Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | ResMed Inc |
Ticker | RMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7611521078 |
LEI | 529900T3QE5253CCXF22 |
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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 2,749 | USD 751,274![]() | USD 751,274 | 0 | USD 4,343 | USD 273.29 | USD 271.71 |
2025-09-17 (Wednesday) | 2,749 | USD 746,931![]() | USD 746,931 | 0 | USD -2,446 | USD 271.71 | USD 272.6 |
2025-09-16 (Tuesday) | 2,749 | USD 749,377 | USD 749,377 | ||||
2025-09-15 (Monday) | 2,788 | USD 756,078 | USD 756,078 | ||||
2025-09-12 (Friday) | 2,788 | USD 753,150 | USD 753,150 | ||||
2025-09-11 (Thursday) | 2,788![]() | USD 765,613![]() | USD 765,613 | -39 | USD 994 | USD 274.61 | USD 270.47 |
2025-09-10 (Wednesday) | 2,827 | USD 764,619 | USD 764,619 | ||||
2025-09-09 (Tuesday) | 2,827 | USD 789,270 | USD 789,270 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-11 | SELL | -39 | 274.610* | 242.70 ![]() | |||
2025-08-29 | BUY | 52 | 274.510* | 242.51 | |||
2025-08-06 | BUY | 13 | 280.460* | 241.87 | |||
2025-07-31 | BUY | 78 | 271.940* | 241.20 | |||
2025-07-22 | BUY | 13 | 267.400* | 239.75 | |||
2025-07-14 | SELL | -13 | 254.110* | 239.11 ![]() | |||
2025-07-02 | BUY | 13 | 255.880* | 238.14 | |||
2025-06-30 | BUY | 159 | 258.000* | 238.01 | |||
2025-06-27 | BUY | 60 | 255.160* | 237.88 | |||
2025-06-26 | BUY | 24 | 256.210* | 237.75 | |||
2025-06-18 | SELL | -12 | 250.880* | 237.03 ![]() | |||
2025-06-17 | SELL | -60 | 250.090* | 236.94 ![]() | |||
2025-06-13 | BUY | 84 | 249.340* | 236.73 | |||
2025-06-05 | BUY | 12 | 249.690* | 236.03 | |||
2025-05-30 | BUY | 72 | 244.790* | 235.69 | |||
2025-05-22 | SELL | -24 | 245.490* | 235.29 ![]() | |||
2025-05-19 | BUY | 120 | 253.350* | 234.93 | |||
2025-05-16 | BUY | 12 | 251.690* | 234.78 | |||
2025-05-14 | BUY | 12 | 246.990* | 234.55 | |||
2025-05-01 | SELL | -12 | 236.490* | 233.80 ![]() | |||
2025-04-23 | BUY | 36 | 214.440* | 233.88 | |||
2025-04-17 | BUY | 12 | 212.910* | 234.80 | |||
2025-04-11 | BUY | 13 | 213.990* | 235.77 | |||
2025-04-07 | SELL | -91 | 213.000* | 236.94 ![]() | |||
2025-04-04 | SELL | -117 | 205.170* | 237.33 ![]() | |||
2025-03-21 | SELL | -13 | 219.700* | 239.20 ![]() | |||
2025-03-18 | SELL | -52 | 220.250* | 239.96 ![]() | |||
2025-03-17 | SELL | -127 | 224.740* | 240.18 ![]() | |||
2025-03-13 | SELL | -26 | 219.720* | 240.72 ![]() | |||
2025-03-11 | BUY | 119 | 225.790* | 241.25 | |||
2025-03-10 | SELL | -12 | 236.630* | 241.32 ![]() | |||
2025-03-05 | SELL | -36 | 223.830* | 242.01 ![]() | |||
2025-03-03 | SELL | -12 | 233.100* | 242.34 ![]() | |||
2025-02-21 | SELL | -44 | 231.690* | 243.39 ![]() | |||
2025-02-14 | SELL | -48 | 232.980* | 244.48 ![]() | |||
2025-02-12 | SELL | -60 | 236.600* | 244.75 ![]() | |||
2025-02-10 | BUY | 12 | 238.560* | 245.05 | |||
2025-02-05 | BUY | 168 | 242.580* | 245.49 | |||
2025-02-03 | BUY | 24 | 240.550* | 245.74 | |||
2025-01-31 | BUY | 108 | 236.180* | 245.98 | |||
2025-01-29 | BUY | 60 | 252.860* | 245.48 | |||
2025-01-28 | BUY | 11 | 249.940* | 245.36 | |||
2025-01-24 | BUY | 12 | 250.510* | 244.93 | |||
2024-12-09 | BUY | 11 | 244.760* | 244.80 | |||
2024-12-06 | BUY | 156 | 241.410* | 244.91 | |||
2024-12-03 | BUY | 48 | 246.910* | 245.01 | |||
2024-12-02 | BUY | 12 | 244.920* | 245.01 | |||
2024-11-29 | BUY | 12 | 249.020* | 244.85 | |||
2024-11-08 | BUY | 84 | 252.380* | 244.08 | |||
2024-10-31 | SELL | -85 | 242.470* | 243.35 ![]() | |||
2024-10-30 | BUY | 12 | 243.020* | 243.40 |
* (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
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.