Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) 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
- 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 MSCI World ESG Enhanced UCITS ETF NZD 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 |
|---|
| 2024-11-08 (Friday) | 3,884 | USD 523,447 | USD 523,447 | 0 | USD 4,040 | USD 134.77 | USD 133.73 |
| 2024-11-07 (Thursday) | 3,884 | USD 519,407 | USD 519,407 | 0 | USD -2,952 | USD 133.73 | USD 134.49 |
| 2024-11-06 (Wednesday) | 3,884 | USD 522,359 | USD 522,359 | 0 | USD 19,342 | USD 134.49 | USD 129.51 |
| 2024-11-05 (Tuesday) | 3,884 | USD 503,017 | USD 503,017 | 0 | USD 7,652 | USD 129.51 | USD 127.54 |
| 2024-11-04 (Monday) | 3,884 | USD 495,365 | USD 495,365 | 0 | USD 4,311 | USD 127.54 | USD 126.43 |
| 2024-11-01 (Friday) | 3,884 | USD 491,054 | USD 491,054 | -64 | USD -10,776 | USD 126.43 | USD 127.11 |
| 2024-10-31 (Thursday) | 3,948 | USD 501,830 | USD 501,830 | 0 | USD -3,988 | USD 127.11 | USD 128.12 |
| 2024-10-30 (Wednesday) | 3,948 | USD 505,818 | USD 505,818 | 0 | USD -2,526 | USD 128.12 | USD 128.76 |
| 2024-10-29 (Tuesday) | 3,948 | USD 508,344 | USD 508,344 | 0 | USD -2,725 | USD 128.76 | USD 129.45 |
| 2024-10-28 (Monday) | 3,948 | USD 511,069 | USD 511,069 | 0 | USD 3,948 | USD 129.45 | USD 128.45 |
| 2024-10-25 (Friday) | 3,948 | USD 507,121 | USD 507,121 | 0 | USD -6,711 | USD 128.45 | USD 130.15 |
| 2024-10-24 (Thursday) | 3,948 | USD 513,832 | USD 513,832 | 0 | USD -592 | USD 130.15 | USD 130.3 |
| 2024-10-23 (Wednesday) | 3,948 | USD 514,424 | USD 514,424 | 0 | USD -1,106 | USD 130.3 | USD 130.58 |
| 2024-10-22 (Tuesday) | 3,948 | USD 515,530 | USD 515,530 | 0 | USD -6,672 | USD 130.58 | USD 132.27 |
| 2024-10-21 (Monday) | 3,948 | USD 522,202 | USD 522,202 | 0 | USD -4,895 | USD 132.27 | USD 133.51 |
| 2024-10-18 (Friday) | 3,948 | USD 527,097 | USD 527,097 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -64 | | | 126.430* | | 129.47 Profit of 8,286 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 137,810 | 0 | 178,372 | 77.3% |
| 2025-03-04 | 142,181 | 1 | 269,501 | 52.8% |
| 2025-03-03 | 232,386 | 100 | 298,411 | 77.9% |
| 2025-02-28 | 140,653 | 4 | 247,430 | 56.8% |
| 2025-02-27 | 88,546 | 6 | 140,676 | 62.9% |
| 2025-02-26 | 107,452 | 0 | 160,104 | 67.1% |
| 2025-02-25 | 127,274 | 0 | 173,536 | 73.3% |
| 2025-02-24 | 77,217 | 0 | 123,280 | 62.6% |
| 2025-02-21 | 115,432 | 304 | 205,603 | 56.1% |
| 2025-02-20 | 117,010 | 491 | 160,631 | 72.8% |
| 2025-02-19 | 150,674 | 101 | 225,298 | 66.9% |
| 2025-02-18 | 159,133 | 0 | 219,304 | 72.6% |
| 2025-02-14 | 524,343 | 143 | 644,984 | 81.3% |
| 2025-02-13 | 117,413 | 40 | 182,245 | 64.4% |
| 2025-02-12 | 138,684 | 115 | 253,804 | 54.6% |
| 2025-02-11 | 133,070 | 0 | 197,842 | 67.3% |
| 2025-02-10 | 205,158 | 0 | 329,357 | 62.3% |
| 2025-02-07 | 158,892 | 0 | 218,336 | 72.8% |
| 2025-02-06 | 102,517 | 0 | 205,159 | 50.0% |
| 2025-02-05 | 103,766 | 1,816 | 188,304 | 55.1% |
| 2025-02-04 | 125,050 | 90 | 231,310 | 54.1% |
| 2025-02-03 | 410,584 | 0 | 607,837 | 67.5% |
| 2025-01-31 | 140,472 | 0 | 193,505 | 72.6% |
| 2025-01-30 | 117,716 | 0 | 179,092 | 65.7% |
| 2025-01-29 | 100,780 | 0 | 170,692 | 59.0% |
| 2025-01-28 | 98,145 | 0 | 161,802 | 60.7% |
| 2025-01-27 | 94,027 | 0 | 161,524 | 58.2% |
| 2025-01-24 | 104,840 | 30 | 142,282 | 73.7% |
| 2025-01-23 | 149,686 | 38 | 238,286 | 62.8% |
| 2025-01-22 | 92,161 | 70 | 182,710 | 50.4% |
| 2025-01-21 | 182,218 | 765 | 260,063 | 70.1% |
| 2025-01-17 | 167,185 | 143 | 219,902 | 76.0% |
| 2025-01-16 | 150,771 | 510 | 196,868 | 76.6% |
| 2025-01-15 | 147,678 | 212 | 197,480 | 74.8% |
| 2025-01-14 | 178,666 | 10 | 218,517 | 81.8% |
| 2025-01-13 | 180,115 | 236 | 254,093 | 70.9% |
| 2025-01-10 | 202,389 | 281 | 341,384 | 59.3% |
| 2025-01-08 | 231,410 | 0 | 332,131 | 69.7% |
| 2025-01-07 | 442,211 | 600 | 631,788 | 70.0% |
| 2025-01-06 | 305,570 | 165 | 540,595 | 56.5% |
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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