Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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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
RPM International (NYSE:RPM) vs. Croda International (OTCMKTS:COIHY) Head-To-Head Comparison
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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
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
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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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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
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RPM International Inc. (NYSE:RPM) Receives $124.10 Average PT from Brokerages
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KeyCorp Predicts RPM International’s Q1 Earnings (NYSE:RPM)
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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 02:24:56
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iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-11 (Tuesday)11,591USD 1,245,569RPM holding decreased by -6839USD 1,245,5690USD -6,839 USD 107.46 USD 108.05
2025-11-10 (Monday)11,591USD 1,252,408RPM holding increased by 6955USD 1,252,4080USD 6,955 USD 108.05 USD 107.45
2025-11-07 (Friday)11,591RPM holding decreased by -150USD 1,245,453RPM holding increased by 2316USD 1,245,453-150USD 2,316 USD 107.45 USD 105.88
2025-11-06 (Thursday)11,741USD 1,243,137RPM holding decreased by -19842USD 1,243,1370USD -19,842 USD 105.88 USD 107.57
2025-11-05 (Wednesday)11,741RPM holding decreased by -50USD 1,262,979RPM holding decreased by -11628USD 1,262,979-50USD -11,628 USD 107.57 USD 108.1
2025-11-04 (Tuesday)11,791USD 1,274,607RPM holding decreased by -2358USD 1,274,6070USD -2,358 USD 108.1 USD 108.3
2025-11-03 (Monday)11,791RPM holding increased by 100USD 1,276,965RPM holding decreased by -627USD 1,276,965100USD -627 USD 108.3 USD 109.28
2025-10-31 (Friday)11,691RPM holding increased by 150USD 1,277,592RPM holding increased by 22970USD 1,277,592150USD 22,970 USD 109.28 USD 108.71
2025-10-30 (Thursday)11,541USD 1,254,622RPM holding increased by 3924USD 1,254,6220USD 3,924 USD 108.71 USD 108.37
2025-10-29 (Wednesday)11,541USD 1,250,698RPM holding decreased by -37162USD 1,250,6980USD -37,162 USD 108.37 USD 111.59
2025-10-28 (Tuesday)11,541USD 1,287,860RPM holding decreased by -116USD 1,287,8600USD -116 USD 111.59 USD 111.6
2025-10-27 (Monday)11,541USD 1,287,976RPM holding increased by 1154USD 1,287,9760USD 1,154 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 IE00BP3QZ601

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-150 107.450* 116.71 Profit of 17,506 on sale
2025-11-05SELL-50108.740106.715 106.917USD -5,346 116.82 Profit of 495 on sale
2025-11-03BUY100108.645106.700 106.894USD 10,689 116.91
2025-10-31BUY150109.670107.550 107.762USD 16,164 116.96
2025-10-22SELL-100111.770114.020 113.795USD -11,379 117.21 Profit of 341 on sale
2025-10-21SELL-98113.230113.890 113.824USD -11,155 117.23 Profit of 334 on sale
2025-10-20SELL-49112.030112.190 112.174USD -5,497 117.26 Profit of 249 on sale
2025-10-15SELL-100113.580115.260 115.092USD -11,509 117.34 Profit of 225 on sale
2025-10-14SELL-50114.060115.010 114.915USD -5,746 117.36 Profit of 122 on sale
2025-10-01SELL-102117.190121.940 121.465USD -12,389 117.37 Loss of -418 on sale
2025-09-10SELL-50124.600126.000 125.860USD -6,293 117.06 Loss of -440 on sale
2025-09-08SELL-50128.090128.370 128.342USD -6,417 116.99 Loss of -568 on sale
2025-08-21SELL-150124.340124.500 124.484USD -18,673 116.81 Loss of -1,151 on sale
2025-08-12SELL-255121.830122.100 122.073USD -31,129 116.60 Loss of -1,396 on sale
2025-07-07SELL-49111.030113.300 113.073USD -5,541 116.58 Profit of 172 on sale
2025-06-24SELL-100110.220111.050 110.967USD -11,097 116.94 Profit of 597 on sale
2025-06-20SELL-49106.820107.980 107.864USD -5,285 117.09 Profit of 452 on sale
2025-06-13SELL-49108.080113.690 113.129USD -5,543 117.52 Profit of 215 on sale
2025-06-02BUY49112.660114.070 113.929USD 5,583 117.75
2025-05-20BUY48114.530115.960 115.817USD 5,559 118.18
2025-05-14BUY46112.370114.190 114.008USD 5,244 118.34
2025-05-13BUY49114.420115.530 115.419USD 5,656 118.39
2025-05-07BUY49109.380110.110 110.037USD 5,392 118.73
2025-05-02BUY48110.310110.820 110.769USD 5,317 119.07
2025-04-23SELL-48103.800108.590 108.111USD -5,189 120.37 Profit of 588 on sale
2025-04-14BUY94105.880106.270 106.231USD 9,986 122.15
2025-04-07SELL-47106.700110.200 109.850USD -5,163 123.70 Profit of 651 on sale
2025-03-21SELL-47114.270114.700 114.657USD -5,389 125.38 Profit of 504 on sale
2025-03-17SELL-47116.130116.460 116.427USD -5,472 126.23 Profit of 461 on sale
2025-03-14SELL-47116.170116.510 116.476USD -5,474 126.45 Profit of 469 on sale
2025-03-11SELL-47117.800121.230 120.887USD -5,682 127.13 Profit of 293 on sale
2025-02-26SELL-46122.990123.970 123.872USD -5,698 128.19 Profit of 199 on sale
2025-02-14SELL-45123.460124.880 124.738USD -5,613 129.78 Profit of 227 on sale
2024-12-09SELL-98134.830137.870 137.566USD -13,481 138.56 Profit of 98 on sale
2024-12-06SELL-495136.840139.240 139.000USD -68,805 138.78 Loss of -110 on sale
2024-12-05SELL-47137.170138.860 138.691USD -6,518 139.01 Profit of 15 on sale
2024-12-03SELL-184138.720140.410 140.241USD -25,804 139.15 Loss of -201 on sale
2024-12-02SELL-47139.650140.040 140.001USD -6,580 139.02 Loss of -46 on sale
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
2025-09-1994,2120177,82753.0%
2025-09-18156,5500217,62071.9%
2025-09-17121,9350284,73742.8%
2025-09-16114,698160139,71482.1%
2025-09-1585,6380116,66473.4%
2025-09-1266,455093,80270.8%
2025-09-11113,4180159,24471.2%
2025-09-1095,0210155,93360.9%
2025-09-09481,7280564,65985.3%
2025-09-08204,2400278,64073.3%
2025-09-05188,3120372,59550.5%
2025-09-04139,3880221,82062.8%
2025-09-0393,4700162,75957.4%
2025-09-0273,7030175,42142.0%
2025-08-2978,4110134,96258.1%
2025-08-2876,1310146,19452.1%
2025-08-2780,1140264,86330.2%
2025-08-2673,1660171,28842.7%
2025-08-2560,5620171,83835.2%
2025-08-2290,5050188,75047.9%
2025-08-2173,1600240,54830.4%
2025-08-20122,1820354,19534.5%
2025-08-19156,710487399,70739.2%
2025-08-18106,09414173,99361.0%
2025-08-1584,8230124,82068.0%
2025-08-1494,4680181,17452.1%
2025-08-1372,457130164,48244.1%
2025-08-1271,0300265,22126.8%
2025-08-1177,7140187,20141.5%
2025-08-08106,5190248,74342.8%
2025-08-07105,27516273,89138.4%
2025-08-06103,014416246,05741.9%
2025-08-0583,1010325,10625.6%
2025-08-0483,3340188,93244.1%
2025-08-01151,4180336,66245.0%
2025-07-31118,70785294,08640.4%
2025-07-30241,5940464,96852.0%
2025-07-2999,85030355,80228.1%
2025-07-28126,047216334,07937.7%
2025-07-25249,8910514,57148.6%
2025-07-24385,3400769,32150.1%
2025-07-23176,25091371,16447.5%
2025-07-22298,0110471,62463.2%
2025-07-2193,5240287,25332.6%
2025-07-18105,4730174,57660.4%

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.