Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)189USD 22,776RPM holding decreased by -386USD 22,7760USD -386 USD 120.508 USD 122.55
2025-03-07 (Friday)189USD 23,162RPM holding decreased by -353USD 23,1620USD -353 USD 122.55 USD 124.418
2025-03-05 (Wednesday)189USD 23,515RPM holding increased by 689USD 23,5150USD 689 USD 124.418 USD 120.772
2025-03-04 (Tuesday)189USD 22,826RPM holding decreased by -438USD 22,8260USD -438 USD 120.772 USD 123.09
2025-03-03 (Monday)189USD 23,264RPM holding decreased by -151USD 23,2640USD -151 USD 123.09 USD 123.889
2025-02-28 (Friday)189USD 23,415RPM holding increased by 399USD 23,4150USD 399 USD 123.889 USD 121.778
2025-02-27 (Thursday)189RPM holding increased by 3USD 23,016RPM holding increased by 140USD 23,0163USD 140 USD 121.778 USD 122.989
2025-02-26 (Wednesday)186USD 22,876RPM holding decreased by -34USD 22,8760USD -34 USD 122.989 USD 123.172
2025-02-25 (Tuesday)186RPM holding decreased by -3USD 22,910RPM holding increased by 141USD 22,910-3USD 141 USD 123.172 USD 120.471
2025-02-24 (Monday)189RPM holding decreased by -3USD 22,769RPM holding decreased by -499USD 22,769-3USD -499 USD 120.471 USD 121.188
2025-02-21 (Friday)192USD 23,268RPM holding decreased by -377USD 23,2680USD -377 USD 121.188 USD 123.151
2025-02-20 (Thursday)192USD 23,645RPM holding increased by 23USD 23,6450USD 23 USD 123.151 USD 123.031
2025-02-19 (Wednesday)192USD 23,622RPM holding decreased by -317USD 23,6220USD -317 USD 123.031 USD 124.682
2025-02-18 (Tuesday)192USD 23,939RPM holding increased by 235USD 23,9390USD 235 USD 124.682 USD 123.458
2025-02-17 (Monday)192USD 23,704USD 23,7040USD 0 USD 123.458 USD 123.458
2025-02-14 (Friday)192USD 23,704RPM holding increased by 128USD 23,7040USD 128 USD 123.458 USD 122.792
2025-02-13 (Thursday)192USD 23,576RPM holding increased by 455USD 23,5760USD 455 USD 122.792 USD 120.422
2025-02-12 (Wednesday)192USD 23,121RPM holding decreased by -313USD 23,1210USD -313 USD 120.422 USD 122.052
2025-02-11 (Tuesday)192USD 23,434RPM holding increased by 12USD 23,4340USD 12 USD 122.052 USD 121.99
2025-02-10 (Monday)192USD 23,422RPM holding increased by 84USD 23,4220USD 84 USD 121.99 USD 121.552
2025-02-07 (Friday)192USD 23,338RPM holding decreased by -378USD 23,3380USD -378 USD 121.552 USD 123.521
2025-02-06 (Thursday)192RPM holding increased by 3USD 23,716RPM holding increased by 463USD 23,7163USD 463 USD 123.521 USD 123.032
2025-02-05 (Wednesday)189RPM holding increased by 3USD 23,253RPM holding increased by 492USD 23,2533USD 492 USD 123.032 USD 122.371
2025-02-04 (Tuesday)186USD 22,761RPM holding increased by 164USD 22,7610USD 164 USD 122.371 USD 121.489
2025-02-03 (Monday)186USD 22,597RPM holding decreased by -951USD 22,5970USD -951 USD 121.489 USD 126.602
2025-01-31 (Friday)186USD 23,548RPM holding decreased by -165USD 23,5480USD -165 USD 126.602 USD 127.489
2025-01-30 (Thursday)186USD 23,713RPM holding increased by 247USD 23,7130USD 247 USD 127.489 USD 126.161
2025-01-29 (Wednesday)186USD 23,466RPM holding decreased by -232USD 23,4660USD -232 USD 126.161 USD 127.409
2025-01-28 (Tuesday)186USD 23,698RPM holding decreased by -112USD 23,6980USD -112 USD 127.409 USD 128.011
2025-01-27 (Monday)186USD 23,810RPM holding increased by 290USD 23,8100USD 290 USD 128.011 USD 126.452
2025-01-24 (Friday)186USD 23,520RPM holding decreased by -91USD 23,5200USD -91 USD 126.452 USD 126.941
2025-01-23 (Thursday)186USD 23,611RPM holding decreased by -28USD 23,6110USD -28 USD 126.941 USD 127.091
2025-01-22 (Wednesday)186USD 23,639USD 23,639
2025-01-21 (Tuesday)180USD 23,096USD 23,096
2025-01-20 (Monday)168USD 21,255USD 21,255
2025-01-17 (Friday)168USD 21,255USD 21,255
2025-01-16 (Thursday)168USD 21,240USD 21,240
2025-01-15 (Wednesday)159USD 20,001USD 20,001
2025-01-14 (Tuesday)159USD 19,705USD 19,705
2025-01-13 (Monday)159USD 19,417USD 19,417
2025-01-10 (Friday)159USD 19,158USD 19,158
2025-01-09 (Thursday)159USD 19,489USD 19,489
2025-01-09 (Thursday)159USD 19,489USD 19,489
2025-01-09 (Thursday)159USD 19,489USD 19,489
2025-01-08 (Wednesday)159USD 19,489USD 19,489
2025-01-08 (Wednesday)159USD 19,489USD 19,489
2025-01-08 (Wednesday)159USD 19,489USD 19,489
2024-12-10 (Tuesday)141RPM holding increased by 3USD 18,866RPM holding increased by 259USD 18,8663USD 259 USD 133.801 USD 134.833
2024-12-09 (Monday)138RPM holding increased by 3USD 18,607RPM holding increased by 134USD 18,6073USD 134 USD 134.833 USD 136.837
2024-12-06 (Friday)135USD 18,473RPM holding decreased by -45USD 18,4730USD -45 USD 136.837 USD 137.17
2024-12-05 (Thursday)135USD 18,518RPM holding decreased by -193USD 18,5180USD -193 USD 137.17 USD 138.6
2024-12-04 (Wednesday)135USD 18,711RPM holding decreased by -16USD 18,7110USD -16 USD 138.6 USD 138.719
2024-12-03 (Tuesday)135USD 18,727RPM holding decreased by -126USD 18,7270USD -126 USD 138.719 USD 139.652
2024-12-02 (Monday)135RPM holding decreased by -3USD 18,853RPM holding decreased by -299USD 18,853-3USD -299 USD 139.652 USD 138.783
2024-11-29 (Friday)138USD 19,152RPM holding decreased by -9USD 19,1520USD -9 USD 138.783 USD 138.848
2024-11-28 (Thursday)138USD 19,161USD 19,1610USD 0 USD 138.848 USD 138.848
2024-11-27 (Wednesday)138USD 19,161RPM holding decreased by -104USD 19,1610USD -104 USD 138.848 USD 139.601
2024-11-26 (Tuesday)138USD 19,265RPM holding decreased by -91USD 19,2650USD -91 USD 139.601 USD 140.261
2024-11-25 (Monday)138RPM holding increased by 3USD 19,356RPM holding increased by 744USD 19,3563USD 744 USD 140.261 USD 137.867
2024-11-22 (Friday)135USD 18,612RPM holding increased by 210USD 18,6120USD 210 USD 137.867 USD 136.311
2024-11-21 (Thursday)135USD 18,402RPM holding increased by 253USD 18,4020USD 253 USD 136.311 USD 134.437
2024-11-20 (Wednesday)135USD 18,149RPM holding decreased by -73USD 18,1490USD -73 USD 134.437 USD 134.978
2024-11-19 (Tuesday)135USD 18,222RPM holding decreased by -246USD 18,2220USD -246 USD 134.978 USD 136.8
2024-11-18 (Monday)135USD 18,468RPM holding increased by 123USD 18,4680USD 123 USD 136.8 USD 135.889
2024-11-12 (Tuesday)135USD 18,345RPM holding increased by 151USD 18,3450USD 151 USD 135.889 USD 134.77
2024-11-08 (Friday)135RPM holding increased by 9USD 18,194RPM holding increased by 1344USD 18,1949USD 1,344 USD 134.77 USD 133.73
2024-11-07 (Thursday)126USD 16,850RPM holding decreased by -96USD 16,8500USD -96 USD 133.73 USD 134.492
2024-11-06 (Wednesday)126RPM holding increased by 3USD 16,946RPM holding increased by 1016USD 16,9463USD 1,016 USD 134.492 USD 129.512
2024-11-05 (Tuesday)123USD 15,930RPM holding increased by 243USD 15,9300USD 243 USD 129.512 USD 127.537
2024-11-04 (Monday)123USD 15,687RPM holding increased by 136USD 15,6870USD 136 USD 127.537 USD 126.431
2024-11-01 (Friday)123USD 15,551RPM holding decreased by -84USD 15,5510USD -84 USD 126.431 USD 127.114
2024-10-31 (Thursday)123USD 15,635RPM holding decreased by -124USD 15,6350USD -124 USD 127.114 USD 128.122
2024-10-30 (Wednesday)123RPM holding increased by 3USD 15,759RPM holding increased by 308USD 15,7593USD 308 USD 128.122 USD 128.758
2024-10-29 (Tuesday)120USD 15,451RPM holding decreased by -83USD 15,4510USD -83 USD 128.758 USD 129.45
2024-10-28 (Monday)120USD 15,534RPM holding increased by 120USD 15,5340USD 120 USD 129.45 USD 128.45
2024-10-25 (Friday)120USD 15,414RPM holding decreased by -204USD 15,4140USD -204 USD 128.45 USD 130.15
2024-10-24 (Thursday)120USD 15,618RPM holding decreased by -18USD 15,6180USD -18 USD 130.15 USD 130.3
2024-10-23 (Wednesday)120USD 15,636RPM holding decreased by -34USD 15,6360USD -34 USD 130.3 USD 130.583
2024-10-22 (Tuesday)120RPM holding decreased by -54USD 15,670RPM holding decreased by -7345USD 15,670-54USD -7,345 USD 130.583 USD 132.27
2024-10-21 (Monday)174USD 23,015RPM holding decreased by -216USD 23,0150USD -216 USD 132.27 USD 133.511
2024-10-18 (Friday)174USD 23,231USD 23,231
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 IE000NITTFF2

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY3 121.778* 129.62
2025-02-25SELL-3 123.172* 129.85 Profit of 390 on sale
2025-02-24SELL-3 120.471* 130.02 Profit of 390 on sale
2025-02-06BUY3 123.521* 132.09
2025-02-05BUY3 123.032* 132.31
2024-12-10BUY3 133.801* 134.07
2024-12-09BUY3 134.833* 134.04
2024-12-02SELL-3 139.652* 133.24 Profit of 400 on sale
2024-11-25BUY3 140.261* 131.81
2024-11-08BUY9 134.770* 129.78
2024-11-06BUY3 134.492* 129.06
2024-10-30BUY3 128.122* 129.99
2024-10-22SELL-54 130.583* 132.27 Profit of 7,143 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
2025-03-11137,08315197,36269.5%
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%
2025-01-06305,570165540,59556.5%
2025-01-03235,48619331,36571.1%

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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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.