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
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- 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
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- 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
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- RPM Crosses Above Key Moving Average Level
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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 |
|---|
| 2026-02-09 (Monday) | 3,997 | USD 470,847 | USD 470,847 | | | | |
| 2026-02-06 (Friday) | 4,037 | USD 472,087 | USD 472,087 | 0 | USD 38,069 | USD 116.94 | USD 107.51 |
| 2026-02-02 (Monday) | 4,037 | USD 434,018 | USD 434,018 | 0 | USD 2,220 | USD 107.51 | USD 106.96 |
| 2026-01-30 (Friday) | 4,037 | USD 431,798 | USD 431,798 | -387 | USD -44,932 | USD 106.96 | USD 107.76 |
| 2026-01-29 (Thursday) | 4,424 | USD 476,730 | USD 476,730 | 0 | USD 2,079 | USD 107.76 | USD 107.29 |
| 2026-01-27 (Tuesday) | 4,424 | USD 474,651 | USD 474,651 | -27 | USD -4,811 | USD 107.29 | USD 107.72 |
| 2026-01-26 (Monday) | 4,451 | USD 479,462 | USD 479,462 | 0 | USD -7,833 | USD 107.72 | USD 109.48 |
| 2026-01-23 (Friday) | 4,451 | USD 487,295 | USD 487,295 | 0 | USD -8,724 | 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 holdingsShare 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 |
|---|
| 2026-01-30 | SELL | -387 | 107.690 | 105.675 | 105.877 | USD -40,974 | - |
| 2026-01-27 | SELL | -27 | 108.000 | 106.690 | 106.821 | USD -2,884 | - |
| 2026-01-21 | SELL | -18 | 112.385 | 108.675 | 109.046 | USD -1,963 | - |
| 2026-01-20 | SELL | -54 | 109.800 | 107.690 | 107.901 | USD -5,827 | - |
| 2025-12-19 | SELL | -16 | 106.850 | 104.730 | 104.942 | USD -1,679 | - |
| 2025-12-17 | BUY | 16 | 108.330 | 106.150 | 106.368 | USD 1,702 | - |
| 2025-12-16 | SELL | -16 | 107.730 | 106.000 | 106.173 | USD -1,699 | - |
| 2025-12-15 | SELL | -18 | 107.540 | 105.640 | 105.830 | USD -1,905 | - |
| 2025-12-10 | SELL | -27 | 105.080 | 102.465 | 102.726 | USD -2,774 | - |
| 2025-12-08 | BUY | 9 | 104.800 | 102.520 | 102.748 | USD 925 | - |
| 2025-12-02 | SELL | -40 | 107.350 | 104.460 | 104.749 | USD -4,190 | - |
| 2025-11-20 | BUY | 72 | 105.110 | 101.910 | 102.230 | USD 7,361 | - |
| 2025-11-18 | BUY | 24 | 103.760 | 102.140 | 102.302 | USD 2,455 | - |
| 2025-11-12 | SELL | -45 | 108.700 | 107.330 | 107.467 | USD -4,836 | - |
| 2025-11-10 | BUY | 27 | 108.605 | 106.260 | 106.495 | USD 2,875 | - |
| 2025-11-05 | BUY | 63 | 108.740 | 106.715 | 106.917 | USD 6,736 | - |
| 2025-10-27 | SELL | -45 | 111.600 | 112.210 | 112.149 | USD -5,047 | - |
| 2025-10-20 | SELL | -27 | 112.030 | 112.190 | 112.174 | USD -3,029 | - |
| 2025-10-15 | BUY | 162 | 113.580 | 115.260 | 115.092 | USD 18,645 | - |
| 2025-10-13 | BUY | 36 | 111.570 | 112.660 | 112.551 | USD 4,052 | - |
| 2025-10-02 | BUY | 8 | 116.270 | 117.270 | 117.170 | USD 937 | - |
| 2025-10-01 | BUY | 120 | 117.190 | 121.940 | 121.465 | USD 14,576 | - |
| 2025-09-26 | BUY | 24 | 117.010 | 117.360 | 117.325 | USD 2,816 | - |
| 2025-09-24 | SELL | -48 | 118.300 | 120.510 | 120.289 | USD -5,774 | - |
| 2025-08-04 | BUY | 96 | 118.600 | 119.070 | 119.023 | USD 11,426 | - |
| 2025-07-16 | BUY | 8 | 110.590 | 110.710 | 110.698 | USD 886 | - |
| 2025-07-10 | SELL | -40 | 114.300 | 115.350 | 115.245 | USD -4,610 | - |
| 2025-07-02 | BUY | 16 | 113.120 | 113.560 | 113.516 | USD 1,816 | - |
| 2025-06-02 | SELL | -32 | 112.660 | 114.070 | 113.929 | USD -3,646 | - |
| 2025-05-30 | BUY | 48 | 113.840 | 114.150 | 114.119 | USD 5,478 | - |
| 2025-05-29 | SELL | -24 | 113.680 | 114.510 | 114.427 | USD -2,746 | - |
| 2025-05-28 | SELL | -8 | 113.330 | 116.180 | 115.895 | USD -927 | - |
| 2025-05-22 | SELL | -120 | 112.490 | 113.150 | 113.084 | USD -13,570 | - |
| 2025-05-16 | BUY | 16 | 116.020 | 116.160 | 116.146 | USD 1,858 | - |
| 2025-05-14 | BUY | 24 | 112.370 | 114.190 | 114.008 | USD 2,736 | - |
| 2025-05-13 | BUY | 136 | 114.420 | 115.530 | 115.419 | USD 15,697 | - |
| 2025-05-12 | SELL | -8 | 114.270 | 116.310 | 116.106 | USD -929 | - |
| 2025-04-23 | SELL | -16 | 103.800 | 108.590 | 108.111 | USD -1,730 | - |
| 2025-04-22 | SELL | -80 | 104.020 | 104.260 | 104.236 | USD -8,339 | - |
| 2025-04-11 | BUY | 16 | 104.370 | 104.890 | 104.838 | USD 1,677 | - |
| 2025-04-09 | BUY | 16 | 105.640 | 106.650 | 106.549 | USD 1,705 | - |
| 2025-04-08 | SELL | -40 | 96.970 | 108.260 | 107.131 | USD -4,285 | - |
| 2025-04-07 | SELL | -59 | 106.700 | 110.200 | 109.850 | USD -6,481 | - |
| 2025-04-04 | BUY | 9 | 108.230 | 111.120 | 110.831 | USD 997 | - |
| 2025-03-27 | BUY | 32 | 116.370 | 116.840 | 116.793 | USD 3,737 | - |
| 2025-03-11 | BUY | 200 | 117.800 | 121.230 | 120.887 | USD 24,177 | - |
| 2025-03-07 | BUY | 16 | 122.550 | 124.420 | 124.233 | USD 1,988 | - |
| 2025-03-06 | BUY | 16 | 124.390 | 124.820 | 124.777 | USD 1,996 | - |
| 2025-03-03 | SELL | -32 | 123.090 | 125.840 | 125.565 | USD -4,018 | - |
| 2025-02-26 | BUY | 328 | 122.990 | 123.970 | 123.872 | USD 40,630 | - |
| 2025-02-18 | SELL | -216 | 124.680 | 125.290 | 125.229 | USD -27,049 | - |
| 2025-02-13 | BUY | 32 | 122.790 | 123.070 | 123.042 | USD 3,937 | - |
| 2024-12-09 | BUY | 16 | 134.830 | 137.870 | 137.566 | USD 2,201 | - |
| 2024-12-04 | SELL | -40 | 138.600 | 139.440 | 139.356 | USD -5,574 | - |
| 2024-12-03 | SELL | -176 | 138.720 | 140.410 | 140.241 | USD -24,682 | - |
| 2024-11-19 | SELL | -8 | 134.980 | 135.860 | 135.772 | USD -1,086 | - |
| 2024-11-18 | SELL | -8 | 136.800 | 137.960 | 137.844 | USD -1,103 | - |
| 2024-11-12 | BUY | 24 | 135.890 | 137.620 | 137.447 | USD 3,299 | - |
| 2024-11-01 | SELL | -64 | 126.430 | 127.780 | 127.645 | USD -8,169 | - |
| 2024-11-01 | SELL | -64 | 126.430 | 127.780 | 127.645 | USD -8,169 | - |
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
| 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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You should independently check data before making any investment decision.
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