holding decreased by -1970USD 777,6550USD -1,970 USD 240.76 USD 241.37
2025-04-23 (Wednesday)3,230USD 779,625RSG holding decreased by -3876USD 779,6250USD -3,876 USD 241.37 USD 242.57
2025-04-22 (Tuesday)3,230USD 783,501RSG holding increased by 13566USD 783,5010USD 13,566 USD 242.57 USD 238.37
2025-04-21 (Monday)3,230USD 769,935RSG holding decreased by -15859USD 769,9350USD -15,859 USD 238.37 USD 243.28
2025-04-18 (Friday)3,230USD 785,794USD 785,7940USD 0 USD 243.28 USD 243.28
2025-04-17 (Thursday)3,230USD 785,794RSG holding decreased by -1066USD 785,7940USD -1,066 USD 243.28 USD 243.61
2025-04-16 (Wednesday)3,230RSG holding increased by 28USD 786,860RSG holding increased by 2370USD 786,86028USD 2,370 USD 243.61 USD 245
2025-04-15 (Tuesday)3,202USD 784,490RSG holding decreased by -1793USD 784,4900USD -1,793 USD 245 USD 245.56
2025-04-14 (Monday)3,202USD 786,283RSG holding increased by 5251USD 786,2830USD 5,251 USD 245.56 USD 243.92
2025-04-11 (Friday)3,202USD 781,032RSG holding increased by 11816USD 781,0320USD 11,816 USD 243.92 USD 240.23
2025-04-10 (Thursday)3,202USD 769,216RSG holding increased by 3105USD 769,2160USD 3,105 USD 240.23 USD 239.26
2025-04-09 (Wednesday)3,202USD 766,111RSG holding increased by 38617USD 766,1110USD 38,617 USD 239.26 USD 227.2
2025-04-08 (Tuesday)3,202RSG holding increased by 42USD 727,494RSG holding decreased by -2245USD 727,49442USD -2,245 USD 227.2 USD 230.93
2025-04-07 (Monday)3,160RSG holding decreased by -112USD 729,739RSG holding decreased by -40555USD 729,739-112USD -40,555 USD 230.93 USD 235.42
2025-04-04 (Friday)3,272RSG holding decreased by -21USD 770,294RSG holding decreased by -35898USD 770,294-21USD -35,898 USD 235.42 USD 244.82
2025-04-02 (Wednesday)3,293USD 806,192RSG holding increased by 3622USD 806,1920USD 3,622 USD 244.82 USD 243.72
2025-04-01 (Tuesday)3,293USD 802,570RSG holding increased by 5137USD 802,5700USD 5,137 USD 243.72 USD 242.16
2025-03-31 (Monday)3,293USD 797,433RSG holding increased by 11921USD 797,4330USD 11,921 USD 242.16 USD 238.54
2025-03-28 (Friday)3,293RSG holding decreased by -350USD 785,512RSG holding decreased by -87970USD 785,512-350USD -87,970 USD 238.54 USD 239.77
2025-03-27 (Thursday)3,643RSG holding decreased by -14USD 873,482RSG holding increased by 4030USD 873,482-14USD 4,030 USD 239.77 USD 237.75
2025-03-26 (Wednesday)3,657USD 869,452RSG holding decreased by -146USD 869,4520USD -146 USD 237.75 USD 237.79
2025-03-25 (Tuesday)3,657USD 869,598RSG holding increased by 6583USD 869,5980USD 6,583 USD 237.79 USD 235.99
2025-03-24 (Monday)3,657RSG holding decreased by -14USD 863,015RSG holding increased by 6424USD 863,015-14USD 6,424 USD 235.99 USD 233.34
2025-03-21 (Friday)3,671USD 856,591RSG holding decreased by -5580USD 856,5910USD -5,580 USD 233.34 USD 234.86
2025-03-20 (Thursday)3,671USD 862,171RSG holding increased by 1101USD 862,1710USD 1,101 USD 234.86 USD 234.56
2025-03-19 (Wednesday)3,671USD 861,070RSG holding increased by 1909USD 861,0700USD 1,909 USD 234.56 USD 234.04
2025-03-18 (Tuesday)3,671RSG holding decreased by -168USD 859,161RSG holding decreased by -45922USD 859,161-168USD -45,922 USD 234.04 USD 235.76
2025-03-17 (Monday)3,839USD 905,083RSG holding increased by 14397USD 905,0830USD 14,397 USD 235.76 USD 232.01
2025-03-14 (Friday)3,839RSG holding decreased by -49USD 890,686RSG holding decreased by -755USD 890,686-49USD -755 USD 232.01 USD 229.28
2025-03-13 (Thursday)3,888RSG holding decreased by -7USD 891,441RSG holding decreased by -6863USD 891,441-7USD -6,863 USD 229.28 USD 230.63
2025-03-12 (Wednesday)3,895RSG holding increased by 70USD 898,304RSG holding increased by 12013USD 898,30470USD 12,013 USD 230.63 USD 231.71
2025-03-11 (Tuesday)3,825RSG holding increased by 91USD 886,291RSG holding increased by 15149USD 886,29191USD 15,149 USD 231.71 USD 233.3
2025-03-10 (Monday)3,734USD 871,142RSG holding decreased by -3286USD 871,1420USD -3,286 USD 233.3 USD 234.18
2025-03-07 (Friday)3,734RSG holding increased by 42USD 874,428RSG holding increased by 4002USD 874,42842USD 4,002 USD 234.18 USD 235.76
2025-03-05 (Wednesday)3,692RSG holding increased by 91USD 870,426RSG holding increased by 20806USD 870,42691USD 20,806 USD 235.76 USD 235.94
2025-03-04 (Tuesday)3,601USD 849,620RSG holding decreased by -13252USD 849,6200USD -13,252 USD 235.94 USD 239.62
2025-03-03 (Monday)3,601USD 862,872RSG holding increased by 9363USD 862,8720USD 9,363 USD 239.62 USD 237.02
2025-02-28 (Friday)3,601USD 853,509RSG holding increased by 15592USD 853,5090USD 15,592 USD 237.02 USD 232.69
2025-02-27 (Thursday)3,601USD 837,917RSG holding increased by 4033USD 837,9170USD 4,033 USD 232.69 USD 231.57
2025-02-26 (Wednesday)3,601RSG holding increased by 14USD 833,884RSG holding decreased by -3716USD 833,88414USD -3,716 USD 231.57 USD 233.51
2025-02-25 (Tuesday)3,587USD 837,600RSG holding increased by 2869USD 837,6000USD 2,869 USD 233.51 USD 232.71
2025-02-24 (Monday)3,587USD 834,731RSG holding increased by 6600USD 834,7310USD 6,600 USD 232.71 USD 230.87
2025-02-21 (Friday)3,587USD 828,131RSG holding increased by 36USD 828,1310USD 36 USD 230.87 USD 230.86
2025-02-20 (Thursday)3,587USD 828,095RSG holding increased by 4305USD 828,0950USD 4,305 USD 230.86 USD 229.66
2025-02-19 (Wednesday)3,587USD 823,790RSG holding increased by 3981USD 823,7900USD 3,981 USD 229.66 USD 228.55
2025-02-18 (Tuesday)3,587USD 819,809RSG holding decreased by -10115USD 819,8090USD -10,115 USD 228.55 USD 231.37
2025-02-17 (Monday)3,587USD 829,924USD 829,9240USD 0 USD 231.37 USD 231.37
2025-02-14 (Friday)3,587USD 829,924RSG holding increased by 24678USD 829,9240USD 24,678 USD 231.37 USD 224.49
2025-02-13 (Thursday)3,587USD 805,246RSG holding increased by 3551USD 805,2460USD 3,551 USD 224.49 USD 223.5
2025-02-12 (Wednesday)3,587RSG holding increased by 14USD 801,695RSG holding increased by 4023USD 801,69514USD 4,023 USD 223.5 USD 223.25
2025-02-11 (Tuesday)3,573USD 797,672RSG holding increased by 4109USD 797,6720USD 4,109 USD 223.25 USD 222.1
2025-02-10 (Monday)3,573USD 793,563RSG holding increased by 3680USD 793,5630USD 3,680 USD 222.1 USD 221.07
2025-02-07 (Friday)3,573USD 789,883RSG holding decreased by -1787USD 789,8830USD -1,787 USD 221.07 USD 221.57
2025-02-06 (Thursday)3,573USD 791,670RSG holding increased by 2037USD 791,6700USD 2,037 USD 221.57 USD 221
2025-02-05 (Wednesday)3,573RSG holding increased by 28USD 789,633RSG holding increased by 12427USD 789,63328USD 12,427 USD 221 USD 219.24
2025-02-04 (Tuesday)3,545USD 777,206RSG holding decreased by -6452USD 777,2060USD -6,452 USD 219.24 USD 221.06
2025-02-03 (Monday)3,545USD 783,658RSG holding increased by 14854USD 783,6580USD 14,854 USD 221.06 USD 216.87
2025-01-31 (Friday)3,545USD 768,804RSG holding decreased by -5282USD 768,8040USD -5,282 USD 216.87 USD 218.36
2025-01-30 (Thursday)3,545USD 774,086RSG holding increased by 21447USD 774,0860USD 21,447 USD 218.36 USD 212.31
2025-01-29 (Wednesday)3,545USD 752,639RSG holding decreased by -13294USD 752,6390USD -13,294 USD 212.31 USD 216.06
2025-01-28 (Tuesday)3,545USD 765,933RSG holding increased by 1737USD 765,9330USD 1,737 USD 216.06 USD 215.57
2025-01-27 (Monday)3,545USD 764,196RSG holding increased by 13259USD 764,1960USD 13,259 USD 215.57 USD 211.83
2025-01-24 (Friday)3,545USD 750,937RSG holding decreased by -1560USD 750,9370USD -1,560 USD 211.83 USD 212.27
2025-01-23 (Thursday)3,545USD 752,497RSG holding decreased by -745USD 752,4970USD -745 USD 212.27 USD 212.48
2025-01-22 (Wednesday)3,545USD 753,242USD 753,242
2025-01-21 (Tuesday)3,545USD 761,962USD 761,962
2025-01-20 (Monday)3,545USD 757,673USD 757,673
2025-01-17 (Friday)3,545USD 757,673USD 757,673
2025-01-16 (Thursday)3,545USD 751,256USD 751,256
2025-01-15 (Wednesday)3,545USD 743,599USD 743,599
2025-01-14 (Tuesday)3,545USD 733,815USD 733,815
2025-01-13 (Monday)3,545USD 734,595USD 734,595
2025-01-10 (Friday)3,559USD 734,186USD 734,186
2025-01-09 (Thursday)3,559USD 736,571USD 736,571
2025-01-09 (Thursday)3,559USD 736,571USD 736,571
2025-01-09 (Thursday)3,559USD 736,571USD 736,571
2025-01-08 (Wednesday)3,559USD 736,571USD 736,571
2025-01-08 (Wednesday)3,559USD 736,571USD 736,571
2025-01-08 (Wednesday)3,559USD 736,571USD 736,571
2025-01-02 (Thursday)3,559RSG holding increased by 140USD 712,120RSG holding decreased by -11648USD 712,120140USD -11,648 USD 200.09 USD 211.69
2024-12-30 (Monday)3,559USD 716,035USD 716,035
2024-12-10 (Tuesday)3,419USD 723,768RSG holding decreased by -2222USD 723,7680USD -2,222 USD 211.69 USD 212.34
2024-12-09 (Monday)3,419RSG holding decreased by -7USD 725,990RSG holding decreased by -16356USD 725,990-7USD -16,356 USD 212.34 USD 216.68
2024-12-06 (Friday)3,426USD 742,346RSG holding increased by 4112USD 742,3460USD 4,112 USD 216.68 USD 215.48
2024-12-05 (Thursday)3,426USD 738,234RSG holding decreased by -240USD 738,2340USD -240 USD 215.48 USD 215.55
2024-12-04 (Wednesday)3,426USD 738,474RSG holding increased by 2603USD 738,4740USD 2,603 USD 215.55 USD 214.79
2024-12-03 (Tuesday)3,426RSG holding decreased by -14USD 735,871RSG holding decreased by -3591USD 735,871-14USD -3,591 USD 214.79 USD 214.96
2024-12-02 (Monday)3,440RSG holding increased by 7USD 739,462RSG holding decreased by -9962USD 739,4627USD -9,962 USD 214.96 USD 218.3
2024-11-29 (Friday)3,433RSG holding increased by 14USD 749,424RSG holding increased by 3125USD 749,42414USD 3,125 USD 218.3 USD 218.28
2024-11-28 (Thursday)3,419USD 746,299USD 746,2990USD 0 USD 218.28 USD 218.28
2024-11-27 (Wednesday)3,419RSG holding increased by 35USD 746,299RSG holding increased by 6049USD 746,29935USD 6,049 USD 218.28 USD 218.75
2024-11-26 (Tuesday)3,384RSG holding increased by 42USD 740,250RSG holding increased by 12162USD 740,25042USD 12,162 USD 218.75 USD 217.86
2024-11-25 (Monday)3,342USD 728,088RSG holding increased by 3576USD 728,0880USD 3,576 USD 217.86 USD 216.79
2024-11-22 (Friday)3,342RSG holding increased by 14USD 724,512RSG holding increased by 12120USD 724,51214USD 12,120 USD 216.79 USD 214.06
2024-11-21 (Thursday)3,328USD 712,392RSG holding increased by 4793USD 712,3920USD 4,793 USD 214.06 USD 212.62
2024-11-20 (Wednesday)3,328USD 707,599RSG holding increased by 5691USD 707,5990USD 5,691 USD 212.62 USD 210.91
2024-11-19 (Tuesday)3,328RSG holding increased by 14USD 701,908RSG holding increased by 9017USD 701,90814USD 9,017 USD 210.91 USD 209.08
2024-11-18 (Monday)3,314RSG holding increased by 21USD 692,891RSG holding decreased by -6015USD 692,89121USD -6,015 USD 209.08 USD 212.24
2024-11-12 (Tuesday)3,293RSG holding increased by 7USD 698,906RSG holding increased by 3621USD 698,9067USD 3,621 USD 212.24 USD 211.59
2024-11-08 (Friday)3,286USD 695,285RSG holding increased by 11534USD 695,2850USD 11,534 USD 211.59 USD 208.08
2024-11-07 (Thursday)3,286USD 683,751RSG holding increased by 3319USD 683,7510USD 3,319 USD 208.08 USD 207.07
2024-11-06 (Wednesday)3,286USD 680,432RSG holding increased by 16200USD 680,4320USD 16,200 USD 207.07 USD 202.14
2024-11-05 (Tuesday)3,286RSG holding increased by 70USD 664,232RSG holding increased by 19135USD 664,23270USD 19,135 USD 202.14 USD 200.59
2024-11-04 (Monday)3,216USD 645,097RSG holding increased by 6464USD 645,0970USD 6,464 USD 200.59 USD 198.58
2024-11-01 (Friday)3,216USD 638,633RSG holding increased by 1865USD 638,6330USD 1,865 USD 198.58 USD 198
2024-10-31 (Thursday)3,216RSG holding increased by 28USD 636,768RSG holding increased by 2962USD 636,76828USD 2,962 USD 198 USD 198.81
2024-10-30 (Wednesday)3,188RSG holding increased by 105USD 633,806RSG holding increased by 3918USD 633,806105USD 3,918 USD 198.81 USD 204.31
2024-10-29 (Tuesday)3,083USD 629,888RSG holding increased by 11993USD 629,8880USD 11,993 USD 204.31 USD 200.42
2024-10-28 (Monday)3,083USD 617,895RSG holding increased by 1819USD 617,8950USD 1,819 USD 200.42 USD 199.83
2024-10-25 (Friday)3,083USD 616,076RSG holding decreased by -5241USD 616,0760USD -5,241 USD 199.83 USD 201.53
2024-10-24 (Thursday)3,083USD 621,317RSG holding decreased by -7553USD 621,3170USD -7,553 USD 201.53 USD 203.98
2024-10-23 (Wednesday)3,083USD 628,870RSG holding increased by 185USD 628,8700USD 185 USD 203.98 USD 203.92
2024-10-22 (Tuesday)3,083USD 628,685RSG holding decreased by -586USD 628,6850USD -586 USD 203.92 USD 204.11
2024-10-21 (Monday)3,083RSG holding increased by 14USD 629,271RSG holding increased by 740USD 629,27114USD 740 USD 204.11 USD 204.8
2024-10-18 (Friday)3,069USD 628,531USD 628,531
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 IE00BMXC7V63

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28 250.520* 225.21
2025-05-01SELL-35 249.410* 224.97 Profit of 7,874 on sale
2025-04-28SELL-119 246.110* 224.27 Profit of 26,688 on sale
2025-04-16BUY28 243.610* 222.70
2025-04-08BUY42 227.200* 221.46
2025-04-07SELL-112 230.930* 221.35 Profit of 24,791 on sale
2025-04-04SELL-21 235.420* 221.18 Profit of 4,645 on sale
2025-03-28SELL-350 238.540* 220.11 Profit of 77,039 on sale
2025-03-27SELL-14 239.770* 219.86 Profit of 3,078 on sale
2025-03-24SELL-14 235.990* 219.17 Profit of 3,068 on sale
2025-03-18SELL-168 234.040* 218.32 Profit of 36,678 on sale
2025-03-14SELL-49 232.010* 217.87 Profit of 10,676 on sale
2025-03-13SELL-7 229.280* 217.70 Profit of 1,524 on sale
2025-03-12BUY70 230.630* 217.51
2025-03-11BUY91 231.710* 217.29
2025-03-07BUY42 234.180* 216.78
2025-03-05BUY91 235.760* 216.48
2025-02-26BUY14 231.570* 214.85
2025-02-12BUY14 223.500* 211.76
2025-02-05BUY28 221.000* 210.59
2025-01-02BUY140 200.090* 209.44
2024-12-09SELL-7 212.340* 209.28 Profit of 1,465 on sale
2024-12-03SELL-14 214.790* 208.34 Profit of 2,917 on sale
2024-12-02BUY7 214.960* 208.08
2024-11-29BUY14 218.300* 207.67
2024-11-27BUY35 218.280* 206.75
2024-11-26BUY42 218.750* 206.21
2024-11-22BUY14 216.790* 205.09
2024-11-19BUY14 210.910* 203.78
2024-11-18BUY21 209.080* 203.45
2024-11-12BUY7 212.240* 202.86
2024-11-05BUY70 202.140* 201.28
2024-10-31BUY28 198.000* 202.11
2024-10-30BUY105 198.810* 202.59
2024-10-21BUY14 204.110* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08158,795122457,16034.7%
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%
2025-03-06152,8590363,06442.1%

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.