Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- 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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($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 05:21:11
- Stocks Stabilize After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
- Stocks Surge on Trade Deal Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
- Stocks Surge on Trade Deal Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 2,733 | USD 298,936 | USD 298,936 | | | | |
| 2025-05-06 (Tuesday) | 2,733 | USD 297,296 | USD 297,296 | 0 | USD -3,252 | USD 108.78 | USD 109.97 |
| 2025-05-05 (Monday) | 2,733 | USD 300,548 | USD 300,548 | 0 | USD -929 | USD 109.97 | USD 110.31 |
| 2025-05-02 (Friday) | 2,733 | USD 301,477 | USD 301,477 | 0 | USD 7,598 | USD 110.31 | USD 107.53 |
| 2025-05-01 (Thursday) | 2,733 | USD 293,879 | USD 293,879 | 0 | USD 2,131 | USD 107.53 | USD 106.75 |
| 2025-04-30 (Wednesday) | 2,733 | USD 291,748 | USD 291,748 | 0 | USD 3,061 | USD 106.75 | USD 105.63 |
| 2025-04-29 (Tuesday) | 2,733 | USD 288,687 | USD 288,687 | 0 | USD 1,421 | USD 105.63 | USD 105.11 |
| 2025-04-28 (Monday) | 2,733 | USD 287,266 | USD 287,266 | 0 | USD 1,831 | USD 105.11 | USD 104.44 |
| 2025-04-25 (Friday) | 2,733 | USD 285,435 | USD 285,435 | 0 | USD -3,033 | USD 104.44 | USD 105.55 |
| 2025-04-24 (Thursday) | 2,733 | USD 288,468 | USD 288,468 | 0 | USD 4,783 | USD 105.55 | USD 103.8 |
| 2025-04-23 (Wednesday) | 2,733 | USD 283,685 | USD 283,685 | 0 | USD -602 | USD 103.8 | USD 104.02 |
| 2025-04-22 (Tuesday) | 2,733 | USD 284,287 | USD 284,287 | -17 | USD 7,197 | USD 104.02 | USD 100.76 |
| 2025-04-21 (Monday) | 2,750 | USD 277,090 | USD 277,090 | 0 | USD -6,573 | USD 100.76 | USD 103.15 |
| 2025-04-18 (Friday) | 2,750 | USD 283,663 | USD 283,663 | 0 | USD 0 | USD 103.15 | USD 103.15 |
| 2025-04-17 (Thursday) | 2,750 | USD 283,663 | USD 283,663 | 0 | USD -55 | USD 103.15 | USD 103.17 |
| 2025-04-16 (Wednesday) | 2,750 | USD 283,718 | USD 283,718 | 0 | USD -4,867 | USD 103.17 | USD 104.94 |
| 2025-04-15 (Tuesday) | 2,750 | USD 288,585 | USD 288,585 | 0 | USD -2,585 | USD 104.94 | USD 105.88 |
| 2025-04-14 (Monday) | 2,750 | USD 291,170 | USD 291,170 | 0 | USD 4,152 | USD 105.88 | USD 104.37 |
| 2025-04-11 (Friday) | 2,750 | USD 287,018 | USD 287,018 | 0 | USD 5,308 | USD 104.37 | USD 102.44 |
| 2025-04-10 (Thursday) | 2,750 | USD 281,710 | USD 281,710 | 0 | USD -8,800 | USD 102.44 | USD 105.64 |
| 2025-04-09 (Wednesday) | 2,750 | USD 290,510 | USD 290,510 | 0 | USD 23,842 | USD 105.64 | USD 96.9702 |
| 2025-04-08 (Tuesday) | 2,750 | USD 266,668 | USD 266,668 | 0 | USD -26,757 | USD 96.9702 | USD 106.7 |
| 2025-04-07 (Monday) | 2,750 | USD 293,425 | USD 293,425 | 0 | USD -4,208 | USD 106.7 | USD 108.23 |
| 2025-04-04 (Friday) | 2,750 | USD 297,633 | USD 297,633 | 0 | USD -25,712 | USD 108.23 | USD 117.58 |
| 2025-04-02 (Wednesday) | 2,750 | USD 323,345 | USD 323,345 | 0 | USD 3,107 | USD 117.58 | USD 116.45 |
| 2025-04-01 (Tuesday) | 2,750 | USD 320,238 | USD 320,238 | 0 | USD 2,118 | USD 116.45 | USD 115.68 |
| 2025-03-31 (Monday) | 2,750 | USD 318,120 | USD 318,120 | 0 | USD 4,262 | USD 115.68 | USD 114.13 |
| 2025-03-28 (Friday) | 2,750 | USD 313,858 | USD 313,858 | 0 | USD -6,160 | USD 114.13 | USD 116.37 |
| 2025-03-27 (Thursday) | 2,750 | USD 320,018 | USD 320,018 | 0 | USD 770 | USD 116.37 | USD 116.09 |
| 2025-03-26 (Wednesday) | 2,750 | USD 319,248 | USD 319,248 | 0 | USD 880 | USD 116.09 | USD 115.77 |
| 2025-03-25 (Tuesday) | 2,750 | USD 318,368 | USD 318,368 | 0 | USD -2,447 | USD 115.77 | USD 116.66 |
| 2025-03-24 (Monday) | 2,750 | USD 320,815 | USD 320,815 | 0 | USD 6,572 | USD 116.66 | USD 114.27 |
| 2025-03-21 (Friday) | 2,750 | USD 314,243 | USD 314,243 | 0 | USD 660 | USD 114.27 | USD 114.03 |
| 2025-03-20 (Thursday) | 2,750 | USD 313,583 | USD 313,583 | 0 | USD -5,060 | USD 114.03 | USD 115.87 |
| 2025-03-19 (Wednesday) | 2,750 | USD 318,643 | USD 318,643 | 0 | USD 825 | USD 115.87 | USD 115.57 |
| 2025-03-18 (Tuesday) | 2,750 | USD 317,818 | USD 317,818 | 0 | USD -1,540 | USD 115.57 | USD 116.13 |
| 2025-03-17 (Monday) | 2,750 | USD 319,358 | USD 319,358 | 0 | USD -110 | USD 116.13 | USD 116.17 |
| 2025-03-14 (Friday) | 2,750 | USD 319,468 | USD 319,468 | 0 | USD 1,788 | USD 116.17 | USD 115.52 |
| 2025-03-13 (Thursday) | 2,750 | USD 317,680 | USD 317,680 | 0 | USD -3,053 | USD 115.52 | USD 116.63 |
| 2025-03-12 (Wednesday) | 2,750 | USD 320,733 | USD 320,733 | 0 | USD -3,217 | USD 116.63 | USD 117.8 |
| 2025-03-11 (Tuesday) | 2,750 | USD 323,950 | USD 323,950 | 0 | USD -7,453 | USD 117.8 | USD 120.51 |
| 2025-03-10 (Monday) | 2,750 | USD 331,403 | USD 331,403 | -17 | USD -7,693 | USD 120.51 | USD 122.55 |
| 2025-03-07 (Friday) | 2,767 | USD 339,096 | USD 339,096 | -34 | USD -9,404 | USD 122.55 | USD 124.42 |
| 2025-03-05 (Wednesday) | 2,801 | USD 348,500 | USD 348,500 | -170 | USD -10,308 | USD 124.42 | USD 120.77 |
| 2025-03-04 (Tuesday) | 2,971 | USD 358,808 | USD 358,808 | -51 | USD -13,170 | USD 120.77 | USD 123.09 |
| 2025-03-03 (Monday) | 3,022 | USD 371,978 | USD 371,978 | 0 | USD -2,418 | USD 123.09 | USD 123.89 |
| 2025-02-28 (Friday) | 3,022 | USD 374,396 | USD 374,396 | 0 | USD 6,377 | USD 123.89 | USD 121.78 |
| 2025-02-27 (Thursday) | 3,022 | USD 368,019 | USD 368,019 | 0 | USD -3,657 | USD 121.78 | USD 122.99 |
| 2025-02-26 (Wednesday) | 3,022 | USD 371,676 | USD 371,676 | -17 | USD -2,638 | USD 122.99 | USD 123.17 |
| 2025-02-25 (Tuesday) | 3,039 | USD 374,314 | USD 374,314 | 0 | USD 8,206 | USD 123.17 | USD 120.47 |
| 2025-02-24 (Monday) | 3,039 | USD 366,108 | USD 366,108 | 0 | USD -2,188 | USD 120.47 | USD 121.19 |
| 2025-02-21 (Friday) | 3,039 | USD 368,296 | USD 368,296 | 17 | USD -3,863 | USD 121.19 | USD 123.15 |
| 2025-02-20 (Thursday) | 3,022 | USD 372,159 | USD 372,159 | 0 | USD 362 | USD 123.15 | USD 123.03 |
| 2025-02-19 (Wednesday) | 3,022 | USD 371,797 | USD 371,797 | 0 | USD -4,986 | USD 123.03 | USD 124.68 |
| 2025-02-18 (Tuesday) | 3,022 | USD 376,783 | USD 376,783 | 0 | USD 3,687 | USD 124.68 | USD 123.46 |
| 2025-02-17 (Monday) | 3,022 | USD 373,096 | USD 373,096 | 0 | USD 0 | USD 123.46 | USD 123.46 |
| 2025-02-14 (Friday) | 3,022 | USD 373,096 | USD 373,096 | 0 | USD 2,025 | USD 123.46 | USD 122.79 |
| 2025-02-13 (Thursday) | 3,022 | USD 371,071 | USD 371,071 | 0 | USD 7,162 | USD 122.79 | USD 120.42 |
| 2025-02-12 (Wednesday) | 3,022 | USD 363,909 | USD 363,909 | 0 | USD -4,926 | USD 120.42 | USD 122.05 |
| 2025-02-11 (Tuesday) | 3,022 | USD 368,835 | USD 368,835 | 0 | USD 181 | USD 122.05 | USD 121.99 |
| 2025-02-10 (Monday) | 3,022 | USD 368,654 | USD 368,654 | 0 | USD 1,330 | USD 121.99 | USD 121.55 |
| 2025-02-07 (Friday) | 3,022 | USD 367,324 | USD 367,324 | 0 | USD -5,953 | USD 121.55 | USD 123.52 |
| 2025-02-06 (Thursday) | 3,022 | USD 373,277 | USD 373,277 | 0 | USD 1,480 | USD 123.52 | USD 123.03 |
| 2025-02-05 (Wednesday) | 3,022 | USD 371,797 | USD 371,797 | 0 | USD 1,995 | USD 123.03 | USD 122.37 |
| 2025-02-04 (Tuesday) | 3,022 | USD 369,802 | USD 369,802 | 0 | USD 2,659 | USD 122.37 | USD 121.49 |
| 2025-02-03 (Monday) | 3,022 | USD 367,143 | USD 367,143 | 0 | USD -15,442 | USD 121.49 | USD 126.6 |
| 2025-01-31 (Friday) | 3,022 | USD 382,585 | USD 382,585 | 0 | USD -2,690 | USD 126.6 | USD 127.49 |
| 2025-01-30 (Thursday) | 3,022 | USD 385,275 | USD 385,275 | 0 | USD 4,019 | USD 127.49 | USD 126.16 |
| 2025-01-29 (Wednesday) | 3,022 | USD 381,256 | USD 381,256 | 0 | USD -3,777 | USD 126.16 | USD 127.41 |
| 2025-01-28 (Tuesday) | 3,022 | USD 385,033 | USD 385,033 | 0 | USD -1,813 | USD 127.41 | USD 128.01 |
| 2025-01-27 (Monday) | 3,022 | USD 386,846 | USD 386,846 | 0 | USD 4,714 | USD 128.01 | USD 126.45 |
| 2025-01-24 (Friday) | 3,022 | USD 382,132 | USD 382,132 | 0 | USD -1,481 | USD 126.45 | USD 126.94 |
| 2025-01-23 (Thursday) | 3,022 | USD 383,613 | USD 383,613 | 0 | USD -453 | USD 126.94 | USD 127.09 |
| 2025-01-22 (Wednesday) | 3,022 | USD 384,066 | USD 384,066 | | | | |
| 2025-01-21 (Tuesday) | 3,022 | USD 387,753 | USD 387,753 | | | | |
| 2025-01-20 (Monday) | 3,022 | USD 382,343 | USD 382,343 | | | | |
| 2025-01-17 (Friday) | 3,022 | USD 382,343 | USD 382,343 | | | | |
| 2025-01-16 (Thursday) | 3,022 | USD 382,071 | USD 382,071 | | | | |
| 2025-01-15 (Wednesday) | 3,022 | USD 380,137 | USD 380,137 | | | | |
| 2025-01-14 (Tuesday) | 3,022 | USD 374,516 | USD 374,516 | | | | |
| 2025-01-13 (Monday) | 3,022 | USD 369,047 | USD 369,047 | | | | |
| 2025-01-10 (Friday) | 3,022 | USD 364,121 | USD 364,121 | | | | |
| 2025-01-09 (Thursday) | 3,022 | USD 370,407 | USD 370,407 | | | | |
| 2025-01-09 (Thursday) | 3,022 | USD 370,407 | USD 370,407 | | | | |
| 2025-01-09 (Thursday) | 3,022 | USD 370,407 | USD 370,407 | | | | |
| 2025-01-08 (Wednesday) | 3,022 | USD 370,407 | USD 370,407 | | | | |
| 2025-01-08 (Wednesday) | 3,022 | USD 370,407 | USD 370,407 | | | | |
| 2025-01-08 (Wednesday) | 3,022 | USD 370,407 | USD 370,407 | | | | |
| 2025-01-02 (Thursday) | 3,005 | USD 358,376 | USD 358,376 | 85 | USD -32,320 | USD 119.26 | USD 133.8 |
| 2024-12-30 (Monday) | 3,005 | USD 370,036 | USD 370,036 | | | | |
| 2024-12-10 (Tuesday) | 2,920 | USD 390,696 | USD 390,696 | 0 | USD -3,008 | USD 133.8 | USD 134.83 |
| 2024-12-09 (Monday) | 2,920 | USD 393,704 | USD 393,704 | 0 | USD -5,869 | USD 134.83 | USD 136.84 |
| 2024-12-06 (Friday) | 2,920 | USD 399,573 | USD 399,573 | 34 | USD 3,700 | USD 136.84 | USD 137.17 |
| 2024-12-05 (Thursday) | 2,886 | USD 395,873 | USD 395,873 | 0 | USD -4,127 | USD 137.17 | USD 138.6 |
| 2024-12-04 (Wednesday) | 2,886 | USD 400,000 | USD 400,000 | 0 | USD -346 | USD 138.6 | USD 138.72 |
| 2024-12-03 (Tuesday) | 2,886 | USD 400,346 | USD 400,346 | 0 | USD -2,684 | USD 138.72 | USD 139.65 |
| 2024-12-02 (Monday) | 2,886 | USD 403,030 | USD 403,030 | 34 | USD 7,229 | USD 139.65 | USD 138.78 |
| 2024-11-29 (Friday) | 2,852 | USD 395,801 | USD 395,801 | -34 | USD -4,920 | USD 138.78 | USD 138.85 |
| 2024-11-28 (Thursday) | 2,886 | USD 400,721 | USD 400,721 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2024-11-27 (Wednesday) | 2,886 | USD 400,721 | USD 400,721 | 0 | USD -2,165 | USD 138.85 | USD 139.6 |
| 2024-11-26 (Tuesday) | 2,886 | USD 402,886 | USD 402,886 | 0 | USD -1,904 | USD 139.6 | USD 140.26 |
| 2024-11-25 (Monday) | 2,886 | USD 404,790 | USD 404,790 | 0 | USD 6,897 | USD 140.26 | USD 137.87 |
| 2024-11-22 (Friday) | 2,886 | USD 397,893 | USD 397,893 | 0 | USD 4,502 | USD 137.87 | USD 136.31 |
| 2024-11-21 (Thursday) | 2,886 | USD 393,391 | USD 393,391 | 0 | USD 5,397 | USD 136.31 | USD 134.44 |
| 2024-11-20 (Wednesday) | 2,886 | USD 387,994 | USD 387,994 | 0 | USD -1,558 | USD 134.44 | USD 134.98 |
| 2024-11-19 (Tuesday) | 2,886 | USD 389,552 | USD 389,552 | 0 | USD -5,253 | USD 134.98 | USD 136.8 |
| 2024-11-18 (Monday) | 2,886 | USD 394,805 | USD 394,805 | 0 | USD 2,626 | USD 136.8 | USD 135.89 |
| 2024-11-12 (Tuesday) | 2,886 | USD 392,179 | USD 392,179 | 68 | USD 12,397 | USD 135.89 | USD 134.77 |
| 2024-11-08 (Friday) | 2,818 | USD 379,782 | USD 379,782 | 0 | USD 2,931 | USD 134.77 | USD 133.73 |
| 2024-11-07 (Thursday) | 2,818 | USD 376,851 | USD 376,851 | 0 | USD -2,142 | USD 133.73 | USD 134.49 |
| 2024-11-06 (Wednesday) | 2,818 | USD 378,993 | USD 378,993 | 0 | USD 14,034 | USD 134.49 | USD 129.51 |
| 2024-11-05 (Tuesday) | 2,818 | USD 364,959 | USD 364,959 | 0 | USD 5,551 | USD 129.51 | USD 127.54 |
| 2024-11-04 (Monday) | 2,818 | USD 359,408 | USD 359,408 | 0 | USD 3,128 | USD 127.54 | USD 126.43 |
| 2024-11-01 (Friday) | 2,818 | USD 356,280 | USD 356,280 | 0 | USD -1,916 | USD 126.43 | USD 127.11 |
| 2024-10-31 (Thursday) | 2,818 | USD 358,196 | USD 358,196 | 0 | USD -2,846 | USD 127.11 | USD 128.12 |
| 2024-10-30 (Wednesday) | 2,818 | USD 361,042 | USD 361,042 | 0 | USD -1,804 | USD 128.12 | USD 128.76 |
| 2024-10-29 (Tuesday) | 2,818 | USD 362,846 | USD 362,846 | 0 | USD -1,944 | USD 128.76 | USD 129.45 |
| 2024-10-28 (Monday) | 2,818 | USD 364,790 | USD 364,790 | 0 | USD 2,818 | USD 129.45 | USD 128.45 |
| 2024-10-25 (Friday) | 2,818 | USD 361,972 | USD 361,972 | 0 | USD -4,791 | USD 128.45 | USD 130.15 |
| 2024-10-24 (Thursday) | 2,818 | USD 366,763 | USD 366,763 | 0 | USD -422 | USD 130.15 | USD 130.3 |
| 2024-10-23 (Wednesday) | 2,818 | USD 367,185 | USD 367,185 | 0 | USD -789 | USD 130.3 | USD 130.58 |
| 2024-10-22 (Tuesday) | 2,818 | USD 367,974 | USD 367,974 | 0 | USD -4,763 | USD 130.58 | USD 132.27 |
| 2024-10-21 (Monday) | 2,818 | USD 372,737 | USD 372,737 | 0 | USD -3,494 | USD 132.27 | USD 133.51 |
| 2024-10-18 (Friday) | 2,818 | USD 376,231 | USD 376,231 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -17 | | | 104.020* | | 123.26 Profit of 2,096 on sale |
| 2025-03-10 | SELL | -17 | | | 120.510* | | 128.82 Profit of 2,190 on sale |
| 2025-03-07 | SELL | -34 | | | 122.550* | | 128.92 Profit of 4,383 on sale |
| 2025-03-05 | SELL | -170 | | | 124.420* | | 128.99 Profit of 21,929 on sale |
| 2025-03-04 | SELL | -51 | | | 120.770* | | 129.13 Profit of 6,585 on sale |
| 2025-02-26 | SELL | -17 | | | 122.990* | | 129.55 Profit of 2,202 on sale |
| 2025-02-21 | BUY | 17 | | | 121.190* | | 129.99 |
| 2025-01-02 | BUY | 85 | | | 119.260* | | 134.06 |
| 2024-12-06 | BUY | 34 | | | 136.840* | | 133.95 |
| 2024-12-02 | BUY | 34 | | | 139.650* | | 133.24 |
| 2024-11-29 | SELL | -34 | | | 138.780* | | 133.02 Profit of 4,523 on sale |
| 2024-11-12 | BUY | 68 | | | 135.890* | | 130.11 |
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 |
|---|
| 2025-05-08 | 210,075 | 0 | 369,016 | 56.9% |
| 2025-05-07 | 279,671 | 18 | 338,184 | 82.7% |
| 2025-05-06 | 206,041 | 0 | 332,906 | 61.9% |
| 2025-05-05 | 270,278 | 18 | 398,031 | 67.9% |
| 2025-05-02 | 198,090 | 0 | 289,856 | 68.3% |
| 2025-05-01 | 226,067 | 679 | 278,166 | 81.3% |
| 2025-04-30 | 228,748 | 0 | 325,052 | 70.4% |
| 2025-04-29 | 195,246 | 0 | 263,365 | 74.1% |
| 2025-04-28 | 159,615 | 0 | 224,276 | 71.2% |
| 2025-04-25 | 76,812 | 20 | 111,900 | 68.6% |
| 2025-04-24 | 103,110 | 0 | 192,059 | 53.7% |
| 2025-04-23 | 133,019 | 768 | 285,245 | 46.6% |
| 2025-04-22 | 119,982 | 0 | 176,036 | 68.2% |
| 2025-04-21 | 137,663 | 0 | 169,822 | 81.1% |
| 2025-04-17 | 121,375 | 20 | 174,930 | 69.4% |
| 2025-04-16 | 121,222 | 79 | 225,927 | 53.7% |
| 2025-04-15 | 145,069 | 0 | 223,199 | 65.0% |
| 2025-04-14 | 125,474 | 0 | 209,206 | 60.0% |
| 2025-04-11 | 223,135 | 131 | 336,315 | 66.3% |
| 2025-04-10 | 333,714 | 1 | 541,981 | 61.6% |
| 2025-04-09 | 413,989 | 8,101 | 665,530 | 62.2% |
| 2025-04-08 | 589,437 | 4,635 | 877,170 | 67.2% |
| 2025-04-07 | 336,813 | 64 | 443,914 | 75.9% |
| 2025-04-04 | 287,829 | 162 | 419,121 | 68.7% |
| 2025-04-03 | 288,113 | 5 | 347,991 | 82.8% |
| 2025-04-02 | 124,049 | 1,353 | 179,729 | 69.0% |
| 2025-04-01 | 142,217 | 0 | 189,204 | 75.2% |
| 2025-03-31 | 87,014 | 0 | 150,350 | 57.9% |
| 2025-03-28 | 88,703 | 0 | 138,478 | 64.1% |
| 2025-03-27 | 113,250 | 0 | 249,987 | 45.3% |
| 2025-03-26 | 73,323 | 869 | 158,671 | 46.2% |
| 2025-03-25 | 62,116 | 18 | 108,804 | 57.1% |
| 2025-03-24 | 98,364 | 939 | 250,210 | 39.3% |
| 2025-03-21 | 128,278 | 0 | 228,304 | 56.2% |
| 2025-03-20 | 106,072 | 11 | 187,755 | 56.5% |
| 2025-03-19 | 116,581 | 1 | 167,159 | 69.7% |
| 2025-03-18 | 138,066 | 0 | 230,164 | 60.0% |
| 2025-03-17 | 189,347 | 0 | 264,048 | 71.7% |
| 2025-03-14 | 96,809 | 1 | 141,026 | 68.6% |
| 2025-03-13 | 90,541 | 932 | 177,395 | 51.0% |
| 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% |
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.
Back to Listing
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.