Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / Fund iShares Smart City Infrastructure UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker AYEV(EUR) F
ETF Ticker CT2B(USD) Euronext Amsterdam

Holdings detail for RSG

Stock Name	Resolute Mining Limited
Ticker	RSG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU000000RSG6

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 Smart City Infrastructure UCITS ETF USD (Dist) RSG holdings

Date	Number of RSG Shares Held	Base Market Value of RSG Shares	Local Market Value of RSG Shares	Change in RSG Shares Held	Change in RSG Base Value	Current Price per RSG Share Held	Previous Price per RSG Share Held
2025-11-11 (Tuesday)	19,561	USD 4,051,670	USD 4,051,670
2025-11-10 (Monday)	19,561	USD 3,992,791	USD 3,992,791	0	USD -28,755	USD 204.12	USD 205.59
2025-11-07 (Friday)	19,561	USD 4,021,546	USD 4,021,546	0	USD 26,603	USD 205.59	USD 204.23
2025-11-06 (Thursday)	19,561	USD 3,994,943	USD 3,994,943	0	USD -43,034	USD 204.23	USD 206.43
2025-11-05 (Wednesday)	19,561	USD 4,037,977	USD 4,037,977	0	USD -25,625	USD 206.43	USD 207.74
2025-11-04 (Tuesday)	19,561	USD 4,063,602	USD 4,063,602	0	USD 48,120	USD 207.74	USD 205.28
2025-11-03 (Monday)	19,561	USD 4,015,482	USD 4,015,482	0	USD -57,901	USD 205.28	USD 208.24
2025-10-31 (Friday)	19,561	USD 4,073,383	USD 4,073,383	0	USD -32,862	USD 208.24	USD 209.92
2025-10-30 (Thursday)	19,561	USD 4,106,245	USD 4,106,245	0	USD -11,346	USD 209.92	USD 210.5
2025-10-29 (Wednesday)	19,561	USD 4,117,591	USD 4,117,591	0	USD -141,426	USD 210.5	USD 217.73
2025-10-28 (Tuesday)	19,561	USD 4,259,017	USD 4,259,017	-450	USD -164,214	USD 217.73	USD 221.04
2025-10-27 (Monday)	20,011	USD 4,423,231	USD 4,423,231	0	USD -41,023	USD 221.04	USD 223.09

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 IE00BKTLJB70

Show aggregate share trades of RSG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-28 SELL -450 217.730 221.560 221.177 GBX -99,530 230.07 Profit of 4,003 on sale
2025-09-30 BUY 450 229.480 231.650 231.433 GBX 104,145 230.67
2025-09-24 SELL -450 227.400 228.640 228.516 GBX -102,832 230.73 Profit of 997 on sale
2025-09-02 BUY 136 233.120 234.580 234.434 GBX 31,883 230.80
2025-07-07 BUY 285 242.480 242.480 242.480 GBX 69,107 229.98
2025-06-30 BUY 130 246.610 246.820 246.799 GBX 32,084 229.69
2025-06-20 SELL -247 248.190 250.680 250.431 GBX -61,856 229.01 Loss of -5,292 on sale
2025-04-08 SELL -443 227.200 237.170 236.173 GBX -104,625 219.14 Loss of -7,544 on sale
2025-04-07 SELL -886 230.930 238.160 237.437 GBX -210,369 219.02 Loss of -16,313 on sale
2025-04-02 SELL -443 244.820 245.000 244.982 GBX -108,527 218.59 Loss of -11,690 on sale
2025-03-19 BUY 170 234.560 235.320 235.244 GBX 39,991 216.41
2025-03-06 SELL -440 231.490 235.280 234.901 GBX -103,356 214.57 Loss of -8,944 on sale
2025-03-05 SELL -440 235.760 237.080 236.948 GBX -104,257 214.30 Loss of -9,964 on sale
2024-12-30 SELL -440 201.190 202.100 202.009 GBX -88,884 208.26 Profit of 2,749 on sale
2024-12-05 SELL -440 215.480 215.870 215.831 GBX -94,966 207.72 Loss of -3,570 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	SELL	-450	217.730	221.560	221.177	GBX -99,530	230.07 Profit of 4,003 on sale
2025-09-30	BUY	450	229.480	231.650	231.433	GBX 104,145	230.67
2025-09-24	SELL	-450	227.400	228.640	228.516	GBX -102,832	230.73 Profit of 997 on sale
2025-09-02	BUY	136	233.120	234.580	234.434	GBX 31,883	230.80
2025-07-07	BUY	285	242.480	242.480	242.480	GBX 69,107	229.98
2025-06-30	BUY	130	246.610	246.820	246.799	GBX 32,084	229.69
2025-06-20	SELL	-247	248.190	250.680	250.431	GBX -61,856	229.01 Loss of -5,292 on sale
2025-04-08	SELL	-443	227.200	237.170	236.173	GBX -104,625	219.14 Loss of -7,544 on sale
2025-04-07	SELL	-886	230.930	238.160	237.437	GBX -210,369	219.02 Loss of -16,313 on sale
2025-04-02	SELL	-443	244.820	245.000	244.982	GBX -108,527	218.59 Loss of -11,690 on sale
2025-03-19	BUY	170	234.560	235.320	235.244	GBX 39,991	216.41
2025-03-06	SELL	-440	231.490	235.280	234.901	GBX -103,356	214.57 Loss of -8,944 on sale
2025-03-05	SELL	-440	235.760	237.080	236.948	GBX -104,257	214.30 Loss of -9,964 on sale
2024-12-30	SELL	-440	201.190	202.100	202.009	GBX -88,884	208.26 Profit of 2,749 on sale
2024-12-05	SELL	-440	215.480	215.870	215.831	GBX -94,966	207.72 Loss of -3,570 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	193,081	15	405,455	47.6%
2025-09-18	283,442	3	391,868	72.3%
2025-09-17	264,453	0	429,341	61.6%
2025-09-16	295,555	8	430,325	68.7%
2025-09-15	184,746	0	298,196	62.0%
2025-09-12	193,588	13	358,615	54.0%
2025-09-11	312,210	0	520,380	60.0%
2025-09-10	249,762	0	401,623	62.2%
2025-09-09	206,170	605	346,953	59.4%
2025-09-08	262,464	1,840	434,303	60.4%
2025-09-05	169,581	0	324,211	52.3%
2025-09-04	155,470	0	252,540	61.6%
2025-09-03	144,644	1,468	266,459	54.3%
2025-09-02	118,932	2	299,485	39.7%
2025-08-29	111,603	319	224,514	49.7%
2025-08-28	175,102	0	317,373	55.2%
2025-08-27	265,915	0	401,198	66.3%
2025-08-26	222,674	514	353,031	63.1%
2025-08-25	124,498	80	224,173	55.5%
2025-08-22	166,679	0	410,353	40.6%
2025-08-21	137,533	128	229,255	60.0%
2025-08-20	207,915	15	423,432	49.1%
2025-08-19	166,789	0	296,459	56.3%
2025-08-18	225,206	0	330,665	68.1%
2025-08-15	192,837	22	299,262	64.4%
2025-08-14	219,519	1	388,708	56.5%
2025-08-13	190,502	326	569,442	33.5%
2025-08-12	187,038	2,523	338,089	55.3%
2025-08-11	183,224	51	324,643	56.4%
2025-08-08	142,321	0	239,975	59.3%
2025-08-07	319,185	0	501,794	63.6%
2025-08-06	322,816	0	477,581	67.6%
2025-08-05	343,699	0	597,713	57.5%
2025-08-04	127,163	625	482,257	26.4%
2025-08-01	307,243	725	632,622	48.6%
2025-07-31	265,512	417	733,667	36.2%
2025-07-30	828,210	225	1,521,007	54.5%
2025-07-29	544,283	1	838,487	64.9%
2025-07-28	225,863	0	378,107	59.7%
2025-07-25	258,297	5	400,407	64.5%
2025-07-24	223,715	179	411,527	54.4%
2025-07-23	226,391	486	466,778	48.5%
2025-07-22	185,012	586	472,170	39.2%
2025-07-21	204,368	0	455,152	44.9%
2025-07-18	160,509	0	477,799	33.6%

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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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.

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	AYEV(EUR) F
ETF Ticker	CT2B(USD) Euronext Amsterdam