Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) 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 S&P 500 Health Care Sector UCITS ETF 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
2025-11-11 (Tuesday)	73,039	USD 18,437,235	USD 18,437,235	0	USD 170,181	USD 252.43	USD 250.1
2025-11-10 (Monday)	73,039	USD 18,267,054	USD 18,267,054	810	USD 102,183	USD 250.1	USD 251.49
2025-11-07 (Friday)	72,229	USD 18,164,871	USD 18,164,871	0	USD 132,901	USD 251.49	USD 249.65
2025-11-06 (Thursday)	72,229	USD 18,031,970	USD 18,031,970	81	USD 339,837	USD 249.65	USD 245.22
2025-11-05 (Wednesday)	72,148	USD 17,692,133	USD 17,692,133	-81	USD -105,093	USD 245.22	USD 246.4
2025-11-04 (Tuesday)	72,229	USD 17,797,226	USD 17,797,226	81	USD -164,019	USD 246.4	USD 248.95
2025-11-03 (Monday)	72,148	USD 17,961,245	USD 17,961,245	0	USD 149,347	USD 248.95	USD 246.88
2025-10-31 (Friday)	72,148	USD 17,811,898	USD 17,811,898	410	USD -284,730	USD 246.88	USD 252.26
2025-10-30 (Thursday)	71,738	USD 18,096,628	USD 18,096,628	-492	USD -222,345	USD 252.26	USD 253.62
2025-10-29 (Wednesday)	72,230	USD 18,318,973	USD 18,318,973	-164	USD -255,156	USD 253.62	USD 256.57
2025-10-28 (Tuesday)	72,394	USD 18,574,129	USD 18,574,129	156	USD -150,683	USD 256.57	USD 259.21
2025-10-27 (Monday)	72,238	USD 18,724,812	USD 18,724,812	-164	USD -62,783	USD 259.21	USD 259.49

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 IE00BMBKBZ46

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
2025-11-10 BUY 810 252.265 245.760 246.410 USD 199,593 246.76
2025-11-06 BUY 81 250.700 242.020 242.888 USD 19,674 246.73
2025-11-05 SELL -81 246.102 241.665 242.109 USD -19,611 246.74 Profit of 375 on sale
2025-11-04 BUY 81 247.710 243.140 243.597 USD 19,731 246.74
2025-10-31 BUY 410 257.170 239.410 241.186 USD 98,886 246.73
2025-10-30 SELL -492 257.100 251.050 251.655 USD -123,814 246.70 Loss of -2,439 on sale
2025-10-29 SELL -164 253.620 258.345 257.873 USD -42,291 246.66 Loss of -1,838 on sale
2025-10-28 BUY 156 256.570 264.000 263.257 USD 41,068 246.61
2025-10-27 SELL -164 259.210 260.920 260.749 USD -42,763 246.55 Loss of -2,329 on sale
2025-10-22 SELL -82 266.480 270.560 270.152 USD -22,152 246.29 Loss of -1,957 on sale
2025-10-17 SELL -328 268.090 270.540 270.295 USD -88,657 245.93 Loss of -7,993 on sale
2025-10-16 BUY 410 270.000 273.750 273.375 USD 112,084 245.80
2025-10-15 BUY 574 269.700 272.050 271.815 USD 156,022 245.67
2025-10-14 BUY 82 270.070 272.180 271.969 USD 22,301 245.55
2025-10-03 BUY 162 278.590 281.500 281.209 USD 45,556 245.37
2025-10-02 BUY 81 276.640 277.350 277.279 USD 22,460 245.20
2025-10-01 BUY 472 270.850 276.900 276.295 USD 130,411 245.06
2025-09-18 BUY 81 273.290 273.790 273.740 USD 22,173 244.18
2025-09-11 BUY 81 274.610 275.350 275.276 USD 22,297 243.69
2025-09-10 BUY 81 270.470 279.670 278.750 USD 22,579 243.54
2025-08-20 BUY 162 289.060 290.300 290.176 USD 47,009 242.81
2025-08-19 BUY 81 286.040 287.730 287.561 USD 23,292 242.56
2025-08-18 BUY 405 286.120 287.830 287.659 USD 116,502 242.30
2025-08-15 BUY 1,207 284.890 286.890 286.690 USD 346,035 242.05
2025-08-14 BUY 486 284.720 287.260 287.006 USD 139,485 241.80
2025-08-13 BUY 324 288.280 290.100 289.918 USD 93,933 241.52
2025-07-30 BUY 81 277.440 278.860 278.718 USD 22,576 241.06
2025-07-17 SELL -81 256.420 256.700 256.672 USD -20,790 239.49 Loss of -1,392 on sale
2025-07-15 SELL -324 252.010 258.850 258.166 USD -83,646 239.31 Loss of -6,109 on sale
2025-07-14 SELL -810 254.110 255.620 255.469 USD -206,930 239.21 Loss of -13,166 on sale
2025-07-09 SELL -81 255.980 256.790 256.709 USD -20,793 238.88 Loss of -1,444 on sale
2025-07-07 SELL -162 256.410 258.380 258.183 USD -41,826 238.64 Loss of -3,166 on sale
2025-07-02 BUY 81 255.880 257.550 257.383 USD 20,848 238.27
2025-06-24 SELL -1,394 255.910 256.820 256.729 USD -357,880 237.62 Loss of -26,636 on sale
2025-06-23 BUY 82 254.520 255.470 255.375 USD 20,941 237.50
2025-06-20 BUY 569 253.680 254.060 254.022 USD 144,539 237.38
2025-06-18 SELL -81 250.880 253.730 253.445 USD -20,529 237.19 Loss of -1,317 on sale
2025-06-17 BUY 972 250.090 252.830 252.556 USD 245,484 237.09
2025-06-13 SELL -162 249.340 251.940 251.680 USD -40,772 236.89 Loss of -2,396 on sale
2025-06-11 SELL -81 251.360 254.980 254.618 USD -20,624 236.67 Loss of -1,454 on sale
2025-06-10 SELL -162 252.660 254.750 254.541 USD -41,236 236.54 Loss of -2,915 on sale
2025-06-09 SELL -243 250.980 252.420 252.276 USD -61,303 236.43 Loss of -3,850 on sale
2025-05-21 SELL -81 245.780 249.000 248.678 USD -20,143 235.35 Loss of -1,080 on sale
2025-05-20 SELL -162 248.140 251.490 251.155 USD -40,687 235.24 Loss of -2,579 on sale
2025-05-15 SELL -240 248.580 249.970 249.831 USD -59,959 234.81 Loss of -3,604 on sale
2025-05-14 SELL -240 246.990 249.400 249.159 USD -59,798 234.70 Loss of -3,469 on sale
2025-05-13 BUY 80 247.650 248.850 248.730 USD 19,898 234.59
2025-05-09 SELL -80 245.040 245.410 245.373 USD -19,630 234.37 Loss of -880 on sale
2025-05-08 BUY 160 243.090 247.350 246.924 USD 39,508 234.29
2025-05-01 BUY 160 236.490 238.810 238.578 USD 38,172 233.98
2025-04-24 SELL -81 236.100 239.660 239.304 USD -19,384 233.87 Loss of -440 on sale
2025-04-23 BUY 240 214.440 221.530 220.821 USD 52,997 234.07
2025-04-15 SELL -80 213.970 217.380 217.039 USD -17,363 235.48 Profit of 1,475 on sale
2025-04-10 SELL -160 210.550 214.710 214.294 USD -34,287 236.24 Profit of 3,512 on sale
2025-04-08 SELL -80 204.540 216.600 215.394 USD -17,232 236.84 Profit of 1,716 on sale
2025-04-07 SELL -80 213.000 218.870 218.283 USD -17,463 237.12 Profit of 1,507 on sale
2025-04-04 SELL -160 205.170 211.550 210.912 USD -33,746 237.50 Profit of 4,255 on sale
2025-04-02 BUY 80 223.000 223.560 223.504 USD 17,880 237.68
2025-04-01 BUY 720 222.300 223.100 223.020 USD 160,574 237.87
2025-03-31 SELL -480 223.850 225.250 225.110 USD -108,053 238.04 Profit of 6,206 on sale
2025-03-28 BUY 80 219.940 223.140 222.820 USD 17,826 238.27
2025-03-26 SELL -50 221.880 224.060 223.842 USD -11,192 238.68 Profit of 742 on sale
2025-03-21 BUY 560 219.700 221.200 221.050 USD 123,788 239.37
2025-03-20 BUY 320 221.110 225.560 225.115 USD 72,037 239.62
2025-03-17 SELL -80 224.740 226.950 226.729 USD -18,138 240.35 Profit of 1,089 on sale
2025-03-12 BUY 432 220.220 222.940 222.668 USD 96,193 241.18
2025-03-07 BUY 80 232.440 232.860 232.818 USD 18,625 241.63
2025-02-28 SELL -240 233.520 233.650 233.637 USD -56,073 242.36 Profit of 2,093 on sale
2025-02-25 BUY 800 236.190 236.310 236.298 USD 189,038 242.79
2025-02-20 BUY 560 232.790 234.610 234.428 USD 131,280 243.41
2025-02-19 BUY 240 234.510 240.000 239.451 USD 57,468 243.57
2025-02-18 BUY 160 230.580 232.960 232.722 USD 37,236 243.82
2025-02-13 BUY 400 239.480 239.520 239.516 USD 95,806 244.34
2025-02-04 BUY 320 240.460 245.270 244.789 USD 78,332 245.29
2025-01-31 BUY 80 236.180 259.950 257.573 USD 20,606 245.62
2025-01-29 BUY 80 252.860 253.500 253.436 USD 20,275 245.13
2025-01-27 BUY 160 254.700 258.700 258.300 USD 41,328 244.74
2025-01-24 BUY 80 250.510 250.760 250.735 USD 20,059 244.58
2025-01-02 SELL -2,867 228.480 230.990 230.739 USD -661,529 244.93 Profit of 40,677 on sale
2024-12-10 SELL -79 245.220 246.500 246.372 USD -19,463 244.92 Loss of -115 on sale
2024-12-09 SELL -2,054 244.760 247.760 247.460 USD -508,283 244.92 Loss of -5,211 on sale
2024-12-03 SELL -948 246.910 249.470 249.214 USD -236,255 245.14 Loss of -3,860 on sale
2024-12-02 SELL -395 244.920 248.910 248.511 USD -98,162 245.15 Loss of -1,328 on sale
2024-11-29 SELL -79 249.020 252.360 252.026 USD -19,910 245.00 Loss of -555 on sale
2024-11-22 SELL -790 243.780 243.890 243.879 USD -192,664 244.19 Profit of 248 on sale
2024-11-21 SELL -395 243.600 243.730 243.717 USD -96,268 244.22 Profit of 199 on sale
2024-11-20 BUY 632 241.550 242.470 242.378 USD 153,183 244.36
2024-11-18 SELL -948 239.420 240.220 240.140 USD -227,653 245.02 Profit of 4,627 on sale
2024-11-11 BUY 711 248.690 252.990 252.560 USD 179,570 244.63
2024-11-08 SELL -2,528 252.380 255.160 254.882 USD -644,342 244.08 Loss of -27,316 on sale
2024-11-07 SELL -158 248.540 248.550 248.549 USD -39,271 243.73 Loss of -761 on sale
2024-11-01 SELL -158 244.280 246.770 246.521 USD -38,950 243.25 Loss of -516 on sale
2024-10-31 SELL -316 242.470 243.670 243.550 USD -76,962 243.35 Loss of -63 on sale
2024-10-30 BUY 79 243.020 245.850 245.567 USD 19,400 243.40
2024-10-29 BUY 474 244.400 250.090 249.521 USD 118,273 243.23
2024-10-28 SELL -237 246.830 259.330 258.080 USD -61,165 242.51 Loss of -3,690 on sale
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
2025-11-10	BUY	810	252.265	245.760	246.410	USD 199,593	246.76
2025-11-06	BUY	81	250.700	242.020	242.888	USD 19,674	246.73
2025-11-05	SELL	-81	246.102	241.665	242.109	USD -19,611	246.74 Profit of 375 on sale
2025-11-04	BUY	81	247.710	243.140	243.597	USD 19,731	246.74
2025-10-31	BUY	410	257.170	239.410	241.186	USD 98,886	246.73
2025-10-30	SELL	-492	257.100	251.050	251.655	USD -123,814	246.70 Loss of -2,439 on sale
2025-10-29	SELL	-164	253.620	258.345	257.873	USD -42,291	246.66 Loss of -1,838 on sale
2025-10-28	BUY	156	256.570	264.000	263.257	USD 41,068	246.61
2025-10-27	SELL	-164	259.210	260.920	260.749	USD -42,763	246.55 Loss of -2,329 on sale
2025-10-22	SELL	-82	266.480	270.560	270.152	USD -22,152	246.29 Loss of -1,957 on sale
2025-10-17	SELL	-328	268.090	270.540	270.295	USD -88,657	245.93 Loss of -7,993 on sale
2025-10-16	BUY	410	270.000	273.750	273.375	USD 112,084	245.80
2025-10-15	BUY	574	269.700	272.050	271.815	USD 156,022	245.67
2025-10-14	BUY	82	270.070	272.180	271.969	USD 22,301	245.55
2025-10-03	BUY	162	278.590	281.500	281.209	USD 45,556	245.37
2025-10-02	BUY	81	276.640	277.350	277.279	USD 22,460	245.20
2025-10-01	BUY	472	270.850	276.900	276.295	USD 130,411	245.06
2025-09-18	BUY	81	273.290	273.790	273.740	USD 22,173	244.18
2025-09-11	BUY	81	274.610	275.350	275.276	USD 22,297	243.69
2025-09-10	BUY	81	270.470	279.670	278.750	USD 22,579	243.54
2025-08-20	BUY	162	289.060	290.300	290.176	USD 47,009	242.81
2025-08-19	BUY	81	286.040	287.730	287.561	USD 23,292	242.56
2025-08-18	BUY	405	286.120	287.830	287.659	USD 116,502	242.30
2025-08-15	BUY	1,207	284.890	286.890	286.690	USD 346,035	242.05
2025-08-14	BUY	486	284.720	287.260	287.006	USD 139,485	241.80
2025-08-13	BUY	324	288.280	290.100	289.918	USD 93,933	241.52
2025-07-30	BUY	81	277.440	278.860	278.718	USD 22,576	241.06
2025-07-17	SELL	-81	256.420	256.700	256.672	USD -20,790	239.49 Loss of -1,392 on sale
2025-07-15	SELL	-324	252.010	258.850	258.166	USD -83,646	239.31 Loss of -6,109 on sale
2025-07-14	SELL	-810	254.110	255.620	255.469	USD -206,930	239.21 Loss of -13,166 on sale
2025-07-09	SELL	-81	255.980	256.790	256.709	USD -20,793	238.88 Loss of -1,444 on sale
2025-07-07	SELL	-162	256.410	258.380	258.183	USD -41,826	238.64 Loss of -3,166 on sale
2025-07-02	BUY	81	255.880	257.550	257.383	USD 20,848	238.27
2025-06-24	SELL	-1,394	255.910	256.820	256.729	USD -357,880	237.62 Loss of -26,636 on sale
2025-06-23	BUY	82	254.520	255.470	255.375	USD 20,941	237.50
2025-06-20	BUY	569	253.680	254.060	254.022	USD 144,539	237.38
2025-06-18	SELL	-81	250.880	253.730	253.445	USD -20,529	237.19 Loss of -1,317 on sale
2025-06-17	BUY	972	250.090	252.830	252.556	USD 245,484	237.09
2025-06-13	SELL	-162	249.340	251.940	251.680	USD -40,772	236.89 Loss of -2,396 on sale
2025-06-11	SELL	-81	251.360	254.980	254.618	USD -20,624	236.67 Loss of -1,454 on sale
2025-06-10	SELL	-162	252.660	254.750	254.541	USD -41,236	236.54 Loss of -2,915 on sale
2025-06-09	SELL	-243	250.980	252.420	252.276	USD -61,303	236.43 Loss of -3,850 on sale
2025-05-21	SELL	-81	245.780	249.000	248.678	USD -20,143	235.35 Loss of -1,080 on sale
2025-05-20	SELL	-162	248.140	251.490	251.155	USD -40,687	235.24 Loss of -2,579 on sale
2025-05-15	SELL	-240	248.580	249.970	249.831	USD -59,959	234.81 Loss of -3,604 on sale
2025-05-14	SELL	-240	246.990	249.400	249.159	USD -59,798	234.70 Loss of -3,469 on sale
2025-05-13	BUY	80	247.650	248.850	248.730	USD 19,898	234.59
2025-05-09	SELL	-80	245.040	245.410	245.373	USD -19,630	234.37 Loss of -880 on sale
2025-05-08	BUY	160	243.090	247.350	246.924	USD 39,508	234.29
2025-05-01	BUY	160	236.490	238.810	238.578	USD 38,172	233.98
2025-04-24	SELL	-81	236.100	239.660	239.304	USD -19,384	233.87 Loss of -440 on sale
2025-04-23	BUY	240	214.440	221.530	220.821	USD 52,997	234.07
2025-04-15	SELL	-80	213.970	217.380	217.039	USD -17,363	235.48 Profit of 1,475 on sale
2025-04-10	SELL	-160	210.550	214.710	214.294	USD -34,287	236.24 Profit of 3,512 on sale
2025-04-08	SELL	-80	204.540	216.600	215.394	USD -17,232	236.84 Profit of 1,716 on sale
2025-04-07	SELL	-80	213.000	218.870	218.283	USD -17,463	237.12 Profit of 1,507 on sale
2025-04-04	SELL	-160	205.170	211.550	210.912	USD -33,746	237.50 Profit of 4,255 on sale
2025-04-02	BUY	80	223.000	223.560	223.504	USD 17,880	237.68
2025-04-01	BUY	720	222.300	223.100	223.020	USD 160,574	237.87
2025-03-31	SELL	-480	223.850	225.250	225.110	USD -108,053	238.04 Profit of 6,206 on sale
2025-03-28	BUY	80	219.940	223.140	222.820	USD 17,826	238.27
2025-03-26	SELL	-50	221.880	224.060	223.842	USD -11,192	238.68 Profit of 742 on sale
2025-03-21	BUY	560	219.700	221.200	221.050	USD 123,788	239.37
2025-03-20	BUY	320	221.110	225.560	225.115	USD 72,037	239.62
2025-03-17	SELL	-80	224.740	226.950	226.729	USD -18,138	240.35 Profit of 1,089 on sale
2025-03-12	BUY	432	220.220	222.940	222.668	USD 96,193	241.18
2025-03-07	BUY	80	232.440	232.860	232.818	USD 18,625	241.63
2025-02-28	SELL	-240	233.520	233.650	233.637	USD -56,073	242.36 Profit of 2,093 on sale
2025-02-25	BUY	800	236.190	236.310	236.298	USD 189,038	242.79
2025-02-20	BUY	560	232.790	234.610	234.428	USD 131,280	243.41
2025-02-19	BUY	240	234.510	240.000	239.451	USD 57,468	243.57
2025-02-18	BUY	160	230.580	232.960	232.722	USD 37,236	243.82
2025-02-13	BUY	400	239.480	239.520	239.516	USD 95,806	244.34
2025-02-04	BUY	320	240.460	245.270	244.789	USD 78,332	245.29
2025-01-31	BUY	80	236.180	259.950	257.573	USD 20,606	245.62
2025-01-29	BUY	80	252.860	253.500	253.436	USD 20,275	245.13
2025-01-27	BUY	160	254.700	258.700	258.300	USD 41,328	244.74
2025-01-24	BUY	80	250.510	250.760	250.735	USD 20,059	244.58
2025-01-02	SELL	-2,867	228.480	230.990	230.739	USD -661,529	244.93 Profit of 40,677 on sale
2024-12-10	SELL	-79	245.220	246.500	246.372	USD -19,463	244.92 Loss of -115 on sale
2024-12-09	SELL	-2,054	244.760	247.760	247.460	USD -508,283	244.92 Loss of -5,211 on sale
2024-12-03	SELL	-948	246.910	249.470	249.214	USD -236,255	245.14 Loss of -3,860 on sale
2024-12-02	SELL	-395	244.920	248.910	248.511	USD -98,162	245.15 Loss of -1,328 on sale
2024-11-29	SELL	-79	249.020	252.360	252.026	USD -19,910	245.00 Loss of -555 on sale
2024-11-22	SELL	-790	243.780	243.890	243.879	USD -192,664	244.19 Profit of 248 on sale
2024-11-21	SELL	-395	243.600	243.730	243.717	USD -96,268	244.22 Profit of 199 on sale
2024-11-20	BUY	632	241.550	242.470	242.378	USD 153,183	244.36
2024-11-18	SELL	-948	239.420	240.220	240.140	USD -227,653	245.02 Profit of 4,627 on sale
2024-11-11	BUY	711	248.690	252.990	252.560	USD 179,570	244.63
2024-11-08	SELL	-2,528	252.380	255.160	254.882	USD -644,342	244.08 Loss of -27,316 on sale
2024-11-07	SELL	-158	248.540	248.550	248.549	USD -39,271	243.73 Loss of -761 on sale
2024-11-01	SELL	-158	244.280	246.770	246.521	USD -38,950	243.25 Loss of -516 on sale
2024-10-31	SELL	-316	242.470	243.670	243.550	USD -76,962	243.35 Loss of -63 on sale
2024-10-30	BUY	79	243.020	245.850	245.567	USD 19,400	243.40
2024-10-29	BUY	474	244.400	250.090	249.521	USD 118,273	243.23
2024-10-28	SELL	-237	246.830	259.330	258.080	USD -61,165	242.51 Loss of -3,690 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam