Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF 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
2026-02-09 (Monday)19,567USD 4,384,573USD 4,384,573
2026-02-06 (Friday)19,567RSG holding increased by 36USD 4,303,566RSG holding increased by 90143USD 4,303,56636USD 90,143 USD 219.94 USD 215.73
2026-02-02 (Monday)19,531RSG holding increased by 36USD 4,213,423RSG holding increased by 20243USD 4,213,42336USD 20,243 USD 215.73 USD 215.09
2026-01-30 (Friday)19,495USD 4,193,180RSG holding increased by 6629USD 4,193,1800USD 6,629 USD 215.09 USD 214.75
2026-01-29 (Thursday)19,495USD 4,186,551RSG holding decreased by -55561USD 4,186,5510USD -55,561 USD 214.75 USD 217.6
2026-01-28 (Wednesday)19,495USD 4,242,112RSG holding increased by 7993USD 4,242,1120USD 7,993 USD 217.6 USD 217.19
2026-01-27 (Tuesday)19,495USD 4,234,119RSG holding decreased by -36846USD 4,234,1190USD -36,846 USD 217.19 USD 219.08
2026-01-26 (Monday)19,495USD 4,270,965RSG holding increased by 28658USD 4,270,9650USD 28,658 USD 219.08 USD 217.61
2026-01-23 (Friday)19,495RSG holding increased by 180USD 4,242,307RSG holding increased by 75096USD 4,242,307180USD 75,096 USD 217.61 USD 215.75
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 IE00BFNM3J75

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY36 219.940* -
2026-02-02BUY36216.590213.280 213.611GBX 7,690 -
2026-01-23BUY180218.180215.615 215.872GBX 38,857 -
2026-01-22BUY108216.270213.980 214.209GBX 23,135 -
2026-01-21BUY108214.370210.410 210.806GBX 22,767 -
2026-01-20BUY319211.445208.140 208.471GBX 66,502 -
2026-01-14BUY108211.505208.870 209.133GBX 22,586 -
2026-01-13BUY36211.454207.928 208.281GBX 7,498 -
2026-01-08BUY72212.140208.920 209.242GBX 15,065 -
2026-01-06BUY540214.300212.145 212.361GBX 114,675 -
2025-12-19BUY72213.560211.660 211.850GBX 15,253 -
2025-12-18BUY186215.160212.910 213.135GBX 39,643 -
2025-12-16BUY31216.720213.850 214.137GBX 6,638 -
2025-12-15BUY108216.120212.930 213.249GBX 23,031 -
2025-12-05BUY186217.190213.940 214.265GBX 39,853 -
2025-12-01BUY36217.125213.910 214.232GBX 7,712 -
2025-11-28BUY180217.710215.900 216.081GBX 38,895 -
2025-11-25BUY72218.105215.170 215.463GBX 15,513 -
2025-11-21BUY37220.020216.470 216.825GBX 8,023 -
2025-10-30BUY468212.665209.770 210.060GBX 98,308 -
2025-10-27BUY108221.040223.470 223.227GBX 24,109 -
2025-10-22BUY72223.280225.360 225.152GBX 16,211 -
2025-10-16BUY72218.230220.420 220.201GBX 15,854 -
2025-09-18SELL-96226.710227.780 227.673GBX -21,857 -
2025-09-17BUY108226.270228.310 228.106GBX 24,635 -
2025-08-21SELL-288235.440236.430 236.331GBX -68,063 -
2025-07-16SELL-36241.350241.850 241.800GBX -8,705 -
2025-07-15BUY36241.860244.430 244.173GBX 8,790 -
2025-07-08SELL-72239.310242.190 241.902GBX -17,417 -
2025-06-17BUY99248.980250.240 250.114GBX 24,761 -
2025-06-09BUY35249.400252.130 251.857GBX 8,815 -
2025-05-29SELL-70254.440254.780 254.746GBX -17,832 -
2025-05-20BUY70252.190252.290 252.280GBX 17,660 -
2025-05-16BUY140247.790247.870 247.862GBX 34,701 -
2025-05-14BUY134238.070238.540 238.493GBX 31,958 -
2025-05-13SELL-204237.990242.150 241.734GBX -49,314 -
2025-05-08SELL-68249.330253.540 253.119GBX -17,212 -
2025-04-25SELL-35243.560244.040 243.992GBX -8,540 -
2025-04-15BUY315245.000247.240 247.016GBX 77,810 -
2025-04-11SELL-170243.920244.910 244.811GBX -41,618 -
2025-04-10BUY68240.230241.540 241.409GBX 16,416 -
2025-04-09BUY102239.260239.650 239.611GBX 24,440 -
2025-04-08SELL-160227.200237.170 236.173GBX -37,788 -
2025-04-07SELL-96230.930238.160 237.437GBX -22,794 -
2025-03-28SELL-102238.540240.880 240.646GBX -24,546 -
2025-03-27BUY28239.770241.090 240.958GBX 6,747 -
2025-03-13BUY34229.280230.700 230.558GBX 7,839 -
2025-03-05SELL-68235.760237.080 236.948GBX -16,112 -
2025-02-26BUY105231.570233.980 233.739GBX 24,543 -
2025-02-19BUY140229.660230.410 230.335GBX 32,247 -
2025-02-14BUY210231.370232.520 232.405GBX 48,805 -
2025-02-13BUY102224.490224.680 224.661GBX 22,915 -
2025-02-12BUY70223.500224.450 224.355GBX 15,705 -
2025-02-10BUY175222.100223.430 223.297GBX 39,077 -
2025-02-07BUY70221.070222.650 222.492GBX 15,574 -
2025-02-05BUY35221.000221.370 221.333GBX 7,747 -
2025-02-04BUY64219.240220.320 220.212GBX 14,094 -
2025-01-23BUY35212.270213.030 212.954GBX 7,453 -
2024-12-10BUY105211.690213.590 213.400GBX 22,407 -
2024-12-09BUY35212.340217.680 217.146GBX 7,600 -
2024-12-04BUY35215.550215.950 215.910GBX 7,557 -
2024-11-26BUY35218.750219.940 219.821GBX 7,694 -
2024-11-21BUY64214.060215.240 215.122GBX 13,768 -
2024-11-20BUY70212.620212.720 212.710GBX 14,890 -
2024-11-19BUY210210.910211.030 211.018GBX 44,314 -
2024-11-18BUY474209.080209.900 209.818GBX 99,454 -
2024-11-11BUY140211.820214.960 214.646GBX 30,050 -
2024-11-11BUY140211.820214.960 214.646GBX 30,050 -
2024-11-06BUY105207.070207.810 207.736GBX 21,812 -
2024-11-06BUY105207.070207.810 207.736GBX 21,812 -
2024-10-29BUY35204.310205.700 205.561GBX 7,195 -
2024-10-29BUY35204.310205.700 205.561GBX 7,195 -
2024-10-28BUY35200.420201.190 201.113GBX 7,039 -
2024-10-28BUY35200.420201.190 201.113GBX 7,039 -
2024-10-22BUY245203.920204.160 204.136GBX 50,013 -
2024-10-22BUY245203.920204.160 204.136GBX 50,013 -
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy