Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for RPM

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

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 ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)4,226USD 468,663RPM holding increased by 6423USD 468,6630USD 6,423 USD 110.9 USD 109.38
2025-05-07 (Wednesday)4,226USD 462,240RPM holding increased by 2536USD 462,2400USD 2,536 USD 109.38 USD 108.78
2025-05-06 (Tuesday)4,226USD 459,704RPM holding decreased by -5029USD 459,7040USD -5,029 USD 108.78 USD 109.97
2025-05-05 (Monday)4,226USD 464,733RPM holding decreased by -1437USD 464,7330USD -1,437 USD 109.97 USD 110.31
2025-05-02 (Friday)4,226USD 466,170RPM holding increased by 11748USD 466,1700USD 11,748 USD 110.31 USD 107.53
2025-05-01 (Thursday)4,226USD 454,422RPM holding increased by 3296USD 454,4220USD 3,296 USD 107.53 USD 106.75
2025-04-30 (Wednesday)4,226USD 451,126RPM holding increased by 4734USD 451,1260USD 4,734 USD 106.75 USD 105.63
2025-04-29 (Tuesday)4,226USD 446,392RPM holding increased by 2197USD 446,3920USD 2,197 USD 105.63 USD 105.11
2025-04-28 (Monday)4,226USD 444,195RPM holding increased by 2832USD 444,1950USD 2,832 USD 105.11 USD 104.44
2025-04-25 (Friday)4,226USD 441,363RPM holding decreased by -4691USD 441,3630USD -4,691 USD 104.44 USD 105.55
2025-04-24 (Thursday)4,226USD 446,054RPM holding increased by 7395USD 446,0540USD 7,395 USD 105.55 USD 103.8
2025-04-23 (Wednesday)4,226RPM holding decreased by -16USD 438,659RPM holding decreased by -2594USD 438,659-16USD -2,594 USD 103.8 USD 104.02
2025-04-22 (Tuesday)4,242RPM holding decreased by -80USD 441,253RPM holding increased by 5768USD 441,253-80USD 5,768 USD 104.02 USD 100.76
2025-04-21 (Monday)4,322USD 435,485RPM holding decreased by -10329USD 435,4850USD -10,329 USD 100.76 USD 103.15
2025-04-18 (Friday)4,322USD 445,814USD 445,8140USD 0 USD 103.15 USD 103.15
2025-04-17 (Thursday)4,322USD 445,814RPM holding decreased by -87USD 445,8140USD -87 USD 103.15 USD 103.17
2025-04-16 (Wednesday)4,322USD 445,901RPM holding decreased by -7650USD 445,9010USD -7,650 USD 103.17 USD 104.94
2025-04-15 (Tuesday)4,322USD 453,551RPM holding decreased by -4062USD 453,5510USD -4,062 USD 104.94 USD 105.88
2025-04-14 (Monday)4,322USD 457,613RPM holding increased by 6526USD 457,6130USD 6,526 USD 105.88 USD 104.37
2025-04-11 (Friday)4,322RPM holding increased by 16USD 451,087RPM holding increased by 9980USD 451,08716USD 9,980 USD 104.37 USD 102.44
2025-04-10 (Thursday)4,306USD 441,107RPM holding decreased by -13779USD 441,1070USD -13,779 USD 102.44 USD 105.64
2025-04-09 (Wednesday)4,306RPM holding increased by 16USD 454,886RPM holding increased by 38885USD 454,88616USD 38,885 USD 105.64 USD 96.9699
2025-04-08 (Tuesday)4,290RPM holding decreased by -40USD 416,001RPM holding decreased by -46010USD 416,001-40USD -46,010 USD 96.9699 USD 106.7
2025-04-07 (Monday)4,330RPM holding decreased by -59USD 462,011RPM holding decreased by -13010USD 462,011-59USD -13,010 USD 106.7 USD 108.23
2025-04-04 (Friday)4,389RPM holding increased by 9USD 475,021RPM holding decreased by -39979USD 475,0219USD -39,979 USD 108.23 USD 117.58
2025-04-02 (Wednesday)4,380USD 515,000RPM holding increased by 4949USD 515,0000USD 4,949 USD 117.58 USD 116.45
2025-04-01 (Tuesday)4,380USD 510,051RPM holding increased by 3373USD 510,0510USD 3,373 USD 116.45 USD 115.68
2025-03-31 (Monday)4,380USD 506,678RPM holding increased by 6789USD 506,6780USD 6,789 USD 115.68 USD 114.13
2025-03-28 (Friday)4,380USD 499,889RPM holding decreased by -9812USD 499,8890USD -9,812 USD 114.13 USD 116.37
2025-03-27 (Thursday)4,380RPM holding increased by 32USD 509,701RPM holding increased by 4942USD 509,70132USD 4,942 USD 116.37 USD 116.09
2025-03-26 (Wednesday)4,348USD 504,759RPM holding increased by 1391USD 504,7590USD 1,391 USD 116.09 USD 115.77
2025-03-25 (Tuesday)4,348USD 503,368RPM holding decreased by -3870USD 503,3680USD -3,870 USD 115.77 USD 116.66
2025-03-24 (Monday)4,348USD 507,238RPM holding increased by 10392USD 507,2380USD 10,392 USD 116.66 USD 114.27
2025-03-21 (Friday)4,348USD 496,846RPM holding increased by 1044USD 496,8460USD 1,044 USD 114.27 USD 114.03
2025-03-20 (Thursday)4,348USD 495,802RPM holding decreased by -8001USD 495,8020USD -8,001 USD 114.03 USD 115.87
2025-03-19 (Wednesday)4,348USD 503,803RPM holding increased by 1305USD 503,8030USD 1,305 USD 115.87 USD 115.57
2025-03-18 (Tuesday)4,348USD 502,498RPM holding decreased by -2435USD 502,4980USD -2,435 USD 115.57 USD 116.13
2025-03-17 (Monday)4,348USD 504,933RPM holding decreased by -174USD 504,9330USD -174 USD 116.13 USD 116.17
2025-03-14 (Friday)4,348USD 505,107RPM holding increased by 2826USD 505,1070USD 2,826 USD 116.17 USD 115.52
2025-03-13 (Thursday)4,348USD 502,281RPM holding decreased by -4826USD 502,2810USD -4,826 USD 115.52 USD 116.63
2025-03-12 (Wednesday)4,348USD 507,107RPM holding decreased by -5087USD 507,1070USD -5,087 USD 116.63 USD 117.8
2025-03-11 (Tuesday)4,348RPM holding increased by 200USD 512,194RPM holding increased by 12319USD 512,194200USD 12,319 USD 117.8 USD 120.51
2025-03-10 (Monday)4,148USD 499,875RPM holding decreased by -8462USD 499,8750USD -8,462 USD 120.51 USD 122.55
2025-03-07 (Friday)4,148RPM holding increased by 16USD 508,337RPM holding decreased by -5642USD 508,33716USD -5,642 USD 122.55 USD 124.39
2025-03-06 (Thursday)4,132RPM holding increased by 16USD 513,979RPM holding increased by 1866USD 513,97916USD 1,866 USD 124.39 USD 124.42
2025-03-05 (Wednesday)4,116USD 512,113RPM holding increased by 15024USD 512,1130USD 15,024 USD 124.42 USD 120.77
2025-03-04 (Tuesday)4,116USD 497,089RPM holding decreased by -9549USD 497,0890USD -9,549 USD 120.77 USD 123.09
2025-03-03 (Monday)4,116RPM holding decreased by -32USD 506,638RPM holding decreased by -7258USD 506,638-32USD -7,258 USD 123.09 USD 123.89
2025-02-28 (Friday)4,148USD 513,896RPM holding increased by 8753USD 513,8960USD 8,753 USD 123.89 USD 121.78
2025-02-27 (Thursday)4,148USD 505,143RPM holding decreased by -5020USD 505,1430USD -5,020 USD 121.78 USD 122.99
2025-02-26 (Wednesday)4,148RPM holding increased by 328USD 510,163RPM holding increased by 39654USD 510,163328USD 39,654 USD 122.99 USD 123.17
2025-02-25 (Tuesday)3,820USD 470,509RPM holding increased by 10314USD 470,5090USD 10,314 USD 123.17 USD 120.47
2025-02-24 (Monday)3,820USD 460,195RPM holding decreased by -2751USD 460,1950USD -2,751 USD 120.47 USD 121.19
2025-02-21 (Friday)3,820USD 462,946RPM holding decreased by -7487USD 462,9460USD -7,487 USD 121.19 USD 123.15
2025-02-20 (Thursday)3,820USD 470,433RPM holding increased by 458USD 470,4330USD 458 USD 123.15 USD 123.03
2025-02-19 (Wednesday)3,820USD 469,975RPM holding decreased by -6303USD 469,9750USD -6,303 USD 123.03 USD 124.68
2025-02-18 (Tuesday)3,820RPM holding decreased by -216USD 476,278RPM holding decreased by -22007USD 476,278-216USD -22,007 USD 124.68 USD 123.46
2025-02-17 (Monday)4,036USD 498,285USD 498,2850USD 0 USD 123.46 USD 123.46
2025-02-14 (Friday)4,036USD 498,285RPM holding increased by 2705USD 498,2850USD 2,705 USD 123.46 USD 122.79
2025-02-13 (Thursday)4,036RPM holding increased by 32USD 495,580RPM holding increased by 13418USD 495,58032USD 13,418 USD 122.79 USD 120.42
2025-02-12 (Wednesday)4,004USD 482,162RPM holding decreased by -6526USD 482,1620USD -6,526 USD 120.42 USD 122.05
2025-02-11 (Tuesday)4,004USD 488,688RPM holding increased by 240USD 488,6880USD 240 USD 122.05 USD 121.99
2025-02-10 (Monday)4,004USD 488,448RPM holding increased by 1762USD 488,4480USD 1,762 USD 121.99 USD 121.55
2025-02-07 (Friday)4,004USD 486,686RPM holding decreased by -7888USD 486,6860USD -7,888 USD 121.55 USD 123.52
2025-02-06 (Thursday)4,004USD 494,574RPM holding increased by 1962USD 494,5740USD 1,962 USD 123.52 USD 123.03
2025-02-05 (Wednesday)4,004USD 492,612RPM holding increased by 2643USD 492,6120USD 2,643 USD 123.03 USD 122.37
2025-02-04 (Tuesday)4,004USD 489,969RPM holding increased by 3523USD 489,9690USD 3,523 USD 122.37 USD 121.49
2025-02-03 (Monday)4,004USD 486,446RPM holding decreased by -20460USD 486,4460USD -20,460 USD 121.49 USD 126.6
2025-01-31 (Friday)4,004USD 506,906RPM holding decreased by -3564USD 506,9060USD -3,564 USD 126.6 USD 127.49
2025-01-30 (Thursday)4,004USD 510,470RPM holding increased by 5325USD 510,4700USD 5,325 USD 127.49 USD 126.16
2025-01-29 (Wednesday)4,004USD 505,145RPM holding decreased by -5005USD 505,1450USD -5,005 USD 126.16 USD 127.41
2025-01-28 (Tuesday)4,004USD 510,150RPM holding decreased by -2402USD 510,1500USD -2,402 USD 127.41 USD 128.01
2025-01-27 (Monday)4,004USD 512,552RPM holding increased by 6246USD 512,5520USD 6,246 USD 128.01 USD 126.45
2025-01-24 (Friday)4,004USD 506,306RPM holding decreased by -1962USD 506,3060USD -1,962 USD 126.45 USD 126.94
2025-01-23 (Thursday)4,004USD 508,268RPM holding decreased by -600USD 508,2680USD -600 USD 126.94 USD 127.09
2025-01-22 (Wednesday)4,004USD 508,868USD 508,868
2025-01-21 (Tuesday)4,004USD 513,753USD 513,753
2025-01-20 (Monday)4,004USD 506,586USD 506,586
2025-01-17 (Friday)4,004USD 506,586USD 506,586
2025-01-16 (Thursday)4,004USD 506,226USD 506,226
2025-01-15 (Wednesday)4,004USD 503,663USD 503,663
2025-01-14 (Tuesday)4,004USD 496,216USD 496,216
2025-01-13 (Monday)4,004USD 488,968USD 488,968
2025-01-10 (Friday)3,964USD 477,622USD 477,622
2025-01-09 (Thursday)3,964USD 485,867USD 485,867
2025-01-09 (Thursday)3,964USD 485,867USD 485,867
2025-01-09 (Thursday)3,964USD 485,867USD 485,867
2025-01-08 (Wednesday)3,964USD 485,867USD 485,867
2025-01-08 (Wednesday)3,964USD 485,867USD 485,867
2025-01-08 (Wednesday)3,964USD 485,867USD 485,867
2025-01-02 (Thursday)3,916USD 467,022USD 467,022
2024-12-30 (Monday)3,916USD 482,216USD 482,216
2024-12-26 (Thursday)3,916USD 491,145USD 491,145
2024-12-24 (Tuesday)3,916USD 493,925USD 493,925
2024-12-23 (Monday)3,916USD 491,027USD 491,027
2024-12-20 (Friday)3,916USD 490,636USD 490,636
2024-12-19 (Thursday)3,892USD 488,057USD 488,057
2024-12-18 (Wednesday)3,852USD 487,239USD 487,239
2024-12-10 (Tuesday)3,692USD 493,990RPM holding decreased by -3802USD 493,9900USD -3,802 USD 133.8 USD 134.83
2024-12-09 (Monday)3,692RPM holding increased by 16USD 497,792RPM holding decreased by -5232USD 497,79216USD -5,232 USD 134.83 USD 136.84
2024-12-06 (Friday)3,676USD 503,024RPM holding decreased by -1213USD 503,0240USD -1,213 USD 136.84 USD 137.17
2024-12-05 (Thursday)3,676USD 504,237RPM holding decreased by -5257USD 504,2370USD -5,257 USD 137.17 USD 138.6
2024-12-04 (Wednesday)3,676RPM holding decreased by -40USD 509,494RPM holding decreased by -5990USD 509,494-40USD -5,990 USD 138.6 USD 138.72
2024-12-03 (Tuesday)3,716RPM holding decreased by -176USD 515,484RPM holding decreased by -28034USD 515,484-176USD -28,034 USD 138.72 USD 139.65
2024-12-02 (Monday)3,892USD 543,518RPM holding increased by 3386USD 543,5180USD 3,386 USD 139.65 USD 138.78
2024-11-29 (Friday)3,892USD 540,132RPM holding decreased by -272USD 540,1320USD -272 USD 138.78 USD 138.85
2024-11-28 (Thursday)3,892USD 540,404USD 540,4040USD 0 USD 138.85 USD 138.85
2024-11-27 (Wednesday)3,892USD 540,404RPM holding decreased by -2919USD 540,4040USD -2,919 USD 138.85 USD 139.6
2024-11-26 (Tuesday)3,892USD 543,323RPM holding decreased by -2569USD 543,3230USD -2,569 USD 139.6 USD 140.26
2024-11-26 (Tuesday)3,892USD 543,323RPM holding decreased by -2569USD 543,3230USD -2,569 USD 139.6 USD 140.26
2024-11-25 (Monday)3,892USD 545,892RPM holding increased by 9302USD 545,8920USD 9,302 USD 140.26 USD 137.87
2024-11-25 (Monday)3,892USD 545,892RPM holding increased by 9302USD 545,8920USD 9,302 USD 140.26 USD 137.87
2024-11-22 (Friday)3,892USD 536,590RPM holding increased by 6071USD 536,5900USD 6,071 USD 137.87 USD 136.31
2024-11-21 (Thursday)3,892USD 530,519RPM holding increased by 7279USD 530,5190USD 7,279 USD 136.31 USD 134.44
2024-11-20 (Wednesday)3,892USD 523,240RPM holding decreased by -2102USD 523,2400USD -2,102 USD 134.44 USD 134.98
2024-11-19 (Tuesday)3,892RPM holding decreased by -8USD 525,342RPM holding decreased by -8178USD 525,342-8USD -8,178 USD 134.98 USD 136.8
2024-11-18 (Monday)3,900RPM holding decreased by -8USD 533,520RPM holding increased by 2462USD 533,520-8USD 2,462 USD 136.8 USD 135.89
2024-11-12 (Tuesday)3,908RPM holding increased by 24USD 531,058RPM holding decreased by -2021USD 531,05824USD -2,021 USD 135.89 USD 137.25
2024-11-11 (Monday)3,884USD 533,079RPM holding increased by 9632USD 533,0790USD 9,632 USD 137.25 USD 134.77
2024-11-11 (Monday)3,884USD 533,079RPM holding increased by 9632USD 533,0790USD 9,632 USD 137.25 USD 134.77
2024-11-08 (Friday)3,884USD 523,447RPM holding increased by 4040USD 523,4470USD 4,040 USD 134.77 USD 133.73
2024-11-08 (Friday)3,884USD 523,447RPM holding increased by 4040USD 523,4470USD 4,040 USD 134.77 USD 133.73
2024-11-07 (Thursday)3,884USD 519,407RPM holding decreased by -2952USD 519,4070USD -2,952 USD 133.73 USD 134.49
2024-11-07 (Thursday)3,884USD 519,407RPM holding decreased by -2952USD 519,4070USD -2,952 USD 133.73 USD 134.49
2024-11-06 (Wednesday)3,884USD 522,359RPM holding increased by 19342USD 522,3590USD 19,342 USD 134.49 USD 129.51
2024-11-06 (Wednesday)3,884USD 522,359RPM holding increased by 19342USD 522,3590USD 19,342 USD 134.49 USD 129.51
2024-11-05 (Tuesday)3,884USD 503,017RPM holding increased by 7652USD 503,0170USD 7,652 USD 129.51 USD 127.54
2024-11-05 (Tuesday)3,884USD 503,017RPM holding increased by 7652USD 503,0170USD 7,652 USD 129.51 USD 127.54
2024-11-04 (Monday)3,884USD 495,365RPM holding increased by 4311USD 495,3650USD 4,311 USD 127.54 USD 126.43
2024-11-04 (Monday)3,884USD 495,365RPM holding increased by 4311USD 495,3650USD 4,311 USD 127.54 USD 126.43
2024-11-01 (Friday)3,884RPM holding decreased by -64USD 491,054RPM holding decreased by -10776USD 491,054-64USD -10,776 USD 126.43 USD 127.11
2024-11-01 (Friday)3,884RPM holding decreased by -64USD 491,054RPM holding decreased by -10776USD 491,054-64USD -10,776 USD 126.43 USD 127.11
2024-10-31 (Thursday)3,948USD 501,830RPM holding decreased by -3988USD 501,8300USD -3,988 USD 127.11 USD 128.12
2024-10-31 (Thursday)3,948USD 501,830RPM holding decreased by -3988USD 501,8300USD -3,988 USD 127.11 USD 128.12
2024-10-30 (Wednesday)3,948USD 505,818RPM holding decreased by -2526USD 505,8180USD -2,526 USD 128.12 USD 128.76
2024-10-30 (Wednesday)3,948USD 505,818RPM holding decreased by -2526USD 505,8180USD -2,526 USD 128.12 USD 128.76
2024-10-29 (Tuesday)3,948USD 508,344RPM holding decreased by -2725USD 508,3440USD -2,725 USD 128.76 USD 129.45
2024-10-29 (Tuesday)3,948USD 508,344RPM holding decreased by -2725USD 508,3440USD -2,725 USD 128.76 USD 129.45
2024-10-28 (Monday)3,948USD 511,069RPM holding increased by 3948USD 511,0690USD 3,948 USD 129.45 USD 128.45
2024-10-28 (Monday)3,948USD 511,069RPM holding increased by 3948USD 511,0690USD 3,948 USD 129.45 USD 128.45
2024-10-25 (Friday)3,948USD 507,121RPM holding decreased by -6711USD 507,1210USD -6,711 USD 128.45 USD 130.15
2024-10-25 (Friday)3,948USD 507,121RPM holding decreased by -6711USD 507,1210USD -6,711 USD 128.45 USD 130.15
2024-10-24 (Thursday)3,948USD 513,832RPM holding decreased by -592USD 513,8320USD -592 USD 130.15 USD 130.3
2024-10-24 (Thursday)3,948USD 513,832RPM holding decreased by -592USD 513,8320USD -592 USD 130.15 USD 130.3
2024-10-23 (Wednesday)3,948USD 514,424RPM holding decreased by -1106USD 514,4240USD -1,106 USD 130.3 USD 130.58
2024-10-22 (Tuesday)3,948USD 515,530RPM holding decreased by -6672USD 515,5300USD -6,672 USD 130.58 USD 132.27
2024-10-21 (Monday)3,948USD 522,202RPM holding decreased by -4895USD 522,2020USD -4,895 USD 132.27 USD 133.51
2024-10-18 (Friday)3,948USD 527,097USD 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 holdings

Share Trades of RPM by Blackrock for IE00BHZPJ569

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 103.800* 124.39 Profit of 1,990 on sale
2025-04-22SELL-80 104.020* 124.58 Profit of 9,966 on sale
2025-04-11BUY16 104.370* 125.99
2025-04-09BUY16 105.640* 126.42
2025-04-08SELL-40 96.970* 126.71 Profit of 5,068 on sale
2025-04-07SELL-59 106.700* 126.91 Profit of 7,488 on sale
2025-04-04BUY9 108.230* 127.10
2025-03-27BUY32 116.370* 127.69
2025-03-11BUY200 117.800* 129.42
2025-03-07BUY16 122.550* 129.61
2025-03-06BUY16 124.390* 129.68
2025-03-03SELL-32 123.090* 129.95 Profit of 4,158 on sale
2025-02-26BUY328 122.990* 130.24
2025-02-18SELL-216 124.680* 130.92 Profit of 28,280 on sale
2025-02-13BUY32 122.790* 131.29
2024-12-09BUY16 134.830* 133.36
2024-12-04SELL-40 138.600* 133.08 Profit of 5,323 on sale
2024-12-03SELL-176 138.720* 132.95 Profit of 23,399 on sale
2024-11-19SELL-8 134.980* 130.88 Profit of 1,047 on sale
2024-11-18SELL-8 136.800* 130.69 Profit of 1,045 on sale
2024-11-12BUY24 135.890* 130.51
2024-11-01SELL-64 126.430* 129.15 Profit of 8,266 on sale
2024-11-01SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09176,1040226,47977.8%
2025-05-08210,0750369,01656.9%
2025-05-07279,67118338,18482.7%
2025-05-06206,0410332,90661.9%
2025-05-05270,27818398,03167.9%
2025-05-02198,0900289,85668.3%
2025-05-01226,067679278,16681.3%
2025-04-30228,7480325,05270.4%
2025-04-29195,2460263,36574.1%
2025-04-28159,6150224,27671.2%
2025-04-2576,81220111,90068.6%
2025-04-24103,1100192,05953.7%
2025-04-23133,019768285,24546.6%
2025-04-22119,9820176,03668.2%
2025-04-21137,6630169,82281.1%
2025-04-17121,37520174,93069.4%
2025-04-16121,22279225,92753.7%
2025-04-15145,0690223,19965.0%
2025-04-14125,4740209,20660.0%
2025-04-11223,135131336,31566.3%
2025-04-10333,7141541,98161.6%
2025-04-09413,9898,101665,53062.2%
2025-04-08589,4374,635877,17067.2%
2025-04-07336,81364443,91475.9%
2025-04-04287,829162419,12168.7%
2025-04-03288,1135347,99182.8%
2025-04-02124,0491,353179,72969.0%
2025-04-01142,2170189,20475.2%
2025-03-3187,0140150,35057.9%
2025-03-2888,7030138,47864.1%
2025-03-27113,2500249,98745.3%
2025-03-2673,323869158,67146.2%
2025-03-2562,11618108,80457.1%
2025-03-2498,364939250,21039.3%
2025-03-21128,2780228,30456.2%
2025-03-20106,07211187,75556.5%
2025-03-19116,5811167,15969.7%
2025-03-18138,0660230,16460.0%
2025-03-17189,3470264,04871.7%
2025-03-1496,8091141,02668.6%
2025-03-1390,541932177,39551.0%
2025-03-12116,747216168,25269.4%
2025-03-11137,08315197,36269.5%
2025-03-10108,0570232,39746.5%
2025-03-07128,312562182,15570.4%

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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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.