Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Looking Back on a Motley Fool Career
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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
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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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-20 (Friday) | 3,538 | USD 666,558 | USD 666,558 | | | | |
2025-06-19 (Thursday) | 3,538 | USD 661,066 | USD 661,066 | 0 | USD 1,204 | USD 186.847 | USD 186.507 |
2025-06-18 (Wednesday) | 3,538 | USD 659,862 | USD 659,862 | 0 | USD 5,047 | USD 186.507 | USD 185.081 |
2025-06-17 (Tuesday) | 3,538 | USD 654,815 | USD 654,815 | 0 | USD -92 | USD 185.081 | USD 185.107 |
2025-06-16 (Monday) | 3,538 | USD 654,907 | USD 654,907 | 0 | USD 5,134 | USD 185.107 | USD 183.655 |
2025-06-13 (Friday) | 3,538 | USD 649,773 | USD 649,773 | 0 | USD -6,609 | USD 183.655 | USD 185.523 |
2025-06-12 (Thursday) | 3,538 | USD 656,382 | USD 656,382 | 33 | USD 5,633 | USD 185.523 | USD 185.663 |
2025-06-11 (Wednesday) | 3,505 | USD 650,749 | USD 650,749 | 0 | USD -4,503 | USD 185.663 | USD 186.948 |
2025-06-10 (Tuesday) | 3,505 | USD 655,252 | USD 655,252 | 0 | USD 5,822 | USD 186.948 | USD 185.287 |
2025-06-09 (Monday) | 3,505 | USD 649,430 | USD 649,430 | 0 | USD -4,073 | USD 185.287 | USD 186.449 |
2025-06-06 (Friday) | 3,505 | USD 653,503 | USD 653,503 | 0 | USD 9,645 | USD 186.449 | USD 183.697 |
2025-06-05 (Thursday) | 3,505 | USD 643,858 | USD 643,858 | 0 | USD -1,356 | USD 183.697 | USD 184.084 |
2025-06-04 (Wednesday) | 3,505 | USD 645,214 | USD 645,214 | 0 | USD 5,198 | USD 184.084 | USD 182.601 |
2025-06-03 (Tuesday) | 3,505 | USD 640,016 | USD 640,016 | 0 | USD 8,943 | USD 182.601 | USD 180.049 |
2025-06-02 (Monday) | 3,505 | USD 631,073 | USD 631,073 | 0 | USD -5,158 | USD 180.049 | USD 181.521 |
2025-05-30 (Friday) | 3,505 | USD 636,231 | USD 636,231 | 0 | USD -952 | USD 181.521 | USD 181.793 |
2025-05-29 (Thursday) | 3,505 | USD 637,183 | USD 637,183 | 0 | USD 322 | USD 181.793 | USD 181.701 |
2025-05-28 (Wednesday) | 3,505 | USD 636,861 | USD 636,861 | 0 | USD -1,430 | USD 181.701 | USD 182.109 |
2025-05-27 (Tuesday) | 3,505 | USD 638,291 | USD 638,291 | 0 | USD 10,712 | USD 182.109 | USD 179.052 |
2025-05-26 (Monday) | 3,505 | USD 627,579 | USD 627,579 | 0 | USD -3,069 | USD 179.052 | USD 179.928 |
2025-05-23 (Friday) | 3,505 | USD 630,648 | USD 630,648 | 0 | USD -10,325 | USD 179.928 | USD 182.874 |
2025-05-22 (Thursday) | 3,505 | USD 640,973 | USD 640,973 | 0 | USD -208 | USD 182.874 | USD 182.933 |
2025-05-21 (Wednesday) | 3,505 | USD 641,181 | USD 641,181 | 0 | USD -9,352 | USD 182.933 | USD 185.601 |
2025-05-20 (Tuesday) | 3,505 | USD 650,533 | USD 650,533 | 0 | USD -13,759 | USD 185.601 | USD 189.527 |
2025-05-19 (Monday) | 3,505 | USD 664,292 | USD 664,292 | 0 | USD -721 | USD 189.527 | USD 189.733 |
2025-05-16 (Friday) | 3,505 | USD 665,013 | USD 665,013 | 0 | USD 8,959 | USD 189.733 | USD 187.177 |
2025-05-15 (Thursday) | 3,505 | USD 656,054 | USD 656,054 | 0 | USD 5,470 | USD 187.177 | USD 185.616 |
2025-05-14 (Wednesday) | 3,505 | USD 650,584 | USD 650,584 | | | | |
2025-05-13 (Tuesday) | 3,505 | USD 654,635 | USD 654,635 | | | | |
2025-05-12 (Monday) | 3,473 | USD 651,485 | USD 651,485 | 0 | USD 11,882 | USD 187.586 | USD 184.164 |
2025-05-09 (Friday) | 3,473 | USD 639,603 | USD 639,603 | 0 | USD 5,280 | USD 184.164 | USD 182.644 |
2025-05-08 (Thursday) | 3,473 | USD 634,323 | USD 634,323 | 0 | USD -1,478 | USD 182.644 | USD 183.07 |
2025-05-07 (Wednesday) | 3,473 | USD 635,801 | USD 635,801 | 0 | USD 7,381 | USD 183.07 | USD 180.944 |
2025-05-06 (Tuesday) | 3,473 | USD 628,420 | USD 628,420 | 0 | USD 320 | USD 180.944 | USD 180.852 |
2025-05-05 (Monday) | 3,473 | USD 628,100 | USD 628,100 | 0 | USD 2,559 | USD 180.852 | USD 180.115 |
2025-05-02 (Friday) | 3,473 | USD 625,541 | USD 625,541 | 0 | USD 7,837 | USD 180.115 | USD 177.859 |
2025-05-01 (Thursday) | 3,473 | USD 617,704 | USD 617,704 | 0 | USD 2,538 | USD 177.859 | USD 177.128 |
2025-04-30 (Wednesday) | 3,473 | USD 615,166 | USD 615,166 | 278 | USD 47,871 | USD 177.128 | USD 177.557 |
2025-04-29 (Tuesday) | 3,195 | USD 567,295 | USD 567,295 | 0 | USD 8,674 | USD 177.557 | USD 174.842 |
2025-04-28 (Monday) | 3,195 | USD 558,621 | USD 558,621 | 0 | USD -7,661 | USD 174.842 | USD 177.24 |
2025-04-25 (Friday) | 3,195 | USD 566,282 | USD 566,282 | 0 | USD -273 | USD 177.24 | USD 177.326 |
2025-04-24 (Thursday) | 3,195 | USD 566,555 | USD 566,555 | 0 | USD 50,406 | USD 177.326 | USD 161.549 |
2025-04-23 (Wednesday) | 3,195 | USD 516,149 | USD 516,149 | -30 | USD 168 | USD 161.549 | USD 159.994 |
2025-04-22 (Tuesday) | 3,225 | USD 515,981 | USD 515,981 | 0 | USD 8,136 | USD 159.994 | USD 157.471 |
2025-04-21 (Monday) | 3,225 | USD 507,845 | USD 507,845 | 0 | USD -11,016 | USD 157.471 | USD 160.887 |
2025-04-18 (Friday) | 3,225 | USD 518,861 | USD 518,861 | 0 | USD 0 | USD 160.887 | USD 160.887 |
2025-04-17 (Thursday) | 3,225 | USD 518,861 | USD 518,861 | 0 | USD 4,316 | USD 160.887 | USD 159.549 |
2025-04-16 (Wednesday) | 3,225 | USD 514,545 | USD 514,545 | 30 | USD -1,581 | USD 159.549 | USD 161.542 |
2025-04-15 (Tuesday) | 3,195 | USD 516,126 | USD 516,126 | 0 | USD -3,646 | USD 161.542 | USD 162.683 |
2025-04-14 (Monday) | 3,195 | USD 519,772 | USD 519,772 | 0 | USD -3,834 | USD 162.683 | USD 163.883 |
2025-04-11 (Friday) | 3,195 | USD 523,606 | USD 523,606 | 0 | USD 4,582 | USD 163.883 | USD 162.449 |
2025-04-10 (Thursday) | 3,195 | USD 519,024 | USD 519,024 | 0 | USD -23,073 | USD 162.449 | USD 169.67 |
2025-04-09 (Wednesday) | 3,195 | USD 542,097 | USD 542,097 | 0 | USD 29,805 | USD 169.67 | USD 160.342 |
2025-04-08 (Tuesday) | 3,195 | USD 512,292 | USD 512,292 | 30 | USD -16,242 | USD 160.342 | USD 166.993 |
2025-04-07 (Monday) | 3,165 | USD 528,534 | USD 528,534 | 0 | USD 26,688 | USD 166.993 | USD 158.561 |
2025-04-04 (Friday) | 3,165 | USD 501,846 | USD 501,846 | 0 | USD -42,518 | USD 158.561 | USD 171.995 |
2025-04-02 (Wednesday) | 3,165 | USD 544,364 | USD 544,364 | 0 | USD -34 | USD 171.995 | USD 172.006 |
2025-04-01 (Tuesday) | 3,165 | USD 544,398 | USD 544,398 | 0 | USD -4,496 | USD 172.006 | USD 173.426 |
2025-03-31 (Monday) | 3,165 | USD 548,894 | USD 548,894 | 0 | USD 11,004 | USD 173.426 | USD 169.949 |
2025-03-28 (Friday) | 3,165 | USD 537,890 | USD 537,890 | 0 | USD -5,714 | USD 169.949 | USD 171.755 |
2025-03-27 (Thursday) | 3,165 | USD 543,604 | USD 543,604 | 0 | USD -1,346 | USD 171.755 | USD 172.18 |
2025-03-26 (Wednesday) | 3,165 | USD 544,950 | USD 544,950 | 0 | USD 4,009 | USD 172.18 | USD 170.913 |
2025-03-25 (Tuesday) | 3,165 | USD 540,941 | USD 540,941 | 0 | USD -5,479 | USD 170.913 | USD 172.645 |
2025-03-24 (Monday) | 3,165 | USD 546,420 | USD 546,420 | 0 | USD 7,221 | USD 172.645 | USD 170.363 |
2025-03-21 (Friday) | 3,165 | USD 539,199 | USD 539,199 | 0 | USD -260 | USD 170.363 | USD 170.445 |
2025-03-20 (Thursday) | 3,165 | USD 539,459 | USD 539,459 | 0 | USD -2,523 | USD 170.445 | USD 171.242 |
2025-03-19 (Wednesday) | 3,165 | USD 541,982 | USD 541,982 | 0 | USD 5,118 | USD 171.242 | USD 169.625 |
2025-03-18 (Tuesday) | 3,165 | USD 536,864 | USD 536,864 | 0 | USD -10,945 | USD 169.625 | USD 173.083 |
2025-03-17 (Monday) | 3,165 | USD 547,809 | USD 547,809 | 30 | USD 3,702 | USD 173.083 | USD 173.559 |
2025-03-14 (Friday) | 3,135 | USD 544,107 | USD 544,107 | 0 | USD 11,951 | USD 173.559 | USD 169.747 |
2025-03-13 (Thursday) | 3,135 | USD 532,156 | USD 532,156 | 0 | USD -265 | USD 169.747 | USD 169.831 |
2025-03-12 (Wednesday) | 3,135 | USD 532,421 | USD 532,421 | 0 | USD -14,330 | USD 169.831 | USD 174.402 |
2025-03-11 (Tuesday) | 3,135 | USD 546,751 | USD 546,751 | 0 | USD -28,159 | USD 174.402 | USD 183.384 |
2025-03-10 (Monday) | 3,135 | USD 574,910 | USD 574,910 | 0 | USD 11,054 | USD 183.384 | USD 179.858 |
2025-03-07 (Friday) | 3,135 | USD 563,856 | USD 563,856 | 0 | USD 18,396 | USD 179.858 | USD 173.99 |
2025-03-05 (Wednesday) | 3,135 | USD 545,460 | USD 545,460 | 0 | USD -25,230 | USD 173.99 | USD 182.038 |
2025-03-04 (Tuesday) | 3,135 | USD 570,690 | USD 570,690 | 0 | USD -4,696 | USD 182.038 | USD 183.536 |
2025-03-03 (Monday) | 3,135 | USD 575,386 | USD 575,386 | 30 | USD -462 | USD 183.536 | USD 185.458 |
2025-02-28 (Friday) | 3,105 | USD 575,848 | USD 575,848 | 0 | USD 7,172 | USD 185.458 | USD 183.148 |
2025-02-27 (Thursday) | 3,105 | USD 568,676 | USD 568,676 | 0 | USD -5,076 | USD 183.148 | USD 184.783 |
2025-02-26 (Wednesday) | 3,105 | USD 573,752 | USD 573,752 | 0 | USD -5,827 | USD 184.783 | USD 186.66 |
2025-02-25 (Tuesday) | 3,105 | USD 579,579 | USD 579,579 | 0 | USD 14,530 | USD 186.66 | USD 181.98 |
2025-02-24 (Monday) | 3,105 | USD 565,049 | USD 565,049 | 0 | USD -4,117 | USD 181.98 | USD 183.306 |
2025-02-21 (Friday) | 3,105 | USD 569,166 | USD 569,166 | 0 | USD -2,680 | USD 183.306 | USD 184.169 |
2025-02-20 (Thursday) | 3,105 | USD 571,846 | USD 571,846 | 0 | USD -6,490 | USD 184.169 | USD 186.26 |
2025-02-19 (Wednesday) | 3,105 | USD 578,336 | USD 578,336 | 0 | USD 10,864 | USD 186.26 | USD 182.761 |
2025-02-18 (Tuesday) | 3,105 | USD 567,472 | USD 567,472 | 0 | USD -6,316 | USD 182.761 | USD 184.795 |
2025-02-17 (Monday) | 3,105 | USD 573,788 | USD 573,788 | 0 | USD 500 | USD 184.795 | USD 184.634 |
2025-02-14 (Friday) | 3,105 | USD 573,288 | USD 573,288 | 0 | USD -20,464 | USD 184.634 | USD 191.224 |
2025-02-13 (Thursday) | 3,105 | USD 593,752 | USD 593,752 | 0 | USD 2,870 | USD 191.224 | USD 190.3 |
2025-02-12 (Wednesday) | 3,105 | USD 590,882 | USD 590,882 | 0 | USD -3,363 | USD 190.3 | USD 191.383 |
2025-02-11 (Tuesday) | 3,105 | USD 594,245 | USD 594,245 | 0 | USD -3,671 | USD 191.383 | USD 192.566 |
2025-02-10 (Monday) | 3,105 | USD 597,916 | USD 597,916 | 0 | USD 5,471 | USD 192.566 | USD 190.804 |
2025-02-07 (Friday) | 3,105 | USD 592,445 | USD 592,445 | 0 | USD -768 | USD 190.804 | USD 191.051 |
2025-02-06 (Thursday) | 3,105 | USD 593,213 | USD 593,213 | 0 | USD -8,513 | USD 191.051 | USD 193.793 |
2025-02-05 (Wednesday) | 3,105 | USD 601,726 | USD 601,726 | 0 | USD 3,346 | USD 193.793 | USD 192.715 |
2025-02-04 (Tuesday) | 3,105 | USD 598,380 | USD 598,380 | 0 | USD -3,455 | USD 192.715 | USD 193.828 |
2025-02-03 (Monday) | 3,105 | USD 601,835 | USD 601,835 | 29 | USD 17,159 | USD 193.828 | USD 190.077 |
2025-01-31 (Friday) | 3,076 | USD 584,676 | USD 584,676 | 0 | USD -50,951 | USD 190.077 | USD 206.641 |
2025-01-30 (Thursday) | 3,076 | USD 635,627 | USD 635,627 | 29 | USD 16,034 | USD 206.641 | USD 203.345 |
2025-01-29 (Wednesday) | 3,047 | USD 619,593 | USD 619,593 | 0 | USD 7,056 | USD 203.345 | USD 201.03 |
2025-01-28 (Tuesday) | 3,047 | USD 612,537 | USD 612,537 | 0 | USD -9,589 | USD 201.03 | USD 204.177 |
2025-01-27 (Monday) | 3,047 | USD 622,126 | USD 622,126 | 0 | USD 10,774 | USD 204.177 | USD 200.641 |
2025-01-24 (Friday) | 3,047 | USD 611,352 | USD 611,352 | 0 | USD -3,957 | USD 200.641 | USD 201.939 |
2025-01-23 (Thursday) | 3,047 | USD 615,309 | USD 615,309 | 0 | USD 3,485 | USD 201.939 | USD 200.796 |
2025-01-22 (Wednesday) | 3,047 | USD 611,824 | USD 611,824 | | | | |
2025-01-21 (Tuesday) | 3,047 | USD 613,809 | USD 613,809 | | | | |
2025-01-20 (Monday) | 3,047 | USD 594,306 | USD 594,306 | | | | |
2025-01-17 (Friday) | 3,047 | USD 598,860 | USD 598,860 | | | | |
2025-01-16 (Thursday) | 3,047 | USD 590,548 | USD 590,548 | | | | |
2025-01-15 (Wednesday) | 3,047 | USD 580,095 | USD 580,095 | | | | |
2025-01-14 (Tuesday) | 3,047 | USD 571,489 | USD 571,489 | | | | |
2025-01-13 (Monday) | 3,047 | USD 577,332 | USD 577,332 | | | | |
2025-01-10 (Friday) | 3,047 | USD 582,566 | USD 582,566 | | | | |
2025-01-09 (Thursday) | 3,047 | USD 584,930 | USD 584,930 | | | | |
2025-01-09 (Thursday) | 3,047 | USD 584,930 | USD 584,930 | | | | |
2025-01-09 (Thursday) | 3,047 | USD 584,930 | USD 584,930 | | | | |
2025-01-08 (Wednesday) | 3,047 | USD 583,034 | USD 583,034 | | | | |
2025-01-08 (Wednesday) | 3,047 | USD 583,034 | USD 583,034 | | | | |
2025-01-08 (Wednesday) | 3,047 | USD 583,034 | USD 583,034 | | | | |
2025-01-02 (Thursday) | 3,047 | USD 562,546 | USD 562,546 | 0 | USD 3,586 | USD 184.623 | USD 183.446 |
2024-12-30 (Monday) | 3,047 | USD 558,960 | USD 558,960 | 0 | USD -27,551 | USD 183.446 | USD 192.488 |
2024-12-10 (Tuesday) | 3,047 | USD 586,511 | USD 586,511 | 0 | USD 3,754 | USD 192.488 | USD 191.256 |
2024-12-09 (Monday) | 3,047 | USD 582,757 | USD 582,757 | 0 | USD 5,540 | USD 191.256 | USD 189.438 |
2024-12-06 (Friday) | 3,047 | USD 577,217 | USD 577,217 | 29 | USD 10,830 | USD 189.438 | USD 187.67 |
2024-12-05 (Thursday) | 3,018 | USD 566,387 | USD 566,387 | 0 | USD -17,431 | USD 187.67 | USD 193.445 |
2024-12-04 (Wednesday) | 3,018 | USD 583,818 | USD 583,818 | 0 | USD -4,764 | USD 193.445 | USD 195.024 |
2024-12-03 (Tuesday) | 3,018 | USD 588,582 | USD 588,582 | 0 | USD 3,264 | USD 195.024 | USD 193.942 |
2024-12-02 (Monday) | 3,018 | USD 585,318 | USD 585,318 | 0 | USD -5,959 | USD 193.942 | USD 195.917 |
2024-11-29 (Friday) | 3,018 | USD 591,277 | USD 591,277 | 0 | USD -2,043 | USD 195.917 | USD 196.594 |
2024-11-28 (Thursday) | 3,018 | USD 593,320 | USD 593,320 | 0 | USD -187 | USD 196.594 | USD 196.656 |
2024-11-27 (Wednesday) | 3,018 | USD 593,507 | USD 593,507 | 0 | USD -6,970 | USD 196.656 | USD 198.965 |
2024-11-26 (Tuesday) | 3,018 | USD 600,477 | USD 600,477 | 0 | USD 388 | USD 198.965 | USD 198.837 |
2024-11-25 (Monday) | 3,018 | USD 600,089 | USD 600,089 | 0 | USD 12,705 | USD 198.837 | USD 194.627 |
2024-11-22 (Friday) | 3,018 | USD 587,384 | USD 587,384 | 0 | USD 4,759 | USD 194.627 | USD 193.05 |
2024-11-21 (Thursday) | 3,018 | USD 582,625 | USD 582,625 | 0 | USD 6,456 | USD 193.05 | USD 190.911 |
2024-11-20 (Wednesday) | 3,018 | USD 576,169 | USD 576,169 | 0 | USD 8,765 | USD 190.911 | USD 188.007 |
2024-11-19 (Tuesday) | 3,018 | USD 567,404 | USD 567,404 | 0 | USD -4,227 | USD 188.007 | USD 189.407 |
2024-11-18 (Monday) | 3,018 | USD 571,631 | USD 571,631 | 0 | USD -12,911 | USD 189.407 | USD 193.685 |
2024-11-12 (Tuesday) | 3,018 | USD 584,542 | USD 584,542 | 0 | USD -4,085 | USD 193.685 | USD 195.039 |
2024-11-08 (Friday) | 3,018 | USD 588,627 | USD 588,627 | 0 | USD 11,565 | USD 195.039 | USD 191.207 |
2024-11-07 (Thursday) | 3,018 | USD 577,062 | USD 577,062 | 0 | USD 1,934 | USD 191.207 | USD 190.566 |
2024-11-06 (Wednesday) | 3,018 | USD 575,128 | USD 575,128 | 0 | USD 4,743 | USD 190.566 | USD 188.994 |
2024-11-05 (Tuesday) | 3,018 | USD 570,385 | USD 570,385 | 0 | USD 3,964 | USD 188.994 | USD 187.681 |
2024-11-04 (Monday) | 3,018 | USD 566,421 | USD 566,421 | 0 | USD -2,501 | USD 187.681 | USD 188.51 |
2024-11-01 (Friday) | 3,018 | USD 568,922 | USD 568,922 | 0 | USD -264 | USD 188.51 | USD 188.597 |
2024-10-31 (Thursday) | 3,018 | USD 569,186 | USD 569,186 | -258 | USD -42,777 | USD 188.597 | USD 186.802 |
2024-10-30 (Wednesday) | 3,276 | USD 611,963 | USD 611,963 | 0 | USD -3,712 | USD 186.802 | USD 187.935 |
2024-10-29 (Tuesday) | 3,276 | USD 615,675 | USD 615,675 | 0 | USD -7,271 | USD 187.935 | USD 190.154 |
2024-10-28 (Monday) | 3,276 | USD 622,946 | USD 622,946 | 0 | USD -22,773 | USD 190.154 | USD 197.106 |
2024-10-25 (Friday) | 3,276 | USD 645,719 | USD 645,719 | 32 | USD 47,287 | USD 197.106 | USD 184.473 |
2024-10-24 (Thursday) | 3,244 | USD 598,432 | USD 598,432 | 0 | USD 3,626 | USD 184.473 | USD 183.356 |
2024-10-23 (Wednesday) | 3,244 | USD 594,806 | USD 594,806 | 0 | USD -5,075 | USD 183.356 | USD 184.92 |
2024-10-22 (Tuesday) | 3,244 | USD 599,881 | USD 599,881 | 64 | USD 12,727 | USD 184.92 | USD 184.64 |
2024-10-21 (Monday) | 3,180 | USD 587,154 | USD 587,154 | 0 | USD 1,721 | USD 184.64 | USD 184.098 |
2024-10-18 (Friday) | 3,180 | USD 585,433 | USD 585,433 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of RMDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 33 | | | 185.523* | | 182.81 |
2025-04-30 | BUY | 278 | | | 177.128* | | 182.69 |
2025-04-23 | SELL | -30 | | | 161.549* | | 183.16 Profit of 5,495 on sale |
2025-04-16 | BUY | 30 | | | 159.549* | | 184.43 |
2025-04-08 | BUY | 30 | | | 160.342* | | 185.89 |
2025-03-17 | BUY | 30 | | | 173.083* | | 189.18 |
2025-03-03 | BUY | 30 | | | 183.536* | | 190.99 |
2025-02-03 | BUY | 29 | | | 193.828* | | 192.52 |
2025-01-30 | BUY | 29 | | | 206.641* | | 192.23 |
2024-12-06 | BUY | 29 | | | 189.438* | | 191.22 |
2024-10-31 | SELL | -258 | | | 188.597* | | 187.42 Profit of 48,355 on sale |
2024-10-25 | BUY | 32 | | | 197.106* | | 184.35 |
2024-10-22 | BUY | 64 | | | 184.920* | | 184.64 |
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 |
---|
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% |
2025-04-17 | 298,162 | 101 | 436,161 | 68.4% |
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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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.