| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
| Stock Name | RPM International Inc |
| Ticker | RPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7496851038 |
| LEI | 549300TJCKW4BRXPJ474 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,002 | USD 859,895![]() | USD 859,895 | 0 | USD -4,721 | USD 107.46 | USD 108.05 |
| 2025-11-10 (Monday) | 8,002 | USD 864,616![]() | USD 864,616 | 0 | USD 4,801 | USD 108.05 | USD 107.45 |
| 2025-11-07 (Friday) | 8,002 | USD 859,815![]() | USD 859,815 | 0 | USD 12,563 | USD 107.45 | USD 105.88 |
| 2025-11-06 (Thursday) | 8,002 | USD 847,252![]() | USD 847,252 | 0 | USD -13,523 | USD 105.88 | USD 107.57 |
| 2025-11-05 (Wednesday) | 8,002 | USD 860,775![]() | USD 860,775 | 0 | USD -4,241 | USD 107.57 | USD 108.1 |
| 2025-11-04 (Tuesday) | 8,002 | USD 865,016![]() | USD 865,016 | 0 | USD -1,601 | USD 108.1 | USD 108.3 |
| 2025-11-03 (Monday) | 8,002 | USD 866,617![]() | USD 866,617 | 0 | USD -7,842 | USD 108.3 | USD 109.28 |
| 2025-10-31 (Friday) | 8,002![]() | USD 874,459![]() | USD 874,459 | -164 | USD -13,267 | USD 109.28 | USD 108.71 |
| 2025-10-30 (Thursday) | 8,166 | USD 887,726![]() | USD 887,726 | 0 | USD 2,777 | USD 108.71 | USD 108.37 |
| 2025-10-29 (Wednesday) | 8,166 | USD 884,949![]() | USD 884,949 | 0 | USD -26,295 | USD 108.37 | USD 111.59 |
| 2025-10-28 (Tuesday) | 8,166 | USD 911,244![]() | USD 911,244 | 0 | USD -82 | USD 111.59 | USD 111.6 |
| 2025-10-27 (Monday) | 8,166 | USD 911,326![]() | USD 911,326 | 0 | USD 817 | USD 111.6 | USD 111.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -164 | 109.670 | 107.550 | 107.762 | USD -17,673 | 118.63 Profit of 1,783 on sale |
| 2025-10-14 | SELL | -328 | 114.060 | 115.010 | 114.915 | USD -37,692 | 119.11 Profit of 1,376 on sale |
| 2025-08-26 | SELL | -199 | 125.530 | 126.510 | 126.412 | USD -25,156 | 118.57 Loss of -1,561 on sale |
| 2025-08-20 | SELL | -168 | 124.170 | 126.910 | 126.636 | USD -21,275 | 118.49 Loss of -1,368 on sale |
| 2025-07-17 | BUY | 229 | 111.600 | 112.020 | 111.978 | USD 25,643 | 118.64 |
| 2025-06-20 | SELL | -330 | 106.820 | 107.980 | 107.864 | USD -35,595 | 119.52 Profit of 3,846 on sale |
| 2025-06-13 | SELL | -330 | 108.080 | 113.690 | 113.129 | USD -37,333 | 119.97 Profit of 2,257 on sale |
| 2025-06-11 | BUY | 165 | 115.110 | 116.560 | 116.415 | USD 19,208 | 120.05 |
| 2025-05-30 | BUY | 1,701 | 113.840 | 114.150 | 114.119 | USD 194,116 | 120.39 |
| 2025-05-29 | BUY | 268 | 113.680 | 114.510 | 114.427 | USD 30,666 | 120.44 |
| 2025-05-22 | SELL | -135 | 112.490 | 113.150 | 113.084 | USD -15,266 | 120.76 Profit of 1,037 on sale |
| 2025-04-25 | SELL | -135 | 104.440 | 105.570 | 105.457 | USD -14,237 | 122.72 Profit of 2,331 on sale |
| 2025-04-15 | BUY | 135 | 104.940 | 106.150 | 106.029 | USD 14,314 | 124.45 |
| 2025-04-07 | BUY | 134 | 106.700 | 110.200 | 109.850 | USD 14,720 | 125.95 |
| 2025-03-31 | BUY | 134 | 115.680 | 116.080 | 116.040 | USD 15,549 | 126.53 |
| 2025-03-21 | BUY | 134 | 114.270 | 114.700 | 114.657 | USD 15,364 | 127.43 |
| 2025-03-11 | SELL | -268 | 117.800 | 121.230 | 120.887 | USD -32,398 | 128.84 Profit of 2,132 on sale |
| 2025-02-26 | BUY | 135 | 122.990 | 123.970 | 123.872 | USD 16,723 | 129.73 |
| 2025-02-25 | BUY | 135 | 123.170 | 123.770 | 123.710 | USD 16,701 | 129.85 |
| 2025-02-11 | BUY | 135 | 122.050 | 122.910 | 122.824 | USD 16,581 | 131.45 |
| 2025-02-07 | BUY | 134 | 121.550 | 123.600 | 123.395 | USD 16,535 | 131.89 |
| 2024-12-06 | BUY | 134 | 136.840 | 139.240 | 139.000 | USD 18,626 | 133.95 |
| 2024-12-05 | BUY | 268 | 137.170 | 138.860 | 138.691 | USD 37,169 | 133.84 |
| 2024-11-25 | SELL | -470 | 140.260 | 141.790 | 141.637 | USD -66,569 | 131.81 Loss of -4,620 on sale |
| 2024-11-18 | BUY | 144 | 136.800 | 137.960 | 137.844 | USD 19,850 | 130.47 |
| 2024-11-12 | SELL | -288 | 135.890 | 137.620 | 137.447 | USD -39,585 | 130.11 Loss of -2,113 on sale |
| 2024-11-08 | BUY | 144 | 134.770 | 135.950 | 135.832 | USD 19,560 | 129.78 |
| 2024-11-07 | BUY | 288 | 133.730 | 135.300 | 135.143 | USD 38,921 | 129.47 |
| 2024-11-06 | BUY | 144 | 134.490 | 134.770 | 134.742 | USD 19,403 | 129.06 |
| 2024-10-30 | BUY | 144 | 128.120 | 129.580 | 129.434 | USD 18,638 | 129.99 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.