| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 72,820 | USD 18,309,861![]() | USD 18,309,861 | 0 | USD 42,964 | USD 251.44 | USD 250.85 |
| 2025-12-02 (Tuesday) | 72,820![]() | USD 18,266,897![]() | USD 18,266,897 | -891 | USD -41,441 | USD 250.85 | USD 248.38 |
| 2025-12-01 (Monday) | 73,711![]() | USD 18,308,338![]() | USD 18,308,338 | 24 | USD -543,007 | USD 248.38 | USD 255.83 |
| 2025-11-28 (Friday) | 73,687![]() | USD 18,851,345![]() | USD 18,851,345 | 486 | USD 182,162 | USD 255.83 | USD 255.04 |
| 2025-11-27 (Thursday) | 73,201 | USD 18,669,183 | USD 18,669,183 | 0 | USD 0 | USD 255.04 | USD 255.04 |
| 2025-11-26 (Wednesday) | 73,201![]() | USD 18,669,183![]() | USD 18,669,183 | -162 | USD -97,072 | USD 255.04 | USD 255.8 |
| 2025-11-25 (Tuesday) | 73,363![]() | USD 18,766,255![]() | USD 18,766,255 | 162 | USD 427,940 | USD 255.8 | USD 250.52 |
| 2025-11-24 (Monday) | 73,201![]() | USD 18,338,315![]() | USD 18,338,315 | 405 | USD 84,718 | USD 250.52 | USD 250.75 |
| 2025-11-21 (Friday) | 72,796 | USD 18,253,597![]() | USD 18,253,597 | 0 | USD 497,197 | USD 250.75 | USD 243.92 |
| 2025-11-20 (Thursday) | 72,796![]() | USD 17,756,400![]() | USD 17,756,400 | 81 | USD -58,048 | USD 243.92 | USD 244.99 |
| 2025-11-19 (Wednesday) | 72,715 | USD 17,814,448![]() | USD 17,814,448 | 0 | USD -89,439 | USD 244.99 | USD 246.22 |
| 2025-11-18 (Tuesday) | 72,715 | USD 17,903,887![]() | USD 17,903,887 | 0 | USD 109,799 | USD 246.22 | USD 244.71 |
| 2025-11-17 (Monday) | 72,715 | USD 17,794,088![]() | USD 17,794,088 | 0 | USD 18,179 | USD 244.71 | USD 244.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -891 | 250.850* | 247.01 Profit of 220,086 on sale | |||
| 2025-12-01 | BUY | 24 | 253.885 | 237.625 | 239.251 | USD 5,742 | 247.00 |
| 2025-11-28 | BUY | 486 | 255.830* | 246.96 | |||
| 2025-11-26 | SELL | -162 | 257.050 | 254.990 | 255.196 | USD -41,342 | 246.89 Loss of -1,345 on sale |
| 2025-11-26 | SELL | -162 | 257.050 | 254.990 | 255.196 | USD -41,342 | 246.89 Loss of -1,345 on sale |
| 2025-11-25 | BUY | 162 | 257.000 | 250.250 | 250.925 | USD 40,650 | 246.85 |
| 2025-11-24 | BUY | 405 | 251.525 | 248.450 | 248.757 | USD 100,747 | 246.83 |
| 2025-11-20 | BUY | 81 | 243.920* | 246.83 | |||
| 2025-11-12 | SELL | -324 | 252.860* | 246.81 Profit of 79,966 on sale | |||
| 2025-11-10 | BUY | 810 | 252.265 | 245.760 | 246.410 | USD 199,593 | 246.76 |
| 2025-11-06 | BUY | 81 | 250.700 | 242.020 | 242.888 | USD 19,674 | 246.73 |
| 2025-11-05 | SELL | -81 | 246.102 | 241.665 | 242.109 | USD -19,611 | 246.74 Profit of 375 on sale |
| 2025-11-04 | BUY | 81 | 247.710 | 243.140 | 243.597 | USD 19,731 | 246.74 |
| 2025-10-31 | BUY | 410 | 257.170 | 239.410 | 241.186 | USD 98,886 | 246.73 |
| 2025-10-30 | SELL | -492 | 257.100 | 251.050 | 251.655 | USD -123,814 | 246.70 Loss of -2,439 on sale |
| 2025-10-29 | SELL | -164 | 253.620 | 258.345 | 257.873 | USD -42,291 | 246.66 Loss of -1,838 on sale |
| 2025-10-28 | BUY | 156 | 256.570 | 264.000 | 263.257 | USD 41,068 | 246.61 |
| 2025-10-27 | SELL | -164 | 259.210 | 260.920 | 260.749 | USD -42,763 | 246.55 Loss of -2,329 on sale |
| 2025-10-22 | SELL | -82 | 266.480 | 270.560 | 270.152 | USD -22,152 | 246.29 Loss of -1,957 on sale |
| 2025-10-17 | SELL | -328 | 268.090 | 270.540 | 270.295 | USD -88,657 | 245.93 Loss of -7,993 on sale |
| 2025-10-16 | BUY | 410 | 270.000 | 273.750 | 273.375 | USD 112,084 | 245.80 |
| 2025-10-15 | BUY | 574 | 269.700 | 272.050 | 271.815 | USD 156,022 | 245.67 |
| 2025-10-14 | BUY | 82 | 270.070 | 272.180 | 271.969 | USD 22,301 | 245.55 |
| 2025-10-03 | BUY | 162 | 278.590 | 281.500 | 281.209 | USD 45,556 | 245.37 |
| 2025-10-02 | BUY | 81 | 276.640 | 277.350 | 277.279 | USD 22,460 | 245.20 |
| 2025-10-01 | BUY | 472 | 270.850 | 276.900 | 276.295 | USD 130,411 | 245.06 |
| 2025-09-18 | BUY | 81 | 273.290 | 273.790 | 273.740 | USD 22,173 | 244.18 |
| 2025-09-11 | BUY | 81 | 274.610 | 275.350 | 275.276 | USD 22,297 | 243.69 |
| 2025-09-10 | BUY | 81 | 270.470 | 279.670 | 278.750 | USD 22,579 | 243.54 |
| 2025-08-20 | BUY | 162 | 289.060 | 290.300 | 290.176 | USD 47,009 | 242.81 |
| 2025-08-19 | BUY | 81 | 286.040 | 287.730 | 287.561 | USD 23,292 | 242.56 |
| 2025-08-18 | BUY | 405 | 286.120 | 287.830 | 287.659 | USD 116,502 | 242.30 |
| 2025-08-15 | BUY | 1,207 | 284.890 | 286.890 | 286.690 | USD 346,035 | 242.05 |
| 2025-08-14 | BUY | 486 | 284.720 | 287.260 | 287.006 | USD 139,485 | 241.80 |
| 2025-08-13 | BUY | 324 | 288.280 | 290.100 | 289.918 | USD 93,933 | 241.52 |
| 2025-07-30 | BUY | 81 | 277.440 | 278.860 | 278.718 | USD 22,576 | 241.06 |
| 2025-07-17 | SELL | -81 | 256.420 | 256.700 | 256.672 | USD -20,790 | 239.49 Loss of -1,392 on sale |
| 2025-07-15 | SELL | -324 | 252.010 | 258.850 | 258.166 | USD -83,646 | 239.31 Loss of -6,109 on sale |
| 2025-07-14 | SELL | -810 | 254.110 | 255.620 | 255.469 | USD -206,930 | 239.21 Loss of -13,166 on sale |
| 2025-07-09 | SELL | -81 | 255.980 | 256.790 | 256.709 | USD -20,793 | 238.88 Loss of -1,444 on sale |
| 2025-07-07 | SELL | -162 | 256.410 | 258.380 | 258.183 | USD -41,826 | 238.64 Loss of -3,166 on sale |
| 2025-07-02 | BUY | 81 | 255.880 | 257.550 | 257.383 | USD 20,848 | 238.27 |
| 2025-06-24 | SELL | -1,394 | 255.910 | 256.820 | 256.729 | USD -357,880 | 237.62 Loss of -26,636 on sale |
| 2025-06-23 | BUY | 82 | 254.520 | 255.470 | 255.375 | USD 20,941 | 237.50 |
| 2025-06-20 | BUY | 569 | 253.680 | 254.060 | 254.022 | USD 144,539 | 237.38 |
| 2025-06-18 | SELL | -81 | 250.880 | 253.730 | 253.445 | USD -20,529 | 237.19 Loss of -1,317 on sale |
| 2025-06-17 | BUY | 972 | 250.090 | 252.830 | 252.556 | USD 245,484 | 237.09 |
| 2025-06-13 | SELL | -162 | 249.340 | 251.940 | 251.680 | USD -40,772 | 236.89 Loss of -2,396 on sale |
| 2025-06-11 | SELL | -81 | 251.360 | 254.980 | 254.618 | USD -20,624 | 236.67 Loss of -1,454 on sale |
| 2025-06-10 | SELL | -162 | 252.660 | 254.750 | 254.541 | USD -41,236 | 236.54 Loss of -2,915 on sale |
| 2025-06-09 | SELL | -243 | 250.980 | 252.420 | 252.276 | USD -61,303 | 236.43 Loss of -3,850 on sale |
| 2025-05-21 | SELL | -81 | 245.780 | 249.000 | 248.678 | USD -20,143 | 235.35 Loss of -1,080 on sale |
| 2025-05-20 | SELL | -162 | 248.140 | 251.490 | 251.155 | USD -40,687 | 235.24 Loss of -2,579 on sale |
| 2025-05-15 | SELL | -240 | 248.580 | 249.970 | 249.831 | USD -59,959 | 234.81 Loss of -3,604 on sale |
| 2025-05-14 | SELL | -240 | 246.990 | 249.400 | 249.159 | USD -59,798 | 234.70 Loss of -3,469 on sale |
| 2025-05-13 | BUY | 80 | 247.650 | 248.850 | 248.730 | USD 19,898 | 234.59 |
| 2025-05-09 | SELL | -80 | 245.040 | 245.410 | 245.373 | USD -19,630 | 234.37 Loss of -880 on sale |
| 2025-05-08 | BUY | 160 | 243.090 | 247.350 | 246.924 | USD 39,508 | 234.29 |
| 2025-05-01 | BUY | 160 | 236.490 | 238.810 | 238.578 | USD 38,172 | 233.98 |
| 2025-04-24 | SELL | -81 | 236.100 | 239.660 | 239.304 | USD -19,384 | 233.87 Loss of -440 on sale |
| 2025-04-23 | BUY | 240 | 214.440 | 221.530 | 220.821 | USD 52,997 | 234.07 |
| 2025-04-15 | SELL | -80 | 213.970 | 217.380 | 217.039 | USD -17,363 | 235.48 Profit of 1,475 on sale |
| 2025-04-10 | SELL | -160 | 210.550 | 214.710 | 214.294 | USD -34,287 | 236.24 Profit of 3,512 on sale |
| 2025-04-08 | SELL | -80 | 204.540 | 216.600 | 215.394 | USD -17,232 | 236.84 Profit of 1,716 on sale |
| 2025-04-07 | SELL | -80 | 213.000 | 218.870 | 218.283 | USD -17,463 | 237.12 Profit of 1,507 on sale |
| 2025-04-04 | SELL | -160 | 205.170 | 211.550 | 210.912 | USD -33,746 | 237.50 Profit of 4,255 on sale |
| 2025-04-02 | BUY | 80 | 223.000 | 223.560 | 223.504 | USD 17,880 | 237.68 |
| 2025-04-01 | BUY | 720 | 222.300 | 223.100 | 223.020 | USD 160,574 | 237.87 |
| 2025-03-31 | SELL | -480 | 223.850 | 225.250 | 225.110 | USD -108,053 | 238.04 Profit of 6,206 on sale |
| 2025-03-28 | BUY | 80 | 219.940 | 223.140 | 222.820 | USD 17,826 | 238.27 |
| 2025-03-26 | SELL | -50 | 221.880 | 224.060 | 223.842 | USD -11,192 | 238.68 Profit of 742 on sale |
| 2025-03-21 | BUY | 560 | 219.700 | 221.200 | 221.050 | USD 123,788 | 239.37 |
| 2025-03-20 | BUY | 320 | 221.110 | 225.560 | 225.115 | USD 72,037 | 239.62 |
| 2025-03-17 | SELL | -80 | 224.740 | 226.950 | 226.729 | USD -18,138 | 240.35 Profit of 1,089 on sale |
| 2025-03-12 | BUY | 432 | 220.220 | 222.940 | 222.668 | USD 96,193 | 241.18 |
| 2025-03-07 | BUY | 80 | 232.440 | 232.860 | 232.818 | USD 18,625 | 241.63 |
| 2025-02-28 | SELL | -240 | 233.520 | 233.650 | 233.637 | USD -56,073 | 242.36 Profit of 2,093 on sale |
| 2025-02-25 | BUY | 800 | 236.190 | 236.310 | 236.298 | USD 189,038 | 242.79 |
| 2025-02-20 | BUY | 560 | 232.790 | 234.610 | 234.428 | USD 131,280 | 243.41 |
| 2025-02-19 | BUY | 240 | 234.510 | 240.000 | 239.451 | USD 57,468 | 243.57 |
| 2025-02-18 | BUY | 160 | 230.580 | 232.960 | 232.722 | USD 37,236 | 243.82 |
| 2025-02-13 | BUY | 400 | 239.480 | 239.520 | 239.516 | USD 95,806 | 244.34 |
| 2025-02-04 | BUY | 320 | 240.460 | 245.270 | 244.789 | USD 78,332 | 245.29 |
| 2025-01-31 | BUY | 80 | 236.180 | 259.950 | 257.573 | USD 20,606 | 245.62 |
| 2025-01-29 | BUY | 80 | 252.860 | 253.500 | 253.436 | USD 20,275 | 245.13 |
| 2025-01-27 | BUY | 160 | 254.700 | 258.700 | 258.300 | USD 41,328 | 244.74 |
| 2025-01-24 | BUY | 80 | 250.510 | 250.760 | 250.735 | USD 20,059 | 244.58 |
| 2025-01-02 | SELL | -2,867 | 228.480 | 230.990 | 230.739 | USD -661,529 | 244.93 Profit of 40,677 on sale |
| 2024-12-10 | SELL | -79 | 245.220 | 246.500 | 246.372 | USD -19,463 | 244.92 Loss of -115 on sale |
| 2024-12-09 | SELL | -2,054 | 244.760 | 247.760 | 247.460 | USD -508,283 | 244.92 Loss of -5,211 on sale |
| 2024-12-03 | SELL | -948 | 246.910 | 249.470 | 249.214 | USD -236,255 | 245.14 Loss of -3,860 on sale |
| 2024-12-02 | SELL | -395 | 244.920 | 248.910 | 248.511 | USD -98,162 | 245.15 Loss of -1,328 on sale |
| 2024-11-29 | SELL | -79 | 249.020 | 252.360 | 252.026 | USD -19,910 | 245.00 Loss of -555 on sale |
| 2024-11-22 | SELL | -790 | 243.780 | 243.890 | 243.879 | USD -192,664 | 244.19 Profit of 248 on sale |
| 2024-11-21 | SELL | -395 | 243.600 | 243.730 | 243.717 | USD -96,268 | 244.22 Profit of 199 on sale |
| 2024-11-20 | BUY | 632 | 241.550 | 242.470 | 242.378 | USD 153,183 | 244.36 |
| 2024-11-18 | SELL | -948 | 239.420 | 240.220 | 240.140 | USD -227,653 | 245.02 Profit of 4,627 on sale |
| 2024-11-11 | BUY | 711 | 248.690 | 252.990 | 252.560 | USD 179,570 | 244.63 |
| 2024-11-08 | SELL | -2,528 | 252.380 | 255.160 | 254.882 | USD -644,342 | 244.08 Loss of -27,316 on sale |
| 2024-11-07 | SELL | -158 | 248.540 | 248.550 | 248.549 | USD -39,271 | 243.73 Loss of -761 on sale |
| 2024-11-01 | SELL | -158 | 244.280 | 246.770 | 246.521 | USD -38,950 | 243.25 Loss of -516 on sale |
| 2024-10-31 | SELL | -316 | 242.470 | 243.670 | 243.550 | USD -76,962 | 243.35 Loss of -63 on sale |
| 2024-10-30 | BUY | 79 | 243.020 | 245.850 | 245.567 | USD 19,400 | 243.40 |
| 2024-10-29 | BUY | 474 | 244.400 | 250.090 | 249.521 | USD 118,273 | 243.23 |
| 2024-10-28 | SELL | -237 | 246.830 | 259.330 | 258.080 | USD -61,165 | 242.51 Loss of -3,690 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.
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