Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for RMD

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

Show aggregate RMD holdings

News associated with RMD

Earnings Preview: What to Expect From ResMed’s Report
ResMed is set to release its fiscal third-quarter earnings this month, with analysts forecasting a lower-double-digit growth in profits. - 2025-04-14 11:59:31
Peter C. Farrell Sells 2,000 Shares of ResMed Inc. (NYSE:RMD) Stock
ResMed Inc. (NYSE:RMD – Get Free Report) Director Peter C. Farrell sold 2,000 shares of the business’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $219.74, for a total value of $439,480.00. Following the transaction, the director now directly owns 73,218 shares of the company’s stock, […] - 2025-04-07 08:15:08
ResMed Inc. (NYSE:RMD) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its stake in ResMed Inc. (NYSE:RMD – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,886 shares of the medical equipment provider’s stock after selling 66 shares during the period. Thrivent Financial […] - 2025-03-31 07:34:48
ResMed Inc. (NYSE:RMD) Given Consensus Recommendation of “Moderate Buy” by Brokerages
ResMed Inc. (NYSE:RMD – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the sixteen ratings firms that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, eight have issued a buy recommendation and two have […] - 2025-03-25 06:58:43
StockNews.com Upgrades ResMed (NYSE:RMD) to “Buy”
ResMed (NYSE:RMD – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Several other research firms also recently weighed in on RMD. The Goldman Sachs Group initiated coverage on shares of ResMed in a report […] - 2025-03-25 06:14:46
Is West Pharmaceutical Services Stock Underperforming the S&P 500?
West Pharmaceutical Services has lagged behind the broader S&P 500 Index over the past year, but analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:26
Is ResMed Stock Outperforming the Dow?
Despite ResMed’s outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-20 18:56:39
Independent Advisor Alliance Takes $231,000 Position in ResMed Inc. (NYSE:RMD)
Independent Advisor Alliance acquired a new stake in shares of ResMed Inc. (NYSE:RMD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,008 shares of the medical equipment provider’s stock, valued at approximately $231,000. A number of other hedge funds […] - 2025-03-20 09:18:47
The Zacks Analyst Blog Highlights NVIDIA, Resmed, GE HealthCare and Medtronic
NVIDIA, Resmed, GE HealthCare and Medtronic are part of the Zacks top Analyst Blog. - 2025-03-13 14:35:00
NVIDIA's AI Speeds Up MedTech's Digital Boom: 3 Stocks in Focus
RMD, GEHC and MDT are expected to thrive as NVIDIA and other AI leaders' MedTech ventures accelerate digital adoption within the space. - 2025-03-12 16:06:00
Sum Up The Parts: DLN Could Be Worth $90
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:41:53
SBI Securities Co. Ltd. Purchases Shares of 293 ResMed Inc. (NYSE:RMD)
SBI Securities Co. Ltd. acquired a new position in shares of ResMed Inc. (NYSE:RMD – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 293 shares of the medical equipment provider’s stock, valued at approximately $67,000. Other institutional investors have also made changes […] - 2025-03-10 07:46:59
StockNews.com Downgrades ResMed (NYSE:RMD) to Hold
StockNews.com cut shares of ResMed (NYSE:RMD – Free Report) from a buy rating to a hold rating in a research note published on Friday morning. Several other equities analysts have also issued reports on the company. JPMorgan Chase & Co. boosted their price target on ResMed from $270.00 to $286.00 and gave the company an […] - 2025-03-10 06:44:49
ResMed (NYSE:RMD) Trading Down 4.3% Following Insider Selling
ResMed Inc. (NYSE:RMD – Get Free Report)’s stock price traded down 4.3% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $221.34 and last traded at $221.61. 257,038 shares were traded during mid-day trading, a decline of 73% from the average session volume of 966,755 […] - 2025-03-07 06:41:01
IFP Advisors Inc Has $85,000 Stock Holdings in ResMed Inc. (NYSE:RMD)
IFP Advisors Inc grew its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 37.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 373 shares of the medical equipment provider’s stock after acquiring an additional 101 shares during the period. IFP Advisors Inc’s holdings in ResMed were worth $85,000 at the end of […] - 2025-03-06 11:17:44
Zacks.com featured highlights include Taiwan, Tapestry, ABM Industries, Vertiv and ResMed
Taiwan, Tapestry, ABM Industries, Vertiv and ResMed have been highlighted in this Screen of The Week article. - 2025-03-06 07:06:00
ResMed Inc. (NYSE:RMD) Receives $244.73 Average Price Target from Analysts
Shares of ResMed Inc. (NYSE:RMD – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fifteen research firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating, six have given a buy rating and two […] - 2025-03-05 10:01:03
ResMed Inc. (NYSE:RMD) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its position in shares of ResMed Inc. (NYSE:RMD – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,743 shares of the medical equipment provider’s stock after selling 103 shares during the period. […] - 2025-03-03 08:44:49
ResMed Inc. (NYSE:RMD) Holdings Boosted by First Horizon Advisors Inc.
First Horizon Advisors Inc. grew its stake in shares of ResMed Inc. (NYSE:RMD – Free Report) by 285.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 593 shares of the medical equipment provider’s stock after purchasing an additional 439 shares during the […] - 2025-02-27 14:34:49
What Are Wall Street Analysts’ Target Price for ResMed Stock?
ResMed has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:54
Principal Financial Group Inc. Lowers Stock Holdings in ResMed Inc. (NYSE:RMD)
Principal Financial Group Inc. trimmed its stake in ResMed Inc. (NYSE:RMD – Free Report) by 0.5% during the 4th quarter, Holdings Channel reports. The firm owned 185,788 shares of the medical equipment provider’s stock after selling 988 shares during the quarter. Principal Financial Group Inc.’s holdings in ResMed were worth $42,488,000 at the end of […] - 2025-02-21 09:49:14
Vontobel Holding Ltd. Reduces Stock Holdings in ResMed Inc. (NYSE:RMD)
Vontobel Holding Ltd. lowered its position in ResMed Inc. (NYSE:RMD – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,436 shares of the medical equipment provider’s stock after selling 226 shares during the quarter. […] - 2025-02-19 08:50:40
Van ECK Associates Corp Has $9.44 Million Stock Holdings in ResMed Inc. (NYSE:RMD)
Van ECK Associates Corp increased its holdings in shares of ResMed Inc. (NYSE:RMD – Free Report) by 4.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 41,279 shares of the medical equipment provider’s stock after purchasing an additional 1,945 shares during the period. […] - 2025-02-17 08:49:07
Apollon Wealth Management LLC Has $379,000 Stock Holdings in ResMed Inc. (NYSE:RMD)
Apollon Wealth Management LLC grew its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,659 shares of the medical equipment provider’s stock after buying an additional 208 shares during the quarter. […] - 2025-02-14 08:36:53
Wilmington Savings Fund Society FSB Acquires 99 Shares of ResMed Inc. (NYSE:RMD)
Wilmington Savings Fund Society FSB increased its position in shares of ResMed Inc. (NYSE:RMD – Free Report) by 12.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 888 shares of the medical equipment provider’s stock after acquiring an additional 99 shares during […] - 2025-02-13 10:06:53
ResMed (NYSE:RMD) and Revolutions Medical (OTCMKTS:RMCP) Head-To-Head Review
ResMed (NYSE:RMD – Get Free Report) and Revolutions Medical (OTCMKTS:RMCP – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Valuation & Earnings This table compares ResMed and Revolutions […] - 2025-02-11 06:16:46
ResMed Inc. (NYSE:RMD) Holdings Reduced by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of ResMed Inc. (NYSE:RMD – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 31,783 shares of the medical equipment provider’s stock after selling 228 shares during the period. Retirement Systems of Alabama’s holdings in ResMed were worth $7,268,000 as of […] - 2025-02-10 18:50:59
Chicago Partners Investment Group LLC Makes New Investment in ResMed Inc. (NYSE:RMD)
Chicago Partners Investment Group LLC acquired a new stake in shares of ResMed Inc. (NYSE:RMD – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor acquired 1,438 shares of the medical equipment provider’s stock, valued at approximately $340,000. Several other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-02-05 09:03:03
ResMed (NYSE:RMD) Shares Gap Up on Analyst Upgrade
ResMed Inc. (NYSE:RMD – Get Free Report) shares gapped up prior to trading on Monday after UBS Group upgraded the stock from a hold rating to a strong-buy rating. The stock had previously closed at $236.18, but opened at $242.00. ResMed shares last traded at $236.57, with a volume of 219,519 shares trading hands. RMD […] - 2025-02-05 06:42:52
Kingswood Wealth Advisors LLC Invests $236,000 in ResMed Inc. (NYSE:RMD)
Kingswood Wealth Advisors LLC bought a new stake in ResMed Inc. (NYSE:RMD – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 1,030 shares of the medical equipment provider’s stock, valued at approximately $236,000. Several other large investors have also recently added […] - 2025-02-02 12:43:03

iShares World Equity High Income UCITS ETF USD Inc RMD holdings

DateNumber of RMD Shares HeldBase Market Value of RMD SharesLocal Market Value of RMD SharesChange in RMD Shares HeldChange in RMD Base ValueCurrent Price per RMD Share HeldPrevious Price per RMD Share Held
2025-05-07 (Wednesday)435USD 106,445RMD holding increased by 1197USD 106,4450USD 1,197 USD 244.701 USD 241.949
2025-05-06 (Tuesday)435RMD holding increased by 6USD 105,248RMD holding increased by 2005USD 105,2486USD 2,005 USD 241.949 USD 240.66
2025-05-05 (Monday)429USD 103,243RMD holding increased by 304USD 103,2430USD 304 USD 240.66 USD 239.951
2025-05-02 (Friday)429USD 102,939RMD holding increased by 1485USD 102,9390USD 1,485 USD 239.951 USD 236.49
2025-05-01 (Thursday)429USD 101,454RMD holding decreased by -43USD 101,4540USD -43 USD 236.49 USD 236.59
2025-04-30 (Wednesday)429USD 101,497RMD holding decreased by -493USD 101,4970USD -493 USD 236.59 USD 237.739
2025-04-29 (Tuesday)429RMD holding increased by 128USD 101,990RMD holding increased by 31514USD 101,990128USD 31,514 USD 237.739 USD 234.14
2025-04-28 (Monday)301USD 70,476RMD holding decreased by -524USD 70,4760USD -524 USD 234.14 USD 235.88
2025-04-25 (Friday)301USD 71,000RMD holding decreased by -66USD 71,0000USD -66 USD 235.88 USD 236.1
2025-04-24 (Thursday)301USD 71,066RMD holding increased by 6520USD 71,0660USD 6,520 USD 236.1 USD 214.439
2025-04-23 (Wednesday)301USD 64,546RMD holding increased by 108USD 64,5460USD 108 USD 214.439 USD 214.08
2025-04-22 (Tuesday)301USD 64,438RMD holding increased by 966USD 64,4380USD 966 USD 214.08 USD 210.87
2025-04-21 (Monday)301USD 63,472RMD holding decreased by -614USD 63,4720USD -614 USD 210.87 USD 212.91
2025-04-18 (Friday)301USD 64,086USD 64,0860USD 0 USD 212.91 USD 212.91
2025-04-17 (Thursday)301USD 64,086RMD holding increased by 428USD 64,0860USD 428 USD 212.91 USD 211.488
2025-04-16 (Wednesday)301USD 63,658RMD holding decreased by -747USD 63,6580USD -747 USD 211.488 USD 213.97
2025-04-15 (Tuesday)301USD 64,405RMD holding decreased by -169USD 64,4050USD -169 USD 213.97 USD 214.532
2025-04-14 (Monday)301USD 64,574RMD holding increased by 163USD 64,5740USD 163 USD 214.532 USD 213.99
2025-04-11 (Friday)301USD 64,411RMD holding increased by 1035USD 64,4110USD 1,035 USD 213.99 USD 210.551
2025-04-10 (Thursday)301USD 63,376RMD holding decreased by -1772USD 63,3760USD -1,772 USD 210.551 USD 216.439
2025-04-09 (Wednesday)301RMD holding increased by 10USD 65,148RMD holding increased by 5627USD 65,14810USD 5,627 USD 216.439 USD 204.54
2025-04-08 (Tuesday)291USD 59,521RMD holding decreased by -2462USD 59,5210USD -2,462 USD 204.54 USD 213
2025-04-07 (Monday)291USD 61,983RMD holding increased by 2279USD 61,9830USD 2,279 USD 213 USD 205.168
2025-04-04 (Friday)291RMD holding increased by 2USD 59,704RMD holding decreased by -4743USD 59,7042USD -4,743 USD 205.168 USD 223
2025-04-02 (Wednesday)289USD 64,447RMD holding increased by 202USD 64,4470USD 202 USD 223 USD 222.301
2025-04-01 (Tuesday)289USD 64,245RMD holding decreased by -448USD 64,2450USD -448 USD 222.301 USD 223.851
2025-03-31 (Monday)289USD 64,693RMD holding increased by 1130USD 64,6930USD 1,130 USD 223.851 USD 219.941
2025-03-28 (Friday)289USD 63,563RMD holding decreased by -774USD 63,5630USD -774 USD 219.941 USD 222.619
2025-03-27 (Thursday)289USD 64,337RMD holding increased by 214USD 64,3370USD 214 USD 222.619 USD 221.879
2025-03-26 (Wednesday)289RMD holding increased by 10USD 64,123RMD holding increased by 2383USD 64,12310USD 2,383 USD 221.879 USD 221.29
2025-03-25 (Tuesday)279USD 61,740RMD holding decreased by -452USD 61,7400USD -452 USD 221.29 USD 222.91
2025-03-24 (Monday)279USD 62,192RMD holding increased by 896USD 62,1920USD 896 USD 222.91 USD 219.699
2025-03-21 (Friday)279USD 61,296RMD holding decreased by -394USD 61,2960USD -394 USD 219.699 USD 221.111
2025-03-20 (Thursday)279USD 61,690RMD holding decreased by -262USD 61,6900USD -262 USD 221.111 USD 222.05
2025-03-19 (Wednesday)279RMD holding increased by 2USD 61,952RMD holding increased by 943USD 61,9522USD 943 USD 222.05 USD 220.249
2025-03-18 (Tuesday)277USD 61,009RMD holding decreased by -1244USD 61,0090USD -1,244 USD 220.249 USD 224.74
2025-03-17 (Monday)277USD 62,253RMD holding increased by 161USD 62,2530USD 161 USD 224.74 USD 224.159
2025-03-14 (Friday)277RMD holding increased by 6USD 62,092RMD holding increased by 2548USD 62,0926USD 2,548 USD 224.159 USD 219.72
2025-03-13 (Thursday)271USD 59,544RMD holding decreased by -136USD 59,5440USD -136 USD 219.72 USD 220.221
2025-03-12 (Wednesday)271USD 59,680RMD holding decreased by -1509USD 59,6800USD -1,509 USD 220.221 USD 225.79
2025-03-11 (Tuesday)271USD 61,189RMD holding decreased by -2938USD 61,1890USD -2,938 USD 225.79 USD 236.631
2025-03-10 (Monday)271USD 64,127RMD holding increased by 1136USD 64,1270USD 1,136 USD 236.631 USD 232.439
2025-03-07 (Friday)271USD 62,991RMD holding increased by 2333USD 62,9910USD 2,333 USD 232.439 USD 223.83
2025-03-05 (Wednesday)271USD 60,658RMD holding decreased by -2073USD 60,6580USD -2,073 USD 223.83 USD 231.48
2025-03-04 (Tuesday)271USD 62,731RMD holding decreased by -439USD 62,7310USD -439 USD 231.48 USD 233.1
2025-03-03 (Monday)271USD 63,170RMD holding decreased by -114USD 63,1700USD -114 USD 233.1 USD 233.52
2025-02-28 (Friday)271USD 63,284RMD holding increased by 607USD 63,2840USD 607 USD 233.52 USD 231.28
2025-02-27 (Thursday)271USD 62,677RMD holding decreased by -902USD 62,6770USD -902 USD 231.28 USD 234.609
2025-02-26 (Wednesday)271RMD holding increased by 6USD 63,579RMD holding increased by 989USD 63,5796USD 989 USD 234.609 USD 236.189
2025-02-25 (Tuesday)265USD 62,590RMD holding increased by 1733USD 62,5900USD 1,733 USD 236.189 USD 229.649
2025-02-24 (Monday)265USD 60,857RMD holding decreased by -541USD 60,8570USD -541 USD 229.649 USD 231.691
2025-02-21 (Friday)265USD 61,398RMD holding decreased by -291USD 61,3980USD -291 USD 231.691 USD 232.789
2025-02-20 (Thursday)265USD 61,689RMD holding decreased by -456USD 61,6890USD -456 USD 232.789 USD 234.509
2025-02-19 (Wednesday)265USD 62,145RMD holding increased by 1041USD 62,1450USD 1,041 USD 234.509 USD 230.581
2025-02-18 (Tuesday)265RMD holding increased by 4USD 61,104RMD holding increased by 296USD 61,1044USD 296 USD 230.581 USD 232.981
2025-02-17 (Monday)261USD 60,808USD 60,8080USD 0 USD 232.981 USD 232.981
2025-02-14 (Friday)261USD 60,808RMD holding decreased by -1696USD 60,8080USD -1,696 USD 232.981 USD 239.479
2025-02-13 (Thursday)261USD 62,504RMD holding increased by 751USD 62,5040USD 751 USD 239.479 USD 236.602
2025-02-12 (Wednesday)261USD 61,753RMD holding decreased by -216USD 61,7530USD -216 USD 236.602 USD 237.429
2025-02-11 (Tuesday)261USD 61,969RMD holding decreased by -295USD 61,9690USD -295 USD 237.429 USD 238.559
2025-02-10 (Monday)261RMD holding increased by 4USD 62,264RMD holding increased by 1370USD 62,2644USD 1,370 USD 238.559 USD 236.942
2025-02-07 (Friday)257USD 60,894RMD holding decreased by -61USD 60,8940USD -61 USD 236.942 USD 237.179
2025-02-06 (Thursday)257USD 60,955RMD holding decreased by -1388USD 60,9550USD -1,388 USD 237.179 USD 242.58
2025-02-05 (Wednesday)257USD 62,343RMD holding increased by 545USD 62,3430USD 545 USD 242.58 USD 240.459
2025-02-04 (Tuesday)257USD 61,798RMD holding decreased by -23USD 61,7980USD -23 USD 240.459 USD 240.549
2025-02-03 (Monday)257USD 61,821RMD holding increased by 1123USD 61,8210USD 1,123 USD 240.549 USD 236.179
2025-01-31 (Friday)257USD 60,698RMD holding decreased by -5518USD 60,6980USD -5,518 USD 236.179 USD 257.65
2025-01-30 (Thursday)257USD 66,216RMD holding increased by 1231USD 66,2160USD 1,231 USD 257.65 USD 252.86
2025-01-29 (Wednesday)257USD 64,985RMD holding increased by 750USD 64,9850USD 750 USD 252.86 USD 249.942
2025-01-28 (Tuesday)257USD 64,235RMD holding decreased by -1223USD 64,2350USD -1,223 USD 249.942 USD 254.7
2025-01-27 (Monday)257RMD holding increased by 2USD 65,458RMD holding increased by 1578USD 65,4582USD 1,578 USD 254.7 USD 250.51
2025-01-24 (Friday)255USD 63,880RMD holding increased by 416USD 63,8800USD 416 USD 250.51 USD 248.878
2025-01-23 (Thursday)255USD 63,464RMD holding increased by 395USD 63,4640USD 395 USD 248.878 USD 247.329
2025-01-22 (Wednesday)255USD 63,069USD 63,069
2025-01-21 (Tuesday)247USD 61,204USD 61,204
2025-01-20 (Monday)247USD 59,226USD 59,226
2025-01-17 (Friday)247USD 59,226USD 59,226
2025-01-16 (Thursday)247USD 58,571USD 58,571
2025-01-15 (Wednesday)247USD 57,645USD 57,645
2025-01-14 (Tuesday)247USD 56,521USD 56,521
2025-01-13 (Monday)243USD 55,953USD 55,953
2025-01-10 (Friday)243USD 56,818USD 56,818
2025-01-09 (Thursday)239USD 56,445USD 56,445
2025-01-09 (Thursday)239USD 56,445USD 56,445
2025-01-09 (Thursday)239USD 56,445USD 56,445
2025-01-08 (Wednesday)239USD 56,445USD 56,445
2025-01-08 (Wednesday)239USD 56,445USD 56,445
2025-01-08 (Wednesday)239USD 56,445USD 56,445
2024-12-10 (Tuesday)233USD 57,136RMD holding increased by 107USD 57,1360USD 107 USD 245.219 USD 244.76
2024-12-09 (Monday)233USD 57,029RMD holding increased by 780USD 57,0290USD 780 USD 244.76 USD 241.412
2024-12-06 (Friday)233USD 56,249RMD holding increased by 466USD 56,2490USD 466 USD 241.412 USD 239.412
2024-12-05 (Thursday)233USD 55,783RMD holding decreased by -1498USD 55,7830USD -1,498 USD 239.412 USD 245.841
2024-12-04 (Wednesday)233USD 57,281USD 57,281
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 IE000KJPDY61

Show aggregate share trades of RMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY6 241.949* 229.75
2025-04-29BUY128 237.739* 229.14
2025-04-09BUY10 216.439* 231.92
2025-04-04BUY2 205.168* 233.30
2025-03-26BUY10 221.879* 234.71
2025-03-19BUY2 222.050* 236.30
2025-03-14BUY6 224.159* 237.32
2025-02-26BUY6 234.609* 240.45
2025-02-18BUY4 230.581* 242.60
2025-02-10BUY4 238.559* 244.95
2025-01-27BUY2 254.700* 245.03
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RMD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08197,90539249,62179.3%
2025-05-07166,08226220,04875.5%
2025-05-06239,0470316,98075.4%
2025-05-05178,2720215,37582.8%
2025-05-02171,03750229,91574.4%
2025-05-01173,715872220,76378.7%
2025-04-30296,21660358,83482.5%
2025-04-29176,2030235,36474.9%
2025-04-28424,75230513,66482.7%
2025-04-25408,69713497,66682.1%
2025-04-24742,7140882,27484.2%
2025-04-23515,37423607,81784.8%
2025-04-22288,5340390,58973.9%
2025-04-21288,353483351,96281.9%
2025-04-17298,162101436,16168.4%
2025-04-16247,57622360,18468.7%
2025-04-15207,0391,227433,67847.7%
2025-04-14264,99849517,29251.2%
2025-04-11165,410151442,73137.4%
2025-04-10198,8380365,15054.5%
2025-04-09397,9031,106556,94671.4%
2025-04-08433,73713597,62672.6%
2025-04-07569,687140878,38364.9%
2025-04-04487,89160810,48360.2%
2025-04-03419,067230605,07369.3%
2025-04-02143,77465228,72762.9%
2025-04-01182,3630245,58074.3%
2025-03-31198,50430258,04376.9%
2025-03-28164,3000214,52876.6%
2025-03-27103,87313133,56277.8%
2025-03-26120,8352161,23374.9%
2025-03-25201,7836238,45884.6%
2025-03-24156,4327232,04367.4%
2025-03-21234,4340275,44185.1%
2025-03-20207,7530254,40281.7%
2025-03-19172,761197212,70981.2%
2025-03-18153,94747265,75857.9%
2025-03-17151,1320199,88175.6%
2025-03-14237,3275307,25577.2%
2025-03-13219,8274,630272,62980.6%
2025-03-12214,432310284,99875.2%
2025-03-11349,8276422,22682.9%
2025-03-10491,731170640,19676.8%
2025-03-07231,830100317,74273.0%
2025-03-06401,7180490,36481.9%

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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