Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for RSG

Show aggregate RSG holdings

News associated with RSG

YieldBoost RSG From 1.1% To 4.8% Using Options

Shareholders of Republic Services Inc (Symbol: RSG) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the April 2026 covered call at the $250 strike and collect the premium based on the $4.80 bid, which annualizes to an additional 3.7% rate - 2025-09-19 12:47:20

Citigroup Issues Pessimistic Forecast for Republic Services (NYSE:RSG) Stock Price

Republic Services (NYSE:RSG – Get Free Report) had its target price cut by analysts at Citigroup from $280.00 to $270.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the business services provider’s stock. Citigroup’s price objective suggests a potential upside of 19.07% from the stock’s current […] - 2025-09-19 02:44:56

Analysts Anticipate BKLC To Hit $138

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-25 10:22:28

Republic Services, Inc. (NYSE:RSG) Receives Consensus Rating of “Moderate Buy” from Brokerages

Republic Services, Inc. (NYSE:RSG – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-two ratings firms that are covering the firm, Marketbeat reports. Eight research analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-08-18 02:40:51

Republic Services (NYSE:RSG) vs. Pentair (NYSE:PNR) Head-To-Head Review

Pentair (NYSE:PNR – Get Free Report) and Republic Services (NYSE:RSG – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, earnings, analyst recommendations, institutional ownership and valuation. Insider and Institutional Ownership 92.4% of Pentair […] - 2025-08-15 02:24:52

Chicago Partners Investment Group LLC Purchases Shares of 796 Republic Services, Inc. (NYSE:RSG)

Chicago Partners Investment Group LLC purchased a new stake in Republic Services, Inc. (NYSE:RSG – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 796 shares of the business services provider’s stock, valued at approximately $200,000. Other hedge funds also recently bought and […] - 2025-08-13 05:18:50

EPS's Underlying Holdings Imply 11% Gain Potential

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50

Republic Services (NYSE:RSG) versus PureCycle Technologies (NASDAQ:PCT) Head-To-Head Contrast

PureCycle Technologies (NASDAQ:PCT – Get Free Report) and Republic Services (NYSE:RSG – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings. Profitability This table compares PureCycle Technologies and […] - 2025-08-05 06:06:50

Republic Services (NYSE:RSG) Given a $260.00 Price Target by UBS Group Analysts

Republic Services (NYSE:RSG – Get Free Report) received a $260.00 price objective from equities researchers at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. The brokerage currently has a “neutral” rating on the business services provider’s stock. UBS Group’s target price indicates a potential upside of 12.68% from the company’s previous close. […] - 2025-08-01 04:35:21

After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC

The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-25 08:55:20

OneAscent Financial Services LLC Buys 209 Shares of Republic Services, Inc. (NYSE:RSG)

OneAscent Financial Services LLC raised its stake in Republic Services, Inc. (NYSE:RSG – Free Report) by 21.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,201 shares of the business services provider’s stock after acquiring an additional 209 shares during the period. OneAscent Financial Services LLC’s holdings in Republic Services were worth $293,000 […] - 2025-07-23 07:50:58

Private Advisor Group LLC Trims Stock Position in Republic Services, Inc. (NYSE:RSG)

Private Advisor Group LLC lessened its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,044 shares of the business services provider’s stock after selling 1,240 […] - 2025-07-23 06:25:05

Republic Services (NYSE:RSG) Price Target Raised to $260.00

Republic Services (NYSE:RSG – Free Report) had its price objective upped by Scotiabank from $250.00 to $260.00 in a research note published on Friday,Benzinga reports. They currently have a sector perform rating on the business services provider’s stock. Several other brokerages also recently issued reports on RSG. Citigroup upped their target price on shares of […] - 2025-07-21 04:55:02

1,520 Shares in Republic Services, Inc. (NYSE:RSG) Acquired by Alps Advisors Inc.

Alps Advisors Inc. acquired a new position in Republic Services, Inc. (NYSE:RSG – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 1,520 shares of the business services provider’s stock, valued at approximately $368,000. Several other institutional investors have also recently bought […] - 2025-07-16 05:21:11

USMV, RSG, WCN, VZ: 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 USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $111.3 million dollar outflow -- that's a 0.5% decrease wee - 2025-07-14 11:52:19

Brown Advisory Inc. Lowers Stake in Republic Services, Inc. (NYSE:RSG)

Brown Advisory Inc. trimmed its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 5.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,091 shares of the business services provider’s stock after selling 663 shares during the period. […] - 2025-07-13 05:54:51

OneDigital Investment Advisors LLC Acquires 813 Shares of Republic Services, Inc. (NYSE:RSG)

OneDigital Investment Advisors LLC increased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 38.5% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,925 shares of the business services provider’s stock after purchasing an additional 813 shares during the […] - 2025-07-10 05:31:18

Berenberg Bank Forecasts Strong Price Appreciation for Resolute Mining (LON:RSG) Stock

Resolute Mining (LON:RSG – Get Free Report) had its price target boosted by equities researchers at Berenberg Bank from GBX 41 ($0.56) to GBX 45 ($0.61) in a report issued on Wednesday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. Berenberg Bank’s price objective suggests a potential upside of 45.16% from […] - 2025-07-04 02:22:44

How The Parts Add Up: EQAL Targets $56

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:21:17

Mirae Asset Global Investments Co. Ltd. Has $5 Million Holdings in Republic Services, Inc. (NYSE:RSG)

Mirae Asset Global Investments Co. Ltd. raised its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 18.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,955 shares of the business services provider’s stock after acquiring an additional 3,273 shares during the period. Mirae Asset Global […] - 2025-07-02 05:32:55

Republic Services, Inc. (NYSE:RSG) Shares Acquired by Sequoia Financial Advisors LLC

Sequoia Financial Advisors LLC increased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 9.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,660 shares of the business services provider’s stock after purchasing an […] - 2025-07-01 07:28:44

Republic Services, Inc. (NYSE:RSG) Stock Holdings Increased by Perigon Wealth Management LLC

Perigon Wealth Management LLC lifted its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 4.4% in the 1st quarter, HoldingsChannel reports. The firm owned 1,217 shares of the business services provider’s stock after purchasing an additional 51 shares during the quarter. Perigon Wealth Management LLC’s holdings in Republic Services were worth $295,000 as […] - 2025-07-01 05:46:52

Golden State Wealth Management LLC Has $84,000 Stock Position in Republic Services, Inc. (NYSE:RSG)

Golden State Wealth Management LLC grew its stake in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 11,433.3% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 346 shares of the business services provider’s stock after purchasing an additional 343 shares during […] - 2025-07-01 05:09:18

International Assets Investment Management LLC Trims Holdings in Republic Services, Inc. (NYSE:RSG)

International Assets Investment Management LLC cut its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 11.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,354 shares of the business services provider’s stock after selling 318 shares during the quarter. International […] - 2025-06-27 06:50:59

Republic Services, Inc. (NYSE:RSG) Shares Bought by Oppenheimer & Co. Inc.

Oppenheimer & Co. Inc. raised its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 17.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,254 shares of the business services provider’s stock after acquiring an additional 1,637 shares during the […] - 2025-06-27 05:16:51

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38

Republic Services, Inc. (NYSE:RSG) Shares Sold by PFG Investments LLC

PFG Investments LLC trimmed its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 2.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,647 shares of the business services provider’s stock after selling 83 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-23 06:31:00

Retirement Systems of Alabama Sells 452 Shares of Republic Services, Inc. (NYSE:RSG)

Retirement Systems of Alabama decreased its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 1.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 43,618 shares of the business services provider’s stock after selling 452 shares during the period. Retirement […] - 2025-06-23 05:06:57

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)	33,431	USD 6,924,563	USD 6,924,563	-24	USD 95,728	USD 207.13	USD 204.12
2025-11-10 (Monday)	33,455	USD 6,828,835	USD 6,828,835	0	USD -49,178	USD 204.12	USD 205.59
2025-11-07 (Friday)	33,455	USD 6,878,013	USD 6,878,013	168	USD 79,809	USD 205.59	USD 204.23
2025-11-06 (Thursday)	33,287	USD 6,798,204	USD 6,798,204	0	USD -73,231	USD 204.23	USD 206.43
2025-11-05 (Wednesday)	33,287	USD 6,871,435	USD 6,871,435	-1,632	USD -382,638	USD 206.43	USD 207.74
2025-11-04 (Tuesday)	34,919	USD 7,254,073	USD 7,254,073	0	USD 85,901	USD 207.74	USD 205.28
2025-11-03 (Monday)	34,919	USD 7,168,172	USD 7,168,172	0	USD -103,361	USD 205.28	USD 208.24
2025-10-31 (Friday)	34,919	USD 7,271,533	USD 7,271,533	0	USD -58,663	USD 208.24	USD 209.92
2025-10-30 (Thursday)	34,919	USD 7,330,196	USD 7,330,196	0	USD -20,254	USD 209.92	USD 210.5
2025-10-29 (Wednesday)	34,919	USD 7,350,450	USD 7,350,450	-1,243	USD -523,102	USD 210.5	USD 217.73
2025-10-28 (Tuesday)	36,162	USD 7,873,552	USD 7,873,552	0	USD -119,696	USD 217.73	USD 221.04
2025-10-27 (Monday)	36,162	USD 7,993,248	USD 7,993,248	0	USD -74,133	USD 221.04	USD 223.09

Share Trades of RSG by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-24	207.170	204.070	204.380	GBX -4,905	228.36 Profit of 576 on sale
2025-11-07	BUY	168			205.590*		228.57
2025-11-05	SELL	-1,632	208.656	206.360	206.590	GBX -337,154	228.78 Profit of 36,211 on sale
2025-10-29	SELL	-1,243	210.500	216.515	215.913	GBX -268,380	229.25 Profit of 16,573 on sale
2025-10-24	SELL	-260	223.090	224.640	224.485	GBX -58,366	229.37 Profit of 1,269 on sale
2025-10-23	SELL	-46	223.110	224.550	224.406	GBX -10,323	229.40 Profit of 230 on sale
2025-10-22	BUY	69	223.280	225.360	225.152	GBX 15,535	229.42
2025-10-20	SELL	-805	220.130	220.810	220.742	GBX -177,697	229.51 Profit of 7,057 on sale
2025-10-16	SELL	-115	218.230	220.420	220.201	GBX -25,323	229.56 Profit of 1,077 on sale
2025-10-15	SELL	-291	221.030	224.880	224.495	GBX -65,328	229.60 Profit of 1,487 on sale
2025-10-03	BUY	92	224.150	225.760	225.599	GBX 20,755	229.69
2025-10-02	SELL	-920	222.570	225.840	225.513	GBX -207,472	229.72 Profit of 3,871 on sale
2025-10-01	SELL	-897	227.290	229.830	229.576	GBX -205,930	229.73 Profit of 140 on sale
2025-09-30	SELL	-23	229.480	231.650	231.433	GBX -5,323	229.73 Loss of -39 on sale
2025-09-29	SELL	-312	229.060	229.110	229.105	GBX -71,481	229.74 Profit of 197 on sale
2025-09-26	SELL	-23	228.210	230.680	230.433	GBX -5,300	229.74 Loss of -16 on sale
2025-09-25	BUY	299	226.860	229.010	228.795	GBX 68,410	229.76
2025-09-24	BUY	4,280	227.400	228.640	228.516	GBX 978,048	229.77
2025-09-18	BUY	42	226.710	227.780	227.673	GBX 9,562	229.79
2025-08-18	BUY	38	232.430	234.000	233.843	GBX 8,886	229.82
2025-08-12	SELL	-21	233.530	237.450	237.058	GBX -4,978	229.76 Loss of -153 on sale
2025-07-29	BUY	22	246.010	246.250	246.226	GBX 5,417	229.66
2025-07-23	SELL	-63	243.270	243.680	243.639	GBX -15,349	229.43 Loss of -895 on sale
2025-07-22	SELL	-126	242.310	242.780	242.733	GBX -30,584	229.36 Loss of -1,685 on sale
2025-07-21	SELL	-42	240.040	241.380	241.246	GBX -10,132	229.30 Loss of -502 on sale
2025-07-18	SELL	-105	240.500	242.090	241.931	GBX -25,403	229.24 Loss of -1,332 on sale
2025-07-15	SELL	-42	241.860	244.430	244.173	GBX -10,255	229.04 Loss of -635 on sale
2025-07-14	SELL	-105	244.170	245.640	245.493	GBX -25,777	228.96 Loss of -1,736 on sale
2025-07-11	SELL	-63	241.210	242.530	242.398	GBX -15,271	228.89 Loss of -851 on sale
2025-07-10	SELL	-252	240.090	241.440	241.305	GBX -60,809	228.82 Loss of -3,145 on sale
2025-07-09	SELL	-84	240.510	241.150	241.086	GBX -20,251	228.76 Loss of -1,036 on sale
2025-07-08	SELL	-273	239.310	242.190	241.902	GBX -66,039	228.70 Loss of -3,605 on sale
2025-07-03	SELL	-357	241.140	241.140	241.140	GBX -86,087	228.47 Loss of -4,524 on sale
2025-07-02	SELL	-65	237.690	242.960	242.433	GBX -15,758	228.41 Loss of -911 on sale
2025-06-27	SELL	-1,029	244.370	246.130	245.954	GBX -253,087	228.21 Loss of -18,260 on sale
2025-06-25	BUY	21	243.880	250.550	249.883	GBX 5,248	228.01
2025-06-24	SELL	-777	250.750	251.170	251.128	GBX -195,126	227.87 Loss of -18,068 on sale
2025-06-23	SELL	-21	250.680	250.750	250.743	GBX -5,266	227.73 Loss of -483 on sale
2025-06-20	BUY	42	248.190	250.680	250.431	GBX 10,518	227.61
2025-06-18	SELL	-126	248.280	250.130	249.945	GBX -31,493	227.35 Loss of -2,847 on sale
2025-06-17	SELL	-231	248.980	250.240	250.114	GBX -57,776	227.21 Loss of -5,290 on sale
2025-06-11	SELL	-63	248.240	249.150	249.059	GBX -15,691	226.92 Loss of -1,395 on sale
2025-06-10	SELL	-147	247.990	250.920	250.627	GBX -36,842	226.79 Loss of -3,504 on sale
2025-06-06	SELL	-42	252.970	255.470	255.220	GBX -10,719	226.47 Loss of -1,207 on sale
2025-06-05	SELL	-357	253.160	254.720	254.564	GBX -90,879	226.30 Loss of -10,091 on sale
2025-06-02	SELL	-1,701	258.070	258.120	258.115	GBX -439,054	225.70 Loss of -55,140 on sale
2025-05-30	SELL	-378	257.290	257.930	257.866	GBX -97,473	225.49 Loss of -12,239 on sale
2025-05-29	SELL	-42	254.440	254.780	254.746	GBX -10,699	225.29 Loss of -1,237 on sale
2025-05-27	SELL	-42	254.910	255.540	255.477	GBX -10,730	224.89 Loss of -1,285 on sale
2025-05-23	SELL	-63	252.860	253.760	253.670	GBX -15,981	224.50 Loss of -1,838 on sale
2025-05-16	SELL	-315	247.790	247.870	247.862	GBX -78,077	223.56 Loss of -7,655 on sale
2025-05-15	SELL	-63	244.960	244.980	244.978	GBX -15,434	223.40 Loss of -1,359 on sale
2025-05-13	SELL	-21	237.990	242.150	241.734	GBX -5,076	223.19 Loss of -389 on sale
2025-05-12	SELL	-147	241.460	247.610	246.995	GBX -36,308	223.05 Loss of -3,519 on sale
2025-05-09	SELL	-147	248.580	249.330	249.255	GBX -36,640	222.86 Loss of -3,879 on sale
2025-05-08	SELL	-588	249.330	253.540	253.119	GBX -148,834	222.66 Loss of -17,907 on sale
2025-05-07	SELL	-42	251.810	252.940	252.827	GBX -10,619	222.44 Loss of -1,276 on sale
2025-05-06	BUY	16	250.850	251.310	251.264	GBX 4,020	222.23
2025-05-01	BUY	798	249.410	250.690	250.562	GBX 199,948	221.57
2025-04-30	BUY	441	250.750	251.700	251.605	GBX 110,958	221.34
2025-04-29	SELL	-84	247.700	248.050	248.015	GBX -20,833	221.13 Loss of -2,258 on sale
2025-04-28	SELL	-105	246.110	246.570	246.524	GBX -25,885	220.93 Loss of -2,687 on sale
2025-04-25	BUY	42	243.560	244.040	243.992	GBX 10,248	220.75
2025-04-24	SELL	-21	240.760	242.190	242.047	GBX -5,083	220.59 Loss of -451 on sale
2025-04-22	SELL	-2,814	242.570	243.410	243.326	GBX -684,719	220.23 Loss of -64,981 on sale
2025-04-17	SELL	-1,281	243.280	245.330	245.125	GBX -314,005	219.69 Loss of -32,583 on sale
2025-04-16	BUY	42	243.610	246.600	246.301	GBX 10,345	219.49
2025-04-15	BUY	42	245.000	247.240	247.016	GBX 10,375	219.27
2025-04-10	SELL	-1,323	240.230	241.540	241.409	GBX -319,384	218.63 Loss of -30,138 on sale
2025-04-09	BUY	105	239.260	239.650	239.611	GBX 25,159	218.44
2025-04-08	BUY	21	227.200	237.170	236.173	GBX 4,960	218.37
2025-04-07	BUY	378	230.930	238.160	237.437	GBX 89,751	218.25
2025-04-04	BUY	231	235.420	249.080	247.714	GBX 57,222	218.09
2025-04-02	BUY	147	244.820	245.000	244.982	GBX 36,012	217.85
2025-04-01	BUY	1,659	243.720	244.000	243.972	GBX 404,750	217.60
2025-03-31	BUY	63	242.160	243.080	242.988	GBX 15,308	217.37
2025-03-25	BUY	21	237.790	238.200	238.159	GBX 5,001	216.55
2025-03-21	SELL	-8,069	233.340	235.030	234.861	GBX -1,895,093	216.18 Loss of -150,708 on sale
2025-03-20	BUY	50	234.860	235.500	235.436	GBX 11,772	215.99
2025-03-18	BUY	125	234.040	236.130	235.921	GBX 29,490	215.62
2025-03-17	BUY	20	235.760	236.240	236.192	GBX 4,724	215.41
2025-03-14	SELL	-5	232.010	232.170	232.154	GBX -1,161	215.23 Loss of -85 on sale
2025-03-13	SELL	-1,565	229.280	230.700	230.558	GBX -360,823	215.08 Loss of -24,218 on sale
2025-03-12	BUY	300	230.630	232.790	232.574	GBX 69,772	214.92
2025-03-11	BUY	300	231.710	233.860	233.645	GBX 70,094	214.73
2025-03-07	BUY	100	234.180	234.610	234.567	GBX 23,457	214.31
2025-03-06	BUY	350	231.490	235.280	234.901	GBX 82,215	214.12
2025-03-05	BUY	1,900	235.760	237.080	236.948	GBX 450,201	213.87
2025-03-04	BUY	100	235.940	240.950	240.449	GBX 24,045	213.62
2025-03-03	BUY	125	239.620	240.640	240.538	GBX 30,067	213.32
2025-02-28	BUY	1,574	237.020	237.520	237.470	GBX 373,778	213.04
2025-02-27	BUY	216	232.690	233.690	233.590	GBX 50,455	212.80
2025-02-26	SELL	-125	231.570	233.980	233.739	GBX -29,217	212.58 Loss of -2,645 on sale
2025-02-25	SELL	-24	233.510	234.030	233.978	GBX -5,615	212.32 Loss of -520 on sale
2025-02-24	BUY	24	232.710	233.420	233.349	GBX 5,600	212.07
2025-02-20	SELL	-312	230.860	231.350	231.301	GBX -72,166	211.59 Loss of -6,148 on sale
2025-02-19	BUY	96	229.660	230.410	230.335	GBX 22,112	211.36
2025-02-18	BUY	98	228.550	231.150	230.890	GBX 22,627	211.14
2025-02-13	BUY	2,736	224.490	224.680	224.661	GBX 614,672	210.41
2025-02-12	BUY	816	223.500	224.450	224.355	GBX 183,074	210.23
2025-02-11	BUY	677	223.250	223.270	223.268	GBX 151,152	210.05
2025-02-07	BUY	72	221.070	222.650	222.492	GBX 16,019	209.72
2025-02-06	BUY	960	221.570	221.680	221.669	GBX 212,802	209.55
2025-02-05	BUY	480	221.000	221.370	221.333	GBX 106,240	209.38
2025-02-04	BUY	360	219.240	220.320	220.212	GBX 79,276	209.24
2025-02-03	SELL	-2,088	221.060	221.750	221.681	GBX -462,870	209.06 Loss of -26,359 on sale
2025-01-31	BUY	192	216.870	219.560	219.291	GBX 42,104	208.94
2025-01-30	BUY	24	218.360	218.920	218.864	GBX 5,253	208.79
2025-01-29	BUY	408	212.310	216.150	215.766	GBX 88,033	208.73
2025-01-28	BUY	144	216.060	216.240	216.222	GBX 31,136	208.62
2025-01-27	BUY	144	215.570	215.770	215.750	GBX 31,068	208.50
2025-01-24	BUY	144	211.830	212.790	212.694	GBX 30,628	208.45
2025-01-23	BUY	408	212.270	213.030	212.954	GBX 86,885	208.38
2025-01-22	BUY	240	212.480	214.400	214.208	GBX 51,410	208.31
2025-01-21	BUY	1,416	214.940	217.160	216.938	GBX 307,184	208.19
2025-01-17	BUY	288	213.730	214.680	214.585	GBX 61,800	207.99
2025-01-15	BUY	144	209.760	210.210	210.165	GBX 30,264	207.89
2025-01-13	BUY	408	207.220	207.250	207.247	GBX 84,557	207.92
2025-01-10	BUY	313	206.290	208.710	208.468	GBX 65,250	207.95
2024-12-31	BUY	72	201.180	201.650	201.603	GBX 14,515	208.31
2024-12-30	BUY	96	201.190	202.100	202.009	GBX 19,393	208.47
2024-12-27	BUY	470	202.880	204.770	204.581	GBX 96,153	208.59
2024-12-23	BUY	144	202.260	203.960	203.790	GBX 29,346	208.97
2024-12-20	BUY	491	203.730	205.600	205.413	GBX 100,858	209.10
2024-12-19	BUY	288	203.950	205.340	205.201	GBX 59,098	209.23
2024-12-17	BUY	220	205.620	208.320	208.050	GBX 45,771	209.48
2024-12-16	BUY	72	208.140	210.400	210.174	GBX 15,133	209.52
2024-12-13	BUY	120	208.970	210.400	210.257	GBX 25,231	209.54
2024-12-11	BUY	72	210.350	213.010	212.744	GBX 15,318	209.51
2024-12-10	BUY	48	211.690	213.590	213.400	GBX 10,243	209.45
2024-12-09	BUY	48	212.340	217.680	217.146	GBX 10,423	209.36
2024-12-05	SELL	-144	215.480	215.870	215.831	GBX -31,080	208.91 Loss of -997 on sale
2024-12-04	BUY	25	215.550	215.950	215.910	GBX 5,398	208.68
2024-12-02	BUY	96	214.960	218.380	218.038	GBX 20,932	208.22
2024-11-29	BUY	432	218.300	220.000	219.830	GBX 94,967	207.83
2024-11-27	BUY	96	218.280	220.580	220.350	GBX 21,154	206.96
2024-11-26	BUY	240	218.750	219.940	219.821	GBX 52,757	206.45
2024-11-25	BUY	2,976	217.860	218.900	218.796	GBX 651,137	205.93
2024-11-22	BUY	72	216.790	216.860	216.853	GBX 15,613	205.41
2024-11-21	BUY	72	214.060	215.240	215.122	GBX 15,489	204.98
2024-11-20	BUY	312	212.620	212.720	212.710	GBX 66,366	204.58
2024-11-19	SELL	-312	210.910	211.030	211.018	GBX -65,838	204.23 Loss of -2,119 on sale
2024-11-18	BUY	1,440	209.080	209.900	209.818	GBX 302,138	203.94
2024-11-12	BUY	288	212.240	213.320	213.212	GBX 61,405	203.42
2024-11-11	BUY	72	211.820	214.960	214.646	GBX 15,455	202.86
2024-11-08	BUY	289	211.590	213.250	213.084	GBX 61,581	202.24
2024-11-07	BUY	486	208.080	209.090	208.989	GBX 101,569	201.79
2024-11-06	BUY	216	207.070	207.810	207.736	GBX 44,871	201.35
2024-11-05	BUY	48	202.140	202.550	202.509	GBX 9,720	201.28
2024-11-04	BUY	245	200.590	201.270	201.202	GBX 49,294	201.35
2024-11-01	BUY	120	198.580	200.170	200.011	GBX 24,001	201.66
2024-10-30	BUY	72	198.810	207.500	206.631	GBX 14,877	202.59
2024-10-29	BUY	456	204.310	205.700	205.561	GBX 93,736	202.30
2024-10-25	BUY	96	199.830	202.140	201.909	GBX 19,383	203.38
2024-10-24	BUY	72	201.530	203.840	203.609	GBX 14,660	204.00
2024-10-22	BUY	144	203.920	204.160	204.136	GBX 29,396	204.11
2024-10-21	BUY	120	204.110	205.400	205.271	GBX 24,633	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

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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