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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

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 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
2025-11-12 (Wednesday)32,197USD 5,696,606USD 5,696,606
2025-11-11 (Tuesday)32,197USD 5,751,587RSG holding increased by 59774USD 5,751,5870USD 59,774 USD 178.637 USD 176.781
2025-11-10 (Monday)32,197USD 5,691,813RSG holding decreased by -28110USD 5,691,8130USD -28,110 USD 176.781 USD 177.654
2025-11-07 (Friday)32,197RSG holding decreased by -96USD 5,719,923RSG holding increased by 4598USD 5,719,923-96USD 4,598 USD 177.654 USD 176.983
2025-11-06 (Thursday)32,293USD 5,715,325RSG holding decreased by -92014USD 5,715,3250USD -92,014 USD 176.983 USD 179.833
2025-11-05 (Wednesday)32,293RSG holding decreased by -336USD 5,807,339RSG holding decreased by -90980USD 5,807,339-336USD -90,980 USD 179.833 USD 180.769
2025-11-04 (Tuesday)32,629USD 5,898,319RSG holding increased by 86283USD 5,898,3190USD 86,283 USD 180.769 USD 178.125
2025-11-03 (Monday)32,629USD 5,812,036RSG holding decreased by -74867USD 5,812,0360USD -74,867 USD 178.125 USD 180.419
2025-10-31 (Friday)32,629USD 5,886,903RSG holding decreased by -36203USD 5,886,9030USD -36,203 USD 180.419 USD 181.529
2025-10-30 (Thursday)32,629USD 5,923,106RSG holding increased by 34556USD 5,923,1060USD 34,556 USD 181.529 USD 180.47
2025-10-29 (Wednesday)32,629USD 5,888,550RSG holding decreased by -205126USD 5,888,5500USD -205,126 USD 180.47 USD 186.756
2025-10-28 (Tuesday)32,629RSG holding increased by 49USD 6,093,676RSG holding decreased by -95558USD 6,093,67649USD -95,558 USD 186.756 USD 189.97
2025-10-27 (Monday)32,580USD 6,189,234RSG holding decreased by -62505USD 6,189,2340USD -62,505 USD 189.97 USD 191.889
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
2025-11-07SELL-96 177.654* 207.25 Profit of 19,896 on sale
2025-11-05SELL-336208.656206.360 206.590GBX -69,414 207.51 Profit of 311 on sale
2025-10-28BUY49217.730221.560 221.177GBX 10,838 208.25
2025-10-14SELL-288224.480226.200 226.028GBX -65,096 209.13 Loss of -4,867 on sale
2025-10-02BUY96222.570225.840 225.513GBX 21,649 209.41
2025-09-30SELL-96229.480231.650 231.433GBX -22,218 209.56 Loss of -2,100 on sale
2025-09-16BUY48225.330228.620 228.291GBX 10,958 210.16
2025-09-15BUY48228.140229.160 229.058GBX 10,995 210.25
2025-08-21BUY47235.440236.430 236.331GBX 11,108 210.49
2025-08-20SELL-96236.110238.620 238.369GBX -22,883 210.53 Loss of -2,672 on sale
2025-08-13BUY94232.740234.160 234.018GBX 21,998 210.66
2025-08-12BUY47233.530237.450 237.058GBX 11,142 210.72
2025-08-08SELL-47235.210237.350 237.136GBX -11,145 210.80 Loss of -1,238 on sale
2025-08-05BUY94232.080233.680 233.520GBX 21,951 210.91
2025-08-04SELL-188231.710232.240 232.187GBX -43,651 210.97 Loss of -3,990 on sale
2025-08-01SELL-47231.210232.780 232.623GBX -10,933 211.03 Loss of -1,015 on sale
2025-07-31BUY141230.650234.740 234.331GBX 33,041 211.08
2025-07-30BUY47231.690240.910 239.988GBX 11,279 211.13
2025-07-18SELL-141240.500242.090 241.931GBX -34,112 211.25 Loss of -4,326 on sale
2025-07-16SELL-94241.350241.850 241.800GBX -22,729 211.29 Loss of -2,868 on sale
2025-07-10BUY47240.090241.440 241.305GBX 11,341 211.39
2025-07-07BUY94242.480242.480 242.480GBX 22,793 211.50
2025-07-02BUY47237.690242.960 242.433GBX 11,394 211.65
2025-06-24BUY88250.750251.170 251.128GBX 22,099 211.70
2025-06-23BUY44250.680250.750 250.743GBX 11,033 211.66
2025-06-18BUY44248.280250.130 249.945GBX 10,998 211.57
2025-06-17BUY44248.980250.240 250.114GBX 11,005 211.54
2025-06-05SELL-88253.160254.720 254.564GBX -22,402 211.16 Loss of -3,819 on sale
2025-06-03BUY88256.460258.750 258.521GBX 22,750 210.98
2025-05-28BUY495254.080255.380 255.250GBX 126,349 210.54
2025-05-27BUY135254.910255.540 255.477GBX 34,489 210.44
2025-05-22SELL-45251.000252.880 252.692GBX -11,371 210.15 Loss of -1,914 on sale
2025-05-21SELL-45252.190253.390 253.270GBX -11,397 210.06 Loss of -1,945 on sale
2025-05-20SELL-90252.190252.290 252.280GBX -22,705 209.95 Loss of -3,810 on sale
2025-05-19SELL-90250.370250.570 250.550GBX -22,550 209.85 Loss of -3,663 on sale
2025-05-15BUY45244.960244.980 244.978GBX 11,024 209.67
2025-05-14BUY90238.070238.540 238.493GBX 21,464 209.65
2025-05-13BUY135237.990242.150 241.734GBX 32,634 209.62
2025-05-12BUY270241.460247.610 246.995GBX 66,689 209.56
2025-05-09BUY135248.580249.330 249.255GBX 33,649 209.47
2025-05-02BUY44250.520252.400 252.212GBX 11,097 208.96
2025-04-28BUY44246.110246.570 246.524GBX 10,847 208.60
2025-04-25SELL-44243.560244.040 243.992GBX -10,736 208.55 Loss of -1,560 on sale
2025-04-24BUY132240.760242.190 242.047GBX 31,950 208.52
2025-04-23BUY44241.370244.530 244.214GBX 10,745 208.48
2025-04-22BUY44242.570243.410 243.326GBX 10,706 208.45
2025-04-16SELL-44243.610246.600 246.301GBX -10,837 208.29 Loss of -1,672 on sale
2025-04-15BUY44245.000247.240 247.016GBX 10,869 208.21
2025-04-14BUY88245.560247.090 246.937GBX 21,730 208.13
2025-04-11BUY88243.920244.910 244.811GBX 21,543 208.06
2025-04-10BUY44240.230241.540 241.409GBX 10,622 207.99
2025-04-09BUY44239.260239.650 239.611GBX 10,543 207.90
2025-04-08BUY88227.200237.170 236.173GBX 20,783 207.90
2025-04-07SELL-44230.930238.160 237.437GBX -10,447 207.86 Loss of -1,301 on sale
2025-04-04SELL-264235.420249.080 247.714GBX -65,396 207.80 Loss of -10,538 on sale
2025-04-01SELL-88243.720244.000 243.972GBX -21,470 207.41 Loss of -3,217 on sale
2025-03-31BUY1,573242.160243.080 242.988GBX 382,220 207.23
2025-03-28SELL-82238.540240.880 240.646GBX -19,733 207.08 Loss of -2,752 on sale
2025-03-25BUY41237.790238.200 238.159GBX 9,765 206.60
2025-03-21SELL-164233.340235.030 234.861GBX -38,517 206.35 Loss of -4,675 on sale
2025-03-20SELL-123234.860235.500 235.436GBX -28,959 206.23 Loss of -3,592 on sale
2025-03-18BUY246234.040236.130 235.921GBX 58,037 206.02
2025-03-11SELL-41231.710233.860 233.645GBX -9,579 205.59 Loss of -1,150 on sale
2025-03-10SELL-123233.300238.140 237.656GBX -29,232 205.46 Loss of -3,960 on sale
2025-03-07SELL-287234.180234.610 234.567GBX -67,321 205.32 Loss of -8,393 on sale
2025-03-05SELL-123235.760237.080 236.948GBX -29,145 205.14 Loss of -3,912 on sale
2025-03-03SELL-164239.620240.640 240.538GBX -39,448 204.55 Loss of -5,902 on sale
2025-02-27SELL-41232.690233.690 233.590GBX -9,577 203.95 Loss of -1,215 on sale
2025-02-19BUY41229.660230.410 230.335GBX 9,444 202.34
2025-02-18BUY82228.550231.150 230.890GBX 18,933 202.08
2025-02-13BUY82224.490224.680 224.661GBX 18,422 201.25
2025-02-05SELL-328221.000221.370 221.333GBX -72,597 199.80 Loss of -7,064 on sale
2025-02-04BUY41219.240220.320 220.212GBX 9,029 199.58
2025-01-29BUY42212.310216.150 215.766GBX 9,062 198.81
2025-01-28BUY42216.060216.240 216.222GBX 9,081 198.64
2025-01-24BUY126211.830212.790 212.694GBX 26,799 198.43
2025-01-23BUY294212.270213.030 212.954GBX 62,608 198.31
2025-01-22BUY210212.480214.400 214.208GBX 44,984 198.18
2025-01-21BUY42214.940217.160 216.938GBX 9,111 197.98
2025-01-16BUY252211.920212.870 212.775GBX 53,619 197.36
2025-01-15BUY42209.760210.210 210.165GBX 8,827 197.20
2025-01-10BUY42206.290208.710 208.468GBX 8,756 196.81
2024-12-10BUY42211.690213.590 213.400GBX 8,963 196.42
2024-12-09BUY168212.340217.680 217.146GBX 36,481 196.30
2024-12-05SELL-84215.480215.870 215.831GBX -18,130 195.75 Loss of -1,687 on sale
2024-12-04BUY126215.550215.950 215.910GBX 27,205 195.44
2024-12-03SELL-210214.790215.700 215.609GBX -45,278 195.13 Loss of -4,301 on sale
2024-12-02BUY84214.960218.380 218.038GBX 18,315 194.75
2024-11-29SELL-1,903218.300220.000 219.830GBX -418,336 194.29 Loss of -48,598 on sale
2024-11-25BUY88217.860218.900 218.796GBX 19,254 191.90
2024-11-22SELL-44216.790216.860 216.853GBX -9,542 191.13 Loss of -1,132 on sale
2024-11-21SELL-44214.060215.240 215.122GBX -9,465 190.50 Loss of -1,083 on sale
2024-11-18BUY220209.080209.900 209.818GBX 46,160 188.88
2024-11-12BUY44212.240213.320 213.212GBX 9,381 188.18
2024-11-08BUY308211.590213.250 213.084GBX 65,630 186.79
2024-11-07BUY88208.080209.090 208.989GBX 18,391 186.36
2024-11-06BUY44207.070207.810 207.736GBX 9,140 185.82
2024-10-31BUY135198.000200.120 199.908GBX 26,988 186.87
2024-10-29BUY45204.310205.700 205.561GBX 9,250 187.12
2024-10-28BUY45200.420201.190 201.113GBX 9,050 187.49
2024-10-25BUY45199.830202.140 201.909GBX 9,086 188.24
2024-10-24BUY45201.530203.840 203.609GBX 9,162 188.78
2024-10-23SELL-90203.980204.680 204.610GBX -18,415 188.51 Loss of -1,449 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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