Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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 |
---|
2025-03-10 (Monday) | 4,148 | USD 499,875 | USD 499,875 | 0 | USD -8,462 | USD 120.51 | USD 122.55 |
2025-03-07 (Friday) | 4,148 | USD 508,337 | USD 508,337 | 16 | USD -5,642 | USD 122.55 | USD 124.39 |
2025-03-06 (Thursday) | 4,132 | USD 513,979 | USD 513,979 | 16 | USD 1,866 | USD 124.39 | USD 124.42 |
2025-03-05 (Wednesday) | 4,116 | USD 512,113 | USD 512,113 | 0 | USD 15,024 | USD 124.42 | USD 120.77 |
2025-03-04 (Tuesday) | 4,116 | USD 497,089 | USD 497,089 | 0 | USD -9,549 | USD 120.77 | USD 123.09 |
2025-03-03 (Monday) | 4,116 | USD 506,638 | USD 506,638 | -32 | USD -7,258 | USD 123.09 | USD 123.89 |
2025-02-28 (Friday) | 4,148 | USD 513,896 | USD 513,896 | 0 | USD 8,753 | USD 123.89 | USD 121.78 |
2025-02-27 (Thursday) | 4,148 | USD 505,143 | USD 505,143 | 0 | USD -5,020 | USD 121.78 | USD 122.99 |
2025-02-26 (Wednesday) | 4,148 | USD 510,163 | USD 510,163 | 328 | USD 39,654 | USD 122.99 | USD 123.17 |
2025-02-25 (Tuesday) | 3,820 | USD 470,509 | USD 470,509 | 0 | USD 10,314 | USD 123.17 | USD 120.47 |
2025-02-24 (Monday) | 3,820 | USD 460,195 | USD 460,195 | 0 | USD -2,751 | USD 120.47 | USD 121.19 |
2025-02-21 (Friday) | 3,820 | USD 462,946 | USD 462,946 | 0 | USD -7,487 | USD 121.19 | USD 123.15 |
2025-02-20 (Thursday) | 3,820 | USD 470,433 | USD 470,433 | 0 | USD 458 | USD 123.15 | USD 123.03 |
2025-02-19 (Wednesday) | 3,820 | USD 469,975 | USD 469,975 | 0 | USD -6,303 | USD 123.03 | USD 124.68 |
2025-02-18 (Tuesday) | 3,820 | USD 476,278 | USD 476,278 | -216 | USD -22,007 | USD 124.68 | USD 123.46 |
2025-02-17 (Monday) | 4,036 | USD 498,285 | USD 498,285 | 0 | USD 0 | USD 123.46 | USD 123.46 |
2025-02-14 (Friday) | 4,036 | USD 498,285 | USD 498,285 | 0 | USD 2,705 | USD 123.46 | USD 122.79 |
2025-02-13 (Thursday) | 4,036 | USD 495,580 | USD 495,580 | 32 | USD 13,418 | USD 122.79 | USD 120.42 |
2025-02-12 (Wednesday) | 4,004 | USD 482,162 | USD 482,162 | 0 | USD -6,526 | USD 120.42 | USD 122.05 |
2025-02-11 (Tuesday) | 4,004 | USD 488,688 | USD 488,688 | 0 | USD 240 | USD 122.05 | USD 121.99 |
2025-02-10 (Monday) | 4,004 | USD 488,448 | USD 488,448 | 0 | USD 1,762 | USD 121.99 | USD 121.55 |
2025-02-07 (Friday) | 4,004 | USD 486,686 | USD 486,686 | 0 | USD -7,888 | USD 121.55 | USD 123.52 |
2025-02-06 (Thursday) | 4,004 | USD 494,574 | USD 494,574 | 0 | USD 1,962 | USD 123.52 | USD 123.03 |
2025-02-05 (Wednesday) | 4,004 | USD 492,612 | USD 492,612 | 0 | USD 2,643 | USD 123.03 | USD 122.37 |
2025-02-04 (Tuesday) | 4,004 | USD 489,969 | USD 489,969 | 0 | USD 3,523 | USD 122.37 | USD 121.49 |
2025-02-03 (Monday) | 4,004 | USD 486,446 | USD 486,446 | 0 | USD -20,460 | USD 121.49 | USD 126.6 |
2025-01-31 (Friday) | 4,004 | USD 506,906 | USD 506,906 | 0 | USD -3,564 | USD 126.6 | USD 127.49 |
2025-01-30 (Thursday) | 4,004 | USD 510,470 | USD 510,470 | 0 | USD 5,325 | USD 127.49 | USD 126.16 |
2025-01-29 (Wednesday) | 4,004 | USD 505,145 | USD 505,145 | 0 | USD -5,005 | USD 126.16 | USD 127.41 |
2025-01-28 (Tuesday) | 4,004 | USD 510,150 | USD 510,150 | 0 | USD -2,402 | USD 127.41 | USD 128.01 |
2025-01-27 (Monday) | 4,004 | USD 512,552 | USD 512,552 | 0 | USD 6,246 | USD 128.01 | USD 126.45 |
2025-01-24 (Friday) | 4,004 | USD 506,306 | USD 506,306 | 0 | USD -1,962 | USD 126.45 | USD 126.94 |
2025-01-23 (Thursday) | 4,004 | USD 508,268 | USD 508,268 | 0 | USD -600 | USD 126.94 | USD 127.09 |
2025-01-22 (Wednesday) | 4,004 | USD 508,868 | USD 508,868 | | | | |
2025-01-21 (Tuesday) | 4,004 | USD 513,753 | USD 513,753 | | | | |
2025-01-20 (Monday) | 4,004 | USD 506,586 | USD 506,586 | | | | |
2025-01-17 (Friday) | 4,004 | USD 506,586 | USD 506,586 | | | | |
2025-01-16 (Thursday) | 4,004 | USD 506,226 | USD 506,226 | | | | |
2025-01-15 (Wednesday) | 4,004 | USD 503,663 | USD 503,663 | | | | |
2025-01-14 (Tuesday) | 4,004 | USD 496,216 | USD 496,216 | | | | |
2025-01-13 (Monday) | 4,004 | USD 488,968 | USD 488,968 | | | | |
2025-01-10 (Friday) | 3,964 | USD 477,622 | USD 477,622 | | | | |
2025-01-09 (Thursday) | 3,964 | USD 485,867 | USD 485,867 | | | | |
2025-01-09 (Thursday) | 3,964 | USD 485,867 | USD 485,867 | | | | |
2025-01-09 (Thursday) | 3,964 | USD 485,867 | USD 485,867 | | | | |
2025-01-08 (Wednesday) | 3,964 | USD 485,867 | USD 485,867 | | | | |
2025-01-08 (Wednesday) | 3,964 | USD 485,867 | USD 485,867 | | | | |
2025-01-08 (Wednesday) | 3,964 | USD 485,867 | USD 485,867 | | | | |
2025-01-02 (Thursday) | 3,916 | USD 467,022 | USD 467,022 | | | | |
2024-12-30 (Monday) | 3,916 | USD 482,216 | USD 482,216 | | | | |
2024-12-26 (Thursday) | 3,916 | USD 491,145 | USD 491,145 | | | | |
2024-12-24 (Tuesday) | 3,916 | USD 493,925 | USD 493,925 | | | | |
2024-12-23 (Monday) | 3,916 | USD 491,027 | USD 491,027 | | | | |
2024-12-20 (Friday) | 3,916 | USD 490,636 | USD 490,636 | | | | |
2024-12-19 (Thursday) | 3,892 | USD 488,057 | USD 488,057 | | | | |
2024-12-18 (Wednesday) | 3,852 | USD 487,239 | USD 487,239 | | | | |
2024-12-10 (Tuesday) | 3,692 | USD 493,990 | USD 493,990 | 0 | USD -3,802 | USD 133.8 | USD 134.83 |
2024-12-09 (Monday) | 3,692 | USD 497,792 | USD 497,792 | 16 | USD -5,232 | USD 134.83 | USD 136.84 |
2024-12-06 (Friday) | 3,676 | USD 503,024 | USD 503,024 | 0 | USD -1,213 | USD 136.84 | USD 137.17 |
2024-12-05 (Thursday) | 3,676 | USD 504,237 | USD 504,237 | 0 | USD -5,257 | USD 137.17 | USD 138.6 |
2024-12-04 (Wednesday) | 3,676 | USD 509,494 | USD 509,494 | -40 | USD -5,990 | USD 138.6 | USD 138.72 |
2024-12-03 (Tuesday) | 3,716 | USD 515,484 | USD 515,484 | -176 | USD -28,034 | USD 138.72 | USD 139.65 |
2024-12-02 (Monday) | 3,892 | USD 543,518 | USD 543,518 | 0 | USD 3,386 | USD 139.65 | USD 138.78 |
2024-11-29 (Friday) | 3,892 | USD 540,132 | USD 540,132 | 0 | USD -272 | USD 138.78 | USD 138.85 |
2024-11-28 (Thursday) | 3,892 | USD 540,404 | USD 540,404 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2024-11-27 (Wednesday) | 3,892 | USD 540,404 | USD 540,404 | 0 | USD -2,919 | USD 138.85 | USD 139.6 |
2024-11-26 (Tuesday) | 3,892 | USD 543,323 | USD 543,323 | 0 | USD -2,569 | USD 139.6 | USD 140.26 |
2024-11-25 (Monday) | 3,892 | USD 545,892 | USD 545,892 | 0 | USD 9,302 | USD 140.26 | USD 137.87 |
2024-11-22 (Friday) | 3,892 | USD 536,590 | USD 536,590 | 0 | USD 6,071 | USD 137.87 | USD 136.31 |
2024-11-21 (Thursday) | 3,892 | USD 530,519 | USD 530,519 | 0 | USD 7,279 | USD 136.31 | USD 134.44 |
2024-11-20 (Wednesday) | 3,892 | USD 523,240 | USD 523,240 | 0 | USD -2,102 | USD 134.44 | USD 134.98 |
2024-11-19 (Tuesday) | 3,892 | USD 525,342 | USD 525,342 | -8 | USD -8,178 | USD 134.98 | USD 136.8 |
2024-11-18 (Monday) | 3,900 | USD 533,520 | USD 533,520 | -8 | USD 2,462 | USD 136.8 | USD 135.89 |
2024-11-12 (Tuesday) | 3,908 | USD 531,058 | USD 531,058 | 24 | USD -2,021 | USD 135.89 | USD 137.25 |
2024-11-11 (Monday) | 3,884 | USD 533,079 | USD 533,079 | 0 | USD 0 | USD 137.25 | USD 137.25 |
2024-11-11 (Monday) | 3,884 | USD 533,079 | USD 533,079 | 0 | USD 0 | USD 137.25 | USD 137.25 |
2024-11-08 (Friday) | 3,884 | USD 523,447 | USD 523,447 | 0 | USD 4,040 | USD 134.77 | USD 133.73 |
2024-11-08 (Friday) | 3,884 | USD 523,447 | USD 523,447 | 0 | USD 4,040 | USD 134.77 | USD 133.73 |
2024-11-07 (Thursday) | 3,884 | USD 519,407 | USD 519,407 | 0 | USD -2,952 | USD 133.73 | USD 134.49 |
2024-11-07 (Thursday) | 3,884 | USD 519,407 | USD 519,407 | 0 | USD -2,952 | USD 133.73 | USD 134.49 |
2024-11-06 (Wednesday) | 3,884 | USD 522,359 | USD 522,359 | 0 | USD 19,342 | USD 134.49 | USD 129.51 |
2024-11-06 (Wednesday) | 3,884 | USD 522,359 | USD 522,359 | 0 | USD 19,342 | USD 134.49 | USD 129.51 |
2024-11-05 (Tuesday) | 3,884 | USD 503,017 | USD 503,017 | 0 | USD 7,652 | USD 129.51 | USD 127.54 |
2024-11-05 (Tuesday) | 3,884 | USD 503,017 | USD 503,017 | 0 | USD 7,652 | USD 129.51 | USD 127.54 |
2024-11-04 (Monday) | 3,884 | USD 495,365 | USD 495,365 | 0 | USD 4,311 | USD 127.54 | USD 126.43 |
2024-11-04 (Monday) | 3,884 | USD 495,365 | USD 495,365 | 0 | USD 4,311 | USD 127.54 | USD 126.43 |
2024-11-01 (Friday) | 3,884 | USD 491,054 | USD 491,054 | -64 | USD -10,776 | USD 126.43 | USD 127.11 |
2024-11-01 (Friday) | 3,884 | USD 491,054 | USD 491,054 | -64 | USD -10,776 | USD 126.43 | USD 127.11 |
2024-10-31 (Thursday) | 3,948 | USD 501,830 | USD 501,830 | 0 | USD -3,988 | USD 127.11 | USD 128.12 |
2024-10-31 (Thursday) | 3,948 | USD 501,830 | USD 501,830 | 0 | USD -3,988 | USD 127.11 | USD 128.12 |
2024-10-30 (Wednesday) | 3,948 | USD 505,818 | USD 505,818 | 0 | USD -2,526 | USD 128.12 | USD 128.76 |
2024-10-30 (Wednesday) | 3,948 | USD 505,818 | USD 505,818 | 0 | USD -2,526 | USD 128.12 | USD 128.76 |
2024-10-29 (Tuesday) | 3,948 | USD 508,344 | USD 508,344 | 0 | USD -2,725 | USD 128.76 | USD 129.45 |
2024-10-29 (Tuesday) | 3,948 | USD 508,344 | USD 508,344 | 0 | USD -2,725 | USD 128.76 | USD 129.45 |
2024-10-28 (Monday) | 3,948 | USD 511,069 | USD 511,069 | 0 | USD 3,948 | USD 129.45 | USD 128.45 |
2024-10-28 (Monday) | 3,948 | USD 511,069 | USD 511,069 | 0 | USD 3,948 | USD 129.45 | USD 128.45 |
2024-10-25 (Friday) | 3,948 | USD 507,121 | USD 507,121 | 0 | USD -6,711 | USD 128.45 | USD 130.15 |
2024-10-25 (Friday) | 3,948 | USD 507,121 | USD 507,121 | 0 | USD -6,711 | USD 128.45 | USD 130.15 |
2024-10-24 (Thursday) | 3,948 | USD 513,832 | USD 513,832 | 0 | USD -592 | USD 130.15 | USD 130.3 |
2024-10-24 (Thursday) | 3,948 | USD 513,832 | USD 513,832 | 0 | USD -592 | USD 130.15 | USD 130.3 |
2024-10-23 (Wednesday) | 3,948 | USD 514,424 | USD 514,424 | 0 | USD -1,106 | USD 130.3 | USD 130.58 |
2024-10-22 (Tuesday) | 3,948 | USD 515,530 | USD 515,530 | 0 | USD -6,672 | USD 130.58 | USD 132.27 |
2024-10-21 (Monday) | 3,948 | USD 522,202 | USD 522,202 | 0 | USD -4,895 | USD 132.27 | USD 133.51 |
2024-10-18 (Friday) | 3,948 | USD 527,097 | USD 527,097 | | | | |
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 IE00BG11HV38
Show aggregate share trades of RPMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 16 | | | 122.550* | | 129.25 |
2025-03-06 | BUY | 16 | | | 124.390* | | 129.31 |
2025-03-03 | SELL | -32 | | | 123.090* | | 129.58 Profit of 4,146 on sale |
2025-02-26 | BUY | 328 | | | 122.990* | | 129.86 |
2025-02-18 | SELL | -216 | | | 124.680* | | 130.54 Profit of 28,198 on sale |
2025-02-13 | BUY | 32 | | | 122.790* | | 130.90 |
2024-12-09 | BUY | 16 | | | 134.830* | | 132.98 |
2024-12-04 | SELL | -40 | | | 138.600* | | 132.64 Profit of 5,306 on sale |
2024-12-03 | SELL | -176 | | | 138.720* | | 132.49 Profit of 23,319 on sale |
2024-11-19 | SELL | -8 | | | 134.980* | | 130.67 Profit of 1,045 on sale |
2024-11-18 | SELL | -8 | | | 136.800* | | 130.46 Profit of 1,044 on sale |
2024-11-12 | BUY | 24 | | | 135.890* | | 130.26 |
2024-11-01 | SELL | -64 | | | 126.430* | | 129.15 Profit of 8,266 on sale |
2024-11-01 | SELL | -64 | | | 126.430* | | 129.15 Profit of 8,266 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 |
---|
2025-03-11 | 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% |
2025-01-03 | 235,486 | 19 | 331,365 | 71.1% |
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.
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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.