Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ROIV

Stock NameRoivant Sciences Ltd
TickerROIV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG762791017

Show aggregate ROIV holdings

News associated with ROIV

Analysts Expect XMHQ Will Reach $111
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. - 2025-04-21 12:42:02
Federated Hermes Inc. Has $350,000 Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Federated Hermes Inc. trimmed its position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 60.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,571 shares of the company’s stock after selling 45,152 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-04-18 07:58:54
Mitsubishi UFJ Asset Management Co. Ltd. Lowers Stock Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Mitsubishi UFJ Asset Management Co. Ltd. lessened its stake in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 9.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,676 shares of the company’s stock after selling 1,574 shares during the period. Mitsubishi UFJ Asset […] - 2025-04-04 08:19:16
84,091 Shares in Roivant Sciences Ltd. (NASDAQ:ROIV) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new position in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 84,091 shares of the company’s stock, valued at approximately $995,000. Several other institutional investors and hedge funds have also recently bought and sold shares of ROIV. GAMMA Investing […] - 2025-04-04 07:18:54
KLP Kapitalforvaltning AS Buys Shares of 77,600 Roivant Sciences Ltd. (NASDAQ:ROIV)
KLP Kapitalforvaltning AS purchased a new position in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 77,600 shares of the company’s stock, valued at approximately $918,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in […] - 2025-04-01 08:16:52
Thrivent Financial for Lutherans Decreases Holdings in Roivant Sciences Ltd. (NASDAQ:ROIV)
Thrivent Financial for Lutherans lowered its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 18.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 101,056 shares of the company’s stock after selling 22,767 shares during the quarter. Thrivent Financial for Lutherans’ holdings in […] - 2025-04-01 07:38:48
Zurcher Kantonalbank Zurich Cantonalbank Grows Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 93,121 shares of the company’s stock after acquiring an additional 13,834 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-20 08:16:47
Amundi Raises Stock Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Amundi raised its stake in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 337,515 shares of the company’s stock after purchasing an additional 44,019 shares during the quarter. Amundi’s […] - 2025-03-17 07:56:51
State of Michigan Retirement System Sells 1,900 Shares of Roivant Sciences Ltd. (NASDAQ:ROIV)
State of Michigan Retirement System lessened its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 1.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 101,700 shares of the company’s stock after selling 1,900 shares during the quarter. State of Michigan Retirement System’s holdings in Roivant Sciences were worth $1,203,000 as […] - 2025-03-10 07:41:09
Bank of New York Mellon Corp Buys 510,398 Shares of Roivant Sciences Ltd. (NASDAQ:ROIV)
Bank of New York Mellon Corp raised its stake in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 17.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,439,540 shares of the company’s stock after acquiring an additional 510,398 shares during the period. Bank […] - 2025-03-07 09:05:01
Roivant Sciences (NASDAQ:ROIV) Upgraded to Strong-Buy at Cantor Fitzgerald
Cantor Fitzgerald upgraded shares of Roivant Sciences (NASDAQ:ROIV – Free Report) to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. Separately, HC Wainwright reaffirmed a “buy” rating and issued a $18.00 target price on shares of Roivant Sciences in a research report on Tuesday, February 11th. One research analyst has rated the stock […] - 2025-03-07 06:56:54
Mutual of America Capital Management LLC Has $4.25 Million Stock Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Mutual of America Capital Management LLC lowered its stake in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 2.5% during the fourth quarter, Holdings Channel reports. The fund owned 358,819 shares of the company’s stock after selling 9,047 shares during the period. Mutual of America Capital Management LLC’s holdings in Roivant Sciences were […] - 2025-03-06 11:27:01
New York Life Investment Management LLC Makes New Investment in Roivant Sciences Ltd. (NASDAQ:ROIV)
New York Life Investment Management LLC acquired a new position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 38,383 shares of the company’s stock, valued at approximately $454,000. Several other hedge funds have also added to or reduced their stakes in the stock. FMR LLC raised […] - 2025-03-05 10:11:25
Handelsbanken Fonder AB Has $1.34 Million Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Handelsbanken Fonder AB trimmed its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 40.9% in the 4th quarter, Holdings Channel reports. The fund owned 113,109 shares of the company’s stock after selling 78,300 shares during the quarter. Handelsbanken Fonder AB’s holdings in Roivant Sciences were worth $1,338,000 as of its most recent filing […] - 2025-02-27 09:57:06
Mirae Asset Global Investments Co. Ltd. Decreases Stake in Roivant Sciences Ltd. (NASDAQ:ROIV)
Mirae Asset Global Investments Co. Ltd. cut its position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 9.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,258 shares of the company’s stock after selling 2,489 shares during the period. […] - 2025-02-14 08:30:53
Roivant Sciences (NASDAQ:ROIV) Shares Gap Up Following Strong Earnings
Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report)’s share price gapped up before the market opened on Monday after the company announced better than expected quarterly earnings. The stock had previously closed at $10.89, but opened at $11.41. Roivant Sciences shares last traded at $10.99, with a volume of 577,463 shares changing hands. The company […] - 2025-02-12 06:15:00
Retirement Systems of Alabama Reduces Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Retirement Systems of Alabama lowered its position in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 522,224 shares of the company’s stock after selling 7,798 shares during […] - 2025-02-10 18:50:57
DAVENPORT & Co LLC Has $1.89 Million Stock Holdings in Roivant Sciences Ltd. (NASDAQ:ROIV)
DAVENPORT & Co LLC lowered its position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 38.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 160,140 shares of the company’s stock after selling 101,300 shares during the period. DAVENPORT & Co LLC’s holdings in Roivant Sciences were worth $1,894,000 at the end […] - 2025-02-06 09:14:48

iShares Russell 1000 Value UCITS ETF ROIV holdings

DateNumber of ROIV Shares HeldBase Market Value of ROIV SharesLocal Market Value of ROIV SharesChange in ROIV Shares HeldChange in ROIV Base ValueCurrent Price per ROIV Share HeldPrevious Price per ROIV Share Held
2025-05-07 (Wednesday)1,943USD 21,703ROIV holding increased by 213USD 21,7030USD 213 USD 11.1698 USD 11.0602
2025-05-06 (Tuesday)1,943USD 21,490ROIV holding decreased by -991USD 21,4900USD -991 USD 11.0602 USD 11.5703
2025-05-05 (Monday)1,943USD 22,481ROIV holding increased by 175USD 22,4810USD 175 USD 11.5703 USD 11.4802
2025-05-02 (Friday)1,943USD 22,306ROIV holding decreased by -194USD 22,3060USD -194 USD 11.4802 USD 11.58
2025-05-01 (Thursday)1,943USD 22,500ROIV holding decreased by -78USD 22,5000USD -78 USD 11.58 USD 11.6202
2025-04-30 (Wednesday)1,943ROIV holding increased by 48USD 22,578ROIV holding increased by 1183USD 22,57848USD 1,183 USD 11.6202 USD 11.2902
2025-04-29 (Tuesday)1,895USD 21,395ROIV holding increased by 190USD 21,3950USD 190 USD 11.2902 USD 11.19
2025-04-28 (Monday)1,895ROIV holding decreased by -48USD 21,205ROIV holding decreased by -187USD 21,205-48USD -187 USD 11.19 USD 11.0098
2025-04-25 (Friday)1,943USD 21,392ROIV holding increased by 19USD 21,3920USD 19 USD 11.0098 USD 11
2025-04-24 (Thursday)1,943USD 21,373ROIV holding increased by 505USD 21,3730USD 505 USD 11 USD 10.7401
2025-04-23 (Wednesday)1,943USD 20,868USD 20,868
2025-04-22 (Tuesday)1,943ROIV holding increased by 98USD 20,246ROIV holding increased by 1722USD 20,24698USD 1,722 USD 10.42 USD 10.0401
2025-04-21 (Monday)1,845USD 18,524ROIV holding decreased by -203USD 18,5240USD -203 USD 10.0401 USD 10.1501
2025-04-18 (Friday)1,845USD 18,727USD 18,7270USD 0 USD 10.1501 USD 10.1501
2025-04-17 (Thursday)1,845USD 18,727ROIV holding increased by 240USD 18,7270USD 240 USD 10.1501 USD 10.0201
2025-04-16 (Wednesday)1,845ROIV holding increased by 48USD 18,487ROIV holding increased by 409USD 18,48748USD 409 USD 10.0201 USD 10.0601
2025-04-15 (Tuesday)1,797USD 18,078ROIV holding decreased by -233USD 18,0780USD -233 USD 10.0601 USD 10.1898
2025-04-14 (Monday)1,797USD 18,311ROIV holding increased by 593USD 18,3110USD 593 USD 10.1898 USD 9.85977
2025-04-11 (Friday)1,797USD 17,718ROIV holding increased by 377USD 17,7180USD 377 USD 9.85977 USD 9.64997
2025-04-10 (Thursday)1,797USD 17,341ROIV holding decreased by -431USD 17,3410USD -431 USD 9.64997 USD 9.88982
2025-04-09 (Wednesday)1,797ROIV holding increased by 144USD 17,772ROIV holding increased by 2763USD 17,772144USD 2,763 USD 9.88982 USD 9.07985
2025-04-08 (Tuesday)1,653USD 15,009ROIV holding decreased by -298USD 15,0090USD -298 USD 9.07985 USD 9.26013
2025-04-07 (Monday)1,653USD 15,307ROIV holding decreased by -330USD 15,3070USD -330 USD 9.26013 USD 9.45977
2025-04-04 (Friday)1,653ROIV holding decreased by -188USD 15,637ROIV holding decreased by -2920USD 15,637-188USD -2,920 USD 9.45977 USD 10.0798
2025-04-02 (Wednesday)1,841ROIV holding increased by 96USD 18,557ROIV holding increased by 1369USD 18,55796USD 1,369 USD 10.0798 USD 9.84986
2025-04-01 (Tuesday)1,745USD 17,188ROIV holding decreased by -419USD 17,1880USD -419 USD 9.84986 USD 10.09
2025-03-31 (Monday)1,745ROIV holding increased by 47USD 17,607ROIV holding decreased by -18USD 17,60747USD -18 USD 10.09 USD 10.3799
2025-03-28 (Friday)1,698USD 17,625ROIV holding decreased by -170USD 17,6250USD -170 USD 10.3799 USD 10.48
2025-03-27 (Thursday)1,698ROIV holding increased by 235USD 17,795ROIV holding increased by 2521USD 17,795235USD 2,521 USD 10.48 USD 10.4402
2025-03-26 (Wednesday)1,463USD 15,274ROIV holding decreased by -336USD 15,2740USD -336 USD 10.4402 USD 10.6699
2025-03-25 (Tuesday)1,463USD 15,610ROIV holding decreased by -234USD 15,6100USD -234 USD 10.6699 USD 10.8298
2025-03-24 (Monday)1,463USD 15,844ROIV holding increased by 58USD 15,8440USD 58 USD 10.8298 USD 10.7902
2025-03-21 (Friday)1,463USD 15,786ROIV holding decreased by -263USD 15,7860USD -263 USD 10.7902 USD 10.9699
2025-03-20 (Thursday)1,463USD 16,049ROIV holding increased by 44USD 16,0490USD 44 USD 10.9699 USD 10.9398
2025-03-19 (Wednesday)1,463USD 16,005ROIV holding increased by 336USD 16,0050USD 336 USD 10.9398 USD 10.7102
2025-03-18 (Tuesday)1,463USD 15,669ROIV holding decreased by -205USD 15,6690USD -205 USD 10.7102 USD 10.8503
2025-03-17 (Monday)1,463USD 15,874ROIV holding increased by 278USD 15,8740USD 278 USD 10.8503 USD 10.6603
2025-03-14 (Friday)1,463USD 15,596ROIV holding increased by 352USD 15,5960USD 352 USD 10.6603 USD 10.4197
2025-03-13 (Thursday)1,463USD 15,244ROIV holding decreased by -264USD 15,2440USD -264 USD 10.4197 USD 10.6001
2025-03-12 (Wednesday)1,463USD 15,508ROIV holding increased by 73USD 15,5080USD 73 USD 10.6001 USD 10.5502
2025-03-11 (Tuesday)1,463USD 15,435ROIV holding decreased by -44USD 15,4350USD -44 USD 10.5502 USD 10.5803
2025-03-10 (Monday)1,463USD 15,479ROIV holding decreased by -87USD 15,4790USD -87 USD 10.5803 USD 10.6398
2025-03-07 (Friday)1,463USD 15,566ROIV holding decreased by -88USD 15,5660USD -88 USD 10.6398 USD 10.6999
2025-03-05 (Wednesday)1,463USD 15,654ROIV holding increased by 556USD 15,6540USD 556 USD 10.6999 USD 10.3199
2025-03-04 (Tuesday)1,463USD 15,098ROIV holding increased by 219USD 15,0980USD 219 USD 10.3199 USD 10.1702
2025-03-03 (Monday)1,463USD 14,879ROIV holding decreased by -834USD 14,8790USD -834 USD 10.1702 USD 10.7403
2025-02-28 (Friday)1,463USD 15,713ROIV holding increased by 527USD 15,7130USD 527 USD 10.7403 USD 10.38
2025-02-27 (Thursday)1,463USD 15,186ROIV holding decreased by -322USD 15,1860USD -322 USD 10.38 USD 10.6001
2025-02-26 (Wednesday)1,463USD 15,508ROIV holding increased by 161USD 15,5080USD 161 USD 10.6001 USD 10.4901
2025-02-25 (Tuesday)1,463USD 15,347ROIV holding decreased by -44USD 15,3470USD -44 USD 10.4901 USD 10.5202
2025-02-24 (Monday)1,463ROIV holding increased by 48USD 15,391ROIV holding increased by 279USD 15,39148USD 279 USD 10.5202 USD 10.6799
2025-02-21 (Friday)1,415USD 15,112ROIV holding decreased by -57USD 15,1120USD -57 USD 10.6799 USD 10.7201
2025-02-20 (Thursday)1,415USD 15,169ROIV holding increased by 71USD 15,1690USD 71 USD 10.7201 USD 10.67
2025-02-19 (Wednesday)1,415USD 15,098ROIV holding decreased by -14USD 15,0980USD -14 USD 10.67 USD 10.6799
2025-02-18 (Tuesday)1,415USD 15,112ROIV holding increased by 170USD 15,1120USD 170 USD 10.6799 USD 10.5597
2025-02-17 (Monday)1,415USD 14,942USD 14,9420USD 0 USD 10.5597 USD 10.5597
2025-02-14 (Friday)1,415USD 14,942ROIV holding increased by 155USD 14,9420USD 155 USD 10.5597 USD 10.4502
2025-02-13 (Thursday)1,415USD 14,787ROIV holding increased by 14USD 14,7870USD 14 USD 10.4502 USD 10.4403
2025-02-12 (Wednesday)1,415ROIV holding increased by 48USD 14,773ROIV holding increased by 433USD 14,77348USD 433 USD 10.4403 USD 10.4901
2025-02-11 (Tuesday)1,367USD 14,340ROIV holding decreased by -410USD 14,3400USD -410 USD 10.4901 USD 10.7901
2025-02-10 (Monday)1,367ROIV holding increased by 94USD 14,750ROIV holding increased by 887USD 14,75094USD 887 USD 10.7901 USD 10.89
2025-02-07 (Friday)1,273USD 13,863ROIV holding increased by 25USD 13,8630USD 25 USD 10.89 USD 10.8704
2025-02-06 (Thursday)1,273USD 13,838ROIV holding decreased by -127USD 13,8380USD -127 USD 10.8704 USD 10.9701
2025-02-05 (Wednesday)1,273ROIV holding increased by 47USD 13,965ROIV holding increased by 675USD 13,96547USD 675 USD 10.9701 USD 10.8401
2025-02-04 (Tuesday)1,226USD 13,290ROIV holding increased by 172USD 13,2900USD 172 USD 10.8401 USD 10.6998
2025-02-03 (Monday)1,226USD 13,118ROIV holding decreased by -527USD 13,1180USD -527 USD 10.6998 USD 11.1297
2025-01-31 (Friday)1,226USD 13,645ROIV holding decreased by -295USD 13,6450USD -295 USD 11.1297 USD 11.3703
2025-01-30 (Thursday)1,226USD 13,940ROIV holding increased by 295USD 13,9400USD 295 USD 11.3703 USD 11.1297
2025-01-29 (Wednesday)1,226USD 13,645ROIV holding decreased by -25USD 13,6450USD -25 USD 11.1297 USD 11.1501
2025-01-28 (Tuesday)1,226USD 13,670ROIV holding increased by 12USD 13,6700USD 12 USD 11.1501 USD 11.1403
2025-01-27 (Monday)1,226USD 13,658ROIV holding decreased by -36USD 13,6580USD -36 USD 11.1403 USD 11.1697
2025-01-24 (Friday)1,226USD 13,694ROIV holding decreased by -49USD 13,6940USD -49 USD 11.1697 USD 11.2096
2025-01-23 (Thursday)1,226USD 13,743ROIV holding increased by 61USD 13,7430USD 61 USD 11.2096 USD 11.1599
2025-01-22 (Wednesday)1,226USD 13,682USD 13,682
2025-01-21 (Tuesday)1,226USD 13,817USD 13,817
2025-01-20 (Monday)1,226USD 13,670USD 13,670
2025-01-17 (Friday)1,226USD 13,670USD 13,670
2025-01-16 (Thursday)1,226USD 13,351USD 13,351
2025-01-15 (Wednesday)1,226USD 13,572USD 13,572
2025-01-14 (Tuesday)1,226USD 13,412USD 13,412
2025-01-13 (Monday)1,226USD 13,167USD 13,167
2025-01-10 (Friday)1,226USD 13,032USD 13,032
2025-01-09 (Thursday)1,226USD 13,511USD 13,511
2025-01-09 (Thursday)1,226USD 13,511USD 13,511
2025-01-09 (Thursday)1,226USD 13,511USD 13,511
2025-01-08 (Wednesday)1,226USD 13,511USD 13,511
2025-01-08 (Wednesday)1,226USD 13,511USD 13,511
2025-01-08 (Wednesday)1,226USD 13,511USD 13,511
2025-01-02 (Thursday)1,088ROIV holding increased by 48USD 13,143ROIV holding increased by 569USD 13,14348USD 569 USD 12.08 USD 12.0904
2024-12-30 (Monday)1,088USD 12,436USD 12,436
2024-12-10 (Tuesday)1,040USD 12,574ROIV holding decreased by -135USD 12,5740USD -135 USD 12.0904 USD 12.2202
2024-12-09 (Monday)1,040USD 12,709ROIV holding decreased by -145USD 12,7090USD -145 USD 12.2202 USD 12.3596
2024-12-06 (Friday)1,040USD 12,854ROIV holding increased by 291USD 12,8540USD 291 USD 12.3596 USD 12.0798
2024-12-05 (Thursday)1,040USD 12,563ROIV holding decreased by -31USD 12,5630USD -31 USD 12.0798 USD 12.1096
2024-12-04 (Wednesday)1,040USD 12,594ROIV holding decreased by -11USD 12,5940USD -11 USD 12.1096 USD 12.1202
2024-12-03 (Tuesday)1,040USD 12,605ROIV holding decreased by -374USD 12,6050USD -374 USD 12.1202 USD 12.4798
2024-12-02 (Monday)1,040USD 12,979ROIV holding decreased by -239USD 12,9790USD -239 USD 12.4798 USD 12.7096
2024-11-29 (Friday)1,040USD 13,218ROIV holding increased by 20USD 13,2180USD 20 USD 12.7096 USD 12.6904
2024-11-28 (Thursday)1,040USD 13,198USD 13,1980USD 0 USD 12.6904 USD 12.6904
2024-11-27 (Wednesday)1,040USD 13,198ROIV holding decreased by -10USD 13,1980USD -10 USD 12.6904 USD 12.7
2024-11-26 (Tuesday)1,040USD 13,208ROIV holding increased by 250USD 13,2080USD 250 USD 12.7 USD 12.4596
2024-11-25 (Monday)1,040USD 12,958ROIV holding decreased by -73USD 12,9580USD -73 USD 12.4596 USD 12.5298
2024-11-22 (Friday)1,040USD 13,031ROIV holding increased by 738USD 13,0310USD 738 USD 12.5298 USD 11.8202
2024-11-21 (Thursday)1,040USD 12,293ROIV holding increased by 343USD 12,2930USD 343 USD 11.8202 USD 11.4904
2024-11-20 (Wednesday)1,040USD 11,950ROIV holding increased by 188USD 11,9500USD 188 USD 11.4904 USD 11.3096
2024-11-19 (Tuesday)1,040USD 11,762ROIV holding increased by 156USD 11,7620USD 156 USD 11.3096 USD 11.1596
2024-11-18 (Monday)1,040ROIV holding increased by 141USD 11,606ROIV holding increased by 1142USD 11,606141USD 1,142 USD 11.1596 USD 11.6396
2024-11-12 (Tuesday)899USD 10,464ROIV holding decreased by -207USD 10,4640USD -207 USD 11.6396 USD 11.8699
2024-11-08 (Friday)899ROIV holding increased by 46USD 10,671ROIV holding increased by 640USD 10,67146USD 640 USD 11.8699 USD 11.7597
2024-11-07 (Thursday)853USD 10,031ROIV holding increased by 8USD 10,0310USD 8 USD 11.7597 USD 11.7503
2024-11-06 (Wednesday)853ROIV holding increased by 92USD 10,023ROIV holding increased by 1150USD 10,02392USD 1,150 USD 11.7503 USD 11.6597
2024-11-05 (Tuesday)761USD 8,873ROIV holding increased by 99USD 8,8730USD 99 USD 11.6597 USD 11.5296
2024-11-04 (Monday)761USD 8,774ROIV holding decreased by -114USD 8,7740USD -114 USD 11.5296 USD 11.6794
2024-11-01 (Friday)761USD 8,888ROIV holding increased by 98USD 8,8880USD 98 USD 11.6794 USD 11.5506
2024-10-31 (Thursday)761USD 8,790ROIV holding decreased by -175USD 8,7900USD -175 USD 11.5506 USD 11.7806
2024-10-30 (Wednesday)761USD 8,965ROIV holding increased by 153USD 8,9650USD 153 USD 11.7806 USD 11.5795
2024-10-29 (Tuesday)761USD 8,812ROIV holding decreased by -198USD 8,8120USD -198 USD 11.5795 USD 11.8397
2024-10-28 (Monday)761USD 9,010ROIV holding decreased by -61USD 9,0100USD -61 USD 11.8397 USD 11.9198
2024-10-25 (Friday)761USD 9,071ROIV holding increased by 91USD 9,0710USD 91 USD 11.9198 USD 11.8003
2024-10-24 (Thursday)761USD 8,980ROIV holding increased by 137USD 8,9800USD 137 USD 11.8003 USD 11.6202
2024-10-23 (Wednesday)761USD 8,843ROIV holding decreased by -84USD 8,8430USD -84 USD 11.6202 USD 11.7306
2024-10-22 (Tuesday)761USD 8,927ROIV holding increased by 84USD 8,9270USD 84 USD 11.7306 USD 11.6202
2024-10-21 (Monday)761USD 8,843ROIV holding decreased by -228USD 8,8430USD -228 USD 11.6202 USD 11.9198
2024-10-18 (Friday)761USD 9,071USD 9,071
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 ROIV by Blackrock for IE0002EKOXU6

Show aggregate share trades of ROIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY48 11.620* 11.02
2025-04-28SELL-48 11.190* 11.02 Profit of 529 on sale
2025-04-22BUY98 10.420* 11.02
2025-04-16BUY48 10.020* 11.07
2025-04-09BUY144 9.890* 11.13
2025-04-04SELL-188 9.460* 11.20 Profit of 2,105 on sale
2025-04-02BUY96 10.080* 11.21
2025-03-31BUY47 10.090* 11.24
2025-03-27BUY235 10.480* 11.26
2025-02-24BUY48 10.520* 11.52
2025-02-12BUY48 10.440* 11.67
2025-02-10BUY94 10.790* 11.72
2025-02-05BUY47 10.970* 11.77
2025-01-02BUY48 12.080* 11.95
2024-11-18BUY141 11.160* 11.71
2024-11-08BUY46 11.870* 11.70
2024-11-06BUY92 11.750* 11.69
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 ROIV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08824,71002,602,21331.7%
2025-05-07997,546512,4471,351,03673.8%
2025-05-061,253,277177,8662,079,80360.3%
2025-05-05873,38601,704,20151.2%
2025-05-021,371,96641,2494,149,31033.1%
2025-05-01901,6564584,413,98420.4%
2025-04-30900,525672,554,27835.3%
2025-04-291,033,02402,053,97950.3%
2025-04-28874,7339732,708,43332.3%
2025-04-25946,08412,8184,156,08722.8%
2025-04-241,045,80015,9701,800,14858.1%
2025-04-231,097,3961,1973,176,60034.5%
2025-04-221,160,03302,200,41052.7%
2025-04-21761,00185,1031,784,10642.7%
2025-04-17403,58010814,19649.6%
2025-04-16612,38601,240,04149.4%
2025-04-151,073,4407,1231,998,26053.7%
2025-04-14809,868652,119,19138.2%
2025-04-11805,72756,8251,670,38948.2%
2025-04-101,258,8091,6982,281,33055.2%
2025-04-09996,7441,0232,998,50633.2%
2025-04-08848,72602,423,76035.0%
2025-04-071,669,918256,9035,386,20631.0%
2025-04-041,544,3881363,725,69441.5%
2025-04-031,341,85302,935,21745.7%
2025-04-022,132,9477145,294,10040.3%
2025-04-011,641,8433,7053,261,78850.3%
2025-03-311,326,64312,0002,513,88452.8%
2025-03-28638,0241231,402,51045.5%
2025-03-27897,8574,1851,831,43249.0%
2025-03-261,011,22021,975,30951.2%
2025-03-251,138,6661,0482,136,91653.3%
2025-03-241,087,584186,8042,530,24643.0%
2025-03-212,321,01503,379,54068.7%
2025-03-203,272,18276,0306,814,85448.0%
2025-03-191,864,7499,6565,030,43637.1%
2025-03-18764,65501,128,18667.8%
2025-03-171,270,82702,533,18050.2%
2025-03-14945,45119,0172,422,40939.0%
2025-03-131,076,67801,469,76573.3%
2025-03-121,254,6872001,633,27376.8%
2025-03-111,067,9601301,623,62065.8%
2025-03-101,158,6703001,733,72066.8%
2025-03-07807,477741,449,57255.7%
2025-03-06708,9775918,77877.2%

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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