Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 1,102 | USD 277,495 | USD 277,495 | 0 | USD 1,058 | USD 251.81 | USD 250.85 |
| 2025-05-06 (Tuesday) | 1,102 | USD 276,437 | USD 276,437 | 0 | USD 133 | USD 250.85 | USD 250.73 |
| 2025-05-05 (Monday) | 1,102 | USD 276,304 | USD 276,304 | 0 | USD 231 | USD 250.73 | USD 250.52 |
| 2025-05-02 (Friday) | 1,102 | USD 276,073 | USD 276,073 | 0 | USD 1,223 | USD 250.52 | USD 249.41 |
| 2025-05-01 (Thursday) | 1,102 | USD 274,850 | USD 274,850 | 0 | USD -1,477 | USD 249.41 | USD 250.75 |
| 2025-04-30 (Wednesday) | 1,102 | USD 276,327 | USD 276,327 | 25 | USD 9,554 | USD 250.75 | USD 247.7 |
| 2025-04-29 (Tuesday) | 1,077 | USD 266,773 | USD 266,773 | 0 | USD 1,713 | USD 247.7 | USD 246.11 |
| 2025-04-28 (Monday) | 1,077 | USD 265,060 | USD 265,060 | -25 | USD -3,343 | USD 246.11 | USD 243.56 |
| 2025-04-25 (Friday) | 1,102 | USD 268,403 | USD 268,403 | 0 | USD 3,085 | USD 243.56 | USD 240.76 |
| 2025-04-24 (Thursday) | 1,102 | USD 265,318 | USD 265,318 | 0 | USD -672 | USD 240.76 | USD 241.37 |
| 2025-04-23 (Wednesday) | 1,102 | USD 265,990 | USD 265,990 | 0 | USD -1,322 | USD 241.37 | USD 242.57 |
| 2025-04-22 (Tuesday) | 1,102 | USD 267,312 | USD 267,312 | 50 | USD 16,547 | USD 242.57 | USD 238.37 |
| 2025-04-21 (Monday) | 1,052 | USD 250,765 | USD 250,765 | 0 | USD -5,166 | USD 238.37 | USD 243.28 |
| 2025-04-18 (Friday) | 1,052 | USD 255,931 | USD 255,931 | 0 | USD 0 | USD 243.28 | USD 243.28 |
| 2025-04-17 (Thursday) | 1,052 | USD 255,931 | USD 255,931 | 0 | USD -347 | USD 243.28 | USD 243.61 |
| 2025-04-16 (Wednesday) | 1,052 | USD 256,278 | USD 256,278 | 25 | USD 4,663 | USD 243.61 | USD 245 |
| 2025-04-15 (Tuesday) | 1,027 | USD 251,615 | USD 251,615 | 0 | USD -575 | USD 245 | USD 245.56 |
| 2025-04-14 (Monday) | 1,027 | USD 252,190 | USD 252,190 | 0 | USD 1,684 | USD 245.56 | USD 243.92 |
| 2025-04-11 (Friday) | 1,027 | USD 250,506 | USD 250,506 | 0 | USD 3,790 | USD 243.92 | USD 240.23 |
| 2025-04-10 (Thursday) | 1,027 | USD 246,716 | USD 246,716 | 0 | USD 996 | USD 240.23 | USD 239.26 |
| 2025-04-09 (Wednesday) | 1,027 | USD 245,720 | USD 245,720 | 75 | USD 29,426 | USD 239.26 | USD 227.2 |
| 2025-04-08 (Tuesday) | 952 | USD 216,294 | USD 216,294 | 0 | USD -3,551 | USD 227.2 | USD 230.93 |
| 2025-04-07 (Monday) | 952 | USD 219,845 | USD 219,845 | 0 | USD -4,275 | USD 230.93 | USD 235.42 |
| 2025-04-04 (Friday) | 952 | USD 224,120 | USD 224,120 | -100 | USD -33,431 | USD 235.42 | USD 244.82 |
| 2025-04-02 (Wednesday) | 1,052 | USD 257,551 | USD 257,551 | 50 | USD 13,344 | USD 244.82 | USD 243.72 |
| 2025-04-01 (Tuesday) | 1,002 | USD 244,207 | USD 244,207 | 0 | USD 1,563 | USD 243.72 | USD 242.16 |
| 2025-03-31 (Monday) | 1,002 | USD 242,644 | USD 242,644 | 25 | USD 9,590 | USD 242.16 | USD 238.54 |
| 2025-03-28 (Friday) | 977 | USD 233,054 | USD 233,054 | 0 | USD -1,201 | USD 238.54 | USD 239.77 |
| 2025-03-27 (Thursday) | 977 | USD 234,255 | USD 234,255 | 125 | USD 31,692 | USD 239.77 | USD 237.75 |
| 2025-03-26 (Wednesday) | 852 | USD 202,563 | USD 202,563 | 0 | USD -34 | USD 237.75 | USD 237.79 |
| 2025-03-25 (Tuesday) | 852 | USD 202,597 | USD 202,597 | 0 | USD 1,534 | USD 237.79 | USD 235.989 |
| 2025-03-24 (Monday) | 852 | USD 201,063 | USD 201,063 | 0 | USD 2,257 | USD 235.989 | USD 233.34 |
| 2025-03-21 (Friday) | 852 | USD 198,806 | USD 198,806 | 0 | USD -1,295 | USD 233.34 | USD 234.86 |
| 2025-03-20 (Thursday) | 852 | USD 200,101 | USD 200,101 | 0 | USD 256 | USD 234.86 | USD 234.56 |
| 2025-03-19 (Wednesday) | 852 | USD 199,845 | USD 199,845 | 0 | USD 443 | USD 234.56 | USD 234.04 |
| 2025-03-18 (Tuesday) | 852 | USD 199,402 | USD 199,402 | 0 | USD -1,466 | USD 234.04 | USD 235.761 |
| 2025-03-17 (Monday) | 852 | USD 200,868 | USD 200,868 | 0 | USD 3,195 | USD 235.761 | USD 232.011 |
| 2025-03-14 (Friday) | 852 | USD 197,673 | USD 197,673 | 0 | USD 2,326 | USD 232.011 | USD 229.281 |
| 2025-03-13 (Thursday) | 852 | USD 195,347 | USD 195,347 | 0 | USD -1,150 | USD 229.281 | USD 230.63 |
| 2025-03-12 (Wednesday) | 852 | USD 196,497 | USD 196,497 | 0 | USD -920 | USD 230.63 | USD 231.71 |
| 2025-03-11 (Tuesday) | 852 | USD 197,417 | USD 197,417 | 0 | USD -1,355 | USD 231.71 | USD 233.3 |
| 2025-03-10 (Monday) | 852 | USD 198,772 | USD 198,772 | 0 | USD -749 | USD 233.3 | USD 234.18 |
| 2025-03-07 (Friday) | 852 | USD 199,521 | USD 199,521 | 0 | USD -1,347 | USD 234.18 | USD 235.761 |
| 2025-03-05 (Wednesday) | 852 | USD 200,868 | USD 200,868 | 0 | USD -153 | USD 235.761 | USD 235.94 |
| 2025-03-04 (Tuesday) | 852 | USD 201,021 | USD 201,021 | 0 | USD -3,135 | USD 235.94 | USD 239.62 |
| 2025-03-03 (Monday) | 852 | USD 204,156 | USD 204,156 | 0 | USD 2,215 | USD 239.62 | USD 237.02 |
| 2025-02-28 (Friday) | 852 | USD 201,941 | USD 201,941 | 0 | USD 3,689 | USD 237.02 | USD 232.69 |
| 2025-02-27 (Thursday) | 852 | USD 198,252 | USD 198,252 | 0 | USD 954 | USD 232.69 | USD 231.57 |
| 2025-02-26 (Wednesday) | 852 | USD 197,298 | USD 197,298 | 0 | USD -1,653 | USD 231.57 | USD 233.511 |
| 2025-02-25 (Tuesday) | 852 | USD 198,951 | USD 198,951 | 0 | USD 682 | USD 233.511 | USD 232.71 |
| 2025-02-24 (Monday) | 852 | USD 198,269 | USD 198,269 | 25 | USD 7,340 | USD 232.71 | USD 230.869 |
| 2025-02-21 (Friday) | 827 | USD 190,929 | USD 190,929 | 0 | USD 8 | USD 230.869 | USD 230.86 |
| 2025-02-20 (Thursday) | 827 | USD 190,921 | USD 190,921 | 0 | USD 992 | USD 230.86 | USD 229.66 |
| 2025-02-19 (Wednesday) | 827 | USD 189,929 | USD 189,929 | 0 | USD 918 | USD 229.66 | USD 228.55 |
| 2025-02-18 (Tuesday) | 827 | USD 189,011 | USD 189,011 | 0 | USD -2,332 | USD 228.55 | USD 231.37 |
| 2025-02-17 (Monday) | 827 | USD 191,343 | USD 191,343 | 0 | USD 0 | USD 231.37 | USD 231.37 |
| 2025-02-14 (Friday) | 827 | USD 191,343 | USD 191,343 | 0 | USD 5,690 | USD 231.37 | USD 224.49 |
| 2025-02-13 (Thursday) | 827 | USD 185,653 | USD 185,653 | 0 | USD 818 | USD 224.49 | USD 223.501 |
| 2025-02-12 (Wednesday) | 827 | USD 184,835 | USD 184,835 | 25 | USD 5,788 | USD 223.501 | USD 223.251 |
| 2025-02-11 (Tuesday) | 802 | USD 179,047 | USD 179,047 | 0 | USD 923 | USD 223.251 | USD 222.1 |
| 2025-02-10 (Monday) | 802 | USD 178,124 | USD 178,124 | 50 | USD 11,879 | USD 222.1 | USD 221.07 |
| 2025-02-07 (Friday) | 752 | USD 166,245 | USD 166,245 | 0 | USD -376 | USD 221.07 | USD 221.57 |
| 2025-02-06 (Thursday) | 752 | USD 166,621 | USD 166,621 | 0 | USD 429 | USD 221.57 | USD 221 |
| 2025-02-05 (Wednesday) | 752 | USD 166,192 | USD 166,192 | 25 | USD 6,805 | USD 221 | USD 219.239 |
| 2025-02-04 (Tuesday) | 727 | USD 159,387 | USD 159,387 | 0 | USD -1,324 | USD 219.239 | USD 221.061 |
| 2025-02-03 (Monday) | 727 | USD 160,711 | USD 160,711 | 0 | USD 3,047 | USD 221.061 | USD 216.869 |
| 2025-01-31 (Friday) | 727 | USD 157,664 | USD 157,664 | 0 | USD -1,084 | USD 216.869 | USD 218.36 |
| 2025-01-30 (Thursday) | 727 | USD 158,748 | USD 158,748 | 0 | USD 4,399 | USD 218.36 | USD 212.309 |
| 2025-01-29 (Wednesday) | 727 | USD 154,349 | USD 154,349 | 0 | USD -2,727 | USD 212.309 | USD 216.061 |
| 2025-01-28 (Tuesday) | 727 | USD 157,076 | USD 157,076 | 0 | USD 357 | USD 216.061 | USD 215.569 |
| 2025-01-27 (Monday) | 727 | USD 156,719 | USD 156,719 | 0 | USD 2,719 | USD 215.569 | USD 211.829 |
| 2025-01-24 (Friday) | 727 | USD 154,000 | USD 154,000 | 0 | USD -320 | USD 211.829 | USD 212.27 |
| 2025-01-23 (Thursday) | 727 | USD 154,320 | USD 154,320 | 0 | USD -153 | USD 212.27 | USD 212.48 |
| 2025-01-22 (Wednesday) | 727 | USD 154,473 | USD 154,473 | | | | |
| 2025-01-21 (Tuesday) | 727 | USD 156,261 | USD 156,261 | | | | |
| 2025-01-20 (Monday) | 727 | USD 155,382 | USD 155,382 | | | | |
| 2025-01-17 (Friday) | 727 | USD 155,382 | USD 155,382 | | | | |
| 2025-01-16 (Thursday) | 727 | USD 154,066 | USD 154,066 | | | | |
| 2025-01-15 (Wednesday) | 727 | USD 152,496 | USD 152,496 | | | | |
| 2025-01-14 (Tuesday) | 727 | USD 150,489 | USD 150,489 | | | | |
| 2025-01-13 (Monday) | 727 | USD 150,649 | USD 150,649 | | | | |
| 2025-01-10 (Friday) | 727 | USD 149,973 | USD 149,973 | | | | |
| 2025-01-09 (Thursday) | 727 | USD 150,460 | USD 150,460 | | | | |
| 2025-01-09 (Thursday) | 727 | USD 150,460 | USD 150,460 | | | | |
| 2025-01-09 (Thursday) | 727 | USD 150,460 | USD 150,460 | | | | |
| 2025-01-08 (Wednesday) | 727 | USD 150,460 | USD 150,460 | | | | |
| 2025-01-08 (Wednesday) | 727 | USD 150,460 | USD 150,460 | | | | |
| 2025-01-08 (Wednesday) | 727 | USD 150,460 | USD 150,460 | | | | |
| 2025-01-02 (Thursday) | 652 | USD 130,459 | USD 130,459 | 25 | USD -2,271 | USD 200.09 | USD 211.691 |
| 2024-12-30 (Monday) | 652 | USD 131,176 | USD 131,176 | | | | |
| 2024-12-10 (Tuesday) | 627 | USD 132,730 | USD 132,730 | 0 | USD -407 | USD 211.691 | USD 212.34 |
| 2024-12-09 (Monday) | 627 | USD 133,137 | USD 133,137 | 0 | USD -2,721 | USD 212.34 | USD 216.679 |
| 2024-12-06 (Friday) | 627 | USD 135,858 | USD 135,858 | 0 | USD 752 | USD 216.679 | USD 215.48 |
| 2024-12-05 (Thursday) | 627 | USD 135,106 | USD 135,106 | 0 | USD -44 | USD 215.48 | USD 215.55 |
| 2024-12-04 (Wednesday) | 627 | USD 135,150 | USD 135,150 | 0 | USD 477 | USD 215.55 | USD 214.789 |
| 2024-12-03 (Tuesday) | 627 | USD 134,673 | USD 134,673 | 0 | USD -107 | USD 214.789 | USD 214.96 |
| 2024-12-02 (Monday) | 627 | USD 134,780 | USD 134,780 | 0 | USD -2,094 | USD 214.96 | USD 218.3 |
| 2024-11-29 (Friday) | 627 | USD 136,874 | USD 136,874 | 0 | USD 12 | USD 218.3 | USD 218.281 |
| 2024-11-28 (Thursday) | 627 | USD 136,862 | USD 136,862 | 0 | USD 0 | USD 218.281 | USD 218.281 |
| 2024-11-27 (Wednesday) | 627 | USD 136,862 | USD 136,862 | 0 | USD -294 | USD 218.281 | USD 218.75 |
| 2024-11-26 (Tuesday) | 627 | USD 137,156 | USD 137,156 | 0 | USD 558 | USD 218.75 | USD 217.86 |
| 2024-11-25 (Monday) | 627 | USD 136,598 | USD 136,598 | 0 | USD 671 | USD 217.86 | USD 216.789 |
| 2024-11-22 (Friday) | 627 | USD 135,927 | USD 135,927 | 0 | USD 1,711 | USD 216.789 | USD 214.061 |
| 2024-11-21 (Thursday) | 627 | USD 134,216 | USD 134,216 | 0 | USD 903 | USD 214.061 | USD 212.62 |
| 2024-11-20 (Wednesday) | 627 | USD 133,313 | USD 133,313 | 0 | USD 1,072 | USD 212.62 | USD 210.911 |
| 2024-11-19 (Tuesday) | 627 | USD 132,241 | USD 132,241 | 0 | USD 1,148 | USD 210.911 | USD 209.08 |
| 2024-11-18 (Monday) | 627 | USD 131,093 | USD 131,093 | 75 | USD 13,937 | USD 209.08 | USD 212.239 |
| 2024-11-12 (Tuesday) | 552 | USD 117,156 | USD 117,156 | 0 | USD 358 | USD 212.239 | USD 211.591 |
| 2024-11-08 (Friday) | 552 | USD 116,798 | USD 116,798 | 25 | USD 7,140 | USD 211.591 | USD 208.08 |
| 2024-11-07 (Thursday) | 527 | USD 109,658 | USD 109,658 | 0 | USD 532 | USD 208.08 | USD 207.07 |
| 2024-11-06 (Wednesday) | 527 | USD 109,126 | USD 109,126 | 50 | USD 12,705 | USD 207.07 | USD 202.14 |
| 2024-11-05 (Tuesday) | 477 | USD 96,421 | USD 96,421 | 0 | USD 740 | USD 202.14 | USD 200.589 |
| 2024-11-04 (Monday) | 477 | USD 95,681 | USD 95,681 | 0 | USD 958 | USD 200.589 | USD 198.581 |
| 2024-11-01 (Friday) | 477 | USD 94,723 | USD 94,723 | 0 | USD 277 | USD 198.581 | USD 198 |
| 2024-10-31 (Thursday) | 477 | USD 94,446 | USD 94,446 | 0 | USD -386 | USD 198 | USD 198.809 |
| 2024-10-30 (Wednesday) | 477 | USD 94,832 | USD 94,832 | 0 | USD -2,624 | USD 198.809 | USD 204.31 |
| 2024-10-29 (Tuesday) | 477 | USD 97,456 | USD 97,456 | 0 | USD 1,856 | USD 204.31 | USD 200.419 |
| 2024-10-28 (Monday) | 477 | USD 95,600 | USD 95,600 | 0 | USD 281 | USD 200.419 | USD 199.83 |
| 2024-10-25 (Friday) | 477 | USD 95,319 | USD 95,319 | 0 | USD -811 | USD 199.83 | USD 201.53 |
| 2024-10-24 (Thursday) | 477 | USD 96,130 | USD 96,130 | 0 | USD -1,168 | USD 201.53 | USD 203.979 |
| 2024-10-23 (Wednesday) | 477 | USD 97,298 | USD 97,298 | 0 | USD 28 | USD 203.979 | USD 203.92 |
| 2024-10-22 (Tuesday) | 477 | USD 97,270 | USD 97,270 | 0 | USD -90 | USD 203.92 | USD 204.109 |
| 2024-10-21 (Monday) | 477 | USD 97,360 | USD 97,360 | 0 | USD -330 | USD 204.109 | USD 204.801 |
| 2024-10-18 (Friday) | 477 | USD 97,690 | USD 97,690 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 25 | | | 250.750* | | 224.71 |
| 2025-04-28 | SELL | -25 | | | 246.110* | | 224.27 Profit of 5,607 on sale |
| 2025-04-22 | BUY | 50 | | | 242.570* | | 223.52 |
| 2025-04-16 | BUY | 25 | | | 243.610* | | 222.70 |
| 2025-04-09 | BUY | 75 | | | 239.260* | | 221.53 |
| 2025-04-04 | SELL | -100 | | | 235.420* | | 221.18 Profit of 22,118 on sale |
| 2025-04-02 | BUY | 50 | | | 244.820* | | 220.89 |
| 2025-03-31 | BUY | 25 | | | 242.160* | | 220.34 |
| 2025-03-27 | BUY | 125 | | | 239.770* | | 219.86 |
| 2025-02-24 | BUY | 25 | | | 232.710* | | 214.20 |
| 2025-02-12 | BUY | 25 | | | 223.501* | | 211.76 |
| 2025-02-10 | BUY | 50 | | | 222.100* | | 211.28 |
| 2025-02-05 | BUY | 25 | | | 221.000* | | 210.59 |
| 2025-01-02 | BUY | 25 | | | 200.090* | | 209.44 |
| 2024-11-18 | BUY | 75 | | | 209.080* | | 203.45 |
| 2024-11-08 | BUY | 25 | | | 211.591* | | 202.24 |
| 2024-11-06 | BUY | 50 | | | 207.070* | | 201.35 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 152,859 | 0 | 363,064 | 42.1% |
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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