Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for RPM

Stock Name	RPM International Inc
Ticker	RPM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7496851038
LEI	549300TJCKW4BRXPJ474

Show aggregate RPM holdings

News associated with RPM

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
RPM International Inc. (NYSE:RPM) Given Average Rating of “Moderate Buy” by Brokerages: RPM International Inc. (NYSE:RPM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy rating to […] - 2025-08-18 02:58:54
RPM International (NYSE:RPM) vs. Croda International (OTCMKTS:COIHY) Head-To-Head Comparison: RPM International (NYSE:RPM – Get Free Report) and Croda International (OTCMKTS:COIHY – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, profitability, analyst recommendations, valuation and risk. Profitability This table compares RPM International and […] - 2025-08-07 04:36:48
The Implied Analyst 12-Month Target For AVLC: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-01 10:26:02
RPM International (NYSE:RPM) Price Target Raised to $152.00: RPM International (NYSE:RPM – Free Report) had its target price boosted by BMO Capital Markets from $140.00 to $152.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty chemicals company’s stock. Several other research firms have also issued reports on RPM. Fermium Researc upgraded RPM […] - 2025-07-28 04:38:54
RPM International (NYSE:RPM) Price Target Raised to $140.00: RPM International (NYSE:RPM – Free Report) had its price objective boosted by Mizuho from $126.00 to $140.00 in a report issued on Friday,Benzinga reports. Mizuho currently has an outperform rating on the specialty chemicals company’s stock. Several other equities research analysts have also weighed in on the stock. Morgan Stanley cut their target price on […] - 2025-07-28 04:38:53
RPM Crosses Above Key Moving Average Level: In trading on Thursday, shares of RPM International Inc (Symbol: RPM) crossed above their 200 day moving average of $120.51, changing hands as high as $126.09 per share. RPM International Inc shares are currently trading up about 10% on the day. The chart below shows the one y - 2025-07-24 12:05:11
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-18 10:01:00
RPM International (NYSE:RPM) Stock Price Expected to Rise, UBS Group Analyst Says: RPM International (NYSE:RPM – Get Free Report) had its price objective boosted by research analysts at UBS Group from $110.00 to $119.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price target indicates a potential upside of 4.14% from the company’s […] - 2025-07-11 05:13:05
Wells Fargo & Company Raises RPM International (NYSE:RPM) Price Target to $131.00: RPM International (NYSE:RPM – Free Report) had its price objective raised by Wells Fargo & Company from $116.00 to $131.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. A number of other equities analysts have also commented on RPM. Royal […] - 2025-07-02 04:52:52
Praxis Investment Management Inc. Takes Position in RPM International Inc. (NYSE:RPM): Praxis Investment Management Inc. acquired a new stake in RPM International Inc. (NYSE:RPM – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,920 shares of the specialty chemicals company’s stock, valued at approximately $338,000. Other large investors have also modified their holdings of the company. EverSource Wealth Advisors LLC boosted […] - 2025-06-23 05:32:48
RPM International Inc. (NYSE:RPM) Shares Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC raised its stake in RPM International Inc. (NYSE:RPM – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,108 shares of the specialty chemicals company’s stock after purchasing an additional 1,416 shares during […] - 2025-06-20 05:23:00
Analysts Forecast 10% Upside For ILCB: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:18:31
Why Sherwin-Williams Stock Just Dropped: Ask Sherwin-Williams (NYSE: SHW) why its stock price is going down today, and your reply will probably be to ask Citigroup instead. - 2025-06-13 14:12:33
Captrust Financial Advisors Trims Position in RPM International Inc. (NYSE:RPM): Captrust Financial Advisors decreased its holdings in shares of RPM International Inc. (NYSE:RPM – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,095 shares of the specialty chemicals company’s stock after selling 191 shares during the quarter. Captrust Financial Advisors’ holdings in RPM International were worth $1,119,000 as […] - 2025-05-16 06:01:01
Rep. Jared Moskowitz Buys RPM International Inc. (NYSE:RPM) Stock: Representative Jared Moskowitz (D-Florida) recently bought shares of RPM International Inc. (NYSE:RPM). In a filing disclosed on May 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in RPM International stock on April 7th. The trade occurred in the Representative’s “MORGAN STANLEY ACTIVE ASSETS (1)” account. Representative Jared Moskowitz also recently made […] - 2025-05-13 03:08:48
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades: Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 11:02:06
RPM International Inc. (NYSE:RPM) Receives $124.10 Average PT from Brokerages: Shares of RPM International Inc. (NYSE:RPM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has issued a strong buy […] - 2025-04-18 04:38:57
KeyCorp Predicts RPM International’s Q1 Earnings (NYSE:RPM): RPM International Inc. (NYSE:RPM – Free Report) – Research analysts at KeyCorp issued their Q1 2026 EPS estimates for shares of RPM International in a research report issued on Sunday, April 13th. KeyCorp analyst A. Yefremov expects that the specialty chemicals company will earn $1.87 per share for the quarter. The consensus estimate for RPM […] - 2025-04-16 02:50:51
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 17:00:07
RPM International (NYSE:RPM) Trading Down 5.2% Following Weak Earnings: RPM International Inc. (NYSE:RPM – Get Free Report)’s share price fell 5.2% on Tuesday following a dissappointing earnings announcement. The company traded as low as $100.10 and last traded at $101.19. 158,731 shares traded hands during trading, a decline of 75% from the average session volume of 640,269 shares. The stock had previously closed at […] - 2025-04-10 02:24:56
RPM International a Top Ranked SAFE Dividend Stock With 2.1% Yield (RPM): RPM International Inc (Symbol: RPM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as a superb track record of at least two decades of dividend growth, accordin - 2025-04-09 10:32:00
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 08:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 08:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 06:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 06:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 06:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 04:55:42

iShares Core MSCI World UCITS ETF USD (Dist) RPM holdings

Date	Number of RPM Shares Held	Base Market Value of RPM Shares	Local Market Value of RPM Shares	Change in RPM Shares Held	Change in RPM Base Value	Current Price per RPM Share Held	Previous Price per RPM Share Held
2026-02-09 (Monday)	203,021	USD 23,915,874	USD 23,915,874	0	USD 174,598	USD 117.8	USD 116.94
2026-02-06 (Friday)	203,021	USD 23,741,276	USD 23,741,276	1,260	USD 2,049,951	USD 116.94	USD 107.51
2026-02-02 (Monday)	201,761	USD 21,691,325	USD 21,691,325	0	USD 110,968	USD 107.51	USD 106.96
2026-01-30 (Friday)	201,761	USD 21,580,357	USD 21,580,357	0	USD -161,408	USD 106.96	USD 107.76
2026-01-29 (Thursday)	201,761	USD 21,741,765	USD 21,741,765	0	USD 94,827	USD 107.76	USD 107.29
2026-01-27 (Tuesday)	201,761	USD 21,646,938	USD 21,646,938	0	USD -86,757	USD 107.29	USD 107.72
2026-01-26 (Monday)	201,761	USD 21,733,695	USD 21,733,695	0	USD -355,099	USD 107.72	USD 109.48
2026-01-23 (Friday)	201,761	USD 22,088,794	USD 22,088,794	0	USD -395,452	USD 109.48	USD 111.44

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 RPM by Blackrock for IE000OHHIBC6

Show aggregate share trades of RPM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 1,260 116.940* -
2026-01-15 BUY 120 113.212 111.451 111.627 USD 13,395 -
2026-01-14 BUY 300 112.650 110.320 110.553 USD 33,166 -
2026-01-08 BUY 360 108.965 98.870 99.880 USD 35,957 -
2026-01-07 BUY 210 107.970 104.070 104.460 USD 21,937 -
2026-01-06 BUY 270 106.220 105.390 105.473 USD 28,478 -
2026-01-05 BUY 330 106.685 103.165 103.517 USD 34,161 -
2025-12-19 SELL -360 106.850 104.730 104.942 USD -37,779 -
2025-12-17 BUY 690 108.330 106.150 106.368 USD 73,394 -
2025-12-16 BUY 120 107.730 106.000 106.173 USD 12,741 -
2025-12-15 BUY 150 107.540 105.640 105.830 USD 15,874 -
2025-12-12 BUY 171 108.330 106.580 106.755 USD 18,255 -
2025-12-08 BUY 240 104.800 102.520 102.748 USD 24,660 -
2025-12-03 BUY 348 106.855 105.220 105.384 USD 36,673 -
2025-12-02 BUY 87 107.350 104.460 104.749 USD 9,113 -
2025-11-18 BUY 150 103.760 102.140 102.302 USD 15,345 -
2025-11-10 BUY 120 108.605 106.260 106.495 USD 12,779 -
2025-11-07 BUY 210 107.550 105.990 106.146 USD 22,291 -
2025-11-05 BUY 150 108.740 106.715 106.917 USD 16,038 -
2025-11-04 BUY 900 108.480 106.775 106.946 USD 96,251 -
2025-11-03 BUY 630 108.645 106.700 106.894 USD 67,344 -
2025-10-31 BUY 360 109.670 107.550 107.762 USD 38,794 -
2025-10-30 BUY 90 110.210 107.630 107.888 USD 9,710 -
2025-10-29 BUY 270 108.370 111.185 110.903 USD 29,944 -
2025-10-24 BUY 330 111.500 113.620 113.408 USD 37,425 -
2025-10-20 BUY 210 112.030 112.190 112.174 USD 23,557 -
2025-10-17 BUY 270 112.190 113.340 113.225 USD 30,571 -
2025-10-03 BUY 203 116.830 117.380 117.325 USD 23,817 -
2025-10-01 BUY 203 117.190 121.940 121.465 USD 24,657 -
2025-09-26 SELL -1,276 117.010 117.360 117.325 USD -149,707 -
2025-09-18 BUY 232 124.060 125.020 124.924 USD 28,982 -
2025-09-15 BUY 58 125.420 126.770 126.635 USD 7,345 -
2025-09-09 BUY 377 125.590 127.540 127.345 USD 48,009 -
2025-09-05 BUY 725 126.620 127.500 127.412 USD 92,374 -
2025-09-04 BUY 464 125.110 125.270 125.254 USD 58,118 -
2025-08-21 BUY 87 124.340 124.500 124.484 USD 10,830 -
2025-08-20 BUY 150 124.170 126.910 126.636 USD 18,995 -
2025-08-18 BUY 116 123.160 124.090 123.997 USD 14,384 -
2025-08-06 BUY 406 119.750 120.030 120.002 USD 48,721 -
2025-08-05 BUY 609 119.990 120.380 120.341 USD 73,288 -
2025-08-04 BUY 480 118.600 119.070 119.023 USD 57,131 -
2025-08-01 BUY 120 117.510 117.740 117.717 USD 14,126 -
2025-07-31 BUY 232 117.410 119.880 119.633 USD 27,755 -
2025-07-30 BUY 203 118.760 119.970 119.849 USD 24,329 -
2025-07-29 BUY 319 120.260 121.930 121.763 USD 38,842 -
2025-07-23 BUY 261 112.950 113.340 113.301 USD 29,572 -
2025-07-22 BUY 145 111.910 111.950 111.946 USD 16,232 -
2025-07-18 BUY 90 111.430 111.750 111.718 USD 10,055 -
2025-07-16 BUY 116 110.590 110.710 110.698 USD 12,841 -
2025-07-14 BUY 203 112.740 113.080 113.046 USD 22,948 -
2025-07-11 BUY 116 113.300 113.880 113.822 USD 13,203 -
2025-07-09 BUY 174 114.140 114.270 114.257 USD 19,881 -
2025-07-08 BUY 87 112.510 113.600 113.491 USD 9,874 -
2025-07-07 BUY 232 111.030 113.300 113.073 USD 26,233 -
2025-07-02 BUY 522 113.120 113.560 113.516 USD 59,255 -
2025-06-30 BUY 725 109.840 110.690 110.605 USD 80,189 -
2025-06-18 BUY 203 107.020 108.580 108.424 USD 22,010 -
2025-06-04 BUY 560 115.510 116.000 115.951 USD 64,933 -
2025-06-03 BUY 84 114.940 115.080 115.066 USD 9,666 -
2025-05-16 BUY 116 116.020 116.160 116.146 USD 13,473 -
2025-05-09 BUY 145 110.530 111.680 111.565 USD 16,177 -
2025-05-06 BUY 174 108.780 110.170 110.031 USD 19,145 -
2025-04-30 BUY 116 106.750 107.050 107.020 USD 12,414 -
2025-04-25 BUY 290 104.440 105.570 105.457 USD 30,583 -
2025-04-24 BUY 232 105.550 105.820 105.793 USD 24,544 -
2025-04-23 BUY 116 103.800 108.590 108.111 USD 12,541 -
2025-04-17 BUY 174 103.150 103.940 103.861 USD 18,072 -
2025-04-16 BUY 232 103.170 104.670 104.520 USD 24,249 -
2025-04-15 BUY 493 104.940 106.150 106.029 USD 52,272 -
2025-04-14 BUY 203 105.880 106.270 106.231 USD 21,565 -
2025-04-11 BUY 493 104.370 104.890 104.838 USD 51,685 -
2025-04-10 BUY 116 102.440 103.830 103.691 USD 12,028 -
2025-04-09 BUY 728 105.640 106.650 106.549 USD 77,568 -
2025-04-08 SELL -46 96.970 108.260 107.131 USD -4,928 -
2025-04-07 SELL -145 106.700 110.200 109.850 USD -15,928 -
2025-04-04 BUY 174 108.230 111.120 110.831 USD 19,285 -
2025-03-31 BUY 812 115.680 116.080 116.040 USD 94,224 -
2025-03-27 BUY 168 116.370 116.840 116.793 USD 19,621 -
2025-03-26 BUY 560 116.090 117.370 117.242 USD 65,656 -
2025-03-24 BUY 140 116.660 116.820 116.804 USD 16,353 -
2025-03-19 BUY 252 115.870 116.110 116.086 USD 29,254 -
2025-03-17 BUY 476 116.130 116.460 116.427 USD 55,419 -
2025-03-11 BUY 336 117.800 121.230 120.887 USD 40,618 -
2025-03-07 BUY 84 122.550 124.420 124.233 USD 10,436 -
2025-03-05 BUY 336 124.420 124.990 124.933 USD 41,977 -
2025-03-04 BUY 224 120.770 122.680 122.489 USD 27,438 -
2025-02-26 BUY 116 122.990 123.970 123.872 USD 14,369 -
2025-02-25 BUY 203 123.170 123.770 123.710 USD 25,113 -
2025-02-24 BUY 196 120.470 121.460 121.361 USD 23,787 -
2025-02-18 BUY 784 124.680 125.290 125.229 USD 98,180 -
2025-02-14 BUY 168 123.460 124.880 124.738 USD 20,956 -
2025-02-13 BUY 280 122.790 123.070 123.042 USD 34,452 -
2025-02-12 BUY 224 120.420 121.990 121.833 USD 27,291 -
2025-02-10 BUY 87 121.990 123.090 122.980 USD 10,699 -
2025-02-06 BUY 84 123.520 124.360 124.276 USD 10,439 -
2025-02-05 BUY 168 123.030 123.640 123.579 USD 20,761 -
2025-02-04 BUY 196 122.370 123.670 123.540 USD 24,214 -
2025-01-31 BUY 84 126.600 128.070 127.923 USD 10,746 -
2024-12-30 BUY 168 123.140 124.140 124.040 USD 20,839 -
2024-12-27 BUY 224 124.140 126.200 125.994 USD 28,223 -
2024-12-20 BUY 168 125.290 126.930 126.766 USD 21,297 -
2024-12-18 BUY 112 126.490 132.330 131.746 USD 14,756 -
2024-12-17 BUY 420 131.420 133.010 132.851 USD 55,797 -
2024-12-16 BUY 50 132.750 134.230 134.082 USD 6,704 -
2024-12-13 BUY 1,064 132.430 132.580 132.565 USD 141,049 -
2024-12-11 BUY 728 133.520 135.060 134.906 USD 98,212 -
2024-12-10 BUY 588 133.800 134.940 134.826 USD 79,278 -
2024-12-09 BUY 448 134.830 137.870 137.566 USD 61,630 -
2024-12-06 BUY 308 136.840 139.240 139.000 USD 42,812 -
2024-12-05 BUY 532 137.170 138.860 138.691 USD 73,784 -
2024-12-04 BUY 224 138.600 139.440 139.356 USD 31,216 -
2024-12-03 BUY 448 138.720 140.410 140.241 USD 62,828 -
2024-12-02 BUY 560 139.650 140.040 140.001 USD 78,401 -
2024-11-29 BUY 504 138.780 139.840 139.734 USD 70,426 -
2024-11-27 BUY 224 138.850 141.190 140.956 USD 31,574 -
2024-11-26 BUY 644 139.600 139.710 139.699 USD 89,966 -
2024-11-25 BUY 56 140.260 141.790 141.637 USD 7,932 -
2024-11-21 BUY 224 136.310 136.570 136.544 USD 30,586 -
2024-11-20 BUY 364 134.440 134.990 134.935 USD 49,116 -
2024-11-19 BUY 252 134.980 135.860 135.772 USD 34,215 -
2024-11-18 BUY 896 136.800 137.960 137.844 USD 123,508 -
2024-11-11 BUY 364 137.250 138.260 138.159 USD 50,290 -
2024-11-08 BUY 252 134.770 135.950 135.832 USD 34,230 -
2024-11-07 BUY 280 133.730 135.300 135.143 USD 37,840 -
2024-11-06 BUY 140 134.490 134.770 134.742 USD 18,864 -
2024-11-05 BUY 448 129.510 129.570 129.564 USD 58,045 -
2024-11-01 BUY 420 126.430 127.780 127.645 USD 53,611 -
2024-10-31 BUY 224 127.110 128.580 128.433 USD 28,769 -
2024-10-30 BUY 140 128.120 129.580 129.434 USD 18,121 -
2024-10-29 BUY 208 128.760 129.050 129.021 USD 26,836 -
2024-10-28 BUY 224 129.450 130.680 130.557 USD 29,245 -
2024-10-21 BUY 224 132.270 133.900 133.737 USD 29,957 -
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
2026-02-06	BUY	1,260			116.940*		-
2026-01-15	BUY	120	113.212	111.451	111.627	USD 13,395	-
2026-01-14	BUY	300	112.650	110.320	110.553	USD 33,166	-
2026-01-08	BUY	360	108.965	98.870	99.880	USD 35,957	-
2026-01-07	BUY	210	107.970	104.070	104.460	USD 21,937	-
2026-01-06	BUY	270	106.220	105.390	105.473	USD 28,478	-
2026-01-05	BUY	330	106.685	103.165	103.517	USD 34,161	-
2025-12-19	SELL	-360	106.850	104.730	104.942	USD -37,779	-
2025-12-17	BUY	690	108.330	106.150	106.368	USD 73,394	-
2025-12-16	BUY	120	107.730	106.000	106.173	USD 12,741	-
2025-12-15	BUY	150	107.540	105.640	105.830	USD 15,874	-
2025-12-12	BUY	171	108.330	106.580	106.755	USD 18,255	-
2025-12-08	BUY	240	104.800	102.520	102.748	USD 24,660	-
2025-12-03	BUY	348	106.855	105.220	105.384	USD 36,673	-
2025-12-02	BUY	87	107.350	104.460	104.749	USD 9,113	-
2025-11-18	BUY	150	103.760	102.140	102.302	USD 15,345	-
2025-11-10	BUY	120	108.605	106.260	106.495	USD 12,779	-
2025-11-07	BUY	210	107.550	105.990	106.146	USD 22,291	-
2025-11-05	BUY	150	108.740	106.715	106.917	USD 16,038	-
2025-11-04	BUY	900	108.480	106.775	106.946	USD 96,251	-
2025-11-03	BUY	630	108.645	106.700	106.894	USD 67,344	-
2025-10-31	BUY	360	109.670	107.550	107.762	USD 38,794	-
2025-10-30	BUY	90	110.210	107.630	107.888	USD 9,710	-
2025-10-29	BUY	270	108.370	111.185	110.903	USD 29,944	-
2025-10-24	BUY	330	111.500	113.620	113.408	USD 37,425	-
2025-10-20	BUY	210	112.030	112.190	112.174	USD 23,557	-
2025-10-17	BUY	270	112.190	113.340	113.225	USD 30,571	-
2025-10-03	BUY	203	116.830	117.380	117.325	USD 23,817	-
2025-10-01	BUY	203	117.190	121.940	121.465	USD 24,657	-
2025-09-26	SELL	-1,276	117.010	117.360	117.325	USD -149,707	-
2025-09-18	BUY	232	124.060	125.020	124.924	USD 28,982	-
2025-09-15	BUY	58	125.420	126.770	126.635	USD 7,345	-
2025-09-09	BUY	377	125.590	127.540	127.345	USD 48,009	-
2025-09-05	BUY	725	126.620	127.500	127.412	USD 92,374	-
2025-09-04	BUY	464	125.110	125.270	125.254	USD 58,118	-
2025-08-21	BUY	87	124.340	124.500	124.484	USD 10,830	-
2025-08-20	BUY	150	124.170	126.910	126.636	USD 18,995	-
2025-08-18	BUY	116	123.160	124.090	123.997	USD 14,384	-
2025-08-06	BUY	406	119.750	120.030	120.002	USD 48,721	-
2025-08-05	BUY	609	119.990	120.380	120.341	USD 73,288	-
2025-08-04	BUY	480	118.600	119.070	119.023	USD 57,131	-
2025-08-01	BUY	120	117.510	117.740	117.717	USD 14,126	-
2025-07-31	BUY	232	117.410	119.880	119.633	USD 27,755	-
2025-07-30	BUY	203	118.760	119.970	119.849	USD 24,329	-
2025-07-29	BUY	319	120.260	121.930	121.763	USD 38,842	-
2025-07-23	BUY	261	112.950	113.340	113.301	USD 29,572	-
2025-07-22	BUY	145	111.910	111.950	111.946	USD 16,232	-
2025-07-18	BUY	90	111.430	111.750	111.718	USD 10,055	-
2025-07-16	BUY	116	110.590	110.710	110.698	USD 12,841	-
2025-07-14	BUY	203	112.740	113.080	113.046	USD 22,948	-
2025-07-11	BUY	116	113.300	113.880	113.822	USD 13,203	-
2025-07-09	BUY	174	114.140	114.270	114.257	USD 19,881	-
2025-07-08	BUY	87	112.510	113.600	113.491	USD 9,874	-
2025-07-07	BUY	232	111.030	113.300	113.073	USD 26,233	-
2025-07-02	BUY	522	113.120	113.560	113.516	USD 59,255	-
2025-06-30	BUY	725	109.840	110.690	110.605	USD 80,189	-
2025-06-18	BUY	203	107.020	108.580	108.424	USD 22,010	-
2025-06-04	BUY	560	115.510	116.000	115.951	USD 64,933	-
2025-06-03	BUY	84	114.940	115.080	115.066	USD 9,666	-
2025-05-16	BUY	116	116.020	116.160	116.146	USD 13,473	-
2025-05-09	BUY	145	110.530	111.680	111.565	USD 16,177	-
2025-05-06	BUY	174	108.780	110.170	110.031	USD 19,145	-
2025-04-30	BUY	116	106.750	107.050	107.020	USD 12,414	-
2025-04-25	BUY	290	104.440	105.570	105.457	USD 30,583	-
2025-04-24	BUY	232	105.550	105.820	105.793	USD 24,544	-
2025-04-23	BUY	116	103.800	108.590	108.111	USD 12,541	-
2025-04-17	BUY	174	103.150	103.940	103.861	USD 18,072	-
2025-04-16	BUY	232	103.170	104.670	104.520	USD 24,249	-
2025-04-15	BUY	493	104.940	106.150	106.029	USD 52,272	-
2025-04-14	BUY	203	105.880	106.270	106.231	USD 21,565	-
2025-04-11	BUY	493	104.370	104.890	104.838	USD 51,685	-
2025-04-10	BUY	116	102.440	103.830	103.691	USD 12,028	-
2025-04-09	BUY	728	105.640	106.650	106.549	USD 77,568	-
2025-04-08	SELL	-46	96.970	108.260	107.131	USD -4,928	-
2025-04-07	SELL	-145	106.700	110.200	109.850	USD -15,928	-
2025-04-04	BUY	174	108.230	111.120	110.831	USD 19,285	-
2025-03-31	BUY	812	115.680	116.080	116.040	USD 94,224	-
2025-03-27	BUY	168	116.370	116.840	116.793	USD 19,621	-
2025-03-26	BUY	560	116.090	117.370	117.242	USD 65,656	-
2025-03-24	BUY	140	116.660	116.820	116.804	USD 16,353	-
2025-03-19	BUY	252	115.870	116.110	116.086	USD 29,254	-
2025-03-17	BUY	476	116.130	116.460	116.427	USD 55,419	-
2025-03-11	BUY	336	117.800	121.230	120.887	USD 40,618	-
2025-03-07	BUY	84	122.550	124.420	124.233	USD 10,436	-
2025-03-05	BUY	336	124.420	124.990	124.933	USD 41,977	-
2025-03-04	BUY	224	120.770	122.680	122.489	USD 27,438	-
2025-02-26	BUY	116	122.990	123.970	123.872	USD 14,369	-
2025-02-25	BUY	203	123.170	123.770	123.710	USD 25,113	-
2025-02-24	BUY	196	120.470	121.460	121.361	USD 23,787	-
2025-02-18	BUY	784	124.680	125.290	125.229	USD 98,180	-
2025-02-14	BUY	168	123.460	124.880	124.738	USD 20,956	-
2025-02-13	BUY	280	122.790	123.070	123.042	USD 34,452	-
2025-02-12	BUY	224	120.420	121.990	121.833	USD 27,291	-
2025-02-10	BUY	87	121.990	123.090	122.980	USD 10,699	-
2025-02-06	BUY	84	123.520	124.360	124.276	USD 10,439	-
2025-02-05	BUY	168	123.030	123.640	123.579	USD 20,761	-
2025-02-04	BUY	196	122.370	123.670	123.540	USD 24,214	-
2025-01-31	BUY	84	126.600	128.070	127.923	USD 10,746	-
2024-12-30	BUY	168	123.140	124.140	124.040	USD 20,839	-
2024-12-27	BUY	224	124.140	126.200	125.994	USD 28,223	-
2024-12-20	BUY	168	125.290	126.930	126.766	USD 21,297	-
2024-12-18	BUY	112	126.490	132.330	131.746	USD 14,756	-
2024-12-17	BUY	420	131.420	133.010	132.851	USD 55,797	-
2024-12-16	BUY	50	132.750	134.230	134.082	USD 6,704	-
2024-12-13	BUY	1,064	132.430	132.580	132.565	USD 141,049	-
2024-12-11	BUY	728	133.520	135.060	134.906	USD 98,212	-
2024-12-10	BUY	588	133.800	134.940	134.826	USD 79,278	-
2024-12-09	BUY	448	134.830	137.870	137.566	USD 61,630	-
2024-12-06	BUY	308	136.840	139.240	139.000	USD 42,812	-
2024-12-05	BUY	532	137.170	138.860	138.691	USD 73,784	-
2024-12-04	BUY	224	138.600	139.440	139.356	USD 31,216	-
2024-12-03	BUY	448	138.720	140.410	140.241	USD 62,828	-
2024-12-02	BUY	560	139.650	140.040	140.001	USD 78,401	-
2024-11-29	BUY	504	138.780	139.840	139.734	USD 70,426	-
2024-11-27	BUY	224	138.850	141.190	140.956	USD 31,574	-
2024-11-26	BUY	644	139.600	139.710	139.699	USD 89,966	-
2024-11-25	BUY	56	140.260	141.790	141.637	USD 7,932	-
2024-11-21	BUY	224	136.310	136.570	136.544	USD 30,586	-
2024-11-20	BUY	364	134.440	134.990	134.935	USD 49,116	-
2024-11-19	BUY	252	134.980	135.860	135.772	USD 34,215	-
2024-11-18	BUY	896	136.800	137.960	137.844	USD 123,508	-
2024-11-11	BUY	364	137.250	138.260	138.159	USD 50,290	-
2024-11-08	BUY	252	134.770	135.950	135.832	USD 34,230	-
2024-11-07	BUY	280	133.730	135.300	135.143	USD 37,840	-
2024-11-06	BUY	140	134.490	134.770	134.742	USD 18,864	-
2024-11-05	BUY	448	129.510	129.570	129.564	USD 58,045	-
2024-11-01	BUY	420	126.430	127.780	127.645	USD 53,611	-
2024-10-31	BUY	224	127.110	128.580	128.433	USD 28,769	-
2024-10-30	BUY	140	128.120	129.580	129.434	USD 18,121	-
2024-10-29	BUY	208	128.760	129.050	129.021	USD 26,836	-
2024-10-28	BUY	224	129.450	130.680	130.557	USD 29,245	-
2024-10-21	BUY	224	132.270	133.900	133.737	USD 29,957	-

* (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 RPM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	94,212	0	177,827	53.0%
2025-09-18	156,550	0	217,620	71.9%
2025-09-17	121,935	0	284,737	42.8%
2025-09-16	114,698	160	139,714	82.1%
2025-09-15	85,638	0	116,664	73.4%
2025-09-12	66,455	0	93,802	70.8%
2025-09-11	113,418	0	159,244	71.2%
2025-09-10	95,021	0	155,933	60.9%
2025-09-09	481,728	0	564,659	85.3%
2025-09-08	204,240	0	278,640	73.3%
2025-09-05	188,312	0	372,595	50.5%
2025-09-04	139,388	0	221,820	62.8%
2025-09-03	93,470	0	162,759	57.4%
2025-09-02	73,703	0	175,421	42.0%
2025-08-29	78,411	0	134,962	58.1%
2025-08-28	76,131	0	146,194	52.1%
2025-08-27	80,114	0	264,863	30.2%
2025-08-26	73,166	0	171,288	42.7%
2025-08-25	60,562	0	171,838	35.2%
2025-08-22	90,505	0	188,750	47.9%
2025-08-21	73,160	0	240,548	30.4%
2025-08-20	122,182	0	354,195	34.5%
2025-08-19	156,710	487	399,707	39.2%
2025-08-18	106,094	14	173,993	61.0%
2025-08-15	84,823	0	124,820	68.0%
2025-08-14	94,468	0	181,174	52.1%
2025-08-13	72,457	130	164,482	44.1%
2025-08-12	71,030	0	265,221	26.8%
2025-08-11	77,714	0	187,201	41.5%
2025-08-08	106,519	0	248,743	42.8%
2025-08-07	105,275	16	273,891	38.4%
2025-08-06	103,014	416	246,057	41.9%
2025-08-05	83,101	0	325,106	25.6%
2025-08-04	83,334	0	188,932	44.1%
2025-08-01	151,418	0	336,662	45.0%
2025-07-31	118,707	85	294,086	40.4%
2025-07-30	241,594	0	464,968	52.0%
2025-07-29	99,850	30	355,802	28.1%
2025-07-28	126,047	216	334,079	37.7%
2025-07-25	249,891	0	514,571	48.6%
2025-07-24	385,340	0	769,321	50.1%
2025-07-23	176,250	91	371,164	47.5%
2025-07-22	298,011	0	471,624	63.2%
2025-07-21	93,524	0	287,253	32.6%
2025-07-18	105,473	0	174,576	60.4%

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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam