Portfolio Holdings Detail for ISIN IE00B43HR379
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.L(GBP) LSE |
Holdings detail for RMD
| Stock Name | ResMed Inc |
| Ticker | RMD(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 68,175 | USD 16,717,874 | USD 16,717,874 | -79 | USD 12,025 | USD 245.22 | USD 244.76 |
| 2024-12-09 (Monday) | 68,254 | USD 16,705,849 | USD 16,705,849 | -2,054 | USD -267,205 | USD 244.76 | USD 241.41 |
| 2024-12-06 (Friday) | 70,308 | USD 16,973,054 | USD 16,973,054 | 0 | USD 140,616 | USD 241.41 | USD 239.41 |
| 2024-12-05 (Thursday) | 70,308 | USD 16,832,438 | USD 16,832,438 | 0 | USD -452,081 | USD 239.41 | USD 245.84 |
| 2024-12-04 (Wednesday) | 70,308 | USD 17,284,519 | USD 17,284,519 | 0 | USD -75,229 | USD 245.84 | USD 246.91 |
| 2024-12-03 (Tuesday) | 70,308 | USD 17,359,748 | USD 17,359,748 | -948 | USD -92,272 | USD 246.91 | USD 244.92 |
| 2024-12-02 (Monday) | 71,256 | USD 17,452,020 | USD 17,452,020 | -395 | USD -390,512 | USD 244.92 | USD 249.02 |
| 2024-11-29 (Friday) | 71,651 | USD 17,842,532 | USD 17,842,532 | -79 | USD -41,909 | USD 249.02 | USD 249.33 |
| 2024-11-28 (Thursday) | 71,730 | USD 17,884,441 | USD 17,884,441 | 0 | USD 0 | USD 249.33 | USD 249.33 |
| 2024-11-27 (Wednesday) | 71,730 | USD 17,884,441 | USD 17,884,441 | 0 | USD -47,342 | USD 249.33 | USD 249.99 |
| 2024-11-26 (Tuesday) | 71,730 | USD 17,931,783 | USD 17,931,783 | 0 | USD 30,844 | USD 249.99 | USD 249.56 |
| 2024-11-25 (Monday) | 71,730 | USD 17,900,939 | USD 17,900,939 | 0 | USD 414,600 | USD 249.56 | USD 243.78 |
| 2024-11-22 (Friday) | 71,730 | USD 17,486,339 | USD 17,486,339 | -790 | USD -179,533 | USD 243.78 | USD 243.6 |
| 2024-11-21 (Thursday) | 72,520 | USD 17,665,872 | USD 17,665,872 | -395 | USD 53,254 | USD 243.6 | USD 241.55 |
| 2024-11-20 (Wednesday) | 72,915 | USD 17,612,618 | USD 17,612,618 | 632 | USD 400,590 | USD 241.55 | USD 238.12 |
| 2024-11-19 (Tuesday) | 72,283 | USD 17,212,028 | USD 17,212,028 | 0 | USD -93,968 | USD 238.12 | USD 239.42 |
| 2024-11-18 (Monday) | 72,283 | USD 17,305,996 | USD 17,305,996 | -948 | USD -797,440 | USD 239.42 | USD 247.21 |
| 2024-11-12 (Tuesday) | 73,231 | USD 18,103,436 | USD 18,103,436 | 0 | USD -108,381 | USD 247.21 | USD 248.69 |
| 2024-11-11 (Monday) | 73,231 | USD 18,211,817 | USD 18,211,817 | 711 | USD -90,781 | USD 248.69 | USD 252.38 |
| 2024-11-08 (Friday) | 72,520 | USD 18,302,598 | USD 18,302,598 | -2,528 | USD -349,832 | USD 252.38 | USD 248.54 |
| 2024-11-07 (Thursday) | 75,048 | USD 18,652,430 | USD 18,652,430 | -158 | USD 179,580 | USD 248.54 | USD 245.63 |
| 2024-11-06 (Wednesday) | 75,206 | USD 18,472,850 | USD 18,472,850 | 0 | USD -8,272 | USD 245.63 | USD 245.74 |
| 2024-11-05 (Tuesday) | 75,206 | USD 18,481,122 | USD 18,481,122 | 0 | USD 160,188 | USD 245.74 | USD 243.61 |
| 2024-11-04 (Monday) | 75,206 | USD 18,320,934 | USD 18,320,934 | 0 | USD -50,388 | USD 243.61 | USD 244.28 |
| 2024-11-01 (Friday) | 75,206 | USD 18,371,322 | USD 18,371,322 | -158 | USD 97,813 | USD 244.28 | USD 242.47 |
| 2024-10-31 (Thursday) | 75,364 | USD 18,273,509 | USD 18,273,509 | -316 | USD -118,245 | USD 242.47 | USD 243.02 |
| 2024-10-30 (Wednesday) | 75,680 | USD 18,391,754 | USD 18,391,754 | 79 | USD -85,130 | USD 243.02 | USD 244.4 |
| 2024-10-29 (Tuesday) | 75,601 | USD 18,476,884 | USD 18,476,884 | 474 | USD -66,713 | USD 244.4 | USD 246.83 |
| 2024-10-28 (Monday) | 75,127 | USD 18,543,597 | USD 18,543,597 | -237 | USD -754,862 | USD 246.83 | USD 256.07 |
| 2024-10-25 (Friday) | 75,364 | USD 19,298,459 | USD 19,298,459 | 0 | USD 1,282,695 | USD 256.07 | USD 239.05 |
| 2024-10-24 (Thursday) | 75,364 | USD 18,015,764 | USD 18,015,764 | 0 | USD 124,350 | USD 239.05 | USD 237.4 |
| 2024-10-23 (Wednesday) | 75,364 | USD 17,891,414 | USD 17,891,414 | 0 | USD -194,439 | USD 237.4 | USD 239.98 |
| 2024-10-22 (Tuesday) | 75,364 | USD 18,085,853 | USD 18,085,853 | 0 | USD -5,275 | USD 239.98 | USD 240.05 |
| 2024-10-21 (Monday) | 75,364 | USD 18,091,128 | USD 18,091,128 | 0 | USD 3,768 | USD 240.05 | USD 240 |
| 2024-10-18 (Friday) | 75,364 | USD 18,087,360 | USD 18,087,360 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RMD by Blackrock for IE00B43HR379
Show aggregate share trades of RMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -79 | | | 245.220* | |
| 2024-12-09 | SELL | -2,054 | | | 244.760* | |
| 2024-12-03 | SELL | -948 | | | 246.910* | |
| 2024-12-02 | SELL | -395 | | | 244.920* | |
| 2024-11-29 | SELL | -79 | | | 249.020* | |
| 2024-11-22 | SELL | -790 | | | 243.780* | |
| 2024-11-21 | SELL | -395 | | | 243.600* | |
| 2024-11-20 | BUY | 632 | | | 241.550* | |
| 2024-11-18 | SELL | -948 | | | 239.420* | |
| 2024-11-11 | BUY | 711 | | | 248.690* | |
| 2024-11-08 | SELL | -2,528 | | | 252.380* | |
| 2024-11-07 | SELL | -158 | | | 248.540* | |
| 2024-11-01 | SELL | -158 | | | 244.280* | |
| 2024-10-31 | SELL | -316 | | | 242.470* | |
| 2024-10-30 | BUY | 79 | | | 243.020* | |
| 2024-10-29 | BUY | 474 | | | 244.400* | |
| 2024-10-28 | SELL | -237 | | | 246.830* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RMD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 136,196 | 0 | 163,003 | 83.6% |
| 2024-12-18 | 215,652 | 8 | 270,277 | 79.8% |
| 2024-12-17 | 186,287 | 8 | 219,279 | 85.0% |
| 2024-12-16 | 161,962 | 285 | 211,632 | 76.5% |
| 2024-12-13 | 187,250 | 0 | 211,436 | 88.6% |
| 2024-12-12 | 217,182 | 0 | 272,950 | 79.6% |
| 2024-12-11 | 130,734 | 0 | 162,140 | 80.6% |
| 2024-12-10 | 106,988 | 21 | 150,911 | 70.9% |
| 2024-12-09 | 137,395 | 332 | 162,567 | 84.5% |
| 2024-12-06 | 154,695 | 0 | 183,787 | 84.2% |
| 2024-12-05 | 182,742 | 0 | 227,751 | 80.2% |
| 2024-12-04 | 124,172 | 8 | 147,574 | 84.1% |
| 2024-12-03 | 179,428 | 0 | 209,694 | 85.6% |
| 2024-12-02 | 113,506 | 2 | 165,232 | 68.7% |
| 2024-11-29 | 60,662 | 0 | 141,109 | 43.0% |
| 2024-11-27 | 92,836 | 6 | 122,277 | 75.9% |
| 2024-11-26 | 144,743 | 0 | 181,821 | 79.6% |
| 2024-11-25 | 150,659 | 861 | 206,998 | 72.8% |
| 2024-11-22 | 96,046 | 0 | 133,688 | 71.8% |
| 2024-11-21 | 100,189 | 351 | 165,985 | 60.4% |
| 2024-11-20 | 112,673 | 14 | 152,745 | 73.8% |
| 2024-11-19 | 148,312 | 60 | 203,780 | 72.8% |
| 2024-11-18 | 166,498 | 0 | 246,047 | 67.7% |
| 2024-11-15 | 212,200 | 0 | 396,939 | 53.5% |
| 2024-11-14 | 263,289 | 0 | 409,773 | 64.3% |
| 2024-11-13 | 235,844 | 836 | 336,849 | 70.0% |
| 2024-11-12 | 115,190 | 0 | 187,730 | 61.4% |
| 2024-11-11 | 118,783 | 0 | 235,401 | 50.5% |
| 2024-11-08 | 203,536 | 14 | 276,703 | 73.6% |
| 2024-11-07 | 140,167 | 4,401 | 212,422 | 66.0% |
| 2024-11-06 | 120,649 | 217 | 229,853 | 52.5% |
| 2024-11-05 | 242,571 | 0 | 335,992 | 72.2% |
| 2024-11-04 | 241,274 | 0 | 343,619 | 70.2% |
| 2024-11-01 | 258,573 | 39 | 405,200 | 63.8% |
| 2024-10-31 | 252,252 | 0 | 353,613 | 71.3% |
| 2024-10-30 | 310,230 | 0 | 433,603 | 71.5% |
| 2024-10-29 | 287,573 | 360 | 397,174 | 72.4% |
| 2024-10-28 | 467,185 | 205 | 573,620 | 81.4% |
| 2024-10-25 | 1,029,399 | 201 | 1,290,016 | 79.8% |
| 2024-10-24 | 436,822 | 0 | 524,819 | 83.2% |
| 2024-10-23 | 312,364 | 17 | 372,300 | 83.9% |
| 2024-10-22 | 123,090 | 0 | 178,896 | 68.8% |
| 2024-10-21 | 222,069 | 58 | 295,785 | 75.1% |
| 2024-10-18 | 195,890 | 0 | 255,164 | 76.8% |
| 2024-10-17 | 277,192 | 0 | 391,186 | 70.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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