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
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- 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
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- RPM International (NYSE:RPM) Price Target Raised to $152.00
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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 |
|---|
| 2025-11-27 (Thursday) | -82,271 | USD -8,798,883 | USD -8,798,883 | 164,542 | USD 17,597,766 | USD 106.95 | USD 0 |
| 2025-11-27 (Thursday) | 82,271 | USD 8,798,883 | USD 8,798,883 | 164,542 | USD 17,597,766 | USD 106.95 | USD 0 |
| 2025-11-26 (Wednesday) | -82,271 | USD -8,798,883 | USD -8,798,883 | 164,542 | USD 17,619,157 | USD 106.95 | USD 0 |
| 2025-11-26 (Wednesday) | 82,271 | USD 8,798,883 | USD 8,798,883 | 164,542 | USD 17,619,157 | USD 106.95 | USD 0 |
| 2025-11-25 (Tuesday) | -82,271 | USD -8,820,274 | USD -8,820,274 | 165,307 | USD 17,473,456 | USD 107.21 | USD 0 |
| 2025-11-25 (Tuesday) | 82,271 | USD 8,820,274 | USD 8,820,274 | 165,307 | USD 17,473,456 | USD 107.21 | USD 0 |
| 2025-11-24 (Monday) | -83,036 | USD -8,653,182 | USD -8,653,182 | 166,072 | USD 17,383,587 | USD 104.21 | USD 0 |
| 2025-11-24 (Monday) | 83,036 | USD 8,653,182 | USD 8,653,182 | 166,072 | USD 17,383,587 | USD 104.21 | USD 0 |
| 2025-11-21 (Friday) | -83,036 | USD -8,730,405 | USD -8,730,405 | 166,072 | USD 17,244,916 | USD 105.14 | USD 0 |
| 2025-11-21 (Friday) | 83,036 | USD 8,730,405 | USD 8,730,405 | 166,072 | USD 17,244,916 | USD 105.14 | USD 0 |
| 2025-11-20 (Thursday) | -83,036 | USD -8,514,511 | USD -8,514,511 | 166,072 | USD 17,022,380 | USD 102.54 | USD 0 |
| 2025-11-20 (Thursday) | 83,036 | USD 8,514,511 | USD 8,514,511 | 166,072 | USD 17,022,380 | USD 102.54 | USD 0 |
| 2025-11-19 (Wednesday) | 83,036 | USD 8,507,869 | USD 8,507,869 | 166,072 | USD 17,026,532 | USD 102.46 | USD 0 |
| 2025-11-19 (Wednesday) | -83,036 | USD -8,507,869 | USD -8,507,869 | 166,072 | USD 17,026,532 | USD 102.46 | USD 0 |
| 2025-11-18 (Tuesday) | -83,036 | USD -8,518,663 | USD -8,518,663 | 166,593 | USD 17,206,084 | USD 102.59 | USD 0 |
| 2025-11-18 (Tuesday) | 83,036 | USD 8,518,663 | USD 8,518,663 | 166,593 | USD 17,206,084 | USD 102.59 | USD 0 |
| 2025-11-17 (Monday) | -83,557 | USD -8,687,421 | USD -8,687,421 | 167,114 | USD 17,606,295 | USD 103.97 | USD 0 |
| 2025-11-17 (Monday) | 83,557 | USD 8,687,421 | USD 8,687,421 | 167,114 | USD 17,606,295 | USD 103.97 | USD 0 |
| 2025-11-14 (Friday) | -83,557 | USD -8,918,874 | USD -8,918,874 | 145,023 | USD 15,565,807 | USD 106.74 | USD 0 |
| 2025-11-14 (Friday) | 83,557 | USD 8,918,874 | USD 8,918,874 | 145,023 | USD 15,565,807 | USD 106.74 | USD 0 |
| 2025-11-13 (Thursday) | -61,466 | USD -6,646,933 | USD -6,646,933 | 122,932 | USD 13,252,684 | USD 108.14 | USD 0 |
| 2025-11-13 (Thursday) | 61,466 | USD 6,646,933 | USD 6,646,933 | 122,932 | USD 13,252,684 | USD 108.14 | USD 0 |
| 2025-11-12 (Wednesday) | -61,466 | USD -6,605,751 | USD -6,605,751 | 122,932 | USD 13,210,887 | USD 107.47 | USD 0 |
| 2025-11-12 (Wednesday) | 61,466 | USD 6,605,751 | USD 6,605,751 | 122,932 | USD 13,210,887 | USD 107.47 | USD 0 |
| 2025-11-11 (Tuesday) | -61,466 | USD -6,605,136 | USD -6,605,136 | 91,844 | USD 9,887,479 | USD 107.46 | USD 0 |
| 2025-11-11 (Tuesday) | 61,466 | USD 6,605,136 | USD 6,605,136 | 91,844 | USD 9,887,479 | USD 107.46 | USD 0 |
| 2025-11-10 (Monday) | 30,378 | USD 3,282,343 | USD 3,282,343 | 60,756 | USD 6,546,459 | USD 108.05 | USD 0 |
| 2025-11-10 (Monday) | -30,378 | USD -3,282,343 | USD -3,282,343 | 60,756 | USD 6,546,459 | USD 108.05 | 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 holdingsShare 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 |
|---|
| 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 | | | 105.140* | | 135.40 |
| 2025-11-20 | BUY | 166,072 | | | 102.540* | | 136.00 |
| 2025-11-19 | BUY | 166,072 | | | 102.460* | | 136.62 |
| 2025-11-18 | BUY | 166,593 | | | 102.590* | | 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 | | | 107.470* | | 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 | | | 107.450* | | 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. * (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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You should independently check data before making any investment decision.
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