Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 671 | USD 55,910 | USD 55,910 | | | | |
| 2025-05-07 (Wednesday) | 671 | USD 54,909 | USD 54,909 | 0 | USD 322 | USD 81.8316 | USD 81.3517 |
| 2025-05-06 (Tuesday) | 671 | USD 54,587 | USD 54,587 | 0 | USD -865 | USD 81.3517 | USD 82.6408 |
| 2025-05-05 (Monday) | 671 | USD 55,452 | USD 55,452 | 0 | USD -109 | USD 82.6408 | USD 82.8033 |
| 2025-05-02 (Friday) | 671 | USD 55,561 | USD 55,561 | 0 | USD 1,297 | USD 82.8033 | USD 80.8703 |
| 2025-05-01 (Thursday) | 671 | USD 54,264 | USD 54,264 | 0 | USD 637 | USD 80.8703 | USD 79.921 |
| 2025-04-30 (Wednesday) | 671 | USD 53,627 | USD 53,627 | 0 | USD 692 | USD 79.921 | USD 78.8897 |
| 2025-04-29 (Tuesday) | 671 | USD 52,935 | USD 52,935 | 0 | USD 268 | USD 78.8897 | USD 78.4903 |
| 2025-04-28 (Monday) | 671 | USD 52,667 | USD 52,667 | 0 | USD 9 | USD 78.4903 | USD 78.4769 |
| 2025-04-25 (Friday) | 671 | USD 52,658 | USD 52,658 | 0 | USD -535 | USD 78.4769 | USD 79.2742 |
| 2025-04-24 (Thursday) | 671 | USD 53,193 | USD 53,193 | 0 | USD 722 | USD 79.2742 | USD 78.1982 |
| 2025-04-23 (Wednesday) | 671 | USD 52,471 | USD 52,471 | 0 | USD 307 | USD 78.1982 | USD 77.7407 |
| 2025-04-22 (Tuesday) | 671 | USD 52,164 | USD 52,164 | 0 | USD 1,675 | USD 77.7407 | USD 75.2444 |
| 2025-04-21 (Monday) | 671 | USD 50,489 | USD 50,489 | 0 | USD -1,813 | USD 75.2444 | USD 77.9464 |
| 2025-04-18 (Friday) | 671 | USD 52,302 | USD 52,302 | 0 | USD 0 | USD 77.9464 | USD 77.9464 |
| 2025-04-17 (Thursday) | 671 | USD 52,302 | USD 52,302 | 0 | USD 77 | USD 77.9464 | USD 77.8316 |
| 2025-04-16 (Wednesday) | 671 | USD 52,225 | USD 52,225 | 0 | USD -936 | USD 77.8316 | USD 79.2265 |
| 2025-04-15 (Tuesday) | 671 | USD 53,161 | USD 53,161 | 0 | USD -714 | USD 79.2265 | USD 80.2906 |
| 2025-04-14 (Monday) | 671 | USD 53,875 | USD 53,875 | 0 | USD 241 | USD 80.2906 | USD 79.9314 |
| 2025-04-11 (Friday) | 671 | USD 53,634 | USD 53,634 | 0 | USD 600 | USD 79.9314 | USD 79.0373 |
| 2025-04-10 (Thursday) | 671 | USD 53,034 | USD 53,034 | 0 | USD -2,533 | USD 79.0373 | USD 82.8122 |
| 2025-04-09 (Wednesday) | 671 | USD 55,567 | USD 55,567 | 0 | USD 4,560 | USD 82.8122 | USD 76.0164 |
| 2025-04-08 (Tuesday) | 671 | USD 51,007 | USD 51,007 | 0 | USD -5,124 | USD 76.0164 | USD 83.6528 |
| 2025-04-07 (Monday) | 671 | USD 56,131 | USD 56,131 | 0 | USD 6 | USD 83.6528 | USD 83.6438 |
| 2025-04-04 (Friday) | 671 | USD 56,125 | USD 56,125 | 0 | USD -4,726 | USD 83.6438 | USD 90.687 |
| 2025-04-02 (Wednesday) | 671 | USD 60,851 | USD 60,851 | 0 | USD 391 | USD 90.687 | USD 90.1043 |
| 2025-04-01 (Tuesday) | 671 | USD 60,460 | USD 60,460 | 0 | USD 323 | USD 90.1043 | USD 89.6229 |
| 2025-03-31 (Monday) | 671 | USD 60,137 | USD 60,137 | 0 | USD 962 | USD 89.6229 | USD 88.1893 |
| 2025-03-28 (Friday) | 671 | USD 59,175 | USD 59,175 | 0 | USD -1,068 | USD 88.1893 | USD 89.7809 |
| 2025-03-27 (Thursday) | 671 | USD 60,243 | USD 60,243 | 0 | USD -205 | USD 89.7809 | USD 90.0864 |
| 2025-03-26 (Wednesday) | 671 | USD 60,448 | USD 60,448 | 0 | USD 451 | USD 90.0864 | USD 89.4143 |
| 2025-03-25 (Tuesday) | 671 | USD 59,997 | USD 59,997 | 0 | USD -630 | USD 89.4143 | USD 90.3532 |
| 2025-03-24 (Monday) | 671 | USD 60,627 | USD 60,627 | 0 | USD 1,170 | USD 90.3532 | USD 88.6095 |
| 2025-03-21 (Friday) | 671 | USD 59,457 | USD 59,457 | 0 | USD 475 | USD 88.6095 | USD 87.9016 |
| 2025-03-20 (Thursday) | 671 | USD 58,982 | USD 58,982 | 0 | USD -977 | USD 87.9016 | USD 89.3577 |
| 2025-03-19 (Wednesday) | 671 | USD 59,959 | USD 59,959 | 0 | USD 236 | USD 89.3577 | USD 89.006 |
| 2025-03-18 (Tuesday) | 671 | USD 59,723 | USD 59,723 | 0 | USD -290 | USD 89.006 | USD 89.4381 |
| 2025-03-17 (Monday) | 671 | USD 60,013 | USD 60,013 | 0 | USD -341 | USD 89.4381 | USD 89.9464 |
| 2025-03-14 (Friday) | 671 | USD 60,354 | USD 60,354 | 0 | USD 470 | USD 89.9464 | USD 89.2459 |
| 2025-03-13 (Thursday) | 671 | USD 59,884 | USD 59,884 | 0 | USD -468 | USD 89.2459 | USD 89.9434 |
| 2025-03-12 (Wednesday) | 671 | USD 60,352 | USD 60,352 | 0 | USD -702 | USD 89.9434 | USD 90.9896 |
| 2025-03-11 (Tuesday) | 671 | USD 61,054 | USD 61,054 | 0 | USD -1,613 | USD 90.9896 | USD 93.3934 |
| 2025-03-10 (Monday) | 671 | USD 62,667 | USD 62,667 | 0 | USD -962 | USD 93.3934 | USD 94.8271 |
| 2025-03-07 (Friday) | 671 | USD 63,629 | USD 63,629 | 0 | USD -1,267 | USD 94.8271 | USD 96.7153 |
| 2025-03-05 (Wednesday) | 671 | USD 64,896 | USD 64,896 | 0 | USD 1,168 | USD 96.7153 | USD 94.9747 |
| 2025-03-04 (Tuesday) | 671 | USD 63,728 | USD 63,728 | 0 | USD -1,304 | USD 94.9747 | USD 96.918 |
| 2025-03-03 (Monday) | 671 | USD 65,032 | USD 65,032 | 0 | USD -989 | USD 96.918 | USD 98.392 |
| 2025-02-28 (Friday) | 671 | USD 66,021 | USD 66,021 | 0 | USD 1,312 | USD 98.392 | USD 96.4367 |
| 2025-02-27 (Thursday) | 671 | USD 64,709 | USD 64,709 | 0 | USD -290 | USD 96.4367 | USD 96.8689 |
| 2025-02-26 (Wednesday) | 671 | USD 64,999 | USD 64,999 | 0 | USD -317 | USD 96.8689 | USD 97.3413 |
| 2025-02-25 (Tuesday) | 671 | USD 65,316 | USD 65,316 | 0 | USD 1,260 | USD 97.3413 | USD 95.4635 |
| 2025-02-24 (Monday) | 671 | USD 64,056 | USD 64,056 | 0 | USD -281 | USD 95.4635 | USD 95.8823 |
| 2025-02-21 (Friday) | 671 | USD 64,337 | USD 64,337 | 0 | USD -1,038 | USD 95.8823 | USD 97.4292 |
| 2025-02-20 (Thursday) | 671 | USD 65,375 | USD 65,375 | 0 | USD -193 | USD 97.4292 | USD 97.7168 |
| 2025-02-19 (Wednesday) | 671 | USD 65,568 | USD 65,568 | 0 | USD -742 | USD 97.7168 | USD 98.8227 |
| 2025-02-18 (Tuesday) | 671 | USD 66,310 | USD 66,310 | 0 | USD 602 | USD 98.8227 | USD 97.9255 |
| 2025-02-17 (Monday) | 671 | USD 65,708 | USD 65,708 | 0 | USD 57 | USD 97.9255 | USD 97.8405 |
| 2025-02-14 (Friday) | 671 | USD 65,651 | USD 65,651 | 0 | USD -139 | USD 97.8405 | USD 98.0477 |
| 2025-02-13 (Thursday) | 671 | USD 65,790 | USD 65,790 | 0 | USD 800 | USD 98.0477 | USD 96.8554 |
| 2025-02-12 (Wednesday) | 671 | USD 64,990 | USD 64,990 | 0 | USD -1,023 | USD 96.8554 | USD 98.38 |
| 2025-02-11 (Tuesday) | 671 | USD 66,013 | USD 66,013 | 0 | USD -61 | USD 98.38 | USD 98.4709 |
| 2025-02-10 (Monday) | 671 | USD 66,074 | USD 66,074 | 0 | USD 395 | USD 98.4709 | USD 97.8823 |
| 2025-02-07 (Friday) | 671 | USD 65,679 | USD 65,679 | 0 | USD -1,083 | USD 97.8823 | USD 99.4963 |
| 2025-02-06 (Thursday) | 671 | USD 66,762 | USD 66,762 | 0 | USD 812 | USD 99.4963 | USD 98.2861 |
| 2025-02-05 (Wednesday) | 671 | USD 65,950 | USD 65,950 | 0 | USD 143 | USD 98.2861 | USD 98.073 |
| 2025-02-04 (Tuesday) | 671 | USD 65,807 | USD 65,807 | 0 | USD 121 | USD 98.073 | USD 97.8927 |
| 2025-02-03 (Monday) | 671 | USD 65,686 | USD 65,686 | 0 | USD -2,680 | USD 97.8927 | USD 101.887 |
| 2025-01-31 (Friday) | 671 | USD 68,366 | USD 68,366 | 0 | USD -244 | USD 101.887 | USD 102.25 |
| 2025-01-30 (Thursday) | 671 | USD 68,610 | USD 68,610 | 0 | USD 533 | USD 102.25 | USD 101.456 |
| 2025-01-29 (Wednesday) | 671 | USD 68,077 | USD 68,077 | 0 | USD -685 | USD 101.456 | USD 102.477 |
| 2025-01-28 (Tuesday) | 671 | USD 68,762 | USD 68,762 | 0 | USD -94 | USD 102.477 | USD 102.617 |
| 2025-01-27 (Monday) | 671 | USD 68,856 | USD 68,856 | 0 | USD 899 | USD 102.617 | USD 101.277 |
| 2025-01-24 (Friday) | 671 | USD 67,957 | USD 67,957 | 0 | USD -1,155 | USD 101.277 | USD 102.999 |
| 2025-01-23 (Thursday) | 671 | USD 69,112 | USD 69,112 | 0 | USD -121 | USD 102.999 | USD 103.179 |
| 2025-01-22 (Wednesday) | 671 | USD 69,233 | USD 69,233 | | | | |
| 2025-01-21 (Tuesday) | 671 | USD 69,994 | USD 69,994 | | | | |
| 2025-01-20 (Monday) | 671 | USD 69,057 | USD 69,057 | | | | |
| 2025-01-17 (Friday) | 671 | USD 69,586 | USD 69,586 | | | | |
| 2025-01-16 (Thursday) | 671 | USD 69,338 | USD 69,338 | | | | |
| 2025-01-15 (Wednesday) | 671 | USD 68,854 | USD 68,854 | | | | |
| 2025-01-14 (Tuesday) | 671 | USD 68,159 | USD 68,159 | | | | |
| 2025-01-13 (Monday) | 671 | USD 67,429 | USD 67,429 | | | | |
| 2025-01-10 (Friday) | 671 | USD 66,110 | USD 66,110 | | | | |
| 2025-01-09 (Thursday) | 671 | USD 66,852 | USD 66,852 | | | | |
| 2025-01-09 (Thursday) | 671 | USD 66,852 | USD 66,852 | | | | |
| 2025-01-09 (Thursday) | 671 | USD 66,852 | USD 66,852 | | | | |
| 2025-01-08 (Wednesday) | 671 | USD 66,635 | USD 66,635 | | | | |
| 2025-01-08 (Wednesday) | 671 | USD 66,635 | USD 66,635 | | | | |
| 2025-01-08 (Wednesday) | 671 | USD 66,635 | USD 66,635 | | | | |
| 2025-01-02 (Thursday) | 671 | USD 64,663 | USD 64,663 | 0 | USD -1,383 | USD 96.3681 | USD 98.4292 |
| 2024-12-30 (Monday) | 671 | USD 66,046 | USD 66,046 | -25 | USD -7,053 | USD 98.4292 | USD 105.027 |
| 2024-12-26 (Thursday) | 671 | USD 67,269 | USD 67,269 | | | | |
| 2024-12-24 (Tuesday) | 671 | USD 67,491 | USD 67,491 | | | | |
| 2024-12-23 (Monday) | 671 | USD 67,213 | USD 67,213 | | | | |
| 2024-12-20 (Friday) | 671 | USD 67,038 | USD 67,038 | | | | |
| 2024-12-19 (Thursday) | 671 | USD 67,060 | USD 67,060 | | | | |
| 2024-12-18 (Wednesday) | 671 | USD 66,881 | USD 66,881 | | | | |
| 2024-12-10 (Tuesday) | 696 | USD 73,099 | USD 73,099 | 0 | USD -229 | USD 105.027 | USD 105.356 |
| 2024-12-09 (Monday) | 696 | USD 73,328 | USD 73,328 | 0 | USD -1,409 | USD 105.356 | USD 107.381 |
| 2024-12-06 (Friday) | 696 | USD 74,737 | USD 74,737 | 0 | USD -101 | USD 107.381 | USD 107.526 |
| 2024-12-05 (Thursday) | 696 | USD 74,838 | USD 74,838 | 0 | USD -1,068 | USD 107.526 | USD 109.06 |
| 2024-12-04 (Wednesday) | 696 | USD 75,906 | USD 75,906 | 0 | USD -354 | USD 109.06 | USD 109.569 |
| 2024-12-03 (Tuesday) | 696 | USD 76,260 | USD 76,260 | 0 | USD -706 | USD 109.569 | USD 110.583 |
| 2024-12-02 (Monday) | 696 | USD 76,966 | USD 76,966 | 0 | USD 973 | USD 110.583 | USD 109.185 |
| 2024-11-29 (Friday) | 696 | USD 75,993 | USD 75,993 | 0 | USD -206 | USD 109.185 | USD 109.481 |
| 2024-11-28 (Thursday) | 696 | USD 76,199 | USD 76,199 | 0 | USD -24 | USD 109.481 | USD 109.516 |
| 2024-11-27 (Wednesday) | 696 | USD 76,223 | USD 76,223 | 0 | USD -1,107 | USD 109.516 | USD 111.106 |
| 2024-11-26 (Tuesday) | 696 | USD 77,330 | USD 77,330 | 0 | USD -449 | USD 111.106 | USD 111.751 |
| 2024-11-25 (Monday) | 696 | USD 77,779 | USD 77,779 | 0 | USD 1,169 | USD 111.751 | USD 110.072 |
| 2024-11-22 (Friday) | 696 | USD 76,610 | USD 76,610 | 0 | USD 1,425 | USD 110.072 | USD 108.024 |
| 2024-11-21 (Thursday) | 696 | USD 75,185 | USD 75,185 | 0 | USD 1,231 | USD 108.024 | USD 106.256 |
| 2024-11-20 (Wednesday) | 696 | USD 73,954 | USD 73,954 | 0 | USD -221 | USD 106.256 | USD 106.573 |
| 2024-11-19 (Tuesday) | 696 | USD 74,175 | USD 74,175 | 0 | USD -1,149 | USD 106.573 | USD 108.224 |
| 2024-11-18 (Monday) | 696 | USD 75,324 | USD 75,324 | 25 | USD 3,884 | USD 108.224 | USD 106.468 |
| 2024-11-12 (Tuesday) | 671 | USD 71,440 | USD 71,440 | 0 | USD 1,555 | USD 106.468 | USD 104.151 |
| 2024-11-08 (Friday) | 671 | USD 69,885 | USD 69,885 | 0 | USD 852 | USD 104.151 | USD 102.881 |
| 2024-11-07 (Thursday) | 671 | USD 69,033 | USD 69,033 | 0 | USD -980 | USD 102.881 | USD 104.341 |
| 2024-11-06 (Wednesday) | 671 | USD 70,013 | USD 70,013 | 0 | USD 3,179 | USD 104.341 | USD 99.6036 |
| 2024-11-05 (Tuesday) | 671 | USD 66,834 | USD 66,834 | 0 | USD 902 | USD 99.6036 | USD 98.2593 |
| 2024-11-04 (Monday) | 671 | USD 65,932 | USD 65,932 | 0 | USD 466 | USD 98.2593 | USD 97.5648 |
| 2024-11-01 (Friday) | 671 | USD 65,466 | USD 65,466 | 0 | USD -875 | USD 97.5648 | USD 98.8689 |
| 2024-10-31 (Thursday) | 671 | USD 66,341 | USD 66,341 | -185 | USD -17,959 | USD 98.8689 | USD 98.4813 |
| 2024-10-30 (Wednesday) | 856 | USD 84,300 | USD 84,300 | -31 | USD -3,524 | USD 98.4813 | USD 99.0124 |
| 2024-10-29 (Tuesday) | 887 | USD 87,824 | USD 87,824 | 0 | USD -633 | USD 99.0124 | USD 99.726 |
| 2024-10-28 (Monday) | 887 | USD 88,457 | USD 88,457 | 0 | USD 757 | USD 99.726 | USD 98.8726 |
| 2024-10-25 (Friday) | 887 | USD 87,700 | USD 87,700 | 0 | USD -1,387 | USD 98.8726 | USD 100.436 |
| 2024-10-24 (Thursday) | 887 | USD 89,087 | USD 89,087 | 0 | USD -178 | USD 100.436 | USD 100.637 |
| 2024-10-23 (Wednesday) | 887 | USD 89,265 | USD 89,265 | 0 | USD 15 | USD 100.637 | USD 100.62 |
| 2024-10-22 (Tuesday) | 887 | USD 89,250 | USD 89,250 | 0 | USD -992 | USD 100.62 | USD 101.738 |
| 2024-10-21 (Monday) | 887 | USD 90,242 | USD 90,242 | 0 | USD -598 | USD 101.738 | USD 102.413 |
| 2024-10-18 (Friday) | 887 | USD 90,840 | USD 90,840 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -25 | | | 98.429* | | 104.74 Profit of 2,618 on sale |
| 2024-11-18 | BUY | 25 | | | 108.224* | | 100.73 |
| 2024-10-31 | SELL | -185 | | | 98.869* | | 99.94 Profit of 18,489 on sale |
| 2024-10-30 | SELL | -31 | | | 98.481* | | 100.15 Profit of 3,105 on sale |
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 |
|---|
| 2025-05-09 | 176,104 | 0 | 226,479 | 77.8% |
| 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% |
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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