Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for RSG

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

Show aggregate RSG holdings

News associated with RSG

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

iShares S&P 500 Paris-Aligned Climate 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
2025-12-24 (Wednesday)	4,754	USD 1,013,553	USD 1,013,553	0	USD 666	USD 213.2	USD 213.06
2025-12-23 (Tuesday)	4,754	USD 1,012,887	USD 1,012,887	0	USD 665	USD 213.06	USD 212.92
2025-12-22 (Monday)	4,754	USD 1,012,222	USD 1,012,222	-19	USD -5,095	USD 212.92	USD 213.14
2025-12-19 (Friday)	4,773	USD 1,017,317	USD 1,017,317	262	USD 54,399	USD 213.14	USD 213.46
2025-12-18 (Thursday)	4,511	USD 962,918	USD 962,918	0	USD -5,729	USD 213.46	USD 214.73
2025-12-17 (Wednesday)	4,511	USD 968,647	USD 968,647	0	USD 3,248	USD 214.73	USD 214.01
2025-12-16 (Tuesday)	4,511	USD 965,399	USD 965,399	0	USD -5,955	USD 214.01	USD 215.33
2025-12-15 (Monday)	4,511	USD 971,354	USD 971,354	-68	USD -6,949	USD 215.33	USD 213.65
2025-12-12 (Friday)	4,579	USD 978,303	USD 978,303	0	USD 11,310	USD 213.65	USD 211.18
2025-12-11 (Thursday)	4,579	USD 966,993	USD 966,993	0	USD 16,576	USD 211.18	USD 207.56
2025-12-10 (Wednesday)	4,579	USD 950,417	USD 950,417	0	USD -8,059	USD 207.56	USD 209.32
2025-12-09 (Tuesday)	4,579	USD 958,476	USD 958,476	-68	USD -24,086	USD 209.32	USD 211.44

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 IE00BMXC7V63

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
2025-12-22 SELL -19 213.820 211.190 211.453 GBX -4,018 229.20 Profit of 337 on sale
2025-12-19 BUY 262 213.560 211.660 211.850 GBX 55,505 229.27
2025-12-15 SELL -68 216.120 212.930 213.249 GBX -14,501 229.53 Profit of 1,107 on sale
2025-12-09 SELL -68 212.895 209.100 209.480 GBX -14,245 229.88 Profit of 1,388 on sale
2025-12-08 SELL -34 216.150 211.290 211.776 GBX -7,200 229.97 Profit of 619 on sale
2025-12-02 SELL -102 214.860 212.630 212.853 GBX -21,711 230.19 Profit of 1,768 on sale
2025-11-28 SELL -34 217.710 215.900 216.081 GBX -7,347 230.33 Profit of 484 on sale
2025-11-25 BUY 34 218.105 215.170 215.463 GBX 7,326 230.39
2025-11-20 SELL -17 219.030 216.290 216.564 GBX -3,682 230.57 Profit of 238 on sale
2025-11-17 SELL -136 210.870 208.540 208.773 GBX -28,393 230.76 Profit of 2,990 on sale
2025-11-03 SELL -450 207.310 203.310 203.710 GBX -91,669 231.88 Profit of 12,676 on sale
2025-10-31 BUY 18 211.090 206.030 206.536 GBX 3,718 232.00
2025-10-23 SELL -72 223.110 224.550 224.406 GBX -16,157 232.46 Profit of 580 on sale
2025-10-22 SELL -36 223.280 225.360 225.152 GBX -8,105 232.50 Profit of 265 on sale
2025-10-01 SELL -18 227.290 229.830 229.576 GBX -4,132 233.03 Profit of 62 on sale
2025-09-29 SELL -306 229.060 229.110 229.105 GBX -70,106 233.07 Profit of 1,213 on sale
2025-09-18 BUY 7 226.710 227.780 227.673 GBX 1,594 233.17
2025-09-10 SELL -14 228.510 229.370 229.284 GBX -3,210 233.27 Profit of 56 on sale
2025-08-20 BUY 35 236.110 238.620 238.369 GBX 8,343 233.32
2025-08-15 SELL -14 232.850 233.830 233.732 GBX -3,272 233.32 Loss of -6 on sale
2025-07-15 SELL -49 241.860 244.430 244.173 GBX -11,964 232.82 Loss of -556 on sale
2025-07-11 SELL -63 241.210 242.530 242.398 GBX -15,271 232.70 Loss of -611 on sale
2025-07-09 SELL -14 240.510 241.150 241.086 GBX -3,375 232.59 Loss of -119 on sale
2025-07-03 SELL -14 241.140 241.140 241.140 GBX -3,376 232.36 Loss of -123 on sale
2025-07-02 SELL -70 237.690 242.960 242.433 GBX -16,970 232.33 Loss of -707 on sale
2025-06-30 SELL -203 246.610 246.820 246.799 GBX -50,100 232.23 Loss of -2,958 on sale
2025-06-13 SELL -56 251.260 253.380 253.168 GBX -14,177 230.92 Loss of -1,246 on sale
2025-06-12 SELL -42 251.850 251.910 251.904 GBX -10,580 230.76 Loss of -888 on sale
2025-06-11 SELL -126 248.240 249.150 249.059 GBX -31,381 230.63 Loss of -2,322 on sale
2025-06-10 SELL -154 247.990 250.920 250.627 GBX -38,597 230.50 Loss of -3,100 on sale
2025-06-05 BUY 42 253.160 254.720 254.564 GBX 10,692 229.99
2025-05-19 SELL -7 250.370 250.570 250.550 GBX -1,754 227.27 Loss of -163 on sale
2025-05-13 BUY 21 237.990 242.150 241.734 GBX 5,076 226.72
2025-05-02 BUY 28 250.520 252.400 252.212 GBX 7,062 225.21
2025-05-01 SELL -35 249.410 250.690 250.562 GBX -8,770 224.97 Loss of -896 on sale
2025-04-28 SELL -119 246.110 246.570 246.524 GBX -29,336 224.27 Loss of -2,649 on sale
2025-04-16 BUY 28 243.610 246.600 246.301 GBX 6,896 222.70
2025-04-08 BUY 42 227.200 237.170 236.173 GBX 9,919 221.46
2025-04-07 SELL -112 230.930 238.160 237.437 GBX -26,593 221.35 Loss of -1,802 on sale
2025-04-04 SELL -21 235.420 249.080 247.714 GBX -5,202 221.18 Loss of -557 on sale
2025-03-28 SELL -350 238.540 240.880 240.646 GBX -84,226 220.11 Loss of -7,187 on sale
2025-03-27 SELL -14 239.770 241.090 240.958 GBX -3,373 219.86 Loss of -295 on sale
2025-03-24 SELL -14 235.990 236.500 236.449 GBX -3,310 219.17 Loss of -242 on sale
2025-03-18 SELL -168 234.040 236.130 235.921 GBX -39,635 218.32 Loss of -2,957 on sale
2025-03-14 SELL -49 232.010 232.170 232.154 GBX -11,376 217.87 Loss of -700 on sale
2025-03-13 SELL -7 229.280 230.700 230.558 GBX -1,614 217.70 Loss of -90 on sale
2025-03-12 BUY 70 230.630 232.790 232.574 GBX 16,280 217.51
2025-03-11 BUY 91 231.710 233.860 233.645 GBX 21,262 217.29
2025-03-07 BUY 42 234.180 234.610 234.567 GBX 9,852 216.78
2025-03-05 BUY 91 235.760 237.080 236.948 GBX 21,562 216.48
2025-02-26 BUY 14 231.570 233.980 233.739 GBX 3,272 214.85
2025-02-12 BUY 14 223.500 224.450 224.355 GBX 3,141 211.76
2025-02-05 BUY 28 221.000 221.370 221.333 GBX 6,197 210.59
2025-01-02 BUY 140 200.090 202.720 202.457 GBX 28,344 209.44
2024-12-09 SELL -7 212.340 217.680 217.146 GBX -1,520 209.28 Loss of -55 on sale
2024-12-03 SELL -14 214.790 215.700 215.609 GBX -3,019 208.34 Loss of -102 on sale
2024-12-02 BUY 7 214.960 218.380 218.038 GBX 1,526 208.08
2024-11-29 BUY 14 218.300 220.000 219.830 GBX 3,078 207.67
2024-11-27 BUY 35 218.280 220.580 220.350 GBX 7,712 206.75
2024-11-26 BUY 42 218.750 219.940 219.821 GBX 9,232 206.21
2024-11-22 BUY 14 216.790 216.860 216.853 GBX 3,036 205.09
2024-11-19 BUY 14 210.910 211.030 211.018 GBX 2,954 203.78
2024-11-18 BUY 21 209.080 209.900 209.818 GBX 4,406 203.45
2024-11-12 BUY 7 212.240 213.320 213.212 GBX 1,492 202.86
2024-11-05 BUY 70 202.140 202.550 202.509 GBX 14,176 201.28
2024-10-31 BUY 28 198.000 200.120 199.908 GBX 5,597 202.11
2024-10-30 BUY 105 198.810 207.500 206.631 GBX 21,696 202.59
2024-10-21 BUY 14 204.110 205.400 205.271 GBX 2,874 0.00
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
2025-12-22	SELL	-19	213.820	211.190	211.453	GBX -4,018	229.20 Profit of 337 on sale
2025-12-19	BUY	262	213.560	211.660	211.850	GBX 55,505	229.27
2025-12-15	SELL	-68	216.120	212.930	213.249	GBX -14,501	229.53 Profit of 1,107 on sale
2025-12-09	SELL	-68	212.895	209.100	209.480	GBX -14,245	229.88 Profit of 1,388 on sale
2025-12-08	SELL	-34	216.150	211.290	211.776	GBX -7,200	229.97 Profit of 619 on sale
2025-12-02	SELL	-102	214.860	212.630	212.853	GBX -21,711	230.19 Profit of 1,768 on sale
2025-11-28	SELL	-34	217.710	215.900	216.081	GBX -7,347	230.33 Profit of 484 on sale
2025-11-25	BUY	34	218.105	215.170	215.463	GBX 7,326	230.39
2025-11-20	SELL	-17	219.030	216.290	216.564	GBX -3,682	230.57 Profit of 238 on sale
2025-11-17	SELL	-136	210.870	208.540	208.773	GBX -28,393	230.76 Profit of 2,990 on sale
2025-11-03	SELL	-450	207.310	203.310	203.710	GBX -91,669	231.88 Profit of 12,676 on sale
2025-10-31	BUY	18	211.090	206.030	206.536	GBX 3,718	232.00
2025-10-23	SELL	-72	223.110	224.550	224.406	GBX -16,157	232.46 Profit of 580 on sale
2025-10-22	SELL	-36	223.280	225.360	225.152	GBX -8,105	232.50 Profit of 265 on sale
2025-10-01	SELL	-18	227.290	229.830	229.576	GBX -4,132	233.03 Profit of 62 on sale
2025-09-29	SELL	-306	229.060	229.110	229.105	GBX -70,106	233.07 Profit of 1,213 on sale
2025-09-18	BUY	7	226.710	227.780	227.673	GBX 1,594	233.17
2025-09-10	SELL	-14	228.510	229.370	229.284	GBX -3,210	233.27 Profit of 56 on sale
2025-08-20	BUY	35	236.110	238.620	238.369	GBX 8,343	233.32
2025-08-15	SELL	-14	232.850	233.830	233.732	GBX -3,272	233.32 Loss of -6 on sale
2025-07-15	SELL	-49	241.860	244.430	244.173	GBX -11,964	232.82 Loss of -556 on sale
2025-07-11	SELL	-63	241.210	242.530	242.398	GBX -15,271	232.70 Loss of -611 on sale
2025-07-09	SELL	-14	240.510	241.150	241.086	GBX -3,375	232.59 Loss of -119 on sale
2025-07-03	SELL	-14	241.140	241.140	241.140	GBX -3,376	232.36 Loss of -123 on sale
2025-07-02	SELL	-70	237.690	242.960	242.433	GBX -16,970	232.33 Loss of -707 on sale
2025-06-30	SELL	-203	246.610	246.820	246.799	GBX -50,100	232.23 Loss of -2,958 on sale
2025-06-13	SELL	-56	251.260	253.380	253.168	GBX -14,177	230.92 Loss of -1,246 on sale
2025-06-12	SELL	-42	251.850	251.910	251.904	GBX -10,580	230.76 Loss of -888 on sale
2025-06-11	SELL	-126	248.240	249.150	249.059	GBX -31,381	230.63 Loss of -2,322 on sale
2025-06-10	SELL	-154	247.990	250.920	250.627	GBX -38,597	230.50 Loss of -3,100 on sale
2025-06-05	BUY	42	253.160	254.720	254.564	GBX 10,692	229.99
2025-05-19	SELL	-7	250.370	250.570	250.550	GBX -1,754	227.27 Loss of -163 on sale
2025-05-13	BUY	21	237.990	242.150	241.734	GBX 5,076	226.72
2025-05-02	BUY	28	250.520	252.400	252.212	GBX 7,062	225.21
2025-05-01	SELL	-35	249.410	250.690	250.562	GBX -8,770	224.97 Loss of -896 on sale
2025-04-28	SELL	-119	246.110	246.570	246.524	GBX -29,336	224.27 Loss of -2,649 on sale
2025-04-16	BUY	28	243.610	246.600	246.301	GBX 6,896	222.70
2025-04-08	BUY	42	227.200	237.170	236.173	GBX 9,919	221.46
2025-04-07	SELL	-112	230.930	238.160	237.437	GBX -26,593	221.35 Loss of -1,802 on sale
2025-04-04	SELL	-21	235.420	249.080	247.714	GBX -5,202	221.18 Loss of -557 on sale
2025-03-28	SELL	-350	238.540	240.880	240.646	GBX -84,226	220.11 Loss of -7,187 on sale
2025-03-27	SELL	-14	239.770	241.090	240.958	GBX -3,373	219.86 Loss of -295 on sale
2025-03-24	SELL	-14	235.990	236.500	236.449	GBX -3,310	219.17 Loss of -242 on sale
2025-03-18	SELL	-168	234.040	236.130	235.921	GBX -39,635	218.32 Loss of -2,957 on sale
2025-03-14	SELL	-49	232.010	232.170	232.154	GBX -11,376	217.87 Loss of -700 on sale
2025-03-13	SELL	-7	229.280	230.700	230.558	GBX -1,614	217.70 Loss of -90 on sale
2025-03-12	BUY	70	230.630	232.790	232.574	GBX 16,280	217.51
2025-03-11	BUY	91	231.710	233.860	233.645	GBX 21,262	217.29
2025-03-07	BUY	42	234.180	234.610	234.567	GBX 9,852	216.78
2025-03-05	BUY	91	235.760	237.080	236.948	GBX 21,562	216.48
2025-02-26	BUY	14	231.570	233.980	233.739	GBX 3,272	214.85
2025-02-12	BUY	14	223.500	224.450	224.355	GBX 3,141	211.76
2025-02-05	BUY	28	221.000	221.370	221.333	GBX 6,197	210.59
2025-01-02	BUY	140	200.090	202.720	202.457	GBX 28,344	209.44
2024-12-09	SELL	-7	212.340	217.680	217.146	GBX -1,520	209.28 Loss of -55 on sale
2024-12-03	SELL	-14	214.790	215.700	215.609	GBX -3,019	208.34 Loss of -102 on sale
2024-12-02	BUY	7	214.960	218.380	218.038	GBX 1,526	208.08
2024-11-29	BUY	14	218.300	220.000	219.830	GBX 3,078	207.67
2024-11-27	BUY	35	218.280	220.580	220.350	GBX 7,712	206.75
2024-11-26	BUY	42	218.750	219.940	219.821	GBX 9,232	206.21
2024-11-22	BUY	14	216.790	216.860	216.853	GBX 3,036	205.09
2024-11-19	BUY	14	210.910	211.030	211.018	GBX 2,954	203.78
2024-11-18	BUY	21	209.080	209.900	209.818	GBX 4,406	203.45
2024-11-12	BUY	7	212.240	213.320	213.212	GBX 1,492	202.86
2024-11-05	BUY	70	202.140	202.550	202.509	GBX 14,176	201.28
2024-10-31	BUY	28	198.000	200.120	199.908	GBX 5,597	202.11
2024-10-30	BUY	105	198.810	207.500	206.631	GBX 21,696	202.59
2024-10-21	BUY	14	204.110	205.400	205.271	GBX 2,874	0.00

* (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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam