Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)13,427USD 1,581,701RPM holding decreased by -36387USD 1,581,7010USD -36,387 USD 117.8 USD 120.51
2025-03-10 (Monday)13,427USD 1,618,088RPM holding decreased by -27391USD 1,618,0880USD -27,391 USD 120.51 USD 122.55
2025-03-07 (Friday)13,427RPM holding decreased by -52USD 1,645,479RPM holding decreased by -31578USD 1,645,479-52USD -31,578 USD 122.55 USD 124.42
2025-03-05 (Wednesday)13,479USD 1,677,057RPM holding increased by 49198USD 1,677,0570USD 49,198 USD 124.42 USD 120.77
2025-03-04 (Tuesday)13,479USD 1,627,859RPM holding decreased by -31271USD 1,627,8590USD -31,271 USD 120.77 USD 123.09
2025-03-03 (Monday)13,479USD 1,659,130RPM holding decreased by -10783USD 1,659,1300USD -10,783 USD 123.09 USD 123.89
2025-02-28 (Friday)13,479USD 1,669,913RPM holding increased by 28440USD 1,669,9130USD 28,440 USD 123.89 USD 121.78
2025-02-27 (Thursday)13,479USD 1,641,473RPM holding decreased by -16309USD 1,641,4730USD -16,309 USD 121.78 USD 122.99
2025-02-26 (Wednesday)13,479USD 1,657,782RPM holding decreased by -2426USD 1,657,7820USD -2,426 USD 122.99 USD 123.17
2025-02-25 (Tuesday)13,479USD 1,660,208RPM holding increased by 36393USD 1,660,2080USD 36,393 USD 123.17 USD 120.47
2025-02-24 (Monday)13,479USD 1,623,815RPM holding decreased by -9705USD 1,623,8150USD -9,705 USD 120.47 USD 121.19
2025-02-21 (Friday)13,479USD 1,633,520RPM holding decreased by -26419USD 1,633,5200USD -26,419 USD 121.19 USD 123.15
2025-02-20 (Thursday)13,479USD 1,659,939RPM holding increased by 1618USD 1,659,9390USD 1,618 USD 123.15 USD 123.03
2025-02-19 (Wednesday)13,479USD 1,658,321RPM holding decreased by -22241USD 1,658,3210USD -22,241 USD 123.03 USD 124.68
2025-02-18 (Tuesday)13,479RPM holding decreased by -26USD 1,680,562RPM holding increased by 13235USD 1,680,562-26USD 13,235 USD 124.68 USD 123.46
2025-02-17 (Monday)13,505USD 1,667,327USD 1,667,3270USD 0 USD 123.46 USD 123.46
2025-02-14 (Friday)13,505USD 1,667,327RPM holding increased by 9048USD 1,667,3270USD 9,048 USD 123.46 USD 122.79
2025-02-13 (Thursday)13,505USD 1,658,279RPM holding increased by 32007USD 1,658,2790USD 32,007 USD 122.79 USD 120.42
2025-02-12 (Wednesday)13,505RPM holding decreased by -104USD 1,626,272RPM holding decreased by -34706USD 1,626,272-104USD -34,706 USD 120.42 USD 122.05
2025-02-11 (Tuesday)13,609USD 1,660,978RPM holding increased by 816USD 1,660,9780USD 816 USD 122.05 USD 121.99
2025-02-10 (Monday)13,609USD 1,660,162RPM holding increased by 5988USD 1,660,1620USD 5,988 USD 121.99 USD 121.55
2025-02-07 (Friday)13,609USD 1,654,174RPM holding decreased by -26810USD 1,654,1740USD -26,810 USD 121.55 USD 123.52
2025-02-06 (Thursday)13,609USD 1,680,984RPM holding increased by 6669USD 1,680,9840USD 6,669 USD 123.52 USD 123.03
2025-02-05 (Wednesday)13,609RPM holding increased by 52USD 1,674,315RPM holding increased by 15345USD 1,674,31552USD 15,345 USD 123.03 USD 122.37
2025-02-04 (Tuesday)13,557RPM holding increased by 130USD 1,658,970RPM holding increased by 27724USD 1,658,970130USD 27,724 USD 122.37 USD 121.49
2025-02-03 (Monday)13,427USD 1,631,246RPM holding decreased by -68612USD 1,631,2460USD -68,612 USD 121.49 USD 126.6
2025-01-31 (Friday)13,427USD 1,699,858RPM holding decreased by -11950USD 1,699,8580USD -11,950 USD 126.6 USD 127.49
2025-01-30 (Thursday)13,427USD 1,711,808RPM holding increased by 17858USD 1,711,8080USD 17,858 USD 127.49 USD 126.16
2025-01-29 (Wednesday)13,427USD 1,693,950RPM holding decreased by -16784USD 1,693,9500USD -16,784 USD 126.16 USD 127.41
2025-01-28 (Tuesday)13,427USD 1,710,734RPM holding decreased by -8056USD 1,710,7340USD -8,056 USD 127.41 USD 128.01
2025-01-27 (Monday)13,427USD 1,718,790RPM holding increased by 20946USD 1,718,7900USD 20,946 USD 128.01 USD 126.45
2025-01-24 (Friday)13,427USD 1,697,844RPM holding decreased by -6579USD 1,697,8440USD -6,579 USD 126.45 USD 126.94
2025-01-23 (Thursday)13,427USD 1,704,423RPM holding decreased by -2014USD 1,704,4230USD -2,014 USD 126.94 USD 127.09
2025-01-22 (Wednesday)13,427USD 1,706,437RPM holding decreased by -16381USD 1,706,4370USD -16,381 USD 127.09 USD 128.31
2025-01-21 (Tuesday)13,427USD 1,722,818RPM holding increased by 24034USD 1,722,8180USD 24,034 USD 128.31 USD 126.52
2025-01-20 (Monday)13,427USD 1,698,784USD 1,698,7840USD 0 USD 126.52 USD 126.52
2025-01-17 (Friday)13,427USD 1,698,784RPM holding increased by 1208USD 1,698,7840USD 1,208 USD 126.52 USD 126.43
2025-01-16 (Thursday)13,427USD 1,697,576RPM holding increased by 8594USD 1,697,5760USD 8,594 USD 126.43 USD 125.79
2025-01-15 (Wednesday)13,427USD 1,688,982RPM holding increased by 24974USD 1,688,9820USD 24,974 USD 125.79 USD 123.93
2025-01-14 (Tuesday)13,427USD 1,664,008RPM holding increased by 24303USD 1,664,0080USD 24,303 USD 123.93 USD 122.12
2025-01-13 (Monday)13,427USD 1,639,705RPM holding increased by 21886USD 1,639,7050USD 21,886 USD 122.12 USD 120.49
2025-01-10 (Friday)13,427USD 1,617,819RPM holding decreased by -27928USD 1,617,8190USD -27,928 USD 120.49 USD 122.57
2025-01-09 (Thursday)13,427USD 1,645,747USD 1,645,7470USD 0 USD 122.57 USD 122.57
2025-01-08 (Wednesday)13,427USD 1,645,747USD 1,645,7470USD 0 USD 122.57 USD 122.57
2025-01-02 (Thursday)13,427USD 1,601,304USD 1,601,304
2024-12-31 (Tuesday)13,427USD 1,652,327USD 1,652,327
2024-12-30 (Monday)13,427USD 1,653,401USD 1,653,401
2024-12-27 (Friday)13,427USD 1,666,828USD 1,666,828
2024-12-26 (Thursday)13,427USD 1,684,014USD 1,684,014
2024-12-24 (Tuesday)13,427USD 1,693,548USD 1,693,548
2024-12-23 (Monday)13,427USD 1,683,612USD 1,683,612
2024-12-20 (Friday)13,427USD 1,682,269USD 1,682,269
2024-12-19 (Thursday)13,427USD 1,683,746USD 1,683,746
2024-12-18 (Wednesday)13,427USD 1,698,381USD 1,698,381
2024-12-17 (Tuesday)13,427USD 1,764,576USD 1,764,576
2024-12-16 (Monday)13,427USD 1,782,434USD 1,782,434
2024-12-13 (Friday)13,427USD 1,778,138USD 1,778,138
2024-12-11 (Wednesday)13,427USD 1,792,773USD 1,792,773
2024-12-10 (Tuesday)13,427USD 1,796,533RPM holding decreased by -13829USD 1,796,5330USD -13,829 USD 133.8 USD 134.83
2024-12-09 (Monday)13,427USD 1,810,362RPM holding decreased by -26989USD 1,810,3620USD -26,989 USD 134.83 USD 136.84
2024-12-06 (Friday)13,427USD 1,837,351RPM holding decreased by -4431USD 1,837,3510USD -4,431 USD 136.84 USD 137.17
2024-12-05 (Thursday)13,427USD 1,841,782RPM holding decreased by -19200USD 1,841,7820USD -19,200 USD 137.17 USD 138.6
2024-12-04 (Wednesday)13,427USD 1,860,982RPM holding decreased by -1611USD 1,860,9820USD -1,611 USD 138.6 USD 138.72
2024-12-03 (Tuesday)13,427USD 1,862,593RPM holding decreased by -12488USD 1,862,5930USD -12,488 USD 138.72 USD 139.65
2024-12-02 (Monday)13,427USD 1,875,081RPM holding increased by 11682USD 1,875,0810USD 11,682 USD 139.65 USD 138.78
2024-11-29 (Friday)13,427USD 1,863,399RPM holding decreased by -940USD 1,863,3990USD -940 USD 138.78 USD 138.85
2024-11-28 (Thursday)13,427USD 1,864,339USD 1,864,3390USD 0 USD 138.85 USD 138.85
2024-11-27 (Wednesday)13,427USD 1,864,339RPM holding decreased by -10070USD 1,864,3390USD -10,070 USD 138.85 USD 139.6
2024-11-26 (Tuesday)13,427USD 1,874,409RPM holding decreased by -8862USD 1,874,4090USD -8,862 USD 139.6 USD 140.26
2024-11-25 (Monday)13,427USD 1,883,271RPM holding increased by 32091USD 1,883,2710USD 32,091 USD 140.26 USD 137.87
2024-11-22 (Friday)13,427USD 1,851,180RPM holding increased by 20946USD 1,851,1800USD 20,946 USD 137.87 USD 136.31
2024-11-21 (Thursday)13,427USD 1,830,234RPM holding increased by 25108USD 1,830,2340USD 25,108 USD 136.31 USD 134.44
2024-11-20 (Wednesday)13,427USD 1,805,126RPM holding decreased by -7250USD 1,805,1260USD -7,250 USD 134.44 USD 134.98
2024-11-19 (Tuesday)13,427USD 1,812,376RPM holding decreased by -24438USD 1,812,3760USD -24,438 USD 134.98 USD 136.8
2024-11-18 (Monday)13,427RPM holding increased by 26USD 1,836,814RPM holding increased by 15752USD 1,836,81426USD 15,752 USD 136.8 USD 135.89
2024-11-12 (Tuesday)13,401USD 1,821,062RPM holding decreased by -18225USD 1,821,0620USD -18,225 USD 135.89 USD 137.25
2024-11-11 (Monday)13,401USD 1,839,287RPM holding increased by 33234USD 1,839,2870USD 33,234 USD 137.25 USD 134.77
2024-11-08 (Friday)13,401USD 1,806,053RPM holding increased by 13937USD 1,806,0530USD 13,937 USD 134.77 USD 133.73
2024-11-07 (Thursday)13,401RPM holding increased by 26USD 1,792,116RPM holding decreased by -6688USD 1,792,11626USD -6,688 USD 133.73 USD 134.49
2024-11-06 (Wednesday)13,375USD 1,798,804RPM holding increased by 66608USD 1,798,8040USD 66,608 USD 134.49 USD 129.51
2024-11-05 (Tuesday)13,375USD 1,732,196RPM holding increased by 26348USD 1,732,1960USD 26,348 USD 129.51 USD 127.54
2024-11-04 (Monday)13,375USD 1,705,848RPM holding increased by 14847USD 1,705,8480USD 14,847 USD 127.54 USD 126.43
2024-11-01 (Friday)13,375USD 1,691,001RPM holding decreased by -9095USD 1,691,0010USD -9,095 USD 126.43 USD 127.11
2024-10-31 (Thursday)13,375RPM holding increased by 26USD 1,700,096RPM holding decreased by -10178USD 1,700,09626USD -10,178 USD 127.11 USD 128.12
2024-10-30 (Wednesday)13,349USD 1,710,274RPM holding decreased by -8543USD 1,710,2740USD -8,543 USD 128.12 USD 128.76
2024-10-29 (Tuesday)13,349USD 1,718,817RPM holding decreased by -9211USD 1,718,8170USD -9,211 USD 128.76 USD 129.45
2024-10-28 (Monday)13,349USD 1,728,028RPM holding increased by 13349USD 1,728,0280USD 13,349 USD 129.45 USD 128.45
2024-10-25 (Friday)13,349USD 1,714,679RPM holding decreased by -22693USD 1,714,6790USD -22,693 USD 128.45 USD 130.15
2024-10-24 (Thursday)13,349USD 1,737,372RPM holding decreased by -2003USD 1,737,3720USD -2,003 USD 130.15 USD 130.3
2024-10-23 (Wednesday)13,349USD 1,739,375RPM holding decreased by -3737USD 1,739,3750USD -3,737 USD 130.3 USD 130.58
2024-10-22 (Tuesday)13,349USD 1,743,112RPM holding decreased by -22560USD 1,743,1120USD -22,560 USD 130.58 USD 132.27
2024-10-21 (Monday)13,349USD 1,765,672RPM holding decreased by -16553USD 1,765,6720USD -16,553 USD 132.27 USD 133.51
2024-10-18 (Friday)13,349USD 1,782,225USD 1,782,225
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 IE00B0M62Q58

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-52 122.550* 128.55 Profit of 6,685 on sale
2025-02-18SELL-26 124.680* 129.66 Profit of 3,371 on sale
2025-02-12SELL-104 120.420* 130.14 Profit of 13,535 on sale
2025-02-05BUY52 123.030* 130.86
2025-02-04BUY130 122.370* 131.02
2024-11-18BUY26 136.800* 130.87
2024-11-07BUY26 133.730* 129.47
2024-10-31BUY26 127.110* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12116,747216168,25269.4%
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%

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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Disclaimer

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.