Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
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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- 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 09:01:01
- Rep. Jared Moskowitz Buys RPM International Inc. (NYSE:RPM) Stock
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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 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
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- 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 $101.19. 158,731 shares traded hands during trading, a decline of 75% from the average session volume of 640,269 shares. The stock had previously closed at […] - 2025-04-10 05:24:56
- RPM International a Top Ranked SAFE Dividend Stock With 2.1% Yield (RPM)
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- Stocks Tumble as US-China Trade War Set to Escalate
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- The S&P 500 Index ($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
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- 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 ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
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- The S&P 500 Index ($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
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 432 | USD 46,380 | USD 46,380 | | | | |
| 2025-06-16 (Monday) | 432 | USD 46,993 | USD 46,993 | 0 | USD 302 | USD 108.78 | USD 108.081 |
| 2025-06-13 (Friday) | 432 | USD 46,691 | USD 46,691 | 0 | USD -2,929 | USD 108.081 | USD 114.861 |
| 2025-06-12 (Thursday) | 432 | USD 49,620 | USD 49,620 | 0 | USD -108 | USD 114.861 | USD 115.111 |
| 2025-06-11 (Wednesday) | 432 | USD 49,728 | USD 49,728 | 0 | USD -341 | USD 115.111 | USD 115.9 |
| 2025-06-10 (Tuesday) | 432 | USD 50,069 | USD 50,069 | 0 | USD 82 | USD 115.9 | USD 115.711 |
| 2025-06-09 (Monday) | 432 | USD 49,987 | USD 49,987 | 0 | USD 78 | USD 115.711 | USD 115.53 |
| 2025-06-06 (Friday) | 432 | USD 49,909 | USD 49,909 | 0 | USD 389 | USD 115.53 | USD 114.63 |
| 2025-06-05 (Thursday) | 432 | USD 49,520 | USD 49,520 | 0 | USD -380 | USD 114.63 | USD 115.509 |
| 2025-06-04 (Wednesday) | 432 | USD 49,900 | USD 49,900 | 0 | USD 246 | USD 115.509 | USD 114.94 |
| 2025-06-03 (Tuesday) | 432 | USD 49,654 | USD 49,654 | 0 | USD 985 | USD 114.94 | USD 112.66 |
| 2025-06-02 (Monday) | 432 | USD 48,669 | USD 48,669 | 0 | USD -510 | USD 112.66 | USD 113.84 |
| 2025-05-30 (Friday) | 432 | USD 49,179 | USD 49,179 | 0 | USD 69 | USD 113.84 | USD 113.681 |
| 2025-05-29 (Thursday) | 432 | USD 49,110 | USD 49,110 | 0 | USD 151 | USD 113.681 | USD 113.331 |
| 2025-05-28 (Wednesday) | 432 | USD 48,959 | USD 48,959 | 0 | USD -920 | USD 113.331 | USD 115.461 |
| 2025-05-27 (Tuesday) | 432 | USD 49,879 | USD 49,879 | 0 | USD 1,530 | USD 115.461 | USD 111.919 |
| 2025-05-26 (Monday) | 432 | USD 48,349 | USD 48,349 | 0 | USD 0 | USD 111.919 | USD 111.919 |
| 2025-05-23 (Friday) | 432 | USD 48,349 | USD 48,349 | 0 | USD -247 | USD 111.919 | USD 112.491 |
| 2025-05-22 (Thursday) | 432 | USD 48,596 | USD 48,596 | 0 | USD -138 | USD 112.491 | USD 112.81 |
| 2025-05-21 (Wednesday) | 432 | USD 48,734 | USD 48,734 | 0 | USD -743 | USD 112.81 | USD 114.53 |
| 2025-05-20 (Tuesday) | 432 | USD 49,477 | USD 49,477 | 0 | USD -622 | USD 114.53 | USD 115.97 |
| 2025-05-19 (Monday) | 432 | USD 50,099 | USD 50,099 | 0 | USD -22 | USD 115.97 | USD 116.021 |
| 2025-05-16 (Friday) | 432 | USD 50,121 | USD 50,121 | 0 | USD 705 | USD 116.021 | USD 114.389 |
| 2025-05-15 (Thursday) | 432 | USD 49,416 | USD 49,416 | 0 | USD 872 | USD 114.389 | USD 112.37 |
| 2025-05-14 (Wednesday) | 432 | USD 48,544 | USD 48,544 | 0 | USD -885 | USD 112.37 | USD 114.419 |
| 2025-05-13 (Tuesday) | 432 | USD 49,429 | USD 49,429 | 0 | USD 64 | USD 114.419 | USD 114.271 |
| 2025-05-12 (Monday) | 432 | USD 49,365 | USD 49,365 | 0 | USD 1,616 | USD 114.271 | USD 110.53 |
| 2025-05-09 (Friday) | 432 | USD 47,749 | USD 47,749 | 0 | USD -160 | USD 110.53 | USD 110.9 |
| 2025-05-08 (Thursday) | 432 | USD 47,909 | USD 47,909 | 0 | USD 657 | USD 110.9 | USD 109.38 |
| 2025-05-07 (Wednesday) | 432 | USD 47,252 | USD 47,252 | 0 | USD 259 | USD 109.38 | USD 108.78 |
| 2025-05-06 (Tuesday) | 432 | USD 46,993 | USD 46,993 | 0 | USD -514 | USD 108.78 | USD 109.97 |
| 2025-05-05 (Monday) | 432 | USD 47,507 | USD 47,507 | 0 | USD -147 | USD 109.97 | USD 110.31 |
| 2025-05-02 (Friday) | 432 | USD 47,654 | USD 47,654 | 0 | USD 1,201 | USD 110.31 | USD 107.53 |
| 2025-05-01 (Thursday) | 432 | USD 46,453 | USD 46,453 | 0 | USD 337 | USD 107.53 | USD 106.75 |
| 2025-04-30 (Wednesday) | 432 | USD 46,116 | USD 46,116 | 0 | USD 484 | USD 106.75 | USD 105.63 |
| 2025-04-29 (Tuesday) | 432 | USD 45,632 | USD 45,632 | 0 | USD 224 | USD 105.63 | USD 105.111 |
| 2025-04-28 (Monday) | 432 | USD 45,408 | USD 45,408 | 0 | USD 290 | USD 105.111 | USD 104.44 |
| 2025-04-25 (Friday) | 432 | USD 45,118 | USD 45,118 | 0 | USD -480 | USD 104.44 | USD 105.551 |
| 2025-04-24 (Thursday) | 432 | USD 45,598 | USD 45,598 | 0 | USD 756 | USD 105.551 | USD 103.801 |
| 2025-04-23 (Wednesday) | 432 | USD 44,842 | USD 44,842 | 0 | USD -95 | USD 103.801 | USD 104.021 |
| 2025-04-22 (Tuesday) | 432 | USD 44,937 | USD 44,937 | 0 | USD 1,409 | USD 104.021 | USD 100.759 |
| 2025-04-21 (Monday) | 432 | USD 43,528 | USD 43,528 | 0 | USD -1,033 | USD 100.759 | USD 103.15 |
| 2025-04-18 (Friday) | 432 | USD 44,561 | USD 44,561 | 0 | USD 0 | USD 103.15 | USD 103.15 |
| 2025-04-17 (Thursday) | 432 | USD 44,561 | USD 44,561 | 0 | USD -8 | USD 103.15 | USD 103.169 |
| 2025-04-16 (Wednesday) | 432 | USD 44,569 | USD 44,569 | 0 | USD -765 | USD 103.169 | USD 104.94 |
| 2025-04-15 (Tuesday) | 432 | USD 45,334 | USD 45,334 | 0 | USD -406 | USD 104.94 | USD 105.88 |
| 2025-04-14 (Monday) | 432 | USD 45,740 | USD 45,740 | 0 | USD 652 | USD 105.88 | USD 104.37 |
| 2025-04-11 (Friday) | 432 | USD 45,088 | USD 45,088 | 0 | USD 834 | USD 104.37 | USD 102.44 |
| 2025-04-10 (Thursday) | 432 | USD 44,254 | USD 44,254 | 0 | USD -1,382 | USD 102.44 | USD 105.639 |
| 2025-04-09 (Wednesday) | 432 | USD 45,636 | USD 45,636 | 0 | USD 3,745 | USD 105.639 | USD 96.9699 |
| 2025-04-08 (Tuesday) | 432 | USD 41,891 | USD 41,891 | 0 | USD -4,203 | USD 96.9699 | USD 106.699 |
| 2025-04-07 (Monday) | 432 | USD 46,094 | USD 46,094 | 0 | USD -661 | USD 106.699 | USD 108.229 |
| 2025-04-04 (Friday) | 432 | USD 46,755 | USD 46,755 | 0 | USD -4,040 | USD 108.229 | USD 117.581 |
| 2025-04-02 (Wednesday) | 432 | USD 50,795 | USD 50,795 | 0 | USD 489 | USD 117.581 | USD 116.449 |
| 2025-04-01 (Tuesday) | 432 | USD 50,306 | USD 50,306 | 0 | USD 332 | USD 116.449 | USD 115.681 |
| 2025-03-31 (Monday) | 432 | USD 49,974 | USD 49,974 | 0 | USD 670 | USD 115.681 | USD 114.13 |
| 2025-03-28 (Friday) | 432 | USD 49,304 | USD 49,304 | 0 | USD -968 | USD 114.13 | USD 116.37 |
| 2025-03-27 (Thursday) | 432 | USD 50,272 | USD 50,272 | 0 | USD 121 | USD 116.37 | USD 116.09 |
| 2025-03-26 (Wednesday) | 432 | USD 50,151 | USD 50,151 | 0 | USD 138 | USD 116.09 | USD 115.771 |
| 2025-03-25 (Tuesday) | 432 | USD 50,013 | USD 50,013 | 0 | USD -384 | USD 115.771 | USD 116.66 |
| 2025-03-24 (Monday) | 432 | USD 50,397 | USD 50,397 | 0 | USD 1,032 | USD 116.66 | USD 114.271 |
| 2025-03-21 (Friday) | 432 | USD 49,365 | USD 49,365 | 0 | USD 104 | USD 114.271 | USD 114.03 |
| 2025-03-20 (Thursday) | 432 | USD 49,261 | USD 49,261 | 0 | USD -795 | USD 114.03 | USD 115.87 |
| 2025-03-19 (Wednesday) | 432 | USD 50,056 | USD 50,056 | 0 | USD 130 | USD 115.87 | USD 115.569 |
| 2025-03-18 (Tuesday) | 432 | USD 49,926 | USD 49,926 | 0 | USD -242 | USD 115.569 | USD 116.13 |
| 2025-03-17 (Monday) | 432 | USD 50,168 | USD 50,168 | 0 | USD -17 | USD 116.13 | USD 116.169 |
| 2025-03-14 (Friday) | 432 | USD 50,185 | USD 50,185 | 0 | USD 280 | USD 116.169 | USD 115.521 |
| 2025-03-13 (Thursday) | 432 | USD 49,905 | USD 49,905 | 0 | USD -479 | USD 115.521 | USD 116.63 |
| 2025-03-12 (Wednesday) | 432 | USD 50,384 | USD 50,384 | 0 | USD -506 | USD 116.63 | USD 117.801 |
| 2025-03-11 (Tuesday) | 432 | USD 50,890 | USD 50,890 | 0 | USD -1,170 | USD 117.801 | USD 120.509 |
| 2025-03-10 (Monday) | 432 | USD 52,060 | USD 52,060 | 0 | USD -882 | USD 120.509 | USD 122.551 |
| 2025-03-07 (Friday) | 432 | USD 52,942 | USD 52,942 | 0 | USD -807 | USD 122.551 | USD 124.419 |
| 2025-03-05 (Wednesday) | 432 | USD 53,749 | USD 53,749 | | | | |
| 2024-11-12 (Tuesday) | 396 | USD 53,812 | USD 53,812 | | | | |
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 IE00BJ5JP766
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 |
|---|
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 |
|---|
| 2025-06-17 | 112,104 | 0 | 321,195 | 34.9% |
| 2025-06-16 | 96,389 | 0 | 251,036 | 38.4% |
| 2025-06-13 | 201,112 | 0 | 472,559 | 42.6% |
| 2025-06-12 | 91,185 | 0 | 145,707 | 62.6% |
| 2025-06-11 | 149,177 | 0 | 205,595 | 72.6% |
| 2025-06-10 | 103,234 | 0 | 271,870 | 38.0% |
| 2025-06-09 | 101,955 | 0 | 190,455 | 53.5% |
| 2025-06-06 | 128,011 | 0 | 190,726 | 67.1% |
| 2025-06-05 | 212,478 | 0 | 360,303 | 59.0% |
| 2025-06-04 | 147,908 | 8 | 294,900 | 50.2% |
| 2025-06-03 | 162,179 | 5 | 229,755 | 70.6% |
| 2025-06-02 | 183,627 | 0 | 247,410 | 74.2% |
| 2025-05-30 | 246,209 | 0 | 374,273 | 65.8% |
| 2025-05-29 | 164,873 | 0 | 227,076 | 72.6% |
| 2025-05-28 | 163,148 | 100 | 212,746 | 76.7% |
| 2025-05-27 | 248,598 | 4 | 287,047 | 86.6% |
| 2025-05-23 | 210,744 | 0 | 235,870 | 89.3% |
| 2025-05-22 | 197,165 | 18 | 259,153 | 76.1% |
| 2025-05-21 | 226,626 | 18 | 288,554 | 78.5% |
| 2025-05-20 | 171,412 | 57 | 246,604 | 69.5% |
| 2025-05-19 | 255,431 | 0 | 313,543 | 81.5% |
| 2025-05-16 | 175,123 | 0 | 219,666 | 79.7% |
| 2025-05-15 | 191,736 | 0 | 266,356 | 72.0% |
| 2025-05-14 | 172,337 | 0 | 230,909 | 74.6% |
| 2025-05-13 | 172,391 | 10 | 319,760 | 53.9% |
| 2025-05-12 | 297,521 | 116 | 483,303 | 61.6% |
| 2025-05-09 | 176,104 | 0 | 226,479 | 77.8% |
| 2025-05-08 | 210,075 | 0 | 369,016 | 56.9% |
| 2025-05-07 | 279,671 | 18 | 338,184 | 82.7% |
| 2025-05-06 | 206,041 | 0 | 332,906 | 61.9% |
| 2025-05-05 | 270,278 | 18 | 398,031 | 67.9% |
| 2025-05-02 | 198,090 | 0 | 289,856 | 68.3% |
| 2025-05-01 | 226,067 | 679 | 278,166 | 81.3% |
| 2025-04-30 | 228,748 | 0 | 325,052 | 70.4% |
| 2025-04-29 | 195,246 | 0 | 263,365 | 74.1% |
| 2025-04-28 | 159,615 | 0 | 224,276 | 71.2% |
| 2025-04-25 | 76,812 | 20 | 111,900 | 68.6% |
| 2025-04-24 | 103,110 | 0 | 192,059 | 53.7% |
| 2025-04-23 | 133,019 | 768 | 285,245 | 46.6% |
| 2025-04-22 | 119,982 | 0 | 176,036 | 68.2% |
| 2025-04-21 | 137,663 | 0 | 169,822 | 81.1% |
| 2025-04-17 | 121,375 | 20 | 174,930 | 69.4% |
| 2025-04-16 | 121,222 | 79 | 225,927 | 53.7% |
| 2025-04-15 | 145,069 | 0 | 223,199 | 65.0% |
| 2025-04-14 | 125,474 | 0 | 209,206 | 60.0% |
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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