| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,957 | USD 746,436 | USD 746,436 | ||||
| 2025-11-10 (Monday) | 2,957 | USD 739,546![]() | USD 739,546 | 0 | USD -4,110 | USD 250.1 | USD 251.49 |
| 2025-11-07 (Friday) | 2,957![]() | USD 743,656![]() | USD 743,656 | 39 | USD 15,177 | USD 251.49 | USD 249.65 |
| 2025-11-06 (Thursday) | 2,918 | USD 728,479![]() | USD 728,479 | 0 | USD 12,927 | USD 249.65 | USD 245.22 |
| 2025-11-05 (Wednesday) | 2,918 | USD 715,552![]() | USD 715,552 | 0 | USD -3,443 | USD 245.22 | USD 246.4 |
| 2025-11-04 (Tuesday) | 2,918 | USD 718,995![]() | USD 718,995 | 0 | USD -7,441 | USD 246.4 | USD 248.95 |
| 2025-11-03 (Monday) | 2,918![]() | USD 726,436![]() | USD 726,436 | 39 | USD 15,668 | USD 248.95 | USD 246.88 |
| 2025-10-31 (Friday) | 2,879 | USD 710,768![]() | USD 710,768 | 0 | USD -15,489 | USD 246.88 | USD 252.26 |
| 2025-10-30 (Thursday) | 2,879 | USD 726,257![]() | USD 726,257 | 0 | USD -3,915 | USD 252.26 | USD 253.62 |
| 2025-10-29 (Wednesday) | 2,879 | USD 730,172![]() | USD 730,172 | 0 | USD -8,493 | USD 253.62 | USD 256.57 |
| 2025-10-28 (Tuesday) | 2,879 | USD 738,665![]() | USD 738,665 | 0 | USD -7,601 | USD 256.57 | USD 259.21 |
| 2025-10-27 (Monday) | 2,879 | USD 746,266![]() | USD 746,266 | 0 | USD -806 | USD 259.21 | USD 259.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 39 | 251.490* | 246.02 | |||
| 2025-11-03 | BUY | 39 | 252.150 | 243.120 | 244.023 | USD 9,517 | 245.99 |
| 2025-10-17 | SELL | -26 | 268.090 | 270.540 | 270.295 | USD -7,028 | 245.13 Loss of -654 on sale |
| 2025-10-15 | BUY | 26 | 269.700 | 272.050 | 271.815 | USD 7,067 | 244.86 |
| 2025-10-07 | BUY | 13 | 283.280 | 283.990 | 283.919 | USD 3,691 | 244.33 |
| 2025-09-24 | BUY | 91 | 274.190 | 277.430 | 277.106 | USD 25,217 | 243.22 |
| 2025-09-11 | SELL | -39 | 274.610 | 275.350 | 275.276 | USD -10,736 | 242.70 Loss of -1,270 on sale |
| 2025-08-29 | BUY | 52 | 274.510 | 275.400 | 275.311 | USD 14,316 | 242.51 |
| 2025-08-06 | BUY | 13 | 280.460 | 285.490 | 284.987 | USD 3,705 | 241.87 |
| 2025-07-31 | BUY | 78 | 271.940 | 277.300 | 276.764 | USD 21,588 | 241.20 |
| 2025-07-22 | BUY | 13 | 267.400 | 268.650 | 268.525 | USD 3,491 | 239.75 |
| 2025-07-14 | SELL | -13 | 254.110 | 255.620 | 255.469 | USD -3,321 | 239.11 Loss of -213 on sale |
| 2025-07-02 | BUY | 13 | 255.880 | 257.550 | 257.383 | USD 3,346 | 238.14 |
| 2025-06-30 | BUY | 159 | 258.000 | 258.240 | 258.216 | USD 41,056 | 238.01 |
| 2025-06-27 | BUY | 60 | 255.160 | 256.370 | 256.249 | USD 15,375 | 237.88 |
| 2025-06-26 | BUY | 24 | 256.210 | 259.520 | 259.189 | USD 6,221 | 237.75 |
| 2025-06-18 | SELL | -12 | 250.880 | 253.730 | 253.445 | USD -3,041 | 237.03 Loss of -197 on sale |
| 2025-06-17 | SELL | -60 | 250.090 | 252.830 | 252.556 | USD -15,153 | 236.94 Loss of -937 on sale |
| 2025-06-13 | BUY | 84 | 249.340 | 251.940 | 251.680 | USD 21,141 | 236.73 |
| 2025-06-05 | BUY | 12 | 249.690 | 251.810 | 251.598 | USD 3,019 | 236.03 |
| 2025-05-30 | BUY | 72 | 244.790 | 245.790 | 245.690 | USD 17,690 | 235.69 |
| 2025-05-22 | SELL | -24 | 245.490 | 247.070 | 246.912 | USD -5,926 | 235.29 Loss of -279 on sale |
| 2025-05-19 | BUY | 120 | 253.350 | 253.430 | 253.422 | USD 30,411 | 234.93 |
| 2025-05-16 | BUY | 12 | 251.690 | 251.940 | 251.915 | USD 3,023 | 234.78 |
| 2025-05-14 | BUY | 12 | 246.990 | 249.400 | 249.159 | USD 2,990 | 234.55 |
| 2025-05-01 | SELL | -12 | 236.490 | 238.810 | 238.578 | USD -2,863 | 233.80 Loss of -57 on sale |
| 2025-04-23 | BUY | 36 | 214.440 | 221.530 | 220.821 | USD 7,950 | 233.88 |
| 2025-04-17 | BUY | 12 | 212.910 | 214.320 | 214.179 | USD 2,570 | 234.80 |
| 2025-04-11 | BUY | 13 | 213.990 | 214.000 | 213.999 | USD 2,782 | 235.77 |
| 2025-04-07 | SELL | -91 | 213.000 | 218.870 | 218.283 | USD -19,864 | 236.94 Profit of 1,698 on sale |
| 2025-04-04 | SELL | -117 | 205.170 | 211.550 | 210.912 | USD -24,677 | 237.33 Profit of 3,091 on sale |
| 2025-03-21 | SELL | -13 | 219.700 | 221.200 | 221.050 | USD -2,874 | 239.20 Profit of 236 on sale |
| 2025-03-18 | SELL | -52 | 220.250 | 224.100 | 223.715 | USD -11,633 | 239.96 Profit of 845 on sale |
| 2025-03-17 | SELL | -127 | 224.740 | 226.950 | 226.729 | USD -28,795 | 240.18 Profit of 1,708 on sale |
| 2025-03-13 | SELL | -26 | 219.720 | 222.820 | 222.510 | USD -5,785 | 240.72 Profit of 473 on sale |
| 2025-03-11 | BUY | 119 | 225.790 | 237.440 | 236.275 | USD 28,117 | 241.25 |
| 2025-03-10 | SELL | -12 | 236.630 | 243.370 | 242.696 | USD -2,912 | 241.32 Loss of -16 on sale |
| 2025-03-05 | SELL | -36 | 223.830 | 228.140 | 227.709 | USD -8,198 | 242.01 Profit of 515 on sale |
| 2025-03-03 | SELL | -12 | 233.100 | 236.440 | 236.106 | USD -2,833 | 242.34 Profit of 75 on sale |
| 2025-02-21 | SELL | -44 | 231.690 | 233.380 | 233.211 | USD -10,261 | 243.39 Profit of 448 on sale |
| 2025-02-14 | SELL | -48 | 232.980 | 243.480 | 242.430 | USD -11,637 | 244.48 Profit of 98 on sale |
| 2025-02-12 | SELL | -60 | 236.600 | 237.440 | 237.356 | USD -14,241 | 244.75 Profit of 444 on sale |
| 2025-02-10 | BUY | 12 | 238.560 | 240.840 | 240.612 | USD 2,887 | 245.05 |
| 2025-02-05 | BUY | 168 | 242.580 | 245.990 | 245.649 | USD 41,269 | 245.49 |
| 2025-02-03 | BUY | 24 | 240.550 | 244.290 | 243.916 | USD 5,854 | 245.74 |
| 2025-01-31 | BUY | 108 | 236.180 | 259.950 | 257.573 | USD 27,818 | 245.98 |
| 2025-01-29 | BUY | 60 | 252.860 | 253.500 | 253.436 | USD 15,206 | 245.48 |
| 2025-01-28 | BUY | 11 | 249.940 | 253.400 | 253.054 | USD 2,784 | 245.36 |
| 2025-01-24 | BUY | 12 | 250.510 | 250.760 | 250.735 | USD 3,009 | 244.93 |
| 2024-12-09 | BUY | 11 | 244.760 | 247.760 | 247.460 | USD 2,722 | 244.80 |
| 2024-12-06 | BUY | 156 | 241.410 | 245.130 | 244.758 | USD 38,182 | 244.91 |
| 2024-12-03 | BUY | 48 | 246.910 | 249.470 | 249.214 | USD 11,962 | 245.01 |
| 2024-12-02 | BUY | 12 | 244.920 | 248.910 | 248.511 | USD 2,982 | 245.01 |
| 2024-11-29 | BUY | 12 | 249.020 | 252.360 | 252.026 | USD 3,024 | 244.85 |
| 2024-11-08 | BUY | 84 | 252.380 | 255.160 | 254.882 | USD 21,410 | 244.08 |
| 2024-10-31 | SELL | -85 | 242.470 | 243.670 | 243.550 | USD -20,702 | 243.35 Loss of -17 on sale |
| 2024-10-30 | BUY | 12 | 243.020 | 245.850 | 245.567 | USD 2,947 | 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.