Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-10 (Wednesday)	177,573	USD 36,857,052	USD 36,857,052	355,146	USD 74,026,632	USD 207.56	USD 0
2025-12-10 (Wednesday)	-177,573	USD -36,857,052	USD -36,857,052	355,146	USD 74,026,632	USD 207.56	USD 0
2025-12-09 (Tuesday)	177,573	USD 37,169,580	USD 37,169,580	355,146	USD 74,715,615	USD 209.32	USD 0
2025-12-09 (Tuesday)	-177,573	USD -37,169,580	USD -37,169,580	355,146	USD 74,715,615	USD 209.32	USD 0
2025-12-08 (Monday)	177,573	USD 37,546,035	USD 37,546,035	351,521	USD 75,210,995	USD 211.44	USD 0
2025-12-08 (Monday)	-177,573	USD -37,546,035	USD -37,546,035	351,521	USD 75,210,995	USD 211.44	USD 0
2025-12-05 (Friday)	173,948	USD 37,664,960	USD 37,664,960	347,896	USD 75,084,654	USD 216.53	USD 0
2025-12-05 (Friday)	-173,948	USD -37,664,960	USD -37,664,960	347,896	USD 75,084,654	USD 216.53	USD 0
2025-12-04 (Thursday)	173,948	USD 37,419,694	USD 37,419,694	347,896	USD 74,882,875	USD 215.12	USD 0
2025-12-04 (Thursday)	-173,948	USD -37,419,694	USD -37,419,694	347,896	USD 74,882,875	USD 215.12	USD 0
2025-12-03 (Wednesday)	173,948	USD 37,463,181	USD 37,463,181	347,896	USD 74,456,702	USD 215.37	USD 0
2025-12-03 (Wednesday)	-173,948	USD -37,463,181	USD -37,463,181	347,896	USD 74,456,702	USD 215.37	USD 0
2025-12-02 (Tuesday)	173,948	USD 36,993,521	USD 36,993,521	356,318	USD 76,033,467	USD 212.67	USD 0
2025-12-02 (Tuesday)	-173,948	USD -36,993,521	USD -36,993,521	356,318	USD 76,033,467	USD 212.67	USD 0
2025-12-01 (Monday)	182,370	USD 39,039,946	USD 39,039,946	364,740	USD 78,625,178	USD 214.07	USD 0
2025-12-01 (Monday)	-182,370	USD -39,039,946	USD -39,039,946	364,740	USD 78,625,178	USD 214.07	USD 0
2025-11-28 (Friday)	182,370	USD 39,585,232	USD 39,585,232	364,740	USD 79,226,999	USD 217.06	USD 0
2025-11-28 (Friday)	-182,370	USD -39,585,232	USD -39,585,232	364,740	USD 79,226,999	USD 217.06	USD 0
2025-11-27 (Thursday)	182,370	USD 39,641,767	USD 39,641,767	364,740	USD 79,283,534	USD 217.37	USD 0
2025-11-27 (Thursday)	-182,370	USD -39,641,767	USD -39,641,767	364,740	USD 79,283,534	USD 217.37	USD 0
2025-11-26 (Wednesday)	182,370	USD 39,641,767	USD 39,641,767	364,740	USD 79,232,470	USD 217.37	USD 0
2025-11-26 (Wednesday)	-182,370	USD -39,641,767	USD -39,641,767	364,740	USD 79,232,470	USD 217.37	USD 0
2025-11-25 (Tuesday)	182,370	USD 39,590,703	USD 39,590,703	364,740	USD 78,829,432	USD 217.09	USD 0
2025-11-25 (Tuesday)	-182,370	USD -39,590,703	USD -39,590,703	364,740	USD 78,829,432	USD 217.09	USD 0
2025-11-24 (Monday)	182,370	USD 39,238,729	USD 39,238,729	364,740	USD 79,177,759	USD 215.16	USD 0
2025-11-24 (Monday)	-182,370	USD -39,238,729	USD -39,238,729	364,740	USD 79,177,759	USD 215.16	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 355,146 209.620 206.980 207.244 GBX 73,601,873 225.63
2025-12-09 BUY 355,146 212.895 209.100 209.480 GBX 74,395,809 225.72
2025-12-08 BUY 351,521 216.150 211.290 211.776 GBX 74,443,709 225.81
2025-12-05 BUY 347,896 217.190 213.940 214.265 GBX 74,541,937 225.86
2025-12-04 BUY 347,896 215.120* 225.92
2025-12-03 BUY 347,896 215.365 212.000 212.337 GBX 73,871,019 225.99
2025-12-02 BUY 356,318 212.670* 226.07
2025-12-01 BUY 364,740 217.125 213.910 214.232 GBX 78,138,799 226.14
2025-11-28 BUY 364,740 217.060* 226.19
2025-11-27 BUY 364,740 217.370* 226.25
2025-11-26 BUY 364,740 218.945 216.940 217.141 GBX 79,199,827 226.30
2025-11-25 BUY 364,740 218.105 215.170 215.463 GBX 78,588,156 226.36
2025-11-24 BUY 364,740 218.140 214.550 214.909 GBX 78,385,910 226.43
2025-11-21 BUY 364,740 219.000* 226.47
2025-11-20 BUY 364,740 218.430* 226.52
2025-11-19 BUY 364,740 217.470* 226.58
2025-11-18 BUY 352,786 213.960* 226.66
2025-11-17 BUY 340,832 210.870 208.540 208.773 GBX 71,156,517 226.77
2025-11-14 BUY 325,480 210.590 206.110 206.558 GBX 67,230,498 226.88
2025-11-13 BUY 310,128 207.885 204.910 205.208 GBX 63,640,592 227.01
2025-11-12 BUY 310,128 205.150* 227.15
2025-11-11 BUY 297,253 207.170 204.070 204.380 GBX 60,752,570 227.28
2025-11-10 BUY 284,378 204.640 201.420 201.742 GBX 57,370,986 227.44
2025-11-07 BUY 284,378 205.590* 227.58
2025-11-06 BUY 284,378 208.070 203.400 203.867 GBX 57,975,288 227.74
2025-11-05 BUY 284,378 208.656 206.360 206.590 GBX 58,749,529 227.88
2025-11-04 BUY 284,378 207.780 204.580 204.900 GBX 58,269,053 228.01
2025-11-03 BUY 284,378 207.310 203.310 203.710 GBX 57,930,642 228.17
2025-10-31 BUY 284,378 211.090 206.030 206.536 GBX 58,734,294 228.31
2025-10-30 BUY 284,378 212.665 209.770 210.060 GBX 59,736,301 228.43
2025-10-29 BUY 284,378 210.500 216.515 215.913 GBX 61,401,049 228.56
2025-10-28 BUY 284,378 217.730 221.560 221.177 GBX 62,897,872 228.63
2025-10-27 BUY 284,378 221.040 223.470 223.227 GBX 63,480,848 228.69
2025-10-24 BUY 284,378 223.090 224.640 224.485 GBX 63,838,595 228.73
2025-10-23 BUY 284,378 223.110 224.550 224.406 GBX 63,816,130 228.77
2025-10-22 BUY 284,378 223.280 225.360 225.152 GBX 64,028,276 228.81
2025-10-21 BUY 284,378 220.940 221.380 221.336 GBX 62,943,090 228.86
2025-10-20 BUY 284,378 220.130 220.810 220.742 GBX 62,774,168 228.93
2025-10-17 BUY 284,378 219.820 220.480 220.414 GBX 62,680,892 228.99
2025-10-16 BUY 284,378 218.230 220.420 220.201 GBX 62,620,319 229.07
2025-10-15 BUY 284,378 221.030 224.880 224.495 GBX 63,841,440 229.13
2025-10-14 BUY 284,378 224.480 226.200 226.028 GBX 64,277,390 229.17
2025-10-13 SELL -284,378 223.040 225.460 225.218 GBX -64,047,046 229.51 Profit of 1,220,587 on sale
2025-10-08 BUY 284,378 225.350 226.110 226.034 GBX 64,279,097 229.54
2025-10-07 SELL -284,378 222.750 223.600 223.515 GBX -63,562,750 229.83 Profit of 1,797,103 on sale
2025-10-06 BUY 166,518 223.180 224.320 224.206 GBX 37,334,336 229.89
2025-10-03 SELL -166,518 224.150 225.760 225.599 GBX -37,566,293 230.19 Profit of 763,653 on sale
2025-09-18 BUY 79,862 226.710 227.780 227.673 GBX 18,182,421 230.21
2025-09-17 BUY 79,862 226.270 228.310 228.106 GBX 18,217,001 230.24
2025-09-16 BUY 79,862 225.330 228.620 228.291 GBX 18,231,776 230.28
2025-09-15 BUY 79,862 228.140 229.160 229.058 GBX 18,293,030 230.30
2025-09-12 BUY 79,862 228.480 232.620 232.206 GBX 18,544,435 230.32
2025-09-11 BUY 79,862 232.210 232.890 232.822 GBX 18,593,631 230.30
2025-09-10 BUY 79,862 228.510 229.370 229.284 GBX 18,311,078 230.31
2025-09-09 BUY 79,862 229.070 229.310 229.286 GBX 18,311,238 230.32
2025-09-08 SELL -79,862 228.130 229.470 229.336 GBX -18,315,232 231.54 Profit of 176,063 on sale
2025-07-24 BUY 22,048 245.110 245.920 245.839 GBX 5,420,258 231.43
2025-07-23 BUY 22,048 243.270 243.680 243.639 GBX 5,371,753 231.32
2025-07-22 BUY 22,048 242.310 242.780 242.733 GBX 5,351,777 231.23
2025-07-21 SELL -22,048 240.040 241.380 241.246 GBX -5,318,992 233.14 Loss of -178,667 on sale
2025-07-17 BUY 22,048 240.170 242.380 242.159 GBX 5,339,122 233.08
2025-07-16 BUY 22,048 241.350 241.850 241.800 GBX 5,331,207 233.01
2025-07-15 BUY 22,048 241.860 244.430 244.173 GBX 5,383,526 232.93
2025-07-14 BUY 22,048 244.170 245.640 245.493 GBX 5,412,630 232.83
2025-07-11 BUY 22,048 241.210 242.530 242.398 GBX 5,344,391 232.75
2025-07-10 BUY 22,048 240.090 241.440 241.305 GBX 5,320,293 232.68
2025-07-09 BUY 22,048 240.510 241.150 241.086 GBX 5,315,464 232.61
2025-07-08 BUY 22,048 239.310 242.190 241.902 GBX 5,333,455 232.55
2025-07-07 BUY 71,714 242.480 242.480 242.480 GBX 17,389,210 232.46
2025-07-04 SELL -121,380 11.910* 234.56 Profit of 28,470,338 on sale
2025-07-03 SELL -121,380 241.140 241.140 241.140 GBX -29,269,573 236.70 Loss of -539,266 on sale
2025-06-27 BUY 112,758 244.370 246.130 245.954 GBX 27,733,282 236.62
2025-06-26 BUY 112,758 244.720 246.210 246.061 GBX 27,745,347 236.54
2025-06-25 BUY 112,758 243.880 250.550 249.883 GBX 28,176,308 236.47
2025-06-24 BUY 112,758 250.750 251.170 251.128 GBX 28,316,691 236.33
2025-06-23 BUY 112,758 250.680 250.750 250.743 GBX 28,273,279 236.18
2025-06-20 BUY 112,758 248.190 250.680 250.431 GBX 28,238,098 236.06
2025-06-19 BUY 112,758 248.280* 235.93
2025-06-18 BUY 112,758 248.280 250.130 249.945 GBX 28,183,299 235.81
2025-06-17 BUY 145,142 248.980 250.240 250.114 GBX 36,302,047 235.67
2025-06-16 BUY 177,526 248.490 252.450 252.054 GBX 44,746,138 235.53
2025-06-13 BUY 177,526 251.260 253.380 253.168 GBX 44,943,903 235.36
2025-06-12 BUY 178,317 251.850 251.910 251.904 GBX 44,918,766 235.18
2025-06-11 BUY 179,108 248.240 249.150 249.059 GBX 44,608,458 235.04
2025-06-10 BUY 179,108 247.990 250.920 250.627 GBX 44,889,301 234.90
2025-06-09 BUY 179,108 249.400 252.130 251.857 GBX 45,109,604 234.73
2025-06-06 BUY 179,108 252.970 255.470 255.220 GBX 45,711,944 234.52
2025-06-05 BUY 179,108 253.160 254.720 254.564 GBX 45,594,449 234.31
2025-06-04 BUY 179,108 254.120 256.850 256.577 GBX 45,954,994 234.08
2025-06-03 BUY 179,108 256.460 258.750 258.521 GBX 46,303,179 233.82
2025-06-02 BUY 179,108 258.070 258.120 258.115 GBX 46,230,461 233.53
2025-05-30 BUY 179,108 257.290 257.930 257.866 GBX 46,185,863 233.24
2025-05-29 BUY 179,108 254.440 254.780 254.746 GBX 45,627,046 232.98
2025-05-28 BUY 179,108 254.080 255.380 255.250 GBX 45,717,318 232.72
2025-05-27 BUY 179,108 254.910 255.540 255.477 GBX 45,757,973 232.45
2025-05-26 BUY 179,108 252.860* 232.19
2025-05-23 BUY 179,108 252.860 253.760 253.670 GBX 45,434,325 231.92
2025-05-22 BUY 179,108 251.000 252.880 252.692 GBX 45,259,160 231.67
2025-05-21 BUY 179,108 252.190 253.390 253.270 GBX 45,362,683 231.40
2025-05-20 BUY 179,108 252.190 252.290 252.280 GBX 45,185,365 231.13
2025-05-19 BUY 179,108 250.370 250.570 250.550 GBX 44,875,510 230.87
2025-05-16 BUY 179,108 247.790 247.870 247.862 GBX 44,394,066 230.64
2025-05-15 BUY 179,108 244.960 244.980 244.978 GBX 43,877,519 230.44
2025-05-14 BUY 179,108 238.070 238.540 238.493 GBX 42,716,003 230.33
2025-05-13 BUY 179,108 237.990 242.150 241.734 GBX 43,296,492 230.22
2025-05-12 BUY 179,108 241.460 247.610 246.995 GBX 44,238,781 230.06
2025-05-09 BUY 179,108 248.580 249.330 249.255 GBX 44,643,565 229.78
2025-05-08 BUY 179,108 249.330 253.540 253.119 GBX 45,335,637 229.49
2025-05-07 BUY 179,108 251.810 252.940 252.827 GBX 45,283,339 229.15
2025-05-06 BUY 179,108 250.850 251.310 251.264 GBX 45,003,392 228.82
2025-05-05 BUY 179,108 250.730 251.250 251.198 GBX 44,991,571 228.48
2025-05-02 BUY 179,108 250.520 252.400 252.212 GBX 45,173,186 228.13
2025-05-01 BUY 179,108 249.410 250.690 250.562 GBX 44,877,659 227.79
2025-04-30 BUY 179,108 250.750 251.700 251.605 GBX 45,064,468 227.41
2025-04-29 BUY 179,108 247.700 248.050 248.015 GBX 44,421,471 227.07
2025-04-28 BUY 179,108 246.110 246.570 246.524 GBX 44,154,422 226.75
2025-04-25 BUY 179,108 243.560 244.040 243.992 GBX 43,700,918 226.46
2025-04-24 BUY 179,108 240.760 242.190 242.047 GBX 43,352,554 226.21
2025-04-23 BUY 179,108 241.370 244.530 244.214 GBX 43,740,681 225.94
2025-04-22 BUY 179,108 242.570 243.410 243.326 GBX 43,581,634 225.63
2025-04-21 BUY 179,108 238.370 242.650 242.222 GBX 43,383,897 225.40
2025-04-18 BUY 179,108 243.280* 225.06
2025-04-17 BUY 179,108 243.280 245.330 245.125 GBX 43,903,849 224.71
2025-04-16 BUY 179,108 243.610 246.600 246.301 GBX 44,114,481 224.34
2025-04-15 BUY 179,108 245.000 247.240 247.016 GBX 44,242,543 223.93
2025-04-14 BUY 179,108 245.560 247.090 246.937 GBX 44,228,392 223.48
2025-04-11 BUY 179,108 243.920 244.910 244.811 GBX 43,847,609 223.06
2025-04-10 BUY 179,108 240.230 241.540 241.409 GBX 43,238,282 222.69
2025-04-09 BUY 179,108 239.260 239.650 239.611 GBX 42,916,246 222.33
2025-04-08 BUY 145,933 227.200 237.170 236.173 GBX 34,465,434 222.23
2025-04-07 BUY 112,758 230.930 238.160 237.437 GBX 26,772,922 222.03
2025-04-04 SELL -112,758 235.420 249.080 247.714 GBX -27,931,735 226.28 Loss of -2,417,353 on sale
2025-03-10 BUY 106,646 233.300 238.140 237.656 GBX 25,345,062 224.25
2025-03-07 BUY 188,510 234.180 234.610 234.567 GBX 44,218,225 223.94
2025-03-06 BUY 81,864 231.490 235.280 234.901 GBX 19,229,935 223.70
2025-02-18 BUY 112,968 228.550 231.150 230.890 GBX 26,083,181 217.68
2025-02-17 BUY 88,186 231.370* 216.92
2025-02-14 BUY 112,968 231.370 232.520 232.405 GBX 26,254,328 216.07
2025-02-13 BUY 201,154 224.490 224.680 224.661 GBX 45,191,458 215.54
2025-02-12 BUY 201,154 223.500 224.450 224.355 GBX 45,129,905 215.01
2025-02-11 BUY 201,154 223.250 223.270 223.268 GBX 44,911,252 214.43
2025-02-10 BUY 201,154 222.100 223.430 223.297 GBX 44,917,084 213.83
2025-02-07 BUY 201,154 221.070 222.650 222.492 GBX 44,755,155 213.23
2025-02-06 BUY 170,307 221.570 221.680 221.669 GBX 37,751,781 212.47
2025-02-05 BUY 139,460 221.000 221.370 221.333 GBX 30,867,100 211.62
2025-02-04 BUY 82,121 219.240 220.320 220.212 GBX 18,084,030 210.77
2025-02-03 BUY 24,782 221.060 221.750 221.681 GBX 5,493,699 209.49
2025-01-31 BUY 24,782 216.870 219.560 219.291 GBX 5,434,469 208.43
2025-01-30 BUY 24,782 218.360 218.920 218.864 GBX 5,423,888 206.78
2025-01-29 BUY 24,782 212.310 216.150 215.766 GBX 5,347,113 205.67
2025-01-28 BUY 24,782 216.060 216.240 216.222 GBX 5,358,414 203.08
2025-01-27 BUY 24,782 215.570 215.770 215.750 GBX 5,346,717 198.91
2025-01-24 BUY 24,782 211.830 212.790 212.694 GBX 5,270,983 192.46
2025-01-23 BUY 24,782 212.270 213.030 212.954 GBX 5,277,426 172.64
2025-01-22 SELL -24,782 212.480 214.400 214.208 GBX -5,308,503 0.00 Loss of -5,308,503 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
2025-12-10	BUY	355,146	209.620	206.980	207.244	GBX 73,601,873	225.63
2025-12-09	BUY	355,146	212.895	209.100	209.480	GBX 74,395,809	225.72
2025-12-08	BUY	351,521	216.150	211.290	211.776	GBX 74,443,709	225.81
2025-12-05	BUY	347,896	217.190	213.940	214.265	GBX 74,541,937	225.86
2025-12-04	BUY	347,896			215.120*		225.92
2025-12-03	BUY	347,896	215.365	212.000	212.337	GBX 73,871,019	225.99
2025-12-02	BUY	356,318			212.670*		226.07
2025-12-01	BUY	364,740	217.125	213.910	214.232	GBX 78,138,799	226.14
2025-11-28	BUY	364,740			217.060*		226.19
2025-11-27	BUY	364,740			217.370*		226.25
2025-11-26	BUY	364,740	218.945	216.940	217.141	GBX 79,199,827	226.30
2025-11-25	BUY	364,740	218.105	215.170	215.463	GBX 78,588,156	226.36
2025-11-24	BUY	364,740	218.140	214.550	214.909	GBX 78,385,910	226.43
2025-11-21	BUY	364,740			219.000*		226.47
2025-11-20	BUY	364,740			218.430*		226.52
2025-11-19	BUY	364,740			217.470*		226.58
2025-11-18	BUY	352,786			213.960*		226.66
2025-11-17	BUY	340,832	210.870	208.540	208.773	GBX 71,156,517	226.77
2025-11-14	BUY	325,480	210.590	206.110	206.558	GBX 67,230,498	226.88
2025-11-13	BUY	310,128	207.885	204.910	205.208	GBX 63,640,592	227.01
2025-11-12	BUY	310,128			205.150*		227.15
2025-11-11	BUY	297,253	207.170	204.070	204.380	GBX 60,752,570	227.28
2025-11-10	BUY	284,378	204.640	201.420	201.742	GBX 57,370,986	227.44
2025-11-07	BUY	284,378			205.590*		227.58
2025-11-06	BUY	284,378	208.070	203.400	203.867	GBX 57,975,288	227.74
2025-11-05	BUY	284,378	208.656	206.360	206.590	GBX 58,749,529	227.88
2025-11-04	BUY	284,378	207.780	204.580	204.900	GBX 58,269,053	228.01
2025-11-03	BUY	284,378	207.310	203.310	203.710	GBX 57,930,642	228.17
2025-10-31	BUY	284,378	211.090	206.030	206.536	GBX 58,734,294	228.31
2025-10-30	BUY	284,378	212.665	209.770	210.060	GBX 59,736,301	228.43
2025-10-29	BUY	284,378	210.500	216.515	215.913	GBX 61,401,049	228.56
2025-10-28	BUY	284,378	217.730	221.560	221.177	GBX 62,897,872	228.63
2025-10-27	BUY	284,378	221.040	223.470	223.227	GBX 63,480,848	228.69
2025-10-24	BUY	284,378	223.090	224.640	224.485	GBX 63,838,595	228.73
2025-10-23	BUY	284,378	223.110	224.550	224.406	GBX 63,816,130	228.77
2025-10-22	BUY	284,378	223.280	225.360	225.152	GBX 64,028,276	228.81
2025-10-21	BUY	284,378	220.940	221.380	221.336	GBX 62,943,090	228.86
2025-10-20	BUY	284,378	220.130	220.810	220.742	GBX 62,774,168	228.93
2025-10-17	BUY	284,378	219.820	220.480	220.414	GBX 62,680,892	228.99
2025-10-16	BUY	284,378	218.230	220.420	220.201	GBX 62,620,319	229.07
2025-10-15	BUY	284,378	221.030	224.880	224.495	GBX 63,841,440	229.13
2025-10-14	BUY	284,378	224.480	226.200	226.028	GBX 64,277,390	229.17
2025-10-13	SELL	-284,378	223.040	225.460	225.218	GBX -64,047,046	229.51 Profit of 1,220,587 on sale
2025-10-08	BUY	284,378	225.350	226.110	226.034	GBX 64,279,097	229.54
2025-10-07	SELL	-284,378	222.750	223.600	223.515	GBX -63,562,750	229.83 Profit of 1,797,103 on sale
2025-10-06	BUY	166,518	223.180	224.320	224.206	GBX 37,334,336	229.89
2025-10-03	SELL	-166,518	224.150	225.760	225.599	GBX -37,566,293	230.19 Profit of 763,653 on sale
2025-09-18	BUY	79,862	226.710	227.780	227.673	GBX 18,182,421	230.21
2025-09-17	BUY	79,862	226.270	228.310	228.106	GBX 18,217,001	230.24
2025-09-16	BUY	79,862	225.330	228.620	228.291	GBX 18,231,776	230.28
2025-09-15	BUY	79,862	228.140	229.160	229.058	GBX 18,293,030	230.30
2025-09-12	BUY	79,862	228.480	232.620	232.206	GBX 18,544,435	230.32
2025-09-11	BUY	79,862	232.210	232.890	232.822	GBX 18,593,631	230.30
2025-09-10	BUY	79,862	228.510	229.370	229.284	GBX 18,311,078	230.31
2025-09-09	BUY	79,862	229.070	229.310	229.286	GBX 18,311,238	230.32
2025-09-08	SELL	-79,862	228.130	229.470	229.336	GBX -18,315,232	231.54 Profit of 176,063 on sale
2025-07-24	BUY	22,048	245.110	245.920	245.839	GBX 5,420,258	231.43
2025-07-23	BUY	22,048	243.270	243.680	243.639	GBX 5,371,753	231.32
2025-07-22	BUY	22,048	242.310	242.780	242.733	GBX 5,351,777	231.23
2025-07-21	SELL	-22,048	240.040	241.380	241.246	GBX -5,318,992	233.14 Loss of -178,667 on sale
2025-07-17	BUY	22,048	240.170	242.380	242.159	GBX 5,339,122	233.08
2025-07-16	BUY	22,048	241.350	241.850	241.800	GBX 5,331,207	233.01
2025-07-15	BUY	22,048	241.860	244.430	244.173	GBX 5,383,526	232.93
2025-07-14	BUY	22,048	244.170	245.640	245.493	GBX 5,412,630	232.83
2025-07-11	BUY	22,048	241.210	242.530	242.398	GBX 5,344,391	232.75
2025-07-10	BUY	22,048	240.090	241.440	241.305	GBX 5,320,293	232.68
2025-07-09	BUY	22,048	240.510	241.150	241.086	GBX 5,315,464	232.61
2025-07-08	BUY	22,048	239.310	242.190	241.902	GBX 5,333,455	232.55
2025-07-07	BUY	71,714	242.480	242.480	242.480	GBX 17,389,210	232.46
2025-07-04	SELL	-121,380			11.910*		234.56 Profit of 28,470,338 on sale
2025-07-03	SELL	-121,380	241.140	241.140	241.140	GBX -29,269,573	236.70 Loss of -539,266 on sale
2025-06-27	BUY	112,758	244.370	246.130	245.954	GBX 27,733,282	236.62
2025-06-26	BUY	112,758	244.720	246.210	246.061	GBX 27,745,347	236.54
2025-06-25	BUY	112,758	243.880	250.550	249.883	GBX 28,176,308	236.47
2025-06-24	BUY	112,758	250.750	251.170	251.128	GBX 28,316,691	236.33
2025-06-23	BUY	112,758	250.680	250.750	250.743	GBX 28,273,279	236.18
2025-06-20	BUY	112,758	248.190	250.680	250.431	GBX 28,238,098	236.06
2025-06-19	BUY	112,758			248.280*		235.93
2025-06-18	BUY	112,758	248.280	250.130	249.945	GBX 28,183,299	235.81
2025-06-17	BUY	145,142	248.980	250.240	250.114	GBX 36,302,047	235.67
2025-06-16	BUY	177,526	248.490	252.450	252.054	GBX 44,746,138	235.53
2025-06-13	BUY	177,526	251.260	253.380	253.168	GBX 44,943,903	235.36
2025-06-12	BUY	178,317	251.850	251.910	251.904	GBX 44,918,766	235.18
2025-06-11	BUY	179,108	248.240	249.150	249.059	GBX 44,608,458	235.04
2025-06-10	BUY	179,108	247.990	250.920	250.627	GBX 44,889,301	234.90
2025-06-09	BUY	179,108	249.400	252.130	251.857	GBX 45,109,604	234.73
2025-06-06	BUY	179,108	252.970	255.470	255.220	GBX 45,711,944	234.52
2025-06-05	BUY	179,108	253.160	254.720	254.564	GBX 45,594,449	234.31
2025-06-04	BUY	179,108	254.120	256.850	256.577	GBX 45,954,994	234.08
2025-06-03	BUY	179,108	256.460	258.750	258.521	GBX 46,303,179	233.82
2025-06-02	BUY	179,108	258.070	258.120	258.115	GBX 46,230,461	233.53
2025-05-30	BUY	179,108	257.290	257.930	257.866	GBX 46,185,863	233.24
2025-05-29	BUY	179,108	254.440	254.780	254.746	GBX 45,627,046	232.98
2025-05-28	BUY	179,108	254.080	255.380	255.250	GBX 45,717,318	232.72
2025-05-27	BUY	179,108	254.910	255.540	255.477	GBX 45,757,973	232.45
2025-05-26	BUY	179,108			252.860*		232.19
2025-05-23	BUY	179,108	252.860	253.760	253.670	GBX 45,434,325	231.92
2025-05-22	BUY	179,108	251.000	252.880	252.692	GBX 45,259,160	231.67
2025-05-21	BUY	179,108	252.190	253.390	253.270	GBX 45,362,683	231.40
2025-05-20	BUY	179,108	252.190	252.290	252.280	GBX 45,185,365	231.13
2025-05-19	BUY	179,108	250.370	250.570	250.550	GBX 44,875,510	230.87
2025-05-16	BUY	179,108	247.790	247.870	247.862	GBX 44,394,066	230.64
2025-05-15	BUY	179,108	244.960	244.980	244.978	GBX 43,877,519	230.44
2025-05-14	BUY	179,108	238.070	238.540	238.493	GBX 42,716,003	230.33
2025-05-13	BUY	179,108	237.990	242.150	241.734	GBX 43,296,492	230.22
2025-05-12	BUY	179,108	241.460	247.610	246.995	GBX 44,238,781	230.06
2025-05-09	BUY	179,108	248.580	249.330	249.255	GBX 44,643,565	229.78
2025-05-08	BUY	179,108	249.330	253.540	253.119	GBX 45,335,637	229.49
2025-05-07	BUY	179,108	251.810	252.940	252.827	GBX 45,283,339	229.15
2025-05-06	BUY	179,108	250.850	251.310	251.264	GBX 45,003,392	228.82
2025-05-05	BUY	179,108	250.730	251.250	251.198	GBX 44,991,571	228.48
2025-05-02	BUY	179,108	250.520	252.400	252.212	GBX 45,173,186	228.13
2025-05-01	BUY	179,108	249.410	250.690	250.562	GBX 44,877,659	227.79
2025-04-30	BUY	179,108	250.750	251.700	251.605	GBX 45,064,468	227.41
2025-04-29	BUY	179,108	247.700	248.050	248.015	GBX 44,421,471	227.07
2025-04-28	BUY	179,108	246.110	246.570	246.524	GBX 44,154,422	226.75
2025-04-25	BUY	179,108	243.560	244.040	243.992	GBX 43,700,918	226.46
2025-04-24	BUY	179,108	240.760	242.190	242.047	GBX 43,352,554	226.21
2025-04-23	BUY	179,108	241.370	244.530	244.214	GBX 43,740,681	225.94
2025-04-22	BUY	179,108	242.570	243.410	243.326	GBX 43,581,634	225.63
2025-04-21	BUY	179,108	238.370	242.650	242.222	GBX 43,383,897	225.40
2025-04-18	BUY	179,108			243.280*		225.06
2025-04-17	BUY	179,108	243.280	245.330	245.125	GBX 43,903,849	224.71
2025-04-16	BUY	179,108	243.610	246.600	246.301	GBX 44,114,481	224.34
2025-04-15	BUY	179,108	245.000	247.240	247.016	GBX 44,242,543	223.93
2025-04-14	BUY	179,108	245.560	247.090	246.937	GBX 44,228,392	223.48
2025-04-11	BUY	179,108	243.920	244.910	244.811	GBX 43,847,609	223.06
2025-04-10	BUY	179,108	240.230	241.540	241.409	GBX 43,238,282	222.69
2025-04-09	BUY	179,108	239.260	239.650	239.611	GBX 42,916,246	222.33
2025-04-08	BUY	145,933	227.200	237.170	236.173	GBX 34,465,434	222.23
2025-04-07	BUY	112,758	230.930	238.160	237.437	GBX 26,772,922	222.03
2025-04-04	SELL	-112,758	235.420	249.080	247.714	GBX -27,931,735	226.28 Loss of -2,417,353 on sale
2025-03-10	BUY	106,646	233.300	238.140	237.656	GBX 25,345,062	224.25
2025-03-07	BUY	188,510	234.180	234.610	234.567	GBX 44,218,225	223.94
2025-03-06	BUY	81,864	231.490	235.280	234.901	GBX 19,229,935	223.70
2025-02-18	BUY	112,968	228.550	231.150	230.890	GBX 26,083,181	217.68
2025-02-17	BUY	88,186			231.370*		216.92
2025-02-14	BUY	112,968	231.370	232.520	232.405	GBX 26,254,328	216.07
2025-02-13	BUY	201,154	224.490	224.680	224.661	GBX 45,191,458	215.54
2025-02-12	BUY	201,154	223.500	224.450	224.355	GBX 45,129,905	215.01
2025-02-11	BUY	201,154	223.250	223.270	223.268	GBX 44,911,252	214.43
2025-02-10	BUY	201,154	222.100	223.430	223.297	GBX 44,917,084	213.83
2025-02-07	BUY	201,154	221.070	222.650	222.492	GBX 44,755,155	213.23
2025-02-06	BUY	170,307	221.570	221.680	221.669	GBX 37,751,781	212.47
2025-02-05	BUY	139,460	221.000	221.370	221.333	GBX 30,867,100	211.62
2025-02-04	BUY	82,121	219.240	220.320	220.212	GBX 18,084,030	210.77
2025-02-03	BUY	24,782	221.060	221.750	221.681	GBX 5,493,699	209.49
2025-01-31	BUY	24,782	216.870	219.560	219.291	GBX 5,434,469	208.43
2025-01-30	BUY	24,782	218.360	218.920	218.864	GBX 5,423,888	206.78
2025-01-29	BUY	24,782	212.310	216.150	215.766	GBX 5,347,113	205.67
2025-01-28	BUY	24,782	216.060	216.240	216.222	GBX 5,358,414	203.08
2025-01-27	BUY	24,782	215.570	215.770	215.750	GBX 5,346,717	198.91
2025-01-24	BUY	24,782	211.830	212.790	212.694	GBX 5,270,983	192.46
2025-01-23	BUY	24,782	212.270	213.030	212.954	GBX 5,277,426	172.64
2025-01-22	SELL	-24,782	212.480	214.400	214.208	GBX -5,308,503	0.00 Loss of -5,308,503 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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus