Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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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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
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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
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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 Edge MSCI World Quality Factor UCITS ETF 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)	11,591	USD 1,239,657	USD 1,239,657	0	USD 0	USD 106.95	USD 106.95
2025-11-26 (Wednesday)	11,591	USD 1,239,657	USD 1,239,657	-51	USD -8,482	USD 106.95	USD 107.21
2025-11-25 (Tuesday)	11,642	USD 1,248,139	USD 1,248,139	0	USD 34,926	USD 107.21	USD 104.21
2025-11-24 (Monday)	11,642	USD 1,213,213	USD 1,213,213	0	USD -10,827	USD 104.21	USD 105.14
2025-11-21 (Friday)	11,642	USD 1,224,040	USD 1,224,040	0	USD 30,269	USD 105.14	USD 102.54
2025-11-20 (Thursday)	11,642	USD 1,193,771	USD 1,193,771	0	USD 932	USD 102.54	USD 102.46
2025-11-19 (Wednesday)	11,642	USD 1,192,839	USD 1,192,839	0	USD -1,514	USD 102.46	USD 102.59
2025-11-18 (Tuesday)	11,642	USD 1,194,353	USD 1,194,353	0	USD -16,066	USD 102.59	USD 103.97
2025-11-17 (Monday)	11,642	USD 1,210,419	USD 1,210,419	51	USD -26,804	USD 103.97	USD 106.74
2025-11-14 (Friday)	11,591	USD 1,237,223	USD 1,237,223	0	USD -16,228	USD 106.74	USD 108.14
2025-11-13 (Thursday)	11,591	USD 1,253,451	USD 1,253,451	0	USD 7,766	USD 108.14	USD 107.47
2025-11-12 (Wednesday)	11,591	USD 1,245,685	USD 1,245,685	0	USD 116	USD 107.47	USD 107.46
2025-11-11 (Tuesday)	11,591	USD 1,245,569	USD 1,245,569	0	USD -6,839	USD 107.46	USD 108.05

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 IE00BP3QZ601

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
2025-11-26 SELL -51 108.045 106.650 106.790 USD -5,446 115.97 Profit of 468 on sale
2025-11-17 BUY 51 106.595 103.850 104.124 USD 5,310 116.42
2025-11-07 SELL -150 107.450* 116.71 Profit of 17,506 on sale
2025-11-05 SELL -50 108.740 106.715 106.917 USD -5,346 116.82 Profit of 495 on sale
2025-11-03 BUY 100 108.645 106.700 106.894 USD 10,689 116.91
2025-10-31 BUY 150 109.670 107.550 107.762 USD 16,164 116.96
2025-10-22 SELL -100 111.770 114.020 113.795 USD -11,379 117.21 Profit of 341 on sale
2025-10-21 SELL -98 113.230 113.890 113.824 USD -11,155 117.23 Profit of 334 on sale
2025-10-20 SELL -49 112.030 112.190 112.174 USD -5,497 117.26 Profit of 249 on sale
2025-10-15 SELL -100 113.580 115.260 115.092 USD -11,509 117.34 Profit of 225 on sale
2025-10-14 SELL -50 114.060 115.010 114.915 USD -5,746 117.36 Profit of 122 on sale
2025-10-01 SELL -102 117.190 121.940 121.465 USD -12,389 117.37 Loss of -418 on sale
2025-09-10 SELL -50 124.600 126.000 125.860 USD -6,293 117.06 Loss of -440 on sale
2025-09-08 SELL -50 128.090 128.370 128.342 USD -6,417 116.99 Loss of -568 on sale
2025-08-21 SELL -150 124.340 124.500 124.484 USD -18,673 116.81 Loss of -1,151 on sale
2025-08-12 SELL -255 121.830 122.100 122.073 USD -31,129 116.60 Loss of -1,396 on sale
2025-07-07 SELL -49 111.030 113.300 113.073 USD -5,541 116.58 Profit of 172 on sale
2025-06-24 SELL -100 110.220 111.050 110.967 USD -11,097 116.94 Profit of 597 on sale
2025-06-20 SELL -49 106.820 107.980 107.864 USD -5,285 117.09 Profit of 452 on sale
2025-06-13 SELL -49 108.080 113.690 113.129 USD -5,543 117.52 Profit of 215 on sale
2025-06-02 BUY 49 112.660 114.070 113.929 USD 5,583 117.75
2025-05-20 BUY 48 114.530 115.960 115.817 USD 5,559 118.18
2025-05-14 BUY 46 112.370 114.190 114.008 USD 5,244 118.34
2025-05-13 BUY 49 114.420 115.530 115.419 USD 5,656 118.39
2025-05-07 BUY 49 109.380 110.110 110.037 USD 5,392 118.73
2025-05-02 BUY 48 110.310 110.820 110.769 USD 5,317 119.07
2025-04-23 SELL -48 103.800 108.590 108.111 USD -5,189 120.37 Profit of 588 on sale
2025-04-14 BUY 94 105.880 106.270 106.231 USD 9,986 122.15
2025-04-07 SELL -47 106.700 110.200 109.850 USD -5,163 123.70 Profit of 651 on sale
2025-03-21 SELL -47 114.270 114.700 114.657 USD -5,389 125.38 Profit of 504 on sale
2025-03-17 SELL -47 116.130 116.460 116.427 USD -5,472 126.23 Profit of 461 on sale
2025-03-14 SELL -47 116.170 116.510 116.476 USD -5,474 126.45 Profit of 469 on sale
2025-03-11 SELL -47 117.800 121.230 120.887 USD -5,682 127.13 Profit of 293 on sale
2025-02-26 SELL -46 122.990 123.970 123.872 USD -5,698 128.19 Profit of 199 on sale
2025-02-14 SELL -45 123.460 124.880 124.738 USD -5,613 129.78 Profit of 227 on sale
2024-12-09 SELL -98 134.830 137.870 137.566 USD -13,481 138.56 Profit of 98 on sale
2024-12-06 SELL -495 136.840 139.240 139.000 USD -68,805 138.78 Loss of -110 on sale
2024-12-05 SELL -47 137.170 138.860 138.691 USD -6,518 139.01 Profit of 15 on sale
2024-12-03 SELL -184 138.720 140.410 140.241 USD -25,804 139.15 Loss of -201 on sale
2024-12-02 SELL -47 139.650 140.040 140.001 USD -6,580 139.02 Loss of -46 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
2025-11-26	SELL	-51	108.045	106.650	106.790	USD -5,446	115.97 Profit of 468 on sale
2025-11-17	BUY	51	106.595	103.850	104.124	USD 5,310	116.42
2025-11-07	SELL	-150			107.450*		116.71 Profit of 17,506 on sale
2025-11-05	SELL	-50	108.740	106.715	106.917	USD -5,346	116.82 Profit of 495 on sale
2025-11-03	BUY	100	108.645	106.700	106.894	USD 10,689	116.91
2025-10-31	BUY	150	109.670	107.550	107.762	USD 16,164	116.96
2025-10-22	SELL	-100	111.770	114.020	113.795	USD -11,379	117.21 Profit of 341 on sale
2025-10-21	SELL	-98	113.230	113.890	113.824	USD -11,155	117.23 Profit of 334 on sale
2025-10-20	SELL	-49	112.030	112.190	112.174	USD -5,497	117.26 Profit of 249 on sale
2025-10-15	SELL	-100	113.580	115.260	115.092	USD -11,509	117.34 Profit of 225 on sale
2025-10-14	SELL	-50	114.060	115.010	114.915	USD -5,746	117.36 Profit of 122 on sale
2025-10-01	SELL	-102	117.190	121.940	121.465	USD -12,389	117.37 Loss of -418 on sale
2025-09-10	SELL	-50	124.600	126.000	125.860	USD -6,293	117.06 Loss of -440 on sale
2025-09-08	SELL	-50	128.090	128.370	128.342	USD -6,417	116.99 Loss of -568 on sale
2025-08-21	SELL	-150	124.340	124.500	124.484	USD -18,673	116.81 Loss of -1,151 on sale
2025-08-12	SELL	-255	121.830	122.100	122.073	USD -31,129	116.60 Loss of -1,396 on sale
2025-07-07	SELL	-49	111.030	113.300	113.073	USD -5,541	116.58 Profit of 172 on sale
2025-06-24	SELL	-100	110.220	111.050	110.967	USD -11,097	116.94 Profit of 597 on sale
2025-06-20	SELL	-49	106.820	107.980	107.864	USD -5,285	117.09 Profit of 452 on sale
2025-06-13	SELL	-49	108.080	113.690	113.129	USD -5,543	117.52 Profit of 215 on sale
2025-06-02	BUY	49	112.660	114.070	113.929	USD 5,583	117.75
2025-05-20	BUY	48	114.530	115.960	115.817	USD 5,559	118.18
2025-05-14	BUY	46	112.370	114.190	114.008	USD 5,244	118.34
2025-05-13	BUY	49	114.420	115.530	115.419	USD 5,656	118.39
2025-05-07	BUY	49	109.380	110.110	110.037	USD 5,392	118.73
2025-05-02	BUY	48	110.310	110.820	110.769	USD 5,317	119.07
2025-04-23	SELL	-48	103.800	108.590	108.111	USD -5,189	120.37 Profit of 588 on sale
2025-04-14	BUY	94	105.880	106.270	106.231	USD 9,986	122.15
2025-04-07	SELL	-47	106.700	110.200	109.850	USD -5,163	123.70 Profit of 651 on sale
2025-03-21	SELL	-47	114.270	114.700	114.657	USD -5,389	125.38 Profit of 504 on sale
2025-03-17	SELL	-47	116.130	116.460	116.427	USD -5,472	126.23 Profit of 461 on sale
2025-03-14	SELL	-47	116.170	116.510	116.476	USD -5,474	126.45 Profit of 469 on sale
2025-03-11	SELL	-47	117.800	121.230	120.887	USD -5,682	127.13 Profit of 293 on sale
2025-02-26	SELL	-46	122.990	123.970	123.872	USD -5,698	128.19 Profit of 199 on sale
2025-02-14	SELL	-45	123.460	124.880	124.738	USD -5,613	129.78 Profit of 227 on sale
2024-12-09	SELL	-98	134.830	137.870	137.566	USD -13,481	138.56 Profit of 98 on sale
2024-12-06	SELL	-495	136.840	139.240	139.000	USD -68,805	138.78 Loss of -110 on sale
2024-12-05	SELL	-47	137.170	138.860	138.691	USD -6,518	139.01 Profit of 15 on sale
2024-12-03	SELL	-184	138.720	140.410	140.241	USD -25,804	139.15 Loss of -201 on sale
2024-12-02	SELL	-47	139.650	140.040	140.001	USD -6,580	139.02 Loss of -46 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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE