Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-08 (Thursday)74,656USD 18,613,980USD 18,613,980
2025-05-07 (Wednesday)74,656RSG holding decreased by -81USD 18,799,127RSG holding increased by 51351USD 18,799,127-81USD 51,351 USD 251.81 USD 250.85
2025-05-06 (Tuesday)74,737USD 18,747,776RSG holding increased by 8968USD 18,747,7760USD 8,968 USD 250.85 USD 250.73
2025-05-05 (Monday)74,737USD 18,738,808RSG holding increased by 15695USD 18,738,8080USD 15,695 USD 250.73 USD 250.52
2025-05-02 (Friday)74,737RSG holding decreased by -27USD 18,723,113RSG holding increased by 76224USD 18,723,113-27USD 76,224 USD 250.52 USD 249.41
2025-05-01 (Thursday)74,764USD 18,646,889RSG holding decreased by -100184USD 18,646,8890USD -100,184 USD 249.41 USD 250.75
2025-04-30 (Wednesday)74,764USD 18,747,073RSG holding increased by 228030USD 18,747,0730USD 228,030 USD 250.75 USD 247.7
2025-04-29 (Tuesday)74,764RSG holding decreased by -81USD 18,519,043RSG holding increased by 98940USD 18,519,043-81USD 98,940 USD 247.7 USD 246.11
2025-04-28 (Monday)74,845USD 18,420,103RSG holding increased by 190855USD 18,420,1030USD 190,855 USD 246.11 USD 243.56
2025-04-25 (Friday)74,845USD 18,229,248RSG holding increased by 209566USD 18,229,2480USD 209,566 USD 243.56 USD 240.76
2025-04-24 (Thursday)74,845RSG holding increased by 27USD 18,019,682RSG holding decreased by -39139USD 18,019,68227USD -39,139 USD 240.76 USD 241.37
2025-04-23 (Wednesday)74,818USD 18,058,821RSG holding decreased by -89781USD 18,058,8210USD -89,781 USD 241.37 USD 242.57
2025-04-22 (Tuesday)74,818RSG holding increased by 108USD 18,148,602RSG holding increased by 339979USD 18,148,602108USD 339,979 USD 242.57 USD 238.37
2025-04-21 (Monday)74,710USD 17,808,623RSG holding decreased by -366826USD 17,808,6230USD -366,826 USD 238.37 USD 243.28
2025-04-18 (Friday)74,710USD 18,175,449USD 18,175,4490USD 0 USD 243.28 USD 243.28
2025-04-17 (Thursday)74,710USD 18,175,449RSG holding decreased by -24654USD 18,175,4490USD -24,654 USD 243.28 USD 243.61
2025-04-16 (Wednesday)74,710RSG holding increased by 27USD 18,200,103RSG holding decreased by -97232USD 18,200,10327USD -97,232 USD 243.61 USD 245
2025-04-15 (Tuesday)74,683RSG holding increased by 27USD 18,297,335RSG holding decreased by -35192USD 18,297,33527USD -35,192 USD 245 USD 245.56
2025-04-14 (Monday)74,656USD 18,332,527RSG holding increased by 122435USD 18,332,5270USD 122,435 USD 245.56 USD 243.92
2025-04-11 (Friday)74,656RSG holding increased by 54USD 18,210,092RSG holding increased by 288454USD 18,210,09254USD 288,454 USD 243.92 USD 240.23
2025-04-10 (Thursday)74,602USD 17,921,638RSG holding increased by 72363USD 17,921,6380USD 72,363 USD 240.23 USD 239.26
2025-04-09 (Wednesday)74,602RSG holding increased by 135USD 17,849,275RSG holding increased by 930373USD 17,849,275135USD 930,373 USD 239.26 USD 227.2
2025-04-08 (Tuesday)74,467RSG holding increased by 405USD 16,918,902RSG holding decreased by -184236USD 16,918,902405USD -184,236 USD 227.2 USD 230.93
2025-04-07 (Monday)74,062RSG holding decreased by -189USD 17,103,138RSG holding decreased by -377032USD 17,103,138-189USD -377,032 USD 230.93 USD 235.42
2025-04-04 (Friday)74,251RSG holding decreased by -405USD 17,480,170RSG holding decreased by -797112USD 17,480,170-405USD -797,112 USD 235.42 USD 244.82
2025-04-02 (Wednesday)74,656RSG holding decreased by -81USD 18,277,282RSG holding increased by 62380USD 18,277,282-81USD 62,380 USD 244.82 USD 243.72
2025-04-01 (Tuesday)74,737RSG holding decreased by -27USD 18,214,902RSG holding increased by 110052USD 18,214,902-27USD 110,052 USD 243.72 USD 242.16
2025-03-31 (Monday)74,764RSG holding decreased by -54USD 18,104,850RSG holding increased by 257764USD 18,104,850-54USD 257,764 USD 242.16 USD 238.54
2025-03-28 (Friday)74,818RSG holding increased by 54USD 17,847,086RSG holding decreased by -79078USD 17,847,08654USD -79,078 USD 238.54 USD 239.77
2025-03-27 (Thursday)74,764USD 17,926,164RSG holding increased by 151023USD 17,926,1640USD 151,023 USD 239.77 USD 237.75
2025-03-26 (Wednesday)74,764USD 17,775,141RSG holding decreased by -2991USD 17,775,1410USD -2,991 USD 237.75 USD 237.79
2025-03-25 (Tuesday)74,764RSG holding increased by 81USD 17,778,132RSG holding increased by 153691USD 17,778,13281USD 153,691 USD 237.79 USD 235.99
2025-03-24 (Monday)74,683RSG holding increased by 108USD 17,624,441RSG holding increased by 223110USD 17,624,441108USD 223,110 USD 235.99 USD 233.34
2025-03-21 (Friday)74,575RSG holding decreased by -54USD 17,401,331RSG holding decreased by -126036USD 17,401,331-54USD -126,036 USD 233.34 USD 234.86
2025-03-20 (Thursday)74,629RSG holding increased by 54USD 17,527,367RSG holding increased by 35055USD 17,527,36754USD 35,055 USD 234.86 USD 234.56
2025-03-19 (Wednesday)74,575RSG holding increased by 108USD 17,492,312RSG holding increased by 64055USD 17,492,312108USD 64,055 USD 234.56 USD 234.04
2025-03-18 (Tuesday)74,467USD 17,428,257RSG holding decreased by -128083USD 17,428,2570USD -128,083 USD 234.04 USD 235.76
2025-03-17 (Monday)74,467RSG holding decreased by -81USD 17,556,340RSG holding increased by 260459USD 17,556,340-81USD 260,459 USD 235.76 USD 232.01
2025-03-14 (Friday)74,548RSG holding decreased by -54USD 17,295,881RSG holding increased by 191134USD 17,295,881-54USD 191,134 USD 232.01 USD 229.28
2025-03-13 (Thursday)74,602RSG holding decreased by -162USD 17,104,747RSG holding decreased by -138074USD 17,104,747-162USD -138,074 USD 229.28 USD 230.63
2025-03-12 (Wednesday)74,764USD 17,242,821RSG holding decreased by -80745USD 17,242,8210USD -80,745 USD 230.63 USD 231.71
2025-03-11 (Tuesday)74,764RSG holding decreased by -189USD 17,323,566RSG holding decreased by -162969USD 17,323,566-189USD -162,969 USD 231.71 USD 233.3
2025-03-10 (Monday)74,953RSG holding decreased by -108USD 17,486,535RSG holding decreased by -91250USD 17,486,535-108USD -91,250 USD 233.3 USD 234.18
2025-03-07 (Friday)75,061USD 17,577,785RSG holding increased by 201914USD 17,577,7850USD 201,914 USD 234.18 USD 231.49
2025-03-06 (Thursday)75,061RSG holding decreased by -108USD 17,375,871RSG holding decreased by -345972USD 17,375,871-108USD -345,972 USD 231.49 USD 235.76
2025-03-05 (Wednesday)75,169RSG holding decreased by -162USD 17,721,843RSG holding decreased by -51753USD 17,721,843-162USD -51,753 USD 235.76 USD 235.94
2025-03-04 (Tuesday)75,331RSG holding decreased by -216USD 17,773,596RSG holding decreased by -328976USD 17,773,596-216USD -328,976 USD 235.94 USD 239.62
2025-03-03 (Monday)75,547USD 18,102,572RSG holding increased by 196422USD 18,102,5720USD 196,422 USD 239.62 USD 237.02
2025-02-28 (Friday)75,547RSG holding decreased by -135USD 17,906,150RSG holding increased by 295705USD 17,906,150-135USD 295,705 USD 237.02 USD 232.69
2025-02-27 (Thursday)75,682USD 17,610,445RSG holding increased by 84764USD 17,610,4450USD 84,764 USD 232.69 USD 231.57
2025-02-26 (Wednesday)75,682RSG holding increased by 54USD 17,525,681RSG holding decreased by -134213USD 17,525,68154USD -134,213 USD 231.57 USD 233.51
2025-02-25 (Tuesday)75,628USD 17,659,894RSG holding increased by 60502USD 17,659,8940USD 60,502 USD 233.51 USD 232.71
2025-02-24 (Monday)75,628RSG holding increased by 54USD 17,599,392RSG holding increased by 151623USD 17,599,39254USD 151,623 USD 232.71 USD 230.87
2025-02-21 (Friday)75,574RSG holding increased by 27USD 17,447,769RSG holding increased by 6989USD 17,447,76927USD 6,989 USD 230.87 USD 230.86
2025-02-20 (Thursday)75,547RSG holding decreased by -81USD 17,440,780RSG holding increased by 72054USD 17,440,780-81USD 72,054 USD 230.86 USD 229.66
2025-02-19 (Wednesday)75,628USD 17,368,726RSG holding increased by 83947USD 17,368,7260USD 83,947 USD 229.66 USD 228.55
2025-02-18 (Tuesday)75,628USD 17,284,779RSG holding decreased by -213271USD 17,284,7790USD -213,271 USD 228.55 USD 231.37
2025-02-17 (Monday)75,628USD 17,498,050USD 17,498,0500USD 0 USD 231.37 USD 231.37
2025-02-14 (Friday)75,628RSG holding decreased by -27USD 17,498,050RSG holding increased by 514259USD 17,498,050-27USD 514,259 USD 231.37 USD 224.49
2025-02-13 (Thursday)75,655RSG holding decreased by -351USD 16,983,791RSG holding decreased by -3550USD 16,983,791-351USD -3,550 USD 224.49 USD 223.5
2025-02-12 (Wednesday)76,006RSG holding decreased by -27USD 16,987,341RSG holding increased by 12974USD 16,987,341-27USD 12,974 USD 223.5 USD 223.25
2025-02-11 (Tuesday)76,033USD 16,974,367RSG holding increased by 87438USD 16,974,3670USD 87,438 USD 223.25 USD 222.1
2025-02-10 (Monday)76,033USD 16,886,929RSG holding increased by 78314USD 16,886,9290USD 78,314 USD 222.1 USD 221.07
2025-02-07 (Friday)76,033USD 16,808,615RSG holding decreased by -38017USD 16,808,6150USD -38,017 USD 221.07 USD 221.57
2025-02-06 (Thursday)76,033RSG holding decreased by -108USD 16,846,632RSG holding increased by 19471USD 16,846,632-108USD 19,471 USD 221.57 USD 221
2025-02-05 (Wednesday)76,141RSG holding increased by 27USD 16,827,161RSG holding increased by 139928USD 16,827,16127USD 139,928 USD 221 USD 219.24
2025-02-04 (Tuesday)76,114RSG holding decreased by -252USD 16,687,233RSG holding decreased by -194235USD 16,687,233-252USD -194,235 USD 219.24 USD 221.06
2025-02-03 (Monday)76,366USD 16,881,468RSG holding increased by 319974USD 16,881,4680USD 319,974 USD 221.06 USD 216.87
2025-01-31 (Friday)76,366USD 16,561,494RSG holding decreased by -113786USD 16,561,4940USD -113,786 USD 216.87 USD 218.36
2025-01-30 (Thursday)76,366USD 16,675,280RSG holding increased by 462015USD 16,675,2800USD 462,015 USD 218.36 USD 212.31
2025-01-29 (Wednesday)76,366RSG holding decreased by -196USD 16,213,265RSG holding decreased by -328721USD 16,213,265-196USD -328,721 USD 212.31 USD 216.06
2025-01-28 (Tuesday)76,562RSG holding increased by 56USD 16,541,986RSG holding increased by 49588USD 16,541,98656USD 49,588 USD 216.06 USD 215.57
2025-01-27 (Monday)76,506USD 16,492,398RSG holding increased by 286132USD 16,492,3980USD 286,132 USD 215.57 USD 211.83
2025-01-24 (Friday)76,506RSG holding increased by 28USD 16,206,266RSG holding decreased by -27719USD 16,206,26628USD -27,719 USD 211.83 USD 212.27
2025-01-23 (Thursday)76,478USD 16,233,985RSG holding decreased by -16060USD 16,233,9850USD -16,060 USD 212.27 USD 212.48
2025-01-22 (Wednesday)76,478RSG holding increased by 56USD 16,250,045RSG holding decreased by -176100USD 16,250,04556USD -176,100 USD 212.48 USD 214.94
2025-01-21 (Tuesday)76,422USD 16,426,145RSG holding increased by 92471USD 16,426,1450USD 92,471 USD 214.94 USD 213.73
2025-01-20 (Monday)76,422USD 16,333,674USD 16,333,6740USD 0 USD 213.73 USD 213.73
2025-01-17 (Friday)76,422USD 16,333,674RSG holding increased by 138324USD 16,333,6740USD 138,324 USD 213.73 USD 211.92
2025-01-16 (Thursday)76,422RSG holding increased by 56USD 16,195,350RSG holding increased by 176818USD 16,195,35056USD 176,818 USD 211.92 USD 209.76
2025-01-15 (Wednesday)76,366RSG holding increased by 28USD 16,018,532RSG holding increased by 216566USD 16,018,53228USD 216,566 USD 209.76 USD 207
2025-01-14 (Tuesday)76,338USD 15,801,966RSG holding decreased by -16794USD 15,801,9660USD -16,794 USD 207 USD 207.22
2025-01-13 (Monday)76,338USD 15,818,760RSG holding increased by 70994USD 15,818,7600USD 70,994 USD 207.22 USD 206.29
2025-01-10 (Friday)76,338RSG holding increased by 56USD 15,747,766RSG holding decreased by -39557USD 15,747,76656USD -39,557 USD 206.29 USD 206.96
2025-01-09 (Thursday)76,282USD 15,787,323USD 15,787,3230USD 0 USD 206.96 USD 206.96
2025-01-08 (Wednesday)76,282USD 15,787,323USD 15,787,3230USD 0 USD 206.96 USD 206.96
2025-01-02 (Thursday)77,262RSG holding increased by 84USD 15,459,354RSG holding decreased by -67316USD 15,459,35484USD -67,316 USD 200.09 USD 201.18
2024-12-31 (Tuesday)77,178RSG holding increased by 56USD 15,526,670RSG holding increased by 10495USD 15,526,67056USD 10,495 USD 201.18 USD 201.19
2024-12-30 (Monday)77,122USD 15,516,175RSG holding decreased by -130336USD 15,516,1750USD -130,336 USD 201.19 USD 202.88
2024-12-27 (Friday)77,122RSG holding increased by 28USD 15,646,511RSG holding decreased by -88374USD 15,646,51128USD -88,374 USD 202.88 USD 204.1
2024-12-26 (Thursday)77,094USD 15,734,885RSG holding decreased by -3084USD 15,734,8850USD -3,084 USD 204.1 USD 204.14
2024-12-24 (Tuesday)77,094USD 15,737,969RSG holding increased by 144937USD 15,737,9690USD 144,937 USD 204.14 USD 202.26
2024-12-23 (Monday)77,094USD 15,593,032RSG holding decreased by -113329USD 15,593,0320USD -113,329 USD 202.26 USD 203.73
2024-12-20 (Friday)77,094RSG holding increased by 84USD 15,706,361RSG holding increased by 171USD 15,706,36184USD 171 USD 203.73 USD 203.95
2024-12-19 (Thursday)77,010RSG holding increased by 28USD 15,706,190RSG holding increased by 43432USD 15,706,19028USD 43,432 USD 203.95 USD 203.46
2024-12-18 (Wednesday)76,982RSG holding decreased by -28USD 15,662,758RSG holding decreased by -172038USD 15,662,758-28USD -172,038 USD 203.46 USD 205.62
2024-12-17 (Tuesday)77,010RSG holding increased by 56USD 15,834,796RSG holding decreased by -182410USD 15,834,79656USD -182,410 USD 205.62 USD 208.14
2024-12-16 (Monday)76,954USD 16,017,206RSG holding decreased by -63871USD 16,017,2060USD -63,871 USD 208.14 USD 208.97
2024-12-13 (Friday)76,954RSG holding increased by 28USD 16,081,077RSG holding decreased by -100307USD 16,081,07728USD -100,307 USD 208.97 USD 210.35
2024-12-11 (Wednesday)76,926USD 16,181,384RSG holding decreased by -103081USD 16,181,3840USD -103,081 USD 210.35 USD 211.69
2024-12-10 (Tuesday)76,926RSG holding increased by 28USD 16,284,465RSG holding decreased by -44056USD 16,284,46528USD -44,056 USD 211.69 USD 212.34
2024-12-09 (Monday)76,898USD 16,328,521RSG holding decreased by -333738USD 16,328,5210USD -333,738 USD 212.34 USD 216.68
2024-12-06 (Friday)76,898RSG holding decreased by -56USD 16,662,259RSG holding increased by 80211USD 16,662,259-56USD 80,211 USD 216.68 USD 215.48
2024-12-05 (Thursday)76,954RSG holding increased by 28USD 16,582,048RSG holding increased by 649USD 16,582,04828USD 649 USD 215.48 USD 215.55
2024-12-04 (Wednesday)76,926RSG holding decreased by -224USD 16,581,399RSG holding increased by 10350USD 16,581,399-224USD 10,350 USD 215.55 USD 214.79
2024-12-03 (Tuesday)77,150RSG holding increased by 84USD 16,571,049RSG holding increased by 4942USD 16,571,04984USD 4,942 USD 214.79 USD 214.96
2024-12-02 (Monday)77,066RSG holding increased by 140USD 16,566,107RSG holding decreased by -226839USD 16,566,107140USD -226,839 USD 214.96 USD 218.3
2024-11-29 (Friday)76,926USD 16,792,946RSG holding increased by 1539USD 16,792,9460USD 1,539 USD 218.3 USD 218.28
2024-11-28 (Thursday)76,926USD 16,791,407USD 16,791,4070USD 0 USD 218.28 USD 218.28
2024-11-27 (Wednesday)76,926RSG holding increased by 28USD 16,791,407RSG holding decreased by -30031USD 16,791,40728USD -30,031 USD 218.28 USD 218.75
2024-11-26 (Tuesday)76,898RSG holding increased by 196USD 16,821,438RSG holding increased by 111140USD 16,821,438196USD 111,140 USD 218.75 USD 217.86
2024-11-25 (Monday)76,702USD 16,710,298RSG holding increased by 82071USD 16,710,2980USD 82,071 USD 217.86 USD 216.79
2024-11-22 (Friday)76,702USD 16,628,227RSG holding increased by 209397USD 16,628,2270USD 209,397 USD 216.79 USD 214.06
2024-11-21 (Thursday)76,702RSG holding increased by 84USD 16,418,830RSG holding increased by 128311USD 16,418,83084USD 128,311 USD 214.06 USD 212.62
2024-11-20 (Wednesday)76,618RSG holding increased by 56USD 16,290,519RSG holding increased by 142828USD 16,290,51956USD 142,828 USD 212.62 USD 210.91
2024-11-19 (Tuesday)76,562RSG holding increased by 28USD 16,147,691RSG holding increased by 145962USD 16,147,69128USD 145,962 USD 210.91 USD 209.08
2024-11-18 (Monday)76,534RSG holding increased by 56USD 16,001,729RSG holding decreased by -229962USD 16,001,72956USD -229,962 USD 209.08 USD 212.24
2024-11-12 (Tuesday)76,478RSG holding increased by 112USD 16,231,691RSG holding increased by 55845USD 16,231,691112USD 55,845 USD 212.24 USD 211.82
2024-11-11 (Monday)76,366RSG holding increased by 56USD 16,175,846RSG holding increased by 29413USD 16,175,84656USD 29,413 USD 211.82 USD 211.59
2024-11-08 (Friday)76,310RSG holding increased by 224USD 16,146,433RSG holding increased by 314458USD 16,146,433224USD 314,458 USD 211.59 USD 208.08
2024-11-07 (Thursday)76,086RSG holding increased by 196USD 15,831,975RSG holding increased by 117433USD 15,831,975196USD 117,433 USD 208.08 USD 207.07
2024-11-06 (Wednesday)75,890RSG holding increased by 224USD 15,714,542RSG holding increased by 419417USD 15,714,542224USD 419,417 USD 207.07 USD 202.14
2024-11-05 (Tuesday)75,666RSG holding decreased by -56USD 15,295,125RSG holding increased by 106049USD 15,295,125-56USD 106,049 USD 202.14 USD 200.59
2024-11-04 (Monday)75,722RSG holding increased by 56USD 15,189,076RSG holding increased by 163322USD 15,189,07656USD 163,322 USD 200.59 USD 198.58
2024-11-01 (Friday)75,666RSG holding increased by 196USD 15,025,754RSG holding increased by 82694USD 15,025,754196USD 82,694 USD 198.58 USD 198
2024-10-31 (Thursday)75,470USD 14,943,060RSG holding decreased by -61131USD 14,943,0600USD -61,131 USD 198 USD 198.81
2024-10-30 (Wednesday)75,470USD 15,004,191RSG holding decreased by -415085USD 15,004,1910USD -415,085 USD 198.81 USD 204.31
2024-10-29 (Tuesday)75,470USD 15,419,276RSG holding increased by 293579USD 15,419,2760USD 293,579 USD 204.31 USD 200.42
2024-10-28 (Monday)75,470RSG holding increased by 140USD 15,125,697RSG holding increased by 72503USD 15,125,697140USD 72,503 USD 200.42 USD 199.83
2024-10-25 (Friday)75,330RSG holding increased by 308USD 15,053,194RSG holding decreased by -65990USD 15,053,194308USD -65,990 USD 199.83 USD 201.53
2024-10-24 (Thursday)75,022USD 15,119,184RSG holding decreased by -183804USD 15,119,1840USD -183,804 USD 201.53 USD 203.98
2024-10-23 (Wednesday)75,022RSG holding decreased by -28USD 15,302,988RSG holding decreased by -1208USD 15,302,988-28USD -1,208 USD 203.98 USD 203.92
2024-10-22 (Tuesday)75,050USD 15,304,196RSG holding decreased by -14260USD 15,304,1960USD -14,260 USD 203.92 USD 204.11
2024-10-21 (Monday)75,050RSG holding increased by 28USD 15,318,456RSG holding decreased by -46050USD 15,318,45628USD -46,050 USD 204.11 USD 204.8
2024-10-18 (Friday)75,022USD 15,364,506USD 15,364,506
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 IE0031442068

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-81 251.810* 222.44 Profit of 18,018 on sale
2025-05-02SELL-27 250.520* 221.79 Profit of 5,988 on sale
2025-04-29SELL-81 247.700* 221.13 Profit of 17,912 on sale
2025-04-24BUY27 240.760* 220.59
2025-04-22BUY108 242.570* 220.23
2025-04-16BUY27 243.610* 219.49
2025-04-15BUY27 245.000* 219.27
2025-04-11BUY54 243.920* 218.82
2025-04-09BUY135 239.260* 218.44
2025-04-08BUY405 227.200* 218.37
2025-04-07SELL-189 230.930* 218.25 Profit of 41,250 on sale
2025-04-04SELL-405 235.420* 218.09 Profit of 88,328 on sale
2025-04-02SELL-81 244.820* 217.85 Profit of 17,646 on sale
2025-04-01SELL-27 243.720* 217.60 Profit of 5,875 on sale
2025-03-31SELL-54 242.160* 217.37 Profit of 11,738 on sale
2025-03-28BUY54 238.540* 217.17
2025-03-25BUY81 237.790* 216.55
2025-03-24BUY108 235.990* 216.35
2025-03-21SELL-54 233.340* 216.18 Profit of 11,674 on sale
2025-03-20BUY54 234.860* 215.99
2025-03-19BUY108 234.560* 215.81
2025-03-17SELL-81 235.760* 215.41 Profit of 17,448 on sale
2025-03-14SELL-54 232.010* 215.23 Profit of 11,623 on sale
2025-03-13SELL-162 229.280* 215.08 Profit of 34,844 on sale
2025-03-11SELL-189 231.710* 214.73 Profit of 40,585 on sale
2025-03-10SELL-108 233.300* 214.53 Profit of 23,169 on sale
2025-03-06SELL-108 231.490* 214.12 Profit of 23,125 on sale
2025-03-05SELL-162 235.760* 213.87 Profit of 34,647 on sale
2025-03-04SELL-216 235.940* 213.62 Profit of 46,142 on sale
2025-02-28SELL-135 237.020* 213.04 Profit of 28,760 on sale
2025-02-26BUY54 231.570* 212.58
2025-02-24BUY54 232.710* 212.07
2025-02-21BUY27 230.870* 211.84
2025-02-20SELL-81 230.860* 211.59 Profit of 17,139 on sale
2025-02-14SELL-27 231.370* 210.60 Profit of 5,686 on sale
2025-02-13SELL-351 224.490* 210.41 Profit of 73,855 on sale
2025-02-12SELL-27 223.500* 210.23 Profit of 5,676 on sale
2025-02-06SELL-108 221.570* 209.55 Profit of 22,632 on sale
2025-02-05BUY27 221.000* 209.38
2025-02-04SELL-252 219.240* 209.24 Profit of 52,728 on sale
2025-01-29SELL-196 212.310* 208.73 Profit of 40,912 on sale
2025-01-28BUY56 216.060* 208.62
2025-01-24BUY28 211.830* 208.45
2025-01-22BUY56 212.480* 208.31
2025-01-16BUY56 211.920* 207.92
2025-01-15BUY28 209.760* 207.89
2025-01-10BUY56 206.290* 207.95
2025-01-02BUY84 200.090* 208.16
2024-12-31BUY56 201.180* 208.31
2024-12-27BUY28 202.880* 208.59
2024-12-20BUY84 203.730* 209.10
2024-12-19BUY28 203.950* 209.23
2024-12-18SELL-28 203.460* 209.38 Profit of 5,863 on sale
2024-12-17BUY56 205.620* 209.48
2024-12-13BUY28 208.970* 209.54
2024-12-10BUY28 211.690* 209.45
2024-12-06SELL-56 216.680* 209.12 Profit of 11,711 on sale
2024-12-05BUY28 215.480* 208.91
2024-12-04SELL-224 215.550* 208.68 Profit of 46,744 on sale
2024-12-03BUY84 214.790* 208.46
2024-12-02BUY140 214.960* 208.22
2024-11-27BUY28 218.280* 206.96
2024-11-26BUY196 218.750* 206.45
2024-11-21BUY84 214.060* 204.98
2024-11-20BUY56 212.620* 204.58
2024-11-19BUY28 210.910* 204.23
2024-11-18BUY56 209.080* 203.94
2024-11-12BUY112 212.240* 203.42
2024-11-11BUY56 211.820* 202.86
2024-11-08BUY224 211.590* 202.24
2024-11-07BUY196 208.080* 201.79
2024-11-06BUY224 207.070* 201.35
2024-11-05SELL-56 202.140* 201.28 Profit of 11,272 on sale
2024-11-04BUY56 200.590* 201.35
2024-11-01BUY196 198.580* 201.66
2024-10-28BUY140 200.420* 202.67
2024-10-25BUY308 199.830* 203.39
2024-10-23SELL-28 203.980* 204.01 Profit of 5,712 on sale
2024-10-21BUY28 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
2025-05-09102,001209365,56727.9%
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%

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.