Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for RMD

Stock NameResMed Inc
TickerRMD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7611521078
LEI529900T3QE5253CCXF22

Show aggregate RMD holdings

News associated with RMD

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
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. - 2025-03-12 11:41:53
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
StockNews.com Downgrades ResMed (NYSE:RMD) to Hold
StockNews.com cut shares of ResMed (NYSE:RMD – Free Report) from a buy rating to a hold rating in a research note published on Friday morning. Several other equities analysts have also issued reports on the company. JPMorgan Chase & Co. boosted their price target on ResMed from $270.00 to $286.00 and gave the company an […] - 2025-03-10 06:44:49
ResMed (NYSE:RMD) Trading Down 4.3% Following Insider Selling
ResMed Inc. (NYSE:RMD – Get Free Report)’s stock price traded down 4.3% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $221.34 and last traded at $221.61. 257,038 shares were traded during mid-day trading, a decline of 73% from the average session volume of 966,755 […] - 2025-03-07 06:41:01
IFP Advisors Inc Has $85,000 Stock Holdings in ResMed Inc. (NYSE:RMD)
IFP Advisors Inc grew its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 37.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 373 shares of the medical equipment provider’s stock after acquiring an additional 101 shares during the period. IFP Advisors Inc’s holdings in ResMed were worth $85,000 at the end of […] - 2025-03-06 11:17:44
Zacks.com featured highlights include Taiwan, Tapestry, ABM Industries, Vertiv and ResMed
Taiwan, Tapestry, ABM Industries, Vertiv and ResMed have been highlighted in this Screen of The Week article. - 2025-03-06 07:06:00
ResMed Inc. (NYSE:RMD) Receives $244.73 Average Price Target from Analysts
Shares of ResMed Inc. (NYSE:RMD – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fifteen research firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating, six have given a buy rating and two […] - 2025-03-05 10:01:03
ResMed Inc. (NYSE:RMD) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its position in shares of ResMed Inc. (NYSE:RMD – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,743 shares of the medical equipment provider’s stock after selling 103 shares during the period. […] - 2025-03-03 08:44:49
ResMed Inc. (NYSE:RMD) Holdings Boosted by First Horizon Advisors Inc.
First Horizon Advisors Inc. grew its stake in shares of ResMed Inc. (NYSE:RMD – Free Report) by 285.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 593 shares of the medical equipment provider’s stock after purchasing an additional 439 shares during the […] - 2025-02-27 14:34:49
What Are Wall Street Analysts’ Target Price for ResMed Stock?
ResMed has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:54
Principal Financial Group Inc. Lowers Stock Holdings in ResMed Inc. (NYSE:RMD)
Principal Financial Group Inc. trimmed its stake in ResMed Inc. (NYSE:RMD – Free Report) by 0.5% during the 4th quarter, Holdings Channel reports. The firm owned 185,788 shares of the medical equipment provider’s stock after selling 988 shares during the quarter. Principal Financial Group Inc.’s holdings in ResMed were worth $42,488,000 at the end of […] - 2025-02-21 09:49:14
Vontobel Holding Ltd. Reduces Stock Holdings in ResMed Inc. (NYSE:RMD)
Vontobel Holding Ltd. lowered its position in ResMed Inc. (NYSE:RMD – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,436 shares of the medical equipment provider’s stock after selling 226 shares during the quarter. […] - 2025-02-19 08:50:40
Van ECK Associates Corp Has $9.44 Million Stock Holdings in ResMed Inc. (NYSE:RMD)
Van ECK Associates Corp increased its holdings in shares of ResMed Inc. (NYSE:RMD – Free Report) by 4.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 41,279 shares of the medical equipment provider’s stock after purchasing an additional 1,945 shares during the period. […] - 2025-02-17 08:49:07
Apollon Wealth Management LLC Has $379,000 Stock Holdings in ResMed Inc. (NYSE:RMD)
Apollon Wealth Management LLC grew its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,659 shares of the medical equipment provider’s stock after buying an additional 208 shares during the quarter. […] - 2025-02-14 08:36:53
Wilmington Savings Fund Society FSB Acquires 99 Shares of ResMed Inc. (NYSE:RMD)
Wilmington Savings Fund Society FSB increased its position in shares of ResMed Inc. (NYSE:RMD – Free Report) by 12.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 888 shares of the medical equipment provider’s stock after acquiring an additional 99 shares during […] - 2025-02-13 10:06:53
ResMed (NYSE:RMD) and Revolutions Medical (OTCMKTS:RMCP) Head-To-Head Review
ResMed (NYSE:RMD – Get Free Report) and Revolutions Medical (OTCMKTS:RMCP – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Valuation & Earnings This table compares ResMed and Revolutions […] - 2025-02-11 06:16:46
ResMed Inc. (NYSE:RMD) Holdings Reduced by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of ResMed Inc. (NYSE:RMD – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 31,783 shares of the medical equipment provider’s stock after selling 228 shares during the period. Retirement Systems of Alabama’s holdings in ResMed were worth $7,268,000 as of […] - 2025-02-10 18:50:59
Chicago Partners Investment Group LLC Makes New Investment in ResMed Inc. (NYSE:RMD)
Chicago Partners Investment Group LLC acquired a new stake in shares of ResMed Inc. (NYSE:RMD – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor acquired 1,438 shares of the medical equipment provider’s stock, valued at approximately $340,000. Several other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-02-05 09:03:03
ResMed (NYSE:RMD) Shares Gap Up on Analyst Upgrade
ResMed Inc. (NYSE:RMD – Get Free Report) shares gapped up prior to trading on Monday after UBS Group upgraded the stock from a hold rating to a strong-buy rating. The stock had previously closed at $236.18, but opened at $242.00. ResMed shares last traded at $236.57, with a volume of 219,519 shares trading hands. RMD […] - 2025-02-05 06:42:52
Kingswood Wealth Advisors LLC Invests $236,000 in ResMed Inc. (NYSE:RMD)
Kingswood Wealth Advisors LLC bought a new stake in ResMed Inc. (NYSE:RMD – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 1,030 shares of the medical equipment provider’s stock, valued at approximately $236,000. Several other large investors have also recently added […] - 2025-02-02 12:43:03

iShares MSCI USA Islamic UCITS RMD holdings

DateNumber of RMD Shares HeldBase Market Value of RMD SharesLocal Market Value of RMD SharesChange in RMD Shares HeldChange in RMD Base ValueCurrent Price per RMD Share HeldPrevious Price per RMD Share Held
2025-05-08 (Thursday)3,068USD 745,800USD 745,800
2025-05-07 (Wednesday)2,975USD 727,983USD 727,983
2025-05-06 (Tuesday)2,975USD 719,801USD 719,801
2025-05-05 (Monday)2,975USD 713,851USD 713,851
2025-05-02 (Friday)2,975USD 713,851USD 713,851
2025-05-01 (Thursday)2,975USD 703,558RMD holding decreased by -297USD 703,5580USD -297 USD 236.49 USD 236.59
2025-04-30 (Wednesday)2,975USD 703,855RMD holding decreased by -3422USD 703,8550USD -3,422 USD 236.59 USD 237.74
2025-04-29 (Tuesday)2,975USD 707,277RMD holding increased by 10710USD 707,2770USD 10,710 USD 237.74 USD 234.14
2025-04-28 (Monday)2,975USD 696,567RMD holding decreased by -5176USD 696,5670USD -5,176 USD 234.14 USD 235.88
2025-04-25 (Friday)2,975USD 701,743RMD holding decreased by -655USD 701,7430USD -655 USD 235.88 USD 236.1
2025-04-24 (Thursday)2,975USD 702,398RMD holding increased by 64439USD 702,3980USD 64,439 USD 236.1 USD 214.44
2025-04-23 (Wednesday)2,975RMD holding increased by 93USD 637,959RMD holding increased by 20980USD 637,95993USD 20,980 USD 214.44 USD 214.08
2025-04-22 (Tuesday)2,882USD 616,979RMD holding increased by 3372USD 616,9790USD 3,372 USD 214.08 USD 212.91
2025-04-21 (Monday)2,882USD 613,607USD 613,6070USD 0 USD 212.91 USD 212.91
2025-04-18 (Friday)2,882USD 613,607USD 613,6070USD 0 USD 212.91 USD 212.91
2025-04-17 (Thursday)2,882USD 613,607RMD holding increased by 4093USD 613,6070USD 4,093 USD 212.91 USD 211.49
2025-04-16 (Wednesday)2,882USD 609,514RMD holding decreased by -7148USD 609,5140USD -7,148 USD 211.49 USD 213.97
2025-04-15 (Tuesday)2,882USD 616,662RMD holding decreased by -1613USD 616,6620USD -1,613 USD 213.97 USD 214.53
2025-04-14 (Monday)2,882RMD holding increased by 93USD 618,275RMD holding increased by 21457USD 618,27593USD 21,457 USD 214.53 USD 213.99
2025-04-11 (Friday)2,789USD 596,818RMD holding increased by 9594USD 596,8180USD 9,594 USD 213.99 USD 210.55
2025-04-10 (Thursday)2,789USD 587,224RMD holding decreased by -16427USD 587,2240USD -16,427 USD 210.55 USD 216.44
2025-04-09 (Wednesday)2,789USD 603,651RMD holding increased by 33189USD 603,6510USD 33,189 USD 216.44 USD 204.54
2025-04-08 (Tuesday)2,789USD 570,462RMD holding decreased by -23595USD 570,4620USD -23,595 USD 204.54 USD 213
2025-04-07 (Monday)2,789USD 594,057RMD holding increased by 21838USD 594,0570USD 21,838 USD 213 USD 205.17
2025-04-04 (Friday)2,789RMD holding decreased by -93USD 572,219RMD holding decreased by -70467USD 572,219-93USD -70,467 USD 205.17 USD 223
2025-04-02 (Wednesday)2,882USD 642,686RMD holding increased by 2017USD 642,6860USD 2,017 USD 223 USD 222.3
2025-04-01 (Tuesday)2,882USD 640,669RMD holding decreased by -4467USD 640,6690USD -4,467 USD 222.3 USD 223.85
2025-03-31 (Monday)2,882USD 645,136RMD holding increased by 11269USD 645,1360USD 11,269 USD 223.85 USD 219.94
2025-03-28 (Friday)2,882USD 633,867RMD holding decreased by -7724USD 633,8670USD -7,724 USD 219.94 USD 222.62
2025-03-27 (Thursday)2,882USD 641,591RMD holding increased by 2133USD 641,5910USD 2,133 USD 222.62 USD 221.88
2025-03-26 (Wednesday)2,882USD 639,458RMD holding increased by 1700USD 639,4580USD 1,700 USD 221.88 USD 221.29
2025-03-25 (Tuesday)2,882USD 637,758RMD holding decreased by -4669USD 637,7580USD -4,669 USD 221.29 USD 222.91
2025-03-24 (Monday)2,882USD 642,427RMD holding increased by 9252USD 642,4270USD 9,252 USD 222.91 USD 219.7
2025-03-21 (Friday)2,882USD 633,175RMD holding decreased by -4064USD 633,1750USD -4,064 USD 219.7 USD 221.11
2025-03-20 (Thursday)2,882USD 637,239RMD holding decreased by -2709USD 637,2390USD -2,709 USD 221.11 USD 222.05
2025-03-19 (Wednesday)2,882USD 639,948RMD holding increased by 5187USD 639,9480USD 5,187 USD 222.05 USD 220.25
2025-03-18 (Tuesday)2,882USD 634,761RMD holding decreased by -12940USD 634,7610USD -12,940 USD 220.25 USD 224.74
2025-03-17 (Monday)2,882USD 647,701RMD holding increased by 1672USD 647,7010USD 1,672 USD 224.74 USD 224.16
2025-03-14 (Friday)2,882USD 646,029RMD holding increased by 12796USD 646,0290USD 12,796 USD 224.16 USD 219.72
2025-03-13 (Thursday)2,882USD 633,233RMD holding decreased by -1441USD 633,2330USD -1,441 USD 219.72 USD 220.22
2025-03-12 (Wednesday)2,882USD 634,674RMD holding decreased by -16053USD 634,6740USD -16,053 USD 220.22 USD 225.79
2025-03-11 (Tuesday)2,882USD 650,727RMD holding decreased by -31241USD 650,7270USD -31,241 USD 225.79 USD 236.63
2025-03-10 (Monday)2,882USD 681,968RMD holding increased by 12076USD 681,9680USD 12,076 USD 236.63 USD 232.44
2025-03-07 (Friday)2,882RMD holding decreased by -93USD 669,892RMD holding increased by 3998USD 669,892-93USD 3,998 USD 232.44 USD 223.83
2025-03-05 (Wednesday)2,975RMD holding decreased by -93USD 665,894RMD holding decreased by -44287USD 665,894-93USD -44,287 USD 223.83 USD 231.48
2025-03-04 (Tuesday)3,068USD 710,181RMD holding decreased by -4970USD 710,1810USD -4,970 USD 231.48 USD 233.1
2025-03-03 (Monday)3,068USD 715,151RMD holding decreased by -1288USD 715,1510USD -1,288 USD 233.1 USD 233.52
2025-02-28 (Friday)3,068USD 716,439RMD holding increased by 6872USD 716,4390USD 6,872 USD 233.52 USD 231.28
2025-02-27 (Thursday)3,068USD 709,567RMD holding decreased by -10216USD 709,5670USD -10,216 USD 231.28 USD 234.61
2025-02-26 (Wednesday)3,068USD 719,783RMD holding decreased by -4848USD 719,7830USD -4,848 USD 234.61 USD 236.19
2025-02-25 (Tuesday)3,068USD 724,631RMD holding increased by 20065USD 724,6310USD 20,065 USD 236.19 USD 229.65
2025-02-24 (Monday)3,068USD 704,566RMD holding decreased by -6259USD 704,5660USD -6,259 USD 229.65 USD 231.69
2025-02-21 (Friday)3,068USD 710,825RMD holding decreased by -3375USD 710,8250USD -3,375 USD 231.69 USD 232.79
2025-02-20 (Thursday)3,068USD 714,200RMD holding decreased by -5277USD 714,2000USD -5,277 USD 232.79 USD 234.51
2025-02-19 (Wednesday)3,068USD 719,477RMD holding increased by 12058USD 719,4770USD 12,058 USD 234.51 USD 230.58
2025-02-18 (Tuesday)3,068USD 707,419RMD holding decreased by -7364USD 707,4190USD -7,364 USD 230.58 USD 232.98
2025-02-17 (Monday)3,068USD 714,783USD 714,7830USD 0 USD 232.98 USD 232.98
2025-02-14 (Friday)3,068USD 714,783RMD holding decreased by -19942USD 714,7830USD -19,942 USD 232.98 USD 239.48
2025-02-13 (Thursday)3,068USD 734,725RMD holding increased by 8836USD 734,7250USD 8,836 USD 239.48 USD 236.6
2025-02-12 (Wednesday)3,068USD 725,889RMD holding decreased by -2546USD 725,8890USD -2,546 USD 236.6 USD 237.43
2025-02-11 (Tuesday)3,068USD 728,435RMD holding decreased by -3467USD 728,4350USD -3,467 USD 237.43 USD 238.56
2025-02-10 (Monday)3,068USD 731,902RMD holding increased by 4970USD 731,9020USD 4,970 USD 238.56 USD 236.94
2025-02-07 (Friday)3,068USD 726,932RMD holding decreased by -736USD 726,9320USD -736 USD 236.94 USD 237.18
2025-02-06 (Thursday)3,068USD 727,668RMD holding decreased by -16567USD 727,6680USD -16,567 USD 237.18 USD 242.58
2025-02-05 (Wednesday)3,068USD 744,235RMD holding increased by 6504USD 744,2350USD 6,504 USD 242.58 USD 240.46
2025-02-04 (Tuesday)3,068USD 737,731RMD holding decreased by -276USD 737,7310USD -276 USD 240.46 USD 240.55
2025-02-03 (Monday)3,068USD 738,007RMD holding increased by 13407USD 738,0070USD 13,407 USD 240.55 USD 236.18
2025-01-31 (Friday)3,068USD 724,600RMD holding decreased by -65870USD 724,6000USD -65,870 USD 236.18 USD 257.65
2025-01-30 (Thursday)3,068USD 790,470RMD holding increased by 14696USD 790,4700USD 14,696 USD 257.65 USD 252.86
2025-01-29 (Wednesday)3,068USD 775,774RMD holding increased by 8958USD 775,7740USD 8,958 USD 252.86 USD 249.94
2025-01-28 (Tuesday)3,068USD 766,816RMD holding decreased by -14604USD 766,8160USD -14,604 USD 249.94 USD 254.7
2025-01-27 (Monday)3,068USD 781,420RMD holding increased by 12855USD 781,4200USD 12,855 USD 254.7 USD 250.51
2025-01-24 (Friday)3,068USD 768,565RMD holding increased by 5001USD 768,5650USD 5,001 USD 250.51 USD 248.88
2025-01-23 (Thursday)3,068USD 763,564RMD holding increased by 4756USD 763,5640USD 4,756 USD 248.88 USD 247.33
2025-01-22 (Wednesday)3,068USD 758,808USD 758,808
2025-01-21 (Tuesday)3,068USD 760,220USD 760,220
2025-01-20 (Monday)3,068USD 735,645USD 735,645
2025-01-17 (Friday)3,068USD 735,645USD 735,645
2025-01-16 (Thursday)3,068USD 727,515USD 727,515
2025-01-15 (Wednesday)3,068USD 716,010USD 716,010
2025-01-14 (Tuesday)3,068USD 702,050USD 702,050
2025-01-13 (Monday)3,068USD 706,438USD 706,438
2025-01-10 (Friday)3,068USD 717,360USD 717,360
2025-01-09 (Thursday)2,975USD 702,606USD 702,606
2025-01-09 (Thursday)2,975USD 702,606USD 702,606
2025-01-09 (Thursday)2,975USD 702,606USD 702,606
2025-01-08 (Wednesday)2,975USD 702,606USD 702,606
2025-01-08 (Wednesday)2,975USD 702,606USD 702,606
2025-01-08 (Wednesday)2,975USD 702,606USD 702,606
2025-01-02 (Thursday)2,975RMD holding decreased by -93USD 679,728RMD holding decreased by -72607USD 679,728-93USD -72,607 USD 228.48 USD 245.22
2024-12-30 (Monday)2,975USD 682,763USD 682,763
2024-12-10 (Tuesday)3,068USD 752,335RMD holding increased by 1411USD 752,3350USD 1,411 USD 245.22 USD 244.76
2024-12-09 (Monday)3,068USD 750,924RMD holding increased by 10278USD 750,9240USD 10,278 USD 244.76 USD 241.41
2024-12-06 (Friday)3,068USD 740,646RMD holding increased by 6136USD 740,6460USD 6,136 USD 241.41 USD 239.41
2024-12-05 (Thursday)3,068USD 734,510RMD holding decreased by -19727USD 734,5100USD -19,727 USD 239.41 USD 245.84
2024-12-04 (Wednesday)3,068USD 754,237RMD holding decreased by -3283USD 754,2370USD -3,283 USD 245.84 USD 246.91
2024-12-03 (Tuesday)3,068USD 757,520RMD holding increased by 6105USD 757,5200USD 6,105 USD 246.91 USD 244.92
2024-12-02 (Monday)3,068USD 751,415RMD holding decreased by -12578USD 751,4150USD -12,578 USD 244.92 USD 249.02
2024-11-29 (Friday)3,068USD 763,993RMD holding decreased by -951USD 763,9930USD -951 USD 249.02 USD 249.33
2024-11-28 (Thursday)3,068USD 764,944USD 764,9440USD 0 USD 249.33 USD 249.33
2024-11-27 (Wednesday)3,068USD 764,944RMD holding decreased by -2025USD 764,9440USD -2,025 USD 249.33 USD 249.99
2024-11-26 (Tuesday)3,068RMD holding increased by 93USD 766,969RMD holding increased by 24528USD 766,96993USD 24,528 USD 249.99 USD 249.56
2024-11-25 (Monday)2,975USD 742,441RMD holding increased by 17195USD 742,4410USD 17,195 USD 249.56 USD 243.78
2024-11-22 (Friday)2,975USD 725,246RMD holding increased by 536USD 725,2460USD 536 USD 243.78 USD 243.6
2024-11-21 (Thursday)2,975USD 724,710RMD holding increased by 6099USD 724,7100USD 6,099 USD 243.6 USD 241.55
2024-11-20 (Wednesday)2,975USD 718,611RMD holding increased by 10204USD 718,6110USD 10,204 USD 241.55 USD 238.12
2024-11-19 (Tuesday)2,975USD 708,407RMD holding decreased by -3868USD 708,4070USD -3,868 USD 238.12 USD 239.42
2024-11-18 (Monday)2,975RMD holding decreased by -79USD 712,275RMD holding decreased by -42704USD 712,275-79USD -42,704 USD 239.42 USD 247.21
2024-11-12 (Tuesday)3,054RMD holding increased by 95USD 754,979RMD holding increased by 8187USD 754,97995USD 8,187 USD 247.21 USD 252.38
2024-11-08 (Friday)2,959RMD holding decreased by -95USD 746,792RMD holding decreased by -12249USD 746,792-95USD -12,249 USD 252.38 USD 248.54
2024-11-07 (Thursday)3,054USD 759,041RMD holding increased by 8887USD 759,0410USD 8,887 USD 248.54 USD 245.63
2024-11-06 (Wednesday)3,054USD 750,154RMD holding decreased by -336USD 750,1540USD -336 USD 245.63 USD 245.74
2024-11-05 (Tuesday)3,054USD 750,490RMD holding increased by 6505USD 750,4900USD 6,505 USD 245.74 USD 243.61
2024-11-04 (Monday)3,054USD 743,985RMD holding decreased by -2046USD 743,9850USD -2,046 USD 243.61 USD 244.28
2024-11-01 (Friday)3,054USD 746,031RMD holding increased by 5528USD 746,0310USD 5,528 USD 244.28 USD 242.47
2024-10-31 (Thursday)3,054USD 740,503RMD holding decreased by -1680USD 740,5030USD -1,680 USD 242.47 USD 243.02
2024-10-30 (Wednesday)3,054USD 742,183RMD holding decreased by -4215USD 742,1830USD -4,215 USD 243.02 USD 244.4
2024-10-29 (Tuesday)3,054USD 746,398RMD holding decreased by -7421USD 746,3980USD -7,421 USD 244.4 USD 246.83
2024-10-28 (Monday)3,054USD 753,819RMD holding decreased by -28219USD 753,8190USD -28,219 USD 246.83 USD 256.07
2024-10-25 (Friday)3,054USD 782,038RMD holding increased by 51979USD 782,0380USD 51,979 USD 256.07 USD 239.05
2024-10-24 (Thursday)3,054USD 730,059RMD holding increased by 5039USD 730,0590USD 5,039 USD 239.05 USD 237.4
2024-10-23 (Wednesday)3,054USD 725,020RMD holding decreased by -7879USD 725,0200USD -7,879 USD 237.4 USD 239.98
2024-10-22 (Tuesday)3,054USD 732,899RMD holding decreased by -214USD 732,8990USD -214 USD 239.98 USD 240.05
2024-10-21 (Monday)3,054USD 733,113RMD holding increased by 153USD 733,1130USD 153 USD 240.05 USD 240
2024-10-18 (Friday)3,054USD 732,960USD 732,960
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 IE00B296QM64

Show aggregate share trades of RMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY93 214.440* 233.94
2025-04-14BUY93 214.530* 235.57
2025-04-04SELL-93 205.170* 237.37 Profit of 22,075 on sale
2025-03-07SELL-93 232.440* 241.52 Profit of 22,461 on sale
2025-03-05SELL-93 223.830* 241.80 Profit of 22,487 on sale
2025-01-02SELL-93 228.480* 244.81 Profit of 22,768 on sale
2024-11-26BUY93 249.990* 244.21
2024-11-18SELL-79 239.420* 244.79 Profit of 19,339 on sale
2024-11-12BUY95 247.210* 244.63
2024-11-08SELL-95 252.380* 244.08 Profit of 23,187 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09207,4970276,66375.0%
2025-05-08197,90539249,62179.3%
2025-05-07166,08226220,04875.5%
2025-05-06239,0470316,98075.4%
2025-05-05178,2720215,37582.8%
2025-05-02171,03750229,91574.4%
2025-05-01173,715872220,76378.7%
2025-04-30296,21660358,83482.5%
2025-04-29176,2030235,36474.9%
2025-04-28424,75230513,66482.7%
2025-04-25408,69713497,66682.1%
2025-04-24742,7140882,27484.2%
2025-04-23515,37423607,81784.8%
2025-04-22288,5340390,58973.9%
2025-04-21288,353483351,96281.9%
2025-04-17298,162101436,16168.4%
2025-04-16247,57622360,18468.7%
2025-04-15207,0391,227433,67847.7%
2025-04-14264,99849517,29251.2%
2025-04-11165,410151442,73137.4%
2025-04-10198,8380365,15054.5%
2025-04-09397,9031,106556,94671.4%
2025-04-08433,73713597,62672.6%
2025-04-07569,687140878,38364.9%
2025-04-04487,89160810,48360.2%
2025-04-03419,067230605,07369.3%
2025-04-02143,77465228,72762.9%
2025-04-01182,3630245,58074.3%
2025-03-31198,50430258,04376.9%
2025-03-28164,3000214,52876.6%
2025-03-27103,87313133,56277.8%
2025-03-26120,8352161,23374.9%
2025-03-25201,7836238,45884.6%
2025-03-24156,4327232,04367.4%
2025-03-21234,4340275,44185.1%
2025-03-20207,7530254,40281.7%
2025-03-19172,761197212,70981.2%
2025-03-18153,94747265,75857.9%
2025-03-17151,1320199,88175.6%
2025-03-14237,3275307,25577.2%
2025-03-13219,8274,630272,62980.6%
2025-03-12214,432310284,99875.2%
2025-03-11349,8276422,22682.9%
2025-03-10491,731170640,19676.8%
2025-03-07231,830100317,74273.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.