Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for RPM

Stock NameRPM International Inc
TickerRPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7496851038
LEI549300TJCKW4BRXPJ474

Show aggregate RPM holdings

News associated with RPM

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RPM International (NYSE:RPM) Price Target Raised to $152.00
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Praxis Investment Management Inc. Takes Position in RPM International Inc. (NYSE:RPM)
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iShares MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-11-27 (Thursday)8,166USD 753,248RPM holding decreased by -293USD 753,2480USD -293 USD 92.242 USD 92.2779
2025-11-26 (Wednesday)8,166RPM holding decreased by -28USD 753,541RPM holding decreased by -6224USD 753,541-28USD -6,224 USD 92.2779 USD 92.7221
2025-11-25 (Tuesday)8,194USD 759,765RPM holding increased by 19146USD 759,7650USD 19,146 USD 92.7221 USD 90.3855
2025-11-24 (Monday)8,194USD 740,619RPM holding increased by 11647USD 740,6190USD 11,647 USD 90.3855 USD 88.9641
2025-11-20 (Thursday)8,194USD 728,972RPM holding increased by 1894USD 728,9720USD 1,894 USD 88.9641 USD 88.733
2025-11-19 (Wednesday)8,194RPM holding decreased by -168USD 727,078RPM holding decreased by -41509USD 727,078-168USD -41,509 USD 88.733 USD 91.9143
2025-11-14 (Friday)8,362USD 768,587RPM holding decreased by -8308USD 768,5870USD -8,308 USD 91.9143 USD 92.9078
2025-11-13 (Thursday)8,362USD 776,895RPM holding increased by 1850USD 776,8950USD 1,850 USD 92.9078 USD 92.6866
2025-11-12 (Wednesday)8,362USD 775,045RPM holding increased by 73USD 775,0450USD 73 USD 92.6866 USD 92.6778
2025-11-11 (Tuesday)8,362RPM holding decreased by -81USD 774,972RPM holding decreased by -8956USD 774,972-81USD -8,956 USD 92.6778 USD 92.8495
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 IE00B441G979

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-28108.045106.650 106.790USD -2,990 98.91 Loss of -221 on sale
2025-11-19SELL-168 88.733* 99.16 Profit of 16,659 on sale
2025-11-11SELL-81108.795107.270 107.422USD -8,701 99.36 Loss of -653 on sale
2025-11-04BUY54108.480106.775 106.946USD 5,775 99.55
2025-10-24SELL-29111.500113.620 113.408USD -3,289 99.73 Loss of -397 on sale
2025-10-20SELL-145112.030112.190 112.174USD -16,265 99.83 Loss of -1,790 on sale
2025-10-15SELL-116113.580115.260 115.092USD -13,351 99.91 Loss of -1,761 on sale
2025-09-17BUY56122.980127.140 126.724USD 7,097 99.84
2025-08-19BUY56126.250126.470 126.448USD 7,081 99.34
2025-08-05SELL-28119.990120.380 120.341USD -3,370 99.16 Loss of -593 on sale
2025-07-11SELL-28113.300113.880 113.822USD -3,187 99.38 Loss of -404 on sale
2025-07-03BUY28113.360113.650 113.621USD 3,181 99.50
2025-07-02BUY112113.120113.560 113.516USD 12,714 99.54
2025-06-30BUY280109.840110.690 110.605USD 30,969 99.61
2025-06-20SELL-140106.820107.980 107.864USD -15,101 100.06 Loss of -1,093 on sale
2025-05-23BUY56111.920112.290 112.253USD 6,286 100.60
2025-05-20BUY56114.530115.960 115.817USD 6,486 100.62
2025-05-14BUY56112.370114.190 114.008USD 6,384 100.48
2025-05-06BUY112108.780110.170 110.031USD 12,323 100.69
2025-05-02BUY28110.310110.820 110.769USD 3,102 100.87
2025-05-01BUY84107.530109.050 108.898USD 9,147 101.01
2025-04-29BUY112105.630106.550 106.458USD 11,923 101.41
2025-04-28BUY28105.110106.140 106.037USD 2,969 101.65
2025-04-25BUY28104.440105.570 105.457USD 2,953 101.92
2025-04-23BUY56103.800108.590 108.111USD 6,054 102.50
2025-04-16BUY56103.170104.670 104.520USD 5,853 104.63
2025-04-15BUY56104.940106.150 106.029USD 5,938 105.06
2025-04-11BUY81104.370104.890 104.838USD 8,492 106.02
2025-04-09BUY108105.640106.650 106.549USD 11,507 107.05
2025-04-08BUY2796.970108.260 107.131USD 2,893 107.84
2025-03-21BUY108114.270114.700 114.657USD 12,383 109.93
2025-03-19BUY27115.870116.110 116.086USD 3,134 110.75
2025-03-13BUY27115.520117.270 117.095USD 3,162 113.70
2024-11-12BUY27135.890137.620 137.447USD 3,711 0.00
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
2025-09-1994,2120177,82753.0%
2025-09-18156,5500217,62071.9%
2025-09-17121,9350284,73742.8%
2025-09-16114,698160139,71482.1%
2025-09-1585,6380116,66473.4%
2025-09-1266,455093,80270.8%
2025-09-11113,4180159,24471.2%
2025-09-1095,0210155,93360.9%
2025-09-09481,7280564,65985.3%
2025-09-08204,2400278,64073.3%
2025-09-05188,3120372,59550.5%
2025-09-04139,3880221,82062.8%
2025-09-0393,4700162,75957.4%
2025-09-0273,7030175,42142.0%
2025-08-2978,4110134,96258.1%
2025-08-2876,1310146,19452.1%
2025-08-2780,1140264,86330.2%
2025-08-2673,1660171,28842.7%
2025-08-2560,5620171,83835.2%
2025-08-2290,5050188,75047.9%
2025-08-2173,1600240,54830.4%
2025-08-20122,1820354,19534.5%
2025-08-19156,710487399,70739.2%
2025-08-18106,09414173,99361.0%
2025-08-1584,8230124,82068.0%
2025-08-1494,4680181,17452.1%
2025-08-1372,457130164,48244.1%
2025-08-1271,0300265,22126.8%
2025-08-1177,7140187,20141.5%
2025-08-08106,5190248,74342.8%
2025-08-07105,27516273,89138.4%
2025-08-06103,014416246,05741.9%
2025-08-0583,1010325,10625.6%
2025-08-0483,3340188,93244.1%
2025-08-01151,4180336,66245.0%
2025-07-31118,70785294,08640.4%
2025-07-30241,5940464,96852.0%
2025-07-2999,85030355,80228.1%
2025-07-28126,047216334,07937.7%
2025-07-25249,8910514,57148.6%
2025-07-24385,3400769,32150.1%
2025-07-23176,25091371,16447.5%
2025-07-22298,0110471,62463.2%
2025-07-2193,5240287,25332.6%
2025-07-18105,4730174,57660.4%

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.