Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 07:38:57
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 05:50:51
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 20:00:07
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 $101.19. 158,731 shares traded hands during trading, a decline of 75% from the average session volume of 640,269 shares. The stock had previously closed at […] - 2025-04-10 05:24:56
RPM International a Top Ranked SAFE Dividend Stock With 2.1% Yield (RPM)
RPM International Inc (Symbol: RPM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as a superb track record of at least two decades of dividend growth, accordin - 2025-04-09 13:32:00
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 13:21:07
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 11:27:55
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 09:54:28
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 09:18:23
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 07:44:22
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 05:57:14
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 05:21:11
Stocks Stabilize After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)14,517RPM holding decreased by -32USD 1,609,935RPM holding increased by 18565USD 1,609,935-32USD 18,565 USD 110.9 USD 109.38
2025-05-07 (Wednesday)14,549RPM holding increased by 94USD 1,591,370RPM holding increased by 18955USD 1,591,37094USD 18,955 USD 109.38 USD 108.78
2025-05-06 (Tuesday)14,455RPM holding increased by 22USD 1,572,415RPM holding decreased by -14782USD 1,572,41522USD -14,782 USD 108.78 USD 109.97
2025-05-05 (Monday)14,433USD 1,587,197RPM holding decreased by -4907USD 1,587,1970USD -4,907 USD 109.97 USD 110.31
2025-05-02 (Friday)14,433RPM holding decreased by -4USD 1,592,104RPM holding increased by 39693USD 1,592,104-4USD 39,693 USD 110.31 USD 107.53
2025-05-01 (Thursday)14,437RPM holding decreased by -2USD 1,552,411RPM holding increased by 11048USD 1,552,411-2USD 11,048 USD 107.53 USD 106.75
2025-04-30 (Wednesday)14,439USD 1,541,363RPM holding increased by 16171USD 1,541,3630USD 16,171 USD 106.75 USD 105.63
2025-04-29 (Tuesday)14,439USD 1,525,192RPM holding increased by 7509USD 1,525,1920USD 7,509 USD 105.63 USD 105.11
2025-04-28 (Monday)14,439RPM holding decreased by -272USD 1,517,683RPM holding decreased by -18734USD 1,517,683-272USD -18,734 USD 105.11 USD 104.44
2025-04-25 (Friday)14,711RPM holding decreased by -4USD 1,536,417RPM holding decreased by -16751USD 1,536,417-4USD -16,751 USD 104.44 USD 105.55
2025-04-24 (Thursday)14,715RPM holding decreased by -62USD 1,553,168RPM holding increased by 19315USD 1,553,168-62USD 19,315 USD 105.55 USD 103.8
2025-04-23 (Wednesday)14,777RPM holding decreased by -22USD 1,533,853RPM holding decreased by -5539USD 1,533,853-22USD -5,539 USD 103.8 USD 104.02
2025-04-22 (Tuesday)14,799RPM holding decreased by -14USD 1,539,392RPM holding increased by 46834USD 1,539,392-14USD 46,834 USD 104.02 USD 100.76
2025-04-21 (Monday)14,813USD 1,492,558RPM holding decreased by -35403USD 1,492,5580USD -35,403 USD 100.76 USD 103.15
2025-04-18 (Friday)14,813USD 1,527,961USD 1,527,9610USD 0 USD 103.15 USD 103.15
2025-04-17 (Thursday)14,813USD 1,527,961RPM holding decreased by -296USD 1,527,9610USD -296 USD 103.15 USD 103.17
2025-04-16 (Wednesday)14,813RPM holding decreased by -78USD 1,528,257RPM holding decreased by -34405USD 1,528,257-78USD -34,405 USD 103.17 USD 104.94
2025-04-15 (Tuesday)14,891USD 1,562,662RPM holding decreased by -13997USD 1,562,6620USD -13,997 USD 104.94 USD 105.88
2025-04-14 (Monday)14,891USD 1,576,659RPM holding increased by 22485USD 1,576,6590USD 22,485 USD 105.88 USD 104.37
2025-04-11 (Friday)14,891RPM holding increased by 38USD 1,554,174RPM holding increased by 32633USD 1,554,17438USD 32,633 USD 104.37 USD 102.44
2025-04-10 (Thursday)14,853RPM holding increased by 12USD 1,521,541RPM holding decreased by -46262USD 1,521,54112USD -46,262 USD 102.44 USD 105.64
2025-04-09 (Wednesday)14,841RPM holding increased by 20USD 1,567,803RPM holding increased by 130611USD 1,567,80320USD 130,611 USD 105.64 USD 96.97
2025-04-08 (Tuesday)14,821RPM holding decreased by -58USD 1,437,192RPM holding decreased by -150397USD 1,437,192-58USD -150,397 USD 96.97 USD 106.7
2025-04-07 (Monday)14,879RPM holding increased by 38USD 1,587,589RPM holding decreased by -18652USD 1,587,58938USD -18,652 USD 106.7 USD 108.23
2025-04-04 (Friday)14,841RPM holding increased by 86USD 1,606,241RPM holding decreased by -128652USD 1,606,24186USD -128,652 USD 108.23 USD 117.58
2025-04-02 (Wednesday)14,755RPM holding increased by 34USD 1,734,893RPM holding increased by 20633USD 1,734,89334USD 20,633 USD 117.58 USD 116.45
2025-04-01 (Tuesday)14,721RPM holding increased by 16USD 1,714,260RPM holding increased by 13186USD 1,714,26016USD 13,186 USD 116.45 USD 115.68
2025-03-31 (Monday)14,705RPM holding decreased by -86USD 1,701,074RPM holding increased by 12977USD 1,701,074-86USD 12,977 USD 115.68 USD 114.13
2025-03-28 (Friday)14,791RPM holding decreased by -8USD 1,688,097RPM holding decreased by -34063USD 1,688,097-8USD -34,063 USD 114.13 USD 116.37
2025-03-27 (Thursday)14,799USD 1,722,160RPM holding increased by 4144USD 1,722,1600USD 4,144 USD 116.37 USD 116.09
2025-03-26 (Wednesday)14,799RPM holding increased by 2USD 1,718,016RPM holding increased by 4967USD 1,718,0162USD 4,967 USD 116.09 USD 115.77
2025-03-25 (Tuesday)14,797RPM holding increased by 6USD 1,713,049RPM holding decreased by -12469USD 1,713,0496USD -12,469 USD 115.77 USD 116.66
2025-03-24 (Monday)14,791RPM holding increased by 12USD 1,725,518RPM holding increased by 36722USD 1,725,51812USD 36,722 USD 116.66 USD 114.27
2025-03-21 (Friday)14,779RPM holding increased by 308USD 1,688,796RPM holding increased by 38668USD 1,688,796308USD 38,668 USD 114.27 USD 114.03
2025-03-20 (Thursday)14,471RPM holding increased by 4USD 1,650,128RPM holding decreased by -26163USD 1,650,1284USD -26,163 USD 114.03 USD 115.87
2025-03-19 (Wednesday)14,467RPM holding decreased by -58USD 1,676,291RPM holding decreased by -2363USD 1,676,291-58USD -2,363 USD 115.87 USD 115.57
2025-03-18 (Tuesday)14,525USD 1,678,654RPM holding decreased by -8134USD 1,678,6540USD -8,134 USD 115.57 USD 116.13
2025-03-17 (Monday)14,525RPM holding decreased by -4USD 1,686,788RPM holding decreased by -1046USD 1,686,788-4USD -1,046 USD 116.13 USD 116.17
2025-03-14 (Friday)14,529RPM holding decreased by -8USD 1,687,834RPM holding increased by 8520USD 1,687,834-8USD 8,520 USD 116.17 USD 115.52
2025-03-13 (Thursday)14,537RPM holding decreased by -2USD 1,679,314RPM holding decreased by -16370USD 1,679,314-2USD -16,370 USD 115.52 USD 116.63
2025-03-12 (Wednesday)14,539RPM holding decreased by -14USD 1,695,684RPM holding decreased by -18659USD 1,695,684-14USD -18,659 USD 116.63 USD 117.8
2025-03-11 (Tuesday)14,553RPM holding increased by 2USD 1,714,343RPM holding decreased by -39198USD 1,714,3432USD -39,198 USD 117.8 USD 120.51
2025-03-10 (Monday)14,551USD 1,753,541RPM holding decreased by -29684USD 1,753,5410USD -29,684 USD 120.51 USD 122.55
2025-03-07 (Friday)14,551USD 1,783,225RPM holding decreased by -26774USD 1,783,2250USD -26,774 USD 122.55 USD 124.39
2025-03-06 (Thursday)14,551RPM holding increased by 124USD 1,809,999RPM holding increased by 14992USD 1,809,999124USD 14,992 USD 124.39 USD 124.42
2025-03-05 (Wednesday)14,427RPM holding decreased by -10USD 1,795,007RPM holding increased by 51451USD 1,795,007-10USD 51,451 USD 124.42 USD 120.77
2025-03-04 (Tuesday)14,437USD 1,743,556RPM holding decreased by -33494USD 1,743,5560USD -33,494 USD 120.77 USD 123.09
2025-03-03 (Monday)14,437RPM holding increased by 6USD 1,777,050RPM holding decreased by -10807USD 1,777,0506USD -10,807 USD 123.09 USD 123.89
2025-02-28 (Friday)14,431RPM holding increased by 42USD 1,787,857RPM holding increased by 35565USD 1,787,85742USD 35,565 USD 123.89 USD 121.78
2025-02-27 (Thursday)14,389RPM holding decreased by -40USD 1,752,292RPM holding decreased by -22331USD 1,752,292-40USD -22,331 USD 121.78 USD 122.99
2025-02-26 (Wednesday)14,429RPM holding decreased by -506USD 1,774,623RPM holding decreased by -64921USD 1,774,623-506USD -64,921 USD 122.99 USD 123.17
2025-02-25 (Tuesday)14,935RPM holding decreased by -34USD 1,839,544RPM holding increased by 36229USD 1,839,544-34USD 36,229 USD 123.17 USD 120.47
2025-02-24 (Monday)14,969RPM holding increased by 50USD 1,803,315RPM holding decreased by -4719USD 1,803,31550USD -4,719 USD 120.47 USD 121.19
2025-02-21 (Friday)14,919RPM holding increased by 26USD 1,808,034RPM holding decreased by -26039USD 1,808,03426USD -26,039 USD 121.19 USD 123.15
2025-02-20 (Thursday)14,893RPM holding increased by 6USD 1,834,073RPM holding increased by 2525USD 1,834,0736USD 2,525 USD 123.15 USD 123.03
2025-02-19 (Wednesday)14,887RPM holding increased by 4USD 1,831,548RPM holding decreased by -24064USD 1,831,5484USD -24,064 USD 123.03 USD 124.68
2025-02-18 (Tuesday)14,883RPM holding decreased by -22USD 1,855,612RPM holding increased by 15441USD 1,855,612-22USD 15,441 USD 124.68 USD 123.46
2025-02-17 (Monday)14,905USD 1,840,171USD 1,840,1710USD 0 USD 123.46 USD 123.46
2025-02-14 (Friday)14,905RPM holding increased by 6USD 1,840,171RPM holding increased by 10723USD 1,840,1716USD 10,723 USD 123.46 USD 122.79
2025-02-13 (Thursday)14,899RPM holding decreased by -4USD 1,829,448RPM holding increased by 34829USD 1,829,448-4USD 34,829 USD 122.79 USD 120.42
2025-02-12 (Wednesday)14,903RPM holding decreased by -76USD 1,794,619RPM holding decreased by -33568USD 1,794,619-76USD -33,568 USD 120.42 USD 122.05
2025-02-11 (Tuesday)14,979USD 1,828,187RPM holding increased by 899USD 1,828,1870USD 899 USD 122.05 USD 121.99
2025-02-10 (Monday)14,979USD 1,827,288RPM holding increased by 6591USD 1,827,2880USD 6,591 USD 121.99 USD 121.55
2025-02-07 (Friday)14,979USD 1,820,697RPM holding decreased by -29509USD 1,820,6970USD -29,509 USD 121.55 USD 123.52
2025-02-06 (Thursday)14,979RPM holding increased by 10USD 1,850,206RPM holding increased by 8570USD 1,850,20610USD 8,570 USD 123.52 USD 123.03
2025-02-05 (Wednesday)14,969RPM holding decreased by -30USD 1,841,636RPM holding increased by 6208USD 1,841,636-30USD 6,208 USD 123.03 USD 122.37
2025-02-04 (Tuesday)14,999USD 1,835,428RPM holding increased by 13199USD 1,835,4280USD 13,199 USD 122.37 USD 121.49
2025-02-03 (Monday)14,999RPM holding increased by 4USD 1,822,229RPM holding decreased by -76138USD 1,822,2294USD -76,138 USD 121.49 USD 126.6
2025-01-31 (Friday)14,995USD 1,898,367RPM holding decreased by -13346USD 1,898,3670USD -13,346 USD 126.6 USD 127.49
2025-01-30 (Thursday)14,995RPM holding decreased by -42USD 1,911,713RPM holding increased by 14645USD 1,911,713-42USD 14,645 USD 127.49 USD 126.16
2025-01-29 (Wednesday)15,037USD 1,897,068RPM holding decreased by -18796USD 1,897,0680USD -18,796 USD 126.16 USD 127.41
2025-01-28 (Tuesday)15,037RPM holding decreased by -26USD 1,915,864RPM holding decreased by -12351USD 1,915,864-26USD -12,351 USD 127.41 USD 128.01
2025-01-27 (Monday)15,063RPM holding increased by 12USD 1,928,215RPM holding increased by 25016USD 1,928,21512USD 25,016 USD 128.01 USD 126.45
2025-01-24 (Friday)15,051RPM holding increased by 22USD 1,903,199RPM holding decreased by -4582USD 1,903,19922USD -4,582 USD 126.45 USD 126.94
2025-01-23 (Thursday)15,029RPM holding increased by 22USD 1,907,781RPM holding increased by 541USD 1,907,78122USD 541 USD 126.94 USD 127.09
2025-01-22 (Wednesday)15,007USD 1,907,240USD 1,907,240
2025-01-21 (Tuesday)14,973USD 1,921,186USD 1,921,186
2025-01-20 (Monday)14,859USD 1,879,961USD 1,879,961
2025-01-17 (Friday)14,859USD 1,879,961USD 1,879,961
2025-01-16 (Thursday)14,929USD 1,887,473USD 1,887,473
2025-01-15 (Wednesday)14,931USD 1,878,170USD 1,878,170
2025-01-14 (Tuesday)14,867USD 1,842,467USD 1,842,467
2025-01-13 (Monday)14,845USD 1,812,871USD 1,812,871
2025-01-10 (Friday)14,845USD 1,788,674USD 1,788,674
2025-01-09 (Thursday)14,815USD 1,815,875USD 1,815,875
2025-01-09 (Thursday)14,815USD 1,815,875USD 1,815,875
2025-01-09 (Thursday)14,815USD 1,815,875USD 1,815,875
2025-01-08 (Wednesday)14,815USD 1,815,875USD 1,815,875
2025-01-08 (Wednesday)14,815USD 1,815,875USD 1,815,875
2025-01-08 (Wednesday)14,815USD 1,815,875USD 1,815,875
2025-01-02 (Thursday)14,577USD 1,738,453USD 1,738,453
2024-12-30 (Monday)14,629USD 1,801,415USD 1,801,415
2024-12-10 (Tuesday)14,259USD 1,907,854RPM holding decreased by -14687USD 1,907,8540USD -14,687 USD 133.8 USD 134.83
2024-12-09 (Monday)14,259RPM holding increased by 4USD 1,922,541RPM holding decreased by -28113USD 1,922,5414USD -28,113 USD 134.83 USD 136.84
2024-12-06 (Friday)14,255RPM holding increased by 62USD 1,950,654RPM holding increased by 3800USD 1,950,65462USD 3,800 USD 136.84 USD 137.17
2024-12-05 (Thursday)14,193USD 1,946,854RPM holding decreased by -20296USD 1,946,8540USD -20,296 USD 137.17 USD 138.6
2024-12-04 (Wednesday)14,193RPM holding increased by 46USD 1,967,150RPM holding increased by 4678USD 1,967,15046USD 4,678 USD 138.6 USD 138.72
2024-12-03 (Tuesday)14,147RPM holding increased by 26USD 1,962,472RPM holding decreased by -9526USD 1,962,47226USD -9,526 USD 138.72 USD 139.65
2024-12-02 (Monday)14,121RPM holding increased by 60USD 1,971,998RPM holding increased by 20612USD 1,971,99860USD 20,612 USD 139.65 USD 138.78
2024-11-29 (Friday)14,061RPM holding increased by 6USD 1,951,386RPM holding decreased by -151USD 1,951,3866USD -151 USD 138.78 USD 138.85
2024-11-28 (Thursday)14,055USD 1,951,537USD 1,951,5370USD 0 USD 138.85 USD 138.85
2024-11-27 (Wednesday)14,055RPM holding increased by 2USD 1,951,537RPM holding decreased by -10262USD 1,951,5372USD -10,262 USD 138.85 USD 139.6
2024-11-26 (Tuesday)14,053RPM holding decreased by -68USD 1,961,799RPM holding decreased by -18812USD 1,961,799-68USD -18,812 USD 139.6 USD 140.26
2024-11-26 (Tuesday)14,053RPM holding decreased by -68USD 1,961,799RPM holding decreased by -18812USD 1,961,799-68USD -18,812 USD 139.6 USD 140.26
2024-11-25 (Monday)14,121RPM holding increased by 12USD 1,980,611RPM holding increased by 35403USD 1,980,61112USD 35,403 USD 140.26 USD 137.87
2024-11-22 (Friday)14,109RPM holding decreased by -4USD 1,945,208RPM holding increased by 21465USD 1,945,208-4USD 21,465 USD 137.87 USD 136.31
2024-11-21 (Thursday)14,113RPM holding increased by 84USD 1,923,743RPM holding increased by 37684USD 1,923,74384USD 37,684 USD 136.31 USD 134.44
2024-11-20 (Wednesday)14,029USD 1,886,059RPM holding decreased by -7575USD 1,886,0590USD -7,575 USD 134.44 USD 134.98
2024-11-19 (Tuesday)14,029RPM holding decreased by -18USD 1,893,634RPM holding decreased by -27996USD 1,893,634-18USD -27,996 USD 134.98 USD 136.8
2024-11-18 (Monday)14,047RPM holding increased by 38USD 1,921,630RPM holding increased by 17947USD 1,921,63038USD 17,947 USD 136.8 USD 135.89
2024-11-12 (Tuesday)14,009RPM holding increased by 2USD 1,903,683RPM holding decreased by -18778USD 1,903,6832USD -18,778 USD 135.89 USD 137.25
2024-11-11 (Monday)14,007USD 1,922,461USD 1,922,4610USD 0 USD 137.25 USD 137.25
2024-11-11 (Monday)14,007USD 1,922,461USD 1,922,4610USD 0 USD 137.25 USD 137.25
2024-11-08 (Friday)13,999RPM holding increased by 6USD 1,886,645RPM holding increased by 15361USD 1,886,6456USD 15,361 USD 134.77 USD 133.73
2024-11-08 (Friday)13,999RPM holding increased by 6USD 1,886,645RPM holding increased by 15361USD 1,886,6456USD 15,361 USD 134.77 USD 133.73
2024-11-07 (Thursday)13,993RPM holding increased by 154USD 1,871,284RPM holding increased by 10077USD 1,871,284154USD 10,077 USD 133.73 USD 134.49
2024-11-07 (Thursday)13,993RPM holding increased by 154USD 1,871,284RPM holding increased by 10077USD 1,871,284154USD 10,077 USD 133.73 USD 134.49
2024-11-06 (Wednesday)13,839RPM holding increased by 4USD 1,861,207RPM holding increased by 69436USD 1,861,2074USD 69,436 USD 134.49 USD 129.51
2024-11-06 (Wednesday)13,839RPM holding increased by 4USD 1,861,207RPM holding increased by 69436USD 1,861,2074USD 69,436 USD 134.49 USD 129.51
2024-11-05 (Tuesday)13,835RPM holding decreased by -10USD 1,791,771RPM holding increased by 25980USD 1,791,771-10USD 25,980 USD 129.51 USD 127.54
2024-11-05 (Tuesday)13,835RPM holding decreased by -10USD 1,791,771RPM holding increased by 25980USD 1,791,771-10USD 25,980 USD 129.51 USD 127.54
2024-11-04 (Monday)13,845RPM holding decreased by -72USD 1,765,791RPM holding increased by 6265USD 1,765,791-72USD 6,265 USD 127.54 USD 126.43
2024-11-04 (Monday)13,845RPM holding decreased by -72USD 1,765,791RPM holding increased by 6265USD 1,765,791-72USD 6,265 USD 127.54 USD 126.43
2024-11-01 (Friday)13,917RPM holding decreased by -20USD 1,759,526RPM holding decreased by -12006USD 1,759,526-20USD -12,006 USD 126.43 USD 127.11
2024-11-01 (Friday)13,917RPM holding decreased by -20USD 1,759,526RPM holding decreased by -12006USD 1,759,526-20USD -12,006 USD 126.43 USD 127.11
2024-10-31 (Thursday)13,937RPM holding increased by 12USD 1,771,532RPM holding decreased by -12539USD 1,771,53212USD -12,539 USD 127.11 USD 128.12
2024-10-31 (Thursday)13,937RPM holding increased by 12USD 1,771,532RPM holding decreased by -12539USD 1,771,53212USD -12,539 USD 127.11 USD 128.12
2024-10-30 (Wednesday)13,925RPM holding decreased by -76USD 1,784,071RPM holding decreased by -18698USD 1,784,071-76USD -18,698 USD 128.12 USD 128.76
2024-10-30 (Wednesday)13,925RPM holding decreased by -76USD 1,784,071RPM holding decreased by -18698USD 1,784,071-76USD -18,698 USD 128.12 USD 128.76
2024-10-29 (Tuesday)14,001RPM holding decreased by -72USD 1,802,769RPM holding decreased by -18981USD 1,802,769-72USD -18,981 USD 128.76 USD 129.45
2024-10-29 (Tuesday)14,001RPM holding decreased by -72USD 1,802,769RPM holding decreased by -18981USD 1,802,769-72USD -18,981 USD 128.76 USD 129.45
2024-10-28 (Monday)14,073RPM holding increased by 6USD 1,821,750RPM holding increased by 14844USD 1,821,7506USD 14,844 USD 129.45 USD 128.45
2024-10-28 (Monday)14,073RPM holding increased by 6USD 1,821,750RPM holding increased by 14844USD 1,821,7506USD 14,844 USD 129.45 USD 128.45
2024-10-25 (Friday)14,067RPM holding increased by 128USD 1,806,906RPM holding decreased by -7255USD 1,806,906128USD -7,255 USD 128.45 USD 130.15
2024-10-24 (Thursday)13,939RPM holding increased by 16USD 1,814,161RPM holding decreased by -6USD 1,814,16116USD -6 USD 130.15 USD 130.3
2024-10-23 (Wednesday)13,923RPM holding decreased by -4USD 1,814,167RPM holding decreased by -4421USD 1,814,167-4USD -4,421 USD 130.3 USD 130.58
2024-10-22 (Tuesday)13,927RPM holding increased by 14USD 1,818,588RPM holding decreased by -21685USD 1,818,58814USD -21,685 USD 130.58 USD 132.27
2024-10-21 (Monday)13,913RPM holding decreased by -140USD 1,840,273RPM holding decreased by -35943USD 1,840,273-140USD -35,943 USD 132.27 USD 133.51
2024-10-18 (Friday)14,053USD 1,876,216USD 1,876,216
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 IE00BHZPJ890

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-32 110.900* 122.46 Profit of 3,919 on sale
2025-05-07BUY94 109.380* 122.58
2025-05-06BUY22 108.780* 122.69
2025-05-02SELL-4 110.310* 122.91 Profit of 492 on sale
2025-05-01SELL-2 107.530* 123.05 Profit of 246 on sale
2025-04-28SELL-272 105.110* 123.51 Profit of 33,595 on sale
2025-04-25SELL-4 104.440* 123.69 Profit of 495 on sale
2025-04-24SELL-62 105.550* 123.85 Profit of 7,679 on sale
2025-04-23SELL-22 103.800* 124.04 Profit of 2,729 on sale
2025-04-22SELL-14 104.020* 124.22 Profit of 1,739 on sale
2025-04-16SELL-78 103.170* 125.07 Profit of 9,755 on sale
2025-04-11BUY38 104.370* 125.67
2025-04-10BUY12 102.440* 125.90
2025-04-09BUY20 105.640* 126.11
2025-04-08SELL-58 96.970* 126.41 Profit of 7,332 on sale
2025-04-07BUY38 106.700* 126.61
2025-04-04BUY86 108.230* 126.81
2025-04-02BUY34 117.580* 126.90
2025-04-01BUY16 116.450* 127.02
2025-03-31SELL-86 115.680* 127.14 Profit of 10,934 on sale
2025-03-28SELL-8 114.130* 127.28 Profit of 1,018 on sale
2025-03-26BUY2 116.090* 127.53
2025-03-25BUY6 115.770* 127.67
2025-03-24BUY12 116.660* 127.79
2025-03-21BUY308 114.270* 127.95
2025-03-20BUY4 114.030* 128.11
2025-03-19SELL-58 115.870* 128.26 Profit of 7,439 on sale
2025-03-17SELL-4 116.130* 128.56 Profit of 514 on sale
2025-03-14SELL-8 116.170* 128.71 Profit of 1,030 on sale
2025-03-13SELL-2 115.520* 128.88 Profit of 258 on sale
2025-03-12SELL-14 116.630* 129.03 Profit of 1,806 on sale
2025-03-11BUY2 117.800* 129.18
2025-03-06BUY124 124.390* 129.45
2025-03-05SELL-10 124.420* 129.51 Profit of 1,295 on sale
2025-03-03BUY6 123.090* 129.73
2025-02-28BUY42 123.890* 129.81
2025-02-27SELL-40 121.780* 129.92 Profit of 5,197 on sale
2025-02-26SELL-506 122.990* 130.02 Profit of 65,791 on sale
2025-02-25SELL-34 123.170* 130.12 Profit of 4,424 on sale
2025-02-24BUY50 120.470* 130.27
2025-02-21BUY26 121.190* 130.40
2025-02-20BUY6 123.150* 130.52
2025-02-19BUY4 123.030* 130.63
2025-02-18SELL-22 124.680* 130.73 Profit of 2,876 on sale
2025-02-14BUY6 123.460* 130.97
2025-02-13SELL-4 122.790* 131.10 Profit of 524 on sale
2025-02-12SELL-76 120.420* 131.28 Profit of 9,978 on sale
2025-02-06BUY10 123.520* 131.94
2025-02-05SELL-30 123.030* 132.10 Profit of 3,963 on sale
2025-02-03BUY4 121.490* 132.49
2025-01-30SELL-42 127.490* 132.71 Profit of 5,574 on sale
2025-01-28SELL-26 127.410* 132.96 Profit of 3,457 on sale
2025-01-27BUY12 128.010* 133.06
2025-01-24BUY22 126.450* 133.21
2025-01-23BUY22 126.940* 133.35
2024-12-09BUY4 134.830* 133.30
2024-12-06BUY62 136.840* 133.22
2024-12-04BUY46 138.600* 132.99
2024-12-03BUY26 138.720* 132.84
2024-12-02BUY60 139.650* 132.66
2024-11-29BUY6 138.780* 132.49
2024-11-27BUY2 138.850* 132.13
2024-11-26SELL-68 139.600* 131.68 Profit of 8,954 on sale
2024-11-26SELL-68 139.600* 131.68 Profit of 8,954 on sale
2024-11-25BUY12 140.260* 131.41
2024-11-22SELL-4 137.870* 131.20 Profit of 525 on sale
2024-11-21BUY84 136.310* 131.03
2024-11-19SELL-18 134.980* 130.77 Profit of 2,354 on sale
2024-11-18BUY38 136.800* 130.54
2024-11-12BUY2 135.890* 130.34
2024-11-08BUY6 134.770* 129.65
2024-11-08BUY6 134.770* 129.65
2024-11-07BUY154 133.730* 129.27
2024-11-07BUY154 133.730* 129.27
2024-11-06BUY4 134.490* 128.72
2024-11-06BUY4 134.490* 128.72
2024-11-05SELL-10 129.510* 128.62 Profit of 1,286 on sale
2024-11-05SELL-10 129.510* 128.62 Profit of 1,286 on sale
2024-11-04SELL-72 127.540* 128.77 Profit of 9,271 on sale
2024-11-04SELL-72 127.540* 128.77 Profit of 9,271 on sale
2024-11-01SELL-20 126.430* 129.13 Profit of 2,583 on sale
2024-11-01SELL-20 126.430* 129.13 Profit of 2,583 on sale
2024-10-31BUY12 127.110* 129.49
2024-10-31BUY12 127.110* 129.49
2024-10-30SELL-76 128.120* 129.80 Profit of 9,865 on sale
2024-10-30SELL-76 128.120* 129.80 Profit of 9,865 on sale
2024-10-29SELL-72 128.760* 130.09 Profit of 9,367 on sale
2024-10-29SELL-72 128.760* 130.09 Profit of 9,367 on sale
2024-10-28BUY6 129.450* 130.35
2024-10-28BUY6 129.450* 130.35
2024-10-25BUY128 128.450* 130.83
2024-10-24BUY16 130.150* 131.05
2024-10-23SELL-4 130.300* 131.43 Profit of 526 on sale
2024-10-22BUY14 130.580* 132.27
2024-10-21SELL-140 132.270* 0.00
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
2025-05-09176,1040226,47977.8%
2025-05-08210,0750369,01656.9%
2025-05-07279,67118338,18482.7%
2025-05-06206,0410332,90661.9%
2025-05-05270,27818398,03167.9%
2025-05-02198,0900289,85668.3%
2025-05-01226,067679278,16681.3%
2025-04-30228,7480325,05270.4%
2025-04-29195,2460263,36574.1%
2025-04-28159,6150224,27671.2%
2025-04-2576,81220111,90068.6%
2025-04-24103,1100192,05953.7%
2025-04-23133,019768285,24546.6%
2025-04-22119,9820176,03668.2%
2025-04-21137,6630169,82281.1%
2025-04-17121,37520174,93069.4%
2025-04-16121,22279225,92753.7%
2025-04-15145,0690223,19965.0%
2025-04-14125,4740209,20660.0%
2025-04-11223,135131336,31566.3%
2025-04-10333,7141541,98161.6%
2025-04-09413,9898,101665,53062.2%
2025-04-08589,4374,635877,17067.2%
2025-04-07336,81364443,91475.9%
2025-04-04287,829162419,12168.7%
2025-04-03288,1135347,99182.8%
2025-04-02124,0491,353179,72969.0%
2025-04-01142,2170189,20475.2%
2025-03-3187,0140150,35057.9%
2025-03-2888,7030138,47864.1%
2025-03-27113,2500249,98745.3%
2025-03-2673,323869158,67146.2%
2025-03-2562,11618108,80457.1%
2025-03-2498,364939250,21039.3%
2025-03-21128,2780228,30456.2%
2025-03-20106,07211187,75556.5%
2025-03-19116,5811167,15969.7%
2025-03-18138,0660230,16460.0%
2025-03-17189,3470264,04871.7%
2025-03-1496,8091141,02668.6%
2025-03-1390,541932177,39551.0%
2025-03-12116,747216168,25269.4%
2025-03-11137,08315197,36269.5%
2025-03-10108,0570232,39746.5%
2025-03-07128,312562182,15570.4%

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.