Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
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iShares MSCI World 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 |
|---|
| 2025-11-27 (Thursday) | 13,166 | USD 1,408,104 | USD 1,408,104 | 0 | USD 0 | USD 106.95 | USD 106.95 |
| 2025-11-26 (Wednesday) | 13,166 | USD 1,408,104 | USD 1,408,104 | -26 | USD -6,210 | USD 106.95 | USD 107.21 |
| 2025-11-25 (Tuesday) | 13,192 | USD 1,414,314 | USD 1,414,314 | 0 | USD 39,576 | USD 107.21 | USD 104.21 |
| 2025-11-24 (Monday) | 13,192 | USD 1,374,738 | USD 1,374,738 | 0 | USD -12,269 | USD 104.21 | USD 105.14 |
| 2025-11-21 (Friday) | 13,192 | USD 1,387,007 | USD 1,387,007 | 0 | USD 34,299 | USD 105.14 | USD 102.54 |
| 2025-11-20 (Thursday) | 13,192 | USD 1,352,708 | USD 1,352,708 | 0 | USD 1,056 | USD 102.54 | USD 102.46 |
| 2025-11-19 (Wednesday) | 13,192 | USD 1,351,652 | USD 1,351,652 | 0 | USD -1,715 | USD 102.46 | USD 102.59 |
| 2025-11-18 (Tuesday) | 13,192 | USD 1,353,367 | USD 1,353,367 | 0 | USD -18,205 | USD 102.59 | USD 103.97 |
| 2025-11-17 (Monday) | 13,192 | USD 1,371,572 | USD 1,371,572 | 0 | USD -36,542 | USD 103.97 | USD 106.74 |
| 2025-11-14 (Friday) | 13,192 | USD 1,408,114 | USD 1,408,114 | -27 | USD -21,389 | USD 106.74 | USD 108.14 |
| 2025-11-13 (Thursday) | 13,219 | USD 1,429,503 | USD 1,429,503 | 0 | USD 8,857 | USD 108.14 | USD 107.47 |
| 2025-11-12 (Wednesday) | 13,219 | USD 1,420,646 | USD 1,420,646 | 0 | USD 132 | USD 107.47 | USD 107.46 |
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 IE00B0M62Q58
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 |
|---|
| 2025-11-26 | SELL | -26 | 108.045 | 106.650 | 106.790 | USD -2,777 | 118.07 Profit of 293 on sale |
| 2025-11-14 | SELL | -27 | 108.185 | 106.400 | 106.579 | USD -2,878 | 118.58 Profit of 324 on sale |
| 2025-11-11 | SELL | -52 | 108.795 | 107.270 | 107.422 | USD -5,586 | 118.74 Profit of 588 on sale |
| 2025-10-22 | SELL | -26 | 111.770 | 114.020 | 113.795 | USD -2,959 | 119.40 Profit of 146 on sale |
| 2025-09-24 | SELL | -52 | 118.300 | 120.510 | 120.289 | USD -6,255 | 119.74 Loss of -29 on sale |
| 2025-08-28 | SELL | -26 | 125.480 | 126.320 | 126.236 | USD -3,282 | 119.53 Loss of -174 on sale |
| 2025-08-05 | SELL | -52 | 119.990 | 120.380 | 120.341 | USD -6,258 | 119.39 Loss of -50 on sale |
| 2025-07-29 | SELL | -52 | 120.260 | 121.930 | 121.763 | USD -6,332 | 119.40 Loss of -123 on sale |
| 2025-07-02 | BUY | 78 | 113.120 | 113.560 | 113.516 | USD 8,854 | 119.80 |
| 2025-06-23 | SELL | -26 | 108.970 | 109.170 | 109.150 | USD -2,838 | 120.07 Profit of 284 on sale |
| 2025-06-13 | SELL | -52 | 108.080 | 113.690 | 113.129 | USD -5,883 | 120.59 Profit of 388 on sale |
| 2025-06-02 | SELL | -26 | 112.660 | 114.070 | 113.929 | USD -2,962 | 120.97 Profit of 183 on sale |
| 2025-05-07 | SELL | -52 | 109.380 | 110.110 | 110.037 | USD -5,722 | 122.17 Profit of 631 on sale |
| 2025-04-25 | BUY | 104 | 104.440 | 105.570 | 105.457 | USD 10,968 | 123.27 |
| 2025-04-11 | BUY | 78 | 104.370 | 104.890 | 104.838 | USD 8,177 | 125.00 |
| 2025-04-09 | SELL | -416 | 105.640 | 106.650 | 106.549 | USD -44,324 | 125.43 Profit of 7,856 on sale |
| 2025-04-08 | BUY | 390 | 96.970 | 108.260 | 107.131 | USD 41,781 | 125.73 |
| 2025-04-04 | BUY | 26 | 108.230 | 111.120 | 110.831 | USD 2,882 | 126.12 |
| 2025-03-28 | SELL | -26 | 114.130 | 116.700 | 116.443 | USD -3,028 | 126.57 Profit of 263 on sale |
| 2025-03-14 | SELL | -52 | 116.170 | 116.510 | 116.476 | USD -6,057 | 127.93 Profit of 596 on sale |
| 2025-03-12 | SELL | -52 | 116.630 | 118.360 | 118.187 | USD -6,146 | 128.23 Profit of 522 on sale |
| 2025-03-07 | SELL | -52 | 122.550 | 124.420 | 124.233 | USD -6,460 | 128.55 Profit of 225 on sale |
| 2025-02-18 | SELL | -26 | 124.680 | 125.290 | 125.229 | USD -3,256 | 129.66 Profit of 115 on sale |
| 2025-02-12 | SELL | -104 | 120.420 | 121.990 | 121.833 | USD -12,671 | 130.14 Profit of 864 on sale |
| 2025-02-05 | BUY | 52 | 123.030 | 123.640 | 123.579 | USD 6,426 | 130.86 |
| 2025-02-04 | BUY | 130 | 122.370 | 123.670 | 123.540 | USD 16,060 | 131.02 |
| 2024-11-18 | BUY | 26 | 136.800 | 137.960 | 137.844 | USD 3,584 | 130.87 |
| 2024-11-07 | BUY | 26 | 133.730 | 135.300 | 135.143 | USD 3,514 | 129.47 |
| 2024-10-31 | BUY | 26 | 127.110 | 128.580 | 128.433 | USD 3,339 | 129.76 |
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 |
|---|
| 2025-09-19 | 94,212 | 0 | 177,827 | 53.0% |
| 2025-09-18 | 156,550 | 0 | 217,620 | 71.9% |
| 2025-09-17 | 121,935 | 0 | 284,737 | 42.8% |
| 2025-09-16 | 114,698 | 160 | 139,714 | 82.1% |
| 2025-09-15 | 85,638 | 0 | 116,664 | 73.4% |
| 2025-09-12 | 66,455 | 0 | 93,802 | 70.8% |
| 2025-09-11 | 113,418 | 0 | 159,244 | 71.2% |
| 2025-09-10 | 95,021 | 0 | 155,933 | 60.9% |
| 2025-09-09 | 481,728 | 0 | 564,659 | 85.3% |
| 2025-09-08 | 204,240 | 0 | 278,640 | 73.3% |
| 2025-09-05 | 188,312 | 0 | 372,595 | 50.5% |
| 2025-09-04 | 139,388 | 0 | 221,820 | 62.8% |
| 2025-09-03 | 93,470 | 0 | 162,759 | 57.4% |
| 2025-09-02 | 73,703 | 0 | 175,421 | 42.0% |
| 2025-08-29 | 78,411 | 0 | 134,962 | 58.1% |
| 2025-08-28 | 76,131 | 0 | 146,194 | 52.1% |
| 2025-08-27 | 80,114 | 0 | 264,863 | 30.2% |
| 2025-08-26 | 73,166 | 0 | 171,288 | 42.7% |
| 2025-08-25 | 60,562 | 0 | 171,838 | 35.2% |
| 2025-08-22 | 90,505 | 0 | 188,750 | 47.9% |
| 2025-08-21 | 73,160 | 0 | 240,548 | 30.4% |
| 2025-08-20 | 122,182 | 0 | 354,195 | 34.5% |
| 2025-08-19 | 156,710 | 487 | 399,707 | 39.2% |
| 2025-08-18 | 106,094 | 14 | 173,993 | 61.0% |
| 2025-08-15 | 84,823 | 0 | 124,820 | 68.0% |
| 2025-08-14 | 94,468 | 0 | 181,174 | 52.1% |
| 2025-08-13 | 72,457 | 130 | 164,482 | 44.1% |
| 2025-08-12 | 71,030 | 0 | 265,221 | 26.8% |
| 2025-08-11 | 77,714 | 0 | 187,201 | 41.5% |
| 2025-08-08 | 106,519 | 0 | 248,743 | 42.8% |
| 2025-08-07 | 105,275 | 16 | 273,891 | 38.4% |
| 2025-08-06 | 103,014 | 416 | 246,057 | 41.9% |
| 2025-08-05 | 83,101 | 0 | 325,106 | 25.6% |
| 2025-08-04 | 83,334 | 0 | 188,932 | 44.1% |
| 2025-08-01 | 151,418 | 0 | 336,662 | 45.0% |
| 2025-07-31 | 118,707 | 85 | 294,086 | 40.4% |
| 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% |
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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Note: 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.