Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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
- 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 World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 2,729 | USD 302,646 | USD 302,646 | | | | |
| 2025-05-07 (Wednesday) | 2,729 | USD 298,498 | USD 298,498 | | | | |
| 2025-05-06 (Tuesday) | 2,572 | USD 279,782 | USD 279,782 | 0 | USD -3,061 | USD 108.78 | USD 109.97 |
| 2025-05-05 (Monday) | 2,572 | USD 282,843 | USD 282,843 | 0 | USD -874 | USD 109.97 | USD 110.31 |
| 2025-05-02 (Friday) | 2,572 | USD 283,717 | USD 283,717 | 0 | USD 7,150 | USD 110.31 | USD 107.53 |
| 2025-05-01 (Thursday) | 2,572 | USD 276,567 | USD 276,567 | 0 | USD 2,006 | USD 107.53 | USD 106.75 |
| 2025-04-30 (Wednesday) | 2,572 | USD 274,561 | USD 274,561 | 0 | USD 2,881 | USD 106.75 | USD 105.63 |
| 2025-04-29 (Tuesday) | 2,572 | USD 271,680 | USD 271,680 | 0 | USD 1,337 | USD 105.63 | USD 105.11 |
| 2025-04-28 (Monday) | 2,572 | USD 270,343 | USD 270,343 | 0 | USD 1,723 | USD 105.11 | USD 104.44 |
| 2025-04-25 (Friday) | 2,572 | USD 268,620 | USD 268,620 | 0 | USD -2,855 | USD 104.44 | USD 105.55 |
| 2025-04-24 (Thursday) | 2,572 | USD 271,475 | USD 271,475 | 0 | USD 4,501 | USD 105.55 | USD 103.8 |
| 2025-04-23 (Wednesday) | 2,572 | USD 266,974 | USD 266,974 | 0 | USD -565 | USD 103.8 | USD 104.02 |
| 2025-04-22 (Tuesday) | 2,572 | USD 267,539 | USD 267,539 | 0 | USD 8,384 | USD 104.02 | USD 100.76 |
| 2025-04-21 (Monday) | 2,572 | USD 259,155 | USD 259,155 | 0 | USD -6,147 | USD 100.76 | USD 103.15 |
| 2025-04-18 (Friday) | 2,572 | USD 265,302 | USD 265,302 | 0 | USD 0 | USD 103.15 | USD 103.15 |
| 2025-04-17 (Thursday) | 2,572 | USD 265,302 | USD 265,302 | 0 | USD -51 | USD 103.15 | USD 103.17 |
| 2025-04-16 (Wednesday) | 2,572 | USD 265,353 | USD 265,353 | 0 | USD -4,553 | USD 103.17 | USD 104.94 |
| 2025-04-15 (Tuesday) | 2,572 | USD 269,906 | USD 269,906 | 0 | USD -2,417 | USD 104.94 | USD 105.88 |
| 2025-04-14 (Monday) | 2,572 | USD 272,323 | USD 272,323 | 0 | USD 3,883 | USD 105.88 | USD 104.37 |
| 2025-04-11 (Friday) | 2,572 | USD 268,440 | USD 268,440 | 0 | USD 4,964 | USD 104.37 | USD 102.44 |
| 2025-04-10 (Thursday) | 2,572 | USD 263,476 | USD 263,476 | 0 | USD -8,230 | USD 102.44 | USD 105.64 |
| 2025-04-09 (Wednesday) | 2,572 | USD 271,706 | USD 271,706 | 0 | USD 22,299 | USD 105.64 | USD 96.9701 |
| 2025-04-08 (Tuesday) | 2,572 | USD 249,407 | USD 249,407 | 0 | USD -25,025 | USD 96.9701 | USD 106.7 |
| 2025-04-07 (Monday) | 2,572 | USD 274,432 | USD 274,432 | 0 | USD -3,936 | USD 106.7 | USD 108.23 |
| 2025-04-04 (Friday) | 2,572 | USD 278,368 | USD 278,368 | 0 | USD -24,048 | USD 108.23 | USD 117.58 |
| 2025-04-02 (Wednesday) | 2,572 | USD 302,416 | USD 302,416 | 0 | USD 2,907 | USD 117.58 | USD 116.45 |
| 2025-04-01 (Tuesday) | 2,572 | USD 299,509 | USD 299,509 | 0 | USD 1,980 | USD 116.45 | USD 115.68 |
| 2025-03-31 (Monday) | 2,572 | USD 297,529 | USD 297,529 | 0 | USD 3,987 | USD 115.68 | USD 114.13 |
| 2025-03-28 (Friday) | 2,572 | USD 293,542 | USD 293,542 | 0 | USD -5,762 | USD 114.13 | USD 116.37 |
| 2025-03-27 (Thursday) | 2,572 | USD 299,304 | USD 299,304 | 0 | USD 721 | USD 116.37 | USD 116.09 |
| 2025-03-26 (Wednesday) | 2,572 | USD 298,583 | USD 298,583 | 0 | USD 823 | USD 116.09 | USD 115.77 |
| 2025-03-25 (Tuesday) | 2,572 | USD 297,760 | USD 297,760 | 0 | USD -2,290 | USD 115.77 | USD 116.66 |
| 2025-03-24 (Monday) | 2,572 | USD 300,050 | USD 300,050 | 0 | USD 6,148 | USD 116.66 | USD 114.27 |
| 2025-03-21 (Friday) | 2,572 | USD 293,902 | USD 293,902 | 0 | USD 617 | USD 114.27 | USD 114.03 |
| 2025-03-20 (Thursday) | 2,572 | USD 293,285 | USD 293,285 | 0 | USD -4,733 | USD 114.03 | USD 115.87 |
| 2025-03-19 (Wednesday) | 2,572 | USD 298,018 | USD 298,018 | 0 | USD 772 | USD 115.87 | USD 115.57 |
| 2025-03-18 (Tuesday) | 2,572 | USD 297,246 | USD 297,246 | 0 | USD -1,440 | USD 115.57 | USD 116.13 |
| 2025-03-17 (Monday) | 2,572 | USD 298,686 | USD 298,686 | 0 | USD -103 | USD 116.13 | USD 116.17 |
| 2025-03-14 (Friday) | 2,572 | USD 298,789 | USD 298,789 | 0 | USD 1,672 | USD 116.17 | USD 115.52 |
| 2025-03-13 (Thursday) | 2,572 | USD 297,117 | USD 297,117 | 0 | USD -2,855 | USD 115.52 | USD 116.63 |
| 2025-03-12 (Wednesday) | 2,572 | USD 299,972 | USD 299,972 | 0 | USD -3,010 | USD 116.63 | USD 117.8 |
| 2025-03-11 (Tuesday) | 2,572 | USD 302,982 | USD 302,982 | 0 | USD -6,970 | USD 117.8 | USD 120.51 |
| 2025-03-10 (Monday) | 2,572 | USD 309,952 | USD 309,952 | 0 | USD -5,247 | USD 120.51 | USD 122.55 |
| 2025-03-07 (Friday) | 2,572 | USD 315,199 | USD 315,199 | 0 | USD -4,809 | USD 122.55 | USD 124.42 |
| 2025-03-05 (Wednesday) | 2,572 | USD 320,008 | USD 320,008 | 0 | USD 9,388 | USD 124.42 | USD 120.77 |
| 2025-03-04 (Tuesday) | 2,572 | USD 310,620 | USD 310,620 | 0 | USD -5,967 | USD 120.77 | USD 123.09 |
| 2025-03-03 (Monday) | 2,572 | USD 316,587 | USD 316,587 | 0 | USD -2,058 | USD 123.09 | USD 123.89 |
| 2025-02-28 (Friday) | 2,572 | USD 318,645 | USD 318,645 | 0 | USD 5,427 | USD 123.89 | USD 121.78 |
| 2025-02-27 (Thursday) | 2,572 | USD 313,218 | USD 313,218 | 0 | USD -3,112 | USD 121.78 | USD 122.99 |
| 2025-02-26 (Wednesday) | 2,572 | USD 316,330 | USD 316,330 | 0 | USD -463 | USD 122.99 | USD 123.17 |
| 2025-02-25 (Tuesday) | 2,572 | USD 316,793 | USD 316,793 | 0 | USD 6,944 | USD 123.17 | USD 120.47 |
| 2025-02-24 (Monday) | 2,572 | USD 309,849 | USD 309,849 | 130 | USD 13,903 | USD 120.47 | USD 121.19 |
| 2025-02-21 (Friday) | 2,442 | USD 295,946 | USD 295,946 | 0 | USD -4,786 | USD 121.19 | USD 123.15 |
| 2025-02-20 (Thursday) | 2,442 | USD 300,732 | USD 300,732 | 0 | USD 293 | USD 123.15 | USD 123.03 |
| 2025-02-19 (Wednesday) | 2,442 | USD 300,439 | USD 300,439 | 0 | USD -4,030 | USD 123.03 | USD 124.68 |
| 2025-02-18 (Tuesday) | 2,442 | USD 304,469 | USD 304,469 | 0 | USD 2,980 | USD 124.68 | USD 123.46 |
| 2025-02-17 (Monday) | 2,442 | USD 301,489 | USD 301,489 | 0 | USD 0 | USD 123.46 | USD 123.46 |
| 2025-02-14 (Friday) | 2,442 | USD 301,489 | USD 301,489 | 0 | USD 1,636 | USD 123.46 | USD 122.79 |
| 2025-02-13 (Thursday) | 2,442 | USD 299,853 | USD 299,853 | 0 | USD 5,787 | USD 122.79 | USD 120.42 |
| 2025-02-12 (Wednesday) | 2,442 | USD 294,066 | USD 294,066 | 0 | USD -3,980 | USD 120.42 | USD 122.05 |
| 2025-02-11 (Tuesday) | 2,442 | USD 298,046 | USD 298,046 | 0 | USD 146 | USD 122.05 | USD 121.99 |
| 2025-02-10 (Monday) | 2,442 | USD 297,900 | USD 297,900 | 0 | USD 1,075 | USD 121.99 | USD 121.55 |
| 2025-02-07 (Friday) | 2,442 | USD 296,825 | USD 296,825 | 0 | USD -4,811 | USD 121.55 | USD 123.52 |
| 2025-02-06 (Thursday) | 2,442 | USD 301,636 | USD 301,636 | 0 | USD 1,197 | USD 123.52 | USD 123.03 |
| 2025-02-05 (Wednesday) | 2,442 | USD 300,439 | USD 300,439 | 0 | USD 1,611 | USD 123.03 | USD 122.37 |
| 2025-02-04 (Tuesday) | 2,442 | USD 298,828 | USD 298,828 | 0 | USD 2,149 | USD 122.37 | USD 121.49 |
| 2025-02-03 (Monday) | 2,442 | USD 296,679 | USD 296,679 | -130 | USD -28,936 | USD 121.49 | USD 126.6 |
| 2025-01-31 (Friday) | 2,572 | USD 325,615 | USD 325,615 | 0 | USD -2,289 | USD 126.6 | USD 127.49 |
| 2025-01-30 (Thursday) | 2,572 | USD 327,904 | USD 327,904 | 0 | USD 3,420 | USD 127.49 | USD 126.16 |
| 2025-01-29 (Wednesday) | 2,572 | USD 324,484 | USD 324,484 | 0 | USD -3,215 | USD 126.16 | USD 127.41 |
| 2025-01-28 (Tuesday) | 2,572 | USD 327,699 | USD 327,699 | 0 | USD -1,543 | USD 127.41 | USD 128.01 |
| 2025-01-27 (Monday) | 2,572 | USD 329,242 | USD 329,242 | 0 | USD 4,013 | USD 128.01 | USD 126.45 |
| 2025-01-24 (Friday) | 2,572 | USD 325,229 | USD 325,229 | 0 | USD -1,261 | USD 126.45 | USD 126.94 |
| 2025-01-23 (Thursday) | 2,572 | USD 326,490 | USD 326,490 | 0 | USD -385 | USD 126.94 | USD 127.09 |
| 2025-01-22 (Wednesday) | 2,572 | USD 326,875 | USD 326,875 | | | | |
| 2025-01-21 (Tuesday) | 2,572 | USD 330,013 | USD 330,013 | | | | |
| 2025-01-20 (Monday) | 2,572 | USD 325,409 | USD 325,409 | | | | |
| 2025-01-17 (Friday) | 2,572 | USD 325,409 | USD 325,409 | | | | |
| 2025-01-16 (Thursday) | 2,572 | USD 325,178 | USD 325,178 | | | | |
| 2025-01-15 (Wednesday) | 2,572 | USD 323,532 | USD 323,532 | | | | |
| 2025-01-14 (Tuesday) | 2,572 | USD 318,748 | USD 318,748 | | | | |
| 2025-01-13 (Monday) | 2,572 | USD 314,093 | USD 314,093 | | | | |
| 2025-01-10 (Friday) | 2,572 | USD 309,900 | USD 309,900 | | | | |
| 2025-01-09 (Thursday) | 2,572 | USD 315,250 | USD 315,250 | | | | |
| 2025-01-09 (Thursday) | 2,572 | USD 315,250 | USD 315,250 | | | | |
| 2025-01-09 (Thursday) | 2,572 | USD 315,250 | USD 315,250 | | | | |
| 2025-01-08 (Wednesday) | 2,572 | USD 315,250 | USD 315,250 | | | | |
| 2025-01-08 (Wednesday) | 2,572 | USD 315,250 | USD 315,250 | | | | |
| 2025-01-08 (Wednesday) | 2,572 | USD 315,250 | USD 315,250 | | | | |
| 2025-01-02 (Thursday) | 2,702 | USD 322,241 | USD 322,241 | 0 | USD -39,287 | USD 119.26 | USD 133.8 |
| 2024-12-30 (Monday) | 2,702 | USD 332,724 | USD 332,724 | | | | |
| 2024-12-10 (Tuesday) | 2,702 | USD 361,528 | USD 361,528 | 0 | USD -2,783 | USD 133.8 | USD 134.83 |
| 2024-12-09 (Monday) | 2,702 | USD 364,311 | USD 364,311 | 0 | USD -5,431 | USD 134.83 | USD 136.84 |
| 2024-12-06 (Friday) | 2,702 | USD 369,742 | USD 369,742 | 0 | USD -891 | USD 136.84 | USD 137.17 |
| 2024-12-05 (Thursday) | 2,702 | USD 370,633 | USD 370,633 | 0 | USD -3,864 | USD 137.17 | USD 138.6 |
| 2024-12-04 (Wednesday) | 2,702 | USD 374,497 | USD 374,497 | 0 | USD -324 | USD 138.6 | USD 138.72 |
| 2024-12-03 (Tuesday) | 2,702 | USD 374,821 | USD 374,821 | 0 | USD -2,513 | USD 138.72 | USD 139.65 |
| 2024-12-02 (Monday) | 2,702 | USD 377,334 | USD 377,334 | 0 | USD 2,350 | USD 139.65 | USD 138.78 |
| 2024-11-29 (Friday) | 2,702 | USD 374,984 | USD 374,984 | 0 | USD -189 | USD 138.78 | USD 138.85 |
| 2024-11-28 (Thursday) | 2,702 | USD 375,173 | USD 375,173 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2024-11-27 (Wednesday) | 2,702 | USD 375,173 | USD 375,173 | 0 | USD -2,026 | USD 138.85 | USD 139.6 |
| 2024-11-26 (Tuesday) | 2,702 | USD 377,199 | USD 377,199 | 0 | USD -1,784 | USD 139.6 | USD 140.26 |
| 2024-11-25 (Monday) | 2,702 | USD 378,983 | USD 378,983 | -365 | USD -43,864 | USD 140.26 | USD 137.87 |
| 2024-11-22 (Friday) | 3,067 | USD 422,847 | USD 422,847 | 0 | USD 4,784 | USD 137.87 | USD 136.31 |
| 2024-11-21 (Thursday) | 3,067 | USD 418,063 | USD 418,063 | 0 | USD 5,736 | USD 136.31 | USD 134.44 |
| 2024-11-20 (Wednesday) | 3,067 | USD 412,327 | USD 412,327 | 0 | USD -1,657 | USD 134.44 | USD 134.98 |
| 2024-11-19 (Tuesday) | 3,067 | USD 413,984 | USD 413,984 | 0 | USD -5,582 | USD 134.98 | USD 136.8 |
| 2024-11-18 (Monday) | 3,067 | USD 419,566 | USD 419,566 | 147 | USD 22,767 | USD 136.8 | USD 135.89 |
| 2024-11-12 (Tuesday) | 2,920 | USD 396,799 | USD 396,799 | 0 | USD 3,271 | USD 135.89 | USD 134.77 |
| 2024-11-08 (Friday) | 2,920 | USD 393,528 | USD 393,528 | 0 | USD 3,036 | USD 134.77 | USD 133.73 |
| 2024-11-07 (Thursday) | 2,920 | USD 390,492 | USD 390,492 | 0 | USD -2,219 | USD 133.73 | USD 134.49 |
| 2024-11-06 (Wednesday) | 2,920 | USD 392,711 | USD 392,711 | 0 | USD 14,542 | USD 134.49 | USD 129.51 |
| 2024-11-05 (Tuesday) | 2,920 | USD 378,169 | USD 378,169 | 0 | USD 5,752 | USD 129.51 | USD 127.54 |
| 2024-11-04 (Monday) | 2,920 | USD 372,417 | USD 372,417 | 0 | USD 3,241 | USD 127.54 | USD 126.43 |
| 2024-11-01 (Friday) | 2,920 | USD 369,176 | USD 369,176 | 0 | USD -1,985 | USD 126.43 | USD 127.11 |
| 2024-10-31 (Thursday) | 2,920 | USD 371,161 | USD 371,161 | 0 | USD -2,949 | USD 127.11 | USD 128.12 |
| 2024-10-30 (Wednesday) | 2,920 | USD 374,110 | USD 374,110 | 0 | USD -1,869 | USD 128.12 | USD 128.76 |
| 2024-10-29 (Tuesday) | 2,920 | USD 375,979 | USD 375,979 | 0 | USD -2,015 | USD 128.76 | USD 129.45 |
| 2024-10-28 (Monday) | 2,920 | USD 377,994 | USD 377,994 | 0 | USD 2,920 | USD 129.45 | USD 128.45 |
| 2024-10-25 (Friday) | 2,920 | USD 375,074 | USD 375,074 | 0 | USD -4,964 | USD 128.45 | USD 130.15 |
| 2024-10-24 (Thursday) | 2,920 | USD 380,038 | USD 380,038 | 0 | USD -438 | USD 130.15 | USD 130.3 |
| 2024-10-23 (Wednesday) | 2,920 | USD 380,476 | USD 380,476 | 0 | USD -818 | USD 130.3 | USD 130.58 |
| 2024-10-22 (Tuesday) | 2,920 | USD 381,294 | USD 381,294 | 0 | USD -4,934 | USD 130.58 | USD 132.27 |
| 2024-10-21 (Monday) | 2,920 | USD 386,228 | USD 386,228 | 0 | USD -3,621 | USD 132.27 | USD 133.51 |
| 2024-10-18 (Friday) | 2,920 | USD 389,849 | USD 389,849 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 130 | | | 120.470* | | 129.83 |
| 2025-02-03 | SELL | -130 | | | 121.490* | | 132.49 Profit of 17,224 on sale |
| 2024-11-25 | SELL | -365 | | | 140.260* | | 131.81 Profit of 48,110 on sale |
| 2024-11-18 | BUY | 147 | | | 136.800* | | 130.47 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 223,135 | 131 | 336,315 | 66.3% |
| 2025-04-10 | 333,714 | 1 | 541,981 | 61.6% |
| 2025-04-09 | 413,989 | 8,101 | 665,530 | 62.2% |
| 2025-04-08 | 589,437 | 4,635 | 877,170 | 67.2% |
| 2025-04-07 | 336,813 | 64 | 443,914 | 75.9% |
| 2025-04-04 | 287,829 | 162 | 419,121 | 68.7% |
| 2025-04-03 | 288,113 | 5 | 347,991 | 82.8% |
| 2025-04-02 | 124,049 | 1,353 | 179,729 | 69.0% |
| 2025-04-01 | 142,217 | 0 | 189,204 | 75.2% |
| 2025-03-31 | 87,014 | 0 | 150,350 | 57.9% |
| 2025-03-28 | 88,703 | 0 | 138,478 | 64.1% |
| 2025-03-27 | 113,250 | 0 | 249,987 | 45.3% |
| 2025-03-26 | 73,323 | 869 | 158,671 | 46.2% |
| 2025-03-25 | 62,116 | 18 | 108,804 | 57.1% |
| 2025-03-24 | 98,364 | 939 | 250,210 | 39.3% |
| 2025-03-21 | 128,278 | 0 | 228,304 | 56.2% |
| 2025-03-20 | 106,072 | 11 | 187,755 | 56.5% |
| 2025-03-19 | 116,581 | 1 | 167,159 | 69.7% |
| 2025-03-18 | 138,066 | 0 | 230,164 | 60.0% |
| 2025-03-17 | 189,347 | 0 | 264,048 | 71.7% |
| 2025-03-14 | 96,809 | 1 | 141,026 | 68.6% |
| 2025-03-13 | 90,541 | 932 | 177,395 | 51.0% |
| 2025-03-12 | 116,747 | 216 | 168,252 | 69.4% |
| 2025-03-11 | 137,083 | 15 | 197,362 | 69.5% |
| 2025-03-10 | 108,057 | 0 | 232,397 | 46.5% |
| 2025-03-07 | 128,312 | 562 | 182,155 | 70.4% |
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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