Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I50D(USD) 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
- ResMed Inc. (NYSE:RMD) Shares Sold by Transcend Capital Advisors LLC
- Transcend Capital Advisors LLC lowered its holdings in shares of ResMed Inc. (NYSE:RMD – Free Report) by 4.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,405 shares of the medical equipment provider’s stock after selling 61 shares during the quarter. Transcend Capital […] - 2025-06-30 08:23:07
- ResMed Inc. (NYSE:RMD) Shares Sold by Spire Wealth Management
- Spire Wealth Management cut its stake in shares of ResMed Inc. (NYSE:RMD – Free Report) by 76.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,586 shares of the medical equipment provider’s stock after selling 8,214 shares during the quarter. Spire Wealth Management’s holdings in ResMed were worth $579,000 at the end of the […] - 2025-06-29 08:20:54
- ResMed Inc. (NYSE:RMD) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. grew its position in ResMed Inc. (NYSE:RMD – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64,186 shares of the medical equipment provider’s stock after acquiring an additional 3,697 shares during […] - 2025-06-27 08:48:54
- Zacks.com featured highlights Sprouts Farmers Market, Adobe, GE Aerospace and ResMed
- SFM, ADBE, GE, and RMD stand out as GARP stocks blending solid growth potential with reasonable valuations for smart returns. - 2025-06-26 08:40:00
- Scoop Up These 4 GARP Stocks to Receive Handsome Returns
- The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. SFM, ADBE, GE and RMD are some such stocks. - 2025-06-25 12:57:00
- 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
- In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 11:56:00
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
---|
2025-06-30 (Monday) | -40,764 | USD -10,517,112 | USD -10,517,112 | | | | |
2025-06-30 (Monday) | 40,764 | USD 10,517,112 | USD 10,517,112 | | | | |
2025-06-27 (Friday) | -40,764 | USD -10,401,342 | USD -10,401,342 | 81,528 | USD 20,845,486 | USD 255.16 | USD 0 |
2025-06-27 (Friday) | 40,764 | USD 10,401,342 | USD 10,401,342 | 81,528 | USD 20,845,486 | USD 255.16 | USD 0 |
2025-06-26 (Thursday) | -40,764 | USD -10,444,144 | USD -10,444,144 | 81,528 | USD 20,957,587 | USD 256.21 | USD 0 |
2025-06-26 (Thursday) | 40,764 | USD 10,444,144 | USD 10,444,144 | 81,528 | USD 20,957,587 | USD 256.21 | USD 0 |
2025-06-25 (Wednesday) | -40,764 | USD -10,513,443 | USD -10,513,443 | 81,528 | USD 20,945,358 | USD 257.91 | USD 0 |
2025-06-25 (Wednesday) | 40,764 | USD 10,513,443 | USD 10,513,443 | 81,528 | USD 20,945,358 | USD 257.91 | USD 0 |
2025-06-24 (Tuesday) | 40,764 | USD 10,431,915 | USD 10,431,915 | 81,528 | USD 20,807,168 | USD 255.91 | USD 0 |
2025-06-24 (Tuesday) | -40,764 | USD -10,431,915 | USD -10,431,915 | 81,528 | USD 20,807,168 | USD 255.91 | USD 0 |
2025-06-23 (Monday) | -40,764 | USD -10,375,253 | USD -10,375,253 | 81,528 | USD 20,716,265 | USD 254.52 | USD 0 |
2025-06-23 (Monday) | 40,764 | USD 10,375,253 | USD 10,375,253 | 81,528 | USD 20,716,265 | USD 254.52 | USD 0 |
2025-06-20 (Friday) | -40,764 | USD -10,341,012 | USD -10,341,012 | 81,528 | USD 20,567,884 | USD 253.68 | USD 0 |
2025-06-20 (Friday) | 40,764 | USD 10,341,012 | USD 10,341,012 | 81,528 | USD 20,567,884 | USD 253.68 | USD 0 |
2025-06-19 (Thursday) | -40,764 | USD -10,226,872 | USD -10,226,872 | 81,528 | USD 20,453,744 | USD 250.88 | USD 0 |
2025-06-19 (Thursday) | 40,764 | USD 10,226,872 | USD 10,226,872 | 81,528 | USD 20,453,744 | USD 250.88 | USD 0 |
2025-06-18 (Wednesday) | -40,764 | USD -10,226,872 | USD -10,226,872 | 81,528 | USD 20,421,541 | USD 250.88 | USD 0 |
2025-06-18 (Wednesday) | 40,764 | USD 10,226,872 | USD 10,226,872 | 81,528 | USD 20,421,541 | USD 250.88 | USD 0 |
2025-06-17 (Tuesday) | -40,764 | USD -10,194,669 | USD -10,194,669 | 81,528 | USD 20,454,153 | USD 250.09 | USD 0 |
2025-06-17 (Tuesday) | 40,764 | USD 10,194,669 | USD 10,194,669 | 81,528 | USD 20,454,153 | USD 250.09 | USD 0 |
2025-06-16 (Monday) | -40,764 | USD -10,259,484 | USD -10,259,484 | 81,528 | USD 20,423,580 | USD 251.68 | USD 0 |
2025-06-16 (Monday) | 40,764 | USD 10,259,484 | USD 10,259,484 | 81,528 | USD 20,423,580 | USD 251.68 | USD 0 |
2025-06-13 (Friday) | -40,764 | USD -10,164,096 | USD -10,164,096 | 81,528 | USD 20,445,184 | USD 249.34 | USD 0 |
2025-06-13 (Friday) | 40,764 | USD 10,164,096 | USD 10,164,096 | 81,528 | USD 20,445,184 | USD 249.34 | USD 0 |
2025-06-12 (Thursday) | -40,764 | USD -10,281,088 | USD -10,281,088 | 81,528 | USD 20,527,527 | USD 252.21 | USD 0 |
2025-06-12 (Thursday) | 40,764 | USD 10,281,088 | USD 10,281,088 | 81,528 | USD 20,527,527 | USD 252.21 | USD 0 |
2025-06-11 (Wednesday) | -40,764 | USD -10,246,439 | USD -10,246,439 | 81,528 | USD 20,545,871 | USD 251.36 | USD 0 |
2025-06-11 (Wednesday) | 40,764 | USD 10,246,439 | USD 10,246,439 | 81,528 | USD 20,545,871 | USD 251.36 | USD 0 |
2025-06-10 (Tuesday) | -40,764 | USD -10,299,432 | USD -10,299,432 | 81,528 | USD 20,530,381 | USD 252.66 | USD 0 |
2025-06-10 (Tuesday) | 40,764 | USD 10,299,432 | USD 10,299,432 | 81,528 | USD 20,530,381 | USD 252.66 | USD 0 |
2025-06-09 (Monday) | -40,764 | USD -10,230,949 | USD -10,230,949 | 81,528 | USD 20,511,630 | USD 250.98 | USD 0 |
2025-06-09 (Monday) | 40,764 | USD 10,230,949 | USD 10,230,949 | 81,528 | USD 20,511,630 | USD 250.98 | USD 0 |
2025-06-06 (Friday) | -40,764 | USD -10,280,681 | USD -10,280,681 | 81,528 | USD 20,459,044 | USD 252.2 | USD 0 |
2025-06-06 (Friday) | 40,764 | USD 10,280,681 | USD 10,280,681 | 81,528 | USD 20,459,044 | USD 252.2 | USD 0 |
2025-06-05 (Thursday) | -40,764 | USD -10,178,363 | USD -10,178,363 | 81,528 | USD 20,366,917 | USD 249.69 | USD 0 |
2025-06-05 (Thursday) | 40,764 | USD 10,178,363 | USD 10,178,363 | 81,528 | USD 20,366,917 | USD 249.69 | USD 0 |
2025-06-04 (Wednesday) | -40,764 | USD -10,188,554 | USD -10,188,554 | 81,528 | USD 20,259,300 | USD 249.94 | USD 0 |
2025-06-04 (Wednesday) | 40,764 | USD 10,188,554 | USD 10,188,554 | 81,528 | USD 20,259,300 | USD 249.94 | USD 0 |
2025-06-03 (Tuesday) | -40,764 | USD -10,070,746 | USD -10,070,746 | 62,003 | USD 15,253,699 | USD 247.05 | USD 0 |
2025-06-03 (Tuesday) | 40,764 | USD 10,070,746 | USD 10,070,746 | 62,003 | USD 15,253,699 | USD 247.05 | USD 0 |
2025-06-02 (Monday) | -21,239 | USD -5,182,953 | USD -5,182,953 | 42,478 | USD 10,382,048 | USD 244.03 | USD 0 |
2025-06-02 (Monday) | 21,239 | USD 5,182,953 | USD 5,182,953 | 42,478 | USD 10,382,048 | USD 244.03 | USD 0 |
2025-05-30 (Friday) | -21,239 | USD -5,199,095 | USD -5,199,095 | 42,478 | USD 10,405,199 | USD 244.79 | USD 0 |
2025-05-30 (Friday) | 21,239 | USD 5,199,095 | USD 5,199,095 | 42,478 | USD 10,405,199 | USD 244.79 | USD 0 |
2025-05-29 (Thursday) | -21,239 | USD -5,206,104 | USD -5,206,104 | 42,478 | USD 10,404,562 | USD 245.12 | USD 0 |
2025-05-29 (Thursday) | 21,239 | USD 5,206,104 | USD 5,206,104 | 42,478 | USD 10,404,562 | USD 245.12 | USD 0 |
2025-05-28 (Wednesday) | 21,239 | USD 5,198,458 | USD 5,198,458 | 42,478 | USD 10,427,925 | USD 244.76 | USD 0 |
2025-05-28 (Wednesday) | -21,239 | USD -5,198,458 | USD -5,198,458 | 42,478 | USD 10,427,925 | USD 244.76 | USD 0 |
2025-05-27 (Tuesday) | -21,239 | USD -5,229,467 | USD -5,229,467 | 42,478 | USD 10,387,146 | USD 246.22 | USD 0 |
2025-05-27 (Tuesday) | 21,239 | USD 5,229,467 | USD 5,229,467 | 42,478 | USD 10,387,146 | USD 246.22 | USD 0 |
2025-05-26 (Monday) | -21,239 | USD -5,157,679 | USD -5,157,679 | 42,478 | USD 10,315,358 | USD 242.84 | USD 0 |
2025-05-26 (Monday) | 21,239 | USD 5,157,679 | USD 5,157,679 | 42,478 | USD 10,315,358 | USD 242.84 | USD 0 |
2025-05-23 (Friday) | -21,239 | USD -5,157,679 | USD -5,157,679 | 42,478 | USD 10,371,641 | USD 242.84 | USD 0 |
2025-05-23 (Friday) | 21,239 | USD 5,157,679 | USD 5,157,679 | 42,478 | USD 10,371,641 | USD 242.84 | USD 0 |
2025-05-22 (Thursday) | -21,239 | USD -5,213,962 | USD -5,213,962 | 42,478 | USD 10,434,083 | USD 245.49 | USD 0 |
2025-05-22 (Thursday) | 21,239 | USD 5,213,962 | USD 5,213,962 | 42,478 | USD 10,434,083 | USD 245.49 | USD 0 |
2025-05-21 (Wednesday) | 21,239 | USD 5,220,121 | USD 5,220,121 | -42,478 | USD -10,440,242 | USD 96.5 | USD 0 |
2025-05-21 (Wednesday) | -21,239 | USD -5,220,121 | USD -5,220,121 | -42,478 | USD -10,440,242 | USD 96.5 | USD 0 |
2025-04-01 (Tuesday) | -7,403 | USD -1,645,687 | USD -1,645,687 | 14,806 | USD 3,302,849 | USD 222.3 | USD 0 |
2025-04-01 (Tuesday) | 7,403 | USD 1,645,687 | USD 1,645,687 | 14,806 | USD 3,302,849 | USD 222.3 | USD 0 |
2025-03-31 (Monday) | -7,403 | USD -1,657,162 | USD -1,657,162 | 14,806 | USD 3,285,378 | USD 223.85 | USD 0 |
2025-03-31 (Monday) | 7,403 | USD 1,657,162 | USD 1,657,162 | 14,806 | USD 3,285,378 | USD 223.85 | USD 0 |
2025-03-28 (Friday) | -7,403 | USD -1,628,216 | USD -1,628,216 | 14,806 | USD 3,276,272 | USD 219.94 | USD 0 |
2025-03-28 (Friday) | 7,403 | USD 1,628,216 | USD 1,628,216 | 14,806 | USD 3,276,272 | USD 219.94 | USD 0 |
2025-03-27 (Thursday) | -7,403 | USD -1,648,056 | USD -1,648,056 | 14,806 | USD 3,290,634 | USD 222.62 | USD 0 |
2025-03-27 (Thursday) | 7,403 | USD 1,648,056 | USD 1,648,056 | 14,806 | USD 3,290,634 | USD 222.62 | USD 0 |
2025-03-26 (Wednesday) | -7,403 | USD -1,642,578 | USD -1,642,578 | 0 | USD 4,368 | USD 221.88 | USD 221.29 |
2025-03-26 (Wednesday) | 7,403 | USD 1,642,578 | USD 1,642,578 | 0 | USD 4,368 | USD 221.88 | USD 221.29 |
2025-03-25 (Tuesday) | 7,403 | USD 1,638,210 | USD 1,638,210 | 0 | USD -11,993 | USD 221.29 | USD 222.91 |
2025-03-24 (Monday) | 7,403 | USD 1,650,203 | USD 1,650,203 | 0 | USD 23,764 | USD 222.91 | USD 219.7 |
2025-03-21 (Friday) | 7,403 | USD 1,626,439 | USD 1,626,439 | 0 | USD -10,438 | USD 219.7 | USD 221.11 |
2025-03-20 (Thursday) | 7,403 | USD 1,636,877 | USD 1,636,877 | 0 | USD -6,959 | USD 221.11 | USD 222.05 |
2025-03-19 (Wednesday) | 7,403 | USD 1,643,836 | USD 1,643,836 | -5,643 | USD -1,229,546 | USD 222.05 | USD 220.25 |
2025-03-18 (Tuesday) | 13,046 | USD 2,873,382 | USD 2,873,382 | 0 | USD -58,576 | USD 220.25 | USD 224.74 |
2025-03-17 (Monday) | 13,046 | USD 2,931,958 | USD 2,931,958 | 0 | USD 7,567 | USD 224.74 | USD 224.16 |
2025-03-14 (Friday) | 13,046 | USD 2,924,391 | USD 2,924,391 | 0 | USD 57,924 | USD 224.16 | USD 219.72 |
2025-03-13 (Thursday) | 13,046 | USD 2,866,467 | USD 2,866,467 | 0 | USD -6,523 | USD 219.72 | USD 220.22 |
2025-03-12 (Wednesday) | 13,046 | USD 2,872,990 | USD 2,872,990 | | | | |
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 IE000D3BWBR2
Show aggregate share trades of RMDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-27 | BUY | 81,528 | | | 255.160* | | 236.50 |
2025-06-26 | BUY | 81,528 | | | 256.210* | | 236.00 |
2025-06-25 | BUY | 81,528 | | | 257.910* | | 235.44 |
2025-06-24 | BUY | 81,528 | | | 255.910* | | 234.90 |
2025-06-23 | BUY | 81,528 | | | 254.520* | | 234.37 |
2025-06-20 | BUY | 81,528 | | | 253.680* | | 233.84 |
2025-06-19 | BUY | 81,528 | | | 250.880* | | 233.35 |
2025-06-18 | BUY | 81,528 | | | 250.880* | | 232.83 |
2025-06-17 | BUY | 81,528 | | | 250.090* | | 232.31 |
2025-06-16 | BUY | 81,528 | | | 251.680* | | 231.70 |
2025-06-13 | BUY | 81,528 | | | 249.340* | | 231.14 |
2025-06-12 | BUY | 81,528 | | | 252.210* | | 230.43 |
2025-06-11 | BUY | 81,528 | | | 251.360* | | 229.71 |
2025-06-10 | BUY | 81,528 | | | 252.660* | | 228.89 |
2025-06-09 | BUY | 81,528 | | | 250.980* | | 228.07 |
2025-06-06 | BUY | 81,528 | | | 252.200* | | 227.15 |
2025-06-05 | BUY | 81,528 | | | 249.690* | | 226.24 |
2025-06-04 | BUY | 81,528 | | | 249.940* | | 225.26 |
2025-06-03 | BUY | 62,003 | | | 247.050* | | 224.31 |
2025-06-02 | BUY | 42,478 | | | 244.030* | | 223.41 |
2025-05-30 | BUY | 42,478 | | | 244.790* | | 222.39 |
2025-05-29 | BUY | 42,478 | | | 245.120* | | 221.26 |
2025-05-28 | BUY | 42,478 | | | 244.760* | | 220.02 |
2025-05-27 | BUY | 42,478 | | | 246.220* | | 218.57 |
2025-05-26 | BUY | 42,478 | | | 242.840* | | 217.14 |
2025-05-23 | BUY | 42,478 | | | 242.840* | | 215.53 |
2025-05-22 | BUY | 42,478 | | | 245.490* | | 213.53 |
2025-05-21 | SELL | -42,478 | | | 96.500* | | 221.89 Profit of 9,425,626 on sale |
2025-04-01 | BUY | 14,806 | | | 222.300* | | 221.86 |
2025-03-31 | BUY | 14,806 | | | 223.850* | | 221.70 |
2025-03-28 | BUY | 14,806 | | | 219.940* | | 221.86 |
2025-03-27 | BUY | 14,806 | | | 222.620* | | 221.78 |
2025-03-19 | SELL | -5,643 | | | 222.050* | | 222.22 Profit of 1,253,973 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-30 | 143,538 | 3,314 | 202,091 | 71.0% |
2025-06-27 | 203,458 | 16 | 298,130 | 68.2% |
2025-06-26 | 270,724 | 318 | 379,534 | 71.3% |
2025-06-25 | 232,121 | 0 | 394,959 | 58.8% |
2025-06-24 | 243,048 | 16 | 349,358 | 69.6% |
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% |
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.