Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	14,736	USD 3,758,269	USD 3,758,269	0	USD 0	USD 255.04	USD 255.04
2025-11-26 (Wednesday)	14,736	USD 3,758,269	USD 3,758,269	-59	USD -26,292	USD 255.04	USD 255.8
2025-11-25 (Tuesday)	14,795	USD 3,784,561	USD 3,784,561	0	USD 78,118	USD 255.8	USD 250.52
2025-11-24 (Monday)	14,795	USD 3,706,443	USD 3,706,443	0	USD -3,403	USD 250.52	USD 250.75
2025-11-21 (Friday)	14,795	USD 3,709,846	USD 3,709,846	0	USD 101,050	USD 250.75	USD 243.92
2025-11-20 (Thursday)	14,795	USD 3,608,796	USD 3,608,796	0	USD -15,831	USD 243.92	USD 244.99
2025-11-19 (Wednesday)	14,795	USD 3,624,627	USD 3,624,627	0	USD -18,198	USD 244.99	USD 246.22
2025-11-18 (Tuesday)	14,795	USD 3,642,825	USD 3,642,825	0	USD 22,341	USD 246.22	USD 244.71
2025-11-17 (Monday)	14,795	USD 3,620,484	USD 3,620,484	58	USD 17,877	USD 244.71	USD 244.46
2025-11-14 (Friday)	14,737	USD 3,602,607	USD 3,602,607	0	USD -112,738	USD 244.46	USD 252.11
2025-11-13 (Thursday)	14,737	USD 3,715,345	USD 3,715,345	0	USD -11,053	USD 252.11	USD 252.86
2025-11-12 (Wednesday)	14,737	USD 3,726,398	USD 3,726,398	0	USD 6,337	USD 252.86	USD 252.43

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 IE00BP3QZ601

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
2025-11-26 SELL -59 257.050 254.990 255.196 USD -15,057 247.55 Loss of -451 on sale
2025-11-26 SELL -59 257.050 254.990 255.196 USD -15,057 247.55 Loss of -451 on sale
2025-11-17 BUY 58 247.260 243.200 243.606 USD 14,129 247.53
2025-11-07 SELL -174 251.490* 247.44 Profit of 43,055 on sale
2025-11-05 SELL -58 246.102 241.665 242.109 USD -14,042 247.44 Profit of 309 on sale
2025-11-03 BUY 116 252.150 243.120 244.023 USD 28,307 247.44
2025-10-31 BUY 174 257.170 239.410 241.186 USD 41,966 247.44
2025-10-22 SELL -116 266.480 270.560 270.152 USD -31,338 247.03 Loss of -2,682 on sale
2025-10-21 SELL -114 268.220 270.810 270.551 USD -30,843 246.92 Loss of -2,694 on sale
2025-10-20 SELL -57 271.410 271.720 271.689 USD -15,486 246.79 Loss of -1,419 on sale
2025-10-15 SELL -116 269.700 272.050 271.815 USD -31,531 246.44 Loss of -2,944 on sale
2025-10-14 SELL -58 270.070 272.180 271.969 USD -15,774 246.31 Loss of -1,488 on sale
2025-10-01 SELL -116 270.850 276.900 276.295 USD -32,050 246.02 Loss of -3,512 on sale
2025-09-10 SELL -58 270.470 279.670 278.750 USD -16,168 244.86 Loss of -1,965 on sale
2025-09-08 SELL -58 279.460 279.730 279.703 USD -16,223 244.67 Loss of -2,032 on sale
2025-09-02 SELL -58 270.990 273.640 273.375 USD -15,856 244.36 Loss of -1,683 on sale
2025-08-21 SELL -174 288.340 289.660 289.528 USD -50,378 243.64 Loss of -7,984 on sale
2025-08-12 SELL -290 283.290 286.470 286.152 USD -82,984 242.37 Loss of -12,696 on sale
2025-07-07 SELL -57 256.410 258.380 258.183 USD -14,716 238.65 Loss of -1,113 on sale
2025-06-24 SELL -116 255.910 256.820 256.729 USD -29,781 237.62 Loss of -2,216 on sale
2025-06-20 SELL -57 253.680 254.060 254.022 USD -14,479 237.38 Loss of -948 on sale
2025-06-13 SELL -57 249.340 251.940 251.680 USD -14,346 236.89 Loss of -843 on sale
2025-06-02 BUY 57 244.030 244.420 244.381 USD 13,930 235.95
2025-05-30 BUY 1,459 244.790 245.790 245.690 USD 358,462 235.88
2025-05-20 BUY 52 248.140 251.490 251.155 USD 13,060 235.24
2025-05-14 BUY 51 246.990 249.400 249.159 USD 12,707 234.70
2025-05-13 BUY 52 247.650 248.850 248.730 USD 12,934 234.59
2025-05-07 BUY 52 244.700 245.320 245.258 USD 12,753 234.19
2025-05-02 BUY 52 239.950 241.000 240.895 USD 12,527 234.00
2025-04-23 SELL -52 214.440 221.530 220.821 USD -11,483 234.07 Profit of 689 on sale
2025-04-14 BUY 104 214.530 215.330 215.250 USD 22,386 235.71
2025-04-07 SELL -52 213.000 218.870 218.283 USD -11,351 237.12 Profit of 980 on sale
2025-03-21 SELL -52 219.700 221.200 221.050 USD -11,495 239.37 Profit of 953 on sale
2025-03-17 SELL -52 224.740 226.950 226.729 USD -11,790 240.35 Profit of 708 on sale
2025-03-14 SELL -52 224.160 224.640 224.592 USD -11,679 240.58 Profit of 831 on sale
2025-03-11 SELL -52 225.790 237.440 236.275 USD -12,286 241.41 Profit of 267 on sale
2025-02-26 SELL -51 234.610 236.630 236.428 USD -12,058 242.68 Profit of 319 on sale
2025-02-14 SELL -51 232.980 243.480 242.430 USD -12,364 244.25 Profit of 93 on sale
2025-01-02 BUY 208 228.480 230.990 230.739 USD 47,994 244.93
2024-12-09 SELL -106 244.760 247.760 247.460 USD -26,231 244.92 Loss of -269 on sale
2024-12-06 SELL -561 241.410 245.130 244.758 USD -137,309 245.04 Profit of 156 on sale
2024-12-05 SELL -52 239.410 245.110 244.540 USD -12,716 245.22 Profit of 36 on sale
2024-12-03 SELL -208 246.910 249.470 249.214 USD -51,837 245.14 Loss of -847 on sale
2024-12-02 SELL -52 244.920 248.910 248.511 USD -12,923 245.15 Loss of -175 on sale
2024-11-25 SELL -1,417 249.560 249.770 249.749 USD -353,894 244.17 Loss of -7,900 on sale
2024-11-20 SELL -114 241.550 242.470 242.378 USD -27,631 244.36 Profit of 226 on sale
2024-11-18 BUY 228 239.420 240.220 240.140 USD 54,752 245.02
2024-11-07 BUY 114 248.540 248.550 248.549 USD 28,335 243.73
2024-11-05 BUY 57 245.740 246.510 246.433 USD 14,047 243.38
2024-10-31 BUY 56 242.470 243.670 243.550 USD 13,639 243.35
2024-10-25 BUY 56 256.070 260.490 260.048 USD 14,563 239.12
2024-10-24 BUY 56 239.050 243.990 243.496 USD 13,636 239.14
2024-10-23 BUY 56 237.400 240.220 239.938 USD 13,437 240.01
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
2025-11-26	SELL	-59	257.050	254.990	255.196	USD -15,057	247.55 Loss of -451 on sale
2025-11-26	SELL	-59	257.050	254.990	255.196	USD -15,057	247.55 Loss of -451 on sale
2025-11-17	BUY	58	247.260	243.200	243.606	USD 14,129	247.53
2025-11-07	SELL	-174			251.490*		247.44 Profit of 43,055 on sale
2025-11-05	SELL	-58	246.102	241.665	242.109	USD -14,042	247.44 Profit of 309 on sale
2025-11-03	BUY	116	252.150	243.120	244.023	USD 28,307	247.44
2025-10-31	BUY	174	257.170	239.410	241.186	USD 41,966	247.44
2025-10-22	SELL	-116	266.480	270.560	270.152	USD -31,338	247.03 Loss of -2,682 on sale
2025-10-21	SELL	-114	268.220	270.810	270.551	USD -30,843	246.92 Loss of -2,694 on sale
2025-10-20	SELL	-57	271.410	271.720	271.689	USD -15,486	246.79 Loss of -1,419 on sale
2025-10-15	SELL	-116	269.700	272.050	271.815	USD -31,531	246.44 Loss of -2,944 on sale
2025-10-14	SELL	-58	270.070	272.180	271.969	USD -15,774	246.31 Loss of -1,488 on sale
2025-10-01	SELL	-116	270.850	276.900	276.295	USD -32,050	246.02 Loss of -3,512 on sale
2025-09-10	SELL	-58	270.470	279.670	278.750	USD -16,168	244.86 Loss of -1,965 on sale
2025-09-08	SELL	-58	279.460	279.730	279.703	USD -16,223	244.67 Loss of -2,032 on sale
2025-09-02	SELL	-58	270.990	273.640	273.375	USD -15,856	244.36 Loss of -1,683 on sale
2025-08-21	SELL	-174	288.340	289.660	289.528	USD -50,378	243.64 Loss of -7,984 on sale
2025-08-12	SELL	-290	283.290	286.470	286.152	USD -82,984	242.37 Loss of -12,696 on sale
2025-07-07	SELL	-57	256.410	258.380	258.183	USD -14,716	238.65 Loss of -1,113 on sale
2025-06-24	SELL	-116	255.910	256.820	256.729	USD -29,781	237.62 Loss of -2,216 on sale
2025-06-20	SELL	-57	253.680	254.060	254.022	USD -14,479	237.38 Loss of -948 on sale
2025-06-13	SELL	-57	249.340	251.940	251.680	USD -14,346	236.89 Loss of -843 on sale
2025-06-02	BUY	57	244.030	244.420	244.381	USD 13,930	235.95
2025-05-30	BUY	1,459	244.790	245.790	245.690	USD 358,462	235.88
2025-05-20	BUY	52	248.140	251.490	251.155	USD 13,060	235.24
2025-05-14	BUY	51	246.990	249.400	249.159	USD 12,707	234.70
2025-05-13	BUY	52	247.650	248.850	248.730	USD 12,934	234.59
2025-05-07	BUY	52	244.700	245.320	245.258	USD 12,753	234.19
2025-05-02	BUY	52	239.950	241.000	240.895	USD 12,527	234.00
2025-04-23	SELL	-52	214.440	221.530	220.821	USD -11,483	234.07 Profit of 689 on sale
2025-04-14	BUY	104	214.530	215.330	215.250	USD 22,386	235.71
2025-04-07	SELL	-52	213.000	218.870	218.283	USD -11,351	237.12 Profit of 980 on sale
2025-03-21	SELL	-52	219.700	221.200	221.050	USD -11,495	239.37 Profit of 953 on sale
2025-03-17	SELL	-52	224.740	226.950	226.729	USD -11,790	240.35 Profit of 708 on sale
2025-03-14	SELL	-52	224.160	224.640	224.592	USD -11,679	240.58 Profit of 831 on sale
2025-03-11	SELL	-52	225.790	237.440	236.275	USD -12,286	241.41 Profit of 267 on sale
2025-02-26	SELL	-51	234.610	236.630	236.428	USD -12,058	242.68 Profit of 319 on sale
2025-02-14	SELL	-51	232.980	243.480	242.430	USD -12,364	244.25 Profit of 93 on sale
2025-01-02	BUY	208	228.480	230.990	230.739	USD 47,994	244.93
2024-12-09	SELL	-106	244.760	247.760	247.460	USD -26,231	244.92 Loss of -269 on sale
2024-12-06	SELL	-561	241.410	245.130	244.758	USD -137,309	245.04 Profit of 156 on sale
2024-12-05	SELL	-52	239.410	245.110	244.540	USD -12,716	245.22 Profit of 36 on sale
2024-12-03	SELL	-208	246.910	249.470	249.214	USD -51,837	245.14 Loss of -847 on sale
2024-12-02	SELL	-52	244.920	248.910	248.511	USD -12,923	245.15 Loss of -175 on sale
2024-11-25	SELL	-1,417	249.560	249.770	249.749	USD -353,894	244.17 Loss of -7,900 on sale
2024-11-20	SELL	-114	241.550	242.470	242.378	USD -27,631	244.36 Profit of 226 on sale
2024-11-18	BUY	228	239.420	240.220	240.140	USD 54,752	245.02
2024-11-07	BUY	114	248.540	248.550	248.549	USD 28,335	243.73
2024-11-05	BUY	57	245.740	246.510	246.433	USD 14,047	243.38
2024-10-31	BUY	56	242.470	243.670	243.550	USD 13,639	243.35
2024-10-25	BUY	56	256.070	260.490	260.048	USD 14,563	239.12
2024-10-24	BUY	56	239.050	243.990	243.496	USD 13,636	239.14
2024-10-23	BUY	56	237.400	240.220	239.938	USD 13,437	240.01

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE