Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
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 | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RMD
Stock Name | ResMed Inc |
Ticker | RMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7611521078 |
LEI | 529900T3QE5253CCXF22 |
Show aggregate RMD holdings
News associated with RMD
- Kentucky Retirement Systems Sells 171 Shares of ResMed Inc. (NYSE:RMD)
- Kentucky Retirement Systems lowered its stake in shares of ResMed Inc. (NYSE:RMD – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,926 shares of the medical equipment provider’s stock after selling 171 shares during the […] - 2025-06-24 10:26:49
- Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in ResMed Inc. (NYSE:RMD)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new position in shares of ResMed Inc. (NYSE:RMD – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 4,228 shares of the medical equipment provider’s stock, valued at approximately $946,000. Several […] - 2025-06-24 09:04:52
- Retirement Systems of Alabama Has $7.07 Million Position in ResMed Inc. (NYSE:RMD)
- Retirement Systems of Alabama lowered its stake in shares of ResMed Inc. (NYSE:RMD – Free Report) by 0.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 31,560 shares of the medical equipment provider’s stock after selling 223 shares during the quarter. Retirement Systems of Alabama’s holdings in ResMed were worth $7,065,000 at the […] - 2025-06-24 07:57:01
- Praxis Investment Management Inc. Purchases 420 Shares of ResMed Inc. (NYSE:RMD)
- Praxis Investment Management Inc. increased its position in shares of ResMed Inc. (NYSE:RMD – Free Report) by 25.1% during the first quarter, HoldingsChannel.com reports. The fund owned 2,090 shares of the medical equipment provider’s stock after acquiring an additional 420 shares during the period. Praxis Investment Management Inc.’s holdings in ResMed were worth $468,000 at […] - 2025-06-23 08:32:58
- Kingswood Wealth Advisors LLC Sells 61 Shares of ResMed Inc. (NYSE:RMD)
- Kingswood Wealth Advisors LLC lessened its stake in ResMed Inc. (NYSE:RMD – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 969 shares of the medical equipment provider’s stock after selling 61 shares during the period. Kingswood Wealth Advisors LLC’s holdings in ResMed were worth $217,000 as of its most recent […] - 2025-06-23 07:44:49
- Janney Montgomery Scott LLC Sells 1,893 Shares of ResMed Inc. (NYSE:RMD)
- Janney Montgomery Scott LLC lowered its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 73,594 shares of the medical equipment provider’s stock after selling 1,893 shares during the quarter. Janney Montgomery Scott LLC’s holdings in ResMed were worth $16,474,000 as of its most recent […] - 2025-06-19 08:54:51
- SG Americas Securities LLC Has $1.07 Million Position in ResMed Inc. (NYSE:RMD)
- SG Americas Securities LLC lessened its stake in ResMed Inc. (NYSE:RMD – Free Report) by 75.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 4,767 shares of the medical equipment provider’s stock after selling 14,333 shares during the period. SG Americas Securities LLC’s holdings in ResMed were worth $1,067,000 at the end of […] - 2025-06-18 07:40:56
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- Ritholtz Wealth Management Buys 7,582 Shares of ResMed Inc. (NYSE:RMD)
- Ritholtz Wealth Management raised its stake in ResMed Inc. (NYSE:RMD – Free Report) by 299.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,111 shares of the medical equipment provider’s stock after buying an additional 7,582 shares during the quarter. Ritholtz […] - 2025-06-17 08:22:49
- Assenagon Asset Management S.A. Has $2.44 Million Holdings in ResMed Inc. (NYSE:RMD)
- Assenagon Asset Management S.A. trimmed its position in ResMed Inc. (NYSE:RMD – Free Report) by 68.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,907 shares of the medical equipment provider’s stock after selling 23,579 shares during the […] - 2025-06-17 07:44:49
- CVA Family Office LLC Acquires 48 Shares of ResMed Inc. (NYSE:RMD)
- CVA Family Office LLC increased its position in ResMed Inc. (NYSE:RMD – Free Report) by 29.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 209 shares of the medical equipment provider’s stock after acquiring an additional 48 shares during the quarter. CVA Family Office […] - 2025-06-16 09:12:43
- Elevation Point Wealth Partners LLC Cuts Position in ResMed Inc. (NYSE:RMD)
- Elevation Point Wealth Partners LLC lessened its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 15.4% during the first quarter, Holdings Channel.com reports. The firm owned 2,872 shares of the medical equipment provider’s stock after selling 524 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in ResMed were worth $643,000 as of […] - 2025-06-16 08:38:51
- Wedmont Private Capital Has $423,000 Position in ResMed Inc. (NYSE:RMD)
- Wedmont Private Capital reduced its stake in ResMed Inc. (NYSE:RMD – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,977 shares of the medical equipment provider’s stock after selling 55 shares during the period. Wedmont Private […] - 2025-06-11 08:28:49
- Brokerages Set ResMed Inc. (NYSE:RMD) Target Price at $259.33
- ResMed Inc. (NYSE:RMD – Get Free Report) has received a consensus rating of “Moderate Buy” from the fifteen brokerages that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have given a buy rating and one has issued a […] - 2025-06-11 07:54:50
- Procyon Advisors LLC Purchases New Shares in ResMed Inc. (NYSE:RMD)
- Procyon Advisors LLC purchased a new stake in shares of ResMed Inc. (NYSE:RMD – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 925 shares of the medical equipment provider’s stock, valued at approximately $207,000. Other large investors also recently made […] - 2025-06-10 08:03:04
- ResMed Inc. (NYSE:RMD) Shares Sold by Wellington Management Group LLP
- Wellington Management Group LLP lessened its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 85.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,958 shares of the medical equipment provider’s stock after selling 50,968 shares during the quarter. Wellington […] - 2025-06-06 08:04:55
- Wall Street Zen Downgrades ResMed (NYSE:RMD) to Hold
- ResMed (NYSE:RMD – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also commented on RMD. UBS Group cut their price target on ResMed from $290.00 to $285.00 and set a […] - 2025-05-26 05:52:51
- Congress Trade: Representative Kelly Morrison Just Disclosed New Stock Trades
- Representative Kelly Morrison just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Kelly Morrison and other politicians. - 2025-05-14 14:02:53
- Earnings Preview: What to Expect From ResMed’s Report
- ResMed is set to release its fiscal third-quarter earnings this month, with analysts forecasting a lower-double-digit growth in profits. - 2025-04-14 11:59:31
- Peter C. Farrell Sells 2,000 Shares of ResMed Inc. (NYSE:RMD) Stock
- ResMed Inc. (NYSE:RMD – Get Free Report) Director Peter C. Farrell sold 2,000 shares of the business’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $219.74, for a total value of $439,480.00. Following the transaction, the director now directly owns 73,218 shares of the company’s stock, […] - 2025-04-07 08:15:08
- ResMed Inc. (NYSE:RMD) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its stake in ResMed Inc. (NYSE:RMD – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,886 shares of the medical equipment provider’s stock after selling 66 shares during the period. Thrivent Financial […] - 2025-03-31 07:34:48
- ResMed Inc. (NYSE:RMD) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- ResMed Inc. (NYSE:RMD – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the sixteen ratings firms that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, eight have issued a buy recommendation and two have […] - 2025-03-25 06:58:43
- StockNews.com Upgrades ResMed (NYSE:RMD) to “Buy”
- ResMed (NYSE:RMD – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Several other research firms also recently weighed in on RMD. The Goldman Sachs Group initiated coverage on shares of ResMed in a report […] - 2025-03-25 06:14:46
- Is West Pharmaceutical Services Stock Underperforming the S&P 500?
- West Pharmaceutical Services has lagged behind the broader S&P 500 Index over the past year, but analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:26
- Is ResMed Stock Outperforming the Dow?
- Despite ResMed’s outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-20 18:56:39
- Independent Advisor Alliance Takes $231,000 Position in ResMed Inc. (NYSE:RMD)
- Independent Advisor Alliance acquired a new stake in shares of ResMed Inc. (NYSE:RMD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,008 shares of the medical equipment provider’s stock, valued at approximately $231,000. A number of other hedge funds […] - 2025-03-20 09:18:47
- The Zacks Analyst Blog Highlights NVIDIA, Resmed, GE HealthCare and Medtronic
- NVIDIA, Resmed, GE HealthCare and Medtronic are part of the Zacks top Analyst Blog. - 2025-03-13 14:35:00
- NVIDIA's AI Speeds Up MedTech's Digital Boom: 3 Stocks in Focus
- RMD, GEHC and MDT are expected to thrive as NVIDIA and other AI leaders' MedTech ventures accelerate digital adoption within the space. - 2025-03-12 16:06:00
- Sum Up The Parts: DLN Could Be Worth $90
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- SBI Securities Co. Ltd. Purchases Shares of 293 ResMed Inc. (NYSE:RMD)
- SBI Securities Co. Ltd. acquired a new position in shares of ResMed Inc. (NYSE:RMD – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 293 shares of the medical equipment provider’s stock, valued at approximately $67,000. Other institutional investors have also made changes […] - 2025-03-10 07:46:59
iShares Russell 1000 Value UCITS ETF RMD holdings
Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
---|
2025-06-23 (Monday) | 726 | USD 184,782 | USD 184,782 | | | | |
2025-06-20 (Friday) | 726 | USD 184,172 | USD 184,172 | | | | |
2025-06-19 (Thursday) | 726 | USD 182,139 | USD 182,139 | 0 | USD 0 | USD 250.88 | USD 250.88 |
2025-06-18 (Wednesday) | 726 | USD 182,139 | USD 182,139 | -13 | USD -2,678 | USD 250.88 | USD 250.091 |
2025-06-17 (Tuesday) | 739 | USD 184,817 | USD 184,817 | 0 | USD -1,175 | USD 250.091 | USD 251.681 |
2025-06-16 (Monday) | 739 | USD 185,992 | USD 185,992 | | | | |
2025-06-13 (Friday) | 739 | USD 184,262 | USD 184,262 | | | | |
2025-06-12 (Thursday) | 739 | USD 186,383 | USD 186,383 | 0 | USD 628 | USD 252.21 | USD 251.36 |
2025-06-11 (Wednesday) | 739 | USD 185,755 | USD 185,755 | 0 | USD -961 | USD 251.36 | USD 252.66 |
2025-06-10 (Tuesday) | 739 | USD 186,716 | USD 186,716 | 0 | USD 1,242 | USD 252.66 | USD 250.98 |
2025-06-09 (Monday) | 739 | USD 185,474 | USD 185,474 | 0 | USD -902 | USD 250.98 | USD 252.2 |
2025-06-06 (Friday) | 739 | USD 186,376 | USD 186,376 | 0 | USD 1,855 | USD 252.2 | USD 249.69 |
2025-06-05 (Thursday) | 739 | USD 184,521 | USD 184,521 | 0 | USD -185 | USD 249.69 | USD 249.94 |
2025-06-04 (Wednesday) | 739 | USD 184,706 | USD 184,706 | 0 | USD 2,136 | USD 249.94 | USD 247.05 |
2025-06-03 (Tuesday) | 739 | USD 182,570 | USD 182,570 | 0 | USD 2,232 | USD 247.05 | USD 244.03 |
2025-06-02 (Monday) | 739 | USD 180,338 | USD 180,338 | -26 | USD -6,926 | USD 244.03 | USD 244.79 |
2025-05-30 (Friday) | 765 | USD 187,264 | USD 187,264 | 0 | USD -253 | USD 244.79 | USD 245.12 |
2025-05-29 (Thursday) | 765 | USD 187,517 | USD 187,517 | 0 | USD 276 | USD 245.12 | USD 244.759 |
2025-05-28 (Wednesday) | 765 | USD 187,241 | USD 187,241 | 0 | USD -1,117 | USD 244.759 | USD 246.22 |
2025-05-27 (Tuesday) | 765 | USD 188,358 | USD 188,358 | -13 | USD -572 | USD 246.22 | USD 242.841 |
2025-05-26 (Monday) | 778 | USD 188,930 | USD 188,930 | 0 | USD 0 | USD 242.841 | USD 242.841 |
2025-05-23 (Friday) | 778 | USD 188,930 | USD 188,930 | 0 | USD -2,061 | USD 242.841 | USD 245.49 |
2025-05-22 (Thursday) | 778 | USD 190,991 | USD 190,991 | 0 | USD -226 | USD 245.49 | USD 245.78 |
2025-05-21 (Wednesday) | 778 | USD 191,217 | USD 191,217 | 143 | USD 33,648 | USD 245.78 | USD 248.14 |
2025-05-20 (Tuesday) | 635 | USD 157,569 | USD 157,569 | 0 | USD -3,308 | USD 248.14 | USD 253.35 |
2025-05-19 (Monday) | 635 | USD 160,877 | USD 160,877 | 0 | USD 1,054 | USD 253.35 | USD 251.69 |
2025-05-16 (Friday) | 635 | USD 159,823 | USD 159,823 | 0 | USD 1,975 | USD 251.69 | USD 248.58 |
2025-05-15 (Thursday) | 635 | USD 157,848 | USD 157,848 | 0 | USD 1,009 | USD 248.58 | USD 246.991 |
2025-05-14 (Wednesday) | 635 | USD 156,839 | USD 156,839 | 0 | USD -419 | USD 246.991 | USD 247.65 |
2025-05-13 (Tuesday) | 635 | USD 157,258 | USD 157,258 | 0 | USD -6 | USD 247.65 | USD 247.66 |
2025-05-12 (Monday) | 635 | USD 157,264 | USD 157,264 | 13 | USD 4,849 | USD 247.66 | USD 245.04 |
2025-05-09 (Friday) | 622 | USD 152,415 | USD 152,415 | 0 | USD 1,213 | USD 245.04 | USD 243.09 |
2025-05-08 (Thursday) | 622 | USD 151,202 | USD 151,202 | 52 | USD 11,723 | USD 243.09 | USD 244.7 |
2025-05-07 (Wednesday) | 570 | USD 139,479 | USD 139,479 | 0 | USD 1,567 | USD 244.7 | USD 241.951 |
2025-05-06 (Tuesday) | 570 | USD 137,912 | USD 137,912 | 0 | USD 736 | USD 241.951 | USD 240.66 |
2025-05-05 (Monday) | 570 | USD 137,176 | USD 137,176 | 0 | USD 404 | USD 240.66 | USD 239.951 |
2025-05-02 (Friday) | 570 | USD 136,772 | USD 136,772 | 0 | USD 1,973 | USD 239.951 | USD 236.489 |
2025-05-01 (Thursday) | 570 | USD 134,799 | USD 134,799 | 0 | USD -57 | USD 236.489 | USD 236.589 |
2025-04-30 (Wednesday) | 570 | USD 134,856 | USD 134,856 | 13 | USD 2,435 | USD 236.589 | USD 237.74 |
2025-04-29 (Tuesday) | 557 | USD 132,421 | USD 132,421 | 0 | USD 2,005 | USD 237.74 | USD 234.14 |
2025-04-28 (Monday) | 557 | USD 130,416 | USD 130,416 | -13 | USD -4,036 | USD 234.14 | USD 235.881 |
2025-04-25 (Friday) | 570 | USD 134,452 | USD 134,452 | 0 | USD -125 | USD 235.881 | USD 236.1 |
2025-04-24 (Thursday) | 570 | USD 134,577 | USD 134,577 | 0 | USD 12,346 | USD 236.1 | USD 214.44 |
2025-04-23 (Wednesday) | 570 | USD 122,231 | USD 122,231 | 0 | USD 205 | USD 214.44 | USD 214.081 |
2025-04-22 (Tuesday) | 570 | USD 122,026 | USD 122,026 | 26 | USD 7,313 | USD 214.081 | USD 210.869 |
2025-04-21 (Monday) | 544 | USD 114,713 | USD 114,713 | 0 | USD -1,110 | USD 210.869 | USD 212.91 |
2025-04-18 (Friday) | 544 | USD 115,823 | USD 115,823 | 0 | USD 0 | USD 212.91 | USD 212.91 |
2025-04-17 (Thursday) | 544 | USD 115,823 | USD 115,823 | 0 | USD 772 | USD 212.91 | USD 211.491 |
2025-04-16 (Wednesday) | 544 | USD 115,051 | USD 115,051 | 13 | USD 1,433 | USD 211.491 | USD 213.97 |
2025-04-15 (Tuesday) | 531 | USD 113,618 | USD 113,618 | 0 | USD -297 | USD 213.97 | USD 214.529 |
2025-04-14 (Monday) | 531 | USD 113,915 | USD 113,915 | 0 | USD 286 | USD 214.529 | USD 213.991 |
2025-04-11 (Friday) | 531 | USD 113,629 | USD 113,629 | 0 | USD 1,827 | USD 213.991 | USD 210.55 |
2025-04-10 (Thursday) | 531 | USD 111,802 | USD 111,802 | 0 | USD -3,128 | USD 210.55 | USD 216.441 |
2025-04-09 (Wednesday) | 531 | USD 114,930 | USD 114,930 | 39 | USD 14,296 | USD 216.441 | USD 204.541 |
2025-04-08 (Tuesday) | 492 | USD 100,634 | USD 100,634 | 0 | USD -4,162 | USD 204.541 | USD 213 |
2025-04-07 (Monday) | 492 | USD 104,796 | USD 104,796 | 0 | USD 3,852 | USD 213 | USD 205.171 |
2025-04-04 (Friday) | 492 | USD 100,944 | USD 100,944 | -52 | USD -20,368 | USD 205.171 | USD 223 |
2025-04-02 (Wednesday) | 544 | USD 121,312 | USD 121,312 | 26 | USD 6,161 | USD 223 | USD 222.299 |
2025-04-01 (Tuesday) | 518 | USD 115,151 | USD 115,151 | 0 | USD -803 | USD 222.299 | USD 223.849 |
2025-03-31 (Monday) | 518 | USD 115,954 | USD 115,954 | 13 | USD 4,884 | USD 223.849 | USD 219.941 |
2025-03-28 (Friday) | 505 | USD 111,070 | USD 111,070 | 0 | USD -1,353 | USD 219.941 | USD 222.62 |
2025-03-27 (Thursday) | 505 | USD 112,423 | USD 112,423 | 65 | USD 14,796 | USD 222.62 | USD 221.88 |
2025-03-26 (Wednesday) | 440 | USD 97,627 | USD 97,627 | 0 | USD 259 | USD 221.88 | USD 221.291 |
2025-03-25 (Tuesday) | 440 | USD 97,368 | USD 97,368 | 0 | USD -712 | USD 221.291 | USD 222.909 |
2025-03-24 (Monday) | 440 | USD 98,080 | USD 98,080 | 0 | USD 1,412 | USD 222.909 | USD 219.7 |
2025-03-21 (Friday) | 440 | USD 96,668 | USD 96,668 | 0 | USD -620 | USD 219.7 | USD 221.109 |
2025-03-20 (Thursday) | 440 | USD 97,288 | USD 97,288 | 0 | USD -414 | USD 221.109 | USD 222.05 |
2025-03-19 (Wednesday) | 440 | USD 97,702 | USD 97,702 | 0 | USD 792 | USD 222.05 | USD 220.25 |
2025-03-18 (Tuesday) | 440 | USD 96,910 | USD 96,910 | 0 | USD -1,976 | USD 220.25 | USD 224.741 |
2025-03-17 (Monday) | 440 | USD 98,886 | USD 98,886 | 0 | USD 256 | USD 224.741 | USD 224.159 |
2025-03-14 (Friday) | 440 | USD 98,630 | USD 98,630 | 0 | USD 1,953 | USD 224.159 | USD 219.72 |
2025-03-13 (Thursday) | 440 | USD 96,677 | USD 96,677 | 0 | USD -220 | USD 219.72 | USD 220.22 |
2025-03-12 (Wednesday) | 440 | USD 96,897 | USD 96,897 | 0 | USD -2,451 | USD 220.22 | USD 225.791 |
2025-03-11 (Tuesday) | 440 | USD 99,348 | USD 99,348 | 0 | USD -4,769 | USD 225.791 | USD 236.63 |
2025-03-10 (Monday) | 440 | USD 104,117 | USD 104,117 | 0 | USD 1,843 | USD 236.63 | USD 232.441 |
2025-03-07 (Friday) | 440 | USD 102,274 | USD 102,274 | 0 | USD 3,789 | USD 232.441 | USD 223.83 |
2025-03-05 (Wednesday) | 440 | USD 98,485 | USD 98,485 | 0 | USD -3,366 | USD 223.83 | USD 231.48 |
2025-03-04 (Tuesday) | 440 | USD 101,851 | USD 101,851 | 0 | USD -713 | USD 231.48 | USD 233.1 |
2025-03-03 (Monday) | 440 | USD 102,564 | USD 102,564 | 0 | USD -185 | USD 233.1 | USD 233.52 |
2025-02-28 (Friday) | 440 | USD 102,749 | USD 102,749 | 0 | USD 986 | USD 233.52 | USD 231.28 |
2025-02-27 (Thursday) | 440 | USD 101,763 | USD 101,763 | 0 | USD -1,465 | USD 231.28 | USD 234.609 |
2025-02-26 (Wednesday) | 440 | USD 103,228 | USD 103,228 | 0 | USD -696 | USD 234.609 | USD 236.191 |
2025-02-25 (Tuesday) | 440 | USD 103,924 | USD 103,924 | 0 | USD 2,878 | USD 236.191 | USD 229.65 |
2025-02-24 (Monday) | 440 | USD 101,046 | USD 101,046 | 13 | USD 2,114 | USD 229.65 | USD 231.691 |
2025-02-21 (Friday) | 427 | USD 98,932 | USD 98,932 | 0 | USD -469 | USD 231.691 | USD 232.789 |
2025-02-20 (Thursday) | 427 | USD 99,401 | USD 99,401 | 0 | USD -735 | USD 232.789 | USD 234.511 |
2025-02-19 (Wednesday) | 427 | USD 100,136 | USD 100,136 | 0 | USD 1,678 | USD 234.511 | USD 230.581 |
2025-02-18 (Tuesday) | 427 | USD 98,458 | USD 98,458 | 0 | USD -1,024 | USD 230.581 | USD 232.979 |
2025-02-17 (Monday) | 427 | USD 99,482 | USD 99,482 | 0 | USD 0 | USD 232.979 | USD 232.979 |
2025-02-14 (Friday) | 427 | USD 99,482 | USD 99,482 | 0 | USD -2,776 | USD 232.979 | USD 239.48 |
2025-02-13 (Thursday) | 427 | USD 102,258 | USD 102,258 | 0 | USD 1,230 | USD 239.48 | USD 236.6 |
2025-02-12 (Wednesday) | 427 | USD 101,028 | USD 101,028 | 13 | USD 2,732 | USD 236.6 | USD 237.43 |
2025-02-11 (Tuesday) | 414 | USD 98,296 | USD 98,296 | 0 | USD -468 | USD 237.43 | USD 238.56 |
2025-02-10 (Monday) | 414 | USD 98,764 | USD 98,764 | 26 | USD 6,831 | USD 238.56 | USD 236.941 |
2025-02-07 (Friday) | 388 | USD 91,933 | USD 91,933 | 0 | USD -93 | USD 236.941 | USD 237.18 |
2025-02-06 (Thursday) | 388 | USD 92,026 | USD 92,026 | 0 | USD -2,095 | USD 237.18 | USD 242.58 |
2025-02-05 (Wednesday) | 388 | USD 94,121 | USD 94,121 | 13 | USD 3,948 | USD 242.58 | USD 240.461 |
2025-02-04 (Tuesday) | 375 | USD 90,173 | USD 90,173 | 0 | USD -33 | USD 240.461 | USD 240.549 |
2025-02-03 (Monday) | 375 | USD 90,206 | USD 90,206 | 0 | USD 1,638 | USD 240.549 | USD 236.181 |
2025-01-31 (Friday) | 375 | USD 88,568 | USD 88,568 | 0 | USD -8,051 | USD 236.181 | USD 257.651 |
2025-01-30 (Thursday) | 375 | USD 96,619 | USD 96,619 | 0 | USD 1,796 | USD 257.651 | USD 252.861 |
2025-01-29 (Wednesday) | 375 | USD 94,823 | USD 94,823 | 0 | USD 1,095 | USD 252.861 | USD 249.941 |
2025-01-28 (Tuesday) | 375 | USD 93,728 | USD 93,728 | 0 | USD -1,785 | USD 249.941 | USD 254.701 |
2025-01-27 (Monday) | 375 | USD 95,513 | USD 95,513 | 0 | USD 1,572 | USD 254.701 | USD 250.509 |
2025-01-24 (Friday) | 375 | USD 93,941 | USD 93,941 | 0 | USD 611 | USD 250.509 | USD 248.88 |
2025-01-23 (Thursday) | 375 | USD 93,330 | USD 93,330 | 0 | USD 581 | USD 248.88 | USD 247.331 |
2025-01-22 (Wednesday) | 375 | USD 92,749 | USD 92,749 | | | | |
2025-01-21 (Tuesday) | 375 | USD 92,921 | USD 92,921 | | | | |
2025-01-20 (Monday) | 375 | USD 89,918 | USD 89,918 | | | | |
2025-01-17 (Friday) | 375 | USD 89,918 | USD 89,918 | | | | |
2025-01-16 (Thursday) | 375 | USD 88,924 | USD 88,924 | | | | |
2025-01-15 (Wednesday) | 375 | USD 87,518 | USD 87,518 | | | | |
2025-01-14 (Tuesday) | 375 | USD 85,811 | USD 85,811 | | | | |
2025-01-13 (Monday) | 375 | USD 86,348 | USD 86,348 | | | | |
2025-01-10 (Friday) | 375 | USD 87,683 | USD 87,683 | | | | |
2025-01-09 (Thursday) | 375 | USD 88,564 | USD 88,564 | | | | |
2025-01-09 (Thursday) | 375 | USD 88,564 | USD 88,564 | | | | |
2025-01-09 (Thursday) | 375 | USD 88,564 | USD 88,564 | | | | |
2025-01-08 (Wednesday) | 375 | USD 88,564 | USD 88,564 | | | | |
2025-01-08 (Wednesday) | 375 | USD 88,564 | USD 88,564 | | | | |
2025-01-08 (Wednesday) | 375 | USD 88,564 | USD 88,564 | | | | |
2025-01-02 (Thursday) | 336 | USD 76,769 | USD 76,769 | 13 | USD -2,437 | USD 228.479 | USD 245.22 |
2024-12-30 (Monday) | 336 | USD 77,112 | USD 77,112 | | | | |
2024-12-10 (Tuesday) | 323 | USD 79,206 | USD 79,206 | 0 | USD 149 | USD 245.22 | USD 244.759 |
2024-12-09 (Monday) | 323 | USD 79,057 | USD 79,057 | 0 | USD 1,082 | USD 244.759 | USD 241.409 |
2024-12-06 (Friday) | 323 | USD 77,975 | USD 77,975 | 0 | USD 646 | USD 241.409 | USD 239.409 |
2024-12-05 (Thursday) | 323 | USD 77,329 | USD 77,329 | 0 | USD -2,077 | USD 239.409 | USD 245.839 |
2024-12-04 (Wednesday) | 323 | USD 79,406 | USD 79,406 | 0 | USD -346 | USD 245.839 | USD 246.91 |
2024-12-03 (Tuesday) | 323 | USD 79,752 | USD 79,752 | 0 | USD 643 | USD 246.91 | USD 244.92 |
2024-12-02 (Monday) | 323 | USD 79,109 | USD 79,109 | 0 | USD -1,324 | USD 244.92 | USD 249.019 |
2024-11-29 (Friday) | 323 | USD 80,433 | USD 80,433 | 0 | USD -101 | USD 249.019 | USD 249.331 |
2024-11-28 (Thursday) | 323 | USD 80,534 | USD 80,534 | 0 | USD 0 | USD 249.331 | USD 249.331 |
2024-11-27 (Wednesday) | 323 | USD 80,534 | USD 80,534 | 0 | USD -213 | USD 249.331 | USD 249.991 |
2024-11-26 (Tuesday) | 323 | USD 80,747 | USD 80,747 | 0 | USD 139 | USD 249.991 | USD 249.56 |
2024-11-25 (Monday) | 323 | USD 80,608 | USD 80,608 | 0 | USD 1,867 | USD 249.56 | USD 243.78 |
2024-11-22 (Friday) | 323 | USD 78,741 | USD 78,741 | 0 | USD 58 | USD 243.78 | USD 243.601 |
2024-11-21 (Thursday) | 323 | USD 78,683 | USD 78,683 | 0 | USD 662 | USD 243.601 | USD 241.551 |
2024-11-20 (Wednesday) | 323 | USD 78,021 | USD 78,021 | 0 | USD 1,108 | USD 241.551 | USD 238.121 |
2024-11-19 (Tuesday) | 323 | USD 76,913 | USD 76,913 | 0 | USD -420 | USD 238.121 | USD 239.421 |
2024-11-18 (Monday) | 323 | USD 77,333 | USD 77,333 | 39 | USD 7,125 | USD 239.421 | USD 247.211 |
2024-11-12 (Tuesday) | 284 | USD 70,208 | USD 70,208 | 0 | USD -1,468 | USD 247.211 | USD 252.38 |
2024-11-08 (Friday) | 284 | USD 71,676 | USD 71,676 | 13 | USD 4,322 | USD 252.38 | USD 248.539 |
2024-11-07 (Thursday) | 271 | USD 67,354 | USD 67,354 | 0 | USD 788 | USD 248.539 | USD 245.631 |
2024-11-06 (Wednesday) | 271 | USD 66,566 | USD 66,566 | 26 | USD 6,360 | USD 245.631 | USD 245.739 |
2024-11-05 (Tuesday) | 245 | USD 60,206 | USD 60,206 | 0 | USD 522 | USD 245.739 | USD 243.608 |
2024-11-04 (Monday) | 245 | USD 59,684 | USD 59,684 | 0 | USD -165 | USD 243.608 | USD 244.282 |
2024-11-01 (Friday) | 245 | USD 59,849 | USD 59,849 | 0 | USD 444 | USD 244.282 | USD 242.469 |
2024-10-31 (Thursday) | 245 | USD 59,405 | USD 59,405 | 0 | USD -135 | USD 242.469 | USD 243.02 |
2024-10-30 (Wednesday) | 245 | USD 59,540 | USD 59,540 | 0 | USD -338 | USD 243.02 | USD 244.4 |
2024-10-29 (Tuesday) | 245 | USD 59,878 | USD 59,878 | 0 | USD -595 | USD 244.4 | USD 246.829 |
2024-10-28 (Monday) | 245 | USD 60,473 | USD 60,473 | 0 | USD -2,264 | USD 246.829 | USD 256.069 |
2024-10-25 (Friday) | 245 | USD 62,737 | USD 62,737 | 0 | USD 4,170 | USD 256.069 | USD 239.049 |
2024-10-24 (Thursday) | 245 | USD 58,567 | USD 58,567 | 0 | USD 404 | USD 239.049 | USD 237.4 |
2024-10-23 (Wednesday) | 245 | USD 58,163 | USD 58,163 | 0 | USD -632 | USD 237.4 | USD 239.98 |
2024-10-22 (Tuesday) | 245 | USD 58,795 | USD 58,795 | 0 | USD -17 | USD 239.98 | USD 240.049 |
2024-10-21 (Monday) | 245 | USD 58,812 | USD 58,812 | 0 | USD 12 | USD 240.049 | USD 240 |
2024-10-18 (Friday) | 245 | USD 58,800 | USD 58,800 | | | | |
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 holdingsShare Trades of RMD by Blackrock for IE0002EKOXU6
Show aggregate share trades of RMDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -13 | | | 250.880* | | 236.90 Profit of 3,080 on sale |
2025-06-02 | SELL | -26 | | | 244.030* | | 235.84 Profit of 6,132 on sale |
2025-05-27 | SELL | -13 | | | 246.220* | | 235.53 Profit of 3,062 on sale |
2025-05-21 | BUY | 143 | | | 245.780* | | 235.23 |
2025-05-12 | BUY | 13 | | | 247.660* | | 234.34 |
2025-05-08 | BUY | 52 | | | 243.090* | | 234.16 |
2025-04-30 | BUY | 13 | | | 236.589* | | 233.81 |
2025-04-28 | SELL | -13 | | | 234.140* | | 233.76 Profit of 3,039 on sale |
2025-04-22 | BUY | 26 | | | 214.081* | | 234.13 |
2025-04-16 | BUY | 13 | | | 211.491* | | 235.10 |
2025-04-09 | BUY | 39 | | | 216.441* | | 236.33 |
2025-04-04 | SELL | -52 | | | 205.171* | | 237.37 Profit of 12,343 on sale |
2025-04-02 | BUY | 26 | | | 223.000* | | 237.54 |
2025-03-31 | BUY | 13 | | | 223.849* | | 237.91 |
2025-03-27 | BUY | 65 | | | 222.620* | | 238.33 |
2025-02-24 | BUY | 13 | | | 229.650* | | 242.92 |
2025-02-12 | BUY | 13 | | | 236.600* | | 244.41 |
2025-02-10 | BUY | 26 | | | 238.560* | | 244.69 |
2025-02-05 | BUY | 13 | | | 242.580* | | 245.09 |
2025-01-02 | BUY | 13 | | | 228.479* | | 244.81 |
2024-11-18 | BUY | 39 | | | 239.421* | | 244.79 |
2024-11-08 | BUY | 13 | | | 252.380* | | 244.08 |
2024-11-06 | BUY | 26 | | | 245.631* | | 243.57 |
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 RMD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-06-24 | 243,048 | 16 | 349,358 | 69.6% |
2025-06-23 | 129,235 | 1,610 | 208,028 | 62.1% |
2025-06-20 | 136,972 | 0 | 206,414 | 66.4% |
2025-06-18 | 180,851 | 0 | 243,669 | 74.2% |
2025-06-17 | 147,862 | 701 | 247,734 | 59.7% |
2025-06-16 | 141,562 | 18 | 225,887 | 62.7% |
2025-06-13 | 98,274 | 72 | 140,466 | 70.0% |
2025-06-12 | 99,713 | 0 | 163,460 | 61.0% |
2025-06-11 | 102,477 | 27 | 179,811 | 57.0% |
2025-06-10 | 128,931 | 7 | 201,021 | 64.1% |
2025-06-09 | 119,538 | 24 | 181,272 | 65.9% |
2025-06-06 | 133,694 | 16 | 181,262 | 73.8% |
2025-06-05 | 160,047 | 0 | 226,751 | 70.6% |
2025-06-04 | 141,987 | 80 | 211,543 | 67.1% |
2025-06-03 | 111,878 | 0 | 190,860 | 58.6% |
2025-06-02 | 139,149 | 3 | 212,679 | 65.4% |
2025-05-30 | 124,525 | 75 | 190,918 | 65.2% |
2025-05-29 | 119,726 | 0 | 177,059 | 67.6% |
2025-05-28 | 160,182 | 0 | 233,247 | 68.7% |
2025-05-27 | 147,020 | 41 | 204,046 | 72.1% |
2025-05-23 | 137,761 | 0 | 181,720 | 75.8% |
2025-05-22 | 168,286 | 7 | 212,588 | 79.2% |
2025-05-21 | 230,704 | 24 | 319,582 | 72.2% |
2025-05-20 | 317,733 | 0 | 478,905 | 66.3% |
2025-05-19 | 155,040 | 0 | 202,997 | 76.4% |
2025-05-16 | 248,338 | 0 | 319,288 | 77.8% |
2025-05-15 | 159,527 | 71 | 212,764 | 75.0% |
2025-05-14 | 253,051 | 0 | 286,313 | 88.4% |
2025-05-13 | 162,713 | 8 | 204,332 | 79.6% |
2025-05-12 | 198,964 | 174 | 257,896 | 77.1% |
2025-05-09 | 207,497 | 0 | 276,663 | 75.0% |
2025-05-08 | 197,905 | 39 | 249,621 | 79.3% |
2025-05-07 | 166,082 | 26 | 220,048 | 75.5% |
2025-05-06 | 239,047 | 0 | 316,980 | 75.4% |
2025-05-05 | 178,272 | 0 | 215,375 | 82.8% |
2025-05-02 | 171,037 | 50 | 229,915 | 74.4% |
2025-05-01 | 173,715 | 872 | 220,763 | 78.7% |
2025-04-30 | 296,216 | 60 | 358,834 | 82.5% |
2025-04-29 | 176,203 | 0 | 235,364 | 74.9% |
2025-04-28 | 424,752 | 30 | 513,664 | 82.7% |
2025-04-25 | 408,697 | 13 | 497,666 | 82.1% |
2025-04-24 | 742,714 | 0 | 882,274 | 84.2% |
2025-04-23 | 515,374 | 23 | 607,817 | 84.8% |
2025-04-22 | 288,534 | 0 | 390,589 | 73.9% |
2025-04-21 | 288,353 | 483 | 351,962 | 81.9% |
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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