Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
RPM International (NYSE:RPM) Downgraded by StockNews.com to “Hold”
StockNews.com lowered shares of RPM International (NYSE:RPM – Free Report) from a buy rating to a hold rating in a report released on Tuesday morning. Other analysts have also recently issued research reports about the company. Mizuho cut their target price on RPM International from $150.00 to $140.00 and set an “outperform” rating for the […] - 2025-02-26 08:40:57
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)12,848USD 1,498,462RPM holding decreased by -15032USD 1,498,4620USD -15,032 USD 116.63 USD 117.8
2025-03-11 (Tuesday)12,848RPM holding decreased by -47USD 1,513,494RPM holding decreased by -40482USD 1,513,494-47USD -40,482 USD 117.8 USD 120.51
2025-03-10 (Monday)12,895USD 1,553,976RPM holding decreased by -26306USD 1,553,9760USD -26,306 USD 120.51 USD 122.55
2025-03-07 (Friday)12,895USD 1,580,282RPM holding decreased by -24114USD 1,580,2820USD -24,114 USD 122.55 USD 124.42
2025-03-05 (Wednesday)12,895USD 1,604,396RPM holding increased by 47067USD 1,604,3960USD 47,067 USD 124.42 USD 120.77
2025-03-04 (Tuesday)12,895USD 1,557,329RPM holding decreased by -29917USD 1,557,3290USD -29,917 USD 120.77 USD 123.09
2025-03-03 (Monday)12,895USD 1,587,246RPM holding decreased by -10316USD 1,587,2460USD -10,316 USD 123.09 USD 123.89
2025-02-28 (Friday)12,895USD 1,597,562RPM holding increased by 27209USD 1,597,5620USD 27,209 USD 123.89 USD 121.78
2025-02-27 (Thursday)12,895USD 1,570,353RPM holding decreased by -15603USD 1,570,3530USD -15,603 USD 121.78 USD 122.99
2025-02-26 (Wednesday)12,895RPM holding decreased by -46USD 1,585,956RPM holding decreased by -7987USD 1,585,956-46USD -7,987 USD 122.99 USD 123.17
2025-02-25 (Tuesday)12,941USD 1,593,943RPM holding increased by 34941USD 1,593,9430USD 34,941 USD 123.17 USD 120.47
2025-02-24 (Monday)12,941USD 1,559,002RPM holding decreased by -9318USD 1,559,0020USD -9,318 USD 120.47 USD 121.19
2025-02-21 (Friday)12,941USD 1,568,320RPM holding decreased by -25364USD 1,568,3200USD -25,364 USD 121.19 USD 123.15
2025-02-20 (Thursday)12,941USD 1,593,684RPM holding increased by 1553USD 1,593,6840USD 1,553 USD 123.15 USD 123.03
2025-02-19 (Wednesday)12,941USD 1,592,131RPM holding decreased by -21353USD 1,592,1310USD -21,353 USD 123.03 USD 124.68
2025-02-18 (Tuesday)12,941USD 1,613,484RPM holding increased by 15788USD 1,613,4840USD 15,788 USD 124.68 USD 123.46
2025-02-17 (Monday)12,941USD 1,597,696USD 1,597,6960USD 0 USD 123.46 USD 123.46
2025-02-14 (Friday)12,941RPM holding decreased by -45USD 1,597,696RPM holding increased by 3145USD 1,597,696-45USD 3,145 USD 123.46 USD 122.79
2025-02-13 (Thursday)12,986USD 1,594,551RPM holding increased by 30777USD 1,594,5510USD 30,777 USD 122.79 USD 120.42
2025-02-12 (Wednesday)12,986USD 1,563,774RPM holding decreased by -21167USD 1,563,7740USD -21,167 USD 120.42 USD 122.05
2025-02-11 (Tuesday)12,986USD 1,584,941RPM holding increased by 779USD 1,584,9410USD 779 USD 122.05 USD 121.99
2025-02-10 (Monday)12,986USD 1,584,162RPM holding increased by 5714USD 1,584,1620USD 5,714 USD 121.99 USD 121.55
2025-02-07 (Friday)12,986USD 1,578,448RPM holding decreased by -25583USD 1,578,4480USD -25,583 USD 121.55 USD 123.52
2025-02-06 (Thursday)12,986USD 1,604,031RPM holding increased by 6363USD 1,604,0310USD 6,363 USD 123.52 USD 123.03
2025-02-05 (Wednesday)12,986USD 1,597,668RPM holding increased by 8571USD 1,597,6680USD 8,571 USD 123.03 USD 122.37
2025-02-04 (Tuesday)12,986USD 1,589,097RPM holding increased by 11428USD 1,589,0970USD 11,428 USD 122.37 USD 121.49
2025-02-03 (Monday)12,986USD 1,577,669RPM holding decreased by -66359USD 1,577,6690USD -66,359 USD 121.49 USD 126.6
2025-01-31 (Friday)12,986USD 1,644,028RPM holding decreased by -11557USD 1,644,0280USD -11,557 USD 126.6 USD 127.49
2025-01-30 (Thursday)12,986USD 1,655,585RPM holding increased by 17271USD 1,655,5850USD 17,271 USD 127.49 USD 126.16
2025-01-29 (Wednesday)12,986USD 1,638,314RPM holding decreased by -16232USD 1,638,3140USD -16,232 USD 126.16 USD 127.41
2025-01-28 (Tuesday)12,986USD 1,654,546RPM holding decreased by -7792USD 1,654,5460USD -7,792 USD 127.41 USD 128.01
2025-01-27 (Monday)12,986USD 1,662,338RPM holding increased by 20258USD 1,662,3380USD 20,258 USD 128.01 USD 126.45
2025-01-24 (Friday)12,986USD 1,642,080RPM holding decreased by -6363USD 1,642,0800USD -6,363 USD 126.45 USD 126.94
2025-01-23 (Thursday)12,986USD 1,648,443RPM holding decreased by -1948USD 1,648,4430USD -1,948 USD 126.94 USD 127.09
2025-01-22 (Wednesday)12,986USD 1,650,391USD 1,650,391
2025-01-21 (Tuesday)12,986USD 1,666,234USD 1,666,234
2025-01-20 (Monday)12,986USD 1,642,989USD 1,642,989
2025-01-17 (Friday)12,986USD 1,642,989USD 1,642,989
2025-01-16 (Thursday)12,986USD 1,641,820USD 1,641,820
2025-01-15 (Wednesday)12,986USD 1,633,509USD 1,633,509
2025-01-14 (Tuesday)12,938USD 1,603,406USD 1,603,406
2025-01-13 (Monday)12,938USD 1,579,989USD 1,579,989
2025-01-10 (Friday)12,938USD 1,558,900USD 1,558,900
2025-01-09 (Thursday)12,938USD 1,585,811USD 1,585,811
2025-01-09 (Thursday)12,938USD 1,585,811USD 1,585,811
2025-01-09 (Thursday)12,938USD 1,585,811USD 1,585,811
2025-01-08 (Wednesday)12,938USD 1,585,811USD 1,585,811
2025-01-08 (Wednesday)12,938USD 1,585,811USD 1,585,811
2025-01-08 (Wednesday)12,938USD 1,585,811USD 1,585,811
2025-01-02 (Thursday)12,838USD 1,531,060USD 1,531,060
2024-12-30 (Monday)12,838USD 1,580,871USD 1,580,871
2024-12-10 (Tuesday)12,649USD 1,692,436RPM holding decreased by -13029USD 1,692,4360USD -13,029 USD 133.8 USD 134.83
2024-12-09 (Monday)12,649RPM holding decreased by -98USD 1,705,465RPM holding decreased by -38834USD 1,705,465-98USD -38,834 USD 134.83 USD 136.84
2024-12-06 (Friday)12,747RPM holding decreased by -495USD 1,744,299RPM holding decreased by -72106USD 1,744,299-495USD -72,106 USD 136.84 USD 137.17
2024-12-05 (Thursday)13,242RPM holding decreased by -47USD 1,816,405RPM holding decreased by -25450USD 1,816,405-47USD -25,450 USD 137.17 USD 138.6
2024-12-04 (Wednesday)13,289USD 1,841,855RPM holding decreased by -1595USD 1,841,8550USD -1,595 USD 138.6 USD 138.72
2024-12-03 (Tuesday)13,289RPM holding decreased by -184USD 1,843,450RPM holding decreased by -38054USD 1,843,450-184USD -38,054 USD 138.72 USD 139.65
2024-12-02 (Monday)13,473RPM holding decreased by -47USD 1,881,504RPM holding increased by 5198USD 1,881,504-47USD 5,198 USD 139.65 USD 138.78
2024-11-29 (Friday)13,520USD 1,876,306RPM holding decreased by -946USD 1,876,3060USD -946 USD 138.78 USD 138.85
2024-11-28 (Thursday)13,520USD 1,877,252USD 1,877,2520USD 0 USD 138.85 USD 138.85
2024-11-27 (Wednesday)13,520USD 1,877,252RPM holding decreased by -10140USD 1,877,2520USD -10,140 USD 138.85 USD 139.6
2024-11-26 (Tuesday)13,520USD 1,887,392RPM holding decreased by -8923USD 1,887,3920USD -8,923 USD 139.6 USD 140.26
2024-11-25 (Monday)13,520USD 1,896,315USD 1,896,315
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-47 117.800* 127.13 Profit of 5,975 on sale
2025-02-26SELL-46 122.990* 128.19 Profit of 5,897 on sale
2025-02-14SELL-45 123.460* 129.78 Profit of 5,840 on sale
2024-12-09SELL-98 134.830* 138.56 Profit of 13,579 on sale
2024-12-06SELL-495 136.840* 138.78 Profit of 68,695 on sale
2024-12-05SELL-47 137.170* 139.01 Profit of 6,533 on sale
2024-12-03SELL-184 138.720* 139.15 Profit of 25,603 on sale
2024-12-02SELL-47 139.650* 139.02 Profit of 6,534 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
2025-03-12116,747216168,25269.4%
2025-03-11137,08315197,36269.5%
2025-03-10108,0570232,39746.5%
2025-03-07128,312562182,15570.4%
2025-03-06194,6190277,46770.1%
2025-03-05137,8100178,37277.3%
2025-03-04142,1811269,50152.8%
2025-03-03232,386100298,41177.9%
2025-02-28140,6534247,43056.8%
2025-02-2788,5466140,67662.9%
2025-02-26107,4520160,10467.1%
2025-02-25127,2740173,53673.3%
2025-02-2477,2170123,28062.6%
2025-02-21115,432304205,60356.1%
2025-02-20117,010491160,63172.8%
2025-02-19150,674101225,29866.9%
2025-02-18159,1330219,30472.6%
2025-02-14524,343143644,98481.3%
2025-02-13117,41340182,24564.4%
2025-02-12138,684115253,80454.6%
2025-02-11133,0700197,84267.3%
2025-02-10205,1580329,35762.3%
2025-02-07158,8920218,33672.8%
2025-02-06102,5170205,15950.0%
2025-02-05103,7661,816188,30455.1%
2025-02-04125,05090231,31054.1%
2025-02-03410,5840607,83767.5%
2025-01-31140,4720193,50572.6%
2025-01-30117,7160179,09265.7%
2025-01-29100,7800170,69259.0%
2025-01-2898,1450161,80260.7%
2025-01-2794,0270161,52458.2%
2025-01-24104,84030142,28273.7%
2025-01-23149,68638238,28662.8%
2025-01-2292,16170182,71050.4%
2025-01-21182,218765260,06370.1%
2025-01-17167,185143219,90276.0%
2025-01-16150,771510196,86876.6%
2025-01-15147,678212197,48074.8%
2025-01-14178,66610218,51781.8%
2025-01-13180,115236254,09370.9%
2025-01-10202,389281341,38459.3%
2025-01-08231,4100332,13169.7%
2025-01-07442,211600631,78870.0%
2025-01-06305,570165540,59556.5%

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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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.