Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (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
2025-12-18 (Thursday)	30,787	USD 7,467,387	USD 7,467,387	-60	USD -119,124	USD 242.55	USD 245.94
2025-12-17 (Wednesday)	30,847	USD 7,586,511	USD 7,586,511	400	USD 55,750	USD 245.94	USD 247.34
2025-12-16 (Tuesday)	30,447	USD 7,530,761	USD 7,530,761	0	USD -174,461	USD 247.34	USD 253.07
2025-12-15 (Monday)	30,447	USD 7,705,222	USD 7,705,222	280	USD 94,993	USD 253.07	USD 252.27
2025-12-12 (Friday)	30,167	USD 7,610,229	USD 7,610,229	160	USD 36,762	USD 252.27	USD 252.39
2025-12-11 (Thursday)	30,007	USD 7,573,467	USD 7,573,467	40	USD 36,766	USD 252.39	USD 251.5
2025-12-10 (Wednesday)	29,967	USD 7,536,701	USD 7,536,701	0	USD 149,236	USD 251.5	USD 246.52
2025-12-09 (Tuesday)	29,967	USD 7,387,465	USD 7,387,465	0	USD -105,484	USD 246.52	USD 250.04
2025-12-08 (Monday)	29,967	USD 7,492,949	USD 7,492,949	0	USD -195,085	USD 250.04	USD 256.55
2025-12-05 (Friday)	29,967	USD 7,688,034	USD 7,688,034	40	USD 161,094	USD 256.55	USD 251.51
2025-12-04 (Thursday)	29,927	USD 7,526,940	USD 7,526,940	20	USD 7,124	USD 251.51	USD 251.44
2025-12-03 (Wednesday)	29,907	USD 7,519,816	USD 7,519,816	80	USD 37,713	USD 251.44	USD 250.85
2025-12-02 (Tuesday)	29,827	USD 7,482,103	USD 7,482,103	0	USD 73,673	USD 250.85	USD 248.38

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 IE000MLMNYS0

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
2025-12-18 SELL -60 247.780 241.660 242.272 USD -14,536 245.93 Profit of 219 on sale
2025-12-17 BUY 400 249.750 245.030 245.502 USD 98,201 245.93
2025-12-15 BUY 280 255.830 250.855 251.352 USD 70,379 245.89
2025-12-12 BUY 160 252.270* 245.87
2025-12-11 BUY 40 255.610 251.290 251.722 USD 10,069 245.84
2025-12-05 BUY 40 257.980 254.400 254.758 USD 10,190 245.75
2025-12-04 BUY 20 251.510* 245.73
2025-12-03 BUY 80 254.100 250.100 250.500 USD 20,040 245.71
2025-12-01 BUY 100 253.885 237.625 239.251 USD 23,925 245.68
2025-11-28 BUY 220 255.830* 245.63
2025-11-24 BUY 360 251.525 248.450 248.757 USD 89,553 245.53
2025-11-21 BUY 40 250.750* 245.51
2025-11-11 SELL -20 254.750 248.155 248.814 USD -4,976 245.43 Loss of -68 on sale
2025-11-07 BUY 140 251.490* 245.38
2025-11-05 SELL -1,360 246.102 241.665 242.109 USD -329,268 245.37 Profit of 4,429 on sale
2025-10-29 SELL -1,076 253.620 258.345 257.873 USD -277,471 245.27 Loss of -13,562 on sale
2025-10-24 SELL -220 259.490 266.970 266.222 USD -58,569 245.09 Loss of -4,650 on sale
2025-10-23 SELL -40 265.260 267.190 266.997 USD -10,680 244.99 Loss of -880 on sale
2025-10-22 BUY 60 266.480 270.560 270.152 USD 16,209 244.89
2025-10-20 SELL -460 271.410 271.720 271.689 USD -124,977 244.66 Loss of -12,433 on sale
2025-10-17 SELL -240 268.090 270.540 270.295 USD -64,871 244.55 Loss of -6,179 on sale
2025-10-16 SELL -100 270.000 273.750 273.375 USD -27,338 244.43 Loss of -2,895 on sale
2025-10-15 SELL -250 269.700 272.050 271.815 USD -67,954 244.31 Loss of -6,877 on sale
2025-10-13 SELL -374 273.010 277.330 276.898 USD -103,560 244.05 Loss of -12,287 on sale
2025-10-03 BUY 80 278.590 281.500 281.209 USD 22,497 243.50
2025-10-02 SELL -800 276.640 277.350 277.279 USD -221,823 243.34 Loss of -27,150 on sale
2025-10-01 SELL -766 270.850 276.900 276.295 USD -211,642 243.21 Loss of -25,346 on sale
2025-09-30 SELL -20 273.730 275.700 275.503 USD -5,510 243.06 Loss of -649 on sale
2025-09-29 SELL -264 271.050 271.980 271.887 USD -71,778 242.92 Loss of -7,648 on sale
2025-09-26 SELL -20 270.270 271.660 271.521 USD -5,430 242.78 Loss of -575 on sale
2025-09-25 BUY 260 267.310 268.890 268.732 USD 69,870 242.66
2025-09-24 SELL -176 274.190 277.430 277.106 USD -48,771 242.50 Loss of -6,091 on sale
2025-09-18 BUY 40 273.290 273.790 273.740 USD 10,950 242.34
2025-09-10 SELL -20 270.470 279.670 278.750 USD -5,575 241.72 Loss of -741 on sale
2025-09-08 SELL -20 279.460 279.730 279.703 USD -5,594 241.32 Loss of -768 on sale
2025-09-02 BUY 60 270.990 273.640 273.375 USD 16,403 241.00
2025-08-21 BUY 40 288.340 289.660 289.528 USD 11,581 240.74
2025-08-19 BUY 38 286.040 287.730 287.561 USD 10,927 240.24
2025-07-29 BUY 22 277.700 278.100 278.060 USD 6,117 239.41
2025-07-23 SELL -60 273.370 273.380 273.379 USD -16,403 238.83 Loss of -2,073 on sale
2025-07-22 SELL -120 267.400 268.650 268.525 USD -32,223 238.67 Loss of -3,583 on sale
2025-07-21 SELL -40 261.070 261.890 261.808 USD -10,472 238.54 Loss of -931 on sale
2025-07-11 SELL -60 254.400 257.540 257.226 USD -15,434 238.45 Loss of -1,126 on sale
2025-07-10 SELL -240 258.070 261.080 260.779 USD -62,587 238.34 Loss of -5,385 on sale
2025-07-09 SELL -80 255.980 256.790 256.709 USD -20,537 238.24 Loss of -1,477 on sale
2025-07-08 SELL -260 256.590 259.490 259.200 USD -67,392 238.13 Loss of -5,477 on sale
2025-07-03 SELL -340 256.960 257.630 257.563 USD -87,571 237.81 Loss of -6,718 on sale
2025-07-02 SELL -61 255.880 257.550 257.383 USD -15,700 237.70 Loss of -1,201 on sale
2025-06-27 SELL -980 255.160 256.370 256.249 USD -251,124 237.47 Loss of -18,401 on sale
2025-06-25 BUY 20 257.910 260.230 259.998 USD 5,200 237.24
2025-06-24 SELL -740 255.910 256.820 256.729 USD -189,979 237.12 Loss of -14,510 on sale
2025-06-18 SELL -132 250.880 253.730 253.445 USD -33,455 236.95 Loss of -2,177 on sale
2025-06-17 SELL -242 250.090 252.830 252.556 USD -61,119 236.87 Loss of -3,796 on sale
2025-06-11 SELL -66 251.360 254.980 254.618 USD -16,805 236.51 Loss of -1,195 on sale
2025-06-10 SELL -154 252.660 254.750 254.541 USD -39,199 236.40 Loss of -2,793 on sale
2025-06-06 SELL -44 252.200 252.480 252.452 USD -11,108 236.21 Loss of -715 on sale
2025-06-05 SELL -374 249.690 251.810 251.598 USD -94,098 236.12 Loss of -5,790 on sale
2025-06-02 SELL -1,782 244.030 244.420 244.381 USD -435,487 235.90 Loss of -15,115 on sale
2025-05-30 SELL -396 244.790 245.790 245.690 USD -97,293 235.84 Loss of -3,901 on sale
2025-05-29 SELL -44 245.120 246.240 246.128 USD -10,830 235.78 Loss of -455 on sale
2025-05-27 SELL -44 246.220 247.480 247.354 USD -10,884 235.64 Loss of -515 on sale
2025-05-23 SELL -66 242.840 245.500 245.234 USD -16,185 235.54 Loss of -640 on sale
2025-05-16 SELL -330 251.690 251.940 251.915 USD -83,132 235.06 Loss of -5,561 on sale
2025-05-15 SELL -66 248.580 249.970 249.831 USD -16,489 234.97 Loss of -981 on sale
2025-05-13 SELL -22 247.650 248.850 248.730 USD -5,472 234.78 Loss of -307 on sale
2025-05-12 SELL -154 247.660 249.990 249.757 USD -38,463 234.69 Loss of -2,321 on sale
2025-05-09 SELL -132 245.040 245.410 245.373 USD -32,389 234.61 Loss of -1,421 on sale
2025-05-08 SELL -638 243.090 247.350 246.924 USD -157,538 234.55 Loss of -7,896 on sale
2025-05-07 SELL -44 244.700 245.320 245.258 USD -10,791 234.47 Loss of -475 on sale
2025-05-06 BUY 16 241.950 242.470 242.418 USD 3,879 234.41
2025-05-01 BUY 836 236.490 238.810 238.578 USD 199,451 234.31
2025-04-30 BUY 462 236.590 237.400 237.319 USD 109,641 234.29
2025-04-29 SELL -88 237.740 237.960 237.938 USD -20,939 234.26 Loss of -324 on sale
2025-04-28 BUY 922 234.140 236.820 236.552 USD 218,101 234.26
2025-04-25 BUY 44 235.880 238.940 238.634 USD 10,500 234.25
2025-04-24 SELL -22 236.100 239.660 239.304 USD -5,265 234.23 Loss of -112 on sale
2025-04-22 SELL -2,948 214.080 215.080 214.980 USD -633,761 234.56 Profit of 57,731 on sale
2025-04-17 SELL -1,342 212.910 214.320 214.179 USD -287,428 235.13 Profit of 28,117 on sale
2025-04-16 BUY 44 211.490 214.810 214.478 USD 9,437 235.33
2025-04-15 BUY 44 213.970 217.380 217.039 USD 9,550 235.52
2025-04-10 SELL -1,386 210.550 214.710 214.294 USD -297,011 236.11 Profit of 30,243 on sale
2025-04-09 BUY 110 216.440 218.140 217.970 USD 23,977 236.29
2025-04-08 BUY 22 204.540 216.600 215.394 USD 4,739 236.58
2025-04-07 BUY 396 213.000 218.870 218.283 USD 86,440 236.79
2025-04-04 BUY 242 205.170 211.550 210.912 USD 51,041 237.08
2025-04-02 BUY 154 223.000 223.560 223.504 USD 34,420 237.21
2025-04-01 BUY 1,738 222.300 223.100 223.020 USD 387,609 237.35
2025-03-31 BUY 66 223.850 225.250 225.110 USD 14,857 237.48
2025-03-25 BUY 22 221.290 227.000 226.429 USD 4,981 238.11
2025-03-21 BUY 2,049 219.700 221.200 221.050 USD 452,931 238.44
2025-03-20 BUY 42 221.110 225.560 225.115 USD 9,455 238.62
2025-03-18 BUY 105 220.250 224.100 223.715 USD 23,490 238.98
2025-03-17 BUY 16 224.740 226.950 226.729 USD 3,628 239.13
2025-03-14 SELL -5 224.160 224.640 224.592 USD -1,123 239.28 Profit of 73 on sale
2025-03-13 SELL -1,325 219.720 222.820 222.510 USD -294,826 239.49 Profit of 22,501 on sale
2025-03-12 BUY 252 220.220 222.940 222.668 USD 56,112 239.70
2025-03-11 BUY 252 225.790 237.440 236.275 USD 59,541 239.85
2025-03-07 BUY 84 232.440 232.860 232.818 USD 19,557 239.97
2025-03-06 BUY 294 225.030 226.020 225.921 USD 66,421 240.14
2025-03-05 BUY 1,596 223.830 228.140 227.709 USD 363,424 240.32
2025-03-04 BUY 84 231.480 233.670 233.451 USD 19,610 240.42
2025-03-03 BUY 105 233.100 236.440 236.106 USD 24,791 240.51
2025-02-28 BUY 210 233.520 233.650 233.637 USD 49,064 240.59
2025-02-27 BUY 189 231.280 234.920 234.556 USD 44,331 240.70
2025-02-26 SELL -110 234.610 236.630 236.428 USD -26,007 240.77 Profit of 478 on sale
2025-02-25 SELL -21 236.190 236.310 236.298 USD -4,962 240.83 Profit of 95 on sale
2025-02-24 BUY 21 229.650 231.820 231.603 USD 4,864 240.97
2025-02-20 SELL -273 232.790 234.610 234.428 USD -63,999 241.19 Profit of 1,846 on sale
2025-02-19 BUY 84 234.510 240.000 239.451 USD 20,114 241.28
2025-02-18 BUY 86 230.580 232.960 232.722 USD 20,014 241.41
2025-02-13 BUY 2,394 239.480 239.520 239.516 USD 573,401 241.67
2025-02-12 BUY 714 236.600 237.440 237.356 USD 169,472 241.74
2025-02-11 BUY 593 237.430 238.830 238.690 USD 141,543 241.80
2025-02-07 BUY 63 236.940 239.070 238.857 USD 15,048 241.91
2025-02-06 BUY 840 237.180 243.410 242.787 USD 203,941 241.98
2025-02-05 BUY 420 242.580 245.990 245.649 USD 103,173 241.97
2025-02-04 BUY 315 240.460 245.270 244.789 USD 77,109 242.00
2025-02-03 SELL -1,827 240.550 244.290 243.916 USD -445,635 242.02 Loss of -3,468 on sale
2025-01-31 BUY 168 236.180 259.950 257.573 USD 43,272 242.11
2025-01-30 BUY 21 257.650 263.050 262.510 USD 5,513 241.86
2025-01-29 BUY 357 252.860 253.500 253.436 USD 90,477 241.69
2025-01-28 BUY 126 249.940 253.400 253.054 USD 31,885 241.56
2025-01-27 BUY 126 254.700 258.700 258.300 USD 32,546 241.34
2025-01-24 BUY 126 250.510 250.760 250.735 USD 31,593 241.19
2025-01-23 BUY 357 248.880 249.120 249.096 USD 88,927 241.06
2025-01-22 BUY 210 247.330 248.870 248.716 USD 52,230 240.95
2025-01-21 BUY 1,239 247.790 249.310 249.158 USD 308,707 240.83
2025-01-17 BUY 252 239.780 240.370 240.311 USD 60,558 240.87
2025-01-15 BUY 126 233.380 233.930 233.875 USD 29,468 241.08
2025-01-13 BUY 357 230.260 231.550 231.421 USD 82,617 241.53
2025-01-10 BUY 274 233.820 235.450 235.287 USD 64,469 241.69
2024-12-31 BUY 63 228.690 232.100 231.759 USD 14,601 242.50
2024-12-30 BUY 84 229.500 232.520 232.218 USD 19,506 242.79
2024-12-27 BUY 413 233.180 234.390 234.269 USD 96,753 243.00
2024-12-23 BUY 126 231.170 232.000 231.917 USD 29,222 243.77
2024-12-20 BUY 2,208 237.270 238.600 238.467 USD 526,535 243.93
2024-12-19 BUY 240 231.580 235.500 235.108 USD 56,426 244.25
2024-12-17 BUY 184 242.620 245.190 244.933 USD 45,068 244.67
2024-12-16 BUY 60 241.020 241.840 241.758 USD 14,505 244.77
2024-12-13 BUY 100 238.520 241.500 241.202 USD 24,120 244.95
2024-12-11 BUY 60 245.780 246.010 245.987 USD 14,759 244.93
2024-12-10 BUY 40 245.220 246.500 246.372 USD 9,855 244.92
2024-12-09 BUY 40 244.760 247.760 247.460 USD 9,898 244.92
2024-12-05 SELL -120 239.410 245.110 244.540 USD -29,345 245.22 Profit of 82 on sale
2024-12-04 BUY 21 245.840 246.630 246.551 USD 5,178 245.20
2024-12-02 BUY 80 244.920 248.910 248.511 USD 19,881 245.15
2024-11-29 BUY 360 249.020 252.360 252.026 USD 90,729 245.00
2024-11-27 BUY 80 249.330 251.360 251.157 USD 20,093 244.64
2024-11-26 BUY 200 249.990 251.200 251.079 USD 50,216 244.41
2024-11-25 BUY 2,480 249.560 249.770 249.749 USD 619,378 244.17
2024-11-22 BUY 60 243.780 243.890 243.879 USD 14,633 244.19
2024-11-21 BUY 60 243.600 243.730 243.717 USD 14,623 244.22
2024-11-20 BUY 260 241.550 242.470 242.378 USD 63,018 244.36
2024-11-19 SELL -260 238.120 240.670 240.415 USD -62,508 244.71 Profit of 1,117 on sale
2024-11-18 BUY 1,200 239.420 240.220 240.140 USD 288,168 245.02
2024-11-12 BUY 240 247.210 249.270 249.064 USD 59,775 244.88
2024-11-11 BUY 60 248.690 252.990 252.560 USD 15,154 244.63
2024-11-08 BUY 241 252.380 255.160 254.882 USD 61,427 244.08
2024-11-07 BUY 406 248.540 248.550 248.549 USD 100,911 243.73
2024-11-06 BUY 180 245.630 250.000 249.563 USD 44,921 243.58
2024-11-05 BUY 40 245.740 246.510 246.433 USD 9,857 243.38
2024-11-04 BUY 205 243.610 247.750 247.336 USD 50,704 243.36
2024-11-01 BUY 100 244.280 246.770 246.521 USD 24,652 243.25
2024-10-30 BUY 60 243.020 245.850 245.567 USD 14,734 243.40
2024-10-29 BUY 380 244.400 250.090 249.521 USD 94,818 243.23
2024-10-25 BUY 80 256.070 260.490 260.048 USD 20,804 239.12
2024-10-24 BUY 60 239.050 243.990 243.496 USD 14,610 239.14
2024-10-22 BUY 120 239.980 241.170 241.051 USD 28,926 240.05
2024-10-21 BUY 100 240.050 242.440 242.201 USD 24,220 0.00
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
2025-12-18	SELL	-60	247.780	241.660	242.272	USD -14,536	245.93 Profit of 219 on sale
2025-12-17	BUY	400	249.750	245.030	245.502	USD 98,201	245.93
2025-12-15	BUY	280	255.830	250.855	251.352	USD 70,379	245.89
2025-12-12	BUY	160			252.270*		245.87
2025-12-11	BUY	40	255.610	251.290	251.722	USD 10,069	245.84
2025-12-05	BUY	40	257.980	254.400	254.758	USD 10,190	245.75
2025-12-04	BUY	20			251.510*		245.73
2025-12-03	BUY	80	254.100	250.100	250.500	USD 20,040	245.71
2025-12-01	BUY	100	253.885	237.625	239.251	USD 23,925	245.68
2025-11-28	BUY	220			255.830*		245.63
2025-11-24	BUY	360	251.525	248.450	248.757	USD 89,553	245.53
2025-11-21	BUY	40			250.750*		245.51
2025-11-11	SELL	-20	254.750	248.155	248.814	USD -4,976	245.43 Loss of -68 on sale
2025-11-07	BUY	140			251.490*		245.38
2025-11-05	SELL	-1,360	246.102	241.665	242.109	USD -329,268	245.37 Profit of 4,429 on sale
2025-10-29	SELL	-1,076	253.620	258.345	257.873	USD -277,471	245.27 Loss of -13,562 on sale
2025-10-24	SELL	-220	259.490	266.970	266.222	USD -58,569	245.09 Loss of -4,650 on sale
2025-10-23	SELL	-40	265.260	267.190	266.997	USD -10,680	244.99 Loss of -880 on sale
2025-10-22	BUY	60	266.480	270.560	270.152	USD 16,209	244.89
2025-10-20	SELL	-460	271.410	271.720	271.689	USD -124,977	244.66 Loss of -12,433 on sale
2025-10-17	SELL	-240	268.090	270.540	270.295	USD -64,871	244.55 Loss of -6,179 on sale
2025-10-16	SELL	-100	270.000	273.750	273.375	USD -27,338	244.43 Loss of -2,895 on sale
2025-10-15	SELL	-250	269.700	272.050	271.815	USD -67,954	244.31 Loss of -6,877 on sale
2025-10-13	SELL	-374	273.010	277.330	276.898	USD -103,560	244.05 Loss of -12,287 on sale
2025-10-03	BUY	80	278.590	281.500	281.209	USD 22,497	243.50
2025-10-02	SELL	-800	276.640	277.350	277.279	USD -221,823	243.34 Loss of -27,150 on sale
2025-10-01	SELL	-766	270.850	276.900	276.295	USD -211,642	243.21 Loss of -25,346 on sale
2025-09-30	SELL	-20	273.730	275.700	275.503	USD -5,510	243.06 Loss of -649 on sale
2025-09-29	SELL	-264	271.050	271.980	271.887	USD -71,778	242.92 Loss of -7,648 on sale
2025-09-26	SELL	-20	270.270	271.660	271.521	USD -5,430	242.78 Loss of -575 on sale
2025-09-25	BUY	260	267.310	268.890	268.732	USD 69,870	242.66
2025-09-24	SELL	-176	274.190	277.430	277.106	USD -48,771	242.50 Loss of -6,091 on sale
2025-09-18	BUY	40	273.290	273.790	273.740	USD 10,950	242.34
2025-09-10	SELL	-20	270.470	279.670	278.750	USD -5,575	241.72 Loss of -741 on sale
2025-09-08	SELL	-20	279.460	279.730	279.703	USD -5,594	241.32 Loss of -768 on sale
2025-09-02	BUY	60	270.990	273.640	273.375	USD 16,403	241.00
2025-08-21	BUY	40	288.340	289.660	289.528	USD 11,581	240.74
2025-08-19	BUY	38	286.040	287.730	287.561	USD 10,927	240.24
2025-07-29	BUY	22	277.700	278.100	278.060	USD 6,117	239.41
2025-07-23	SELL	-60	273.370	273.380	273.379	USD -16,403	238.83 Loss of -2,073 on sale
2025-07-22	SELL	-120	267.400	268.650	268.525	USD -32,223	238.67 Loss of -3,583 on sale
2025-07-21	SELL	-40	261.070	261.890	261.808	USD -10,472	238.54 Loss of -931 on sale
2025-07-11	SELL	-60	254.400	257.540	257.226	USD -15,434	238.45 Loss of -1,126 on sale
2025-07-10	SELL	-240	258.070	261.080	260.779	USD -62,587	238.34 Loss of -5,385 on sale
2025-07-09	SELL	-80	255.980	256.790	256.709	USD -20,537	238.24 Loss of -1,477 on sale
2025-07-08	SELL	-260	256.590	259.490	259.200	USD -67,392	238.13 Loss of -5,477 on sale
2025-07-03	SELL	-340	256.960	257.630	257.563	USD -87,571	237.81 Loss of -6,718 on sale
2025-07-02	SELL	-61	255.880	257.550	257.383	USD -15,700	237.70 Loss of -1,201 on sale
2025-06-27	SELL	-980	255.160	256.370	256.249	USD -251,124	237.47 Loss of -18,401 on sale
2025-06-25	BUY	20	257.910	260.230	259.998	USD 5,200	237.24
2025-06-24	SELL	-740	255.910	256.820	256.729	USD -189,979	237.12 Loss of -14,510 on sale
2025-06-18	SELL	-132	250.880	253.730	253.445	USD -33,455	236.95 Loss of -2,177 on sale
2025-06-17	SELL	-242	250.090	252.830	252.556	USD -61,119	236.87 Loss of -3,796 on sale
2025-06-11	SELL	-66	251.360	254.980	254.618	USD -16,805	236.51 Loss of -1,195 on sale
2025-06-10	SELL	-154	252.660	254.750	254.541	USD -39,199	236.40 Loss of -2,793 on sale
2025-06-06	SELL	-44	252.200	252.480	252.452	USD -11,108	236.21 Loss of -715 on sale
2025-06-05	SELL	-374	249.690	251.810	251.598	USD -94,098	236.12 Loss of -5,790 on sale
2025-06-02	SELL	-1,782	244.030	244.420	244.381	USD -435,487	235.90 Loss of -15,115 on sale
2025-05-30	SELL	-396	244.790	245.790	245.690	USD -97,293	235.84 Loss of -3,901 on sale
2025-05-29	SELL	-44	245.120	246.240	246.128	USD -10,830	235.78 Loss of -455 on sale
2025-05-27	SELL	-44	246.220	247.480	247.354	USD -10,884	235.64 Loss of -515 on sale
2025-05-23	SELL	-66	242.840	245.500	245.234	USD -16,185	235.54 Loss of -640 on sale
2025-05-16	SELL	-330	251.690	251.940	251.915	USD -83,132	235.06 Loss of -5,561 on sale
2025-05-15	SELL	-66	248.580	249.970	249.831	USD -16,489	234.97 Loss of -981 on sale
2025-05-13	SELL	-22	247.650	248.850	248.730	USD -5,472	234.78 Loss of -307 on sale
2025-05-12	SELL	-154	247.660	249.990	249.757	USD -38,463	234.69 Loss of -2,321 on sale
2025-05-09	SELL	-132	245.040	245.410	245.373	USD -32,389	234.61 Loss of -1,421 on sale
2025-05-08	SELL	-638	243.090	247.350	246.924	USD -157,538	234.55 Loss of -7,896 on sale
2025-05-07	SELL	-44	244.700	245.320	245.258	USD -10,791	234.47 Loss of -475 on sale
2025-05-06	BUY	16	241.950	242.470	242.418	USD 3,879	234.41
2025-05-01	BUY	836	236.490	238.810	238.578	USD 199,451	234.31
2025-04-30	BUY	462	236.590	237.400	237.319	USD 109,641	234.29
2025-04-29	SELL	-88	237.740	237.960	237.938	USD -20,939	234.26 Loss of -324 on sale
2025-04-28	BUY	922	234.140	236.820	236.552	USD 218,101	234.26
2025-04-25	BUY	44	235.880	238.940	238.634	USD 10,500	234.25
2025-04-24	SELL	-22	236.100	239.660	239.304	USD -5,265	234.23 Loss of -112 on sale
2025-04-22	SELL	-2,948	214.080	215.080	214.980	USD -633,761	234.56 Profit of 57,731 on sale
2025-04-17	SELL	-1,342	212.910	214.320	214.179	USD -287,428	235.13 Profit of 28,117 on sale
2025-04-16	BUY	44	211.490	214.810	214.478	USD 9,437	235.33
2025-04-15	BUY	44	213.970	217.380	217.039	USD 9,550	235.52
2025-04-10	SELL	-1,386	210.550	214.710	214.294	USD -297,011	236.11 Profit of 30,243 on sale
2025-04-09	BUY	110	216.440	218.140	217.970	USD 23,977	236.29
2025-04-08	BUY	22	204.540	216.600	215.394	USD 4,739	236.58
2025-04-07	BUY	396	213.000	218.870	218.283	USD 86,440	236.79
2025-04-04	BUY	242	205.170	211.550	210.912	USD 51,041	237.08
2025-04-02	BUY	154	223.000	223.560	223.504	USD 34,420	237.21
2025-04-01	BUY	1,738	222.300	223.100	223.020	USD 387,609	237.35
2025-03-31	BUY	66	223.850	225.250	225.110	USD 14,857	237.48
2025-03-25	BUY	22	221.290	227.000	226.429	USD 4,981	238.11
2025-03-21	BUY	2,049	219.700	221.200	221.050	USD 452,931	238.44
2025-03-20	BUY	42	221.110	225.560	225.115	USD 9,455	238.62
2025-03-18	BUY	105	220.250	224.100	223.715	USD 23,490	238.98
2025-03-17	BUY	16	224.740	226.950	226.729	USD 3,628	239.13
2025-03-14	SELL	-5	224.160	224.640	224.592	USD -1,123	239.28 Profit of 73 on sale
2025-03-13	SELL	-1,325	219.720	222.820	222.510	USD -294,826	239.49 Profit of 22,501 on sale
2025-03-12	BUY	252	220.220	222.940	222.668	USD 56,112	239.70
2025-03-11	BUY	252	225.790	237.440	236.275	USD 59,541	239.85
2025-03-07	BUY	84	232.440	232.860	232.818	USD 19,557	239.97
2025-03-06	BUY	294	225.030	226.020	225.921	USD 66,421	240.14
2025-03-05	BUY	1,596	223.830	228.140	227.709	USD 363,424	240.32
2025-03-04	BUY	84	231.480	233.670	233.451	USD 19,610	240.42
2025-03-03	BUY	105	233.100	236.440	236.106	USD 24,791	240.51
2025-02-28	BUY	210	233.520	233.650	233.637	USD 49,064	240.59
2025-02-27	BUY	189	231.280	234.920	234.556	USD 44,331	240.70
2025-02-26	SELL	-110	234.610	236.630	236.428	USD -26,007	240.77 Profit of 478 on sale
2025-02-25	SELL	-21	236.190	236.310	236.298	USD -4,962	240.83 Profit of 95 on sale
2025-02-24	BUY	21	229.650	231.820	231.603	USD 4,864	240.97
2025-02-20	SELL	-273	232.790	234.610	234.428	USD -63,999	241.19 Profit of 1,846 on sale
2025-02-19	BUY	84	234.510	240.000	239.451	USD 20,114	241.28
2025-02-18	BUY	86	230.580	232.960	232.722	USD 20,014	241.41
2025-02-13	BUY	2,394	239.480	239.520	239.516	USD 573,401	241.67
2025-02-12	BUY	714	236.600	237.440	237.356	USD 169,472	241.74
2025-02-11	BUY	593	237.430	238.830	238.690	USD 141,543	241.80
2025-02-07	BUY	63	236.940	239.070	238.857	USD 15,048	241.91
2025-02-06	BUY	840	237.180	243.410	242.787	USD 203,941	241.98
2025-02-05	BUY	420	242.580	245.990	245.649	USD 103,173	241.97
2025-02-04	BUY	315	240.460	245.270	244.789	USD 77,109	242.00
2025-02-03	SELL	-1,827	240.550	244.290	243.916	USD -445,635	242.02 Loss of -3,468 on sale
2025-01-31	BUY	168	236.180	259.950	257.573	USD 43,272	242.11
2025-01-30	BUY	21	257.650	263.050	262.510	USD 5,513	241.86
2025-01-29	BUY	357	252.860	253.500	253.436	USD 90,477	241.69
2025-01-28	BUY	126	249.940	253.400	253.054	USD 31,885	241.56
2025-01-27	BUY	126	254.700	258.700	258.300	USD 32,546	241.34
2025-01-24	BUY	126	250.510	250.760	250.735	USD 31,593	241.19
2025-01-23	BUY	357	248.880	249.120	249.096	USD 88,927	241.06
2025-01-22	BUY	210	247.330	248.870	248.716	USD 52,230	240.95
2025-01-21	BUY	1,239	247.790	249.310	249.158	USD 308,707	240.83
2025-01-17	BUY	252	239.780	240.370	240.311	USD 60,558	240.87
2025-01-15	BUY	126	233.380	233.930	233.875	USD 29,468	241.08
2025-01-13	BUY	357	230.260	231.550	231.421	USD 82,617	241.53
2025-01-10	BUY	274	233.820	235.450	235.287	USD 64,469	241.69
2024-12-31	BUY	63	228.690	232.100	231.759	USD 14,601	242.50
2024-12-30	BUY	84	229.500	232.520	232.218	USD 19,506	242.79
2024-12-27	BUY	413	233.180	234.390	234.269	USD 96,753	243.00
2024-12-23	BUY	126	231.170	232.000	231.917	USD 29,222	243.77
2024-12-20	BUY	2,208	237.270	238.600	238.467	USD 526,535	243.93
2024-12-19	BUY	240	231.580	235.500	235.108	USD 56,426	244.25
2024-12-17	BUY	184	242.620	245.190	244.933	USD 45,068	244.67
2024-12-16	BUY	60	241.020	241.840	241.758	USD 14,505	244.77
2024-12-13	BUY	100	238.520	241.500	241.202	USD 24,120	244.95
2024-12-11	BUY	60	245.780	246.010	245.987	USD 14,759	244.93
2024-12-10	BUY	40	245.220	246.500	246.372	USD 9,855	244.92
2024-12-09	BUY	40	244.760	247.760	247.460	USD 9,898	244.92
2024-12-05	SELL	-120	239.410	245.110	244.540	USD -29,345	245.22 Profit of 82 on sale
2024-12-04	BUY	21	245.840	246.630	246.551	USD 5,178	245.20
2024-12-02	BUY	80	244.920	248.910	248.511	USD 19,881	245.15
2024-11-29	BUY	360	249.020	252.360	252.026	USD 90,729	245.00
2024-11-27	BUY	80	249.330	251.360	251.157	USD 20,093	244.64
2024-11-26	BUY	200	249.990	251.200	251.079	USD 50,216	244.41
2024-11-25	BUY	2,480	249.560	249.770	249.749	USD 619,378	244.17
2024-11-22	BUY	60	243.780	243.890	243.879	USD 14,633	244.19
2024-11-21	BUY	60	243.600	243.730	243.717	USD 14,623	244.22
2024-11-20	BUY	260	241.550	242.470	242.378	USD 63,018	244.36
2024-11-19	SELL	-260	238.120	240.670	240.415	USD -62,508	244.71 Profit of 1,117 on sale
2024-11-18	BUY	1,200	239.420	240.220	240.140	USD 288,168	245.02
2024-11-12	BUY	240	247.210	249.270	249.064	USD 59,775	244.88
2024-11-11	BUY	60	248.690	252.990	252.560	USD 15,154	244.63
2024-11-08	BUY	241	252.380	255.160	254.882	USD 61,427	244.08
2024-11-07	BUY	406	248.540	248.550	248.549	USD 100,911	243.73
2024-11-06	BUY	180	245.630	250.000	249.563	USD 44,921	243.58
2024-11-05	BUY	40	245.740	246.510	246.433	USD 9,857	243.38
2024-11-04	BUY	205	243.610	247.750	247.336	USD 50,704	243.36
2024-11-01	BUY	100	244.280	246.770	246.521	USD 24,652	243.25
2024-10-30	BUY	60	243.020	245.850	245.567	USD 14,734	243.40
2024-10-29	BUY	380	244.400	250.090	249.521	USD 94,818	243.23
2024-10-25	BUY	80	256.070	260.490	260.048	USD 20,804	239.12
2024-10-24	BUY	60	239.050	243.990	243.496	USD 14,610	239.14
2024-10-22	BUY	120	239.980	241.170	241.051	USD 28,926	240.05
2024-10-21	BUY	100	240.050	242.440	242.201	USD 24,220	0.00

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus