Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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

Contrasting ResMed (NYSE:RMD) & ImmuCell (NASDAQ:ICCC): ImmuCell (NASDAQ:ICCC – Get Free Report) and ResMed (NYSE:RMD – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, valuation, dividends, institutional ownership, profitability, earnings and risk. Profitability This table compares ImmuCell and ResMed’s net margins, return […] - 2025-09-15 04:58:43
ResMed (NYSE:RMD) Stock Rating Upgraded by CLSA: ResMed (NYSE:RMD – Get Free Report) was upgraded by equities research analysts at CLSA from a “hold” rating to an “outperform” rating in a report released on Tuesday, Marketbeat reports. Other equities research analysts have also issued reports about the stock. Wall Street Zen lowered shares of ResMed from a “buy” rating to a “hold” […] - 2025-09-04 02:12:56
Thursday's ETF with Unusual Volume: MTRA: The Invesco International Growth Focus ETF is seeing unusually high volume in afternoon trading Thursday, with over 150,000 shares traded versus three month average volume of about 27,000. Shares of MTRA were up about 0.1% on the day. Components of that ETF with the highest vo - 2025-08-28 13:08:23
ResMed Inc. (NYSE:RMD) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: ResMed Inc. (NYSE:RMD – Get Free Report) has been given an average recommendation of “Moderate Buy” by the sixteen brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating, ten have given a buy rating and two have assigned a […] - 2025-08-22 02:42:57
MSTU, MTRA: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the MSTU ETF, which added 27,460,000 units, or a 15.7% increase week over week. And on a percentage change basis, the ETF with the biggest increase - 2025-08-21 12:30:23
Atria Wealth Solutions Inc. Has $574,000 Stock Holdings in ResMed Inc. (NYSE:RMD): Atria Wealth Solutions Inc. decreased its holdings in shares of ResMed Inc. (NYSE:RMD – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,563 shares of the medical equipment provider’s stock after selling 65 shares during the period. Atria Wealth Solutions Inc.’s holdings in ResMed were worth $574,000 as of […] - 2025-08-14 05:04:56
ResMed Inc. (NYSE:RMD) Shares Sold by Cetera Investment Advisers: Cetera Investment Advisers trimmed its position in ResMed Inc. (NYSE:RMD – Free Report) by 4.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,003 shares of the medical equipment provider’s stock after selling 602 shares during the period. Cetera […] - 2025-08-07 04:34:54
ResMed (NYSE:RMD) Hits New 12-Month High After Analyst Upgrade: ResMed Inc. (NYSE:RMD – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Monday after William Blair upgraded the stock to a strong-buy rating. The company traded as high as $281.90 and last traded at $284.40, with a volume of 1796962 shares trading hands. The stock had previously closed at […] - 2025-08-06 02:48:56
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Reviewing ResMed (NYSE:RMD) & Hybrid Energy (OTCMKTS:HYBE): ResMed (NYSE:RMD – Get Free Report) and Hybrid Energy (OTCMKTS:HYBE – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Earnings & Valuation This table compares ResMed and Hybrid […] - 2025-08-04 04:55:10
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Wall Street Zen Upgrades ResMed (NYSE:RMD) to Buy: ResMed (NYSE:RMD – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Other analysts have also recently issued reports about the stock. KeyCorp raised their price target on shares of ResMed from $274.00 to $298.00 and gave […] - 2025-08-04 04:14:56
ResMed (NYSE:RMD) Price Target Raised to $270.00 at Piper Sandler: ResMed (NYSE:RMD – Free Report) had its price objective increased by Piper Sandler from $248.00 to $270.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the medical equipment provider’s stock. Other research analysts also recently issued research reports about the stock. Mizuho upped their target […] - 2025-08-04 03:04:46
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD: Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
ResMed (NYSE:RMD) Stock Unloaded Rep. Kelly Morrison: Representative Kelly Morrison (D-Minnesota) recently sold shares of ResMed Inc. (NYSE:RMD). In a filing disclosed on June 18th, the Representative disclosed that they had sold between $1,001 and $15,000 in ResMed stock on June 4th. The trade occurred in the Representative’s “TRUST 5” account. Representative Kelly Morrison also recently made the following trade(s): Sold $1,001 […] - 2025-07-29 03:04:50
HighPoint Advisor Group LLC Has $498,000 Stake in ResMed Inc. (NYSE:RMD): HighPoint Advisor Group LLC reduced its stake in shares of ResMed Inc. (NYSE:RMD – Free Report) by 18.5% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 2,095 shares of the medical equipment provider’s stock after selling 475 shares during the period. HighPoint Advisor Group LLC’s holdings […] - 2025-07-24 05:53:02
Kestra Private Wealth Services LLC Has $1.78 Million Position in ResMed Inc. (NYSE:RMD): Kestra Private Wealth Services LLC reduced its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 9.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,944 shares of the medical equipment provider’s stock after selling 799 shares during the period. Kestra Private Wealth […] - 2025-07-23 06:42:53
SBI Securities Co. Ltd. Sells 171 Shares of ResMed Inc. (NYSE:RMD): SBI Securities Co. Ltd. trimmed its stake in ResMed Inc. (NYSE:RMD – Free Report) by 58.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 122 shares of the medical equipment provider’s stock after selling 171 shares during the period. SBI Securities Co. Ltd.’s holdings in […] - 2025-07-21 05:23:00
ResMed Inc. (NYSE:RMD) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lowered its position in shares of ResMed Inc. (NYSE:RMD – Free Report) by 2.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,116 shares of the medical equipment provider’s stock after selling 508 shares during […] - 2025-07-18 05:16:49
ResMed (NYSE:RMD) Rating Increased to Outperform at Royal Bank Of Canada: ResMed (NYSE:RMD – Get Free Report) was upgraded by analysts at Royal Bank Of Canada from a “sector perform” rating to an “outperform” rating in a report issued on Tuesday, MarketBeat reports. The brokerage presently has a $294.00 target price on the medical equipment provider’s stock, up from their previous target price of $255.00. Royal […] - 2025-07-17 05:00:49
ResMed Inc. (NYSE:RMD) Stake Increased by Ballentine Partners LLC: Ballentine Partners LLC boosted its stake in ResMed Inc. (NYSE:RMD – Free Report) by 6.3% during the 1st quarter, HoldingsChannel reports. The fund owned 1,782 shares of the medical equipment provider’s stock after buying an additional 105 shares during the period. Ballentine Partners LLC’s holdings in ResMed were worth $399,000 as of its most recent […] - 2025-07-16 10:44:50

iShares Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	230,896	USD 63,718,060	USD 63,718,060	0	USD 999,780	USD 275.96	USD 271.63
2026-02-06 (Friday)	230,896	USD 62,718,280	USD 62,718,280	1,344	USD 4,242,204	USD 271.63	USD 254.74
2026-02-02 (Monday)	229,552	USD 58,476,076	USD 58,476,076	0	USD -819,501	USD 254.74	USD 258.31
2026-01-30 (Friday)	229,552	USD 59,295,577	USD 59,295,577	0	USD 160,686	USD 258.31	USD 257.61
2026-01-29 (Thursday)	229,552	USD 59,134,891	USD 59,134,891	0	USD 484,355	USD 257.61	USD 255.5
2026-01-27 (Tuesday)	229,552	USD 58,650,536	USD 58,650,536	0	USD 6,887	USD 255.5	USD 255.47
2026-01-26 (Monday)	229,552	USD 58,643,649	USD 58,643,649	0	USD 709,315	USD 255.47	USD 252.38
2026-01-23 (Friday)	229,552	USD 57,934,334	USD 57,934,334	0	USD -681,769	USD 252.38	USD 255.35

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 RMD by Blackrock for IE000OHHIBC6

Show aggregate share trades of RMD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 1,344 271.630* -
2026-01-15 BUY 128 261.360 256.560 257.040 USD 32,901 -
2026-01-14 BUY 320 260.125 252.490 253.254 USD 81,041 -
2026-01-08 BUY 384 252.000 246.960 247.464 USD 95,026 -
2026-01-07 BUY 224 250.125 245.520 245.981 USD 55,100 -
2026-01-06 BUY 288 247.820 243.500 243.932 USD 70,252 -
2026-01-05 BUY 352 247.290 242.540 243.015 USD 85,541 -
2025-12-19 SELL -384 245.880 242.020 242.406 USD -93,084 -
2025-12-17 BUY 736 249.750 245.030 245.502 USD 180,689 -
2025-12-16 BUY 128 249.920 243.620 244.250 USD 31,264 -
2025-12-15 BUY 160 255.830 250.855 251.352 USD 40,216 -
2025-12-12 BUY 183 252.930 250.370 250.626 USD 45,865 -
2025-12-08 BUY 256 256.550 249.570 250.268 USD 64,069 -
2025-12-03 BUY 384 254.100 250.100 250.500 USD 96,192 -
2025-12-02 BUY 93 252.840 248.750 249.159 USD 23,172 -
2025-11-18 BUY 160 247.310 243.790 244.142 USD 39,063 -
2025-11-10 BUY 128 252.265 245.760 246.410 USD 31,541 -
2025-11-07 BUY 224 251.540 245.850 246.419 USD 55,198 -
2025-11-05 BUY 160 246.102 241.665 242.109 USD 38,737 -
2025-11-04 BUY 960 247.710 243.140 243.597 USD 233,853 -
2025-11-03 BUY 672 252.150 243.120 244.023 USD 163,984 -
2025-10-31 BUY 384 257.170 239.410 241.186 USD 92,615 -
2025-10-30 BUY 96 257.100 251.050 251.655 USD 24,159 -
2025-10-29 BUY 288 253.620 258.345 257.873 USD 74,267 -
2025-10-24 BUY 352 259.490 266.970 266.222 USD 93,710 -
2025-10-20 BUY 224 271.410 271.720 271.689 USD 60,858 -
2025-10-17 BUY 288 268.090 270.540 270.295 USD 77,845 -
2025-10-03 BUY 217 278.590 281.500 281.209 USD 61,022 -
2025-10-01 BUY 217 270.850 276.900 276.295 USD 59,956 -
2025-09-26 SELL -1,364 270.270 271.660 271.521 USD -370,355 -
2025-09-18 BUY 248 273.290 273.790 273.740 USD 67,888 -
2025-09-04 BUY 496 273.810 274.240 274.197 USD 136,002 -
2025-08-21 BUY 96 288.340 289.660 289.528 USD 27,795 -
2025-08-20 BUY 160 289.060 290.300 290.176 USD 46,428 -
2025-08-18 BUY 128 286.120 287.830 287.659 USD 36,820 -
2025-08-06 BUY 434 280.460 285.490 284.987 USD 123,684 -
2025-08-05 BUY 651 285.000 287.500 287.250 USD 187,000 -
2025-08-04 BUY 512 291.440 293.080 292.916 USD 149,973 -
2025-08-01 BUY 128 279.200 281.900 281.630 USD 36,049 -
2025-07-31 BUY 248 271.940 277.300 276.764 USD 68,637 -
2025-07-30 BUY 217 277.440 278.860 278.718 USD 60,482 -
2025-07-29 BUY 341 277.700 278.100 278.060 USD 94,818 -
2025-07-23 BUY 279 273.370 273.380 273.379 USD 76,273 -
2025-07-22 BUY 155 267.400 268.650 268.525 USD 41,621 -
2025-07-18 BUY 96 257.920 260.370 260.125 USD 24,972 -
2025-07-16 BUY 128 254.250 254.450 254.430 USD 32,567 -
2025-07-14 BUY 217 254.110 255.620 255.469 USD 55,437 -
2025-07-11 BUY 124 254.400 257.540 257.226 USD 31,896 -
2025-07-09 BUY 186 255.980 256.790 256.709 USD 47,748 -
2025-07-08 BUY 93 256.590 259.490 259.200 USD 24,106 -
2025-07-07 BUY 248 256.410 258.380 258.183 USD 64,029 -
2025-07-02 BUY 558 255.880 257.550 257.383 USD 143,620 -
2025-06-30 BUY 775 258.000 258.240 258.216 USD 200,117 -
2025-06-18 BUY 217 250.880 253.730 253.445 USD 54,998 -
2025-06-04 BUY 620 249.940 250.560 250.498 USD 155,309 -
2025-06-03 BUY 93 247.050 247.350 247.320 USD 23,001 -
2025-05-16 BUY 124 251.690 251.940 251.915 USD 31,237 -
2025-05-09 BUY 155 245.040 245.410 245.373 USD 38,033 -
2025-05-06 BUY 186 241.950 242.470 242.418 USD 45,090 -
2025-04-30 BUY 128 236.590 237.400 237.319 USD 30,377 -
2025-04-25 BUY 310 235.880 238.940 238.634 USD 73,977 -
2025-04-24 BUY 248 236.100 239.660 239.304 USD 59,347 -
2025-04-23 BUY 124 214.440 221.530 220.821 USD 27,382 -
2025-04-17 BUY 192 212.910 214.320 214.179 USD 41,122 -
2025-04-16 BUY 256 211.490 214.810 214.478 USD 54,906 -
2025-04-15 BUY 544 213.970 217.380 217.039 USD 118,069 -
2025-04-14 BUY 224 214.530 215.330 215.250 USD 48,216 -
2025-04-11 BUY 544 213.990 214.000 213.999 USD 116,415 -
2025-04-10 BUY 128 210.550 214.710 214.294 USD 27,430 -
2025-04-09 BUY 777 216.440 218.140 217.970 USD 169,363 -
2025-04-08 SELL -54 204.540 216.600 215.394 USD -11,631 -
2025-04-07 SELL -155 213.000 218.870 218.283 USD -33,834 -
2025-04-04 BUY 186 205.170 211.550 210.912 USD 39,230 -
2025-03-31 BUY 868 223.850 225.250 225.110 USD 195,395 -
2025-03-27 BUY 186 222.620 224.720 224.510 USD 41,759 -
2025-03-26 BUY 620 221.880 224.060 223.842 USD 138,782 -
2025-03-24 BUY 155 222.910 224.110 223.990 USD 34,718 -
2025-03-19 BUY 279 222.050 223.990 223.796 USD 62,439 -
2025-03-17 BUY 527 224.740 226.950 226.729 USD 119,486 -
2025-03-11 BUY 372 225.790 237.440 236.275 USD 87,894 -
2025-03-07 BUY 93 232.440 232.860 232.818 USD 21,652 -
2025-03-05 BUY 372 223.830 228.140 227.709 USD 84,708 -
2025-03-04 BUY 248 231.480 233.670 233.451 USD 57,896 -
2025-02-26 BUY 124 234.610 236.630 236.428 USD 29,317 -
2025-02-25 BUY 217 236.190 236.310 236.298 USD 51,277 -
2025-02-24 BUY 217 229.650 231.820 231.603 USD 50,258 -
2025-02-18 BUY 868 230.580 232.960 232.722 USD 202,003 -
2025-02-14 BUY 186 232.980 243.480 242.430 USD 45,092 -
2025-02-13 BUY 310 239.480 239.520 239.516 USD 74,250 -
2025-02-12 BUY 248 236.600 237.440 237.356 USD 58,864 -
2025-02-10 BUY 93 238.560 240.840 240.612 USD 22,377 -
2025-02-06 BUY 93 237.180 243.410 242.787 USD 22,579 -
2025-02-05 BUY 186 242.580 245.990 245.649 USD 45,691 -
2025-02-04 BUY 217 240.460 245.270 244.789 USD 53,119 -
2025-01-31 BUY 93 236.180 259.950 257.573 USD 23,954 -
2024-12-30 BUY 186 229.500 232.520 232.218 USD 43,193 -
2024-12-27 BUY 248 233.180 234.390 234.269 USD 58,099 -
2024-12-20 BUY 186 237.270 238.600 238.467 USD 44,355 -
2024-12-18 BUY 124 230.210 240.180 239.183 USD 29,659 -
2024-12-17 BUY 465 242.620 245.190 244.933 USD 113,894 -
2024-12-16 BUY 58 241.020 241.840 241.758 USD 14,022 -
2024-12-13 BUY 1,178 238.520 241.500 241.202 USD 284,136 -
2024-12-11 BUY 806 245.780 246.010 245.987 USD 198,266 -
2024-12-10 BUY 651 245.220 246.500 246.372 USD 160,388 -
2024-12-09 BUY 496 244.760 247.760 247.460 USD 122,740 -
2024-12-06 BUY 341 241.410 245.130 244.758 USD 83,462 -
2024-12-05 BUY 589 239.410 245.110 244.540 USD 144,034 -
2024-12-04 BUY 248 245.840 246.630 246.551 USD 61,145 -
2024-12-03 BUY 496 246.910 249.470 249.214 USD 123,610 -
2024-12-02 BUY 620 244.920 248.910 248.511 USD 154,077 -
2024-11-29 BUY 558 249.020 252.360 252.026 USD 140,631 -
2024-11-27 BUY 248 249.330 251.360 251.157 USD 62,287 -
2024-11-26 BUY 713 249.990 251.200 251.079 USD 179,019 -
2024-11-25 BUY 62 249.560 249.770 249.749 USD 15,484 -
2024-11-21 BUY 248 243.600 243.730 243.717 USD 60,442 -
2024-11-20 BUY 403 241.550 242.470 242.378 USD 97,678 -
2024-11-19 BUY 279 238.120 240.670 240.415 USD 67,076 -
2024-11-18 BUY 992 239.420 240.220 240.140 USD 238,219 -
2024-11-11 BUY 403 248.690 252.990 252.560 USD 101,782 -
2024-11-08 BUY 279 252.380 255.160 254.882 USD 71,112 -
2024-11-07 BUY 310 248.540 248.550 248.549 USD 77,050 -
2024-11-06 BUY 155 245.630 250.000 249.563 USD 38,682 -
2024-11-05 BUY 496 245.740 246.510 246.433 USD 122,231 -
2024-11-01 BUY 465 244.280 246.770 246.521 USD 114,632 -
2024-10-31 BUY 248 242.470 243.670 243.550 USD 60,400 -
2024-10-30 BUY 155 243.020 245.850 245.567 USD 38,063 -
2024-10-29 BUY 240 244.400 250.090 249.521 USD 59,885 -
2024-10-28 BUY 248 246.830 259.330 258.080 USD 64,004 -
2024-10-21 BUY 248 240.050 242.440 242.201 USD 60,066 -
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
2026-02-06	BUY	1,344			271.630*		-
2026-01-15	BUY	128	261.360	256.560	257.040	USD 32,901	-
2026-01-14	BUY	320	260.125	252.490	253.254	USD 81,041	-
2026-01-08	BUY	384	252.000	246.960	247.464	USD 95,026	-
2026-01-07	BUY	224	250.125	245.520	245.981	USD 55,100	-
2026-01-06	BUY	288	247.820	243.500	243.932	USD 70,252	-
2026-01-05	BUY	352	247.290	242.540	243.015	USD 85,541	-
2025-12-19	SELL	-384	245.880	242.020	242.406	USD -93,084	-
2025-12-17	BUY	736	249.750	245.030	245.502	USD 180,689	-
2025-12-16	BUY	128	249.920	243.620	244.250	USD 31,264	-
2025-12-15	BUY	160	255.830	250.855	251.352	USD 40,216	-
2025-12-12	BUY	183	252.930	250.370	250.626	USD 45,865	-
2025-12-08	BUY	256	256.550	249.570	250.268	USD 64,069	-
2025-12-03	BUY	384	254.100	250.100	250.500	USD 96,192	-
2025-12-02	BUY	93	252.840	248.750	249.159	USD 23,172	-
2025-11-18	BUY	160	247.310	243.790	244.142	USD 39,063	-
2025-11-10	BUY	128	252.265	245.760	246.410	USD 31,541	-
2025-11-07	BUY	224	251.540	245.850	246.419	USD 55,198	-
2025-11-05	BUY	160	246.102	241.665	242.109	USD 38,737	-
2025-11-04	BUY	960	247.710	243.140	243.597	USD 233,853	-
2025-11-03	BUY	672	252.150	243.120	244.023	USD 163,984	-
2025-10-31	BUY	384	257.170	239.410	241.186	USD 92,615	-
2025-10-30	BUY	96	257.100	251.050	251.655	USD 24,159	-
2025-10-29	BUY	288	253.620	258.345	257.873	USD 74,267	-
2025-10-24	BUY	352	259.490	266.970	266.222	USD 93,710	-
2025-10-20	BUY	224	271.410	271.720	271.689	USD 60,858	-
2025-10-17	BUY	288	268.090	270.540	270.295	USD 77,845	-
2025-10-03	BUY	217	278.590	281.500	281.209	USD 61,022	-
2025-10-01	BUY	217	270.850	276.900	276.295	USD 59,956	-
2025-09-26	SELL	-1,364	270.270	271.660	271.521	USD -370,355	-
2025-09-18	BUY	248	273.290	273.790	273.740	USD 67,888	-
2025-09-04	BUY	496	273.810	274.240	274.197	USD 136,002	-
2025-08-21	BUY	96	288.340	289.660	289.528	USD 27,795	-
2025-08-20	BUY	160	289.060	290.300	290.176	USD 46,428	-
2025-08-18	BUY	128	286.120	287.830	287.659	USD 36,820	-
2025-08-06	BUY	434	280.460	285.490	284.987	USD 123,684	-
2025-08-05	BUY	651	285.000	287.500	287.250	USD 187,000	-
2025-08-04	BUY	512	291.440	293.080	292.916	USD 149,973	-
2025-08-01	BUY	128	279.200	281.900	281.630	USD 36,049	-
2025-07-31	BUY	248	271.940	277.300	276.764	USD 68,637	-
2025-07-30	BUY	217	277.440	278.860	278.718	USD 60,482	-
2025-07-29	BUY	341	277.700	278.100	278.060	USD 94,818	-
2025-07-23	BUY	279	273.370	273.380	273.379	USD 76,273	-
2025-07-22	BUY	155	267.400	268.650	268.525	USD 41,621	-
2025-07-18	BUY	96	257.920	260.370	260.125	USD 24,972	-
2025-07-16	BUY	128	254.250	254.450	254.430	USD 32,567	-
2025-07-14	BUY	217	254.110	255.620	255.469	USD 55,437	-
2025-07-11	BUY	124	254.400	257.540	257.226	USD 31,896	-
2025-07-09	BUY	186	255.980	256.790	256.709	USD 47,748	-
2025-07-08	BUY	93	256.590	259.490	259.200	USD 24,106	-
2025-07-07	BUY	248	256.410	258.380	258.183	USD 64,029	-
2025-07-02	BUY	558	255.880	257.550	257.383	USD 143,620	-
2025-06-30	BUY	775	258.000	258.240	258.216	USD 200,117	-
2025-06-18	BUY	217	250.880	253.730	253.445	USD 54,998	-
2025-06-04	BUY	620	249.940	250.560	250.498	USD 155,309	-
2025-06-03	BUY	93	247.050	247.350	247.320	USD 23,001	-
2025-05-16	BUY	124	251.690	251.940	251.915	USD 31,237	-
2025-05-09	BUY	155	245.040	245.410	245.373	USD 38,033	-
2025-05-06	BUY	186	241.950	242.470	242.418	USD 45,090	-
2025-04-30	BUY	128	236.590	237.400	237.319	USD 30,377	-
2025-04-25	BUY	310	235.880	238.940	238.634	USD 73,977	-
2025-04-24	BUY	248	236.100	239.660	239.304	USD 59,347	-
2025-04-23	BUY	124	214.440	221.530	220.821	USD 27,382	-
2025-04-17	BUY	192	212.910	214.320	214.179	USD 41,122	-
2025-04-16	BUY	256	211.490	214.810	214.478	USD 54,906	-
2025-04-15	BUY	544	213.970	217.380	217.039	USD 118,069	-
2025-04-14	BUY	224	214.530	215.330	215.250	USD 48,216	-
2025-04-11	BUY	544	213.990	214.000	213.999	USD 116,415	-
2025-04-10	BUY	128	210.550	214.710	214.294	USD 27,430	-
2025-04-09	BUY	777	216.440	218.140	217.970	USD 169,363	-
2025-04-08	SELL	-54	204.540	216.600	215.394	USD -11,631	-
2025-04-07	SELL	-155	213.000	218.870	218.283	USD -33,834	-
2025-04-04	BUY	186	205.170	211.550	210.912	USD 39,230	-
2025-03-31	BUY	868	223.850	225.250	225.110	USD 195,395	-
2025-03-27	BUY	186	222.620	224.720	224.510	USD 41,759	-
2025-03-26	BUY	620	221.880	224.060	223.842	USD 138,782	-
2025-03-24	BUY	155	222.910	224.110	223.990	USD 34,718	-
2025-03-19	BUY	279	222.050	223.990	223.796	USD 62,439	-
2025-03-17	BUY	527	224.740	226.950	226.729	USD 119,486	-
2025-03-11	BUY	372	225.790	237.440	236.275	USD 87,894	-
2025-03-07	BUY	93	232.440	232.860	232.818	USD 21,652	-
2025-03-05	BUY	372	223.830	228.140	227.709	USD 84,708	-
2025-03-04	BUY	248	231.480	233.670	233.451	USD 57,896	-
2025-02-26	BUY	124	234.610	236.630	236.428	USD 29,317	-
2025-02-25	BUY	217	236.190	236.310	236.298	USD 51,277	-
2025-02-24	BUY	217	229.650	231.820	231.603	USD 50,258	-
2025-02-18	BUY	868	230.580	232.960	232.722	USD 202,003	-
2025-02-14	BUY	186	232.980	243.480	242.430	USD 45,092	-
2025-02-13	BUY	310	239.480	239.520	239.516	USD 74,250	-
2025-02-12	BUY	248	236.600	237.440	237.356	USD 58,864	-
2025-02-10	BUY	93	238.560	240.840	240.612	USD 22,377	-
2025-02-06	BUY	93	237.180	243.410	242.787	USD 22,579	-
2025-02-05	BUY	186	242.580	245.990	245.649	USD 45,691	-
2025-02-04	BUY	217	240.460	245.270	244.789	USD 53,119	-
2025-01-31	BUY	93	236.180	259.950	257.573	USD 23,954	-
2024-12-30	BUY	186	229.500	232.520	232.218	USD 43,193	-
2024-12-27	BUY	248	233.180	234.390	234.269	USD 58,099	-
2024-12-20	BUY	186	237.270	238.600	238.467	USD 44,355	-
2024-12-18	BUY	124	230.210	240.180	239.183	USD 29,659	-
2024-12-17	BUY	465	242.620	245.190	244.933	USD 113,894	-
2024-12-16	BUY	58	241.020	241.840	241.758	USD 14,022	-
2024-12-13	BUY	1,178	238.520	241.500	241.202	USD 284,136	-
2024-12-11	BUY	806	245.780	246.010	245.987	USD 198,266	-
2024-12-10	BUY	651	245.220	246.500	246.372	USD 160,388	-
2024-12-09	BUY	496	244.760	247.760	247.460	USD 122,740	-
2024-12-06	BUY	341	241.410	245.130	244.758	USD 83,462	-
2024-12-05	BUY	589	239.410	245.110	244.540	USD 144,034	-
2024-12-04	BUY	248	245.840	246.630	246.551	USD 61,145	-
2024-12-03	BUY	496	246.910	249.470	249.214	USD 123,610	-
2024-12-02	BUY	620	244.920	248.910	248.511	USD 154,077	-
2024-11-29	BUY	558	249.020	252.360	252.026	USD 140,631	-
2024-11-27	BUY	248	249.330	251.360	251.157	USD 62,287	-
2024-11-26	BUY	713	249.990	251.200	251.079	USD 179,019	-
2024-11-25	BUY	62	249.560	249.770	249.749	USD 15,484	-
2024-11-21	BUY	248	243.600	243.730	243.717	USD 60,442	-
2024-11-20	BUY	403	241.550	242.470	242.378	USD 97,678	-
2024-11-19	BUY	279	238.120	240.670	240.415	USD 67,076	-
2024-11-18	BUY	992	239.420	240.220	240.140	USD 238,219	-
2024-11-11	BUY	403	248.690	252.990	252.560	USD 101,782	-
2024-11-08	BUY	279	252.380	255.160	254.882	USD 71,112	-
2024-11-07	BUY	310	248.540	248.550	248.549	USD 77,050	-
2024-11-06	BUY	155	245.630	250.000	249.563	USD 38,682	-
2024-11-05	BUY	496	245.740	246.510	246.433	USD 122,231	-
2024-11-01	BUY	465	244.280	246.770	246.521	USD 114,632	-
2024-10-31	BUY	248	242.470	243.670	243.550	USD 60,400	-
2024-10-30	BUY	155	243.020	245.850	245.567	USD 38,063	-
2024-10-29	BUY	240	244.400	250.090	249.521	USD 59,885	-
2024-10-28	BUY	248	246.830	259.330	258.080	USD 64,004	-
2024-10-21	BUY	248	240.050	242.440	242.201	USD 60,066	-

* (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
2025-09-19	144,861	0	212,359	68.2%
2025-09-18	147,389	242	198,807	74.1%
2025-09-17	231,992	7	298,710	77.7%
2025-09-16	223,332	74	290,896	76.8%
2025-09-15	189,742	347	243,087	78.1%
2025-09-12	222,577	0	315,012	70.7%
2025-09-11	150,647	0	264,300	57.0%
2025-09-10	346,755	65	459,493	75.5%
2025-09-09	174,768	0	220,623	79.2%
2025-09-08	157,598	225	276,365	57.0%
2025-09-05	347,509	15	402,257	86.4%
2025-09-04	340,673	16	443,173	76.9%
2025-09-03	421,481	110	699,429	60.3%
2025-09-02	278,611	184	414,441	67.2%
2025-08-29	281,445	96	338,842	83.1%
2025-08-28	356,879	100	411,223	86.8%
2025-08-27	254,579	0	345,281	73.7%
2025-08-26	131,427	1	223,992	58.7%
2025-08-25	172,371	6	295,182	58.4%
2025-08-22	162,838	1	218,282	74.6%
2025-08-21	223,475	9	303,092	73.7%
2025-08-20	212,026	2	293,163	72.3%
2025-08-19	178,914	0	262,252	68.2%
2025-08-18	120,824	0	165,863	72.8%
2025-08-15	181,175	24	213,574	84.8%
2025-08-14	263,967	18	293,747	89.9%
2025-08-13	237,623	5	298,389	79.6%
2025-08-12	204,833	0	260,991	78.5%
2025-08-11	226,653	0	324,104	69.9%
2025-08-08	155,828	15	217,684	71.6%
2025-08-07	273,558	0	346,707	78.9%
2025-08-06	307,242	1	388,757	79.0%
2025-08-05	642,814	0	756,165	85.0%
2025-08-04	623,687	0	710,370	87.8%
2025-08-01	652,136	500	773,702	84.3%
2025-07-31	408,871	0	497,968	82.1%
2025-07-30	562,687	0	703,287	80.0%
2025-07-29	428,613	10	511,178	83.8%
2025-07-28	306,702	8	395,753	77.5%
2025-07-25	322,119	0	417,108	77.2%
2025-07-24	213,779	0	276,441	77.3%
2025-07-23	308,095	189	408,329	75.5%
2025-07-22	404,856	178	562,177	72.0%
2025-07-21	214,629	0	289,948	74.0%
2025-07-18	174,143	180	296,979	58.6%

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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam