Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for RPM

Stock NameRPM International Inc
TickerRPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7496851038
LEI549300TJCKW4BRXPJ474

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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) RPM holdings

DateNumber of RPM Shares HeldBase Market Value of RPM SharesLocal Market Value of RPM SharesChange in RPM Shares HeldChange in RPM Base ValueCurrent Price per RPM Share HeldPrevious Price per RPM Share Held
2025-11-11 (Tuesday)8,002USD 859,895RPM holding decreased by -4721USD 859,8950USD -4,721 USD 107.46 USD 108.05
2025-11-10 (Monday)8,002USD 864,616RPM holding increased by 4801USD 864,6160USD 4,801 USD 108.05 USD 107.45
2025-11-07 (Friday)8,002USD 859,815RPM holding increased by 12563USD 859,8150USD 12,563 USD 107.45 USD 105.88
2025-11-06 (Thursday)8,002USD 847,252RPM holding decreased by -13523USD 847,2520USD -13,523 USD 105.88 USD 107.57
2025-11-05 (Wednesday)8,002USD 860,775RPM holding decreased by -4241USD 860,7750USD -4,241 USD 107.57 USD 108.1
2025-11-04 (Tuesday)8,002USD 865,016RPM holding decreased by -1601USD 865,0160USD -1,601 USD 108.1 USD 108.3
2025-11-03 (Monday)8,002USD 866,617RPM holding decreased by -7842USD 866,6170USD -7,842 USD 108.3 USD 109.28
2025-10-31 (Friday)8,002RPM holding decreased by -164USD 874,459RPM holding decreased by -13267USD 874,459-164USD -13,267 USD 109.28 USD 108.71
2025-10-30 (Thursday)8,166USD 887,726RPM holding increased by 2777USD 887,7260USD 2,777 USD 108.71 USD 108.37
2025-10-29 (Wednesday)8,166USD 884,949RPM holding decreased by -26295USD 884,9490USD -26,295 USD 108.37 USD 111.59
2025-10-28 (Tuesday)8,166USD 911,244RPM holding decreased by -82USD 911,2440USD -82 USD 111.59 USD 111.6
2025-10-27 (Monday)8,166USD 911,326RPM holding increased by 817USD 911,3260USD 817 USD 111.6 USD 111.5
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 IE00BD1F4K20

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-164109.670107.550 107.762USD -17,673 118.63 Profit of 1,783 on sale
2025-10-14SELL-328114.060115.010 114.915USD -37,692 119.11 Profit of 1,376 on sale
2025-08-26SELL-199125.530126.510 126.412USD -25,156 118.57 Loss of -1,561 on sale
2025-08-20SELL-168124.170126.910 126.636USD -21,275 118.49 Loss of -1,368 on sale
2025-07-17BUY229111.600112.020 111.978USD 25,643 118.64
2025-06-20SELL-330106.820107.980 107.864USD -35,595 119.52 Profit of 3,846 on sale
2025-06-13SELL-330108.080113.690 113.129USD -37,333 119.97 Profit of 2,257 on sale
2025-06-11BUY165115.110116.560 116.415USD 19,208 120.05
2025-05-30BUY1,701113.840114.150 114.119USD 194,116 120.39
2025-05-29BUY268113.680114.510 114.427USD 30,666 120.44
2025-05-22SELL-135112.490113.150 113.084USD -15,266 120.76 Profit of 1,037 on sale
2025-04-25SELL-135104.440105.570 105.457USD -14,237 122.72 Profit of 2,331 on sale
2025-04-15BUY135104.940106.150 106.029USD 14,314 124.45
2025-04-07BUY134106.700110.200 109.850USD 14,720 125.95
2025-03-31BUY134115.680116.080 116.040USD 15,549 126.53
2025-03-21BUY134114.270114.700 114.657USD 15,364 127.43
2025-03-11SELL-268117.800121.230 120.887USD -32,398 128.84 Profit of 2,132 on sale
2025-02-26BUY135122.990123.970 123.872USD 16,723 129.73
2025-02-25BUY135123.170123.770 123.710USD 16,701 129.85
2025-02-11BUY135122.050122.910 122.824USD 16,581 131.45
2025-02-07BUY134121.550123.600 123.395USD 16,535 131.89
2024-12-06BUY134136.840139.240 139.000USD 18,626 133.95
2024-12-05BUY268137.170138.860 138.691USD 37,169 133.84
2024-11-25SELL-470140.260141.790 141.637USD -66,569 131.81 Loss of -4,620 on sale
2024-11-18BUY144136.800137.960 137.844USD 19,850 130.47
2024-11-12SELL-288135.890137.620 137.447USD -39,585 130.11 Loss of -2,113 on sale
2024-11-08BUY144134.770135.950 135.832USD 19,560 129.78
2024-11-07BUY288133.730135.300 135.143USD 38,921 129.47
2024-11-06BUY144134.490134.770 134.742USD 19,403 129.06
2024-10-30BUY144128.120129.580 129.434USD 18,638 129.99
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,2120177,82753.0%
2025-09-18156,5500217,62071.9%
2025-09-17121,9350284,73742.8%
2025-09-16114,698160139,71482.1%
2025-09-1585,6380116,66473.4%
2025-09-1266,455093,80270.8%
2025-09-11113,4180159,24471.2%
2025-09-1095,0210155,93360.9%
2025-09-09481,7280564,65985.3%
2025-09-08204,2400278,64073.3%
2025-09-05188,3120372,59550.5%
2025-09-04139,3880221,82062.8%
2025-09-0393,4700162,75957.4%
2025-09-0273,7030175,42142.0%
2025-08-2978,4110134,96258.1%
2025-08-2876,1310146,19452.1%
2025-08-2780,1140264,86330.2%
2025-08-2673,1660171,28842.7%
2025-08-2560,5620171,83835.2%
2025-08-2290,5050188,75047.9%
2025-08-2173,1600240,54830.4%
2025-08-20122,1820354,19534.5%
2025-08-19156,710487399,70739.2%
2025-08-18106,09414173,99361.0%
2025-08-1584,8230124,82068.0%
2025-08-1494,4680181,17452.1%
2025-08-1372,457130164,48244.1%
2025-08-1271,0300265,22126.8%
2025-08-1177,7140187,20141.5%
2025-08-08106,5190248,74342.8%
2025-08-07105,27516273,89138.4%
2025-08-06103,014416246,05741.9%
2025-08-0583,1010325,10625.6%
2025-08-0483,3340188,93244.1%
2025-08-01151,4180336,66245.0%
2025-07-31118,70785294,08640.4%
2025-07-30241,5940464,96852.0%
2025-07-2999,85030355,80228.1%
2025-07-28126,047216334,07937.7%
2025-07-25249,8910514,57148.6%
2025-07-24385,3400769,32150.1%
2025-07-23176,25091371,16447.5%
2025-07-22298,0110471,62463.2%
2025-07-2193,5240287,25332.6%
2025-07-18105,4730174,57660.4%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.