Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 - 2025-03-07 20:00:07
RPM International (NYSE:RPM) Downgraded by StockNews.com to “Hold”
StockNews.com lowered shares of RPM International (NYSE:RPM – Free Report) from a buy rating to a hold rating in a report released on Tuesday morning. Other analysts have also recently issued research reports about the company. Mizuho cut their target price on RPM International from $150.00 to $140.00 and set an “outperform” rating for the […] - 2025-02-26 08:40:57
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 - 2025-02-14 20:00:07
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42

iShares Russell 1000 Value 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
2025-03-12 (Wednesday)370USD 43,153RPM holding decreased by -433USD 43,1530USD -433 USD 116.63 USD 117.8
2025-03-11 (Tuesday)370USD 43,586RPM holding decreased by -1003USD 43,5860USD -1,003 USD 117.8 USD 120.511
2025-03-10 (Monday)370USD 44,589RPM holding decreased by -755USD 44,5890USD -755 USD 120.511 USD 122.551
2025-03-07 (Friday)370USD 45,344RPM holding decreased by -691USD 45,3440USD -691 USD 122.551 USD 124.419
2025-03-05 (Wednesday)370USD 46,035RPM holding increased by 1350USD 46,0350USD 1,350 USD 124.419 USD 120.77
2025-03-04 (Tuesday)370USD 44,685RPM holding decreased by -858USD 44,6850USD -858 USD 120.77 USD 123.089
2025-03-03 (Monday)370USD 45,543RPM holding decreased by -296USD 45,5430USD -296 USD 123.089 USD 123.889
2025-02-28 (Friday)370USD 45,839RPM holding increased by 780USD 45,8390USD 780 USD 123.889 USD 121.781
2025-02-27 (Thursday)370USD 45,059RPM holding decreased by -447USD 45,0590USD -447 USD 121.781 USD 122.989
2025-02-26 (Wednesday)370USD 45,506RPM holding decreased by -67USD 45,5060USD -67 USD 122.989 USD 123.17
2025-02-25 (Tuesday)370USD 45,573RPM holding increased by 999USD 45,5730USD 999 USD 123.17 USD 120.47
2025-02-24 (Monday)370RPM holding increased by 11USD 44,574RPM holding increased by 1067USD 44,57411USD 1,067 USD 120.47 USD 121.189
2025-02-21 (Friday)359USD 43,507RPM holding decreased by -704USD 43,5070USD -704 USD 121.189 USD 123.15
2025-02-20 (Thursday)359USD 44,211RPM holding increased by 43USD 44,2110USD 43 USD 123.15 USD 123.031
2025-02-19 (Wednesday)359USD 44,168RPM holding decreased by -592USD 44,1680USD -592 USD 123.031 USD 124.68
2025-02-18 (Tuesday)359USD 44,760RPM holding increased by 438USD 44,7600USD 438 USD 124.68 USD 123.46
2025-02-17 (Monday)359USD 44,322USD 44,3220USD 0 USD 123.46 USD 123.46
2025-02-14 (Friday)359USD 44,322RPM holding increased by 240USD 44,3220USD 240 USD 123.46 USD 122.791
2025-02-13 (Thursday)359USD 44,082RPM holding increased by 851USD 44,0820USD 851 USD 122.791 USD 120.421
2025-02-12 (Wednesday)359RPM holding increased by 11USD 43,231RPM holding increased by 758USD 43,23111USD 758 USD 120.421 USD 122.049
2025-02-11 (Tuesday)348USD 42,473RPM holding increased by 20USD 42,4730USD 20 USD 122.049 USD 121.991
2025-02-10 (Monday)348RPM holding increased by 22USD 42,453RPM holding increased by 2828USD 42,45322USD 2,828 USD 121.991 USD 121.549
2025-02-07 (Friday)326USD 39,625RPM holding decreased by -643USD 39,6250USD -643 USD 121.549 USD 123.521
2025-02-06 (Thursday)326USD 40,268RPM holding increased by 160USD 40,2680USD 160 USD 123.521 USD 123.031
2025-02-05 (Wednesday)326RPM holding increased by 11USD 40,108RPM holding increased by 1561USD 40,10811USD 1,561 USD 123.031 USD 122.371
2025-02-04 (Tuesday)315USD 38,547RPM holding increased by 278USD 38,5470USD 278 USD 122.371 USD 121.489
2025-02-03 (Monday)315USD 38,269RPM holding decreased by -1610USD 38,2690USD -1,610 USD 121.489 USD 126.6
2025-01-31 (Friday)315USD 39,879RPM holding decreased by -280USD 39,8790USD -280 USD 126.6 USD 127.489
2025-01-30 (Thursday)315USD 40,159RPM holding increased by 419USD 40,1590USD 419 USD 127.489 USD 126.159
2025-01-29 (Wednesday)315USD 39,740RPM holding decreased by -394USD 39,7400USD -394 USD 126.159 USD 127.41
2025-01-28 (Tuesday)315USD 40,134RPM holding decreased by -189USD 40,1340USD -189 USD 127.41 USD 128.01
2025-01-27 (Monday)315USD 40,323RPM holding increased by 491USD 40,3230USD 491 USD 128.01 USD 126.451
2025-01-24 (Friday)315USD 39,832RPM holding decreased by -154USD 39,8320USD -154 USD 126.451 USD 126.94
2025-01-23 (Thursday)315USD 39,986RPM holding decreased by -47USD 39,9860USD -47 USD 126.94 USD 127.089
2025-01-22 (Wednesday)315USD 40,033USD 40,033
2025-01-21 (Tuesday)315USD 40,418USD 40,418
2025-01-20 (Monday)315USD 39,854USD 39,854
2025-01-17 (Friday)315USD 39,854USD 39,854
2025-01-16 (Thursday)315USD 39,825USD 39,825
2025-01-15 (Wednesday)315USD 39,624USD 39,624
2025-01-14 (Tuesday)315USD 39,038USD 39,038
2025-01-13 (Monday)315USD 38,468USD 38,468
2025-01-10 (Friday)315USD 37,954USD 37,954
2025-01-09 (Thursday)315USD 38,610USD 38,610
2025-01-09 (Thursday)315USD 38,610USD 38,610
2025-01-09 (Thursday)315USD 38,610USD 38,610
2025-01-08 (Wednesday)315USD 38,610USD 38,610
2025-01-08 (Wednesday)315USD 38,610USD 38,610
2025-01-08 (Wednesday)315USD 38,610USD 38,610
2025-01-02 (Thursday)282RPM holding increased by 11USD 33,631RPM holding decreased by -2629USD 33,63111USD -2,629 USD 119.259 USD 133.801
2024-12-30 (Monday)282USD 34,725USD 34,725
2024-12-10 (Tuesday)271USD 36,260RPM holding decreased by -279USD 36,2600USD -279 USD 133.801 USD 134.83
2024-12-09 (Monday)271USD 36,539RPM holding decreased by -545USD 36,5390USD -545 USD 134.83 USD 136.841
2024-12-06 (Friday)271USD 37,084RPM holding decreased by -89USD 37,0840USD -89 USD 136.841 USD 137.17
2024-12-05 (Thursday)271USD 37,173RPM holding decreased by -388USD 37,1730USD -388 USD 137.17 USD 138.601
2024-12-04 (Wednesday)271USD 37,561RPM holding decreased by -32USD 37,5610USD -32 USD 138.601 USD 138.72
2024-12-03 (Tuesday)271USD 37,593RPM holding decreased by -252USD 37,5930USD -252 USD 138.72 USD 139.649
2024-12-02 (Monday)271USD 37,845RPM holding increased by 236USD 37,8450USD 236 USD 139.649 USD 138.779
2024-11-29 (Friday)271USD 37,609RPM holding decreased by -19USD 37,6090USD -19 USD 138.779 USD 138.849
2024-11-28 (Thursday)271USD 37,628USD 37,6280USD 0 USD 138.849 USD 138.849
2024-11-27 (Wednesday)271USD 37,628RPM holding decreased by -204USD 37,6280USD -204 USD 138.849 USD 139.601
2024-11-26 (Tuesday)271USD 37,832RPM holding decreased by -178USD 37,8320USD -178 USD 139.601 USD 140.258
2024-11-25 (Monday)271USD 38,010RPM holding increased by 647USD 38,0100USD 647 USD 140.258 USD 137.871
2024-11-22 (Friday)271USD 37,363RPM holding increased by 423USD 37,3630USD 423 USD 137.871 USD 136.31
2024-11-21 (Thursday)271USD 36,940RPM holding increased by 507USD 36,9400USD 507 USD 136.31 USD 134.439
2024-11-20 (Wednesday)271USD 36,433RPM holding decreased by -147USD 36,4330USD -147 USD 134.439 USD 134.982
2024-11-19 (Tuesday)271USD 36,580RPM holding decreased by -493USD 36,5800USD -493 USD 134.982 USD 136.801
2024-11-18 (Monday)271RPM holding increased by 33USD 37,073RPM holding increased by 4731USD 37,07333USD 4,731 USD 136.801 USD 135.891
2024-11-12 (Tuesday)238USD 32,342RPM holding increased by 267USD 32,3420USD 267 USD 135.891 USD 134.769
2024-11-08 (Friday)238RPM holding increased by 11USD 32,075RPM holding increased by 1718USD 32,07511USD 1,718 USD 134.769 USD 133.731
2024-11-07 (Thursday)227USD 30,357RPM holding decreased by -172USD 30,3570USD -172 USD 133.731 USD 134.489
2024-11-06 (Wednesday)227RPM holding increased by 22USD 30,529RPM holding increased by 3979USD 30,52922USD 3,979 USD 134.489 USD 129.512
2024-11-05 (Tuesday)205USD 26,550RPM holding increased by 404USD 26,5500USD 404 USD 129.512 USD 127.541
2024-11-04 (Monday)205USD 26,146RPM holding increased by 228USD 26,1460USD 228 USD 127.541 USD 126.429
2024-11-01 (Friday)205USD 25,918RPM holding decreased by -140USD 25,9180USD -140 USD 126.429 USD 127.112
2024-10-31 (Thursday)205USD 26,058RPM holding decreased by -207USD 26,0580USD -207 USD 127.112 USD 128.122
2024-10-30 (Wednesday)205USD 26,265RPM holding decreased by -131USD 26,2650USD -131 USD 128.122 USD 128.761
2024-10-29 (Tuesday)205USD 26,396RPM holding decreased by -141USD 26,3960USD -141 USD 128.761 USD 129.449
2024-10-28 (Monday)205USD 26,537RPM holding increased by 205USD 26,5370USD 205 USD 129.449 USD 128.449
2024-10-25 (Friday)205USD 26,332RPM holding decreased by -349USD 26,3320USD -349 USD 128.449 USD 130.151
2024-10-24 (Thursday)205USD 26,681RPM holding decreased by -31USD 26,6810USD -31 USD 130.151 USD 130.302
2024-10-23 (Wednesday)205USD 26,712RPM holding decreased by -57USD 26,7120USD -57 USD 130.302 USD 130.58
2024-10-22 (Tuesday)205USD 26,769RPM holding decreased by -346USD 26,7690USD -346 USD 130.58 USD 132.268
2024-10-21 (Monday)205USD 27,115RPM holding decreased by -255USD 27,1150USD -255 USD 132.268 USD 133.512
2024-10-18 (Friday)205USD 27,370USD 27,370
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 IE0002EKOXU6

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY11 120.470* 129.83
2025-02-12BUY11 120.421* 131.00
2025-02-10BUY22 121.991* 131.40
2025-02-05BUY11 123.031* 132.00
2025-01-02BUY11 119.259* 134.06
2024-11-18BUY33 136.801* 130.47
2024-11-08BUY11 134.769* 129.78
2024-11-06BUY22 134.489* 129.06
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
2025-03-1390,541932177,39551.0%
2025-03-12116,747216168,25269.4%
2025-03-11137,08315197,36269.5%
2025-03-10108,0570232,39746.5%
2025-03-07128,312562182,15570.4%
2025-03-06194,6190277,46770.1%
2025-03-05137,8100178,37277.3%
2025-03-04142,1811269,50152.8%
2025-03-03232,386100298,41177.9%
2025-02-28140,6534247,43056.8%
2025-02-2788,5466140,67662.9%
2025-02-26107,4520160,10467.1%
2025-02-25127,2740173,53673.3%
2025-02-2477,2170123,28062.6%
2025-02-21115,432304205,60356.1%
2025-02-20117,010491160,63172.8%
2025-02-19150,674101225,29866.9%
2025-02-18159,1330219,30472.6%
2025-02-14524,343143644,98481.3%
2025-02-13117,41340182,24564.4%
2025-02-12138,684115253,80454.6%
2025-02-11133,0700197,84267.3%
2025-02-10205,1580329,35762.3%
2025-02-07158,8920218,33672.8%
2025-02-06102,5170205,15950.0%
2025-02-05103,7661,816188,30455.1%
2025-02-04125,05090231,31054.1%
2025-02-03410,5840607,83767.5%
2025-01-31140,4720193,50572.6%
2025-01-30117,7160179,09265.7%
2025-01-29100,7800170,69259.0%
2025-01-2898,1450161,80260.7%
2025-01-2794,0270161,52458.2%
2025-01-24104,84030142,28273.7%
2025-01-23149,68638238,28662.8%
2025-01-2292,16170182,71050.4%
2025-01-21182,218765260,06370.1%
2025-01-17167,185143219,90276.0%
2025-01-16150,771510196,86876.6%
2025-01-15147,678212197,48074.8%
2025-01-14178,66610218,51781.8%
2025-01-13180,115236254,09370.9%
2025-01-10202,389281341,38459.3%
2025-01-08231,4100332,13169.7%
2025-01-07442,211600631,78870.0%

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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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.