Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

5 Dividend Aristocrats Where Analysts See Capital Gains: 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 — - 2025-09-03 08:28:21
RPM International Inc. (NYSE:RPM) Given Average Rating of “Moderate Buy” by Brokerages: RPM International Inc. (NYSE:RPM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy rating to […] - 2025-08-18 02:58:54
RPM International (NYSE:RPM) vs. Croda International (OTCMKTS:COIHY) Head-To-Head Comparison: RPM International (NYSE:RPM – Get Free Report) and Croda International (OTCMKTS:COIHY – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, profitability, analyst recommendations, valuation and risk. Profitability This table compares RPM International and […] - 2025-08-07 04:36:48
The Implied Analyst 12-Month Target For AVLC: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-01 10:26:02
RPM International (NYSE:RPM) Price Target Raised to $152.00: RPM International (NYSE:RPM – Free Report) had its target price boosted by BMO Capital Markets from $140.00 to $152.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty chemicals company’s stock. Several other research firms have also issued reports on RPM. Fermium Researc upgraded RPM […] - 2025-07-28 04:38:54
RPM International (NYSE:RPM) Price Target Raised to $140.00: RPM International (NYSE:RPM – Free Report) had its price objective boosted by Mizuho from $126.00 to $140.00 in a report issued on Friday,Benzinga reports. Mizuho currently has an outperform rating on the specialty chemicals company’s stock. Several other equities research analysts have also weighed in on the stock. Morgan Stanley cut their target price on […] - 2025-07-28 04:38:53
RPM Crosses Above Key Moving Average Level: In trading on Thursday, shares of RPM International Inc (Symbol: RPM) crossed above their 200 day moving average of $120.51, changing hands as high as $126.09 per share. RPM International Inc shares are currently trading up about 10% on the day. The chart below shows the one y - 2025-07-24 12:05:11
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 — - 2025-07-18 10:01:00
RPM International (NYSE:RPM) Stock Price Expected to Rise, UBS Group Analyst Says: RPM International (NYSE:RPM – Get Free Report) had its price objective boosted by research analysts at UBS Group from $110.00 to $119.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price target indicates a potential upside of 4.14% from the company’s […] - 2025-07-11 05:13:05
Wells Fargo & Company Raises RPM International (NYSE:RPM) Price Target to $131.00: RPM International (NYSE:RPM – Free Report) had its price objective raised by Wells Fargo & Company from $116.00 to $131.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. A number of other equities analysts have also commented on RPM. Royal […] - 2025-07-02 04:52:52
Praxis Investment Management Inc. Takes Position in RPM International Inc. (NYSE:RPM): Praxis Investment Management Inc. acquired a new stake in RPM International Inc. (NYSE:RPM – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,920 shares of the specialty chemicals company’s stock, valued at approximately $338,000. Other large investors have also modified their holdings of the company. EverSource Wealth Advisors LLC boosted […] - 2025-06-23 05:32:48
RPM International Inc. (NYSE:RPM) Shares Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC raised its stake in RPM International Inc. (NYSE:RPM – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,108 shares of the specialty chemicals company’s stock after purchasing an additional 1,416 shares during […] - 2025-06-20 05:23:00
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Why Sherwin-Williams Stock Just Dropped: Ask Sherwin-Williams (NYSE: SHW) why its stock price is going down today, and your reply will probably be to ask Citigroup instead. - 2025-06-13 14:12:33
Captrust Financial Advisors Trims Position in RPM International Inc. (NYSE:RPM): Captrust Financial Advisors decreased its holdings in shares of RPM International Inc. (NYSE:RPM – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,095 shares of the specialty chemicals company’s stock after selling 191 shares during the quarter. Captrust Financial Advisors’ holdings in RPM International were worth $1,119,000 as […] - 2025-05-16 06:01:01
Rep. Jared Moskowitz Buys RPM International Inc. (NYSE:RPM) Stock: Representative Jared Moskowitz (D-Florida) recently bought shares of RPM International Inc. (NYSE:RPM). In a filing disclosed on May 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in RPM International stock on April 7th. The trade occurred in the Representative’s “MORGAN STANLEY ACTIVE ASSETS (1)” account. Representative Jared Moskowitz also recently made […] - 2025-05-13 03:08:48
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades: Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 11:02:06
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 04:38:57
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 02:50:51
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 17:00:07
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 02:24:56
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 10:32:00
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iShares S&P 500 Swap 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
2026-01-09 (Friday)	47,940	USD 5,322,299	USD 5,322,299	95,880	USD 10,433,182	USD 111.02	USD 0
2026-01-09 (Friday)	-47,940	USD -5,322,299	USD -5,322,299	95,880	USD 10,433,182	USD 111.02	USD 0
2026-01-08 (Thursday)	47,940	USD 5,110,883	USD 5,110,883	95,880	USD 10,135,954	USD 106.61	USD 0
2026-01-08 (Thursday)	-47,940	USD -5,110,883	USD -5,110,883	95,880	USD 10,135,954	USD 106.61	USD 0
2026-01-07 (Wednesday)	47,940	USD 5,025,071	USD 5,025,071	95,880	USD 10,164,718	USD 104.82	USD 0
2026-01-07 (Wednesday)	-47,940	USD -5,025,071	USD -5,025,071	95,880	USD 10,164,718	USD 104.82	USD 0
2026-01-06 (Tuesday)	47,940	USD 5,139,647	USD 5,139,647	95,880	USD 10,207,384	USD 107.21	USD 0
2026-01-06 (Tuesday)	-47,940	USD -5,139,647	USD -5,139,647	95,880	USD 10,207,384	USD 107.21	USD 0
2026-01-05 (Monday)	47,940	USD 5,067,737	USD 5,067,737	95,880	USD 10,041,991	USD 105.71	USD 0
2026-01-05 (Monday)	-47,940	USD -5,067,737	USD -5,067,737	95,880	USD 10,041,991	USD 105.71	USD 0
2026-01-02 (Friday)	47,940	USD 4,974,254	USD 4,974,254	95,880	USD 9,960,014	USD 103.76	USD 0
2026-01-02 (Friday)	-47,940	USD -4,974,254	USD -4,974,254	95,880	USD 9,960,014	USD 103.76	USD 0
2025-12-31 (Wednesday)	47,940	USD 4,985,760	USD 4,985,760	95,880	USD 10,022,336	USD 104	USD 0
2025-12-31 (Wednesday)	-47,940	USD -4,985,760	USD -4,985,760	95,880	USD 10,022,336	USD 104	USD 0
2025-12-30 (Tuesday)	47,940	USD 5,036,576	USD 5,036,576	95,880	USD 10,098,561	USD 105.06	USD 0
2025-12-30 (Tuesday)	-47,940	USD -5,036,576	USD -5,036,576	95,880	USD 10,098,561	USD 105.06	USD 0
2025-12-29 (Monday)	47,940	USD 5,061,985	USD 5,061,985	95,880	USD 10,151,775	USD 105.59	USD 0
2025-12-29 (Monday)	-47,940	USD -5,061,985	USD -5,061,985	95,880	USD 10,151,775	USD 105.59	USD 0
2025-12-26 (Friday)	47,940	USD 5,089,790	USD 5,089,790	95,880	USD 10,161,363	USD 106.17	USD 0
2025-12-26 (Friday)	-47,940	USD -5,089,790	USD -5,089,790	95,880	USD 10,161,363	USD 106.17	USD 0

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 IE00BMTX1Y45

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
2026-01-09 BUY 95,880 111.930 107.055 107.543 USD 10,311,175 124.40
2026-01-08 BUY 95,880 108.965 98.870 99.880 USD 9,576,447 124.60
2026-01-07 BUY 95,880 107.970 104.070 104.460 USD 10,015,625 124.83
2026-01-06 BUY 95,880 106.220 105.390 105.473 USD 10,112,751 125.04
2026-01-05 BUY 95,880 106.685 103.165 103.517 USD 9,925,210 125.26
2026-01-02 BUY 95,880 105.000 103.015 103.213 USD 9,896,110 125.52
2025-12-31 BUY 95,880 105.125 103.770 103.905 USD 9,962,459 125.78
2025-12-31 BUY 95,880 105.125 103.770 103.905 USD 9,962,459 125.78
2025-12-30 BUY 95,880 105.630 104.580 104.685 USD 10,037,198 126.03
2025-12-29 BUY 95,880 106.460 105.510 105.605 USD 10,125,408 126.28
2025-12-26 BUY 95,880 106.650 105.490 105.606 USD 10,125,503 126.54
2025-12-24 BUY 95,880 106.210 105.180 105.283 USD 10,094,534 126.80
2025-12-24 BUY 95,880 106.210 105.180 105.283 USD 10,094,534 126.80
2025-12-23 BUY 119,751 105.785 104.884 104.974 USD 12,570,786 127.07
2025-12-22 BUY 143,622 106.330 104.970 105.106 USD 15,095,534 127.36
2025-12-19 BUY 143,622 106.850 104.730 104.942 USD 15,071,980 127.65
2025-12-18 BUY 143,622 108.160 106.430 106.603 USD 15,310,536 127.92
2025-12-17 BUY 143,622 108.330 106.150 106.368 USD 15,276,785 128.19
2025-12-16 BUY 146,004 107.730 106.000 106.173 USD 15,501,694 128.48
2025-12-15 BUY 148,386 107.540 105.640 105.830 USD 15,703,690 128.79
2025-12-12 BUY 148,386 108.330 106.580 106.755 USD 15,840,948 129.09
2025-12-11 BUY 148,386 107.834 104.880 105.175 USD 15,606,557 129.40
2025-12-10 BUY 148,386 105.080 102.465 102.726 USD 15,243,174 129.76
2025-12-09 BUY 155,335 104.535 102.490 102.694 USD 15,952,050 130.16
2025-12-08 BUY 162,284 104.800 102.520 102.748 USD 16,674,356 130.58
2025-12-05 BUY 162,284 106.060 104.640 104.782 USD 17,004,442 130.96
2025-12-04 BUY 162,284 106.520 104.810 104.981 USD 17,036,736 131.36
2025-12-03 BUY 162,284 106.855 105.220 105.384 USD 17,102,056 131.76
2025-12-02 BUY 163,413 107.350 104.460 104.749 USD 17,117,348 132.17
2025-12-01 BUY 164,542 108.170 106.160 106.361 USD 17,500,852 132.58
2025-11-28 BUY 164,542 107.750 106.900 106.985 USD 17,603,526 133.00
2025-11-27 BUY 164,542 106.950* 133.43
2025-11-26 BUY 164,542 108.045 106.650 106.790 USD 17,571,358 133.88
2025-11-25 BUY 165,307 107.745 104.860 105.149 USD 17,381,783 134.34
2025-11-24 BUY 166,072 104.985 103.660 103.793 USD 17,237,029 134.87
2025-11-21 BUY 166,072 106.300 102.660 103.024 USD 17,109,402 135.40
2025-11-20 BUY 166,072 105.110 101.910 102.230 USD 16,977,541 136.00
2025-11-19 BUY 166,072 103.330 101.750 101.908 USD 16,924,065 136.62
2025-11-18 BUY 166,593 103.760 102.140 102.302 USD 17,042,797 137.26
2025-11-17 BUY 167,114 106.595 103.850 104.124 USD 17,400,661 137.90
2025-11-14 BUY 145,023 108.185 106.400 106.579 USD 15,456,334 138.51
2025-11-13 BUY 122,932 108.580 106.890 107.059 USD 13,160,977 139.12
2025-11-12 BUY 122,932 108.700 107.330 107.467 USD 13,211,133 139.76
2025-11-11 BUY 91,844 108.795 107.270 107.422 USD 9,866,112 140.44
2025-11-10 BUY 60,756 108.605 106.260 106.495 USD 6,470,180 141.13
2025-11-07 BUY 60,756 107.550 105.990 106.146 USD 6,449,006 141.86
2025-11-06 BUY 60,756 108.490 105.635 105.921 USD 6,435,306 142.66
2025-11-05 BUY 60,756 108.740 106.715 106.917 USD 6,495,879 143.46
2025-11-04 BUY 60,756 108.480 106.775 106.946 USD 6,497,581 144.28
2025-11-03 BUY 60,756 108.645 106.700 106.894 USD 6,494,482 145.13
2025-10-31 BUY 60,756 109.670 107.550 107.762 USD 6,547,188 146.01
2025-10-30 SELL -60,756 110.210 107.630 107.888 USD -6,554,843 142.65 Profit of 2,111,940 on sale
2025-10-13 SELL -35,558 111.570 112.660 112.551 USD -4,002,089 138.88 Profit of 936,079 on sale
2025-10-08 BUY 35,558 113.120 113.600 113.552 USD 4,037,682 139.55
2025-10-07 SELL -35,558 112.750 115.210 114.964 USD -4,087,890 135.50 Profit of 730,210 on sale
2025-10-06 BUY 35,558 114.200 116.830 116.567 USD 4,144,889 136.09
2025-10-03 BUY 35,558 116.830 117.380 117.325 USD 4,171,842 136.64
2025-10-02 BUY 35,558 116.270 117.270 117.170 USD 4,166,331 137.24
2025-10-01 BUY 35,558 117.190 121.940 121.465 USD 4,319,053 137.85
2025-09-30 BUY 35,558 117.880 118.130 118.105 USD 4,199,577 138.47
2025-09-29 BUY 35,558 117.030 117.250 117.228 USD 4,168,393 139.16
2025-09-26 BUY 35,558 117.010 117.360 117.325 USD 4,171,842 139.90
2025-09-25 BUY 35,558 116.140 117.990 117.805 USD 4,188,910 140.72
2025-09-24 SELL -35,558 118.300 120.510 120.289 USD -4,277,236 135.23 Profit of 531,183 on sale
2025-09-18 BUY 35,558 124.060 125.020 124.924 USD 4,442,047 135.64
2025-09-17 BUY 35,558 122.980 127.140 126.724 USD 4,506,052 136.13
2025-09-16 BUY 35,558 125.390 125.850 125.804 USD 4,473,339 136.56
2025-09-15 BUY 35,558 125.420 126.770 126.635 USD 4,502,887 137.02
2025-09-12 BUY 35,558 126.390 128.390 128.190 USD 4,558,180 137.48
2025-09-11 BUY 35,558 128.230 128.510 128.482 USD 4,568,563 137.90
2025-09-10 BUY 35,558 124.600 126.000 125.860 USD 4,475,330 138.54
2025-09-09 BUY 35,558 125.590 127.540 127.345 USD 4,528,134 139.19
2025-09-08 SELL -35,558 128.090 128.370 128.342 USD -4,563,585 132.05 Profit of 131,924 on sale
2024-12-10 BUY 30,000 133.800 134.940 134.826 USD 4,044,780 131.96
2024-12-09 BUY 30,000 134.830 137.870 137.566 USD 4,126,980 131.79
2024-12-06 BUY 30,000 136.840 139.240 139.000 USD 4,170,000 131.47
2024-12-05 BUY 30,000 137.170 138.860 138.691 USD 4,160,730 131.09
2024-12-04 BUY 30,000 138.600 139.440 139.356 USD 4,180,680 130.55
2024-12-03 BUY 30,000 138.720 140.410 140.241 USD 4,207,230 129.93
2024-12-02 BUY 30,000 139.650 140.040 140.001 USD 4,200,030 129.12
2024-11-29 BUY 30,000 138.780 139.840 139.734 USD 4,192,020 128.24
2024-11-28 BUY 30,000 138.850* 127.18
2024-11-27 BUY 30,000 138.850 141.190 140.956 USD 4,228,680 125.88
2024-11-26 BUY 30,000 139.600 139.710 139.699 USD 4,190,970 124.16
2024-11-25 BUY 30,000 140.260 141.790 141.637 USD 4,249,110 121.86
2024-11-22 BUY 30,000 137.870 138.260 138.221 USD 4,146,630 119.19
2024-11-21 BUY 30,000 136.310 136.570 136.544 USD 4,096,320 115.77
2024-11-20 BUY 30,000 134.440 134.990 134.935 USD 4,048,050 111.10
2024-11-19 BUY 30,000 134.980 135.860 135.772 USD 4,073,160 103.15
2024-11-12 BUY 30,000 135.890 137.620 137.447 USD 4,123,410 36.75
2024-11-11 SELL -30,000 137.250 138.260 138.159 USD -4,144,770 0.00 Loss of -4,144,770 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	95,880	111.930	107.055	107.543	USD 10,311,175	124.40
2026-01-08	BUY	95,880	108.965	98.870	99.880	USD 9,576,447	124.60
2026-01-07	BUY	95,880	107.970	104.070	104.460	USD 10,015,625	124.83
2026-01-06	BUY	95,880	106.220	105.390	105.473	USD 10,112,751	125.04
2026-01-05	BUY	95,880	106.685	103.165	103.517	USD 9,925,210	125.26
2026-01-02	BUY	95,880	105.000	103.015	103.213	USD 9,896,110	125.52
2025-12-31	BUY	95,880	105.125	103.770	103.905	USD 9,962,459	125.78
2025-12-31	BUY	95,880	105.125	103.770	103.905	USD 9,962,459	125.78
2025-12-30	BUY	95,880	105.630	104.580	104.685	USD 10,037,198	126.03
2025-12-29	BUY	95,880	106.460	105.510	105.605	USD 10,125,408	126.28
2025-12-26	BUY	95,880	106.650	105.490	105.606	USD 10,125,503	126.54
2025-12-24	BUY	95,880	106.210	105.180	105.283	USD 10,094,534	126.80
2025-12-24	BUY	95,880	106.210	105.180	105.283	USD 10,094,534	126.80
2025-12-23	BUY	119,751	105.785	104.884	104.974	USD 12,570,786	127.07
2025-12-22	BUY	143,622	106.330	104.970	105.106	USD 15,095,534	127.36
2025-12-19	BUY	143,622	106.850	104.730	104.942	USD 15,071,980	127.65
2025-12-18	BUY	143,622	108.160	106.430	106.603	USD 15,310,536	127.92
2025-12-17	BUY	143,622	108.330	106.150	106.368	USD 15,276,785	128.19
2025-12-16	BUY	146,004	107.730	106.000	106.173	USD 15,501,694	128.48
2025-12-15	BUY	148,386	107.540	105.640	105.830	USD 15,703,690	128.79
2025-12-12	BUY	148,386	108.330	106.580	106.755	USD 15,840,948	129.09
2025-12-11	BUY	148,386	107.834	104.880	105.175	USD 15,606,557	129.40
2025-12-10	BUY	148,386	105.080	102.465	102.726	USD 15,243,174	129.76
2025-12-09	BUY	155,335	104.535	102.490	102.694	USD 15,952,050	130.16
2025-12-08	BUY	162,284	104.800	102.520	102.748	USD 16,674,356	130.58
2025-12-05	BUY	162,284	106.060	104.640	104.782	USD 17,004,442	130.96
2025-12-04	BUY	162,284	106.520	104.810	104.981	USD 17,036,736	131.36
2025-12-03	BUY	162,284	106.855	105.220	105.384	USD 17,102,056	131.76
2025-12-02	BUY	163,413	107.350	104.460	104.749	USD 17,117,348	132.17
2025-12-01	BUY	164,542	108.170	106.160	106.361	USD 17,500,852	132.58
2025-11-28	BUY	164,542	107.750	106.900	106.985	USD 17,603,526	133.00
2025-11-27	BUY	164,542			106.950*		133.43
2025-11-26	BUY	164,542	108.045	106.650	106.790	USD 17,571,358	133.88
2025-11-25	BUY	165,307	107.745	104.860	105.149	USD 17,381,783	134.34
2025-11-24	BUY	166,072	104.985	103.660	103.793	USD 17,237,029	134.87
2025-11-21	BUY	166,072	106.300	102.660	103.024	USD 17,109,402	135.40
2025-11-20	BUY	166,072	105.110	101.910	102.230	USD 16,977,541	136.00
2025-11-19	BUY	166,072	103.330	101.750	101.908	USD 16,924,065	136.62
2025-11-18	BUY	166,593	103.760	102.140	102.302	USD 17,042,797	137.26
2025-11-17	BUY	167,114	106.595	103.850	104.124	USD 17,400,661	137.90
2025-11-14	BUY	145,023	108.185	106.400	106.579	USD 15,456,334	138.51
2025-11-13	BUY	122,932	108.580	106.890	107.059	USD 13,160,977	139.12
2025-11-12	BUY	122,932	108.700	107.330	107.467	USD 13,211,133	139.76
2025-11-11	BUY	91,844	108.795	107.270	107.422	USD 9,866,112	140.44
2025-11-10	BUY	60,756	108.605	106.260	106.495	USD 6,470,180	141.13
2025-11-07	BUY	60,756	107.550	105.990	106.146	USD 6,449,006	141.86
2025-11-06	BUY	60,756	108.490	105.635	105.921	USD 6,435,306	142.66
2025-11-05	BUY	60,756	108.740	106.715	106.917	USD 6,495,879	143.46
2025-11-04	BUY	60,756	108.480	106.775	106.946	USD 6,497,581	144.28
2025-11-03	BUY	60,756	108.645	106.700	106.894	USD 6,494,482	145.13
2025-10-31	BUY	60,756	109.670	107.550	107.762	USD 6,547,188	146.01
2025-10-30	SELL	-60,756	110.210	107.630	107.888	USD -6,554,843	142.65 Profit of 2,111,940 on sale
2025-10-13	SELL	-35,558	111.570	112.660	112.551	USD -4,002,089	138.88 Profit of 936,079 on sale
2025-10-08	BUY	35,558	113.120	113.600	113.552	USD 4,037,682	139.55
2025-10-07	SELL	-35,558	112.750	115.210	114.964	USD -4,087,890	135.50 Profit of 730,210 on sale
2025-10-06	BUY	35,558	114.200	116.830	116.567	USD 4,144,889	136.09
2025-10-03	BUY	35,558	116.830	117.380	117.325	USD 4,171,842	136.64
2025-10-02	BUY	35,558	116.270	117.270	117.170	USD 4,166,331	137.24
2025-10-01	BUY	35,558	117.190	121.940	121.465	USD 4,319,053	137.85
2025-09-30	BUY	35,558	117.880	118.130	118.105	USD 4,199,577	138.47
2025-09-29	BUY	35,558	117.030	117.250	117.228	USD 4,168,393	139.16
2025-09-26	BUY	35,558	117.010	117.360	117.325	USD 4,171,842	139.90
2025-09-25	BUY	35,558	116.140	117.990	117.805	USD 4,188,910	140.72
2025-09-24	SELL	-35,558	118.300	120.510	120.289	USD -4,277,236	135.23 Profit of 531,183 on sale
2025-09-18	BUY	35,558	124.060	125.020	124.924	USD 4,442,047	135.64
2025-09-17	BUY	35,558	122.980	127.140	126.724	USD 4,506,052	136.13
2025-09-16	BUY	35,558	125.390	125.850	125.804	USD 4,473,339	136.56
2025-09-15	BUY	35,558	125.420	126.770	126.635	USD 4,502,887	137.02
2025-09-12	BUY	35,558	126.390	128.390	128.190	USD 4,558,180	137.48
2025-09-11	BUY	35,558	128.230	128.510	128.482	USD 4,568,563	137.90
2025-09-10	BUY	35,558	124.600	126.000	125.860	USD 4,475,330	138.54
2025-09-09	BUY	35,558	125.590	127.540	127.345	USD 4,528,134	139.19
2025-09-08	SELL	-35,558	128.090	128.370	128.342	USD -4,563,585	132.05 Profit of 131,924 on sale
2024-12-10	BUY	30,000	133.800	134.940	134.826	USD 4,044,780	131.96
2024-12-09	BUY	30,000	134.830	137.870	137.566	USD 4,126,980	131.79
2024-12-06	BUY	30,000	136.840	139.240	139.000	USD 4,170,000	131.47
2024-12-05	BUY	30,000	137.170	138.860	138.691	USD 4,160,730	131.09
2024-12-04	BUY	30,000	138.600	139.440	139.356	USD 4,180,680	130.55
2024-12-03	BUY	30,000	138.720	140.410	140.241	USD 4,207,230	129.93
2024-12-02	BUY	30,000	139.650	140.040	140.001	USD 4,200,030	129.12
2024-11-29	BUY	30,000	138.780	139.840	139.734	USD 4,192,020	128.24
2024-11-28	BUY	30,000			138.850*		127.18
2024-11-27	BUY	30,000	138.850	141.190	140.956	USD 4,228,680	125.88
2024-11-26	BUY	30,000	139.600	139.710	139.699	USD 4,190,970	124.16
2024-11-25	BUY	30,000	140.260	141.790	141.637	USD 4,249,110	121.86
2024-11-22	BUY	30,000	137.870	138.260	138.221	USD 4,146,630	119.19
2024-11-21	BUY	30,000	136.310	136.570	136.544	USD 4,096,320	115.77
2024-11-20	BUY	30,000	134.440	134.990	134.935	USD 4,048,050	111.10
2024-11-19	BUY	30,000	134.980	135.860	135.772	USD 4,073,160	103.15
2024-11-12	BUY	30,000	135.890	137.620	137.447	USD 4,123,410	36.75
2024-11-11	SELL	-30,000	137.250	138.260	138.159	USD -4,144,770	0.00 Loss of -4,144,770 on sale

* (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
2025-09-19	94,212	0	177,827	53.0%
2025-09-18	156,550	0	217,620	71.9%
2025-09-17	121,935	0	284,737	42.8%
2025-09-16	114,698	160	139,714	82.1%
2025-09-15	85,638	0	116,664	73.4%
2025-09-12	66,455	0	93,802	70.8%
2025-09-11	113,418	0	159,244	71.2%
2025-09-10	95,021	0	155,933	60.9%
2025-09-09	481,728	0	564,659	85.3%
2025-09-08	204,240	0	278,640	73.3%
2025-09-05	188,312	0	372,595	50.5%
2025-09-04	139,388	0	221,820	62.8%
2025-09-03	93,470	0	162,759	57.4%
2025-09-02	73,703	0	175,421	42.0%
2025-08-29	78,411	0	134,962	58.1%
2025-08-28	76,131	0	146,194	52.1%
2025-08-27	80,114	0	264,863	30.2%
2025-08-26	73,166	0	171,288	42.7%
2025-08-25	60,562	0	171,838	35.2%
2025-08-22	90,505	0	188,750	47.9%
2025-08-21	73,160	0	240,548	30.4%
2025-08-20	122,182	0	354,195	34.5%
2025-08-19	156,710	487	399,707	39.2%
2025-08-18	106,094	14	173,993	61.0%
2025-08-15	84,823	0	124,820	68.0%
2025-08-14	94,468	0	181,174	52.1%
2025-08-13	72,457	130	164,482	44.1%
2025-08-12	71,030	0	265,221	26.8%
2025-08-11	77,714	0	187,201	41.5%
2025-08-08	106,519	0	248,743	42.8%
2025-08-07	105,275	16	273,891	38.4%
2025-08-06	103,014	416	246,057	41.9%
2025-08-05	83,101	0	325,106	25.6%
2025-08-04	83,334	0	188,932	44.1%
2025-08-01	151,418	0	336,662	45.0%
2025-07-31	118,707	85	294,086	40.4%
2025-07-30	241,594	0	464,968	52.0%
2025-07-29	99,850	30	355,802	28.1%
2025-07-28	126,047	216	334,079	37.7%
2025-07-25	249,891	0	514,571	48.6%
2025-07-24	385,340	0	769,321	50.1%
2025-07-23	176,250	91	371,164	47.5%
2025-07-22	298,011	0	471,624	63.2%
2025-07-21	93,524	0	287,253	32.6%
2025-07-18	105,473	0	174,576	60.4%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus