Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 14,737 | USD 3,245,382![]() | USD 3,245,382 | 0 | USD -82,085 | USD 220.22 | USD 225.79 |
2025-03-11 (Tuesday) | 14,737![]() | USD 3,327,467![]() | USD 3,327,467 | -52 | USD -172,054 | USD 225.79 | USD 236.63 |
2025-03-10 (Monday) | 14,789 | USD 3,499,521![]() | USD 3,499,521 | 0 | USD 61,966 | USD 236.63 | USD 232.44 |
2025-03-07 (Friday) | 14,789 | USD 3,437,555![]() | USD 3,437,555 | 0 | USD 127,333 | USD 232.44 | USD 223.83 |
2025-03-05 (Wednesday) | 14,789 | USD 3,310,222![]() | USD 3,310,222 | 0 | USD -113,136 | USD 223.83 | USD 231.48 |
2025-03-04 (Tuesday) | 14,789 | USD 3,423,358![]() | USD 3,423,358 | 0 | USD -23,958 | USD 231.48 | USD 233.1 |
2025-03-03 (Monday) | 14,789 | USD 3,447,316![]() | USD 3,447,316 | 0 | USD -6,211 | USD 233.1 | USD 233.52 |
2025-02-28 (Friday) | 14,789 | USD 3,453,527![]() | USD 3,453,527 | 0 | USD 33,127 | USD 233.52 | USD 231.28 |
2025-02-27 (Thursday) | 14,789 | USD 3,420,400![]() | USD 3,420,400 | 0 | USD -49,247 | USD 231.28 | USD 234.61 |
2025-02-26 (Wednesday) | 14,789![]() | USD 3,469,647![]() | USD 3,469,647 | -51 | USD -35,413 | USD 234.61 | USD 236.19 |
2025-02-25 (Tuesday) | 14,840 | USD 3,505,060![]() | USD 3,505,060 | 0 | USD 97,054 | USD 236.19 | USD 229.65 |
2025-02-24 (Monday) | 14,840 | USD 3,408,006![]() | USD 3,408,006 | 0 | USD -30,274 | USD 229.65 | USD 231.69 |
2025-02-21 (Friday) | 14,840 | USD 3,438,280![]() | USD 3,438,280 | 0 | USD -16,324 | USD 231.69 | USD 232.79 |
2025-02-20 (Thursday) | 14,840 | USD 3,454,604![]() | USD 3,454,604 | 0 | USD -25,524 | USD 232.79 | USD 234.51 |
2025-02-19 (Wednesday) | 14,840 | USD 3,480,128![]() | USD 3,480,128 | 0 | USD 58,321 | USD 234.51 | USD 230.58 |
2025-02-18 (Tuesday) | 14,840 | USD 3,421,807![]() | USD 3,421,807 | 0 | USD -35,616 | USD 230.58 | USD 232.98 |
2025-02-17 (Monday) | 14,840 | USD 3,457,423 | USD 3,457,423 | 0 | USD 0 | USD 232.98 | USD 232.98 |
2025-02-14 (Friday) | 14,840![]() | USD 3,457,423![]() | USD 3,457,423 | -51 | USD -108,674 | USD 232.98 | USD 239.48 |
2025-02-13 (Thursday) | 14,891 | USD 3,566,097![]() | USD 3,566,097 | 0 | USD 42,886 | USD 239.48 | USD 236.6 |
2025-02-12 (Wednesday) | 14,891 | USD 3,523,211![]() | USD 3,523,211 | 0 | USD -12,359 | USD 236.6 | USD 237.43 |
2025-02-11 (Tuesday) | 14,891 | USD 3,535,570![]() | USD 3,535,570 | 0 | USD -16,827 | USD 237.43 | USD 238.56 |
2025-02-10 (Monday) | 14,891 | USD 3,552,397![]() | USD 3,552,397 | 0 | USD 24,123 | USD 238.56 | USD 236.94 |
2025-02-07 (Friday) | 14,891 | USD 3,528,274![]() | USD 3,528,274 | 0 | USD -3,573 | USD 236.94 | USD 237.18 |
2025-02-06 (Thursday) | 14,891 | USD 3,531,847![]() | USD 3,531,847 | 0 | USD -80,412 | USD 237.18 | USD 242.58 |
2025-02-05 (Wednesday) | 14,891 | USD 3,612,259![]() | USD 3,612,259 | 0 | USD 31,569 | USD 242.58 | USD 240.46 |
2025-02-04 (Tuesday) | 14,891 | USD 3,580,690![]() | USD 3,580,690 | 0 | USD -1,340 | USD 240.46 | USD 240.55 |
2025-02-03 (Monday) | 14,891 | USD 3,582,030![]() | USD 3,582,030 | 0 | USD 65,074 | USD 240.55 | USD 236.18 |
2025-01-31 (Friday) | 14,891 | USD 3,516,956![]() | USD 3,516,956 | 0 | USD -319,710 | USD 236.18 | USD 257.65 |
2025-01-30 (Thursday) | 14,891 | USD 3,836,666![]() | USD 3,836,666 | 0 | USD 71,328 | USD 257.65 | USD 252.86 |
2025-01-29 (Wednesday) | 14,891 | USD 3,765,338![]() | USD 3,765,338 | 0 | USD 43,481 | USD 252.86 | USD 249.94 |
2025-01-28 (Tuesday) | 14,891 | USD 3,721,857![]() | USD 3,721,857 | 0 | USD -70,881 | USD 249.94 | USD 254.7 |
2025-01-27 (Monday) | 14,891 | USD 3,792,738![]() | USD 3,792,738 | 0 | USD 62,394 | USD 254.7 | USD 250.51 |
2025-01-24 (Friday) | 14,891 | USD 3,730,344![]() | USD 3,730,344 | 0 | USD 24,272 | USD 250.51 | USD 248.88 |
2025-01-23 (Thursday) | 14,891 | USD 3,706,072![]() | USD 3,706,072 | 0 | USD 23,081 | USD 248.88 | USD 247.33 |
2025-01-22 (Wednesday) | 14,891 | USD 3,682,991 | USD 3,682,991 | ||||
2025-01-21 (Tuesday) | 14,891 | USD 3,689,841 | USD 3,689,841 | ||||
2025-01-20 (Monday) | 14,891 | USD 3,570,564 | USD 3,570,564 | ||||
2025-01-17 (Friday) | 14,891 | USD 3,570,564 | USD 3,570,564 | ||||
2025-01-16 (Thursday) | 14,891 | USD 3,531,103 | USD 3,531,103 | ||||
2025-01-15 (Wednesday) | 14,891 | USD 3,475,262 | USD 3,475,262 | ||||
2025-01-14 (Tuesday) | 14,839 | USD 3,395,608 | USD 3,395,608 | ||||
2025-01-13 (Monday) | 14,839 | USD 3,416,828 | USD 3,416,828 | ||||
2025-01-10 (Friday) | 14,839 | USD 3,469,655 | USD 3,469,655 | ||||
2025-01-09 (Thursday) | 14,839 | USD 3,504,527 | USD 3,504,527 | ||||
2025-01-09 (Thursday) | 14,839 | USD 3,504,527 | USD 3,504,527 | ||||
2025-01-09 (Thursday) | 14,839 | USD 3,504,527 | USD 3,504,527 | ||||
2025-01-08 (Wednesday) | 14,839 | USD 3,504,527 | USD 3,504,527 | ||||
2025-01-08 (Wednesday) | 14,839 | USD 3,504,527 | USD 3,504,527 | ||||
2025-01-08 (Wednesday) | 14,839 | USD 3,504,527 | USD 3,504,527 | ||||
2025-01-02 (Thursday) | 14,733![]() | USD 3,366,196![]() | USD 3,366,196 | 208 | USD -195,625 | USD 228.48 | USD 245.22 |
2024-12-30 (Monday) | 14,733 | USD 3,381,224 | USD 3,381,224 | ||||
2024-12-10 (Tuesday) | 14,525 | USD 3,561,821![]() | USD 3,561,821 | 0 | USD 6,682 | USD 245.22 | USD 244.76 |
2024-12-09 (Monday) | 14,525![]() | USD 3,555,139![]() | USD 3,555,139 | -106 | USD 23,069 | USD 244.76 | USD 241.41 |
2024-12-06 (Friday) | 14,631![]() | USD 3,532,070![]() | USD 3,532,070 | -561 | USD -105,047 | USD 241.41 | USD 239.41 |
2024-12-05 (Thursday) | 15,192![]() | USD 3,637,117![]() | USD 3,637,117 | -52 | USD -110,468 | USD 239.41 | USD 245.84 |
2024-12-04 (Wednesday) | 15,244 | USD 3,747,585![]() | USD 3,747,585 | 0 | USD -16,311 | USD 245.84 | USD 246.91 |
2024-12-03 (Tuesday) | 15,244![]() | USD 3,763,896![]() | USD 3,763,896 | -208 | USD -20,608 | USD 246.91 | USD 244.92 |
2024-12-02 (Monday) | 15,452![]() | USD 3,784,504![]() | USD 3,784,504 | -52 | USD -76,302 | USD 244.92 | USD 249.02 |
2024-11-29 (Friday) | 15,504 | USD 3,860,806![]() | USD 3,860,806 | 0 | USD -4,806 | USD 249.02 | USD 249.33 |
2024-11-28 (Thursday) | 15,504 | USD 3,865,612 | USD 3,865,612 | 0 | USD 0 | USD 249.33 | USD 249.33 |
2024-11-27 (Wednesday) | 15,504 | USD 3,865,612![]() | USD 3,865,612 | 0 | USD -10,233 | USD 249.33 | USD 249.99 |
2024-11-26 (Tuesday) | 15,504 | USD 3,875,845![]() | USD 3,875,845 | 0 | USD 6,667 | USD 249.99 | USD 249.56 |
2024-11-25 (Monday) | 15,504![]() | USD 3,869,178![]() | USD 3,869,178 | -1,417 | USD -255,823 | USD 249.56 | USD 243.78 |
2024-11-22 (Friday) | 16,921 | USD 4,125,001![]() | USD 4,125,001 | 0 | USD 3,045 | USD 243.78 | USD 243.6 |
2024-11-21 (Thursday) | 16,921 | USD 4,121,956![]() | USD 4,121,956 | 0 | USD 34,688 | USD 243.6 | USD 241.55 |
2024-11-20 (Wednesday) | 16,921![]() | USD 4,087,268![]() | USD 4,087,268 | -114 | USD 30,894 | USD 241.55 | USD 238.12 |
2024-11-19 (Tuesday) | 17,035 | USD 4,056,374![]() | USD 4,056,374 | 0 | USD -22,146 | USD 238.12 | USD 239.42 |
2024-11-18 (Monday) | 17,035![]() | USD 4,078,520![]() | USD 4,078,520 | 228 | USD -76,338 | USD 239.42 | USD 247.21 |
2024-11-12 (Tuesday) | 16,807 | USD 4,154,858![]() | USD 4,154,858 | 0 | USD -24,875 | USD 247.21 | USD 248.69 |
2024-11-11 (Monday) | 16,807 | USD 4,179,733![]() | USD 4,179,733 | 0 | USD -62,018 | USD 248.69 | USD 252.38 |
2024-11-08 (Friday) | 16,807 | USD 4,241,751![]() | USD 4,241,751 | 0 | USD 64,539 | USD 252.38 | USD 248.54 |
2024-11-07 (Thursday) | 16,807![]() | USD 4,177,212![]() | USD 4,177,212 | 114 | USD 76,910 | USD 248.54 | USD 245.63 |
2024-11-06 (Wednesday) | 16,693 | USD 4,100,302![]() | USD 4,100,302 | 0 | USD -1,836 | USD 245.63 | USD 245.74 |
2024-11-05 (Tuesday) | 16,693![]() | USD 4,102,138![]() | USD 4,102,138 | 57 | USD 49,442 | USD 245.74 | USD 243.61 |
2024-11-04 (Monday) | 16,636 | USD 4,052,696![]() | USD 4,052,696 | 0 | USD -11,146 | USD 243.61 | USD 244.28 |
2024-11-01 (Friday) | 16,636 | USD 4,063,842![]() | USD 4,063,842 | 0 | USD 30,111 | USD 244.28 | USD 242.47 |
2024-10-31 (Thursday) | 16,636![]() | USD 4,033,731![]() | USD 4,033,731 | 56 | USD 4,459 | USD 242.47 | USD 243.02 |
2024-10-30 (Wednesday) | 16,580 | USD 4,029,272![]() | USD 4,029,272 | 0 | USD -22,880 | USD 243.02 | USD 244.4 |
2024-10-29 (Tuesday) | 16,580 | USD 4,052,152![]() | USD 4,052,152 | 0 | USD -40,289 | USD 244.4 | USD 246.83 |
2024-10-28 (Monday) | 16,580 | USD 4,092,441![]() | USD 4,092,441 | 0 | USD -153,200 | USD 246.83 | USD 256.07 |
2024-10-25 (Friday) | 16,580![]() | USD 4,245,641![]() | USD 4,245,641 | 56 | USD 295,579 | USD 256.07 | USD 239.05 |
2024-10-24 (Thursday) | 16,524![]() | USD 3,950,062![]() | USD 3,950,062 | 56 | USD 40,559 | USD 239.05 | USD 237.4 |
2024-10-23 (Wednesday) | 16,468![]() | USD 3,909,503![]() | USD 3,909,503 | 56 | USD -29,049 | USD 237.4 | USD 239.98 |
2024-10-22 (Tuesday) | 16,412 | USD 3,938,552![]() | USD 3,938,552 | 0 | USD -1,149 | USD 239.98 | USD 240.05 |
2024-10-21 (Monday) | 16,412 | USD 3,939,701![]() | USD 3,939,701 | 0 | USD 821 | USD 240.05 | USD 240 |
2024-10-18 (Friday) | 16,412 | USD 3,938,880 | USD 3,938,880 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -52 | 225.790* | 241.41 ![]() | |||
2025-02-26 | SELL | -51 | 234.610* | 242.68 ![]() | |||
2025-02-14 | SELL | -51 | 232.980* | 244.25 ![]() | |||
2025-01-02 | BUY | 208 | 228.480* | 244.93 | |||
2024-12-09 | SELL | -106 | 244.760* | 244.92 ![]() | |||
2024-12-06 | SELL | -561 | 241.410* | 245.04 ![]() | |||
2024-12-05 | SELL | -52 | 239.410* | 245.22 ![]() | |||
2024-12-03 | SELL | -208 | 246.910* | 245.14 ![]() | |||
2024-12-02 | SELL | -52 | 244.920* | 245.15 ![]() | |||
2024-11-25 | SELL | -1,417 | 249.560* | 244.17 ![]() | |||
2024-11-20 | SELL | -114 | 241.550* | 244.36 ![]() | |||
2024-11-18 | BUY | 228 | 239.420* | 245.02 | |||
2024-11-07 | BUY | 114 | 248.540* | 243.73 | |||
2024-11-05 | BUY | 57 | 245.740* | 243.38 | |||
2024-10-31 | BUY | 56 | 242.470* | 243.35 | |||
2024-10-25 | BUY | 56 | 256.070* | 239.12 | |||
2024-10-24 | BUY | 56 | 239.050* | 239.14 | |||
2024-10-23 | BUY | 56 | 237.400* | 240.02 |
* (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 |
---|---|---|---|---|
2025-03-12 | 214,432 | 310 | 284,998 | 75.2% |
2025-03-11 | 349,827 | 6 | 422,226 | 82.9% |
2025-03-10 | 491,731 | 170 | 640,196 | 76.8% |
2025-03-07 | 231,830 | 100 | 317,742 | 73.0% |
2025-03-06 | 401,718 | 0 | 490,364 | 81.9% |
2025-03-05 | 394,534 | 0 | 511,600 | 77.1% |
2025-03-04 | 251,868 | 0 | 311,194 | 80.9% |
2025-03-03 | 152,735 | 0 | 197,749 | 77.2% |
2025-02-28 | 188,508 | 20 | 241,728 | 78.0% |
2025-02-27 | 109,974 | 3 | 136,757 | 80.4% |
2025-02-26 | 130,268 | 13 | 193,778 | 67.2% |
2025-02-25 | 295,272 | 0 | 344,964 | 85.6% |
2025-02-24 | 295,573 | 0 | 415,154 | 71.2% |
2025-02-21 | 96,664 | 1 | 130,501 | 74.1% |
2025-02-20 | 197,989 | 1 | 239,848 | 82.5% |
2025-02-19 | 356,921 | 0 | 397,628 | 89.8% |
2025-02-18 | 294,341 | 96 | 394,490 | 74.6% |
2025-02-14 | 358,300 | 0 | 394,584 | 90.8% |
2025-02-13 | 216,777 | 0 | 261,019 | 83.1% |
2025-02-12 | 175,710 | 0 | 204,117 | 86.1% |
2025-02-11 | 181,810 | 2 | 221,498 | 82.1% |
2025-02-10 | 175,842 | 32 | 239,428 | 73.4% |
2025-02-07 | 200,556 | 9 | 228,279 | 87.9% |
2025-02-06 | 315,165 | 0 | 360,579 | 87.4% |
2025-02-05 | 231,186 | 0 | 316,172 | 73.1% |
2025-02-04 | 245,674 | 446 | 287,344 | 85.5% |
2025-02-03 | 420,020 | 48 | 528,415 | 79.5% |
2025-01-31 | 743,163 | 4 | 941,317 | 78.9% |
2025-01-30 | 570,143 | 24 | 663,634 | 85.9% |
2025-01-29 | 330,593 | 0 | 384,695 | 85.9% |
2025-01-28 | 331,208 | 0 | 435,095 | 76.1% |
2025-01-27 | 345,640 | 0 | 464,044 | 74.5% |
2025-01-24 | 206,197 | 46 | 293,174 | 70.3% |
2025-01-23 | 138,706 | 8 | 212,003 | 65.4% |
2025-01-22 | 230,296 | 47 | 281,826 | 81.7% |
2025-01-21 | 244,392 | 0 | 327,211 | 74.7% |
2025-01-17 | 181,408 | 0 | 236,689 | 76.6% |
2025-01-16 | 191,374 | 2,790 | 236,864 | 80.8% |
2025-01-15 | 220,456 | 0 | 291,880 | 75.5% |
2025-01-14 | 239,924 | 116 | 279,572 | 85.8% |
2025-01-13 | 158,613 | 170 | 204,016 | 77.7% |
2025-01-10 | 242,763 | 563 | 344,293 | 70.5% |
2025-01-08 | 214,445 | 8 | 250,479 | 85.6% |
2025-01-07 | 153,035 | 37 | 193,614 | 79.0% |
2025-01-06 | 267,135 | 0 | 311,051 | 85.9% |
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.