Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	23,126	USD 4,986,324	USD 4,986,324	0	USD -11,873	USD 215.615	USD 216.129
2025-12-02 (Tuesday)	23,126	USD 4,998,197	USD 4,998,197	70	USD 74,165	USD 216.129	USD 213.568
2025-12-01 (Monday)	23,056	USD 4,924,032	USD 4,924,032	175	USD -119,823	USD 213.568	USD 220.439
2025-11-28 (Friday)	22,881	USD 5,043,855	USD 5,043,855	35	USD 18,503	USD 220.439	USD 219.966
2025-11-27 (Thursday)	22,846	USD 5,025,352	USD 5,025,352	0	USD -1,951	USD 219.966	USD 220.052
2025-11-26 (Wednesday)	22,846	USD 5,027,303	USD 5,027,303	0	USD -26,973	USD 220.052	USD 221.232
2025-11-25 (Tuesday)	22,846	USD 5,054,276	USD 5,054,276	0	USD 90,158	USD 221.232	USD 217.286
2025-11-24 (Monday)	22,846	USD 4,964,118	USD 4,964,118	-35	USD -24,284	USD 217.286	USD 218.015
2025-11-21 (Friday)	22,881	USD 4,988,402	USD 4,988,402	35	USD 153,597	USD 218.015	USD 211.626
2025-11-20 (Thursday)	22,846	USD 4,834,805	USD 4,834,805	0	USD -12,377	USD 211.626	USD 212.168
2025-11-19 (Wednesday)	22,846	USD 4,847,182	USD 4,847,182	-105	USD -31,937	USD 212.168	USD 212.589
2025-11-18 (Tuesday)	22,951	USD 4,879,119	USD 4,879,119	-140	USD 7,073	USD 212.589	USD 210.993
2025-11-17 (Monday)	23,091	USD 4,872,046	USD 4,872,046	-70	USD -3,471	USD 210.993	USD 210.505

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 IE00B3ZW0K18

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
2025-12-02 BUY 70 216.129* 221.59
2025-12-01 BUY 175 253.885 237.625 239.251 USD 41,869 221.62
2025-11-28 BUY 35 220.439* 221.63
2025-11-24 SELL -35 251.525 248.450 248.757 USD -8,707 221.66 Loss of -948 on sale
2025-11-21 BUY 35 218.015* 221.68
2025-11-19 SELL -105 212.168* 221.77 Profit of 23,285 on sale
2025-11-18 SELL -140 212.589* 221.81 Profit of 31,053 on sale
2025-11-17 SELL -70 247.260 243.200 243.606 USD -17,052 221.85 Loss of -1,523 on sale
2025-11-07 SELL -70 217.317* 222.01 Profit of 15,541 on sale
2025-11-05 SELL -245 246.102 241.665 242.109 USD -59,317 222.08 Loss of -4,908 on sale
2025-10-28 BUY 35 256.570 264.000 263.257 USD 9,214 222.23
2025-10-14 SELL -210 270.070 272.180 271.969 USD -57,113 221.87 Loss of -10,520 on sale
2025-10-02 BUY 70 276.640 277.350 277.279 USD 19,410 221.63
2025-09-30 SELL -70 273.730 275.700 275.503 USD -19,285 221.53 Loss of -3,778 on sale
2025-09-16 BUY 35 272.600 273.700 273.590 USD 9,576 221.24
2025-08-21 BUY 34 288.340 289.660 289.528 USD 9,844 220.87
2025-08-20 SELL -68 289.060 290.300 290.176 USD -19,732 220.73 Loss of -4,723 on sale
2025-08-13 BUY 68 288.280 290.100 289.918 USD 19,714 220.46
2025-08-12 BUY 34 283.290 286.470 286.152 USD 9,729 220.34
2025-08-08 SELL -34 283.900 284.740 284.656 USD -9,678 220.07 Loss of -2,196 on sale
2025-08-05 BUY 68 285.000 287.500 287.250 USD 19,533 219.80
2025-08-04 SELL -136 291.440 293.080 292.916 USD -39,837 219.62 Loss of -9,968 on sale
2025-08-01 SELL -34 279.200 281.900 281.630 USD -9,575 219.49 Loss of -2,113 on sale
2025-07-31 BUY 102 271.940 277.300 276.764 USD 28,230 219.39
2025-07-30 BUY 34 277.440 278.860 278.718 USD 9,476 219.26
2025-07-18 SELL -102 257.920 260.370 260.125 USD -26,533 218.88 Loss of -4,207 on sale
2025-07-16 SELL -68 254.250 254.450 254.430 USD -17,301 218.87 Loss of -2,418 on sale
2025-07-10 BUY 34 258.070 261.080 260.779 USD 8,866 218.88
2025-07-07 BUY 68 256.410 258.380 258.183 USD 17,556 218.89
2025-07-02 BUY 34 255.880 257.550 257.383 USD 8,751 218.90
2025-06-24 BUY 68 255.910 256.820 256.729 USD 17,458 218.89
2025-06-23 BUY 34 254.520 255.470 255.375 USD 8,683 218.88
2025-06-18 BUY 34 250.880 253.730 253.445 USD 8,617 218.87
2025-06-17 BUY 34 250.090 252.830 252.556 USD 8,587 218.89
2025-06-05 SELL -68 249.690 251.810 251.598 USD -17,109 218.89 Loss of -2,224 on sale
2025-06-03 BUY 68 247.050 247.350 247.320 USD 16,818 218.91
2025-05-28 BUY 374 244.760 247.000 246.776 USD 92,294 219.02
2025-05-27 BUY 102 246.220 247.480 247.354 USD 25,230 219.03
2025-05-22 SELL -34 245.490 247.070 246.912 USD -8,395 219.13 Loss of -945 on sale
2025-05-21 SELL -34 245.780 249.000 248.678 USD -8,455 219.14 Loss of -1,004 on sale
2025-05-20 SELL -68 248.140 251.490 251.155 USD -17,079 219.14 Loss of -2,177 on sale
2025-05-19 SELL -68 253.350 253.430 253.422 USD -17,233 219.09 Loss of -2,335 on sale
2025-05-15 BUY 34 248.580 249.970 249.831 USD 8,494 219.01
2025-05-14 BUY 68 246.990 249.400 249.159 USD 16,943 219.00
2025-05-13 BUY 102 247.650 248.850 248.730 USD 25,370 218.98
2025-05-12 BUY 204 247.660 249.990 249.757 USD 50,950 218.94
2025-05-09 BUY 102 245.040 245.410 245.373 USD 25,028 218.96
2025-05-02 BUY 34 239.950 241.000 240.895 USD 8,190 219.20
2025-04-30 BUY 1,751 236.590 237.400 237.319 USD 415,546 219.38
2025-04-28 BUY 32 234.140 236.820 236.552 USD 7,570 219.60
2025-04-25 SELL -32 235.880 238.940 238.634 USD -7,636 219.71 Loss of -606 on sale
2025-04-24 BUY 96 236.100 239.660 239.304 USD 22,973 219.82
2025-04-23 BUY 32 214.440 221.530 220.821 USD 7,066 220.11
2025-04-22 BUY 32 214.080 215.080 214.980 USD 6,879 220.43
2025-04-16 SELL -32 211.490 214.810 214.478 USD -6,863 221.78 Profit of 234 on sale
2025-04-15 BUY 32 213.970 217.380 217.039 USD 6,945 222.10
2025-04-14 BUY 64 214.530 215.330 215.250 USD 13,776 222.43
2025-04-11 BUY 64 213.990 214.000 213.999 USD 13,696 222.78
2025-04-10 BUY 32 210.550 214.710 214.294 USD 6,857 223.13
2025-04-09 BUY 32 216.440 218.140 217.970 USD 6,975 223.41
2025-04-08 BUY 64 204.540 216.600 215.394 USD 13,785 223.78
2025-04-07 SELL -32 213.000 218.870 218.283 USD -6,985 224.08 Profit of 186 on sale
2025-04-04 SELL -192 205.170 211.550 210.912 USD -40,495 224.48 Profit of 2,605 on sale
2025-04-01 SELL -64 222.300 223.100 223.020 USD -14,273 224.89 Profit of 120 on sale
2025-03-31 SELL -62 223.850 225.250 225.110 USD -13,957 225.09 Loss of -1 on sale
2025-03-28 SELL -62 219.940 223.140 222.820 USD -13,815 225.33 Profit of 156 on sale
2025-03-25 BUY 31 221.290 227.000 226.429 USD 7,019 226.01
2025-03-21 SELL -124 219.700 221.200 221.050 USD -27,410 226.51 Profit of 677 on sale
2025-03-20 SELL -93 221.110 225.560 225.115 USD -20,936 226.78 Profit of 154 on sale
2025-03-18 BUY 186 220.250 224.100 223.715 USD 41,611 227.36
2025-03-11 SELL -31 225.790 237.440 236.275 USD -7,325 228.84 Loss of -230 on sale
2025-03-10 SELL -93 236.630 243.370 242.696 USD -22,571 228.98 Loss of -1,275 on sale
2025-03-07 SELL -217 232.440 232.860 232.818 USD -50,522 229.18 Loss of -789 on sale
2025-03-05 SELL -93 223.830 228.140 227.709 USD -21,177 229.47 Profit of 164 on sale
2025-03-03 SELL -124 233.100 236.440 236.106 USD -29,277 229.70 Loss of -794 on sale
2025-02-27 SELL -31 231.280 234.920 234.556 USD -7,271 229.89 Loss of -145 on sale
2025-02-19 BUY 31 234.510 240.000 239.451 USD 7,423 230.55
2025-02-18 BUY 62 230.580 232.960 232.722 USD 14,429 230.72
2025-02-13 BUY 62 239.480 239.520 239.516 USD 14,850 231.03
2025-02-05 SELL -248 242.580 245.990 245.649 USD -60,921 231.15 Loss of -3,596 on sale
2025-02-04 BUY 31 240.460 245.270 244.789 USD 7,588 231.14
2025-01-31 BUY 1,671 236.180 259.950 257.573 USD 430,405 231.18
2025-01-29 BUY 29 252.860 253.500 253.436 USD 7,350 230.62
2025-01-28 BUY 29 249.940 253.400 253.054 USD 7,339 230.43
2025-01-24 BUY 87 250.510 250.760 250.735 USD 21,814 230.00
2025-01-23 BUY 203 248.880 249.120 249.096 USD 50,566 229.79
2025-01-22 BUY 145 247.330 248.870 248.716 USD 36,064 229.62
2025-01-21 BUY 29 247.790 249.310 249.158 USD 7,226 229.42
2025-01-16 BUY 174 237.130 240.600 240.253 USD 41,804 229.28
2025-01-15 BUY 29 233.380 233.930 233.875 USD 6,782 229.36
2025-01-10 BUY 29 233.820 235.450 235.287 USD 6,823 229.69
2024-12-10 BUY 31 245.220 246.500 246.372 USD 7,638 229.60
2024-12-09 BUY 124 244.760 247.760 247.460 USD 30,685 229.55
2024-12-05 SELL -62 239.410 245.110 244.540 USD -15,161 229.69 Loss of -921 on sale
2024-12-04 BUY 93 245.840 246.630 246.551 USD 22,929 229.56
2024-12-03 SELL -155 246.910 249.470 249.214 USD -38,628 229.37 Loss of -3,076 on sale
2024-12-02 BUY 62 244.920 248.910 248.511 USD 15,408 229.20
2024-11-25 BUY 62 249.560 249.770 249.749 USD 15,484 227.46
2024-11-22 SELL -31 243.780 243.890 243.879 USD -7,560 227.14 Loss of -519 on sale
2024-11-21 SELL -31 243.600 243.730 243.717 USD -7,555 226.91 Loss of -521 on sale
2024-11-18 BUY 155 239.420 240.220 240.140 USD 37,222 226.90
2024-11-12 BUY 31 247.210 249.270 249.064 USD 7,721 226.52
2024-11-08 BUY 217 252.380 255.160 254.882 USD 55,309 225.42
2024-11-07 BUY 62 248.540 248.550 248.549 USD 15,410 225.08
2024-11-06 BUY 31 245.630 250.000 249.563 USD 7,736 224.77
2024-10-31 BUY 96 242.470 243.670 243.550 USD 23,381 224.98
2024-10-29 BUY 32 244.400 250.090 249.521 USD 7,985 224.97
2024-10-28 BUY 32 246.830 259.330 258.080 USD 8,259 224.34
2024-10-25 BUY 32 256.070 260.490 260.048 USD 8,322 221.32
2024-10-24 BUY 32 239.050 243.990 243.496 USD 7,792 221.29
2024-10-23 SELL -64 237.400 240.220 239.938 USD -15,356 221.77 Loss of -1,162 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	70			216.129*		221.59
2025-12-01	BUY	175	253.885	237.625	239.251	USD 41,869	221.62
2025-11-28	BUY	35			220.439*		221.63
2025-11-24	SELL	-35	251.525	248.450	248.757	USD -8,707	221.66 Loss of -948 on sale
2025-11-21	BUY	35			218.015*		221.68
2025-11-19	SELL	-105			212.168*		221.77 Profit of 23,285 on sale
2025-11-18	SELL	-140			212.589*		221.81 Profit of 31,053 on sale
2025-11-17	SELL	-70	247.260	243.200	243.606	USD -17,052	221.85 Loss of -1,523 on sale
2025-11-07	SELL	-70			217.317*		222.01 Profit of 15,541 on sale
2025-11-05	SELL	-245	246.102	241.665	242.109	USD -59,317	222.08 Loss of -4,908 on sale
2025-10-28	BUY	35	256.570	264.000	263.257	USD 9,214	222.23
2025-10-14	SELL	-210	270.070	272.180	271.969	USD -57,113	221.87 Loss of -10,520 on sale
2025-10-02	BUY	70	276.640	277.350	277.279	USD 19,410	221.63
2025-09-30	SELL	-70	273.730	275.700	275.503	USD -19,285	221.53 Loss of -3,778 on sale
2025-09-16	BUY	35	272.600	273.700	273.590	USD 9,576	221.24
2025-08-21	BUY	34	288.340	289.660	289.528	USD 9,844	220.87
2025-08-20	SELL	-68	289.060	290.300	290.176	USD -19,732	220.73 Loss of -4,723 on sale
2025-08-13	BUY	68	288.280	290.100	289.918	USD 19,714	220.46
2025-08-12	BUY	34	283.290	286.470	286.152	USD 9,729	220.34
2025-08-08	SELL	-34	283.900	284.740	284.656	USD -9,678	220.07 Loss of -2,196 on sale
2025-08-05	BUY	68	285.000	287.500	287.250	USD 19,533	219.80
2025-08-04	SELL	-136	291.440	293.080	292.916	USD -39,837	219.62 Loss of -9,968 on sale
2025-08-01	SELL	-34	279.200	281.900	281.630	USD -9,575	219.49 Loss of -2,113 on sale
2025-07-31	BUY	102	271.940	277.300	276.764	USD 28,230	219.39
2025-07-30	BUY	34	277.440	278.860	278.718	USD 9,476	219.26
2025-07-18	SELL	-102	257.920	260.370	260.125	USD -26,533	218.88 Loss of -4,207 on sale
2025-07-16	SELL	-68	254.250	254.450	254.430	USD -17,301	218.87 Loss of -2,418 on sale
2025-07-10	BUY	34	258.070	261.080	260.779	USD 8,866	218.88
2025-07-07	BUY	68	256.410	258.380	258.183	USD 17,556	218.89
2025-07-02	BUY	34	255.880	257.550	257.383	USD 8,751	218.90
2025-06-24	BUY	68	255.910	256.820	256.729	USD 17,458	218.89
2025-06-23	BUY	34	254.520	255.470	255.375	USD 8,683	218.88
2025-06-18	BUY	34	250.880	253.730	253.445	USD 8,617	218.87
2025-06-17	BUY	34	250.090	252.830	252.556	USD 8,587	218.89
2025-06-05	SELL	-68	249.690	251.810	251.598	USD -17,109	218.89 Loss of -2,224 on sale
2025-06-03	BUY	68	247.050	247.350	247.320	USD 16,818	218.91
2025-05-28	BUY	374	244.760	247.000	246.776	USD 92,294	219.02
2025-05-27	BUY	102	246.220	247.480	247.354	USD 25,230	219.03
2025-05-22	SELL	-34	245.490	247.070	246.912	USD -8,395	219.13 Loss of -945 on sale
2025-05-21	SELL	-34	245.780	249.000	248.678	USD -8,455	219.14 Loss of -1,004 on sale
2025-05-20	SELL	-68	248.140	251.490	251.155	USD -17,079	219.14 Loss of -2,177 on sale
2025-05-19	SELL	-68	253.350	253.430	253.422	USD -17,233	219.09 Loss of -2,335 on sale
2025-05-15	BUY	34	248.580	249.970	249.831	USD 8,494	219.01
2025-05-14	BUY	68	246.990	249.400	249.159	USD 16,943	219.00
2025-05-13	BUY	102	247.650	248.850	248.730	USD 25,370	218.98
2025-05-12	BUY	204	247.660	249.990	249.757	USD 50,950	218.94
2025-05-09	BUY	102	245.040	245.410	245.373	USD 25,028	218.96
2025-05-02	BUY	34	239.950	241.000	240.895	USD 8,190	219.20
2025-04-30	BUY	1,751	236.590	237.400	237.319	USD 415,546	219.38
2025-04-28	BUY	32	234.140	236.820	236.552	USD 7,570	219.60
2025-04-25	SELL	-32	235.880	238.940	238.634	USD -7,636	219.71 Loss of -606 on sale
2025-04-24	BUY	96	236.100	239.660	239.304	USD 22,973	219.82
2025-04-23	BUY	32	214.440	221.530	220.821	USD 7,066	220.11
2025-04-22	BUY	32	214.080	215.080	214.980	USD 6,879	220.43
2025-04-16	SELL	-32	211.490	214.810	214.478	USD -6,863	221.78 Profit of 234 on sale
2025-04-15	BUY	32	213.970	217.380	217.039	USD 6,945	222.10
2025-04-14	BUY	64	214.530	215.330	215.250	USD 13,776	222.43
2025-04-11	BUY	64	213.990	214.000	213.999	USD 13,696	222.78
2025-04-10	BUY	32	210.550	214.710	214.294	USD 6,857	223.13
2025-04-09	BUY	32	216.440	218.140	217.970	USD 6,975	223.41
2025-04-08	BUY	64	204.540	216.600	215.394	USD 13,785	223.78
2025-04-07	SELL	-32	213.000	218.870	218.283	USD -6,985	224.08 Profit of 186 on sale
2025-04-04	SELL	-192	205.170	211.550	210.912	USD -40,495	224.48 Profit of 2,605 on sale
2025-04-01	SELL	-64	222.300	223.100	223.020	USD -14,273	224.89 Profit of 120 on sale
2025-03-31	SELL	-62	223.850	225.250	225.110	USD -13,957	225.09 Loss of -1 on sale
2025-03-28	SELL	-62	219.940	223.140	222.820	USD -13,815	225.33 Profit of 156 on sale
2025-03-25	BUY	31	221.290	227.000	226.429	USD 7,019	226.01
2025-03-21	SELL	-124	219.700	221.200	221.050	USD -27,410	226.51 Profit of 677 on sale
2025-03-20	SELL	-93	221.110	225.560	225.115	USD -20,936	226.78 Profit of 154 on sale
2025-03-18	BUY	186	220.250	224.100	223.715	USD 41,611	227.36
2025-03-11	SELL	-31	225.790	237.440	236.275	USD -7,325	228.84 Loss of -230 on sale
2025-03-10	SELL	-93	236.630	243.370	242.696	USD -22,571	228.98 Loss of -1,275 on sale
2025-03-07	SELL	-217	232.440	232.860	232.818	USD -50,522	229.18 Loss of -789 on sale
2025-03-05	SELL	-93	223.830	228.140	227.709	USD -21,177	229.47 Profit of 164 on sale
2025-03-03	SELL	-124	233.100	236.440	236.106	USD -29,277	229.70 Loss of -794 on sale
2025-02-27	SELL	-31	231.280	234.920	234.556	USD -7,271	229.89 Loss of -145 on sale
2025-02-19	BUY	31	234.510	240.000	239.451	USD 7,423	230.55
2025-02-18	BUY	62	230.580	232.960	232.722	USD 14,429	230.72
2025-02-13	BUY	62	239.480	239.520	239.516	USD 14,850	231.03
2025-02-05	SELL	-248	242.580	245.990	245.649	USD -60,921	231.15 Loss of -3,596 on sale
2025-02-04	BUY	31	240.460	245.270	244.789	USD 7,588	231.14
2025-01-31	BUY	1,671	236.180	259.950	257.573	USD 430,405	231.18
2025-01-29	BUY	29	252.860	253.500	253.436	USD 7,350	230.62
2025-01-28	BUY	29	249.940	253.400	253.054	USD 7,339	230.43
2025-01-24	BUY	87	250.510	250.760	250.735	USD 21,814	230.00
2025-01-23	BUY	203	248.880	249.120	249.096	USD 50,566	229.79
2025-01-22	BUY	145	247.330	248.870	248.716	USD 36,064	229.62
2025-01-21	BUY	29	247.790	249.310	249.158	USD 7,226	229.42
2025-01-16	BUY	174	237.130	240.600	240.253	USD 41,804	229.28
2025-01-15	BUY	29	233.380	233.930	233.875	USD 6,782	229.36
2025-01-10	BUY	29	233.820	235.450	235.287	USD 6,823	229.69
2024-12-10	BUY	31	245.220	246.500	246.372	USD 7,638	229.60
2024-12-09	BUY	124	244.760	247.760	247.460	USD 30,685	229.55
2024-12-05	SELL	-62	239.410	245.110	244.540	USD -15,161	229.69 Loss of -921 on sale
2024-12-04	BUY	93	245.840	246.630	246.551	USD 22,929	229.56
2024-12-03	SELL	-155	246.910	249.470	249.214	USD -38,628	229.37 Loss of -3,076 on sale
2024-12-02	BUY	62	244.920	248.910	248.511	USD 15,408	229.20
2024-11-25	BUY	62	249.560	249.770	249.749	USD 15,484	227.46
2024-11-22	SELL	-31	243.780	243.890	243.879	USD -7,560	227.14 Loss of -519 on sale
2024-11-21	SELL	-31	243.600	243.730	243.717	USD -7,555	226.91 Loss of -521 on sale
2024-11-18	BUY	155	239.420	240.220	240.140	USD 37,222	226.90
2024-11-12	BUY	31	247.210	249.270	249.064	USD 7,721	226.52
2024-11-08	BUY	217	252.380	255.160	254.882	USD 55,309	225.42
2024-11-07	BUY	62	248.540	248.550	248.549	USD 15,410	225.08
2024-11-06	BUY	31	245.630	250.000	249.563	USD 7,736	224.77
2024-10-31	BUY	96	242.470	243.670	243.550	USD 23,381	224.98
2024-10-29	BUY	32	244.400	250.090	249.521	USD 7,985	224.97
2024-10-28	BUY	32	246.830	259.330	258.080	USD 8,259	224.34
2024-10-25	BUY	32	256.070	260.490	260.048	USD 8,322	221.32
2024-10-24	BUY	32	239.050	243.990	243.496	USD 7,792	221.29
2024-10-23	SELL	-64	237.400	240.220	239.938	USD -15,356	221.77 Loss of -1,162 on sale

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

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

Shorting History of RMD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	144,861	0	212,359	68.2%
2025-09-18	147,389	242	198,807	74.1%
2025-09-17	231,992	7	298,710	77.7%
2025-09-16	223,332	74	290,896	76.8%
2025-09-15	189,742	347	243,087	78.1%
2025-09-12	222,577	0	315,012	70.7%
2025-09-11	150,647	0	264,300	57.0%
2025-09-10	346,755	65	459,493	75.5%
2025-09-09	174,768	0	220,623	79.2%
2025-09-08	157,598	225	276,365	57.0%
2025-09-05	347,509	15	402,257	86.4%
2025-09-04	340,673	16	443,173	76.9%
2025-09-03	421,481	110	699,429	60.3%
2025-09-02	278,611	184	414,441	67.2%
2025-08-29	281,445	96	338,842	83.1%
2025-08-28	356,879	100	411,223	86.8%
2025-08-27	254,579	0	345,281	73.7%
2025-08-26	131,427	1	223,992	58.7%
2025-08-25	172,371	6	295,182	58.4%
2025-08-22	162,838	1	218,282	74.6%
2025-08-21	223,475	9	303,092	73.7%
2025-08-20	212,026	2	293,163	72.3%
2025-08-19	178,914	0	262,252	68.2%
2025-08-18	120,824	0	165,863	72.8%
2025-08-15	181,175	24	213,574	84.8%
2025-08-14	263,967	18	293,747	89.9%
2025-08-13	237,623	5	298,389	79.6%
2025-08-12	204,833	0	260,991	78.5%
2025-08-11	226,653	0	324,104	69.9%
2025-08-08	155,828	15	217,684	71.6%
2025-08-07	273,558	0	346,707	78.9%
2025-08-06	307,242	1	388,757	79.0%
2025-08-05	642,814	0	756,165	85.0%
2025-08-04	623,687	0	710,370	87.8%
2025-08-01	652,136	500	773,702	84.3%
2025-07-31	408,871	0	497,968	82.1%
2025-07-30	562,687	0	703,287	80.0%
2025-07-29	428,613	10	511,178	83.8%
2025-07-28	306,702	8	395,753	77.5%
2025-07-25	322,119	0	417,108	77.2%
2025-07-24	213,779	0	276,441	77.3%
2025-07-23	308,095	189	408,329	75.5%
2025-07-22	404,856	178	562,177	72.0%
2025-07-21	214,629	0	289,948	74.0%
2025-07-18	174,143	180	296,979	58.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus