Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 ACWI UCITS ETF SGD Hedged (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 |
|---|
| 2025-05-07 (Wednesday) | 31,642 | USD 3,461,002 | USD 3,461,002 | | | | |
| 2025-05-06 (Tuesday) | 31,354 | USD 3,410,688 | USD 3,410,688 | 0 | USD -37,311 | USD 108.78 | USD 109.97 |
| 2025-05-05 (Monday) | 31,354 | USD 3,447,999 | USD 3,447,999 | 0 | USD -10,661 | USD 109.97 | USD 110.31 |
| 2025-05-02 (Friday) | 31,354 | USD 3,458,660 | USD 3,458,660 | 0 | USD 87,164 | USD 110.31 | USD 107.53 |
| 2025-05-01 (Thursday) | 31,354 | USD 3,371,496 | USD 3,371,496 | 0 | USD 24,456 | USD 107.53 | USD 106.75 |
| 2025-04-30 (Wednesday) | 31,354 | USD 3,347,040 | USD 3,347,040 | 54 | USD 40,821 | USD 106.75 | USD 105.63 |
| 2025-04-29 (Tuesday) | 31,300 | USD 3,306,219 | USD 3,306,219 | 0 | USD 16,276 | USD 105.63 | USD 105.11 |
| 2025-04-28 (Monday) | 31,300 | USD 3,289,943 | USD 3,289,943 | 0 | USD 20,971 | USD 105.11 | USD 104.44 |
| 2025-04-25 (Friday) | 31,300 | USD 3,268,972 | USD 3,268,972 | 0 | USD -34,743 | USD 104.44 | USD 105.55 |
| 2025-04-24 (Thursday) | 31,300 | USD 3,303,715 | USD 3,303,715 | 18 | USD 56,643 | USD 105.55 | USD 103.8 |
| 2025-04-23 (Wednesday) | 31,282 | USD 3,247,072 | USD 3,247,072 | 144 | USD 8,097 | USD 103.8 | USD 104.02 |
| 2025-04-22 (Tuesday) | 31,138 | USD 3,238,975 | USD 3,238,975 | 0 | USD 101,510 | USD 104.02 | USD 100.76 |
| 2025-04-21 (Monday) | 31,138 | USD 3,137,465 | USD 3,137,465 | 0 | USD -74,420 | USD 100.76 | USD 103.15 |
| 2025-04-18 (Friday) | 31,138 | USD 3,211,885 | USD 3,211,885 | 0 | USD 0 | USD 103.15 | USD 103.15 |
| 2025-04-17 (Thursday) | 31,138 | USD 3,211,885 | USD 3,211,885 | 72 | USD 6,806 | USD 103.15 | USD 103.17 |
| 2025-04-16 (Wednesday) | 31,066 | USD 3,205,079 | USD 3,205,079 | 36 | USD -51,209 | USD 103.17 | USD 104.94 |
| 2025-04-15 (Tuesday) | 31,030 | USD 3,256,288 | USD 3,256,288 | 36 | USD -25,357 | USD 104.94 | USD 105.88 |
| 2025-04-14 (Monday) | 30,994 | USD 3,281,645 | USD 3,281,645 | 108 | USD 58,073 | USD 105.88 | USD 104.37 |
| 2025-04-11 (Friday) | 30,886 | USD 3,223,572 | USD 3,223,572 | 288 | USD 89,113 | USD 104.37 | USD 102.44 |
| 2025-04-10 (Thursday) | 30,598 | USD 3,134,459 | USD 3,134,459 | 162 | USD -80,800 | USD 102.44 | USD 105.64 |
| 2025-04-09 (Wednesday) | 30,436 | USD 3,215,259 | USD 3,215,259 | 90 | USD 272,607 | USD 105.64 | USD 96.97 |
| 2025-04-08 (Tuesday) | 30,346 | USD 2,942,652 | USD 2,942,652 | 90 | USD -285,663 | USD 96.97 | USD 106.7 |
| 2025-04-07 (Monday) | 30,256 | USD 3,228,315 | USD 3,228,315 | 72 | USD -38,499 | USD 106.7 | USD 108.23 |
| 2025-04-04 (Friday) | 30,184 | USD 3,266,814 | USD 3,266,814 | 90 | USD -271,639 | USD 108.23 | USD 117.58 |
| 2025-04-02 (Wednesday) | 30,094 | USD 3,538,453 | USD 3,538,453 | 72 | USD 42,391 | USD 117.58 | USD 116.45 |
| 2025-04-01 (Tuesday) | 30,022 | USD 3,496,062 | USD 3,496,062 | 0 | USD 23,117 | USD 116.45 | USD 115.68 |
| 2025-03-31 (Monday) | 30,022 | USD 3,472,945 | USD 3,472,945 | 0 | USD 46,534 | USD 115.68 | USD 114.13 |
| 2025-03-28 (Friday) | 30,022 | USD 3,426,411 | USD 3,426,411 | 72 | USD -58,871 | USD 114.13 | USD 116.37 |
| 2025-03-27 (Thursday) | 29,950 | USD 3,485,282 | USD 3,485,282 | 0 | USD 8,386 | USD 116.37 | USD 116.09 |
| 2025-03-26 (Wednesday) | 29,950 | USD 3,476,896 | USD 3,476,896 | 0 | USD 9,584 | USD 116.09 | USD 115.77 |
| 2025-03-25 (Tuesday) | 29,950 | USD 3,467,312 | USD 3,467,312 | 0 | USD -26,655 | USD 115.77 | USD 116.66 |
| 2025-03-24 (Monday) | 29,950 | USD 3,493,967 | USD 3,493,967 | 36 | USD 75,694 | USD 116.66 | USD 114.27 |
| 2025-03-21 (Friday) | 29,914 | USD 3,418,273 | USD 3,418,273 | 0 | USD 7,180 | USD 114.27 | USD 114.03 |
| 2025-03-20 (Thursday) | 29,914 | USD 3,411,093 | USD 3,411,093 | 0 | USD -55,042 | USD 114.03 | USD 115.87 |
| 2025-03-19 (Wednesday) | 29,914 | USD 3,466,135 | USD 3,466,135 | 0 | USD 8,974 | USD 115.87 | USD 115.57 |
| 2025-03-18 (Tuesday) | 29,914 | USD 3,457,161 | USD 3,457,161 | 54 | USD -10,481 | USD 115.57 | USD 116.13 |
| 2025-03-17 (Monday) | 29,860 | USD 3,467,642 | USD 3,467,642 | 90 | USD 9,261 | USD 116.13 | USD 116.17 |
| 2025-03-14 (Friday) | 29,770 | USD 3,458,381 | USD 3,458,381 | 72 | USD 27,668 | USD 116.17 | USD 115.52 |
| 2025-03-13 (Thursday) | 29,698 | USD 3,430,713 | USD 3,430,713 | 162 | USD -14,071 | USD 115.52 | USD 116.63 |
| 2025-03-12 (Wednesday) | 29,536 | USD 3,444,784 | USD 3,444,784 | 0 | USD -34,557 | USD 116.63 | USD 117.8 |
| 2025-03-11 (Tuesday) | 29,536 | USD 3,479,341 | USD 3,479,341 | 0 | USD -80,042 | USD 117.8 | USD 120.51 |
| 2025-03-10 (Monday) | 29,536 | USD 3,559,383 | USD 3,559,383 | 54 | USD -53,636 | USD 120.51 | USD 122.55 |
| 2025-03-07 (Friday) | 29,482 | USD 3,613,019 | USD 3,613,019 | 0 | USD -55,131 | USD 122.55 | USD 124.42 |
| 2025-03-05 (Wednesday) | 29,482 | USD 3,668,150 | USD 3,668,150 | 0 | USD 107,609 | USD 124.42 | USD 120.77 |
| 2025-03-04 (Tuesday) | 29,482 | USD 3,560,541 | USD 3,560,541 | 72 | USD -59,536 | USD 120.77 | USD 123.09 |
| 2025-03-03 (Monday) | 29,410 | USD 3,620,077 | USD 3,620,077 | 0 | USD -23,528 | USD 123.09 | USD 123.89 |
| 2025-02-28 (Friday) | 29,410 | USD 3,643,605 | USD 3,643,605 | 0 | USD 62,055 | USD 123.89 | USD 121.78 |
| 2025-02-27 (Thursday) | 29,410 | USD 3,581,550 | USD 3,581,550 | 0 | USD -35,586 | USD 121.78 | USD 122.99 |
| 2025-02-26 (Wednesday) | 29,410 | USD 3,617,136 | USD 3,617,136 | 0 | USD -5,294 | USD 122.99 | USD 123.17 |
| 2025-02-25 (Tuesday) | 29,410 | USD 3,622,430 | USD 3,622,430 | 72 | USD 88,081 | USD 123.17 | USD 120.47 |
| 2025-02-24 (Monday) | 29,338 | USD 3,534,349 | USD 3,534,349 | 0 | USD -21,123 | USD 120.47 | USD 121.19 |
| 2025-02-21 (Friday) | 29,338 | USD 3,555,472 | USD 3,555,472 | 72 | USD -48,636 | USD 121.19 | USD 123.15 |
| 2025-02-20 (Thursday) | 29,266 | USD 3,604,108 | USD 3,604,108 | 0 | USD 3,512 | USD 123.15 | USD 123.03 |
| 2025-02-19 (Wednesday) | 29,266 | USD 3,600,596 | USD 3,600,596 | 72 | USD -39,312 | USD 123.03 | USD 124.68 |
| 2025-02-18 (Tuesday) | 29,194 | USD 3,639,908 | USD 3,639,908 | 72 | USD 44,506 | USD 124.68 | USD 123.46 |
| 2025-02-17 (Monday) | 29,122 | USD 3,595,402 | USD 3,595,402 | 0 | USD 0 | USD 123.46 | USD 123.46 |
| 2025-02-14 (Friday) | 29,122 | USD 3,595,402 | USD 3,595,402 | 0 | USD 19,512 | USD 123.46 | USD 122.79 |
| 2025-02-13 (Thursday) | 29,122 | USD 3,575,890 | USD 3,575,890 | 54 | USD 75,521 | USD 122.79 | USD 120.42 |
| 2025-02-12 (Wednesday) | 29,068 | USD 3,500,369 | USD 3,500,369 | 36 | USD -42,987 | USD 120.42 | USD 122.05 |
| 2025-02-11 (Tuesday) | 29,032 | USD 3,543,356 | USD 3,543,356 | 72 | USD 10,526 | USD 122.05 | USD 121.99 |
| 2025-02-10 (Monday) | 28,960 | USD 3,532,830 | USD 3,532,830 | 0 | USD 12,742 | USD 121.99 | USD 121.55 |
| 2025-02-07 (Friday) | 28,960 | USD 3,520,088 | USD 3,520,088 | 0 | USD -57,051 | USD 121.55 | USD 123.52 |
| 2025-02-06 (Thursday) | 28,960 | USD 3,577,139 | USD 3,577,139 | 0 | USD 14,190 | USD 123.52 | USD 123.03 |
| 2025-02-05 (Wednesday) | 28,960 | USD 3,562,949 | USD 3,562,949 | 54 | USD 25,722 | USD 123.03 | USD 122.37 |
| 2025-02-04 (Tuesday) | 28,906 | USD 3,537,227 | USD 3,537,227 | 0 | USD 25,437 | USD 122.37 | USD 121.49 |
| 2025-02-03 (Monday) | 28,906 | USD 3,511,790 | USD 3,511,790 | 144 | USD -129,479 | USD 121.49 | USD 126.6 |
| 2025-01-31 (Friday) | 28,762 | USD 3,641,269 | USD 3,641,269 | 54 | USD -18,714 | USD 126.6 | USD 127.49 |
| 2025-01-30 (Thursday) | 28,708 | USD 3,659,983 | USD 3,659,983 | 54 | USD 44,994 | USD 127.49 | USD 126.16 |
| 2025-01-29 (Wednesday) | 28,654 | USD 3,614,989 | USD 3,614,989 | 0 | USD -35,817 | USD 126.16 | USD 127.41 |
| 2025-01-28 (Tuesday) | 28,654 | USD 3,650,806 | USD 3,650,806 | 54 | USD -10,280 | USD 127.41 | USD 128.01 |
| 2025-01-27 (Monday) | 28,600 | USD 3,661,086 | USD 3,661,086 | 0 | USD 44,616 | USD 128.01 | USD 126.45 |
| 2025-01-24 (Friday) | 28,600 | USD 3,616,470 | USD 3,616,470 | 0 | USD -14,014 | USD 126.45 | USD 126.94 |
| 2025-01-23 (Thursday) | 28,600 | USD 3,630,484 | USD 3,630,484 | 0 | USD -4,290 | USD 126.94 | USD 127.09 |
| 2025-01-22 (Wednesday) | 28,600 | USD 3,634,774 | USD 3,634,774 | | | | |
| 2025-01-21 (Tuesday) | 28,600 | USD 3,669,666 | USD 3,669,666 | | | | |
| 2025-01-20 (Monday) | 28,600 | USD 3,618,472 | USD 3,618,472 | | | | |
| 2025-01-17 (Friday) | 28,600 | USD 3,618,472 | USD 3,618,472 | | | | |
| 2025-01-16 (Thursday) | 28,600 | USD 3,615,898 | USD 3,615,898 | | | | |
| 2025-01-15 (Wednesday) | 28,600 | USD 3,597,594 | USD 3,597,594 | | | | |
| 2025-01-14 (Tuesday) | 28,600 | USD 3,544,398 | USD 3,544,398 | | | | |
| 2025-01-13 (Monday) | 28,600 | USD 3,492,632 | USD 3,492,632 | | | | |
| 2025-01-10 (Friday) | 28,600 | USD 3,446,014 | USD 3,446,014 | | | | |
| 2025-01-09 (Thursday) | 28,600 | USD 3,505,502 | USD 3,505,502 | | | | |
| 2025-01-09 (Thursday) | 28,600 | USD 3,505,502 | USD 3,505,502 | | | | |
| 2025-01-09 (Thursday) | 28,600 | USD 3,505,502 | USD 3,505,502 | | | | |
| 2025-01-08 (Wednesday) | 28,600 | USD 3,505,502 | USD 3,505,502 | | | | |
| 2025-01-08 (Wednesday) | 28,600 | USD 3,505,502 | USD 3,505,502 | | | | |
| 2025-01-08 (Wednesday) | 28,600 | USD 3,505,502 | USD 3,505,502 | | | | |
| 2025-01-02 (Thursday) | 28,438 | USD 3,391,516 | USD 3,391,516 | 324 | USD -370,137 | USD 119.26 | USD 133.8 |
| 2024-12-30 (Monday) | 28,438 | USD 3,501,855 | USD 3,501,855 | | | | |
| 2024-12-26 (Thursday) | 28,330 | USD 3,553,149 | USD 3,553,149 | | | | |
| 2024-12-24 (Tuesday) | 28,330 | USD 3,573,263 | USD 3,573,263 | | | | |
| 2024-12-23 (Monday) | 28,330 | USD 3,552,299 | USD 3,552,299 | | | | |
| 2024-12-20 (Friday) | 28,222 | USD 3,535,934 | USD 3,535,934 | | | | |
| 2024-12-19 (Thursday) | 28,222 | USD 3,539,039 | USD 3,539,039 | | | | |
| 2024-12-18 (Wednesday) | 28,222 | USD 3,569,801 | USD 3,569,801 | | | | |
| 2024-12-10 (Tuesday) | 28,114 | USD 3,761,653 | USD 3,761,653 | 54 | USD -21,677 | USD 133.8 | USD 134.83 |
| 2024-12-09 (Monday) | 28,060 | USD 3,783,330 | USD 3,783,330 | 0 | USD -56,400 | USD 134.83 | USD 136.84 |
| 2024-12-06 (Friday) | 28,060 | USD 3,839,730 | USD 3,839,730 | 0 | USD -9,260 | USD 136.84 | USD 137.17 |
| 2024-12-05 (Thursday) | 28,060 | USD 3,848,990 | USD 3,848,990 | 0 | USD -40,126 | USD 137.17 | USD 138.6 |
| 2024-12-04 (Wednesday) | 28,060 | USD 3,889,116 | USD 3,889,116 | 0 | USD -3,367 | USD 138.6 | USD 138.72 |
| 2024-12-03 (Tuesday) | 28,060 | USD 3,892,483 | USD 3,892,483 | -108 | USD -41,178 | USD 138.72 | USD 139.65 |
| 2024-12-02 (Monday) | 28,168 | USD 3,933,661 | USD 3,933,661 | 0 | USD 24,506 | USD 139.65 | USD 138.78 |
| 2024-11-29 (Friday) | 28,168 | USD 3,909,155 | USD 3,909,155 | 0 | USD -1,972 | USD 138.78 | USD 138.85 |
| 2024-11-28 (Thursday) | 28,168 | USD 3,911,127 | USD 3,911,127 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2024-11-27 (Wednesday) | 28,168 | USD 3,911,127 | USD 3,911,127 | 0 | USD -21,126 | USD 138.85 | USD 139.6 |
| 2024-11-26 (Tuesday) | 28,168 | USD 3,932,253 | USD 3,932,253 | 0 | USD -18,591 | USD 139.6 | USD 140.26 |
| 2024-11-25 (Monday) | 28,168 | USD 3,950,844 | USD 3,950,844 | 0 | USD 67,322 | USD 140.26 | USD 137.87 |
| 2024-11-22 (Friday) | 28,168 | USD 3,883,522 | USD 3,883,522 | 0 | USD 43,942 | USD 137.87 | USD 136.31 |
| 2024-11-21 (Thursday) | 28,168 | USD 3,839,580 | USD 3,839,580 | 0 | USD 52,674 | USD 136.31 | USD 134.44 |
| 2024-11-20 (Wednesday) | 28,168 | USD 3,786,906 | USD 3,786,906 | 144 | USD 4,226 | USD 134.44 | USD 134.98 |
| 2024-11-19 (Tuesday) | 28,024 | USD 3,782,680 | USD 3,782,680 | 54 | USD -43,616 | USD 134.98 | USD 136.8 |
| 2024-11-18 (Monday) | 27,970 | USD 3,826,296 | USD 3,826,296 | 36 | USD 61,631 | USD 136.8 | USD 134.77 |
| 2024-11-08 (Friday) | 27,934 | USD 3,764,665 | USD 3,764,665 | 0 | USD 29,051 | USD 134.77 | USD 133.73 |
| 2024-11-07 (Thursday) | 27,934 | USD 3,735,614 | USD 3,735,614 | 126 | USD -4,284 | USD 133.73 | USD 134.49 |
| 2024-11-06 (Wednesday) | 27,808 | USD 3,739,898 | USD 3,739,898 | 0 | USD 138,484 | USD 134.49 | USD 129.51 |
| 2024-11-05 (Tuesday) | 27,808 | USD 3,601,414 | USD 3,601,414 | 0 | USD 54,782 | USD 129.51 | USD 127.54 |
| 2024-11-04 (Monday) | 27,808 | USD 3,546,632 | USD 3,546,632 | 0 | USD 30,867 | USD 127.54 | USD 126.43 |
| 2024-11-01 (Friday) | 27,808 | USD 3,515,765 | USD 3,515,765 | 0 | USD -18,910 | USD 126.43 | USD 127.11 |
| 2024-10-31 (Thursday) | 27,808 | USD 3,534,675 | USD 3,534,675 | 0 | USD -28,086 | USD 127.11 | USD 128.12 |
| 2024-10-30 (Wednesday) | 27,808 | USD 3,562,761 | USD 3,562,761 | 54 | USD -10,844 | USD 128.12 | USD 128.76 |
| 2024-10-29 (Tuesday) | 27,754 | USD 3,573,605 | USD 3,573,605 | 0 | USD -19,150 | USD 128.76 | USD 129.45 |
| 2024-10-28 (Monday) | 27,754 | USD 3,592,755 | USD 3,592,755 | 18 | USD 30,066 | USD 129.45 | USD 128.45 |
| 2024-10-25 (Friday) | 27,736 | USD 3,562,689 | USD 3,562,689 | 0 | USD -47,151 | USD 128.45 | USD 130.15 |
| 2024-10-24 (Thursday) | 27,736 | USD 3,609,840 | USD 3,609,840 | 0 | USD -4,161 | USD 130.15 | USD 130.3 |
| 2024-10-23 (Wednesday) | 27,736 | USD 3,614,001 | USD 3,614,001 | 0 | USD -7,766 | USD 130.3 | USD 130.58 |
| 2024-10-22 (Tuesday) | 27,736 | USD 3,621,767 | USD 3,621,767 | 90 | USD -34,969 | USD 130.58 | USD 132.27 |
| 2024-10-21 (Monday) | 27,646 | USD 3,656,736 | USD 3,656,736 | 0 | USD -34,281 | USD 132.27 | USD 133.51 |
| 2024-10-18 (Friday) | 27,646 | USD 3,691,017 | USD 3,691,017 | | | | |
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 IE00019GPKX6
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 |
|---|
| 2025-04-30 | BUY | 54 | | | 106.750* | | 122.03 |
| 2025-04-24 | BUY | 18 | | | 105.550* | | 122.73 |
| 2025-04-23 | BUY | 144 | | | 103.800* | | 122.93 |
| 2025-04-17 | BUY | 72 | | | 103.150* | | 123.82 |
| 2025-04-16 | BUY | 36 | | | 103.170* | | 124.04 |
| 2025-04-15 | BUY | 36 | | | 104.940* | | 124.26 |
| 2025-04-14 | BUY | 108 | | | 105.880* | | 124.47 |
| 2025-04-11 | BUY | 288 | | | 104.370* | | 124.70 |
| 2025-04-10 | BUY | 162 | | | 102.440* | | 124.96 |
| 2025-04-09 | BUY | 90 | | | 105.640* | | 125.19 |
| 2025-04-08 | BUY | 90 | | | 96.970* | | 125.52 |
| 2025-04-07 | BUY | 72 | | | 106.700* | | 125.75 |
| 2025-04-04 | BUY | 90 | | | 108.230* | | 125.96 |
| 2025-04-02 | BUY | 72 | | | 117.580* | | 126.07 |
| 2025-03-28 | BUY | 72 | | | 114.130* | | 126.47 |
| 2025-03-24 | BUY | 36 | | | 116.660* | | 127.03 |
| 2025-03-18 | BUY | 54 | | | 115.570* | | 127.72 |
| 2025-03-17 | BUY | 90 | | | 116.130* | | 127.89 |
| 2025-03-14 | BUY | 72 | | | 116.170* | | 128.06 |
| 2025-03-13 | BUY | 162 | | | 115.520* | | 128.25 |
| 2025-03-10 | BUY | 54 | | | 120.510* | | 128.71 |
| 2025-03-04 | BUY | 72 | | | 120.770* | | 129.01 |
| 2025-02-25 | BUY | 72 | | | 123.170* | | 129.55 |
| 2025-02-21 | BUY | 72 | | | 121.190* | | 129.88 |
| 2025-02-19 | BUY | 72 | | | 123.030* | | 130.14 |
| 2025-02-18 | BUY | 72 | | | 124.680* | | 130.24 |
| 2025-02-13 | BUY | 54 | | | 122.790* | | 130.68 |
| 2025-02-12 | BUY | 36 | | | 120.420* | | 130.90 |
| 2025-02-11 | BUY | 72 | | | 122.050* | | 131.09 |
| 2025-02-05 | BUY | 54 | | | 123.030* | | 131.91 |
| 2025-02-03 | BUY | 144 | | | 121.490* | | 132.41 |
| 2025-01-31 | BUY | 54 | | | 126.600* | | 132.56 |
| 2025-01-30 | BUY | 54 | | | 127.490* | | 132.69 |
| 2025-01-28 | BUY | 54 | | | 127.410* | | 133.02 |
| 2025-01-02 | BUY | 324 | | | 119.260* | | 134.00 |
| 2024-12-10 | BUY | 54 | | | 133.800* | | 134.01 |
| 2024-12-03 | SELL | -108 | | | 138.720* | | 133.39 Profit of 14,406 on sale |
| 2024-11-20 | BUY | 144 | | | 134.440* | | 130.79 |
| 2024-11-19 | BUY | 54 | | | 134.980* | | 130.53 |
| 2024-11-18 | BUY | 36 | | | 136.800* | | 130.11 |
| 2024-11-07 | BUY | 126 | | | 133.730* | | 129.47 |
| 2024-10-30 | BUY | 54 | | | 128.120* | | 129.99 |
| 2024-10-28 | BUY | 18 | | | 129.450* | | 130.35 |
| 2024-10-22 | BUY | 90 | | | 130.580* | | 132.27 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 194,619 | 0 | 277,467 | 70.1% |
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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