| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 3,390 | USD 867,264 | USD 867,264 | ||||
| 2025-11-27 (Thursday) | 3,390 | USD 864,586 | USD 864,586 | 0 | USD 0 | USD 255.04 | USD 255.04 |
| 2025-11-26 (Wednesday) | 3,390 | USD 864,586![]() | USD 864,586 | 0 | USD -2,576 | USD 255.04 | USD 255.8 |
| 2025-11-25 (Tuesday) | 3,390 | USD 867,162![]() | USD 867,162 | 0 | USD 17,899 | USD 255.8 | USD 250.52 |
| 2025-11-24 (Monday) | 3,390 | USD 849,263![]() | USD 849,263 | 0 | USD -780 | USD 250.52 | USD 250.75 |
| 2025-11-21 (Friday) | 3,390 | USD 850,043![]() | USD 850,043 | 0 | USD 23,154 | USD 250.75 | USD 243.92 |
| 2025-11-20 (Thursday) | 3,390![]() | USD 826,889![]() | USD 826,889 | 56 | USD 10,092 | USD 243.92 | USD 244.99 |
| 2025-11-19 (Wednesday) | 3,334 | USD 816,797![]() | USD 816,797 | 0 | USD -4,100 | USD 244.99 | USD 246.22 |
| 2025-11-18 (Tuesday) | 3,334![]() | USD 820,897![]() | USD 820,897 | 18 | USD 9,439 | USD 246.22 | USD 244.71 |
| 2025-11-17 (Monday) | 3,316 | USD 811,458![]() | USD 811,458 | 0 | USD 829 | USD 244.71 | USD 244.46 |
| 2025-11-14 (Friday) | 3,316 | USD 810,629![]() | USD 810,629 | 0 | USD -25,368 | USD 244.46 | USD 252.11 |
| 2025-11-13 (Thursday) | 3,316 | USD 835,997![]() | USD 835,997 | 0 | USD -2,487 | USD 252.11 | USD 252.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 56 | 243.920* | 245.48 | |||
| 2025-11-18 | BUY | 18 | 246.220* | 245.48 | |||
| 2025-11-12 | SELL | -30 | 252.860* | 245.42 Profit of 7,363 on sale | |||
| 2025-11-10 | BUY | 18 | 252.265 | 245.760 | 246.410 | USD 4,435 | 245.37 |
| 2025-11-05 | BUY | 42 | 246.102 | 241.665 | 242.109 | USD 10,169 | 245.32 |
| 2025-10-27 | SELL | -30 | 259.210 | 260.920 | 260.749 | USD -7,822 | 245.09 Loss of -470 on sale |
| 2025-10-20 | SELL | -18 | 271.410 | 271.720 | 271.689 | USD -4,890 | 244.56 Loss of -488 on sale |
| 2025-10-15 | BUY | 108 | 269.700 | 272.050 | 271.815 | USD 29,356 | 244.18 |
| 2025-10-13 | BUY | 24 | 273.010 | 277.330 | 276.898 | USD 6,646 | 243.89 |
| 2025-10-02 | BUY | 6 | 276.640 | 277.350 | 277.279 | USD 1,664 | 243.72 |
| 2025-10-01 | BUY | 90 | 270.850 | 276.900 | 276.295 | USD 24,867 | 243.58 |
| 2025-09-26 | BUY | 15 | 270.270 | 271.660 | 271.521 | USD 4,073 | 243.13 |
| 2025-09-24 | SELL | -36 | 274.190 | 277.430 | 277.106 | USD -9,976 | 242.83 Loss of -1,234 on sale |
| 2025-08-04 | BUY | 72 | 291.440 | 293.080 | 292.916 | USD 21,090 | 240.82 |
| 2025-07-16 | BUY | 6 | 254.250 | 254.450 | 254.430 | USD 1,527 | 239.85 |
| 2025-07-10 | SELL | -30 | 258.070 | 261.080 | 260.779 | USD -7,823 | 239.50 Loss of -639 on sale |
| 2025-07-02 | BUY | 12 | 255.880 | 257.550 | 257.383 | USD 3,089 | 238.85 |
| 2025-06-02 | SELL | -24 | 244.030 | 244.420 | 244.381 | USD -5,865 | 236.99 Loss of -177 on sale |
| 2025-05-30 | BUY | 36 | 244.790 | 245.790 | 245.690 | USD 8,845 | 236.93 |
| 2025-05-29 | SELL | -18 | 245.120 | 246.240 | 246.128 | USD -4,430 | 236.87 Loss of -167 on sale |
| 2025-05-28 | SELL | -6 | 244.760 | 247.000 | 246.776 | USD -1,481 | 236.82 Loss of -60 on sale |
| 2025-05-22 | SELL | -90 | 245.490 | 247.070 | 246.912 | USD -22,222 | 236.59 Loss of -929 on sale |
| 2025-05-16 | BUY | 12 | 251.690 | 251.940 | 251.915 | USD 3,023 | 236.18 |
| 2025-05-14 | BUY | 18 | 246.990 | 249.400 | 249.159 | USD 4,485 | 235.99 |
| 2025-05-13 | BUY | 102 | 247.650 | 248.850 | 248.730 | USD 25,370 | 235.90 |
| 2025-05-12 | SELL | -6 | 247.660 | 249.990 | 249.757 | USD -1,499 | 235.80 Loss of -84 on sale |
| 2025-04-23 | SELL | -12 | 214.440 | 221.530 | 220.821 | USD -2,650 | 235.61 Profit of 177 on sale |
| 2025-04-22 | SELL | -60 | 214.080 | 215.080 | 214.980 | USD -12,899 | 235.81 Profit of 1,250 on sale |
| 2025-04-11 | BUY | 12 | 213.990 | 214.000 | 213.999 | USD 2,568 | 237.36 |
| 2025-04-09 | BUY | 12 | 216.440 | 218.140 | 217.970 | USD 2,616 | 237.83 |
| 2025-04-08 | SELL | -30 | 204.540 | 216.600 | 215.394 | USD -6,462 | 238.17 Profit of 683 on sale |
| 2025-04-07 | SELL | -42 | 213.000 | 218.870 | 218.283 | USD -9,168 | 238.42 Profit of 846 on sale |
| 2025-04-04 | BUY | 6 | 205.170 | 211.550 | 210.912 | USD 1,265 | 238.76 |
| 2025-03-27 | BUY | 24 | 222.620 | 224.720 | 224.510 | USD 5,388 | 239.64 |
| 2025-03-11 | BUY | 150 | 225.790 | 237.440 | 236.275 | USD 35,441 | 242.26 |
| 2025-03-07 | BUY | 12 | 232.440 | 232.860 | 232.818 | USD 2,794 | 242.45 |
| 2025-03-06 | BUY | 12 | 225.030 | 226.020 | 225.921 | USD 2,711 | 242.68 |
| 2025-03-03 | SELL | -24 | 233.100 | 236.440 | 236.106 | USD -5,667 | 243.20 Profit of 170 on sale |
| 2025-02-26 | BUY | 246 | 234.610 | 236.630 | 236.428 | USD 58,161 | 243.62 |
| 2025-02-18 | SELL | -162 | 230.580 | 232.960 | 232.722 | USD -37,701 | 244.63 Profit of 1,929 on sale |
| 2025-02-13 | BUY | 20 | 239.480 | 239.520 | 239.516 | USD 4,790 | 245.08 |
| 2024-12-09 | BUY | 12 | 244.760 | 247.760 | 247.460 | USD 2,970 | 245.42 |
| 2024-12-04 | SELL | -30 | 245.840 | 246.630 | 246.551 | USD -7,397 | 245.64 Loss of -27 on sale |
| 2024-12-03 | SELL | -132 | 246.910 | 249.470 | 249.214 | USD -32,896 | 245.61 Loss of -476 on sale |
| 2024-11-19 | SELL | -6 | 238.120 | 240.670 | 240.415 | USD -1,442 | 245.23 Profit of 29 on sale |
| 2024-11-18 | SELL | -6 | 239.420 | 240.220 | 240.140 | USD -1,441 | 245.43 Profit of 32 on sale |
| 2024-11-12 | BUY | 18 | 247.210 | 249.270 | 249.064 | USD 4,483 | 245.36 |
| 2024-11-01 | SELL | -48 | 244.280 | 246.770 | 246.521 | USD -11,833 | 244.07 Loss of -117 on sale |
| 2024-11-01 | SELL | -48 | 244.280 | 246.770 | 246.521 | USD -11,833 | 244.07 Loss of -117 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
| 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.
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.