Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 5,348 | USD 629,994 | USD 629,994 | 70 | USD -6,058 | USD 117.8 | USD 120.51 |
| 2025-03-10 (Monday) | 5,278 | USD 636,052 | USD 636,052 | 210 | USD 14,969 | USD 120.51 | USD 122.55 |
| 2025-03-07 (Friday) | 5,068 | USD 621,083 | USD 621,083 | 70 | USD -618 | USD 122.55 | USD 124.39 |
| 2025-03-06 (Thursday) | 4,998 | USD 621,701 | USD 621,701 | 35 | USD 4,205 | USD 124.39 | USD 124.42 |
| 2025-03-05 (Wednesday) | 4,963 | USD 617,496 | USD 617,496 | 35 | USD 22,341 | USD 124.42 | USD 120.77 |
| 2025-03-04 (Tuesday) | 4,928 | USD 595,155 | USD 595,155 | 105 | USD 1,492 | USD 120.77 | USD 123.09 |
| 2025-03-03 (Monday) | 4,823 | USD 593,663 | USD 593,663 | 70 | USD 4,814 | USD 123.09 | USD 123.89 |
| 2025-02-28 (Friday) | 4,753 | USD 588,849 | USD 588,849 | 0 | USD 10,029 | USD 123.89 | USD 121.78 |
| 2025-02-27 (Thursday) | 4,753 | USD 578,820 | USD 578,820 | 175 | USD 15,772 | USD 121.78 | USD 122.99 |
| 2025-02-26 (Wednesday) | 4,578 | USD 563,048 | USD 563,048 | 70 | USD 7,798 | USD 122.99 | USD 123.17 |
| 2025-02-25 (Tuesday) | 4,508 | USD 555,250 | USD 555,250 | 0 | USD 12,171 | USD 123.17 | USD 120.47 |
| 2025-02-24 (Monday) | 4,508 | USD 543,079 | USD 543,079 | 0 | USD -3,246 | USD 120.47 | USD 121.19 |
| 2025-02-21 (Friday) | 4,508 | USD 546,325 | USD 546,325 | 0 | USD -8,835 | USD 121.19 | USD 123.15 |
| 2025-02-20 (Thursday) | 4,508 | USD 555,160 | USD 555,160 | 0 | USD 541 | USD 123.15 | USD 123.03 |
| 2025-02-19 (Wednesday) | 4,508 | USD 554,619 | USD 554,619 | 0 | USD -7,438 | USD 123.03 | USD 124.68 |
| 2025-02-18 (Tuesday) | 4,508 | USD 562,057 | USD 562,057 | 105 | USD 18,463 | USD 124.68 | USD 123.46 |
| 2025-02-17 (Monday) | 4,403 | USD 543,594 | USD 543,594 | 0 | USD 0 | USD 123.46 | USD 123.46 |
| 2025-02-14 (Friday) | 4,403 | USD 543,594 | USD 543,594 | 0 | USD 2,950 | USD 123.46 | USD 122.79 |
| 2025-02-13 (Thursday) | 4,403 | USD 540,644 | USD 540,644 | 0 | USD 10,435 | USD 122.79 | USD 120.42 |
| 2025-02-12 (Wednesday) | 4,403 | USD 530,209 | USD 530,209 | 0 | USD -7,177 | USD 120.42 | USD 122.05 |
| 2025-02-11 (Tuesday) | 4,403 | USD 537,386 | USD 537,386 | 0 | USD 264 | USD 122.05 | USD 121.99 |
| 2025-02-10 (Monday) | 4,403 | USD 537,122 | USD 537,122 | 0 | USD 1,937 | USD 121.99 | USD 121.55 |
| 2025-02-07 (Friday) | 4,403 | USD 535,185 | USD 535,185 | 0 | USD -8,674 | USD 121.55 | USD 123.52 |
| 2025-02-06 (Thursday) | 4,403 | USD 543,859 | USD 543,859 | 0 | USD 2,158 | USD 123.52 | USD 123.03 |
| 2025-02-05 (Wednesday) | 4,403 | USD 541,701 | USD 541,701 | 35 | USD 7,189 | USD 123.03 | USD 122.37 |
| 2025-02-04 (Tuesday) | 4,368 | USD 534,512 | USD 534,512 | 0 | USD 3,844 | USD 122.37 | USD 121.49 |
| 2025-02-03 (Monday) | 4,368 | USD 530,668 | USD 530,668 | 0 | USD -22,321 | USD 121.49 | USD 126.6 |
| 2025-01-31 (Friday) | 4,368 | USD 552,989 | USD 552,989 | 35 | USD 575 | USD 126.6 | USD 127.49 |
| 2025-01-30 (Thursday) | 4,333 | USD 552,414 | USD 552,414 | 0 | USD 5,763 | USD 127.49 | USD 126.16 |
| 2025-01-29 (Wednesday) | 4,333 | USD 546,651 | USD 546,651 | 0 | USD -5,417 | USD 126.16 | USD 127.41 |
| 2025-01-28 (Tuesday) | 4,333 | USD 552,068 | USD 552,068 | 0 | USD -2,599 | USD 127.41 | USD 128.01 |
| 2025-01-27 (Monday) | 4,333 | USD 554,667 | USD 554,667 | 0 | USD 6,759 | USD 128.01 | USD 126.45 |
| 2025-01-24 (Friday) | 4,333 | USD 547,908 | USD 547,908 | 0 | USD -2,123 | USD 126.45 | USD 126.94 |
| 2025-01-23 (Thursday) | 4,333 | USD 550,031 | USD 550,031 | 0 | USD -650 | USD 126.94 | USD 127.09 |
| 2025-01-22 (Wednesday) | 4,333 | USD 550,681 | USD 550,681 | | | | |
| 2025-01-21 (Tuesday) | 4,333 | USD 555,967 | USD 555,967 | | | | |
| 2025-01-20 (Monday) | 4,333 | USD 548,211 | USD 548,211 | | | | |
| 2025-01-17 (Friday) | 4,333 | USD 548,211 | USD 548,211 | | | | |
| 2025-01-16 (Thursday) | 4,368 | USD 552,246 | USD 552,246 | | | | |
| 2025-01-15 (Wednesday) | 4,368 | USD 549,451 | USD 549,451 | | | | |
| 2025-01-14 (Tuesday) | 4,368 | USD 541,326 | USD 541,326 | | | | |
| 2025-01-13 (Monday) | 4,368 | USD 533,420 | USD 533,420 | | | | |
| 2025-01-10 (Friday) | 4,368 | USD 526,300 | USD 526,300 | | | | |
| 2025-01-09 (Thursday) | 4,368 | USD 535,386 | USD 535,386 | | | | |
| 2025-01-09 (Thursday) | 4,368 | USD 535,386 | USD 535,386 | | | | |
| 2025-01-09 (Thursday) | 4,368 | USD 535,386 | USD 535,386 | | | | |
| 2025-01-08 (Wednesday) | 4,368 | USD 535,386 | USD 535,386 | | | | |
| 2025-01-08 (Wednesday) | 4,368 | USD 535,386 | USD 535,386 | | | | |
| 2025-01-08 (Wednesday) | 4,368 | USD 535,386 | USD 535,386 | | | | |
| 2025-01-02 (Thursday) | 4,333 | USD 516,754 | USD 516,754 | 0 | USD -16,812 | USD 119.26 | USD 123.14 |
| 2024-12-30 (Monday) | 4,333 | USD 533,566 | USD 533,566 | 70 | USD -36,823 | USD 123.14 | USD 133.8 |
| 2024-12-10 (Tuesday) | 4,263 | USD 570,389 | USD 570,389 | 0 | USD -4,391 | USD 133.8 | USD 134.83 |
| 2024-12-09 (Monday) | 4,263 | USD 574,780 | USD 574,780 | 0 | USD -8,569 | USD 134.83 | USD 136.84 |
| 2024-12-06 (Friday) | 4,263 | USD 583,349 | USD 583,349 | 0 | USD -1,407 | USD 136.84 | USD 137.17 |
| 2024-12-05 (Thursday) | 4,263 | USD 584,756 | USD 584,756 | 0 | USD -6,096 | USD 137.17 | USD 138.6 |
| 2024-12-04 (Wednesday) | 4,263 | USD 590,852 | USD 590,852 | 0 | USD -511 | USD 138.6 | USD 138.72 |
| 2024-12-03 (Tuesday) | 4,263 | USD 591,363 | USD 591,363 | 0 | USD -3,965 | USD 138.72 | USD 139.65 |
| 2024-12-02 (Monday) | 4,263 | USD 595,328 | USD 595,328 | 0 | USD 3,709 | USD 139.65 | USD 138.78 |
| 2024-11-29 (Friday) | 4,263 | USD 591,619 | USD 591,619 | 0 | USD -299 | USD 138.78 | USD 138.85 |
| 2024-11-28 (Thursday) | 4,263 | USD 591,918 | USD 591,918 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2024-11-27 (Wednesday) | 4,263 | USD 591,918 | USD 591,918 | 0 | USD -3,197 | USD 138.85 | USD 139.6 |
| 2024-11-26 (Tuesday) | 4,263 | USD 595,115 | USD 595,115 | 0 | USD -2,813 | USD 139.6 | USD 140.26 |
| 2024-11-25 (Monday) | 4,263 | USD 597,928 | USD 597,928 | 0 | USD 10,188 | USD 140.26 | USD 137.87 |
| 2024-11-22 (Friday) | 4,263 | USD 587,740 | USD 587,740 | 0 | USD 6,650 | USD 137.87 | USD 136.31 |
| 2024-11-21 (Thursday) | 4,263 | USD 581,090 | USD 581,090 | 0 | USD 7,972 | USD 136.31 | USD 134.44 |
| 2024-11-20 (Wednesday) | 4,263 | USD 573,118 | USD 573,118 | 140 | USD 16,595 | USD 134.44 | USD 134.98 |
| 2024-11-19 (Tuesday) | 4,123 | USD 556,523 | USD 556,523 | 0 | USD -7,503 | USD 134.98 | USD 136.8 |
| 2024-11-18 (Monday) | 4,123 | USD 564,026 | USD 564,026 | 175 | USD 27,532 | USD 136.8 | USD 135.89 |
| 2024-11-12 (Tuesday) | 3,948 | USD 536,494 | USD 536,494 | 35 | USD 9,139 | USD 135.89 | USD 134.77 |
| 2024-11-08 (Friday) | 3,913 | USD 527,355 | USD 527,355 | 0 | USD 4,070 | USD 134.77 | USD 133.73 |
| 2024-11-07 (Thursday) | 3,913 | USD 523,285 | USD 523,285 | 175 | USD 20,561 | USD 133.73 | USD 134.49 |
| 2024-11-06 (Wednesday) | 3,738 | USD 502,724 | USD 502,724 | 0 | USD 18,616 | USD 134.49 | USD 129.51 |
| 2024-11-05 (Tuesday) | 3,738 | USD 484,108 | USD 484,108 | 0 | USD 7,363 | USD 129.51 | USD 127.54 |
| 2024-11-04 (Monday) | 3,738 | USD 476,745 | USD 476,745 | 0 | USD 4,150 | USD 127.54 | USD 126.43 |
| 2024-11-01 (Friday) | 3,738 | USD 472,595 | USD 472,595 | 0 | USD -2,542 | USD 126.43 | USD 127.11 |
| 2024-10-31 (Thursday) | 3,738 | USD 475,137 | USD 475,137 | 0 | USD -3,776 | USD 127.11 | USD 128.12 |
| 2024-10-30 (Wednesday) | 3,738 | USD 478,913 | USD 478,913 | 0 | USD -2,392 | USD 128.12 | USD 128.76 |
| 2024-10-29 (Tuesday) | 3,738 | USD 481,305 | USD 481,305 | 0 | USD -2,579 | USD 128.76 | USD 129.45 |
| 2024-10-28 (Monday) | 3,738 | USD 483,884 | USD 483,884 | 0 | USD 3,738 | USD 129.45 | USD 128.45 |
| 2024-10-25 (Friday) | 3,738 | USD 480,146 | USD 480,146 | 0 | USD -6,355 | USD 128.45 | USD 130.15 |
| 2024-10-24 (Thursday) | 3,738 | USD 486,501 | USD 486,501 | 35 | USD 4,000 | USD 130.15 | USD 130.3 |
| 2024-10-23 (Wednesday) | 3,703 | USD 482,501 | USD 482,501 | 0 | USD -1,037 | USD 130.3 | USD 130.58 |
| 2024-10-22 (Tuesday) | 3,703 | USD 483,538 | USD 483,538 | 0 | USD -6,258 | USD 130.58 | USD 132.27 |
| 2024-10-21 (Monday) | 3,703 | USD 489,796 | USD 489,796 | 0 | USD -4,592 | USD 132.27 | USD 133.51 |
| 2024-10-18 (Friday) | 3,703 | USD 494,388 | USD 494,388 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 70 | | | 117.800* | | 128.55 |
| 2025-03-10 | BUY | 210 | | | 120.510* | | 128.67 |
| 2025-03-07 | BUY | 70 | | | 122.550* | | 128.77 |
| 2025-03-06 | BUY | 35 | | | 124.390* | | 128.83 |
| 2025-03-05 | BUY | 35 | | | 124.420* | | 128.90 |
| 2025-03-04 | BUY | 105 | | | 120.770* | | 129.03 |
| 2025-03-03 | BUY | 70 | | | 123.090* | | 129.13 |
| 2025-02-27 | BUY | 175 | | | 121.780* | | 129.34 |
| 2025-02-26 | BUY | 70 | | | 122.990* | | 129.44 |
| 2025-02-18 | BUY | 105 | | | 124.680* | | 130.22 |
| 2025-02-05 | BUY | 35 | | | 123.030* | | 131.80 |
| 2025-01-31 | BUY | 35 | | | 126.600* | | 132.41 |
| 2024-12-30 | BUY | 70 | | | 123.140* | | 134.06 |
| 2024-11-20 | BUY | 140 | | | 134.440* | | 131.07 |
| 2024-11-18 | BUY | 175 | | | 136.800* | | 130.47 |
| 2024-11-12 | BUY | 35 | | | 135.890* | | 130.11 |
| 2024-11-07 | BUY | 175 | | | 133.730* | | 129.47 |
| 2024-10-24 | BUY | 35 | | | 130.150* | | 131.05 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 137,810 | 0 | 178,372 | 77.3% |
| 2025-03-04 | 142,181 | 1 | 269,501 | 52.8% |
| 2025-03-03 | 232,386 | 100 | 298,411 | 77.9% |
| 2025-02-28 | 140,653 | 4 | 247,430 | 56.8% |
| 2025-02-27 | 88,546 | 6 | 140,676 | 62.9% |
| 2025-02-26 | 107,452 | 0 | 160,104 | 67.1% |
| 2025-02-25 | 127,274 | 0 | 173,536 | 73.3% |
| 2025-02-24 | 77,217 | 0 | 123,280 | 62.6% |
| 2025-02-21 | 115,432 | 304 | 205,603 | 56.1% |
| 2025-02-20 | 117,010 | 491 | 160,631 | 72.8% |
| 2025-02-19 | 150,674 | 101 | 225,298 | 66.9% |
| 2025-02-18 | 159,133 | 0 | 219,304 | 72.6% |
| 2025-02-14 | 524,343 | 143 | 644,984 | 81.3% |
| 2025-02-13 | 117,413 | 40 | 182,245 | 64.4% |
| 2025-02-12 | 138,684 | 115 | 253,804 | 54.6% |
| 2025-02-11 | 133,070 | 0 | 197,842 | 67.3% |
| 2025-02-10 | 205,158 | 0 | 329,357 | 62.3% |
| 2025-02-07 | 158,892 | 0 | 218,336 | 72.8% |
| 2025-02-06 | 102,517 | 0 | 205,159 | 50.0% |
| 2025-02-05 | 103,766 | 1,816 | 188,304 | 55.1% |
| 2025-02-04 | 125,050 | 90 | 231,310 | 54.1% |
| 2025-02-03 | 410,584 | 0 | 607,837 | 67.5% |
| 2025-01-31 | 140,472 | 0 | 193,505 | 72.6% |
| 2025-01-30 | 117,716 | 0 | 179,092 | 65.7% |
| 2025-01-29 | 100,780 | 0 | 170,692 | 59.0% |
| 2025-01-28 | 98,145 | 0 | 161,802 | 60.7% |
| 2025-01-27 | 94,027 | 0 | 161,524 | 58.2% |
| 2025-01-24 | 104,840 | 30 | 142,282 | 73.7% |
| 2025-01-23 | 149,686 | 38 | 238,286 | 62.8% |
| 2025-01-22 | 92,161 | 70 | 182,710 | 50.4% |
| 2025-01-21 | 182,218 | 765 | 260,063 | 70.1% |
| 2025-01-17 | 167,185 | 143 | 219,902 | 76.0% |
| 2025-01-16 | 150,771 | 510 | 196,868 | 76.6% |
| 2025-01-15 | 147,678 | 212 | 197,480 | 74.8% |
| 2025-01-14 | 178,666 | 10 | 218,517 | 81.8% |
| 2025-01-13 | 180,115 | 236 | 254,093 | 70.9% |
| 2025-01-10 | 202,389 | 281 | 341,384 | 59.3% |
| 2025-01-08 | 231,410 | 0 | 332,131 | 69.7% |
| 2025-01-07 | 442,211 | 600 | 631,788 | 70.0% |
| 2025-01-06 | 305,570 | 165 | 540,595 | 56.5% |
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.