Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for RSG

Stock NameResolute Mining Limited
TickerRSG(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU000000RSG6

Show aggregate RSG holdings

News associated with RSG

USMV, RSG, WCN, MCK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $370.6 million dollar inflow -- that's a 1.6% increase week - 2025-04-24 15:00:23
Sterling Capital Management LLC Sells 309 Shares of Republic Services, Inc. (NYSE:RSG)
Sterling Capital Management LLC trimmed its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 34.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 596 shares of the business services provider’s stock after selling 309 shares during the period. […] - 2025-04-23 08:36:52
What to Expect From Republic Services’ Next Quarterly Earnings Report
Republic Services is poised to report its first-quarter earnings by the end of this month, and analysts expect a modest single-digit increase in its profitability. - 2025-04-15 11:54:41
Republic Services (NYSE:RSG) Price Target Raised to $250.00
Republic Services (NYSE:RSG – Free Report) had its price objective hoisted by UBS Group from $240.00 to $250.00 in a research note released on Friday,Benzinga reports. UBS Group currently has a neutral rating on the business services provider’s stock. Other analysts also recently issued reports about the stock. The Goldman Sachs Group upped their price […] - 2025-04-14 06:08:49
Republic Services (NYSE:RSG) Given New $250.00 Price Target at Scotiabank
Republic Services (NYSE:RSG – Free Report) had its target price increased by Scotiabank from $233.00 to $250.00 in a report released on Tuesday morning,Benzinga reports. Scotiabank currently has a sector perform rating on the business services provider’s stock. RSG has been the topic of a number of other research reports. The Goldman Sachs Group raised […] - 2025-04-09 07:46:54
Thrivent Financial for Lutherans Reduces Stock Holdings in Republic Services, Inc. (NYSE:RSG)
Thrivent Financial for Lutherans lessened its stake in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 11.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 21,273 shares of the business services provider’s stock after selling 2,817 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-26 08:19:01
Republic Services, Inc. (NYSE:RSG) Receives $236.88 Consensus Price Target from Brokerages
Shares of Republic Services, Inc. (NYSE:RSG – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen analysts that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a strong buy rating on […] - 2025-03-24 06:10:46
HighTower Advisors LLC Raises Position in Republic Services, Inc. (NYSE:RSG)
HighTower Advisors LLC boosted its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 0.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 27,461 shares of the business services provider’s stock after acquiring an additional 102 shares during the quarter. HighTower Advisors […] - 2025-03-20 07:48:49
USMV, RSG, DUK, WCN: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $273.4 million dollar inflow -- that's a 1.2% increase week - 2025-03-13 14:49:44
Is Republic Services Stock Outperforming the S&P 500?
Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:04
Republic Services (NYSE:RSG) Upgraded at Cibc World Mkts
Cibc World Mkts upgraded shares of Republic Services (NYSE:RSG – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. RSG has been the subject of several other reports. UBS Group lifted their price target on Republic Services from $212.00 to $240.00 and gave the company a […] - 2025-03-07 06:56:54
Republic Services (NYSE:RSG) Upgraded to Sector Outperform at CIBC
Republic Services (NYSE:RSG – Get Free Report) was upgraded by investment analysts at CIBC from a “neutral” rating to a “sector outperform” rating in a report issued on Tuesday, MarketBeat reports. The brokerage presently has a $264.00 target price on the business services provider’s stock. CIBC’s price target would indicate a potential upside of 12.03% […] - 2025-03-06 08:26:28
Republic Services, Inc. (NYSE:RSG) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC cut its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,181 shares of the business services provider’s stock after selling 105 shares during the quarter. Global Retirement […] - 2025-02-26 09:54:54
ACWV, ROP, MSI, RSG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
Republic Services, Inc. (NYSE:RSG) Shares Bought by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. grew its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 6.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,135 shares of the business services provider’s stock after acquiring an additional 126 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Republic Services were worth $430,000 […] - 2025-02-21 09:50:52
UBS Group Issues Positive Forecast for Republic Services (NYSE:RSG) Stock Price
Republic Services (NYSE:RSG – Free Report) had its price objective upped by UBS Group from $212.00 to $240.00 in a research report released on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other equities analysts have also recently commented on RSG. BMO Capital Markets raised Republic Services from […] - 2025-02-20 08:38:56
The Goldman Sachs Group Forecasts Strong Price Appreciation for Republic Services (NYSE:RSG) Stock
Republic Services (NYSE:RSG – Get Free Report) had its target price boosted by The Goldman Sachs Group from $239.00 to $265.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of 15.42% […] - 2025-02-20 06:50:52
Republic Services (NYSE:RSG) Price Target Raised to $257.00
Republic Services (NYSE:RSG – Get Free Report) had its price objective raised by Stifel Nicolaus from $240.00 to $257.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the business services provider’s stock. Stifel Nicolaus’ target price indicates a potential upside of 11.94% from the stock’s current price. […] - 2025-02-20 06:50:52
Republic Services Stock: Analyst Estimates & Ratings
Despite Republic Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-19 18:39:39
Truist Financial Reaffirms Buy Rating for Republic Services (NYSE:RSG)
Truist Financial reiterated their buy rating on shares of Republic Services (NYSE:RSG – Free Report) in a report issued on Friday,Benzinga reports. Truist Financial currently has a $250.00 price target on the business services provider’s stock, up from their prior price target of $244.00. A number of other research firms have also recently commented on […] - 2025-02-17 07:09:07
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
iShares MSCI USA Min Vol Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $120.7 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-13 15:49:27
Republic Services, Inc. (NYSE:RSG) Shares Bought by Empowered Funds LLC
Empowered Funds LLC raised its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 16,571 shares of the business services provider’s stock after acquiring an additional 1,399 shares during the period. […] - 2025-02-13 10:44:49
Caprock Group LLC Decreases Position in Republic Services, Inc. (NYSE:RSG)
Caprock Group LLC decreased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,534 shares of the business services provider’s stock after selling 294 shares during […] - 2025-02-04 10:07:13
Perigon Wealth Management LLC Has $247,000 Holdings in Republic Services, Inc. (NYSE:RSG)
Perigon Wealth Management LLC boosted its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,166 shares of the business services provider’s stock after purchasing an additional 145 shares during the period. Perigon Wealth Management LLC’s holdings in Republic Services were worth […] - 2025-02-03 08:51:20
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $392,000 Position in Republic Services, Inc. (NYSE:RSG)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,950 shares of the business services provider’s stock after selling 471 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-01-30 09:07:05

iShares S&P 500 EUR Hedged UCITS ETF (Acc) RSG holdings

DateNumber of RSG Shares HeldBase Market Value of RSG SharesLocal Market Value of RSG SharesChange in RSG Shares HeldChange in RSG Base ValueCurrent Price per RSG Share HeldPrevious Price per RSG Share Held
2025-04-22 (Tuesday)28,880RSG holding increased by 44USD 6,103,347RSG holding increased by 125491USD 6,103,34744USD 125,491 USD 211.335 USD 207.305
2025-04-21 (Monday)28,836USD 5,977,856RSG holding decreased by -202684USD 5,977,8560USD -202,684 USD 207.305 USD 214.334
2025-04-18 (Friday)28,836USD 6,180,540USD 6,180,5400USD 0 USD 214.334 USD 214.334
2025-04-17 (Thursday)28,836USD 6,180,540RSG holding increased by 9015USD 6,180,5400USD 9,015 USD 214.334 USD 214.022
2025-04-16 (Wednesday)28,836RSG holding decreased by -44USD 6,171,525RSG holding decreased by -74591USD 6,171,525-44USD -74,591 USD 214.022 USD 216.278
2025-04-15 (Tuesday)28,880RSG holding increased by 44USD 6,246,116RSG holding increased by 16982USD 6,246,11644USD 16,982 USD 216.278 USD 216.019
2025-04-14 (Monday)28,836RSG holding increased by 88USD 6,229,134RSG holding increased by 44707USD 6,229,13488USD 44,707 USD 216.019 USD 215.125
2025-04-11 (Friday)28,748RSG holding increased by 88USD 6,184,427RSG holding increased by 26391USD 6,184,42788USD 26,391 USD 215.125 USD 214.865
2025-04-10 (Thursday)28,660RSG holding increased by 44USD 6,158,036RSG holding decreased by -44495USD 6,158,03644USD -44,495 USD 214.865 USD 216.75
2025-04-09 (Wednesday)28,616RSG holding increased by 44USD 6,202,531RSG holding increased by 252977USD 6,202,53144USD 252,977 USD 216.75 USD 208.23
2025-04-08 (Tuesday)28,572RSG holding increased by 88USD 5,949,554RSG holding decreased by -72703USD 5,949,55488USD -72,703 USD 208.23 USD 211.426
2025-04-07 (Monday)28,484RSG holding decreased by -44USD 6,022,257RSG holding decreased by -89643USD 6,022,257-44USD -89,643 USD 211.426 USD 214.242
2025-04-04 (Friday)28,528RSG holding decreased by -264USD 6,111,900RSG holding decreased by -380853USD 6,111,900-264USD -380,853 USD 214.242 USD 225.505
2025-04-02 (Wednesday)28,792USD 6,492,753RSG holding increased by 1669USD 6,492,7530USD 1,669 USD 225.505 USD 225.447
2025-04-01 (Tuesday)28,792RSG holding decreased by -88USD 6,491,084RSG holding increased by 16745USD 6,491,084-88USD 16,745 USD 225.447 USD 224.181
2025-03-31 (Monday)28,880RSG holding increased by 1573USD 6,474,339RSG holding increased by 455849USD 6,474,3391,573USD 455,849 USD 224.181 USD 220.401
2025-03-28 (Friday)27,307RSG holding decreased by -82USD 6,018,490RSG holding decreased by -63248USD 6,018,490-82USD -63,248 USD 220.401 USD 222.05
2025-03-27 (Thursday)27,389USD 6,081,738RSG holding increased by 42288USD 6,081,7380USD 42,288 USD 222.05 USD 220.506
2025-03-26 (Wednesday)27,389USD 6,039,450RSG holding increased by 9331USD 6,039,4500USD 9,331 USD 220.506 USD 220.166
2025-03-25 (Tuesday)27,389RSG holding increased by 41USD 6,030,119RSG holding increased by 51006USD 6,030,11941USD 51,006 USD 220.166 USD 218.631
2025-03-24 (Monday)27,348USD 5,979,113RSG holding increased by 75345USD 5,979,1130USD 75,345 USD 218.631 USD 215.876
2025-03-21 (Friday)27,348RSG holding decreased by -164USD 5,903,768RSG holding decreased by -53149USD 5,903,768-164USD -53,149 USD 215.876 USD 216.521
2025-03-20 (Thursday)27,512RSG holding decreased by -123USD 5,956,917RSG holding decreased by -2507USD 5,956,917-123USD -2,507 USD 216.521 USD 215.648
2025-03-19 (Wednesday)27,635USD 5,959,424RSG holding increased by 40420USD 5,959,4240USD 40,420 USD 215.648 USD 214.185
2025-03-18 (Tuesday)27,635RSG holding increased by 246USD 5,919,004RSG holding increased by 6601USD 5,919,004246USD 6,601 USD 214.185 USD 215.868
2025-03-17 (Monday)27,389USD 5,912,403RSG holding increased by 67821USD 5,912,4030USD 67,821 USD 215.868 USD 213.392
2025-03-14 (Friday)27,389USD 5,844,582RSG holding increased by 61058USD 5,844,5820USD 61,058 USD 213.392 USD 211.162
2025-03-13 (Thursday)27,389USD 5,783,524RSG holding increased by 36USD 5,783,5240USD 36 USD 211.162 USD 211.161
2025-03-12 (Wednesday)27,389USD 5,783,488RSG holding decreased by -24424USD 5,783,4880USD -24,424 USD 211.161 USD 212.053
2025-03-11 (Tuesday)27,389RSG holding decreased by -41USD 5,807,912RSG holding decreased by -96973USD 5,807,912-41USD -96,973 USD 212.053 USD 215.271
2025-03-10 (Monday)27,430RSG holding decreased by -123USD 5,904,885RSG holding decreased by -31050USD 5,904,885-123USD -31,050 USD 215.271 USD 215.437
2025-03-07 (Friday)27,553RSG holding decreased by -287USD 5,935,935RSG holding decreased by -161760USD 5,935,935-287USD -161,760 USD 215.437 USD 219.026
2025-03-05 (Wednesday)27,840RSG holding decreased by -123USD 6,097,695RSG holding decreased by -169311USD 6,097,695-123USD -169,311 USD 219.026 USD 224.118
2025-03-04 (Tuesday)27,963USD 6,267,006RSG holding decreased by -123242USD 6,267,0060USD -123,242 USD 224.118 USD 228.525
2025-03-03 (Monday)27,963RSG holding decreased by -164USD 6,390,248RSG holding decreased by -20003USD 6,390,248-164USD -20,003 USD 228.525 USD 227.904
2025-02-28 (Friday)28,127USD 6,410,251RSG holding increased by 124962USD 6,410,2510USD 124,962 USD 227.904 USD 223.461
2025-02-27 (Thursday)28,127RSG holding decreased by -41USD 6,285,289RSG holding increased by 76881USD 6,285,289-41USD 76,881 USD 223.461 USD 220.406
2025-02-26 (Wednesday)28,168USD 6,208,408RSG holding decreased by -57080USD 6,208,4080USD -57,080 USD 220.406 USD 222.433
2025-02-25 (Tuesday)28,168USD 6,265,488RSG holding increased by 4169USD 6,265,4880USD 4,169 USD 222.433 USD 222.285
2025-02-24 (Monday)28,168USD 6,261,319RSG holding increased by 41189USD 6,261,3190USD 41,189 USD 222.285 USD 220.823
2025-02-21 (Friday)28,168USD 6,220,130RSG holding increased by 11848USD 6,220,1300USD 11,848 USD 220.823 USD 220.402
2025-02-20 (Thursday)28,168USD 6,208,282RSG holding increased by 2351USD 6,208,2820USD 2,351 USD 220.402 USD 220.318
2025-02-19 (Wednesday)28,168RSG holding increased by 41USD 6,205,931RSG holding increased by 64318USD 6,205,93141USD 64,318 USD 220.318 USD 218.353
2025-02-18 (Tuesday)28,127RSG holding increased by 82USD 6,141,613RSG holding decreased by -50258USD 6,141,61382USD -50,258 USD 218.353 USD 220.783
2025-02-17 (Monday)28,045USD 6,191,871RSG holding increased by 17087USD 6,191,8710USD 17,087 USD 220.783 USD 220.174
2025-02-14 (Friday)28,045USD 6,174,784RSG holding increased by 140546USD 6,174,7840USD 140,546 USD 220.174 USD 215.163
2025-02-13 (Thursday)28,045RSG holding increased by 82USD 6,034,238RSG holding increased by 9530USD 6,034,23882USD 9,530 USD 215.163 USD 215.453
2025-02-12 (Wednesday)27,963USD 6,024,708RSG holding decreased by -12174USD 6,024,7080USD -12,174 USD 215.453 USD 215.888
2025-02-11 (Tuesday)27,963USD 6,036,882RSG holding increased by 16251USD 6,036,8820USD 16,251 USD 215.888 USD 215.307
2025-02-10 (Monday)27,963USD 6,020,631RSG holding increased by 44721USD 6,020,6310USD 44,721 USD 215.307 USD 213.708
2025-02-07 (Friday)27,963USD 5,975,910RSG holding increased by 924USD 5,975,9100USD 924 USD 213.708 USD 213.675
2025-02-06 (Thursday)27,963USD 5,974,986RSG holding increased by 45107USD 5,974,9860USD 45,107 USD 213.675 USD 212.062
2025-02-05 (Wednesday)27,963RSG holding decreased by -328USD 5,929,879RSG holding decreased by -45285USD 5,929,879-328USD -45,285 USD 212.062 USD 211.204
2025-02-04 (Tuesday)28,291RSG holding increased by 41USD 5,975,164RSG holding decreased by -79366USD 5,975,16441USD -79,366 USD 211.204 USD 214.32
2025-02-03 (Monday)28,250USD 6,054,530RSG holding increased by 161040USD 6,054,5300USD 161,040 USD 214.32 USD 208.619
2025-01-31 (Friday)28,250USD 5,893,490RSG holding decreased by -20012USD 5,893,4900USD -20,012 USD 208.619 USD 209.327
2025-01-30 (Thursday)28,250USD 5,913,502RSG holding increased by 157497USD 5,913,5020USD 157,497 USD 209.327 USD 203.752
2025-01-29 (Wednesday)28,250RSG holding increased by 42USD 5,756,005RSG holding decreased by -90434USD 5,756,00542USD -90,434 USD 203.752 USD 207.262
2025-01-28 (Tuesday)28,208RSG holding increased by 42USD 5,846,439RSG holding increased by 63274USD 5,846,43942USD 63,274 USD 207.262 USD 205.324
2025-01-27 (Monday)28,166USD 5,783,165RSG holding increased by 110600USD 5,783,1650USD 110,600 USD 205.324 USD 201.398
2025-01-24 (Friday)28,166RSG holding increased by 126USD 5,672,565RSG holding decreased by -51937USD 5,672,565126USD -51,937 USD 201.398 USD 204.155
2025-01-23 (Thursday)28,040RSG holding increased by 294USD 5,724,502RSG holding increased by 66390USD 5,724,502294USD 66,390 USD 204.155 USD 203.925
2025-01-22 (Wednesday)27,746RSG holding increased by 210USD 5,658,112RSG holding decreased by -32564USD 5,658,112210USD -32,564 USD 203.925 USD 206.663
2025-01-21 (Tuesday)27,536RSG holding increased by 42USD 5,690,676RSG holding increased by 40666USD 5,690,67642USD 40,666 USD 206.663 USD 205.5
2025-01-20 (Monday)27,494USD 5,650,010RSG holding decreased by -54575USD 5,650,0100USD -54,575 USD 205.5 USD 207.485
2025-01-17 (Friday)27,494USD 5,704,585RSG holding increased by 48036USD 5,704,5850USD 48,036 USD 207.485 USD 205.738
2025-01-16 (Thursday)27,494RSG holding increased by 252USD 5,656,549RSG holding increased by 111663USD 5,656,549252USD 111,663 USD 205.738 USD 203.542
2025-01-15 (Wednesday)27,242RSG holding increased by 42USD 5,544,886RSG holding increased by 75558USD 5,544,88642USD 75,558 USD 203.542 USD 201.078
2025-01-14 (Tuesday)27,200USD 5,469,328RSG holding decreased by -58164USD 5,469,3280USD -58,164 USD 201.078 USD 203.217
2025-01-13 (Monday)27,200USD 5,527,492RSG holding increased by 52993USD 5,527,4920USD 52,993 USD 203.217 USD 201.268
2025-01-10 (Friday)27,200RSG holding increased by 42USD 5,474,499RSG holding increased by 17322USD 5,474,49942USD 17,322 USD 201.268 USD 200.942
2025-01-09 (Thursday)27,158USD 5,457,177RSG holding increased by 530USD 5,457,1770USD 530 USD 200.942 USD 200.922
2025-01-08 (Wednesday)27,158USD 5,456,647USD 5,456,6470USD 0 USD 200.922 USD 200.922
2025-01-02 (Thursday)27,032USD 5,264,071USD 5,264,071
2024-12-30 (Monday)27,032USD 5,239,216USD 5,239,216
2024-12-10 (Tuesday)27,242RSG holding increased by 42USD 5,489,894RSG holding increased by 37054USD 5,489,89442USD 37,054 USD 201.523 USD 200.472
2024-12-09 (Monday)27,200RSG holding increased by 168USD 5,452,840RSG holding decreased by -92002USD 5,452,840168USD -92,002 USD 200.472 USD 205.121
2024-12-06 (Friday)27,032USD 5,544,842RSG holding increased by 35923USD 5,544,8420USD 35,923 USD 205.121 USD 203.793
2024-12-05 (Thursday)27,032RSG holding decreased by -84USD 5,508,919RSG holding decreased by -42013USD 5,508,919-84USD -42,013 USD 203.793 USD 204.711
2024-12-04 (Wednesday)27,116RSG holding increased by 126USD 5,550,932RSG holding increased by 38993USD 5,550,932126USD 38,993 USD 204.711 USD 204.222
2024-12-03 (Tuesday)26,990RSG holding decreased by -210USD 5,511,939RSG holding decreased by -72771USD 5,511,939-210USD -72,771 USD 204.222 USD 205.32
2024-12-02 (Monday)27,200RSG holding increased by 84USD 5,584,710RSG holding decreased by -19743USD 5,584,71084USD -19,743 USD 205.32 USD 206.684
2024-11-29 (Friday)27,116RSG holding decreased by -1903USD 5,604,453RSG holding decreased by -397601USD 5,604,453-1,903USD -397,601 USD 206.684 USD 206.832
2024-11-28 (Thursday)29,019USD 6,002,054RSG holding increased by 10220USD 6,002,0540USD 10,220 USD 206.832 USD 206.48
2024-11-27 (Wednesday)29,019USD 5,991,834RSG holding decreased by -64173USD 5,991,8340USD -64,173 USD 206.48 USD 208.691
2024-11-26 (Tuesday)29,019USD 6,056,007RSG holding increased by 28377USD 6,056,0070USD 28,377 USD 208.691 USD 207.713
2024-11-25 (Monday)29,019RSG holding increased by 88USD 6,027,630RSG holding increased by 2701USD 6,027,63088USD 2,701 USD 207.713 USD 208.252
2024-11-22 (Friday)28,931RSG holding decreased by -44USD 6,024,929RSG holding increased by 124074USD 6,024,929-44USD 124,074 USD 208.252 USD 203.653
2024-11-21 (Thursday)28,975RSG holding decreased by -44USD 5,900,855RSG holding increased by 36096USD 5,900,855-44USD 36,096 USD 203.653 USD 202.101
2024-11-20 (Wednesday)29,019USD 5,864,759RSG holding increased by 83436USD 5,864,7590USD 83,436 USD 202.101 USD 199.225
2024-11-19 (Tuesday)29,019USD 5,781,323RSG holding increased by 43117USD 5,781,3230USD 43,117 USD 199.225 USD 197.74
2024-11-18 (Monday)29,019RSG holding increased by 220USD 5,738,206RSG holding decreased by -22951USD 5,738,206220USD -22,951 USD 197.74 USD 200.047
2024-11-12 (Tuesday)28,799RSG holding increased by 44USD 5,761,157RSG holding increased by 40943USD 5,761,15744USD 40,943 USD 200.047 USD 198.929
2024-11-11 (Monday)28,755USD 5,720,214RSG holding increased by 59901USD 5,720,2140USD 59,901 USD 198.929 USD 196.846
2024-11-08 (Friday)28,755RSG holding increased by 308USD 5,660,313RSG holding increased by 185607USD 5,660,313308USD 185,607 USD 196.846 USD 192.453
2024-11-07 (Thursday)28,447RSG holding increased by 88USD 5,474,706RSG holding increased by 6253USD 5,474,70688USD 6,253 USD 192.453 USD 192.83
2024-11-06 (Wednesday)28,359RSG holding increased by 44USD 5,468,453RSG holding increased by 218413USD 5,468,45344USD 218,413 USD 192.83 USD 185.415
2024-11-05 (Tuesday)28,315USD 5,250,040RSG holding increased by 38823USD 5,250,0400USD 38,823 USD 185.415 USD 184.044
2024-11-04 (Monday)28,315USD 5,211,217RSG holding increased by 28442USD 5,211,2170USD 28,442 USD 184.044 USD 183.04
2024-11-01 (Friday)28,315USD 5,182,775RSG holding increased by 18707USD 5,182,7750USD 18,707 USD 183.04 USD 182.379
2024-10-31 (Thursday)28,315RSG holding increased by 135USD 5,164,068RSG holding increased by 6922USD 5,164,068135USD 6,922 USD 182.379 USD 183.007
2024-10-30 (Wednesday)28,180USD 5,157,146RSG holding decreased by -174572USD 5,157,1460USD -174,572 USD 183.007 USD 189.202
2024-10-29 (Tuesday)28,180RSG holding increased by 45USD 5,331,718RSG holding increased by 119520USD 5,331,71845USD 119,520 USD 189.202 USD 185.257
2024-10-28 (Monday)28,135RSG holding increased by 45USD 5,212,198RSG holding increased by 29883USD 5,212,19845USD 29,883 USD 185.257 USD 184.49
2024-10-25 (Friday)28,090RSG holding increased by 45USD 5,182,315RSG holding decreased by -52146USD 5,182,31545USD -52,146 USD 184.49 USD 186.645
2024-10-24 (Thursday)28,045RSG holding increased by 45USD 5,234,461RSG holding decreased by -66179USD 5,234,46145USD -66,179 USD 186.645 USD 189.309
2024-10-23 (Wednesday)28,000RSG holding decreased by -90USD 5,300,640RSG holding increased by 1738USD 5,300,640-90USD 1,738 USD 189.309 USD 188.64
2024-10-22 (Tuesday)28,090USD 5,298,902RSG holding increased by 7301USD 5,298,9020USD 7,301 USD 188.64 USD 188.38
2024-10-21 (Monday)28,090USD 5,291,601RSG holding decreased by -6886USD 5,291,6010USD -6,886 USD 188.38 USD 188.625
2024-10-18 (Friday)28,090USD 5,298,487USD 5,298,487
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 IE00B3ZW0K18

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY44 211.335* 208.45
2025-04-16SELL-44 214.022* 208.29 Profit of 9,165 on sale
2025-04-15BUY44 216.278* 208.21
2025-04-14BUY88 216.019* 208.13
2025-04-11BUY88 215.125* 208.06
2025-04-10BUY44 214.865* 207.99
2025-04-09BUY44 216.750* 207.90
2025-04-08BUY88 208.230* 207.90
2025-04-07SELL-44 211.426* 207.86 Profit of 9,146 on sale
2025-04-04SELL-264 214.242* 207.80 Profit of 54,858 on sale
2025-04-01SELL-88 225.447* 207.41 Profit of 18,252 on sale
2025-03-31BUY1,573 224.181* 207.23
2025-03-28SELL-82 220.401* 207.08 Profit of 16,981 on sale
2025-03-25BUY41 220.166* 206.60
2025-03-21SELL-164 215.876* 206.35 Profit of 33,842 on sale
2025-03-20SELL-123 216.521* 206.23 Profit of 25,367 on sale
2025-03-18BUY246 214.185* 206.02
2025-03-11SELL-41 212.053* 205.59 Profit of 8,429 on sale
2025-03-10SELL-123 215.271* 205.46 Profit of 25,271 on sale
2025-03-07SELL-287 215.437* 205.32 Profit of 58,928 on sale
2025-03-05SELL-123 219.026* 205.14 Profit of 25,232 on sale
2025-03-03SELL-164 228.525* 204.55 Profit of 33,546 on sale
2025-02-27SELL-41 223.461* 203.95 Profit of 8,362 on sale
2025-02-19BUY41 220.318* 202.34
2025-02-18BUY82 218.353* 202.08
2025-02-13BUY82 215.163* 201.25
2025-02-05SELL-328 212.062* 199.80 Profit of 65,534 on sale
2025-02-04BUY41 211.204* 199.58
2025-01-29BUY42 203.752* 198.81
2025-01-28BUY42 207.262* 198.64
2025-01-24BUY126 201.398* 198.43
2025-01-23BUY294 204.155* 198.31
2025-01-22BUY210 203.925* 198.18
2025-01-21BUY42 206.663* 197.98
2025-01-16BUY252 205.738* 197.36
2025-01-15BUY42 203.542* 197.20
2025-01-10BUY42 201.268* 196.81
2024-12-10BUY42 201.523* 196.42
2024-12-09BUY168 200.472* 196.30
2024-12-05SELL-84 203.793* 195.75 Profit of 16,443 on sale
2024-12-04BUY126 204.711* 195.44
2024-12-03SELL-210 204.222* 195.13 Profit of 40,977 on sale
2024-12-02BUY84 205.320* 194.75
2024-11-29SELL-1,903 206.684* 194.29 Profit of 369,738 on sale
2024-11-25BUY88 207.713* 191.90
2024-11-22SELL-44 208.252* 191.13 Profit of 8,410 on sale
2024-11-21SELL-44 203.653* 190.50 Profit of 8,382 on sale
2024-11-18BUY220 197.740* 188.88
2024-11-12BUY44 200.047* 188.18
2024-11-08BUY308 196.846* 186.79
2024-11-07BUY88 192.453* 186.36
2024-11-06BUY44 192.830* 185.82
2024-10-31BUY135 182.379* 186.87
2024-10-29BUY45 189.202* 187.12
2024-10-28BUY45 185.257* 187.49
2024-10-25BUY45 184.490* 188.24
2024-10-24BUY45 186.645* 188.78
2024-10-23SELL-90 189.309* 188.51 Profit of 16,966 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
2025-04-23266,3500577,96946.1%
2025-04-22229,3484434,99352.7%
2025-04-21471,0500657,03271.7%
2025-04-17233,7120333,24470.1%
2025-04-16374,071312450,33583.1%
2025-04-15170,00218549,29430.9%
2025-04-14160,4160346,94646.2%
2025-04-11390,96116660,08959.2%
2025-04-10355,88910555,41364.1%
2025-04-09686,2872,0241,028,68666.7%
2025-04-08419,3921301,001,12441.9%
2025-04-07476,449772789,19760.4%
2025-04-04765,131331,279,76559.8%
2025-04-03599,0610970,78661.7%
2025-04-02426,9602,366713,55559.8%
2025-04-01277,37234595,84746.6%
2025-03-31227,3520385,30259.0%
2025-03-28180,2450319,05756.5%
2025-03-27211,0668456,67346.2%
2025-03-26156,61724326,48648.0%
2025-03-25190,90669287,57666.4%
2025-03-24171,277194331,41451.7%
2025-03-21133,0600259,03351.4%
2025-03-20170,6300278,64261.2%
2025-03-1998,7250221,10044.7%
2025-03-18173,30044325,67353.2%
2025-03-17174,510700286,27161.0%
2025-03-14161,5521,348328,28549.2%
2025-03-13148,4130249,12659.6%
2025-03-12250,60744336,55074.5%
2025-03-11237,1591,849369,07864.3%
2025-03-10224,89542414,13654.3%
2025-03-07124,248204376,29133.0%
2025-03-06152,8590363,06442.1%
2025-03-05202,872133507,53040.0%
2025-03-04326,31845520,11662.7%
2025-03-03223,216723351,53263.5%
2025-02-28221,95822341,64565.0%
2025-02-27122,4383213,62657.3%
2025-02-26163,7260332,58049.2%
2025-02-25195,04816471,15341.4%
2025-02-24223,69931415,47853.8%
2025-02-21205,031136393,92252.0%
2025-02-20217,4770410,81852.9%
2025-02-19132,159197291,95645.3%

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.