Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for RSG

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

Show aggregate RSG holdings

News associated with RSG

YieldBoost RSG From 1.1% To 4.8% Using Options
Shareholders of Republic Services Inc (Symbol: RSG) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the April 2026 covered call at the $250 strike and collect the premium based on the $4.80 bid, which annualizes to an additional 3.7% rate - 2025-09-19 12:47:20
Citigroup Issues Pessimistic Forecast for Republic Services (NYSE:RSG) Stock Price
Republic Services (NYSE:RSG – Get Free Report) had its target price cut by analysts at Citigroup from $280.00 to $270.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the business services provider’s stock. Citigroup’s price objective suggests a potential upside of 19.07% from the stock’s current […] - 2025-09-19 02:44:56
Analysts Anticipate BKLC To Hit $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-25 10:22:28
Republic Services, Inc. (NYSE:RSG) Receives Consensus Rating of “Moderate Buy” from Brokerages
Republic Services, Inc. (NYSE:RSG – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-two ratings firms that are covering the firm, Marketbeat reports. Eight research analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-08-18 02:40:51
Republic Services (NYSE:RSG) vs. Pentair (NYSE:PNR) Head-To-Head Review
Pentair (NYSE:PNR – Get Free Report) and Republic Services (NYSE:RSG – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, earnings, analyst recommendations, institutional ownership and valuation. Insider and Institutional Ownership 92.4% of Pentair […] - 2025-08-15 02:24:52
Chicago Partners Investment Group LLC Purchases Shares of 796 Republic Services, Inc. (NYSE:RSG)
Chicago Partners Investment Group LLC purchased a new stake in Republic Services, Inc. (NYSE:RSG – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 796 shares of the business services provider’s stock, valued at approximately $200,000. Other hedge funds also recently bought and […] - 2025-08-13 05:18:50
EPS's Underlying Holdings Imply 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Republic Services (NYSE:RSG) versus PureCycle Technologies (NASDAQ:PCT) Head-To-Head Contrast
PureCycle Technologies (NASDAQ:PCT – Get Free Report) and Republic Services (NYSE:RSG – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings. Profitability This table compares PureCycle Technologies and […] - 2025-08-05 06:06:50
Republic Services (NYSE:RSG) Given a $260.00 Price Target by UBS Group Analysts
Republic Services (NYSE:RSG – Get Free Report) received a $260.00 price objective from equities researchers at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. The brokerage currently has a “neutral” rating on the business services provider’s stock. UBS Group’s target price indicates a potential upside of 12.68% from the company’s previous close. […] - 2025-08-01 04:35:21
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-25 08:55:20
OneAscent Financial Services LLC Buys 209 Shares of Republic Services, Inc. (NYSE:RSG)
OneAscent Financial Services LLC raised its stake in Republic Services, Inc. (NYSE:RSG – Free Report) by 21.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,201 shares of the business services provider’s stock after acquiring an additional 209 shares during the period. OneAscent Financial Services LLC’s holdings in Republic Services were worth $293,000 […] - 2025-07-23 07:50:58
Private Advisor Group LLC Trims Stock Position in Republic Services, Inc. (NYSE:RSG)
Private Advisor Group LLC lessened its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,044 shares of the business services provider’s stock after selling 1,240 […] - 2025-07-23 06:25:05
Republic Services (NYSE:RSG) Price Target Raised to $260.00
Republic Services (NYSE:RSG – Free Report) had its price objective upped by Scotiabank from $250.00 to $260.00 in a research note published on Friday,Benzinga reports. They currently have a sector perform rating on the business services provider’s stock. Several other brokerages also recently issued reports on RSG. Citigroup upped their target price on shares of […] - 2025-07-21 04:55:02
1,520 Shares in Republic Services, Inc. (NYSE:RSG) Acquired by Alps Advisors Inc.
Alps Advisors Inc. acquired a new position in Republic Services, Inc. (NYSE:RSG – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 1,520 shares of the business services provider’s stock, valued at approximately $368,000. Several other institutional investors have also recently bought […] - 2025-07-16 05:21:11
USMV, RSG, WCN, VZ: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $111.3 million dollar outflow -- that's a 0.5% decrease wee - 2025-07-14 11:52:19
Brown Advisory Inc. Lowers Stake in Republic Services, Inc. (NYSE:RSG)
Brown Advisory Inc. trimmed its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 5.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,091 shares of the business services provider’s stock after selling 663 shares during the period. […] - 2025-07-13 05:54:51
OneDigital Investment Advisors LLC Acquires 813 Shares of Republic Services, Inc. (NYSE:RSG)
OneDigital Investment Advisors LLC increased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 38.5% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,925 shares of the business services provider’s stock after purchasing an additional 813 shares during the […] - 2025-07-10 05:31:18
Berenberg Bank Forecasts Strong Price Appreciation for Resolute Mining (LON:RSG) Stock
Resolute Mining (LON:RSG – Get Free Report) had its price target boosted by equities researchers at Berenberg Bank from GBX 41 ($0.56) to GBX 45 ($0.61) in a report issued on Wednesday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. Berenberg Bank’s price objective suggests a potential upside of 45.16% from […] - 2025-07-04 02:22:44
How The Parts Add Up: EQAL Targets $56
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:21:17
Mirae Asset Global Investments Co. Ltd. Has $5 Million Holdings in Republic Services, Inc. (NYSE:RSG)
Mirae Asset Global Investments Co. Ltd. raised its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 18.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,955 shares of the business services provider’s stock after acquiring an additional 3,273 shares during the period. Mirae Asset Global […] - 2025-07-02 05:32:55
Republic Services, Inc. (NYSE:RSG) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 9.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,660 shares of the business services provider’s stock after purchasing an […] - 2025-07-01 07:28:44
Republic Services, Inc. (NYSE:RSG) Stock Holdings Increased by Perigon Wealth Management LLC
Perigon Wealth Management LLC lifted its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 4.4% in the 1st quarter, HoldingsChannel reports. The firm owned 1,217 shares of the business services provider’s stock after purchasing an additional 51 shares during the quarter. Perigon Wealth Management LLC’s holdings in Republic Services were worth $295,000 as […] - 2025-07-01 05:46:52
Golden State Wealth Management LLC Has $84,000 Stock Position in Republic Services, Inc. (NYSE:RSG)
Golden State Wealth Management LLC grew its stake in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 11,433.3% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 346 shares of the business services provider’s stock after purchasing an additional 343 shares during […] - 2025-07-01 05:09:18
International Assets Investment Management LLC Trims Holdings in Republic Services, Inc. (NYSE:RSG)
International Assets Investment Management LLC cut its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 11.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,354 shares of the business services provider’s stock after selling 318 shares during the quarter. International […] - 2025-06-27 06:50:59
Republic Services, Inc. (NYSE:RSG) Shares Bought by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. raised its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 17.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,254 shares of the business services provider’s stock after acquiring an additional 1,637 shares during the […] - 2025-06-27 05:16:51
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Republic Services, Inc. (NYSE:RSG) Shares Sold by PFG Investments LLC
PFG Investments LLC trimmed its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 2.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,647 shares of the business services provider’s stock after selling 83 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-23 06:31:00
Retirement Systems of Alabama Sells 452 Shares of Republic Services, Inc. (NYSE:RSG)
Retirement Systems of Alabama decreased its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 1.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 43,618 shares of the business services provider’s stock after selling 452 shares during the period. Retirement […] - 2025-06-23 05:06:57

iShares S&P 500 Swap 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
2026-02-09 (Monday)62,545USD 14,015,084USD 14,015,084
2026-02-09 (Monday)-62,545USD -14,015,084USD -14,015,084
2026-02-06 (Friday)62,545RSG holding decreased by -125090USD 13,756,147RSG holding decreased by -27512294USD 13,756,147-125,090USD -27,512,294 USD 63.69 USD 64.25
2026-02-06 (Friday)-62,545RSG holding decreased by -125090USD -13,756,147RSG holding decreased by -27512294USD -13,756,147-125,090USD -27,512,294 USD 63.69 USD 64.25
2026-02-02 (Monday)62,545RSG holding increased by 125090USD 13,492,833RSG holding increased by 26945637USD 13,492,833125,090USD 26,945,637 USD 215.73 USD 0
2026-02-02 (Monday)-62,545RSG holding increased by 125090USD -13,492,833RSG holding increased by 26945637USD -13,492,833125,090USD 26,945,637 USD 215.73 USD 0
2026-01-30 (Friday)62,545RSG holding increased by 125090USD 13,452,804RSG holding increased by 26884343USD 13,452,804125,090USD 26,884,343 USD 215.09 USD 0
2026-01-30 (Friday)-62,545RSG holding increased by 125090USD -13,452,804RSG holding increased by 26884343USD -13,452,804125,090USD 26,884,343 USD 215.09 USD 0
2026-01-29 (Thursday)62,545RSG holding increased by 117233USD 13,431,539RSG holding increased by 25331648USD 13,431,539117,233USD 25,331,648 USD 214.75 USD 0
2026-01-29 (Thursday)-62,545RSG holding increased by 117233USD -13,431,539RSG holding increased by 25331648USD -13,431,539117,233USD 25,331,648 USD 214.75 USD 0
2026-01-28 (Wednesday)54,688RSG holding increased by 109376USD 11,900,109RSG holding increased by 23777796USD 11,900,109109,376USD 23,777,796 USD 217.6 USD 0
2026-01-28 (Wednesday)-54,688RSG holding increased by 109376USD -11,900,109RSG holding increased by 23777796USD -11,900,109109,376USD 23,777,796 USD 217.6 USD 0
2026-01-27 (Tuesday)54,688RSG holding increased by 109376USD 11,877,687RSG holding increased by 23858734USD 11,877,687109,376USD 23,858,734 USD 217.19 USD 0
2026-01-27 (Tuesday)-54,688RSG holding increased by 109376USD -11,877,687RSG holding increased by 23858734USD -11,877,687109,376USD 23,858,734 USD 217.19 USD 0
2026-01-26 (Monday)54,688RSG holding increased by 109376USD 11,981,047RSG holding increased by 23881703USD 11,981,047109,376USD 23,881,703 USD 219.08 USD 0
2026-01-26 (Monday)-54,688RSG holding increased by 109376USD -11,981,047RSG holding increased by 23881703USD -11,981,047109,376USD 23,881,703 USD 219.08 USD 0
2026-01-23 (Friday)54,688RSG holding increased by 109376USD 11,900,656RSG holding increased by 23699592USD 11,900,656109,376USD 23,699,592 USD 217.61 USD 0
2026-01-23 (Friday)-54,688RSG holding increased by 109376USD -11,900,656RSG holding increased by 23699592USD -11,900,656109,376USD 23,699,592 USD 217.61 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-125,090 63.690* -
2026-02-02BUY125,090216.590213.280 213.611GBX 26,720,600 -
2026-01-30BUY125,090215.280211.420 211.806GBX 26,494,812 -
2026-01-29BUY117,233219.180213.440 214.014GBX 25,089,503 -
2026-01-28BUY109,376218.900215.480 215.822GBX 23,605,747 -
2026-01-27BUY109,376219.200216.680 216.932GBX 23,727,154 -
2026-01-26BUY109,376220.000217.310 217.579GBX 23,797,919 -
2026-01-23BUY109,376218.180215.615 215.872GBX 23,611,162 -
2026-01-22BUY109,376216.270213.980 214.209GBX 23,429,323 -
2026-01-21BUY109,376214.370210.410 210.806GBX 23,057,117 -
2026-01-20BUY109,376211.445208.140 208.471GBX 22,801,669 -
2026-01-19BUY109,376 210.960* -
2026-01-16BUY109,376211.260209.120 209.334GBX 22,896,115 -
2026-01-15BUY109,376211.030209.663 209.800GBX 22,947,092 -
2026-01-14BUY69,560211.505208.870 209.133GBX 14,547,326 -
2026-01-13BUY29,744211.454207.928 208.281GBX 6,195,098 -
2026-01-12BUY15,322213.276210.600 210.868GBX 3,230,913 -
2026-01-09BUY900213.750211.720 211.923GBX 190,731 -
2026-01-08SELL-900212.140208.920 209.242GBX -188,318 -
2025-12-24BUY154,440215.160213.130 213.333GBX 32,947,149 -
2025-12-24BUY154,440215.160213.130 213.333GBX 32,947,149 -
2025-12-23BUY245,129213.870212.640 212.763GBX 52,154,381 -
2025-12-22BUY335,818213.820211.190 211.453GBX 71,009,844 -
2025-12-19BUY335,818213.560211.660 211.850GBX 71,143,044 -
2025-12-18BUY335,818215.160212.910 213.135GBX 71,574,571 -
2025-12-17BUY335,818216.495212.770 213.143GBX 71,577,089 -
2025-12-16BUY345,482216.720213.850 214.137GBX 73,980,481 -
2025-12-15BUY355,146216.120212.930 213.249GBX 75,734,527 -
2025-12-12BUY355,146213.770211.230 211.484GBX 75,107,695 -
2025-12-11BUY355,146212.850208.930 209.322GBX 74,339,869 -
2025-12-10BUY355,146209.620206.980 207.244GBX 73,601,873 -
2025-12-09BUY355,146212.895209.100 209.480GBX 74,395,809 -
2025-12-08BUY351,521216.150211.290 211.776GBX 74,443,709 -
2025-12-05BUY347,896217.190213.940 214.265GBX 74,541,937 -
2025-12-04BUY347,896219.830213.110 213.782GBX 74,373,903 -
2025-12-03BUY347,896215.365212.000 212.337GBX 73,871,019 -
2025-12-02BUY356,318214.860212.630 212.853GBX 75,843,357 -
2025-12-01BUY364,740217.125213.910 214.232GBX 78,138,799 -
2025-11-28BUY364,740217.710215.900 216.081GBX 78,813,382 -
2025-11-27BUY364,740 217.370* -
2025-11-26BUY364,740218.945216.940 217.141GBX 79,199,827 -
2025-11-25BUY364,740218.105215.170 215.463GBX 78,588,156 -
2025-11-24BUY364,740218.140214.550 214.909GBX 78,385,910 -
2025-11-21BUY364,740220.020216.470 216.825GBX 79,084,751 -
2025-11-20BUY364,740219.030216.290 216.564GBX 78,989,551 -
2025-11-19BUY364,740217.820213.590 214.013GBX 78,059,101 -
2025-11-18BUY352,786214.540209.580 210.076GBX 74,111,872 -
2025-11-17BUY340,832210.870208.540 208.773GBX 71,156,517 -
2025-11-14BUY325,480210.590206.110 206.558GBX 67,230,498 -
2025-11-13BUY310,128207.885204.910 205.208GBX 63,640,592 -
2025-11-12BUY310,128208.100204.440 204.806GBX 63,516,076 -
2025-11-11BUY297,253207.170204.070 204.380GBX 60,752,570 -
2025-11-10BUY284,378204.640201.420 201.742GBX 57,370,986 -
2025-11-07BUY284,378206.440203.720 203.992GBX 58,010,837 -
2025-11-06BUY284,378208.070203.400 203.867GBX 57,975,288 -
2025-11-05BUY284,378208.656206.360 206.590GBX 58,749,529 -
2025-11-04BUY284,378207.780204.580 204.900GBX 58,269,053 -
2025-11-03BUY284,378207.310203.310 203.710GBX 57,930,642 -
2025-10-31BUY284,378211.090206.030 206.536GBX 58,734,294 -
2025-10-30BUY284,378212.665209.770 210.060GBX 59,736,301 -
2025-10-29BUY284,378210.500216.515 215.913GBX 61,401,049 -
2025-10-28BUY284,378217.730221.560 221.177GBX 62,897,872 -
2025-10-27BUY284,378221.040223.470 223.227GBX 63,480,848 -
2025-10-24BUY284,378223.090224.640 224.485GBX 63,838,595 -
2025-10-23BUY284,378223.110224.550 224.406GBX 63,816,130 -
2025-10-22BUY284,378223.280225.360 225.152GBX 64,028,276 -
2025-10-21BUY284,378220.940221.380 221.336GBX 62,943,090 -
2025-10-20BUY284,378220.130220.810 220.742GBX 62,774,168 -
2025-10-17BUY284,378219.820220.480 220.414GBX 62,680,892 -
2025-10-16BUY284,378218.230220.420 220.201GBX 62,620,319 -
2025-10-15BUY284,378221.030224.880 224.495GBX 63,841,440 -
2025-10-14BUY284,378224.480226.200 226.028GBX 64,277,390 -
2025-10-13SELL-284,378223.040225.460 225.218GBX -64,047,046 -
2025-10-08BUY284,378225.350226.110 226.034GBX 64,279,097 -
2025-10-07SELL-284,378222.750223.600 223.515GBX -63,562,750 -
2025-10-06BUY166,518223.180224.320 224.206GBX 37,334,336 -
2025-10-03SELL-166,518224.150225.760 225.599GBX -37,566,293 -
2025-09-18BUY79,862226.710227.780 227.673GBX 18,182,421 -
2025-09-17BUY79,862226.270228.310 228.106GBX 18,217,001 -
2025-09-16BUY79,862225.330228.620 228.291GBX 18,231,776 -
2025-09-15BUY79,862228.140229.160 229.058GBX 18,293,030 -
2025-09-12BUY79,862228.480232.620 232.206GBX 18,544,435 -
2025-09-11BUY79,862232.210232.890 232.822GBX 18,593,631 -
2025-09-10BUY79,862228.510229.370 229.284GBX 18,311,078 -
2025-09-09BUY79,862229.070229.310 229.286GBX 18,311,238 -
2025-09-08SELL-79,862228.130229.470 229.336GBX -18,315,232 -
2025-09-05BUY79,862229.730233.770 233.366GBX 18,637,076 -
2025-09-04BUY79,862233.850235.180 235.047GBX 18,771,323 -
2025-09-02BUY79,862233.120234.580 234.434GBX 18,722,368 -
2025-08-29BUY79,862233.970234.330 234.294GBX 18,711,188 -
2025-08-28BUY79,862233.100234.480 234.342GBX 18,715,021 -
2025-08-27BUY79,862234.900235.090 235.071GBX 18,773,240 -
2025-08-25BUY79,862232.220235.980 235.604GBX 18,815,806 -
2025-08-22BUY79,862234.320237.060 236.786GBX 18,910,203 -
2025-08-21BUY79,862235.440236.430 236.331GBX 18,873,866 -
2025-08-20BUY79,862236.110238.620 238.369GBX 19,036,625 -
2025-08-19BUY79,862234.800235.510 235.439GBX 18,802,629 -
2025-08-18BUY79,862232.430234.000 233.843GBX 18,675,170 -
2025-08-15BUY79,862232.850233.830 233.732GBX 18,666,305 -
2025-08-13BUY79,862232.740234.160 234.018GBX 18,689,146 -
2025-08-12BUY79,862233.530237.450 237.058GBX 18,931,926 -
2025-08-11BUY79,862237.030237.280 237.255GBX 18,947,659 -
2025-08-08BUY79,862235.210237.350 237.136GBX 18,938,156 -
2025-08-07BUY79,862235.630236.800 236.683GBX 18,901,978 -
2025-08-06BUY79,862235.520236.170 236.105GBX 18,855,817 -
2025-08-05BUY50,955232.080233.680 233.520GBX 11,899,011 -
2025-08-04BUY22,048231.710232.240 232.187GBX 5,119,259 -
2025-08-01BUY22,048231.210232.780 232.623GBX 5,128,872 -
2025-07-31BUY22,048230.650234.740 234.331GBX 5,166,530 -
2025-07-30BUY22,048231.690240.910 239.988GBX 5,291,256 -
2025-07-29BUY22,048246.010246.250 246.226GBX 5,428,791 -
2025-07-28BUY22,048241.410244.810 244.470GBX 5,390,075 -
2025-07-25BUY22,048245.160246.200 246.096GBX 5,425,925 -
2025-07-24BUY22,048245.110245.920 245.839GBX 5,420,258 -
2025-07-23BUY22,048243.270243.680 243.639GBX 5,371,753 -
2025-07-22BUY22,048242.310242.780 242.733GBX 5,351,777 -
2025-07-21SELL-22,048240.040241.380 241.246GBX -5,318,992 -
2025-07-18BUY22,048240.500242.090 241.931GBX 5,334,095 -
2025-07-17BUY22,048240.170242.380 242.159GBX 5,339,122 -
2025-07-16BUY22,048241.350241.850 241.800GBX 5,331,207 -
2025-07-15BUY22,048241.860244.430 244.173GBX 5,383,526 -
2025-07-14BUY22,048244.170245.640 245.493GBX 5,412,630 -
2025-07-11BUY22,048241.210242.530 242.398GBX 5,344,391 -
2025-07-10BUY22,048240.090241.440 241.305GBX 5,320,293 -
2025-07-09BUY22,048240.510241.150 241.086GBX 5,315,464 -
2025-07-08BUY22,048239.310242.190 241.902GBX 5,333,455 -
2025-07-07BUY71,714242.480242.480 242.480GBX 17,389,210 -
2025-07-04SELL-121,380 11.910* -
2025-07-03SELL-121,380241.140241.140 241.140GBX -29,269,573 -
2025-06-27BUY112,758244.370246.130 245.954GBX 27,733,282 -
2025-06-26BUY112,758244.720246.210 246.061GBX 27,745,347 -
2025-06-25BUY112,758243.880250.550 249.883GBX 28,176,308 -
2025-06-24BUY112,758250.750251.170 251.128GBX 28,316,691 -
2025-06-23BUY112,758250.680250.750 250.743GBX 28,273,279 -
2025-06-20BUY112,758248.190250.680 250.431GBX 28,238,098 -
2025-06-19BUY112,758 248.280* -
2025-06-18BUY112,758248.280250.130 249.945GBX 28,183,299 -
2025-06-17BUY145,142248.980250.240 250.114GBX 36,302,047 -
2025-06-16BUY177,526248.490252.450 252.054GBX 44,746,138 -
2025-06-13BUY177,526251.260253.380 253.168GBX 44,943,903 -
2025-06-12BUY178,317251.850251.910 251.904GBX 44,918,766 -
2025-06-11BUY179,108248.240249.150 249.059GBX 44,608,458 -
2025-06-10BUY179,108247.990250.920 250.627GBX 44,889,301 -
2025-06-09BUY179,108249.400252.130 251.857GBX 45,109,604 -
2025-06-06BUY179,108252.970255.470 255.220GBX 45,711,944 -
2025-06-05BUY179,108253.160254.720 254.564GBX 45,594,449 -
2025-06-04BUY179,108254.120256.850 256.577GBX 45,954,994 -
2025-06-03BUY179,108256.460258.750 258.521GBX 46,303,179 -
2025-06-02BUY179,108258.070258.120 258.115GBX 46,230,461 -
2025-05-30BUY179,108257.290257.930 257.866GBX 46,185,863 -
2025-05-29BUY179,108254.440254.780 254.746GBX 45,627,046 -
2025-05-28BUY179,108254.080255.380 255.250GBX 45,717,318 -
2025-05-27BUY179,108254.910255.540 255.477GBX 45,757,973 -
2025-05-26BUY179,108 252.860* -
2025-05-23BUY179,108252.860253.760 253.670GBX 45,434,325 -
2025-05-22BUY179,108251.000252.880 252.692GBX 45,259,160 -
2025-05-21BUY179,108252.190253.390 253.270GBX 45,362,683 -
2025-05-20BUY179,108252.190252.290 252.280GBX 45,185,365 -
2025-05-19BUY179,108250.370250.570 250.550GBX 44,875,510 -
2025-05-16BUY179,108247.790247.870 247.862GBX 44,394,066 -
2025-05-15BUY179,108244.960244.980 244.978GBX 43,877,519 -
2025-05-14BUY179,108238.070238.540 238.493GBX 42,716,003 -
2025-05-13BUY179,108237.990242.150 241.734GBX 43,296,492 -
2025-05-12BUY179,108241.460247.610 246.995GBX 44,238,781 -
2025-05-09BUY179,108248.580249.330 249.255GBX 44,643,565 -
2025-05-08BUY179,108249.330253.540 253.119GBX 45,335,637 -
2025-05-07BUY179,108251.810252.940 252.827GBX 45,283,339 -
2025-05-06BUY179,108250.850251.310 251.264GBX 45,003,392 -
2025-05-05BUY179,108250.730251.250 251.198GBX 44,991,571 -
2025-05-02BUY179,108250.520252.400 252.212GBX 45,173,186 -
2025-05-01BUY179,108249.410250.690 250.562GBX 44,877,659 -
2025-04-30BUY179,108250.750251.700 251.605GBX 45,064,468 -
2025-04-29BUY179,108247.700248.050 248.015GBX 44,421,471 -
2025-04-28BUY179,108246.110246.570 246.524GBX 44,154,422 -
2025-04-25BUY179,108243.560244.040 243.992GBX 43,700,918 -
2025-04-24BUY179,108240.760242.190 242.047GBX 43,352,554 -
2025-04-23BUY179,108241.370244.530 244.214GBX 43,740,681 -
2025-04-22BUY179,108242.570243.410 243.326GBX 43,581,634 -
2025-04-21BUY179,108238.370242.650 242.222GBX 43,383,897 -
2025-04-18BUY179,108 243.280* -
2025-04-17BUY179,108243.280245.330 245.125GBX 43,903,849 -
2025-04-16BUY179,108243.610246.600 246.301GBX 44,114,481 -
2025-04-15BUY179,108245.000247.240 247.016GBX 44,242,543 -
2025-04-14BUY179,108245.560247.090 246.937GBX 44,228,392 -
2025-04-11BUY179,108243.920244.910 244.811GBX 43,847,609 -
2025-04-10BUY179,108240.230241.540 241.409GBX 43,238,282 -
2025-04-09BUY179,108239.260239.650 239.611GBX 42,916,246 -
2025-04-08BUY145,933227.200237.170 236.173GBX 34,465,434 -
2025-04-07BUY112,758230.930238.160 237.437GBX 26,772,922 -
2025-04-04SELL-112,758235.420249.080 247.714GBX -27,931,735 -
2025-03-10BUY106,646233.300238.140 237.656GBX 25,345,062 -
2025-03-07BUY188,510234.180234.610 234.567GBX 44,218,225 -
2025-03-06BUY81,864231.490235.280 234.901GBX 19,229,935 -
2025-02-18BUY112,968228.550231.150 230.890GBX 26,083,181 -
2025-02-17BUY88,186 231.370* -
2025-02-14BUY112,968231.370232.520 232.405GBX 26,254,328 -
2025-02-13BUY201,154224.490224.680 224.661GBX 45,191,458 -
2025-02-12BUY201,154223.500224.450 224.355GBX 45,129,905 -
2025-02-11BUY201,154223.250223.270 223.268GBX 44,911,252 -
2025-02-10BUY201,154222.100223.430 223.297GBX 44,917,084 -
2025-02-07BUY201,154221.070222.650 222.492GBX 44,755,155 -
2025-02-06BUY170,307221.570221.680 221.669GBX 37,751,781 -
2025-02-05BUY139,460221.000221.370 221.333GBX 30,867,100 -
2025-02-04BUY82,121219.240220.320 220.212GBX 18,084,030 -
2025-02-03BUY24,782221.060221.750 221.681GBX 5,493,699 -
2025-01-31BUY24,782216.870219.560 219.291GBX 5,434,469 -
2025-01-30BUY24,782218.360218.920 218.864GBX 5,423,888 -
2025-01-29BUY24,782212.310216.150 215.766GBX 5,347,113 -
2025-01-28BUY24,782216.060216.240 216.222GBX 5,358,414 -
2025-01-27BUY24,782215.570215.770 215.750GBX 5,346,717 -
2025-01-24BUY24,782211.830212.790 212.694GBX 5,270,983 -
2025-01-23BUY24,782212.270213.030 212.954GBX 5,277,426 -
2025-01-22SELL-24,782212.480214.400 214.208GBX -5,308,503 -
2025-01-21BUY24,782214.940217.160 216.938GBX 5,376,158 -
2025-01-20BUY24,782 213.730* -
2025-01-17BUY24,782213.730214.680 214.585GBX 5,317,845 -
2025-01-15BUY24,782209.760210.210 210.165GBX 5,208,309 -
2025-01-14BUY24,782207.000207.080 207.072GBX 5,131,658 -
2025-01-13BUY24,782207.220207.250 207.247GBX 5,135,995 -
2025-01-09BUY24,782 206.960* -
2025-01-08SELL-24,782206.960207.240 207.212GBX -5,135,128 -
Market high and low price is on the date.

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

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

Shorting History of RSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19193,08115405,45547.6%
2025-09-18283,4423391,86872.3%
2025-09-17264,4530429,34161.6%
2025-09-16295,5558430,32568.7%
2025-09-15184,7460298,19662.0%
2025-09-12193,58813358,61554.0%
2025-09-11312,2100520,38060.0%
2025-09-10249,7620401,62362.2%
2025-09-09206,170605346,95359.4%
2025-09-08262,4641,840434,30360.4%
2025-09-05169,5810324,21152.3%
2025-09-04155,4700252,54061.6%
2025-09-03144,6441,468266,45954.3%
2025-09-02118,9322299,48539.7%
2025-08-29111,603319224,51449.7%
2025-08-28175,1020317,37355.2%
2025-08-27265,9150401,19866.3%
2025-08-26222,674514353,03163.1%
2025-08-25124,49880224,17355.5%
2025-08-22166,6790410,35340.6%
2025-08-21137,533128229,25560.0%
2025-08-20207,91515423,43249.1%
2025-08-19166,7890296,45956.3%
2025-08-18225,2060330,66568.1%
2025-08-15192,83722299,26264.4%
2025-08-14219,5191388,70856.5%
2025-08-13190,502326569,44233.5%
2025-08-12187,0382,523338,08955.3%
2025-08-11183,22451324,64356.4%
2025-08-08142,3210239,97559.3%
2025-08-07319,1850501,79463.6%
2025-08-06322,8160477,58167.6%
2025-08-05343,6990597,71357.5%
2025-08-04127,163625482,25726.4%
2025-08-01307,243725632,62248.6%
2025-07-31265,512417733,66736.2%
2025-07-30828,2102251,521,00754.5%
2025-07-29544,2831838,48764.9%
2025-07-28225,8630378,10759.7%
2025-07-25258,2975400,40764.5%
2025-07-24223,715179411,52754.4%
2025-07-23226,391486466,77848.5%
2025-07-22185,012586472,17039.2%
2025-07-21204,3680455,15244.9%
2025-07-18160,5090477,79933.6%

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

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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.


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