Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for RMD

Stock Name	ResMed Inc
Ticker	RMD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7611521078
LEI	529900T3QE5253CCXF22

Show aggregate RMD holdings

News associated with RMD

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 Core S&P 500 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
2025-12-02 (Tuesday)	50,682	USD 12,713,580	USD 12,713,580	0	USD 125,185	USD 250.85	USD 248.38
2025-12-01 (Monday)	50,682	USD 12,588,395	USD 12,588,395	-20	USD -381,177	USD 248.38	USD 255.8
2025-11-25 (Tuesday)	50,702	USD 12,969,572	USD 12,969,572	-180	USD 222,613	USD 255.8	USD 250.52
2025-11-24 (Monday)	50,882	USD 12,746,959	USD 12,746,959	0	USD -11,703	USD 250.52	USD 250.75
2025-11-21 (Friday)	50,882	USD 12,758,662	USD 12,758,662	-20	USD 342,646	USD 250.75	USD 243.92
2025-11-20 (Thursday)	50,902	USD 12,416,016	USD 12,416,016	0	USD -54,465	USD 243.92	USD 244.99
2025-11-19 (Wednesday)	50,902	USD 12,470,481	USD 12,470,481	-40	USD -72,458	USD 244.99	USD 246.22
2025-11-18 (Tuesday)	50,942	USD 12,542,939	USD 12,542,939	-60	USD 62,240	USD 246.22	USD 244.71
2025-11-17 (Monday)	51,002	USD 12,480,699	USD 12,480,699	-80	USD -397,584	USD 244.71	USD 252.11

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 IE0031442068

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
2025-12-01 SELL -20 253.885 237.625 239.251 USD -4,785 244.97 Profit of 114 on sale
2025-11-25 SELL -180 257.000 250.250 250.925 USD -45,167 244.92 Loss of -1,081 on sale
2025-11-21 SELL -20 250.750* 244.87 Profit of 4,897 on sale
2025-11-19 SELL -40 244.990* 244.87 Profit of 9,795 on sale
2025-11-18 SELL -60 246.220* 244.87 Profit of 14,692 on sale
2025-11-17 SELL -80 247.260 243.200 243.606 USD -19,488 244.87 Profit of 101 on sale
2025-11-13 SELL -160 255.100 249.730 250.267 USD -40,043 244.83 Loss of -869 on sale
2025-11-11 SELL -40 254.750 248.155 248.814 USD -9,953 244.80 Loss of -161 on sale
2025-11-10 SELL -120 252.265 245.760 246.410 USD -29,569 244.77 Loss of -196 on sale
2025-11-06 SELL -40 250.700 242.020 242.888 USD -9,716 244.75 Profit of 75 on sale
2025-11-04 SELL -80 247.710 243.140 243.597 USD -19,488 244.74 Profit of 92 on sale
2025-10-22 SELL -20 266.480 270.560 270.152 USD -5,403 244.64 Loss of -510 on sale
2025-10-21 SELL -40 268.220 270.810 270.551 USD -10,822 244.53 Loss of -1,041 on sale
2025-10-16 BUY 20 270.000 273.750 273.375 USD 5,468 244.41
2025-10-14 SELL -60 270.070 272.180 271.969 USD -16,318 244.17 Loss of -1,668 on sale
2025-10-13 SELL -80 273.010 277.330 276.898 USD -22,152 244.03 Loss of -2,629 on sale
2025-09-25 BUY 20 267.310 268.890 268.732 USD 5,375 243.35
2025-09-24 SELL -428 274.190 277.430 277.106 USD -118,601 243.20 Loss of -14,511 on sale
2025-09-18 BUY 20 273.290 273.790 273.740 USD 5,475 243.05
2025-09-17 BUY 20 271.710 275.750 275.346 USD 5,507 242.91
2025-08-19 SELL -40 286.040 287.730 287.561 USD -11,502 242.08 Loss of -1,819 on sale
2025-08-15 SELL -20 284.890 286.890 286.690 USD -5,734 241.63 Loss of -901 on sale
2025-08-13 SELL -100 288.280 290.100 289.918 USD -28,992 241.39 Loss of -4,853 on sale
2025-08-12 SELL -260 283.290 286.470 286.152 USD -74,400 241.17 Loss of -11,694 on sale
2025-08-07 SELL -300 280.170 282.960 282.681 USD -84,804 240.97 Loss of -12,513 on sale
2025-08-05 BUY 20 285.000 287.500 287.250 USD 5,745 240.53
2025-07-31 BUY 60 271.940 277.300 276.764 USD 16,606 240.36
2025-07-28 BUY 20 273.500 274.610 274.499 USD 5,490 239.79
2025-07-25 SELL -40 275.160 275.800 275.736 USD -11,029 239.60 Loss of -1,446 on sale
2025-07-24 BUY 20 273.500 274.000 273.950 USD 5,479 239.41
2025-07-18 BUY 20 257.920 260.370 260.125 USD 5,202 238.84
2025-07-14 SELL -20 254.110 255.620 255.469 USD -5,109 238.49 Loss of -339 on sale
2025-07-08 SELL -40 256.590 259.490 259.200 USD -10,368 238.18 Loss of -841 on sale
2025-07-02 BUY 120 255.880 257.550 257.383 USD 30,886 237.74
2025-06-24 SELL -40 255.910 256.820 256.729 USD -10,269 237.16 Loss of -783 on sale
2025-06-23 SELL -20 254.520 255.470 255.375 USD -5,108 237.06 Loss of -366 on sale
2025-06-20 SELL -120 253.680 254.060 254.022 USD -30,483 236.96 Loss of -2,048 on sale
2025-06-12 SELL -60 252.210 252.210 252.210 USD -15,133 236.60 Loss of -937 on sale
2025-06-06 BUY 20 252.200 252.480 252.452 USD 5,049 236.21
2025-06-02 SELL -60 244.030 244.420 244.381 USD -14,663 235.90 Loss of -509 on sale
2025-05-29 SELL -20 245.120 246.240 246.128 USD -4,923 235.78 Loss of -207 on sale
2025-05-27 BUY 20 246.220 247.480 247.354 USD 4,947 235.64
2025-05-23 BUY 20 242.840 245.500 245.234 USD 4,905 235.54
2025-05-21 SELL -60 245.780 249.000 248.678 USD -14,921 235.40 Loss of -797 on sale
2025-05-15 BUY 80 248.580 249.970 249.831 USD 19,986 234.97
2025-05-14 SELL -120 246.990 249.400 249.159 USD -29,899 234.88 Loss of -1,714 on sale
2025-05-13 SELL -240 247.650 248.850 248.730 USD -59,695 234.78 Loss of -3,347 on sale
2025-05-07 SELL -60 244.700 245.320 245.258 USD -14,715 234.47 Loss of -647 on sale
2025-05-02 SELL -20 239.950 241.000 240.895 USD -4,818 234.32 Loss of -131 on sale
2025-04-29 SELL -60 237.740 237.960 237.938 USD -14,276 234.26 Loss of -221 on sale
2025-04-24 BUY 20 236.100 239.660 239.304 USD 4,786 234.23
2025-04-22 BUY 80 214.080 215.080 214.980 USD 17,198 234.56
2025-04-16 BUY 20 211.490 214.810 214.478 USD 4,290 235.33
2025-04-15 BUY 20 213.970 217.380 217.039 USD 4,341 235.52
2025-04-11 BUY 40 213.990 214.000 213.999 USD 8,560 235.89
2025-04-09 BUY 100 216.440 218.140 217.970 USD 21,797 236.29
2025-04-08 BUY 300 204.540 216.600 215.394 USD 64,618 236.58
2025-04-07 SELL -140 213.000 218.870 218.283 USD -30,560 236.79 Profit of 2,591 on sale
2025-04-04 SELL -300 205.170 211.550 210.912 USD -63,274 237.08 Profit of 7,851 on sale
2025-04-02 SELL -60 223.000 223.560 223.504 USD -13,410 237.21 Profit of 822 on sale
2025-04-01 SELL -20 222.300 223.100 223.020 USD -4,460 237.35 Profit of 287 on sale
2025-03-31 SELL -40 223.850 225.250 225.110 USD -9,004 237.48 Profit of 495 on sale
2025-03-28 BUY 40 219.940 223.140 222.820 USD 8,913 237.64
2025-03-25 BUY 60 221.290 227.000 226.429 USD 13,586 238.11
2025-03-24 BUY 80 222.910 224.110 223.990 USD 17,919 238.26
2025-03-21 SELL -40 219.700 221.200 221.050 USD -8,842 238.44 Profit of 696 on sale
2025-03-20 BUY 40 221.110 225.560 225.115 USD 9,005 238.62
2025-03-19 BUY 80 222.050 223.990 223.796 USD 17,904 238.79
2025-03-17 SELL -60 224.740 226.950 226.729 USD -13,604 239.13 Profit of 744 on sale
2025-03-14 SELL -40 224.160 224.640 224.592 USD -8,984 239.28 Profit of 588 on sale
2025-03-13 SELL -120 219.720 222.820 222.510 USD -26,701 239.49 Profit of 2,038 on sale
2025-03-12 SELL -384 220.220 222.940 222.668 USD -85,505 239.70 Profit of 6,540 on sale
2025-03-11 SELL -140 225.790 237.440 236.275 USD -33,079 239.85 Profit of 501 on sale
2025-03-10 SELL -80 236.630 243.370 242.696 USD -19,416 239.89 Loss of -225 on sale
2025-03-06 SELL -80 225.030 226.020 225.921 USD -18,074 240.14 Profit of 1,137 on sale
2025-03-05 SELL -120 223.830 228.140 227.709 USD -27,325 240.32 Profit of 1,514 on sale
2025-03-04 SELL -160 231.480 233.670 233.451 USD -37,352 240.42 Profit of 1,116 on sale
2025-02-28 SELL -100 233.520 233.650 233.637 USD -23,364 240.59 Profit of 695 on sale
2025-02-26 BUY 40 234.610 236.630 236.428 USD 9,457 240.77
2025-02-24 BUY 40 229.650 231.820 231.603 USD 9,264 240.97
2025-02-21 BUY 20 231.690 233.380 233.211 USD 4,664 241.08
2025-02-20 SELL -60 232.790 234.610 234.428 USD -14,066 241.19 Profit of 406 on sale
2025-02-14 SELL -20 232.980 243.480 242.430 USD -4,849 241.64 Loss of -16 on sale
2025-02-13 SELL -260 239.480 239.520 239.516 USD -62,274 241.67 Profit of 560 on sale
2025-02-12 SELL -20 236.600 237.440 237.356 USD -4,747 241.74 Profit of 88 on sale
2025-02-06 SELL -80 237.180 243.410 242.787 USD -19,423 241.98 Loss of -64 on sale
2025-02-05 BUY 20 242.580 245.990 245.649 USD 4,913 241.97
2025-02-04 BUY 140 240.460 245.270 244.789 USD 34,270 242.00
2025-01-29 SELL -140 252.860 253.500 253.436 USD -35,481 241.69 Loss of -1,644 on sale
2025-01-28 BUY 40 249.940 253.400 253.054 USD 10,122 241.56
2025-01-24 BUY 20 250.510 250.760 250.735 USD 5,015 241.19
2025-01-22 BUY 40 247.330 248.870 248.716 USD 9,949 240.95
2025-01-16 BUY 40 237.130 240.600 240.253 USD 9,610 240.94
2025-01-15 BUY 20 233.380 233.930 233.875 USD 4,677 241.08
2025-01-10 BUY 40 233.820 235.450 235.287 USD 9,411 241.69
2025-01-02 BUY 60 228.480 230.990 230.739 USD 13,844 242.20
2024-12-31 BUY 40 228.690 232.100 231.759 USD 9,270 242.50
2024-12-27 BUY 20 233.180 234.390 234.269 USD 4,685 243.00
2024-12-20 BUY 60 237.270 238.600 238.467 USD 14,308 243.93
2024-12-19 BUY 20 231.580 235.500 235.108 USD 4,702 244.25
2024-12-18 SELL -20 230.210 240.180 239.183 USD -4,784 244.62 Profit of 109 on sale
2024-12-17 BUY 40 242.620 245.190 244.933 USD 9,797 244.67
2024-12-13 BUY 20 238.520 241.500 241.202 USD 4,824 244.95
2024-12-10 BUY 20 245.220 246.500 246.372 USD 4,927 244.92
2024-12-06 SELL -40 241.410 245.130 244.758 USD -9,790 245.04 Profit of 11 on sale
2024-12-05 BUY 20 239.410 245.110 244.540 USD 4,891 245.22
2024-12-04 SELL -160 245.840 246.630 246.551 USD -39,448 245.20 Loss of -216 on sale
2024-12-03 BUY 60 246.910 249.470 249.214 USD 14,953 245.14
2024-12-02 BUY 100 244.920 248.910 248.511 USD 24,851 245.15
2024-11-27 BUY 20 249.330 251.360 251.157 USD 5,023 244.64
2024-11-26 BUY 140 249.990 251.200 251.079 USD 35,151 244.41
2024-11-21 BUY 60 243.600 243.730 243.717 USD 14,623 244.22
2024-11-20 BUY 40 241.550 242.470 242.378 USD 9,695 244.36
2024-11-19 BUY 20 238.120 240.670 240.415 USD 4,808 244.71
2024-11-18 BUY 40 239.420 240.220 240.140 USD 9,606 245.02
2024-11-12 BUY 80 247.210 249.270 249.064 USD 19,925 244.88
2024-11-11 BUY 40 248.690 252.990 252.560 USD 10,102 244.63
2024-11-08 BUY 160 252.380 255.160 254.882 USD 40,781 244.08
2024-11-07 BUY 140 248.540 248.550 248.549 USD 34,797 243.73
2024-11-06 BUY 160 245.630 250.000 249.563 USD 39,930 243.58
2024-11-05 SELL -40 245.740 246.510 246.433 USD -9,857 243.38 Loss of -122 on sale
2024-11-04 BUY 40 243.610 247.750 247.336 USD 9,893 243.36
2024-11-01 BUY 140 244.280 246.770 246.521 USD 34,513 243.25
2024-10-28 BUY 100 246.830 259.330 258.080 USD 25,808 242.51
2024-10-25 BUY 220 256.070 260.490 260.048 USD 57,211 239.12
2024-10-23 SELL -20 237.400 240.220 239.938 USD -4,799 240.01 Profit of 2 on sale
2024-10-21 BUY 20 240.050 242.440 242.201 USD 4,844 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
2025-12-01	SELL	-20	253.885	237.625	239.251	USD -4,785	244.97 Profit of 114 on sale
2025-11-25	SELL	-180	257.000	250.250	250.925	USD -45,167	244.92 Loss of -1,081 on sale
2025-11-21	SELL	-20			250.750*		244.87 Profit of 4,897 on sale
2025-11-19	SELL	-40			244.990*		244.87 Profit of 9,795 on sale
2025-11-18	SELL	-60			246.220*		244.87 Profit of 14,692 on sale
2025-11-17	SELL	-80	247.260	243.200	243.606	USD -19,488	244.87 Profit of 101 on sale
2025-11-13	SELL	-160	255.100	249.730	250.267	USD -40,043	244.83 Loss of -869 on sale
2025-11-11	SELL	-40	254.750	248.155	248.814	USD -9,953	244.80 Loss of -161 on sale
2025-11-10	SELL	-120	252.265	245.760	246.410	USD -29,569	244.77 Loss of -196 on sale
2025-11-06	SELL	-40	250.700	242.020	242.888	USD -9,716	244.75 Profit of 75 on sale
2025-11-04	SELL	-80	247.710	243.140	243.597	USD -19,488	244.74 Profit of 92 on sale
2025-10-22	SELL	-20	266.480	270.560	270.152	USD -5,403	244.64 Loss of -510 on sale
2025-10-21	SELL	-40	268.220	270.810	270.551	USD -10,822	244.53 Loss of -1,041 on sale
2025-10-16	BUY	20	270.000	273.750	273.375	USD 5,468	244.41
2025-10-14	SELL	-60	270.070	272.180	271.969	USD -16,318	244.17 Loss of -1,668 on sale
2025-10-13	SELL	-80	273.010	277.330	276.898	USD -22,152	244.03 Loss of -2,629 on sale
2025-09-25	BUY	20	267.310	268.890	268.732	USD 5,375	243.35
2025-09-24	SELL	-428	274.190	277.430	277.106	USD -118,601	243.20 Loss of -14,511 on sale
2025-09-18	BUY	20	273.290	273.790	273.740	USD 5,475	243.05
2025-09-17	BUY	20	271.710	275.750	275.346	USD 5,507	242.91
2025-08-19	SELL	-40	286.040	287.730	287.561	USD -11,502	242.08 Loss of -1,819 on sale
2025-08-15	SELL	-20	284.890	286.890	286.690	USD -5,734	241.63 Loss of -901 on sale
2025-08-13	SELL	-100	288.280	290.100	289.918	USD -28,992	241.39 Loss of -4,853 on sale
2025-08-12	SELL	-260	283.290	286.470	286.152	USD -74,400	241.17 Loss of -11,694 on sale
2025-08-07	SELL	-300	280.170	282.960	282.681	USD -84,804	240.97 Loss of -12,513 on sale
2025-08-05	BUY	20	285.000	287.500	287.250	USD 5,745	240.53
2025-07-31	BUY	60	271.940	277.300	276.764	USD 16,606	240.36
2025-07-28	BUY	20	273.500	274.610	274.499	USD 5,490	239.79
2025-07-25	SELL	-40	275.160	275.800	275.736	USD -11,029	239.60 Loss of -1,446 on sale
2025-07-24	BUY	20	273.500	274.000	273.950	USD 5,479	239.41
2025-07-18	BUY	20	257.920	260.370	260.125	USD 5,202	238.84
2025-07-14	SELL	-20	254.110	255.620	255.469	USD -5,109	238.49 Loss of -339 on sale
2025-07-08	SELL	-40	256.590	259.490	259.200	USD -10,368	238.18 Loss of -841 on sale
2025-07-02	BUY	120	255.880	257.550	257.383	USD 30,886	237.74
2025-06-24	SELL	-40	255.910	256.820	256.729	USD -10,269	237.16 Loss of -783 on sale
2025-06-23	SELL	-20	254.520	255.470	255.375	USD -5,108	237.06 Loss of -366 on sale
2025-06-20	SELL	-120	253.680	254.060	254.022	USD -30,483	236.96 Loss of -2,048 on sale
2025-06-12	SELL	-60	252.210	252.210	252.210	USD -15,133	236.60 Loss of -937 on sale
2025-06-06	BUY	20	252.200	252.480	252.452	USD 5,049	236.21
2025-06-02	SELL	-60	244.030	244.420	244.381	USD -14,663	235.90 Loss of -509 on sale
2025-05-29	SELL	-20	245.120	246.240	246.128	USD -4,923	235.78 Loss of -207 on sale
2025-05-27	BUY	20	246.220	247.480	247.354	USD 4,947	235.64
2025-05-23	BUY	20	242.840	245.500	245.234	USD 4,905	235.54
2025-05-21	SELL	-60	245.780	249.000	248.678	USD -14,921	235.40 Loss of -797 on sale
2025-05-15	BUY	80	248.580	249.970	249.831	USD 19,986	234.97
2025-05-14	SELL	-120	246.990	249.400	249.159	USD -29,899	234.88 Loss of -1,714 on sale
2025-05-13	SELL	-240	247.650	248.850	248.730	USD -59,695	234.78 Loss of -3,347 on sale
2025-05-07	SELL	-60	244.700	245.320	245.258	USD -14,715	234.47 Loss of -647 on sale
2025-05-02	SELL	-20	239.950	241.000	240.895	USD -4,818	234.32 Loss of -131 on sale
2025-04-29	SELL	-60	237.740	237.960	237.938	USD -14,276	234.26 Loss of -221 on sale
2025-04-24	BUY	20	236.100	239.660	239.304	USD 4,786	234.23
2025-04-22	BUY	80	214.080	215.080	214.980	USD 17,198	234.56
2025-04-16	BUY	20	211.490	214.810	214.478	USD 4,290	235.33
2025-04-15	BUY	20	213.970	217.380	217.039	USD 4,341	235.52
2025-04-11	BUY	40	213.990	214.000	213.999	USD 8,560	235.89
2025-04-09	BUY	100	216.440	218.140	217.970	USD 21,797	236.29
2025-04-08	BUY	300	204.540	216.600	215.394	USD 64,618	236.58
2025-04-07	SELL	-140	213.000	218.870	218.283	USD -30,560	236.79 Profit of 2,591 on sale
2025-04-04	SELL	-300	205.170	211.550	210.912	USD -63,274	237.08 Profit of 7,851 on sale
2025-04-02	SELL	-60	223.000	223.560	223.504	USD -13,410	237.21 Profit of 822 on sale
2025-04-01	SELL	-20	222.300	223.100	223.020	USD -4,460	237.35 Profit of 287 on sale
2025-03-31	SELL	-40	223.850	225.250	225.110	USD -9,004	237.48 Profit of 495 on sale
2025-03-28	BUY	40	219.940	223.140	222.820	USD 8,913	237.64
2025-03-25	BUY	60	221.290	227.000	226.429	USD 13,586	238.11
2025-03-24	BUY	80	222.910	224.110	223.990	USD 17,919	238.26
2025-03-21	SELL	-40	219.700	221.200	221.050	USD -8,842	238.44 Profit of 696 on sale
2025-03-20	BUY	40	221.110	225.560	225.115	USD 9,005	238.62
2025-03-19	BUY	80	222.050	223.990	223.796	USD 17,904	238.79
2025-03-17	SELL	-60	224.740	226.950	226.729	USD -13,604	239.13 Profit of 744 on sale
2025-03-14	SELL	-40	224.160	224.640	224.592	USD -8,984	239.28 Profit of 588 on sale
2025-03-13	SELL	-120	219.720	222.820	222.510	USD -26,701	239.49 Profit of 2,038 on sale
2025-03-12	SELL	-384	220.220	222.940	222.668	USD -85,505	239.70 Profit of 6,540 on sale
2025-03-11	SELL	-140	225.790	237.440	236.275	USD -33,079	239.85 Profit of 501 on sale
2025-03-10	SELL	-80	236.630	243.370	242.696	USD -19,416	239.89 Loss of -225 on sale
2025-03-06	SELL	-80	225.030	226.020	225.921	USD -18,074	240.14 Profit of 1,137 on sale
2025-03-05	SELL	-120	223.830	228.140	227.709	USD -27,325	240.32 Profit of 1,514 on sale
2025-03-04	SELL	-160	231.480	233.670	233.451	USD -37,352	240.42 Profit of 1,116 on sale
2025-02-28	SELL	-100	233.520	233.650	233.637	USD -23,364	240.59 Profit of 695 on sale
2025-02-26	BUY	40	234.610	236.630	236.428	USD 9,457	240.77
2025-02-24	BUY	40	229.650	231.820	231.603	USD 9,264	240.97
2025-02-21	BUY	20	231.690	233.380	233.211	USD 4,664	241.08
2025-02-20	SELL	-60	232.790	234.610	234.428	USD -14,066	241.19 Profit of 406 on sale
2025-02-14	SELL	-20	232.980	243.480	242.430	USD -4,849	241.64 Loss of -16 on sale
2025-02-13	SELL	-260	239.480	239.520	239.516	USD -62,274	241.67 Profit of 560 on sale
2025-02-12	SELL	-20	236.600	237.440	237.356	USD -4,747	241.74 Profit of 88 on sale
2025-02-06	SELL	-80	237.180	243.410	242.787	USD -19,423	241.98 Loss of -64 on sale
2025-02-05	BUY	20	242.580	245.990	245.649	USD 4,913	241.97
2025-02-04	BUY	140	240.460	245.270	244.789	USD 34,270	242.00
2025-01-29	SELL	-140	252.860	253.500	253.436	USD -35,481	241.69 Loss of -1,644 on sale
2025-01-28	BUY	40	249.940	253.400	253.054	USD 10,122	241.56
2025-01-24	BUY	20	250.510	250.760	250.735	USD 5,015	241.19
2025-01-22	BUY	40	247.330	248.870	248.716	USD 9,949	240.95
2025-01-16	BUY	40	237.130	240.600	240.253	USD 9,610	240.94
2025-01-15	BUY	20	233.380	233.930	233.875	USD 4,677	241.08
2025-01-10	BUY	40	233.820	235.450	235.287	USD 9,411	241.69
2025-01-02	BUY	60	228.480	230.990	230.739	USD 13,844	242.20
2024-12-31	BUY	40	228.690	232.100	231.759	USD 9,270	242.50
2024-12-27	BUY	20	233.180	234.390	234.269	USD 4,685	243.00
2024-12-20	BUY	60	237.270	238.600	238.467	USD 14,308	243.93
2024-12-19	BUY	20	231.580	235.500	235.108	USD 4,702	244.25
2024-12-18	SELL	-20	230.210	240.180	239.183	USD -4,784	244.62 Profit of 109 on sale
2024-12-17	BUY	40	242.620	245.190	244.933	USD 9,797	244.67
2024-12-13	BUY	20	238.520	241.500	241.202	USD 4,824	244.95
2024-12-10	BUY	20	245.220	246.500	246.372	USD 4,927	244.92
2024-12-06	SELL	-40	241.410	245.130	244.758	USD -9,790	245.04 Profit of 11 on sale
2024-12-05	BUY	20	239.410	245.110	244.540	USD 4,891	245.22
2024-12-04	SELL	-160	245.840	246.630	246.551	USD -39,448	245.20 Loss of -216 on sale
2024-12-03	BUY	60	246.910	249.470	249.214	USD 14,953	245.14
2024-12-02	BUY	100	244.920	248.910	248.511	USD 24,851	245.15
2024-11-27	BUY	20	249.330	251.360	251.157	USD 5,023	244.64
2024-11-26	BUY	140	249.990	251.200	251.079	USD 35,151	244.41
2024-11-21	BUY	60	243.600	243.730	243.717	USD 14,623	244.22
2024-11-20	BUY	40	241.550	242.470	242.378	USD 9,695	244.36
2024-11-19	BUY	20	238.120	240.670	240.415	USD 4,808	244.71
2024-11-18	BUY	40	239.420	240.220	240.140	USD 9,606	245.02
2024-11-12	BUY	80	247.210	249.270	249.064	USD 19,925	244.88
2024-11-11	BUY	40	248.690	252.990	252.560	USD 10,102	244.63
2024-11-08	BUY	160	252.380	255.160	254.882	USD 40,781	244.08
2024-11-07	BUY	140	248.540	248.550	248.549	USD 34,797	243.73
2024-11-06	BUY	160	245.630	250.000	249.563	USD 39,930	243.58
2024-11-05	SELL	-40	245.740	246.510	246.433	USD -9,857	243.38 Loss of -122 on sale
2024-11-04	BUY	40	243.610	247.750	247.336	USD 9,893	243.36
2024-11-01	BUY	140	244.280	246.770	246.521	USD 34,513	243.25
2024-10-28	BUY	100	246.830	259.330	258.080	USD 25,808	242.51
2024-10-25	BUY	220	256.070	260.490	260.048	USD 57,211	239.12
2024-10-23	SELL	-20	237.400	240.220	239.938	USD -4,799	240.01 Profit of 2 on sale
2024-10-21	BUY	20	240.050	242.440	242.201	USD 4,844	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE