Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate UCITS ETF USD (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
2025-12-02 (Tuesday)	1,717	USD 430,709	USD 430,709	-36	USD -4,701	USD 250.85	USD 248.38
2025-12-01 (Monday)	1,753	USD 435,410	USD 435,410	0	USD -13,060	USD 248.38	USD 255.83
2025-11-28 (Friday)	1,753	USD 448,470	USD 448,470	-12	USD -3,017	USD 255.83	USD 255.8
2025-11-25 (Tuesday)	1,765	USD 451,487	USD 451,487	12	USD 12,325	USD 255.8	USD 250.52
2025-11-24 (Monday)	1,753	USD 439,162	USD 439,162	0	USD -403	USD 250.52	USD 250.75
2025-11-21 (Friday)	1,753	USD 439,565	USD 439,565	0	USD 11,973	USD 250.75	USD 243.92
2025-11-20 (Thursday)	1,753	USD 427,592	USD 427,592	-6	USD -5,509	USD 243.92	USD 246.22
2025-11-18 (Tuesday)	1,759	USD 433,101	USD 433,101	0	USD 2,656	USD 246.22	USD 244.71
2025-11-17 (Monday)	1,759	USD 430,445	USD 430,445	-48	USD -11,294	USD 244.71	USD 244.46

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 IE00BMXC7V63

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 SELL -36 250.850* 245.67 Profit of 8,844 on sale
2025-11-28 SELL -12 255.830* 245.61 Profit of 2,947 on sale
2025-11-25 BUY 12 257.000 250.250 250.925 USD 3,011 245.56
2025-11-20 SELL -6 243.920* 245.51 Profit of 1,473 on sale
2025-11-17 SELL -48 247.260 243.200 243.606 USD -11,693 245.51 Profit of 92 on sale
2025-11-03 SELL -150 252.150 243.120 244.023 USD -36,603 245.35 Profit of 199 on sale
2025-10-31 BUY 6 257.170 239.410 241.186 USD 1,447 245.34
2025-10-23 SELL -24 265.260 267.190 266.997 USD -6,408 244.94 Loss of -529 on sale
2025-10-22 SELL -12 266.480 270.560 270.152 USD -3,242 244.82 Loss of -304 on sale
2025-10-01 SELL -6 270.850 276.900 276.295 USD -1,658 243.45 Loss of -197 on sale
2025-09-29 SELL -102 271.050 271.980 271.887 USD -27,732 243.11 Loss of -2,935 on sale
2025-09-18 BUY 7 273.290 273.790 273.740 USD 1,916 242.63
2025-08-20 BUY 35 289.060 290.300 290.176 USD 10,156 241.90
2025-08-15 SELL -14 284.890 286.890 286.690 USD -4,014 241.10 Loss of -638 on sale
2025-07-15 SELL -49 252.010 258.850 258.166 USD -12,650 239.25 Loss of -927 on sale
2025-07-11 SELL -63 254.400 257.540 257.226 USD -16,205 239.05 Loss of -1,145 on sale
2025-07-09 SELL -14 255.980 256.790 256.709 USD -3,594 238.81 Loss of -251 on sale
2025-07-03 SELL -14 256.960 257.630 257.563 USD -3,606 238.32 Loss of -269 on sale
2025-07-02 SELL -70 255.880 257.550 257.383 USD -18,017 238.20 Loss of -1,343 on sale
2025-06-30 SELL -203 258.000 258.240 258.216 USD -52,418 238.06 Loss of -4,091 on sale
2025-06-13 SELL -56 249.340 251.940 251.680 USD -14,094 236.80 Loss of -833 on sale
2025-06-12 SELL -42 252.210 252.210 252.210 USD -10,593 236.69 Loss of -652 on sale
2025-06-11 SELL -126 251.360 254.980 254.618 USD -32,082 236.57 Loss of -2,273 on sale
2025-06-10 SELL -154 252.660 254.750 254.541 USD -39,199 236.45 Loss of -2,786 on sale
2025-06-05 BUY 42 249.690 251.810 251.598 USD 10,567 236.11
2025-05-19 SELL -7 253.350 253.430 253.422 USD -1,774 234.96 Loss of -129 on sale
2025-05-13 BUY 21 247.650 248.850 248.730 USD 5,223 234.46
2025-05-02 BUY 28 239.950 241.000 240.895 USD 6,745 233.86
2025-05-01 SELL -35 236.490 238.810 238.578 USD -8,350 233.83 Loss of -166 on sale
2025-04-28 SELL -119 234.140 236.820 236.552 USD -28,150 233.76 Loss of -332 on sale
2025-04-16 BUY 28 211.490 214.810 214.478 USD 6,005 235.10
2025-04-08 BUY 42 204.540 216.600 215.394 USD 9,047 236.70
2025-04-07 SELL -112 213.000 218.870 218.283 USD -24,448 236.99 Profit of 2,095 on sale
2025-04-04 SELL -21 205.170 211.550 210.912 USD -4,429 237.37 Profit of 556 on sale
2025-03-28 SELL -350 219.940 223.140 222.820 USD -77,987 238.13 Profit of 5,360 on sale
2025-03-27 SELL -14 222.620 224.720 224.510 USD -3,143 238.33 Profit of 194 on sale
2025-03-24 SELL -14 222.910 224.110 223.990 USD -3,136 238.98 Profit of 210 on sale
2025-03-18 SELL -168 220.250 224.100 223.715 USD -37,584 240.01 Profit of 2,738 on sale
2025-03-14 SELL -49 224.160 224.640 224.592 USD -11,005 240.46 Profit of 778 on sale
2025-03-13 SELL -7 219.720 222.820 222.510 USD -1,558 240.77 Profit of 128 on sale
2025-03-12 BUY 70 220.220 222.940 222.668 USD 15,587 241.07
2025-03-11 BUY 91 225.790 237.440 236.275 USD 21,501 241.30
2025-03-07 BUY 42 232.440 232.860 232.818 USD 9,778 241.52
2025-03-05 BUY 91 223.830 228.140 227.709 USD 20,722 241.80
2025-02-26 BUY 14 234.610 236.630 236.428 USD 3,310 242.57
2025-02-12 BUY 14 236.600 237.440 237.356 USD 3,323 244.41
2025-02-05 BUY 28 242.580 245.990 245.649 USD 6,878 245.09
2025-01-02 BUY 553 228.480 230.990 230.739 USD 127,599 244.81
2024-12-09 SELL -6 244.760 247.760 247.460 USD -1,485 244.80 Loss of -16 on sale
2024-12-03 SELL -12 246.910 249.470 249.214 USD -2,991 245.01 Loss of -50 on sale
2024-12-02 BUY 6 244.920 248.910 248.511 USD 1,491 245.01
2024-11-29 BUY 12 249.020 252.360 252.026 USD 3,024 244.85
2024-11-27 BUY 30 249.330 251.360 251.157 USD 7,535 244.46
2024-11-26 BUY 36 249.990 251.200 251.079 USD 9,039 244.21
2024-11-22 BUY 12 243.780 243.890 243.879 USD 2,927 243.97
2024-11-19 BUY 12 238.120 240.670 240.415 USD 2,885 244.48
2024-11-18 BUY 18 239.420 240.220 240.140 USD 4,323 244.79
2024-11-12 BUY 6 247.210 249.270 249.064 USD 1,494 244.63
2024-11-05 BUY 60 245.740 246.510 246.433 USD 14,786 243.38
2024-10-31 BUY 24 242.470 243.670 243.550 USD 5,845 243.35
2024-10-30 BUY 90 243.020 245.850 245.567 USD 22,101 243.40
2024-10-21 BUY 12 240.050 242.440 242.201 USD 2,906 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
2025-12-02	SELL	-36			250.850*		245.67 Profit of 8,844 on sale
2025-11-28	SELL	-12			255.830*		245.61 Profit of 2,947 on sale
2025-11-25	BUY	12	257.000	250.250	250.925	USD 3,011	245.56
2025-11-20	SELL	-6			243.920*		245.51 Profit of 1,473 on sale
2025-11-17	SELL	-48	247.260	243.200	243.606	USD -11,693	245.51 Profit of 92 on sale
2025-11-03	SELL	-150	252.150	243.120	244.023	USD -36,603	245.35 Profit of 199 on sale
2025-10-31	BUY	6	257.170	239.410	241.186	USD 1,447	245.34
2025-10-23	SELL	-24	265.260	267.190	266.997	USD -6,408	244.94 Loss of -529 on sale
2025-10-22	SELL	-12	266.480	270.560	270.152	USD -3,242	244.82 Loss of -304 on sale
2025-10-01	SELL	-6	270.850	276.900	276.295	USD -1,658	243.45 Loss of -197 on sale
2025-09-29	SELL	-102	271.050	271.980	271.887	USD -27,732	243.11 Loss of -2,935 on sale
2025-09-18	BUY	7	273.290	273.790	273.740	USD 1,916	242.63
2025-08-20	BUY	35	289.060	290.300	290.176	USD 10,156	241.90
2025-08-15	SELL	-14	284.890	286.890	286.690	USD -4,014	241.10 Loss of -638 on sale
2025-07-15	SELL	-49	252.010	258.850	258.166	USD -12,650	239.25 Loss of -927 on sale
2025-07-11	SELL	-63	254.400	257.540	257.226	USD -16,205	239.05 Loss of -1,145 on sale
2025-07-09	SELL	-14	255.980	256.790	256.709	USD -3,594	238.81 Loss of -251 on sale
2025-07-03	SELL	-14	256.960	257.630	257.563	USD -3,606	238.32 Loss of -269 on sale
2025-07-02	SELL	-70	255.880	257.550	257.383	USD -18,017	238.20 Loss of -1,343 on sale
2025-06-30	SELL	-203	258.000	258.240	258.216	USD -52,418	238.06 Loss of -4,091 on sale
2025-06-13	SELL	-56	249.340	251.940	251.680	USD -14,094	236.80 Loss of -833 on sale
2025-06-12	SELL	-42	252.210	252.210	252.210	USD -10,593	236.69 Loss of -652 on sale
2025-06-11	SELL	-126	251.360	254.980	254.618	USD -32,082	236.57 Loss of -2,273 on sale
2025-06-10	SELL	-154	252.660	254.750	254.541	USD -39,199	236.45 Loss of -2,786 on sale
2025-06-05	BUY	42	249.690	251.810	251.598	USD 10,567	236.11
2025-05-19	SELL	-7	253.350	253.430	253.422	USD -1,774	234.96 Loss of -129 on sale
2025-05-13	BUY	21	247.650	248.850	248.730	USD 5,223	234.46
2025-05-02	BUY	28	239.950	241.000	240.895	USD 6,745	233.86
2025-05-01	SELL	-35	236.490	238.810	238.578	USD -8,350	233.83 Loss of -166 on sale
2025-04-28	SELL	-119	234.140	236.820	236.552	USD -28,150	233.76 Loss of -332 on sale
2025-04-16	BUY	28	211.490	214.810	214.478	USD 6,005	235.10
2025-04-08	BUY	42	204.540	216.600	215.394	USD 9,047	236.70
2025-04-07	SELL	-112	213.000	218.870	218.283	USD -24,448	236.99 Profit of 2,095 on sale
2025-04-04	SELL	-21	205.170	211.550	210.912	USD -4,429	237.37 Profit of 556 on sale
2025-03-28	SELL	-350	219.940	223.140	222.820	USD -77,987	238.13 Profit of 5,360 on sale
2025-03-27	SELL	-14	222.620	224.720	224.510	USD -3,143	238.33 Profit of 194 on sale
2025-03-24	SELL	-14	222.910	224.110	223.990	USD -3,136	238.98 Profit of 210 on sale
2025-03-18	SELL	-168	220.250	224.100	223.715	USD -37,584	240.01 Profit of 2,738 on sale
2025-03-14	SELL	-49	224.160	224.640	224.592	USD -11,005	240.46 Profit of 778 on sale
2025-03-13	SELL	-7	219.720	222.820	222.510	USD -1,558	240.77 Profit of 128 on sale
2025-03-12	BUY	70	220.220	222.940	222.668	USD 15,587	241.07
2025-03-11	BUY	91	225.790	237.440	236.275	USD 21,501	241.30
2025-03-07	BUY	42	232.440	232.860	232.818	USD 9,778	241.52
2025-03-05	BUY	91	223.830	228.140	227.709	USD 20,722	241.80
2025-02-26	BUY	14	234.610	236.630	236.428	USD 3,310	242.57
2025-02-12	BUY	14	236.600	237.440	237.356	USD 3,323	244.41
2025-02-05	BUY	28	242.580	245.990	245.649	USD 6,878	245.09
2025-01-02	BUY	553	228.480	230.990	230.739	USD 127,599	244.81
2024-12-09	SELL	-6	244.760	247.760	247.460	USD -1,485	244.80 Loss of -16 on sale
2024-12-03	SELL	-12	246.910	249.470	249.214	USD -2,991	245.01 Loss of -50 on sale
2024-12-02	BUY	6	244.920	248.910	248.511	USD 1,491	245.01
2024-11-29	BUY	12	249.020	252.360	252.026	USD 3,024	244.85
2024-11-27	BUY	30	249.330	251.360	251.157	USD 7,535	244.46
2024-11-26	BUY	36	249.990	251.200	251.079	USD 9,039	244.21
2024-11-22	BUY	12	243.780	243.890	243.879	USD 2,927	243.97
2024-11-19	BUY	12	238.120	240.670	240.415	USD 2,885	244.48
2024-11-18	BUY	18	239.420	240.220	240.140	USD 4,323	244.79
2024-11-12	BUY	6	247.210	249.270	249.064	USD 1,494	244.63
2024-11-05	BUY	60	245.740	246.510	246.433	USD 14,786	243.38
2024-10-31	BUY	24	242.470	243.670	243.550	USD 5,845	243.35
2024-10-30	BUY	90	243.020	245.850	245.567	USD 22,101	243.40
2024-10-21	BUY	12	240.050	242.440	242.201	USD 2,906	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam