Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

ISHETF756290XAMS 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)16USD 1,928RPM holding decreased by -33USD 1,9280USD -33 USD 120.5 USD 122.562
2025-03-07 (Friday)16USD 1,961RPM holding decreased by -30USD 1,9610USD -30 USD 122.562 USD 124.438
2025-03-05 (Wednesday)16USD 1,991RPM holding increased by 59USD 1,9910USD 59 USD 124.438 USD 120.75
2025-03-04 (Tuesday)16USD 1,932RPM holding decreased by -37USD 1,9320USD -37 USD 120.75 USD 123.062
2025-03-03 (Monday)16USD 1,969RPM holding decreased by -13USD 1,9690USD -13 USD 123.062 USD 123.875
2025-02-28 (Friday)16USD 1,982RPM holding increased by 34USD 1,9820USD 34 USD 123.875 USD 121.75
2025-02-27 (Thursday)16USD 1,948RPM holding decreased by -20USD 1,9480USD -20 USD 121.75 USD 123
2025-02-26 (Wednesday)16USD 1,968RPM holding decreased by -3USD 1,9680USD -3 USD 123 USD 123.188
2025-02-25 (Tuesday)16USD 1,971RPM holding increased by 43USD 1,9710USD 43 USD 123.188 USD 120.5
2025-02-24 (Monday)16USD 1,928RPM holding decreased by -11USD 1,9280USD -11 USD 120.5 USD 121.188
2025-02-21 (Friday)16USD 1,939RPM holding decreased by -31USD 1,9390USD -31 USD 121.188 USD 123.125
2025-02-20 (Thursday)16USD 1,970RPM holding increased by 2USD 1,9700USD 2 USD 123.125 USD 123
2025-02-19 (Wednesday)16USD 1,968RPM holding decreased by -27USD 1,9680USD -27 USD 123 USD 124.688
2025-02-18 (Tuesday)16USD 1,995RPM holding increased by 20USD 1,9950USD 20 USD 124.688 USD 123.438
2025-02-17 (Monday)16USD 1,975USD 1,9750USD 0 USD 123.438 USD 123.438
2025-02-14 (Friday)16USD 1,975RPM holding increased by 10USD 1,9750USD 10 USD 123.438 USD 122.812
2025-02-13 (Thursday)16USD 1,965RPM holding increased by 38USD 1,9650USD 38 USD 122.812 USD 120.438
2025-02-12 (Wednesday)16USD 1,927RPM holding decreased by -26USD 1,9270USD -26 USD 120.438 USD 122.062
2025-02-11 (Tuesday)16USD 1,953RPM holding increased by 1USD 1,9530USD 1 USD 122.062 USD 122
2025-02-10 (Monday)16USD 1,952RPM holding increased by 7USD 1,9520USD 7 USD 122 USD 121.562
2025-02-07 (Friday)16USD 1,945RPM holding decreased by -31USD 1,9450USD -31 USD 121.562 USD 123.5
2025-02-06 (Thursday)16USD 1,976RPM holding increased by 8USD 1,9760USD 8 USD 123.5 USD 123
2025-02-05 (Wednesday)16USD 1,968RPM holding increased by 10USD 1,9680USD 10 USD 123 USD 122.375
2025-02-04 (Tuesday)16USD 1,958RPM holding increased by 14USD 1,9580USD 14 USD 122.375 USD 121.5
2025-02-03 (Monday)16USD 1,944RPM holding decreased by -82USD 1,9440USD -82 USD 121.5 USD 126.625
2025-01-31 (Friday)16USD 2,026RPM holding decreased by -14USD 2,0260USD -14 USD 126.625 USD 127.5
2025-01-30 (Thursday)16USD 2,040RPM holding increased by 21USD 2,0400USD 21 USD 127.5 USD 126.188
2025-01-29 (Wednesday)16USD 2,019RPM holding decreased by -20USD 2,0190USD -20 USD 126.188 USD 127.438
2025-01-28 (Tuesday)16USD 2,039RPM holding decreased by -9USD 2,0390USD -9 USD 127.438 USD 128
2025-01-27 (Monday)16USD 2,048RPM holding increased by 25USD 2,0480USD 25 USD 128 USD 126.438
2025-01-24 (Friday)16RPM holding increased by 6USD 2,023RPM holding increased by 754USD 2,0236USD 754 USD 126.438 USD 126.9
2025-01-23 (Thursday)10USD 1,269RPM holding decreased by -2USD 1,2690USD -2 USD 126.9 USD 127.1
2025-01-22 (Wednesday)10USD 1,271USD 1,271
2025-01-21 (Tuesday)10USD 1,283USD 1,283
2025-01-20 (Monday)10USD 1,265USD 1,265
2025-01-17 (Friday)10USD 1,265USD 1,265
2025-01-16 (Thursday)10USD 1,264USD 1,264
2025-01-15 (Wednesday)10USD 1,258USD 1,258
2025-01-14 (Tuesday)10USD 1,239USD 1,239
2025-01-13 (Monday)10USD 1,221USD 1,221
2025-01-10 (Friday)10USD 1,205USD 1,205
2025-01-09 (Thursday)10USD 1,226USD 1,226
2025-01-09 (Thursday)10USD 1,226USD 1,226
2025-01-09 (Thursday)10USD 1,226USD 1,226
2025-01-08 (Wednesday)10USD 1,226USD 1,226
2025-01-08 (Wednesday)10USD 1,226USD 1,226
2025-01-08 (Wednesday)10USD 1,226USD 1,226
2025-01-02 (Thursday)10USD 1,193RPM holding decreased by -145USD 1,1930USD -145 USD 119.3 USD 133.8
2024-12-30 (Monday)10USD 1,231USD 1,231
2024-12-10 (Tuesday)10USD 1,338RPM holding decreased by -10USD 1,3380USD -10 USD 133.8 USD 134.8
2024-12-09 (Monday)10USD 1,348RPM holding decreased by -20USD 1,3480USD -20 USD 134.8 USD 136.8
2024-12-06 (Friday)10USD 1,368RPM holding decreased by -4USD 1,3680USD -4 USD 136.8 USD 137.2
2024-12-05 (Thursday)10RPM holding decreased by -8USD 1,372RPM holding decreased by -1123USD 1,372-8USD -1,123 USD 137.2 USD 138.611
2024-12-04 (Wednesday)18USD 2,495RPM holding decreased by -2USD 2,4950USD -2 USD 138.611 USD 138.722
2024-12-03 (Tuesday)18USD 2,497RPM holding decreased by -17USD 2,4970USD -17 USD 138.722 USD 139.667
2024-12-02 (Monday)18USD 2,514RPM holding increased by 16USD 2,5140USD 16 USD 139.667 USD 138.778
2024-11-29 (Friday)18USD 2,498RPM holding decreased by -1USD 2,4980USD -1 USD 138.778 USD 138.833
2024-11-28 (Thursday)18USD 2,499USD 2,4990USD 0 USD 138.833 USD 138.833
2024-11-27 (Wednesday)18USD 2,499RPM holding decreased by -14USD 2,4990USD -14 USD 138.833 USD 139.611
2024-11-26 (Tuesday)18USD 2,513RPM holding decreased by -12USD 2,5130USD -12 USD 139.611 USD 140.278
2024-11-25 (Monday)18RPM holding decreased by -12USD 2,525RPM holding decreased by -1611USD 2,525-12USD -1,611 USD 140.278 USD 137.867
2024-11-22 (Friday)30USD 4,136RPM holding increased by 47USD 4,1360USD 47 USD 137.867 USD 136.3
2024-11-21 (Thursday)30USD 4,089RPM holding increased by 56USD 4,0890USD 56 USD 136.3 USD 134.433
2024-11-20 (Wednesday)30USD 4,033RPM holding decreased by -16USD 4,0330USD -16 USD 134.433 USD 134.967
2024-11-19 (Tuesday)30USD 4,049RPM holding decreased by -55USD 4,0490USD -55 USD 134.967 USD 136.8
2024-11-18 (Monday)30USD 4,104RPM holding increased by 27USD 4,1040USD 27 USD 136.8 USD 135.9
2024-11-12 (Tuesday)30RPM holding increased by 8USD 4,077RPM holding increased by 1112USD 4,0778USD 1,112 USD 135.9 USD 134.773
2024-11-08 (Friday)22RPM holding increased by 8USD 2,965RPM holding increased by 1093USD 2,9658USD 1,093 USD 134.773 USD 133.714
2024-11-07 (Thursday)14USD 1,872RPM holding decreased by -11USD 1,8720USD -11 USD 133.714 USD 134.5
2024-11-06 (Wednesday)14USD 1,883RPM holding increased by 70USD 1,8830USD 70 USD 134.5 USD 129.5
2024-11-05 (Tuesday)14USD 1,813RPM holding increased by 27USD 1,8130USD 27 USD 129.5 USD 127.571
2024-11-04 (Monday)14USD 1,786RPM holding increased by 16USD 1,7860USD 16 USD 127.571 USD 126.429
2024-11-01 (Friday)14USD 1,770RPM holding decreased by -10USD 1,7700USD -10 USD 126.429 USD 127.143
2024-10-31 (Thursday)14USD 1,780RPM holding decreased by -14USD 1,7800USD -14 USD 127.143 USD 128.143
2024-10-30 (Wednesday)14USD 1,794RPM holding decreased by -9USD 1,7940USD -9 USD 128.143 USD 128.786
2024-10-29 (Tuesday)14USD 1,803RPM holding decreased by -9USD 1,8030USD -9 USD 128.786 USD 129.429
2024-10-28 (Monday)14USD 1,812RPM holding increased by 14USD 1,8120USD 14 USD 129.429 USD 128.429
2024-10-25 (Friday)14USD 1,798RPM holding decreased by -24USD 1,7980USD -24 USD 128.429 USD 130.143
2024-10-24 (Thursday)14USD 1,822RPM holding decreased by -2USD 1,8220USD -2 USD 130.143 USD 130.286
2024-10-23 (Wednesday)14USD 1,824RPM holding decreased by -4USD 1,8240USD -4 USD 130.286 USD 130.571
2024-10-22 (Tuesday)14USD 1,828RPM holding decreased by -24USD 1,8280USD -24 USD 130.571 USD 132.286
2024-10-21 (Monday)14USD 1,852RPM holding decreased by -17USD 1,8520USD -17 USD 132.286 USD 133.5
2024-10-18 (Friday)14USD 1,869USD 1,869
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 IE000YNE6S57

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY6 126.438* 133.43
2024-12-05SELL-8 137.200* 133.84 Profit of 1,071 on sale
2024-11-25SELL-12 140.278* 131.81 Profit of 1,582 on sale
2024-11-12BUY8 135.900* 130.11
2024-11-08BUY8 134.773* 129.78
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.