Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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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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
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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 Acc GBP RPM holdings

Date	Number of RPM Shares Held	Base Market Value of RPM Shares	Local Market Value of RPM Shares	Change in RPM Base Value	Current Price per RPM Share Held	Previous Price per RPM Share Held
2025-09-18 (Thursday)	4,298	USD 533,210	USD 533,210	USD 4,642	USD 124.06	USD 122.98
2025-09-17 (Wednesday)	4,298	USD 528,568	USD 528,568	USD -10,358	USD 122.98	USD 125.39
2025-09-16 (Tuesday)	4,298	USD 538,926	USD 538,926	USD -129	USD 125.39	USD 125.42
2025-09-15 (Monday)	4,298	USD 539,055	USD 539,055	USD -4,169	USD 125.42	USD 126.39
2025-09-12 (Friday)	4,298	USD 543,224	USD 543,224	USD -7,909	USD 126.39	USD 128.23
2025-09-11 (Thursday)	4,298	USD 551,133	USD 551,133	USD 15,602	USD 128.23	USD 124.6
2025-09-10 (Wednesday)	4,298	USD 535,531	USD 535,531	USD -4,255	USD 124.6	USD 125.59
2025-09-09 (Tuesday)	4,298	USD 539,786	USD 539,786	USD -10,745	USD 125.59	USD 128.09

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 IE00BHZPJ569

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
2025-07-24 BUY 80 122.640* 119.67
2025-07-23 BUY 32 112.950* 119.71
2025-07-16 BUY 8 110.590* 119.91
2025-07-10 SELL -40 114.300* 120.08 Profit of 4,803 on sale
2025-07-02 BUY 16 113.120* 120.35
2025-06-02 SELL -32 112.660* 121.70 Profit of 3,894 on sale
2025-05-30 BUY 48 113.840* 121.76
2025-05-29 SELL -24 113.680* 121.82 Profit of 2,924 on sale
2025-05-28 SELL -8 113.330* 121.88 Profit of 975 on sale
2025-05-22 SELL -120 112.490* 122.15 Profit of 14,658 on sale
2025-05-16 BUY 16 116.020* 122.37
2025-05-14 BUY 24 112.370* 122.52
2025-05-13 BUY 136 114.420* 122.58
2025-05-12 SELL -8 114.270* 122.65 Profit of 981 on sale
2025-04-23 SELL -16 103.800* 124.39 Profit of 1,990 on sale
2025-04-22 SELL -80 104.020* 124.58 Profit of 9,966 on sale
2025-04-11 BUY 16 104.370* 125.99
2025-04-09 BUY 16 105.640* 126.42
2025-04-08 SELL -40 96.970* 126.71 Profit of 5,068 on sale
2025-04-07 SELL -59 106.700* 126.91 Profit of 7,488 on sale
2025-04-04 BUY 9 108.230* 127.10
2025-03-27 BUY 32 116.370* 127.69
2025-03-11 BUY 200 117.800* 129.42
2025-03-07 BUY 16 122.550* 129.61
2025-03-06 BUY 16 124.390* 129.68
2025-03-03 SELL -32 123.090* 129.95 Profit of 4,158 on sale
2025-02-26 BUY 328 122.990* 130.24
2025-02-18 SELL -216 124.680* 130.92 Profit of 28,280 on sale
2025-02-13 BUY 32 122.790* 131.29
2024-12-09 BUY 16 134.830* 133.36
2024-12-04 SELL -40 138.600* 133.08 Profit of 5,323 on sale
2024-12-03 SELL -176 138.720* 132.95 Profit of 23,399 on sale
2024-11-19 SELL -8 134.980* 130.88 Profit of 1,047 on sale
2024-11-18 SELL -8 136.800* 130.69 Profit of 1,045 on sale
2024-11-12 BUY 24 135.890* 130.51
2024-11-01 SELL -64 126.430* 129.15 Profit of 8,266 on sale
2024-11-01 SELL -64 126.430* 129.15 Profit of 8,266 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-24	BUY	80	122.640*	119.67
2025-07-23	BUY	32	112.950*	119.71
2025-07-16	BUY	8	110.590*	119.91
2025-07-10	SELL	-40	114.300*	120.08 Profit of 4,803 on sale
2025-07-02	BUY	16	113.120*	120.35
2025-06-02	SELL	-32	112.660*	121.70 Profit of 3,894 on sale
2025-05-30	BUY	48	113.840*	121.76
2025-05-29	SELL	-24	113.680*	121.82 Profit of 2,924 on sale
2025-05-28	SELL	-8	113.330*	121.88 Profit of 975 on sale
2025-05-22	SELL	-120	112.490*	122.15 Profit of 14,658 on sale
2025-05-16	BUY	16	116.020*	122.37
2025-05-14	BUY	24	112.370*	122.52
2025-05-13	BUY	136	114.420*	122.58
2025-05-12	SELL	-8	114.270*	122.65 Profit of 981 on sale
2025-04-23	SELL	-16	103.800*	124.39 Profit of 1,990 on sale
2025-04-22	SELL	-80	104.020*	124.58 Profit of 9,966 on sale
2025-04-11	BUY	16	104.370*	125.99
2025-04-09	BUY	16	105.640*	126.42
2025-04-08	SELL	-40	96.970*	126.71 Profit of 5,068 on sale
2025-04-07	SELL	-59	106.700*	126.91 Profit of 7,488 on sale
2025-04-04	BUY	9	108.230*	127.10
2025-03-27	BUY	32	116.370*	127.69
2025-03-11	BUY	200	117.800*	129.42
2025-03-07	BUY	16	122.550*	129.61
2025-03-06	BUY	16	124.390*	129.68
2025-03-03	SELL	-32	123.090*	129.95 Profit of 4,158 on sale
2025-02-26	BUY	328	122.990*	130.24
2025-02-18	SELL	-216	124.680*	130.92 Profit of 28,280 on sale
2025-02-13	BUY	32	122.790*	131.29
2024-12-09	BUY	16	134.830*	133.36
2024-12-04	SELL	-40	138.600*	133.08 Profit of 5,323 on sale
2024-12-03	SELL	-176	138.720*	132.95 Profit of 23,399 on sale
2024-11-19	SELL	-8	134.980*	130.88 Profit of 1,047 on sale
2024-11-18	SELL	-8	136.800*	130.69 Profit of 1,045 on sale
2024-11-12	BUY	24	135.890*	130.51
2024-11-01	SELL	-64	126.430*	129.15 Profit of 8,266 on sale
2024-11-01	SELL	-64	126.430*	129.15 Profit of 8,266 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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE