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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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

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 Swap UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)-155,064RSG holding increased by 310128USD -31,811,380RSG holding increased by 63929786USD -31,811,380310,128USD 63,929,786 USD 205.15 USD 0
2025-11-12 (Wednesday)155,064RSG holding increased by 310128USD 31,811,380RSG holding increased by 63929786USD 31,811,380310,128USD 63,929,786 USD 205.15 USD 0
2025-11-11 (Tuesday)-155,064RSG holding increased by 297253USD -32,118,406RSG holding increased by 61142025USD -32,118,406297,253USD 61,142,025 USD 207.13 USD 0
2025-11-11 (Tuesday)155,064RSG holding increased by 297253USD 32,118,406RSG holding increased by 61142025USD 32,118,406297,253USD 61,142,025 USD 207.13 USD 0
2025-11-10 (Monday)-142,189RSG holding increased by 284378USD -29,023,619RSG holding increased by 58256256USD -29,023,619284,378USD 58,256,256 USD 204.12 USD 0
2025-11-10 (Monday)142,189RSG holding increased by 284378USD 29,023,619RSG holding increased by 58256256USD 29,023,619284,378USD 58,256,256 USD 204.12 USD 0
2025-11-07 (Friday)-142,189RSG holding increased by 284378USD -29,232,637RSG holding increased by 58271896USD -29,232,637284,378USD 58,271,896 USD 205.59 USD 0
2025-11-07 (Friday)142,189RSG holding increased by 284378USD 29,232,637RSG holding increased by 58271896USD 29,232,637284,378USD 58,271,896 USD 205.59 USD 0
2025-11-06 (Thursday)-142,189RSG holding increased by 284378USD -29,039,259RSG holding increased by 58391334USD -29,039,259284,378USD 58,391,334 USD 204.23 USD 0
2025-11-06 (Thursday)142,189RSG holding increased by 284378USD 29,039,259RSG holding increased by 58391334USD 29,039,259284,378USD 58,391,334 USD 204.23 USD 0
2025-11-05 (Wednesday)-142,189RSG holding increased by 284378USD -29,352,075RSG holding increased by 58890418USD -29,352,075284,378USD 58,890,418 USD 206.43 USD 0
2025-11-05 (Wednesday)142,189RSG holding increased by 284378USD 29,352,075RSG holding increased by 58890418USD 29,352,075284,378USD 58,890,418 USD 206.43 USD 0
2025-11-04 (Tuesday)-142,189RSG holding increased by 284378USD -29,538,343RSG holding increased by 58726901USD -29,538,343284,378USD 58,726,901 USD 207.74 USD 0
2025-11-04 (Tuesday)142,189RSG holding increased by 284378USD 29,538,343RSG holding increased by 58726901USD 29,538,343284,378USD 58,726,901 USD 207.74 USD 0
2025-11-03 (Monday)-142,189RSG holding increased by 284378USD -29,188,558RSG holding increased by 58797995USD -29,188,558284,378USD 58,797,995 USD 205.28 USD 0
2025-11-03 (Monday)142,189RSG holding increased by 284378USD 29,188,558RSG holding increased by 58797995USD 29,188,558284,378USD 58,797,995 USD 205.28 USD 0
2025-10-31 (Friday)-142,189RSG holding increased by 284378USD -29,609,437RSG holding increased by 59457752USD -29,609,437284,378USD 59,457,752 USD 208.24 USD 0
2025-10-31 (Friday)142,189RSG holding increased by 284378USD 29,609,437RSG holding increased by 59457752USD 29,609,437284,378USD 59,457,752 USD 208.24 USD 0
2025-10-30 (Thursday)-142,189RSG holding increased by 284378USD -29,848,315RSG holding increased by 59779100USD -29,848,315284,378USD 59,779,100 USD 209.92 USD 0
2025-10-30 (Thursday)142,189RSG holding increased by 284378USD 29,848,315RSG holding increased by 59779100USD 29,848,315284,378USD 59,779,100 USD 209.92 USD 0
2025-10-29 (Wednesday)-142,189RSG holding increased by 284378USD -29,930,785RSG holding increased by 60889596USD -29,930,785284,378USD 60,889,596 USD 210.5 USD 0
2025-10-29 (Wednesday)142,189RSG holding increased by 284378USD 29,930,785RSG holding increased by 60889596USD 29,930,785284,378USD 60,889,596 USD 210.5 USD 0
2025-10-28 (Tuesday)-142,189RSG holding increased by 284378USD -30,958,811RSG holding increased by 62388268USD -30,958,811284,378USD 62,388,268 USD 217.73 USD 0
2025-10-28 (Tuesday)142,189RSG holding increased by 284378USD 30,958,811RSG holding increased by 62388268USD 30,958,811284,378USD 62,388,268 USD 217.73 USD 0
2025-10-27 (Monday)-142,189RSG holding increased by 284378USD -31,429,457RSG holding increased by 63150401USD -31,429,457284,378USD 63,150,401 USD 221.04 USD 0
2025-10-27 (Monday)142,189RSG holding increased by 284378USD 31,429,457RSG holding increased by 63150401USD 31,429,457284,378USD 63,150,401 USD 221.04 USD 0
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 IE000D3BWBR2

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY310,128 205.150* 225.44
2025-11-11BUY297,253207.170204.070 204.380GBX 60,752,570 225.55
2025-11-10BUY284,378204.640201.420 201.742GBX 57,370,986 225.68
2025-11-07BUY284,378 205.590* 225.80
2025-11-06BUY284,378208.070203.400 203.867GBX 57,975,288 225.93
2025-11-05BUY284,378208.656206.360 206.590GBX 58,749,529 226.04
2025-11-04BUY284,378207.780204.580 204.900GBX 58,269,053 226.15
2025-11-03BUY284,378207.310203.310 203.710GBX 57,930,642 226.28
2025-10-31BUY284,378211.090206.030 206.536GBX 58,734,294 226.39
2025-10-30BUY284,378212.665209.770 210.060GBX 59,736,301 226.49
2025-10-29BUY284,378210.500216.515 215.913GBX 61,401,049 226.59
2025-10-28BUY284,378217.730221.560 221.177GBX 62,897,872 226.65
2025-10-27BUY284,378221.040223.470 223.227GBX 63,480,848 226.68
2025-10-24BUY284,378223.090224.640 224.485GBX 63,838,595 226.71
2025-10-23BUY284,378223.110224.550 224.406GBX 63,816,130 226.73
2025-10-22BUY284,378223.280225.360 225.152GBX 64,028,276 226.75
2025-10-21BUY284,378220.940221.380 221.336GBX 62,943,090 226.79
2025-10-20BUY284,378220.130220.810 220.742GBX 62,774,168 226.83
2025-10-17BUY284,378219.820220.480 220.414GBX 62,680,892 226.88
2025-10-16BUY284,378218.230220.420 220.201GBX 62,620,319 226.93
2025-10-15BUY284,378221.030224.880 224.495GBX 63,841,440 226.97
2025-10-14BUY284,378224.480226.200 226.028GBX 64,277,390 226.99
2025-10-13SELL-284,378223.040225.460 225.218GBX -64,047,046 228.43 Profit of 914,814 on sale
2025-10-03SELL-166,518224.150225.760 225.599GBX -37,566,293 229.89 Profit of 714,991 on sale
2025-09-18BUY79,862226.710227.780 227.673GBX 18,182,421 229.91
2025-09-17BUY79,862226.270228.310 228.106GBX 18,217,001 229.94
2025-09-16BUY79,862225.330228.620 228.291GBX 18,231,776 229.97
2025-09-15SELL-79,862228.140229.160 229.058GBX -18,293,030 231.49 Profit of 193,958 on sale
2025-09-04BUY79,862233.850235.180 235.047GBX 18,771,323 231.47
2025-09-02BUY79,862233.120234.580 234.434GBX 18,722,368 231.46
2025-08-29BUY79,862233.970234.330 234.294GBX 18,711,188 231.44
2025-08-28BUY79,862233.100234.480 234.342GBX 18,715,021 231.43
2025-08-27BUY79,862234.900235.090 235.071GBX 18,773,240 231.40
2025-08-25BUY79,862232.220235.980 235.604GBX 18,815,806 231.40
2025-08-22BUY79,862234.320237.060 236.786GBX 18,910,203 231.38
2025-08-21BUY79,862235.440236.430 236.331GBX 18,873,866 231.35
2025-08-20BUY79,862236.110238.620 238.369GBX 19,036,625 231.31
2025-08-19BUY79,862234.800235.510 235.439GBX 18,802,629 231.29
2025-08-18BUY79,862232.430234.000 233.843GBX 18,675,170 231.28
2025-08-15SELL-79,862232.850233.830 233.732GBX -18,666,305 230.94 Loss of -223,199 on sale
2025-08-07BUY79,862235.630236.800 236.683GBX 18,901,978 230.90
2025-08-06BUY79,862235.520236.170 236.105GBX 18,855,817 230.87
2025-08-05BUY50,955232.080233.680 233.520GBX 11,899,011 230.86
2025-08-04BUY22,048231.710232.240 232.187GBX 5,119,259 230.85
2025-08-01BUY22,048231.210232.780 232.623GBX 5,128,872 230.85
2025-07-31BUY22,048230.650234.740 234.331GBX 5,166,530 230.85
2025-07-30BUY22,048231.690240.910 239.988GBX 5,291,256 230.84
2025-07-29BUY22,048246.010246.250 246.226GBX 5,428,791 230.72
2025-07-28SELL-22,048241.410244.810 244.470GBX -5,390,075 232.51 Loss of -263,800 on sale
2025-07-24BUY22,048245.110245.920 245.839GBX 5,420,258 232.40
2025-07-23BUY22,048243.270243.680 243.639GBX 5,371,753 232.31
2025-07-22BUY22,048242.310242.780 242.733GBX 5,351,777 232.23
2025-07-21BUY22,048240.040241.380 241.246GBX 5,318,992 232.16
2025-07-18BUY22,048240.500242.090 241.931GBX 5,334,095 232.09
2025-07-17BUY22,048240.170242.380 242.159GBX 5,339,122 232.02
2025-07-16BUY22,048241.350241.850 241.800GBX 5,331,207 231.94
2025-07-15BUY22,048241.860244.430 244.173GBX 5,383,526 231.86
2025-07-14BUY22,048244.170245.640 245.493GBX 5,412,630 231.75
2025-07-11BUY22,048241.210242.530 242.398GBX 5,344,391 231.67
2025-07-10BUY22,048240.090241.440 241.305GBX 5,320,293 231.59
2025-07-09BUY22,048240.510241.150 241.086GBX 5,315,464 231.51
2025-07-08BUY22,048239.310242.190 241.902GBX 5,333,455 231.44
2025-07-07BUY71,714242.480242.480 242.480GBX 17,389,210 231.34
2025-07-04BUY121,380 241.140* 231.25
2025-07-03SELL-121,380241.140241.140 241.140GBX -29,269,573 233.30 Loss of -951,948 on sale
2025-06-27BUY112,758244.370246.130 245.954GBX 27,733,282 233.19
2025-06-26BUY112,758244.720246.210 246.061GBX 27,745,347 233.08
2025-06-25BUY112,758243.880250.550 249.883GBX 28,176,308 232.98
2025-06-24BUY112,758250.750251.170 251.128GBX 28,316,691 232.81
2025-06-23BUY112,758250.680250.750 250.743GBX 28,273,279 232.63
2025-06-20BUY112,758248.190250.680 250.431GBX 28,238,098 232.48
2025-06-19BUY112,758 248.280* 232.32
2025-06-18BUY112,758248.280250.130 249.945GBX 28,183,299 232.16
2025-06-17BUY145,142248.980250.240 250.114GBX 36,302,047 231.99
2025-06-16BUY177,526248.490252.450 252.054GBX 44,746,138 231.82
2025-06-13BUY177,526251.260253.380 253.168GBX 44,943,903 231.61
2025-06-12BUY178,317251.850251.910 251.904GBX 44,918,766 231.40
2025-06-11BUY179,108248.240249.150 249.059GBX 44,608,458 231.22
2025-06-10BUY179,108247.990250.920 250.627GBX 44,889,301 231.04
2025-06-09BUY179,108249.400252.130 251.857GBX 45,109,604 230.84
2025-06-06BUY179,108252.970255.470 255.220GBX 45,711,944 230.60
2025-06-05BUY179,108253.160254.720 254.564GBX 45,594,449 230.35
2025-06-04BUY179,108254.120256.850 256.577GBX 45,954,994 230.08
2025-06-03BUY179,108256.460258.750 258.521GBX 46,303,179 229.78
2025-06-02BUY179,108258.070258.120 258.115GBX 46,230,461 229.46
2025-05-30BUY179,108257.290257.930 257.866GBX 46,185,863 229.13
2025-05-29BUY179,108254.440254.780 254.746GBX 45,627,046 228.83
2025-05-28BUY179,108254.080255.380 255.250GBX 45,717,318 228.53
2025-05-27BUY179,108254.910255.540 255.477GBX 45,757,973 228.22
2025-05-26BUY179,108 252.860* 227.92
2025-05-23BUY179,108252.860253.760 253.670GBX 45,434,325 227.61
2025-05-22BUY179,108251.000252.880 252.692GBX 45,259,160 227.32
2025-05-21BUY179,108252.190253.390 253.270GBX 45,362,683 227.00
2025-05-20BUY179,108252.190252.290 252.280GBX 45,185,365 226.68
2025-05-19BUY179,108250.370250.570 250.550GBX 44,875,510 226.37
2025-05-16BUY179,108247.790247.870 247.862GBX 44,394,066 226.09
2025-05-15BUY179,108244.960244.980 244.978GBX 43,877,519 225.84
2025-05-14BUY179,108238.070238.540 238.493GBX 42,716,003 225.67
2025-05-13BUY179,108237.990242.150 241.734GBX 43,296,492 225.50
2025-05-12BUY179,108241.460247.610 246.995GBX 44,238,781 225.28
2025-05-09BUY179,108248.580249.330 249.255GBX 44,643,565 224.95
2025-05-08BUY179,108249.330253.540 253.119GBX 45,335,637 224.60
2025-05-07BUY179,108251.810252.940 252.827GBX 45,283,339 224.21
2025-05-06BUY179,108250.850251.310 251.264GBX 45,003,392 223.82
2025-05-05BUY179,108250.730251.250 251.198GBX 44,991,571 223.42
2025-05-02BUY179,108250.520252.400 252.212GBX 45,173,186 223.01
2025-05-01BUY179,108249.410250.690 250.562GBX 44,877,659 222.60
2025-04-30BUY179,108250.750251.700 251.605GBX 45,064,468 222.16
2025-04-29BUY179,108247.700248.050 248.015GBX 44,421,471 221.75
2025-04-28BUY179,108246.110246.570 246.524GBX 44,154,422 221.36
2025-04-25BUY179,108243.560244.040 243.992GBX 43,700,918 221.00
2025-04-24BUY179,108240.760242.190 242.047GBX 43,352,554 220.67
2025-04-23BUY179,108241.370244.530 244.214GBX 43,740,681 220.32
2025-04-22BUY179,108242.570243.410 243.326GBX 43,581,634 219.93
2025-04-21BUY179,108238.370242.650 242.222GBX 43,383,897 219.61
2025-04-18BUY179,108 243.280* 219.19
2025-04-17BUY179,108243.280245.330 245.125GBX 43,903,849 218.75
2025-04-16BUY179,108243.610246.600 246.301GBX 44,114,481 218.29
2025-04-15BUY179,108245.000247.240 247.016GBX 44,242,543 217.79
2025-04-14BUY179,108245.560247.090 246.937GBX 44,228,392 217.25
2025-04-11BUY179,108243.920244.910 244.811GBX 43,847,609 216.73
2025-04-10BUY179,108240.230241.540 241.409GBX 43,238,282 216.26
2025-04-09BUY179,108239.260239.650 239.611GBX 42,916,246 215.79
2025-04-08BUY145,933227.200237.170 236.173GBX 34,465,434 215.55
2025-04-07BUY112,758230.930238.160 237.437GBX 26,772,922 215.22
2025-04-04SELL-112,758235.420249.080 247.714GBX -27,931,735 217.60 Loss of -3,396,011 on sale
2025-03-10BUY106,646233.300238.140 237.656GBX 25,345,062 213.33
2025-03-07BUY188,510234.180234.610 234.567GBX 44,218,225 212.74
2025-03-06BUY81,864231.490235.280 234.901GBX 19,229,935 212.18
2025-02-18BUY112,968228.550231.150 230.890GBX 26,083,181 200.71
2025-02-17BUY88,186 231.370* 199.24
2025-02-14BUY112,968231.370232.520 232.405GBX 26,254,328 197.64
2025-02-13BUY201,154224.490224.680 224.661GBX 45,191,458 196.23
2025-02-12BUY201,154223.500224.450 224.355GBX 45,129,905 194.71
2025-02-11BUY201,154223.250223.270 223.268GBX 44,911,252 193.03
2025-02-10BUY201,154222.100223.430 223.297GBX 44,917,084 191.21
2025-02-07BUY201,154221.070222.650 222.492GBX 44,755,155 189.22
2025-02-06BUY170,307221.570221.680 221.669GBX 37,751,781 186.91
2025-02-05BUY139,460221.000221.370 221.333GBX 30,867,100 184.29
2025-02-04BUY82,121219.240220.320 220.212GBX 18,084,030 181.38
2025-02-03BUY24,782221.060221.750 221.681GBX 5,493,699 177.77
2025-01-31BUY24,782216.870219.560 219.291GBX 5,434,469 173.86
2025-01-30BUY24,782218.360218.920 218.864GBX 5,423,888 168.92
2025-01-29BUY24,782212.310216.150 215.766GBX 5,347,113 163.49
2025-01-28BUY24,782216.060216.240 216.222GBX 5,358,414 155.98
2025-01-27BUY24,782215.570215.770 215.750GBX 5,346,717 146.05
2025-01-24BUY24,782211.830212.790 212.694GBX 5,270,983 132.90
2025-01-23BUY24,782212.270213.030 212.954GBX 5,277,426 113.05
2025-01-22BUY24,782212.480214.400 214.208GBX 5,308,503 79.91
2025-01-21BUY24,782214.940217.160 216.938GBX 5,376,158 12.40
2025-01-20SELL-24,782 11.750* 13.05 Profit of 323,405 on sale
2024-12-11SELL-8,952210.350213.010 212.744GBX -1,904,484 0.00 Loss of -1,904,484 on sale
Market high and low price is on the date.

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

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

Shorting History of RSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19193,08115405,45547.6%
2025-09-18283,4423391,86872.3%
2025-09-17264,4530429,34161.6%
2025-09-16295,5558430,32568.7%
2025-09-15184,7460298,19662.0%
2025-09-12193,58813358,61554.0%
2025-09-11312,2100520,38060.0%
2025-09-10249,7620401,62362.2%
2025-09-09206,170605346,95359.4%
2025-09-08262,4641,840434,30360.4%
2025-09-05169,5810324,21152.3%
2025-09-04155,4700252,54061.6%
2025-09-03144,6441,468266,45954.3%
2025-09-02118,9322299,48539.7%
2025-08-29111,603319224,51449.7%
2025-08-28175,1020317,37355.2%
2025-08-27265,9150401,19866.3%
2025-08-26222,674514353,03163.1%
2025-08-25124,49880224,17355.5%
2025-08-22166,6790410,35340.6%
2025-08-21137,533128229,25560.0%
2025-08-20207,91515423,43249.1%
2025-08-19166,7890296,45956.3%
2025-08-18225,2060330,66568.1%
2025-08-15192,83722299,26264.4%
2025-08-14219,5191388,70856.5%
2025-08-13190,502326569,44233.5%
2025-08-12187,0382,523338,08955.3%
2025-08-11183,22451324,64356.4%
2025-08-08142,3210239,97559.3%
2025-08-07319,1850501,79463.6%
2025-08-06322,8160477,58167.6%
2025-08-05343,6990597,71357.5%
2025-08-04127,163625482,25726.4%
2025-08-01307,243725632,62248.6%
2025-07-31265,512417733,66736.2%
2025-07-30828,2102251,521,00754.5%
2025-07-29544,2831838,48764.9%
2025-07-28225,8630378,10759.7%
2025-07-25258,2975400,40764.5%
2025-07-24223,715179411,52754.4%
2025-07-23226,391486466,77848.5%
2025-07-22185,012586472,17039.2%
2025-07-21204,3680455,15244.9%
2025-07-18160,5090477,79933.6%

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.