Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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
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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
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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
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-12 (Wednesday)	4,519	USD 485,657	USD 485,657
2025-11-11 (Tuesday)	4,564	USD 490,447	USD 490,447	0	USD -2,693	USD 107.46	USD 108.05
2025-11-10 (Monday)	4,564	USD 493,140	USD 493,140	27	USD 5,639	USD 108.05	USD 107.45
2025-11-07 (Friday)	4,537	USD 487,501	USD 487,501	0	USD 7,123	USD 107.45	USD 105.88
2025-11-06 (Thursday)	4,537	USD 480,378	USD 480,378	0	USD -7,667	USD 105.88	USD 107.57
2025-11-05 (Wednesday)	4,537	USD 488,045	USD 488,045	63	USD 4,406	USD 107.57	USD 108.1
2025-11-04 (Tuesday)	4,474	USD 483,639	USD 483,639	0	USD -895	USD 108.1	USD 108.3
2025-11-03 (Monday)	4,474	USD 484,534	USD 484,534	0	USD -4,385	USD 108.3	USD 109.28
2025-10-31 (Friday)	4,474	USD 488,919	USD 488,919	0	USD 2,550	USD 109.28	USD 108.71
2025-10-30 (Thursday)	4,474	USD 486,369	USD 486,369	0	USD 1,522	USD 108.71	USD 108.37
2025-10-29 (Wednesday)	4,474	USD 484,847	USD 484,847	0	USD -14,407	USD 108.37	USD 111.59
2025-10-28 (Tuesday)	4,474	USD 499,254	USD 499,254	0	USD -44	USD 111.59	USD 111.6
2025-10-27 (Monday)	4,474	USD 499,298	USD 499,298	-45	USD -4,571	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 IE00BG11HV38

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
2025-11-10 BUY 27 108.605 106.260 106.495 USD 2,875 118.76
2025-11-05 BUY 63 108.740 106.715 106.917 USD 6,736 118.93
2025-10-27 SELL -45 111.600 112.210 112.149 USD -5,047 119.26 Profit of 320 on sale
2025-10-20 SELL -27 112.030 112.190 112.174 USD -3,029 119.44 Profit of 196 on sale
2025-10-15 BUY 162 113.580 115.260 115.092 USD 18,645 119.55
2025-10-13 BUY 36 111.570 112.660 112.551 USD 4,052 119.62
2025-10-02 BUY 8 116.270 117.270 117.170 USD 937 119.63
2025-10-01 BUY 120 117.190 121.940 121.465 USD 14,576 119.65
2025-09-26 BUY 24 117.010 117.360 117.325 USD 2,816 119.69
2025-09-24 SELL -48 118.300 120.510 120.289 USD -5,774 119.71 Loss of -28 on sale
2025-08-04 BUY 96 118.600 119.070 119.023 USD 11,426 119.49
2025-07-16 BUY 8 110.590 110.710 110.698 USD 886 119.77
2025-07-10 SELL -40 114.300 115.350 115.245 USD -4,610 119.94 Profit of 188 on sale
2025-07-02 BUY 16 113.120 113.560 113.516 USD 1,816 120.22
2025-06-02 SELL -32 112.660 114.070 113.929 USD -3,646 121.32 Profit of 237 on sale
2025-05-30 BUY 48 113.840 114.150 114.119 USD 5,478 121.38
2025-05-29 SELL -24 113.680 114.510 114.427 USD -2,746 121.43 Profit of 168 on sale
2025-05-28 SELL -8 113.330 116.180 115.895 USD -927 121.49 Profit of 45 on sale
2025-05-22 SELL -120 112.490 113.150 113.084 USD -13,570 121.76 Profit of 1,041 on sale
2025-05-16 BUY 16 116.020 116.160 116.146 USD 1,858 121.98
2025-05-14 BUY 24 112.370 114.190 114.008 USD 2,736 122.12
2025-05-13 BUY 136 114.420 115.530 115.419 USD 15,697 122.18
2025-05-12 SELL -8 114.270 116.310 116.106 USD -929 122.24 Profit of 49 on sale
2025-04-23 SELL -16 103.800 108.590 108.111 USD -1,730 123.99 Profit of 254 on sale
2025-04-22 SELL -80 104.020 104.260 104.236 USD -8,339 124.18 Profit of 1,595 on sale
2025-04-11 BUY 16 104.370 104.890 104.838 USD 1,677 125.60
2025-04-09 BUY 16 105.640 106.650 106.549 USD 1,705 126.04
2025-04-08 SELL -40 96.970 108.260 107.131 USD -4,285 126.33 Profit of 768 on sale
2025-04-07 SELL -59 106.700 110.200 109.850 USD -6,481 126.53 Profit of 984 on sale
2025-04-04 BUY 9 108.230 111.120 110.831 USD 997 126.73
2025-03-27 BUY 32 116.370 116.840 116.793 USD 3,737 127.31
2025-03-11 BUY 200 117.800 121.230 120.887 USD 24,177 129.05
2025-03-07 BUY 16 122.550 124.420 124.233 USD 1,988 129.25
2025-03-06 BUY 16 124.390 124.820 124.777 USD 1,996 129.31
2025-03-03 SELL -32 123.090 125.840 125.565 USD -4,018 129.58 Profit of 128 on sale
2025-02-26 BUY 328 122.990 123.970 123.872 USD 40,630 129.86
2025-02-18 SELL -216 124.680 125.290 125.229 USD -27,049 130.54 Profit of 1,148 on sale
2025-02-13 BUY 32 122.790 123.070 123.042 USD 3,937 130.90
2024-12-09 BUY 16 134.830 137.870 137.566 USD 2,201 132.98
2024-12-04 SELL -40 138.600 139.440 139.356 USD -5,574 132.64 Loss of -268 on sale
2024-12-03 SELL -176 138.720 140.410 140.241 USD -24,682 132.49 Loss of -1,364 on sale
2024-11-19 SELL -8 134.980 135.860 135.772 USD -1,086 130.67 Loss of -41 on sale
2024-11-18 SELL -8 136.800 137.960 137.844 USD -1,103 130.46 Loss of -59 on sale
2024-11-12 BUY 24 135.890 137.620 137.447 USD 3,299 130.26
2024-11-01 SELL -64 126.430 127.780 127.645 USD -8,169 129.15 Profit of 96 on sale
2024-11-01 SELL -64 126.430 127.780 127.645 USD -8,169 129.15 Profit of 96 on sale
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
2025-11-10	BUY	27	108.605	106.260	106.495	USD 2,875	118.76
2025-11-05	BUY	63	108.740	106.715	106.917	USD 6,736	118.93
2025-10-27	SELL	-45	111.600	112.210	112.149	USD -5,047	119.26 Profit of 320 on sale
2025-10-20	SELL	-27	112.030	112.190	112.174	USD -3,029	119.44 Profit of 196 on sale
2025-10-15	BUY	162	113.580	115.260	115.092	USD 18,645	119.55
2025-10-13	BUY	36	111.570	112.660	112.551	USD 4,052	119.62
2025-10-02	BUY	8	116.270	117.270	117.170	USD 937	119.63
2025-10-01	BUY	120	117.190	121.940	121.465	USD 14,576	119.65
2025-09-26	BUY	24	117.010	117.360	117.325	USD 2,816	119.69
2025-09-24	SELL	-48	118.300	120.510	120.289	USD -5,774	119.71 Loss of -28 on sale
2025-08-04	BUY	96	118.600	119.070	119.023	USD 11,426	119.49
2025-07-16	BUY	8	110.590	110.710	110.698	USD 886	119.77
2025-07-10	SELL	-40	114.300	115.350	115.245	USD -4,610	119.94 Profit of 188 on sale
2025-07-02	BUY	16	113.120	113.560	113.516	USD 1,816	120.22
2025-06-02	SELL	-32	112.660	114.070	113.929	USD -3,646	121.32 Profit of 237 on sale
2025-05-30	BUY	48	113.840	114.150	114.119	USD 5,478	121.38
2025-05-29	SELL	-24	113.680	114.510	114.427	USD -2,746	121.43 Profit of 168 on sale
2025-05-28	SELL	-8	113.330	116.180	115.895	USD -927	121.49 Profit of 45 on sale
2025-05-22	SELL	-120	112.490	113.150	113.084	USD -13,570	121.76 Profit of 1,041 on sale
2025-05-16	BUY	16	116.020	116.160	116.146	USD 1,858	121.98
2025-05-14	BUY	24	112.370	114.190	114.008	USD 2,736	122.12
2025-05-13	BUY	136	114.420	115.530	115.419	USD 15,697	122.18
2025-05-12	SELL	-8	114.270	116.310	116.106	USD -929	122.24 Profit of 49 on sale
2025-04-23	SELL	-16	103.800	108.590	108.111	USD -1,730	123.99 Profit of 254 on sale
2025-04-22	SELL	-80	104.020	104.260	104.236	USD -8,339	124.18 Profit of 1,595 on sale
2025-04-11	BUY	16	104.370	104.890	104.838	USD 1,677	125.60
2025-04-09	BUY	16	105.640	106.650	106.549	USD 1,705	126.04
2025-04-08	SELL	-40	96.970	108.260	107.131	USD -4,285	126.33 Profit of 768 on sale
2025-04-07	SELL	-59	106.700	110.200	109.850	USD -6,481	126.53 Profit of 984 on sale
2025-04-04	BUY	9	108.230	111.120	110.831	USD 997	126.73
2025-03-27	BUY	32	116.370	116.840	116.793	USD 3,737	127.31
2025-03-11	BUY	200	117.800	121.230	120.887	USD 24,177	129.05
2025-03-07	BUY	16	122.550	124.420	124.233	USD 1,988	129.25
2025-03-06	BUY	16	124.390	124.820	124.777	USD 1,996	129.31
2025-03-03	SELL	-32	123.090	125.840	125.565	USD -4,018	129.58 Profit of 128 on sale
2025-02-26	BUY	328	122.990	123.970	123.872	USD 40,630	129.86
2025-02-18	SELL	-216	124.680	125.290	125.229	USD -27,049	130.54 Profit of 1,148 on sale
2025-02-13	BUY	32	122.790	123.070	123.042	USD 3,937	130.90
2024-12-09	BUY	16	134.830	137.870	137.566	USD 2,201	132.98
2024-12-04	SELL	-40	138.600	139.440	139.356	USD -5,574	132.64 Loss of -268 on sale
2024-12-03	SELL	-176	138.720	140.410	140.241	USD -24,682	132.49 Loss of -1,364 on sale
2024-11-19	SELL	-8	134.980	135.860	135.772	USD -1,086	130.67 Loss of -41 on sale
2024-11-18	SELL	-8	136.800	137.960	137.844	USD -1,103	130.46 Loss of -59 on sale
2024-11-12	BUY	24	135.890	137.620	137.447	USD 3,299	130.26
2024-11-01	SELL	-64	126.430	127.780	127.645	USD -8,169	129.15 Profit of 96 on sale
2024-11-01	SELL	-64	126.430	127.780	127.645	USD -8,169	129.15 Profit of 96 on sale

* (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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE