Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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 (NYSE:RPM) Price Target Raised to $152.00
- RPM International (NYSE:RPM – Free Report) had its target price boosted by BMO Capital Markets from $140.00 to $152.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty chemicals company’s stock. Several other research firms have also issued reports on RPM. Fermium Researc upgraded RPM […] - 2025-07-28 07:38:54
- RPM International (NYSE:RPM) Price Target Raised to $140.00
- RPM International (NYSE:RPM – Free Report) had its price objective boosted by Mizuho from $126.00 to $140.00 in a report issued on Friday,Benzinga reports. Mizuho currently has an outperform rating on the specialty chemicals company’s stock. Several other equities research analysts have also weighed in on the stock. Morgan Stanley cut their target price on […] - 2025-07-28 07:38:53
- RPM Crosses Above Key Moving Average Level
- In trading on Thursday, shares of RPM International Inc (Symbol: RPM) crossed above their 200 day moving average of $120.51, changing hands as high as $126.09 per share. RPM International Inc shares are currently trading up about 10% on the day. The chart below shows the one y - 2025-07-24 15:05:11
- 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 — - 2025-07-18 13:01:00
- RPM International (NYSE:RPM) Stock Price Expected to Rise, UBS Group Analyst Says
- RPM International (NYSE:RPM – Get Free Report) had its price objective boosted by research analysts at UBS Group from $110.00 to $119.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price target indicates a potential upside of 4.14% from the company’s […] - 2025-07-11 08:13:05
- Wells Fargo & Company Raises RPM International (NYSE:RPM) Price Target to $131.00
- RPM International (NYSE:RPM – Free Report) had its price objective raised by Wells Fargo & Company from $116.00 to $131.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. A number of other equities analysts have also commented on RPM. Royal […] - 2025-07-02 07:52:52
- Praxis Investment Management Inc. Takes Position in RPM International Inc. (NYSE:RPM)
- Praxis Investment Management Inc. acquired a new stake in RPM International Inc. (NYSE:RPM – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,920 shares of the specialty chemicals company’s stock, valued at approximately $338,000. Other large investors have also modified their holdings of the company. EverSource Wealth Advisors LLC boosted […] - 2025-06-23 08:32:48
- RPM International Inc. (NYSE:RPM) Shares Bought by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC raised its stake in RPM International Inc. (NYSE:RPM – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,108 shares of the specialty chemicals company’s stock after purchasing an additional 1,416 shares during […] - 2025-06-20 08:23:00
- Analysts Forecast 10% Upside For ILCB
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:18:31
- Why Sherwin-Williams Stock Just Dropped
- Ask Sherwin-Williams (NYSE: SHW) why its stock price is going down today, and your reply will probably be to ask Citigroup instead. - 2025-06-13 17:12:33
- Captrust Financial Advisors Trims Position in RPM International Inc. (NYSE:RPM)
- Captrust Financial Advisors decreased its holdings in shares of RPM International Inc. (NYSE:RPM – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,095 shares of the specialty chemicals company’s stock after selling 191 shares during the quarter. Captrust Financial Advisors’ holdings in RPM International were worth $1,119,000 as […] - 2025-05-16 09:01:01
- Rep. Jared Moskowitz Buys RPM International Inc. (NYSE:RPM) Stock
- Representative Jared Moskowitz (D-Florida) recently bought shares of RPM International Inc. (NYSE:RPM). In a filing disclosed on May 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in RPM International stock on April 7th. The trade occurred in the Representative’s “MORGAN STANLEY ACTIVE ASSETS (1)” account. Representative Jared Moskowitz also recently made […] - 2025-05-13 06:08:48
- Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
- Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 14:02:06
- 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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-29 (Thursday) | 16 | USD 1,819 | USD 1,819 | 0 | USD 6 | USD 113.688 | USD 113.312 |
| 2025-05-28 (Wednesday) | 16 | USD 1,813 | USD 1,813 | 0 | USD -34 | USD 113.312 | USD 115.438 |
| 2025-05-27 (Tuesday) | 16 | USD 1,847 | USD 1,847 | 0 | USD 56 | USD 115.438 | USD 111.938 |
| 2025-05-26 (Monday) | 16 | USD 1,791 | USD 1,791 | 0 | USD 0 | USD 111.938 | USD 111.938 |
| 2025-05-23 (Friday) | 16 | USD 1,791 | USD 1,791 | 0 | USD -9 | USD 111.938 | USD 112.5 |
| 2025-05-22 (Thursday) | 16 | USD 1,800 | USD 1,800 | 0 | USD -5 | USD 112.5 | USD 112.812 |
| 2025-05-21 (Wednesday) | 16 | USD 1,805 | USD 1,805 | 0 | USD -27 | USD 112.812 | USD 114.5 |
| 2025-05-20 (Tuesday) | 16 | USD 1,832 | USD 1,832 | 0 | USD -24 | USD 114.5 | USD 116 |
| 2025-05-19 (Monday) | 16 | USD 1,856 | USD 1,856 | 0 | USD 0 | USD 116 | USD 116 |
| 2025-05-16 (Friday) | 16 | USD 1,856 | USD 1,856 | 0 | USD 26 | USD 116 | USD 114.375 |
| 2025-05-15 (Thursday) | 16 | USD 1,830 | USD 1,830 | 0 | USD 32 | USD 114.375 | USD 112.375 |
| 2025-05-14 (Wednesday) | 16 | USD 1,798 | USD 1,798 | 0 | USD -33 | USD 112.375 | USD 114.438 |
| 2025-05-13 (Tuesday) | 16 | USD 1,831 | USD 1,831 | 0 | USD 3 | USD 114.438 | USD 114.25 |
| 2025-05-12 (Monday) | 16 | USD 1,828 | USD 1,828 | 0 | USD 60 | USD 114.25 | USD 110.5 |
| 2025-05-09 (Friday) | 16 | USD 1,768 | USD 1,768 | 0 | USD -6 | USD 110.5 | USD 110.875 |
| 2025-05-08 (Thursday) | 16 | USD 1,774 | USD 1,774 | 0 | USD 24 | USD 110.875 | USD 109.375 |
| 2025-05-07 (Wednesday) | 16 | USD 1,750 | USD 1,750 | 0 | USD 10 | USD 109.375 | USD 108.75 |
| 2025-05-06 (Tuesday) | 16 | USD 1,740 | USD 1,740 | 0 | USD -20 | USD 108.75 | USD 110 |
| 2025-05-05 (Monday) | 16 | USD 1,760 | USD 1,760 | 0 | USD -5 | USD 110 | USD 110.312 |
| 2025-05-02 (Friday) | 16 | USD 1,765 | USD 1,765 | 0 | USD 45 | USD 110.312 | USD 107.5 |
| 2025-05-01 (Thursday) | 16 | USD 1,720 | USD 1,720 | 0 | USD 12 | USD 107.5 | USD 106.75 |
| 2025-04-30 (Wednesday) | 16 | USD 1,708 | USD 1,708 | 0 | USD 18 | USD 106.75 | USD 105.625 |
| 2025-04-29 (Tuesday) | 16 | USD 1,690 | USD 1,690 | 0 | USD 8 | USD 105.625 | USD 105.125 |
| 2025-04-28 (Monday) | 16 | USD 1,682 | USD 1,682 | 0 | USD 11 | USD 105.125 | USD 104.438 |
| 2025-04-25 (Friday) | 16 | USD 1,671 | USD 1,671 | 0 | USD -18 | USD 104.438 | USD 105.562 |
| 2025-04-24 (Thursday) | 16 | USD 1,689 | USD 1,689 | 0 | USD 28 | USD 105.562 | USD 103.812 |
| 2025-04-23 (Wednesday) | 16 | USD 1,661 | USD 1,661 | 0 | USD -3 | USD 103.812 | USD 104 |
| 2025-04-22 (Tuesday) | 16 | USD 1,664 | USD 1,664 | 0 | USD 52 | USD 104 | USD 100.75 |
| 2025-04-21 (Monday) | 16 | USD 1,612 | USD 1,612 | 0 | USD -38 | USD 100.75 | USD 103.125 |
| 2025-04-18 (Friday) | 16 | USD 1,650 | USD 1,650 | 0 | USD 0 | USD 103.125 | USD 103.125 |
| 2025-04-17 (Thursday) | 16 | USD 1,650 | USD 1,650 | 0 | USD -1 | USD 103.125 | USD 103.188 |
| 2025-04-16 (Wednesday) | 16 | USD 1,651 | USD 1,651 | 0 | USD -28 | USD 103.188 | USD 104.938 |
| 2025-04-15 (Tuesday) | 16 | USD 1,679 | USD 1,679 | 0 | USD -15 | USD 104.938 | USD 105.875 |
| 2025-04-14 (Monday) | 16 | USD 1,694 | USD 1,694 | 0 | USD 24 | USD 105.875 | USD 104.375 |
| 2025-04-11 (Friday) | 16 | USD 1,670 | USD 1,670 | 0 | USD 31 | USD 104.375 | USD 102.438 |
| 2025-04-10 (Thursday) | 16 | USD 1,639 | USD 1,639 | 0 | USD -51 | USD 102.438 | USD 105.625 |
| 2025-04-09 (Wednesday) | 16 | USD 1,690 | USD 1,690 | 0 | USD 138 | USD 105.625 | USD 97 |
| 2025-04-08 (Tuesday) | 16 | USD 1,552 | USD 1,552 | 0 | USD -155 | USD 97 | USD 106.688 |
| 2025-04-07 (Monday) | 16 | USD 1,707 | USD 1,707 | 0 | USD -25 | USD 106.688 | USD 108.25 |
| 2025-04-04 (Friday) | 16 | USD 1,732 | USD 1,732 | 0 | USD -149 | USD 108.25 | USD 117.562 |
| 2025-04-02 (Wednesday) | 16 | USD 1,881 | USD 1,881 | 0 | USD 18 | USD 117.562 | USD 116.438 |
| 2025-04-01 (Tuesday) | 16 | USD 1,863 | USD 1,863 | 0 | USD 12 | USD 116.438 | USD 115.688 |
| 2025-03-31 (Monday) | 16 | USD 1,851 | USD 1,851 | 0 | USD 25 | USD 115.688 | USD 114.125 |
| 2025-03-28 (Friday) | 16 | USD 1,826 | USD 1,826 | 0 | USD -36 | USD 114.125 | USD 116.375 |
| 2025-03-27 (Thursday) | 16 | USD 1,862 | USD 1,862 | 0 | USD 5 | USD 116.375 | USD 116.062 |
| 2025-03-26 (Wednesday) | 16 | USD 1,857 | USD 1,857 | 0 | USD 5 | USD 116.062 | USD 115.75 |
| 2025-03-25 (Tuesday) | 16 | USD 1,852 | USD 1,852 | 0 | USD -15 | USD 115.75 | USD 116.688 |
| 2025-03-24 (Monday) | 16 | USD 1,867 | USD 1,867 | 0 | USD 39 | USD 116.688 | USD 114.25 |
| 2025-03-21 (Friday) | 16 | USD 1,828 | USD 1,828 | 0 | USD 4 | USD 114.25 | USD 114 |
| 2025-03-20 (Thursday) | 16 | USD 1,824 | USD 1,824 | 0 | USD -30 | USD 114 | USD 115.875 |
| 2025-03-19 (Wednesday) | 16 | USD 1,854 | USD 1,854 | 0 | USD 5 | USD 115.875 | USD 115.562 |
| 2025-03-18 (Tuesday) | 16 | USD 1,849 | USD 1,849 | 0 | USD -9 | USD 115.562 | USD 116.125 |
| 2025-03-17 (Monday) | 16 | USD 1,858 | USD 1,858 | 0 | USD -1 | USD 116.125 | USD 116.188 |
| 2025-03-14 (Friday) | 16 | USD 1,859 | USD 1,859 | 0 | USD 11 | USD 116.188 | USD 115.5 |
| 2025-03-13 (Thursday) | 16 | USD 1,848 | USD 1,848 | 0 | USD -18 | USD 115.5 | USD 116.625 |
| 2025-03-12 (Wednesday) | 16 | USD 1,866 | USD 1,866 | 0 | USD -19 | USD 116.625 | USD 117.812 |
| 2025-03-11 (Tuesday) | 16 | USD 1,885 | USD 1,885 | 0 | USD -43 | USD 117.812 | USD 120.5 |
| 2025-03-10 (Monday) | 16 | USD 1,928 | USD 1,928 | 0 | USD -33 | USD 120.5 | USD 122.562 |
| 2025-03-07 (Friday) | 16 | USD 1,961 | USD 1,961 | 0 | USD -30 | USD 122.562 | USD 124.438 |
| 2025-03-05 (Wednesday) | 16 | USD 1,991 | USD 1,991 | 0 | USD 59 | USD 124.438 | USD 120.75 |
| 2025-03-04 (Tuesday) | 16 | USD 1,932 | USD 1,932 | 0 | USD -37 | USD 120.75 | USD 123.062 |
| 2025-03-03 (Monday) | 16 | USD 1,969 | USD 1,969 | 0 | USD -13 | USD 123.062 | USD 123.875 |
| 2025-02-28 (Friday) | 16 | USD 1,982 | USD 1,982 | 0 | USD 34 | USD 123.875 | USD 121.75 |
| 2025-02-27 (Thursday) | 16 | USD 1,948 | USD 1,948 | 0 | USD -20 | USD 121.75 | USD 123 |
| 2025-02-26 (Wednesday) | 16 | USD 1,968 | USD 1,968 | 0 | USD -3 | USD 123 | USD 123.188 |
| 2025-02-25 (Tuesday) | 16 | USD 1,971 | USD 1,971 | 0 | USD 43 | USD 123.188 | USD 120.5 |
| 2025-02-24 (Monday) | 16 | USD 1,928 | USD 1,928 | 0 | USD -11 | USD 120.5 | USD 121.188 |
| 2025-02-21 (Friday) | 16 | USD 1,939 | USD 1,939 | 0 | USD -31 | USD 121.188 | USD 123.125 |
| 2025-02-20 (Thursday) | 16 | USD 1,970 | USD 1,970 | 0 | USD 2 | USD 123.125 | USD 123 |
| 2025-02-19 (Wednesday) | 16 | USD 1,968 | USD 1,968 | 0 | USD -27 | USD 123 | USD 124.688 |
| 2025-02-18 (Tuesday) | 16 | USD 1,995 | USD 1,995 | 0 | USD 20 | USD 124.688 | USD 123.438 |
| 2025-02-17 (Monday) | 16 | USD 1,975 | USD 1,975 | 0 | USD 0 | USD 123.438 | USD 123.438 |
| 2025-02-14 (Friday) | 16 | USD 1,975 | USD 1,975 | 0 | USD 10 | USD 123.438 | USD 122.812 |
| 2025-02-13 (Thursday) | 16 | USD 1,965 | USD 1,965 | 0 | USD 38 | USD 122.812 | USD 120.438 |
| 2025-02-12 (Wednesday) | 16 | USD 1,927 | USD 1,927 | 0 | USD -26 | USD 120.438 | USD 122.062 |
| 2025-02-11 (Tuesday) | 16 | USD 1,953 | USD 1,953 | 0 | USD 1 | USD 122.062 | USD 122 |
| 2025-02-10 (Monday) | 16 | USD 1,952 | USD 1,952 | 0 | USD 7 | USD 122 | USD 121.562 |
| 2025-02-07 (Friday) | 16 | USD 1,945 | USD 1,945 | 0 | USD -31 | USD 121.562 | USD 123.5 |
| 2025-02-06 (Thursday) | 16 | USD 1,976 | USD 1,976 | 0 | USD 8 | USD 123.5 | USD 123 |
| 2025-02-05 (Wednesday) | 16 | USD 1,968 | USD 1,968 | 0 | USD 10 | USD 123 | USD 122.375 |
| 2025-02-04 (Tuesday) | 16 | USD 1,958 | USD 1,958 | 0 | USD 14 | USD 122.375 | USD 121.5 |
| 2025-02-03 (Monday) | 16 | USD 1,944 | USD 1,944 | 0 | USD -82 | USD 121.5 | USD 126.625 |
| 2025-01-31 (Friday) | 16 | USD 2,026 | USD 2,026 | 0 | USD -14 | USD 126.625 | USD 127.5 |
| 2025-01-30 (Thursday) | 16 | USD 2,040 | USD 2,040 | 0 | USD 21 | USD 127.5 | USD 126.188 |
| 2025-01-29 (Wednesday) | 16 | USD 2,019 | USD 2,019 | 0 | USD -20 | USD 126.188 | USD 127.438 |
| 2025-01-28 (Tuesday) | 16 | USD 2,039 | USD 2,039 | 0 | USD -9 | USD 127.438 | USD 128 |
| 2025-01-27 (Monday) | 16 | USD 2,048 | USD 2,048 | 0 | USD 25 | USD 128 | USD 126.438 |
| 2025-01-24 (Friday) | 16 | USD 2,023 | USD 2,023 | 6 | USD 754 | USD 126.438 | USD 126.9 |
| 2025-01-23 (Thursday) | 10 | USD 1,269 | USD 1,269 | 0 | USD -2 | USD 126.9 | USD 127.1 |
| 2025-01-22 (Wednesday) | 10 | USD 1,271 | USD 1,271 | | | | |
| 2025-01-21 (Tuesday) | 10 | USD 1,283 | USD 1,283 | | | | |
| 2025-01-20 (Monday) | 10 | USD 1,265 | USD 1,265 | | | | |
| 2025-01-17 (Friday) | 10 | USD 1,265 | USD 1,265 | | | | |
| 2025-01-16 (Thursday) | 10 | USD 1,264 | USD 1,264 | | | | |
| 2025-01-15 (Wednesday) | 10 | USD 1,258 | USD 1,258 | | | | |
| 2025-01-14 (Tuesday) | 10 | USD 1,239 | USD 1,239 | | | | |
| 2025-01-13 (Monday) | 10 | USD 1,221 | USD 1,221 | | | | |
| 2025-01-10 (Friday) | 10 | USD 1,205 | USD 1,205 | | | | |
| 2025-01-09 (Thursday) | 10 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-09 (Thursday) | 10 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-09 (Thursday) | 10 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-08 (Wednesday) | 10 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-08 (Wednesday) | 10 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-08 (Wednesday) | 10 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-02 (Thursday) | 10 | USD 1,193 | USD 1,193 | 0 | USD -145 | USD 119.3 | USD 133.8 |
| 2024-12-30 (Monday) | 10 | USD 1,231 | USD 1,231 | | | | |
| 2024-12-10 (Tuesday) | 10 | USD 1,338 | USD 1,338 | 0 | USD -10 | USD 133.8 | USD 134.8 |
| 2024-12-09 (Monday) | 10 | USD 1,348 | USD 1,348 | 0 | USD -20 | USD 134.8 | USD 136.8 |
| 2024-12-06 (Friday) | 10 | USD 1,368 | USD 1,368 | 0 | USD -4 | USD 136.8 | USD 137.2 |
| 2024-12-05 (Thursday) | 10 | USD 1,372 | USD 1,372 | -8 | USD -1,123 | USD 137.2 | USD 138.611 |
| 2024-12-04 (Wednesday) | 18 | USD 2,495 | USD 2,495 | 0 | USD -2 | USD 138.611 | USD 138.722 |
| 2024-12-03 (Tuesday) | 18 | USD 2,497 | USD 2,497 | 0 | USD -17 | USD 138.722 | USD 139.667 |
| 2024-12-02 (Monday) | 18 | USD 2,514 | USD 2,514 | 0 | USD 16 | USD 139.667 | USD 138.778 |
| 2024-11-29 (Friday) | 18 | USD 2,498 | USD 2,498 | 0 | USD -1 | USD 138.778 | USD 138.833 |
| 2024-11-28 (Thursday) | 18 | USD 2,499 | USD 2,499 | 0 | USD 0 | USD 138.833 | USD 138.833 |
| 2024-11-27 (Wednesday) | 18 | USD 2,499 | USD 2,499 | 0 | USD -14 | USD 138.833 | USD 139.611 |
| 2024-11-26 (Tuesday) | 18 | USD 2,513 | USD 2,513 | 0 | USD -12 | USD 139.611 | USD 140.278 |
| 2024-11-25 (Monday) | 18 | USD 2,525 | USD 2,525 | -12 | USD -1,611 | USD 140.278 | USD 137.867 |
| 2024-11-22 (Friday) | 30 | USD 4,136 | USD 4,136 | 0 | USD 47 | USD 137.867 | USD 136.3 |
| 2024-11-21 (Thursday) | 30 | USD 4,089 | USD 4,089 | 0 | USD 56 | USD 136.3 | USD 134.433 |
| 2024-11-20 (Wednesday) | 30 | USD 4,033 | USD 4,033 | 0 | USD -16 | USD 134.433 | USD 134.967 |
| 2024-11-19 (Tuesday) | 30 | USD 4,049 | USD 4,049 | 0 | USD -55 | USD 134.967 | USD 136.8 |
| 2024-11-18 (Monday) | 30 | USD 4,104 | USD 4,104 | 0 | USD 27 | USD 136.8 | USD 135.9 |
| 2024-11-12 (Tuesday) | 30 | USD 4,077 | USD 4,077 | 8 | USD 1,112 | USD 135.9 | USD 134.773 |
| 2024-11-08 (Friday) | 22 | USD 2,965 | USD 2,965 | 8 | USD 1,093 | USD 134.773 | USD 133.714 |
| 2024-11-07 (Thursday) | 14 | USD 1,872 | USD 1,872 | 0 | USD -11 | USD 133.714 | USD 134.5 |
| 2024-11-06 (Wednesday) | 14 | USD 1,883 | USD 1,883 | 0 | USD 70 | USD 134.5 | USD 129.5 |
| 2024-11-05 (Tuesday) | 14 | USD 1,813 | USD 1,813 | 0 | USD 27 | USD 129.5 | USD 127.571 |
| 2024-11-04 (Monday) | 14 | USD 1,786 | USD 1,786 | 0 | USD 16 | USD 127.571 | USD 126.429 |
| 2024-11-01 (Friday) | 14 | USD 1,770 | USD 1,770 | 0 | USD -10 | USD 126.429 | USD 127.143 |
| 2024-10-31 (Thursday) | 14 | USD 1,780 | USD 1,780 | 0 | USD -14 | USD 127.143 | USD 128.143 |
| 2024-10-30 (Wednesday) | 14 | USD 1,794 | USD 1,794 | 0 | USD -9 | USD 128.143 | USD 128.786 |
| 2024-10-29 (Tuesday) | 14 | USD 1,803 | USD 1,803 | 0 | USD -9 | USD 128.786 | USD 129.429 |
| 2024-10-28 (Monday) | 14 | USD 1,812 | USD 1,812 | 0 | USD 14 | USD 129.429 | USD 128.429 |
| 2024-10-25 (Friday) | 14 | USD 1,798 | USD 1,798 | 0 | USD -24 | USD 128.429 | USD 130.143 |
| 2024-10-24 (Thursday) | 14 | USD 1,822 | USD 1,822 | 0 | USD -2 | USD 130.143 | USD 130.286 |
| 2024-10-23 (Wednesday) | 14 | USD 1,824 | USD 1,824 | 0 | USD -4 | USD 130.286 | USD 130.571 |
| 2024-10-22 (Tuesday) | 14 | USD 1,828 | USD 1,828 | 0 | USD -24 | USD 130.571 | USD 132.286 |
| 2024-10-21 (Monday) | 14 | USD 1,852 | USD 1,852 | 0 | USD -17 | USD 132.286 | USD 133.5 |
| 2024-10-18 (Friday) | 14 | USD 1,869 | USD 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 holdingsShare Trades of RPM by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 6 | | | 126.438* | | 133.43 |
| 2024-12-05 | SELL | -8 | | | 137.200* | | 133.84 Profit of 1,071 on sale |
| 2024-11-25 | SELL | -12 | | | 140.278* | | 131.81 Profit of 1,582 on sale |
| 2024-11-12 | BUY | 8 | | | 135.900* | | 130.11 |
| 2024-11-08 | BUY | 8 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 241,594 | 0 | 464,968 | 52.0% |
| 2025-07-29 | 99,850 | 30 | 355,802 | 28.1% |
| 2025-07-28 | 126,047 | 216 | 334,079 | 37.7% |
| 2025-07-25 | 249,891 | 0 | 514,571 | 48.6% |
| 2025-07-24 | 385,340 | 0 | 769,321 | 50.1% |
| 2025-07-23 | 176,250 | 91 | 371,164 | 47.5% |
| 2025-07-22 | 298,011 | 0 | 471,624 | 63.2% |
| 2025-07-21 | 93,524 | 0 | 287,253 | 32.6% |
| 2025-07-18 | 105,473 | 0 | 174,576 | 60.4% |
| 2025-07-17 | 98,803 | 274 | 173,571 | 56.9% |
| 2025-07-16 | 74,681 | 15 | 132,381 | 56.4% |
| 2025-07-15 | 109,280 | 0 | 212,933 | 51.3% |
| 2025-07-14 | 76,427 | 150 | 160,251 | 47.7% |
| 2025-07-11 | 197,811 | 0 | 340,256 | 58.1% |
| 2025-07-10 | 42,560 | 0 | 136,434 | 31.2% |
| 2025-07-09 | 82,192 | 0 | 174,302 | 47.2% |
| 2025-07-08 | 117,283 | 0 | 335,056 | 35.0% |
| 2025-07-07 | 62,796 | 0 | 164,089 | 38.3% |
| 2025-07-03 | 46,353 | 0 | 110,396 | 42.0% |
| 2025-07-02 | 90,913 | 0 | 265,592 | 34.2% |
| 2025-07-01 | 172,403 | 0 | 323,092 | 53.4% |
| 2025-06-30 | 78,465 | 0 | 153,577 | 51.1% |
| 2025-06-27 | 58,711 | 32 | 132,491 | 44.3% |
| 2025-06-26 | 62,902 | 0 | 184,606 | 34.1% |
| 2025-06-25 | 68,240 | 0 | 352,684 | 19.3% |
| 2025-06-24 | 76,760 | 0 | 530,278 | 14.5% |
| 2025-06-23 | 83,236 | 9 | 447,568 | 18.6% |
| 2025-06-20 | 54,069 | 0 | 232,459 | 23.3% |
| 2025-06-18 | 56,203 | 0 | 205,451 | 27.4% |
| 2025-06-17 | 112,104 | 0 | 321,195 | 34.9% |
| 2025-06-16 | 96,389 | 0 | 251,036 | 38.4% |
| 2025-06-13 | 201,112 | 0 | 472,559 | 42.6% |
| 2025-06-12 | 91,185 | 0 | 145,707 | 62.6% |
| 2025-06-11 | 149,177 | 0 | 205,595 | 72.6% |
| 2025-06-10 | 103,234 | 0 | 271,870 | 38.0% |
| 2025-06-09 | 101,955 | 0 | 190,455 | 53.5% |
| 2025-06-06 | 128,011 | 0 | 190,726 | 67.1% |
| 2025-06-05 | 212,478 | 0 | 360,303 | 59.0% |
| 2025-06-04 | 147,908 | 8 | 294,900 | 50.2% |
| 2025-06-03 | 162,179 | 5 | 229,755 | 70.6% |
| 2025-06-02 | 183,627 | 0 | 247,410 | 74.2% |
| 2025-05-30 | 246,209 | 0 | 374,273 | 65.8% |
| 2025-05-29 | 164,873 | 0 | 227,076 | 72.6% |
| 2025-05-28 | 163,148 | 100 | 212,746 | 76.7% |
| 2025-05-27 | 248,598 | 4 | 287,047 | 86.6% |
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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