Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for RSG

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

Show aggregate RSG holdings

News associated with RSG

Citigroup Forecasts Strong Price Appreciation for Republic Services (NYSE:RSG) Stock
Republic Services (NYSE:RSG – Free Report) had its price objective boosted by Citigroup from $265.00 to $278.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the business services provider’s stock. Other equities analysts have also issued research reports about the stock. UBS Group increased their target price […] - 2025-05-02 07:38:54
Republic Services (NYSE:RSG) Hits New 52-Week High on Analyst Upgrade
Republic Services, Inc. (NYSE:RSG – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $265.00 to $278.00. Citigroup currently has a buy rating on the stock. Republic Services traded as high as $251.70 and last traded at $251.28, with […] - 2025-05-02 05:30:45
Truist Financial Boosts Republic Services (NYSE:RSG) Price Target to $270.00
Republic Services (NYSE:RSG – Free Report) had its price target upped by Truist Financial from $250.00 to $270.00 in a research report released on Tuesday,Benzinga reports. They currently have a buy rating on the business services provider’s stock. A number of other analysts have also weighed in on RSG. Stifel Nicolaus increased their target price […] - 2025-04-25 07:54:53
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
USMV, RSG, WCN, MCK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $370.6 million dollar inflow -- that's a 1.6% increase week - 2025-04-24 15:00:23
Sterling Capital Management LLC Sells 309 Shares of Republic Services, Inc. (NYSE:RSG)
Sterling Capital Management LLC trimmed its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 34.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 596 shares of the business services provider’s stock after selling 309 shares during the period. […] - 2025-04-23 08:36:52
What to Expect From Republic Services’ Next Quarterly Earnings Report
Republic Services is poised to report its first-quarter earnings by the end of this month, and analysts expect a modest single-digit increase in its profitability. - 2025-04-15 11:54:41
Republic Services (NYSE:RSG) Price Target Raised to $250.00
Republic Services (NYSE:RSG – Free Report) had its price objective hoisted by UBS Group from $240.00 to $250.00 in a research note released on Friday,Benzinga reports. UBS Group currently has a neutral rating on the business services provider’s stock. Other analysts also recently issued reports about the stock. The Goldman Sachs Group upped their price […] - 2025-04-14 06:08:49
Republic Services (NYSE:RSG) Given New $250.00 Price Target at Scotiabank
Republic Services (NYSE:RSG – Free Report) had its target price increased by Scotiabank from $233.00 to $250.00 in a report released on Tuesday morning,Benzinga reports. Scotiabank currently has a sector perform rating on the business services provider’s stock. RSG has been the topic of a number of other research reports. The Goldman Sachs Group raised […] - 2025-04-09 07:46:54
Thrivent Financial for Lutherans Reduces Stock Holdings in Republic Services, Inc. (NYSE:RSG)
Thrivent Financial for Lutherans lessened its stake in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 11.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 21,273 shares of the business services provider’s stock after selling 2,817 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-26 08:19:01
Republic Services, Inc. (NYSE:RSG) Receives $236.88 Consensus Price Target from Brokerages
Shares of Republic Services, Inc. (NYSE:RSG – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen analysts that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a strong buy rating on […] - 2025-03-24 06:10:46
HighTower Advisors LLC Raises Position in Republic Services, Inc. (NYSE:RSG)
HighTower Advisors LLC boosted its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 0.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 27,461 shares of the business services provider’s stock after acquiring an additional 102 shares during the quarter. HighTower Advisors […] - 2025-03-20 07:48:49
USMV, RSG, DUK, WCN: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $273.4 million dollar inflow -- that's a 1.2% increase week - 2025-03-13 14:49:44
Is Republic Services Stock Outperforming the S&P 500?
Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:04
Republic Services (NYSE:RSG) Upgraded at Cibc World Mkts
Cibc World Mkts upgraded shares of Republic Services (NYSE:RSG – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. RSG has been the subject of several other reports. UBS Group lifted their price target on Republic Services from $212.00 to $240.00 and gave the company a […] - 2025-03-07 06:56:54
Republic Services (NYSE:RSG) Upgraded to Sector Outperform at CIBC
Republic Services (NYSE:RSG – Get Free Report) was upgraded by investment analysts at CIBC from a “neutral” rating to a “sector outperform” rating in a report issued on Tuesday, MarketBeat reports. The brokerage presently has a $264.00 target price on the business services provider’s stock. CIBC’s price target would indicate a potential upside of 12.03% […] - 2025-03-06 08:26:28
Republic Services, Inc. (NYSE:RSG) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC cut its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,181 shares of the business services provider’s stock after selling 105 shares during the quarter. Global Retirement […] - 2025-02-26 09:54:54
ACWV, ROP, MSI, RSG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
Republic Services, Inc. (NYSE:RSG) Shares Bought by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. grew its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 6.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,135 shares of the business services provider’s stock after acquiring an additional 126 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Republic Services were worth $430,000 […] - 2025-02-21 09:50:52
UBS Group Issues Positive Forecast for Republic Services (NYSE:RSG) Stock Price
Republic Services (NYSE:RSG – Free Report) had its price objective upped by UBS Group from $212.00 to $240.00 in a research report released on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other equities analysts have also recently commented on RSG. BMO Capital Markets raised Republic Services from […] - 2025-02-20 08:38:56
The Goldman Sachs Group Forecasts Strong Price Appreciation for Republic Services (NYSE:RSG) Stock
Republic Services (NYSE:RSG – Get Free Report) had its target price boosted by The Goldman Sachs Group from $239.00 to $265.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of 15.42% […] - 2025-02-20 06:50:52
Republic Services (NYSE:RSG) Price Target Raised to $257.00
Republic Services (NYSE:RSG – Get Free Report) had its price objective raised by Stifel Nicolaus from $240.00 to $257.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the business services provider’s stock. Stifel Nicolaus’ target price indicates a potential upside of 11.94% from the stock’s current price. […] - 2025-02-20 06:50:52
Republic Services Stock: Analyst Estimates & Ratings
Despite Republic Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-19 18:39:39
Truist Financial Reaffirms Buy Rating for Republic Services (NYSE:RSG)
Truist Financial reiterated their buy rating on shares of Republic Services (NYSE:RSG – Free Report) in a report issued on Friday,Benzinga reports. Truist Financial currently has a $250.00 price target on the business services provider’s stock, up from their prior price target of $244.00. A number of other research firms have also recently commented on […] - 2025-02-17 07:09:07
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
iShares MSCI USA Min Vol Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $120.7 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-13 15:49:27
Republic Services, Inc. (NYSE:RSG) Shares Bought by Empowered Funds LLC
Empowered Funds LLC raised its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 16,571 shares of the business services provider’s stock after acquiring an additional 1,399 shares during the period. […] - 2025-02-13 10:44:49
Caprock Group LLC Decreases Position in Republic Services, Inc. (NYSE:RSG)
Caprock Group LLC decreased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,534 shares of the business services provider’s stock after selling 294 shares during […] - 2025-02-04 10:07:13
Perigon Wealth Management LLC Has $247,000 Holdings in Republic Services, Inc. (NYSE:RSG)
Perigon Wealth Management LLC boosted its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,166 shares of the business services provider’s stock after purchasing an additional 145 shares during the period. Perigon Wealth Management LLC’s holdings in Republic Services were worth […] - 2025-02-03 08:51:20
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $392,000 Position in Republic Services, Inc. (NYSE:RSG)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,950 shares of the business services provider’s stock after selling 471 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-01-30 09:07:05

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-05-08 (Thursday)2,430USD 605,872RSG holding decreased by -6026USD 605,8720USD -6,026 USD 249.33 USD 251.81
2025-05-07 (Wednesday)2,430USD 611,898RSG holding increased by 2332USD 611,8980USD 2,332 USD 251.81 USD 250.85
2025-05-06 (Tuesday)2,430RSG holding decreased by -64USD 609,566RSG holding decreased by -15755USD 609,566-64USD -15,755 USD 250.85 USD 250.73
2025-05-05 (Monday)2,494USD 625,321RSG holding increased by 524USD 625,3210USD 524 USD 250.73 USD 250.52
2025-05-02 (Friday)2,494USD 624,797RSG holding increased by 2768USD 624,7970USD 2,768 USD 250.52 USD 249.41
2025-05-01 (Thursday)2,494RSG holding decreased by -32USD 622,029RSG holding decreased by -11366USD 622,029-32USD -11,366 USD 249.41 USD 250.75
2025-04-30 (Wednesday)2,526USD 633,395RSG holding increased by 7705USD 633,3950USD 7,705 USD 250.75 USD 247.7
2025-04-29 (Tuesday)2,526USD 625,690RSG holding increased by 4016USD 625,6900USD 4,016 USD 247.7 USD 246.11
2025-04-28 (Monday)2,526RSG holding decreased by -32USD 621,674RSG holding decreased by -1352USD 621,674-32USD -1,352 USD 246.11 USD 243.56
2025-04-25 (Friday)2,558RSG holding decreased by -96USD 623,026RSG holding decreased by -15951USD 623,026-96USD -15,951 USD 243.56 USD 240.76
2025-04-24 (Thursday)2,654USD 638,977RSG holding decreased by -1619USD 638,9770USD -1,619 USD 240.76 USD 241.37
2025-04-23 (Wednesday)2,654USD 640,596RSG holding decreased by -3185USD 640,5960USD -3,185 USD 241.37 USD 242.57
2025-04-22 (Tuesday)2,654USD 643,781RSG holding increased by 11147USD 643,7810USD 11,147 USD 242.57 USD 238.37
2025-04-21 (Monday)2,654USD 632,634RSG holding decreased by -13031USD 632,6340USD -13,031 USD 238.37 USD 243.28
2025-04-18 (Friday)2,654USD 645,665USD 645,6650USD 0 USD 243.28 USD 243.28
2025-04-17 (Thursday)2,654USD 645,665RSG holding decreased by -876USD 645,6650USD -876 USD 243.28 USD 243.61
2025-04-16 (Wednesday)2,654USD 646,541RSG holding decreased by -3689USD 646,5410USD -3,689 USD 243.61 USD 245
2025-04-15 (Tuesday)2,654RSG holding increased by 32USD 650,230RSG holding increased by 6372USD 650,23032USD 6,372 USD 245 USD 245.56
2025-04-14 (Monday)2,622RSG holding increased by 32USD 643,858RSG holding increased by 12105USD 643,85832USD 12,105 USD 245.56 USD 243.92
2025-04-11 (Friday)2,590USD 631,753RSG holding increased by 9557USD 631,7530USD 9,557 USD 243.92 USD 240.23
2025-04-10 (Thursday)2,590RSG holding increased by 96USD 622,196RSG holding increased by 25482USD 622,19696USD 25,482 USD 240.23 USD 239.26
2025-04-09 (Wednesday)2,494RSG holding increased by 32USD 596,714RSG holding increased by 37348USD 596,71432USD 37,348 USD 239.26 USD 227.2
2025-04-08 (Tuesday)2,462RSG holding increased by 160USD 559,366RSG holding increased by 27765USD 559,366160USD 27,765 USD 227.2 USD 230.93
2025-04-07 (Monday)2,302RSG holding increased by 96USD 531,601RSG holding increased by 12264USD 531,60196USD 12,264 USD 230.93 USD 235.42
2025-04-04 (Friday)2,206USD 519,337RSG holding decreased by -20736USD 519,3370USD -20,736 USD 235.42 USD 244.82
2025-04-02 (Wednesday)2,206USD 540,073RSG holding increased by 2427USD 540,0730USD 2,427 USD 244.82 USD 243.72
2025-04-01 (Tuesday)2,206USD 537,646RSG holding increased by 3441USD 537,6460USD 3,441 USD 243.72 USD 242.16
2025-03-31 (Monday)2,206RSG holding increased by 192USD 534,205RSG holding increased by 53785USD 534,205192USD 53,785 USD 242.16 USD 238.54
2025-03-28 (Friday)2,014USD 480,420RSG holding decreased by -2477USD 480,4200USD -2,477 USD 238.54 USD 239.77
2025-03-27 (Thursday)2,014USD 482,897RSG holding increased by 4068USD 482,8970USD 4,068 USD 239.77 USD 237.75
2025-03-26 (Wednesday)2,014USD 478,829RSG holding decreased by -80USD 478,8290USD -80 USD 237.75 USD 237.79
2025-03-25 (Tuesday)2,014USD 478,909RSG holding increased by 3625USD 478,9090USD 3,625 USD 237.79 USD 235.99
2025-03-24 (Monday)2,014USD 475,284RSG holding increased by 5337USD 475,2840USD 5,337 USD 235.99 USD 233.34
2025-03-21 (Friday)2,014USD 469,947RSG holding decreased by -3061USD 469,9470USD -3,061 USD 233.34 USD 234.86
2025-03-20 (Thursday)2,014USD 473,008RSG holding increased by 604USD 473,0080USD 604 USD 234.86 USD 234.56
2025-03-19 (Wednesday)2,014USD 472,404RSG holding increased by 1047USD 472,4040USD 1,047 USD 234.56 USD 234.04
2025-03-18 (Tuesday)2,014USD 471,357RSG holding decreased by -3464USD 471,3570USD -3,464 USD 234.04 USD 235.76
2025-03-17 (Monday)2,014USD 474,821RSG holding increased by 7553USD 474,8210USD 7,553 USD 235.76 USD 232.01
2025-03-14 (Friday)2,014USD 467,268RSG holding increased by 5498USD 467,2680USD 5,498 USD 232.01 USD 229.28
2025-03-13 (Thursday)2,014USD 461,770RSG holding decreased by -2719USD 461,7700USD -2,719 USD 229.28 USD 230.63
2025-03-12 (Wednesday)2,014USD 464,489RSG holding decreased by -2175USD 464,4890USD -2,175 USD 230.63 USD 231.71
2025-03-11 (Tuesday)2,014USD 466,664RSG holding decreased by -3202USD 466,6640USD -3,202 USD 231.71 USD 233.3
2025-03-10 (Monday)2,014USD 469,866RSG holding decreased by -1773USD 469,8660USD -1,773 USD 233.3 USD 234.18
2025-03-07 (Friday)2,014RSG holding increased by 32USD 471,639RSG holding increased by 4363USD 471,63932USD 4,363 USD 234.18 USD 235.76
2025-03-05 (Wednesday)1,982USD 467,276RSG holding decreased by -357USD 467,2760USD -357 USD 235.76 USD 235.94
2025-03-04 (Tuesday)1,982RSG holding increased by 64USD 467,633RSG holding increased by 8042USD 467,63364USD 8,042 USD 235.94 USD 239.62
2025-03-03 (Monday)1,918USD 459,591RSG holding increased by 4987USD 459,5910USD 4,987 USD 239.62 USD 237.02
2025-02-28 (Friday)1,918USD 454,604RSG holding increased by 8305USD 454,6040USD 8,305 USD 237.02 USD 232.69
2025-02-27 (Thursday)1,918USD 446,299RSG holding increased by 2148USD 446,2990USD 2,148 USD 232.69 USD 231.57
2025-02-26 (Wednesday)1,918USD 444,151RSG holding decreased by -3721USD 444,1510USD -3,721 USD 231.57 USD 233.51
2025-02-25 (Tuesday)1,918USD 447,872RSG holding increased by 1534USD 447,8720USD 1,534 USD 233.51 USD 232.71
2025-02-24 (Monday)1,918USD 446,338RSG holding increased by 3529USD 446,3380USD 3,529 USD 232.71 USD 230.87
2025-02-21 (Friday)1,918USD 442,809RSG holding increased by 20USD 442,8090USD 20 USD 230.87 USD 230.86
2025-02-20 (Thursday)1,918USD 442,789RSG holding increased by 2301USD 442,7890USD 2,301 USD 230.86 USD 229.66
2025-02-19 (Wednesday)1,918USD 440,488RSG holding increased by 2129USD 440,4880USD 2,129 USD 229.66 USD 228.55
2025-02-18 (Tuesday)1,918RSG holding decreased by -96USD 438,359RSG holding decreased by -27620USD 438,359-96USD -27,620 USD 228.55 USD 231.37
2025-02-17 (Monday)2,014USD 465,979USD 465,9790USD 0 USD 231.37 USD 231.37
2025-02-14 (Friday)2,014RSG holding decreased by -32USD 465,979RSG holding increased by 6672USD 465,979-32USD 6,672 USD 231.37 USD 224.49
2025-02-13 (Thursday)2,046USD 459,307RSG holding increased by 2026USD 459,3070USD 2,026 USD 224.49 USD 223.5
2025-02-12 (Wednesday)2,046USD 457,281RSG holding increased by 511USD 457,2810USD 511 USD 223.5 USD 223.25
2025-02-11 (Tuesday)2,046USD 456,770RSG holding increased by 2353USD 456,7700USD 2,353 USD 223.25 USD 222.1
2025-02-10 (Monday)2,046USD 454,417RSG holding increased by 2108USD 454,4170USD 2,108 USD 222.1 USD 221.07
2025-02-07 (Friday)2,046RSG holding increased by 32USD 452,309RSG holding increased by 6067USD 452,30932USD 6,067 USD 221.07 USD 221.57
2025-02-06 (Thursday)2,014USD 446,242RSG holding increased by 1148USD 446,2420USD 1,148 USD 221.57 USD 221
2025-02-05 (Wednesday)2,014USD 445,094RSG holding increased by 3545USD 445,0940USD 3,545 USD 221 USD 219.24
2025-02-04 (Tuesday)2,014USD 441,549RSG holding decreased by -3666USD 441,5490USD -3,666 USD 219.24 USD 221.06
2025-02-03 (Monday)2,014USD 445,215RSG holding increased by 8439USD 445,2150USD 8,439 USD 221.06 USD 216.87
2025-01-31 (Friday)2,014RSG holding decreased by -32USD 436,776RSG holding decreased by -9989USD 436,776-32USD -9,989 USD 216.87 USD 218.36
2025-01-30 (Thursday)2,046USD 446,765RSG holding increased by 12379USD 446,7650USD 12,379 USD 218.36 USD 212.31
2025-01-29 (Wednesday)2,046USD 434,386RSG holding decreased by -7673USD 434,3860USD -7,673 USD 212.31 USD 216.06
2025-01-28 (Tuesday)2,046USD 442,059RSG holding increased by 1003USD 442,0590USD 1,003 USD 216.06 USD 215.57
2025-01-27 (Monday)2,046USD 441,056RSG holding increased by 7652USD 441,0560USD 7,652 USD 215.57 USD 211.83
2025-01-24 (Friday)2,046USD 433,404RSG holding decreased by -900USD 433,4040USD -900 USD 211.83 USD 212.27
2025-01-23 (Thursday)2,046USD 434,304RSG holding decreased by -430USD 434,3040USD -430 USD 212.27 USD 212.48
2025-01-22 (Wednesday)2,046USD 434,734USD 434,734
2025-01-21 (Tuesday)2,046USD 439,767USD 439,767
2025-01-20 (Monday)2,078USD 444,131USD 444,131
2025-01-17 (Friday)2,078USD 444,131USD 444,131
2025-01-16 (Thursday)2,078USD 440,370USD 440,370
2025-01-15 (Wednesday)2,078USD 435,881USD 435,881
2025-01-14 (Tuesday)2,078USD 430,146USD 430,146
2025-01-13 (Monday)2,398USD 496,914USD 496,914
2025-01-10 (Friday)2,398USD 494,683USD 494,683
2025-01-09 (Thursday)2,398USD 496,290USD 496,290
2025-01-09 (Thursday)2,398USD 496,290USD 496,290
2025-01-09 (Thursday)2,398USD 496,290USD 496,290
2025-01-08 (Wednesday)2,398USD 496,290USD 496,290
2025-01-08 (Wednesday)2,398USD 496,290USD 496,290
2025-01-08 (Wednesday)2,398USD 496,290USD 496,290
2025-01-02 (Thursday)2,430RSG holding decreased by -32USD 486,219RSG holding decreased by -34962USD 486,219-32USD -34,962 USD 200.09 USD 211.69
2024-12-30 (Monday)2,462USD 495,330USD 495,330
2024-12-10 (Tuesday)2,462USD 521,181RSG holding decreased by -1600USD 521,1810USD -1,600 USD 211.69 USD 212.34
2024-12-09 (Monday)2,462USD 522,781RSG holding decreased by -10685USD 522,7810USD -10,685 USD 212.34 USD 216.68
2024-12-06 (Friday)2,462RSG holding increased by 32USD 533,466RSG holding increased by 9850USD 533,46632USD 9,850 USD 216.68 USD 215.48
2024-12-05 (Thursday)2,430USD 523,616RSG holding decreased by -171USD 523,6160USD -171 USD 215.48 USD 215.55
2024-12-04 (Wednesday)2,430USD 523,787RSG holding increased by 1847USD 523,7870USD 1,847 USD 215.55 USD 214.79
2024-12-03 (Tuesday)2,430RSG holding decreased by -32USD 521,940RSG holding decreased by -7292USD 521,940-32USD -7,292 USD 214.79 USD 214.96
2024-12-02 (Monday)2,462USD 529,232RSG holding decreased by -8223USD 529,2320USD -8,223 USD 214.96 USD 218.3
2024-11-29 (Friday)2,462USD 537,455RSG holding increased by 50USD 537,4550USD 50 USD 218.3 USD 218.28
2024-11-28 (Thursday)2,462USD 537,405USD 537,4050USD 0 USD 218.28 USD 218.28
2024-11-27 (Wednesday)2,462USD 537,405RSG holding decreased by -1158USD 537,4050USD -1,158 USD 218.28 USD 218.75
2024-11-26 (Tuesday)2,462USD 538,563RSG holding increased by 2192USD 538,5630USD 2,192 USD 218.75 USD 217.86
2024-11-25 (Monday)2,462USD 536,371RSG holding increased by 2634USD 536,3710USD 2,634 USD 217.86 USD 216.79
2024-11-22 (Friday)2,462USD 533,737RSG holding increased by 6721USD 533,7370USD 6,721 USD 216.79 USD 214.06
2024-11-21 (Thursday)2,462RSG holding increased by 32USD 527,016RSG holding increased by 10349USD 527,01632USD 10,349 USD 214.06 USD 212.62
2024-11-20 (Wednesday)2,430USD 516,667RSG holding increased by 4156USD 516,6670USD 4,156 USD 212.62 USD 210.91
2024-11-19 (Tuesday)2,430RSG holding decreased by -32USD 512,511RSG holding decreased by -2244USD 512,511-32USD -2,244 USD 210.91 USD 209.08
2024-11-18 (Monday)2,462RSG holding decreased by -32USD 514,755RSG holding decreased by -14572USD 514,755-32USD -14,572 USD 209.08 USD 212.24
2024-11-12 (Tuesday)2,494USD 529,327RSG holding increased by 10375USD 529,3270USD 10,375 USD 212.24 USD 208.08
2024-11-08 (Friday)2,494USD 527,705RSG holding increased by 8753USD 527,7050USD 8,753 USD 211.59 USD 208.08
2024-11-08 (Friday)2,494USD 527,705RSG holding increased by 8753USD 527,7050USD 8,753 USD 211.59 USD 208.08
2024-11-07 (Thursday)2,494RSG holding decreased by -64USD 518,952RSG holding decreased by -10733USD 518,952-64USD -10,733 USD 208.08 USD 207.07
2024-11-06 (Wednesday)2,558RSG holding decreased by -128USD 529,685RSG holding decreased by -19092USD 529,685-128USD -19,092 USD 207.07 USD 204.31
2024-11-05 (Tuesday)2,558USD 517,074RSG holding increased by 3965USD 517,0740USD 3,965 USD 202.14 USD 200.59
2024-11-05 (Tuesday)2,558USD 517,074RSG holding increased by 3965USD 517,0740USD 3,965 USD 202.14 USD 200.59
2024-11-04 (Monday)2,558USD 513,109RSG holding increased by 5141USD 513,1090USD 5,141 USD 200.59 USD 198.58
2024-11-04 (Monday)2,558USD 513,109RSG holding increased by 5141USD 513,1090USD 5,141 USD 200.59 USD 198.58
2024-11-01 (Friday)2,558RSG holding decreased by -96USD 507,968RSG holding decreased by -17524USD 507,968-96USD -17,524 USD 198.58 USD 198
2024-11-01 (Friday)2,558RSG holding decreased by -96USD 507,968RSG holding decreased by -17524USD 507,968-96USD -17,524 USD 198.58 USD 198
2024-10-31 (Thursday)2,654RSG holding decreased by -32USD 525,492RSG holding decreased by -8512USD 525,492-32USD -8,512 USD 198 USD 198.81
2024-10-31 (Thursday)2,654RSG holding decreased by -32USD 525,492RSG holding decreased by -8512USD 525,492-32USD -8,512 USD 198 USD 198.81
2024-10-30 (Wednesday)2,686USD 534,004RSG holding decreased by -14773USD 534,0040USD -14,773 USD 198.81 USD 204.31
2024-10-30 (Wednesday)2,686USD 534,004RSG holding decreased by -14773USD 534,0040USD -14,773 USD 198.81 USD 204.31
2024-10-29 (Tuesday)2,686USD 548,777RSG holding increased by 10449USD 548,7770USD 10,449 USD 204.31 USD 200.42
2024-10-28 (Monday)2,686USD 538,328RSG holding increased by 1585USD 538,3280USD 1,585 USD 200.42 USD 199.83
2024-10-28 (Monday)2,686USD 538,328RSG holding increased by 1585USD 538,3280USD 1,585 USD 200.42 USD 199.83
2024-10-25 (Friday)2,686USD 536,743RSG holding decreased by -4567USD 536,7430USD -4,567 USD 199.83 USD 201.53
2024-10-25 (Friday)2,686USD 536,743RSG holding decreased by -4567USD 536,7430USD -4,567 USD 199.83 USD 201.53
2024-10-24 (Thursday)2,686USD 541,310RSG holding decreased by -6580USD 541,3100USD -6,580 USD 201.53 USD 203.98
2024-10-24 (Thursday)2,686USD 541,310RSG holding decreased by -6580USD 541,3100USD -6,580 USD 201.53 USD 203.98
2024-10-23 (Wednesday)2,686RSG holding decreased by -224USD 547,890RSG holding decreased by -45517USD 547,890-224USD -45,517 USD 203.98 USD 203.92
2024-10-23 (Wednesday)2,686RSG holding decreased by -224USD 547,890RSG holding decreased by -45517USD 547,890-224USD -45,517 USD 203.98 USD 203.92
2024-10-22 (Tuesday)2,910RSG holding decreased by -32USD 593,407RSG holding decreased by -7085USD 593,407-32USD -7,085 USD 203.92 USD 204.11
2024-10-22 (Tuesday)2,910RSG holding decreased by -32USD 593,407RSG holding decreased by -7085USD 593,407-32USD -7,085 USD 203.92 USD 204.11
2024-10-21 (Monday)2,942RSG holding decreased by -64USD 600,492RSG holding decreased by -15137USD 600,492-64USD -15,137 USD 204.11 USD 204.8
2024-10-18 (Friday)3,006USD 615,629USD 615,629
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 IE00BKVL7331

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-64 250.850* 223.42 Profit of 14,299 on sale
2025-05-01SELL-32 249.410* 222.71 Profit of 7,127 on sale
2025-04-28SELL-32 246.110* 222.02 Profit of 7,104 on sale
2025-04-25SELL-96 243.560* 221.82 Profit of 21,294 on sale
2025-04-15BUY32 245.000* 220.20
2025-04-14BUY32 245.560* 219.94
2025-04-10BUY96 240.230* 219.49
2025-04-09BUY32 239.260* 219.29
2025-04-08BUY160 227.200* 219.21
2025-04-07BUY96 230.930* 219.08
2025-03-31BUY192 242.160* 218.10
2025-03-07BUY32 234.180* 214.58
2025-03-04BUY64 235.940* 213.99
2025-02-18SELL-96 228.550* 211.02 Profit of 20,258 on sale
2025-02-14SELL-32 231.370* 210.35 Profit of 6,731 on sale
2025-02-07BUY32 221.070* 209.24
2025-01-31SELL-32 216.870* 208.19 Profit of 6,662 on sale
2025-01-02SELL-32 200.090* 207.52 Profit of 6,641 on sale
2024-12-06BUY32 216.680* 207.08
2024-12-03SELL-32 214.790* 206.43 Profit of 6,606 on sale
2024-11-21BUY32 214.060* 203.57
2024-11-19SELL-32 210.910* 202.99 Profit of 6,496 on sale
2024-11-18SELL-32 209.080* 202.76 Profit of 6,488 on sale
2024-11-07SELL-64 208.080* 201.35 Profit of 12,887 on sale
2024-11-06SELL-128 207.070* 201.09 Profit of 25,740 on sale
2024-11-01SELL-96 198.580* 201.34 Profit of 19,328 on sale
2024-11-01SELL-96 198.580* 201.34 Profit of 19,328 on sale
2024-10-31SELL-32 198.000* 201.81 Profit of 6,458 on sale
2024-10-31SELL-32 198.000* 201.81 Profit of 6,458 on sale
2024-10-23SELL-224 203.980* 203.98 Profit of 45,692 on sale
2024-10-23SELL-224 203.980* 203.98 Profit of 45,692 on sale
2024-10-22SELL-32 203.920* 204.11 Profit of 6,532 on sale
2024-10-22SELL-32 203.920* 204.11 Profit of 6,532 on sale
2024-10-21SELL-64 204.110* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09102,001209365,56727.9%
2025-05-08158,795122457,16034.7%
2025-05-07108,9080379,67828.7%
2025-05-06115,5973,710252,49345.8%
2025-05-0598,7150322,37330.6%
2025-05-02145,52730376,86738.6%
2025-05-01184,12632359,78151.2%
2025-04-30335,651370464,08572.3%
2025-04-29204,31617314,75764.9%
2025-04-28274,7420581,25647.3%
2025-04-25352,7624,113821,97942.9%
2025-04-24385,42112737,25652.3%
2025-04-23266,3500577,96946.1%
2025-04-22229,3484434,99352.7%
2025-04-21471,0500657,03271.7%
2025-04-17233,7120333,24470.1%
2025-04-16374,071312450,33583.1%
2025-04-15170,00218549,29430.9%
2025-04-14160,4160346,94646.2%
2025-04-11390,96116660,08959.2%
2025-04-10355,88910555,41364.1%
2025-04-09686,2872,0241,028,68666.7%
2025-04-08419,3921301,001,12441.9%
2025-04-07476,449772789,19760.4%
2025-04-04765,131331,279,76559.8%
2025-04-03599,0610970,78661.7%
2025-04-02426,9602,366713,55559.8%
2025-04-01277,37234595,84746.6%
2025-03-31227,3520385,30259.0%
2025-03-28180,2450319,05756.5%
2025-03-27211,0668456,67346.2%
2025-03-26156,61724326,48648.0%
2025-03-25190,90669287,57666.4%
2025-03-24171,277194331,41451.7%
2025-03-21133,0600259,03351.4%
2025-03-20170,6300278,64261.2%
2025-03-1998,7250221,10044.7%
2025-03-18173,30044325,67353.2%
2025-03-17174,510700286,27161.0%
2025-03-14161,5521,348328,28549.2%
2025-03-13148,4130249,12659.6%
2025-03-12250,60744336,55074.5%
2025-03-11237,1591,849369,07864.3%
2025-03-10224,89542414,13654.3%
2025-03-07124,248204376,29133.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.