Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RVMD
| Stock Name | Revolution Medicines Inc |
| Ticker | RVMD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76155X1000 |
| LEI | 549300JU3X0LBCQ65892 |
Show aggregate RVMD holdings
News associated with RVMD
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
- Revolution Medicines (NASDAQ:RVMD) Earns Buy Rating from Analysts at Truist Financial
- Truist Financial assumed coverage on shares of Revolution Medicines (NASDAQ:RVMD – Free Report) in a research note issued to investors on Friday morning, MarketBeat reports. The brokerage issued a buy rating and a $99.00 price target on the stock. RVMD has been the topic of a number of other research reports. Piper Sandler began coverage […] - 2025-09-08 02:04:55
- Revolution Medicines (NASDAQ:RVMD) Now Covered by Analysts at Lifesci Capital
- Investment analysts at Lifesci Capital began coverage on shares of Revolution Medicines (NASDAQ:RVMD – Get Free Report) in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage set an “outperform” rating and a $80.00 price target on the stock. Lifesci Capital’s price target would indicate a potential upside of […] - 2025-08-20 02:24:56
- Charles Schwab Investment Management Inc. Sells 646 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
- Charles Schwab Investment Management Inc. decreased its position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 0.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,930,468 shares of the company’s stock after selling 646 shares during the quarter. Charles Schwab Investment […] - 2025-08-15 05:09:02
- KLP Kapitalforvaltning AS Raises Stake in Revolution Medicines, Inc. (NASDAQ:RVMD)
- KLP Kapitalforvaltning AS grew its position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 17.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,604 shares of the company’s stock after purchasing an additional 4,100 shares during the […] - 2025-07-29 06:16:53
- Xponance Inc. Buys 810 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
- Xponance Inc. increased its position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 6.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,937 shares of the company’s stock after buying an additional 810 shares during the period. Xponance Inc.’s holdings […] - 2025-07-18 05:01:08
- Revolution Medicines, Inc. (NASDAQ:RVMD) Position Trimmed by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC lowered its stake in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 38.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,992 shares of the company’s stock after selling 22,751 shares during the quarter. Allspring Global Investments […] - 2025-07-09 04:42:15
- Mirae Asset Global Investments Co. Ltd. Buys 615 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
- Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 11.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,221 shares of the company’s stock after acquiring an additional 615 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-07 04:41:58
- Guggenheim Reiterates Buy Rating for Revolution Medicines (NASDAQ:RVMD)
- Revolution Medicines (NASDAQ:RVMD – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at Guggenheim in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $80.00 price target on the stock. Guggenheim’s target price points to a potential upside of 113.45% from the stock’s current price. Several other […] - 2025-06-27 02:54:43
- Revolution Medicines (NASDAQ:RVMD) Earns “Buy” Rating from Needham & Company LLC
- Revolution Medicines (NASDAQ:RVMD – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They presently have a $57.00 target price on the stock. Needham & Company LLC’s price target would indicate a potential upside of 48.40% from the company’s […] - 2025-06-26 03:13:04
- Harbor Capital Advisors Inc. Takes Position in Revolution Medicines, Inc. (NASDAQ:RVMD)
- Harbor Capital Advisors Inc. acquired a new stake in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 35,417 shares of the company’s stock, valued at approximately $1,252,000. A number of other hedge funds also recently made […] - 2025-06-13 05:20:59
- How The Pieces Add Up: SCHK Headed For $32
- 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. - 2025-06-05 07:23:06
- Analysts Set Revolution Medicines, Inc. (NASDAQ:RVMD) Price Target at $67.08
- Shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Get Free Report) have been given a consensus rating of “Buy” by the twelve ratings firms that are covering the stock, MarketBeat.com reports. Twelve research analysts have rated the stock with a buy rating. The average 12 month price objective among brokers that have updated their coverage on […] - 2025-06-04 02:36:53
- Financial Contrast: Revolution Medicines (NASDAQ:RVMD) & Fate Therapeutics (NASDAQ:FATE)
- Fate Therapeutics (NASDAQ:FATE – Get Free Report) and Revolution Medicines (NASDAQ:RVMD – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, dividends, profitability, institutional ownership, risk, analyst recommendations and valuation. Volatility & Risk Fate Therapeutics has a beta […] - 2025-05-28 02:34:49
- Revolution Medicines, Inc. (NASDAQ:RVMD) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its holdings in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 21.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,425 shares of the company’s stock after buying an additional 2,041 shares during the period. Envestnet Asset Management Inc.’s holdings in Revolution Medicines were worth $500,000 as […] - 2025-05-05 04:36:57
- CANADA LIFE ASSURANCE Co Acquires 545 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
- CANADA LIFE ASSURANCE Co lifted its holdings in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 5.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,398 shares of the company’s stock after purchasing an additional 545 shares during the […] - 2025-04-30 05:48:55
- Wedbush Reaffirms Outperform Rating for Revolution Medicines (NASDAQ:RVMD)
- Wedbush reaffirmed their outperform rating on shares of Revolution Medicines (NASDAQ:RVMD – Free Report) in a research report report published on Monday,Benzinga reports. They currently have a $67.00 target price on the stock. Other equities analysts have also issued research reports about the stock. UBS Group lifted their price target on shares of Revolution Medicines […] - 2025-04-29 04:42:49
iShares Russell 1000 Value UCITS ETF RVMD holdings
| Date | Number of RVMD Shares Held | Base Market Value of RVMD Shares | Local Market Value of RVMD Shares | Change in RVMD Shares Held | Change in RVMD Base Value | Current Price per RVMD Share Held | Previous Price per RVMD Share Held |
|---|
| 2025-11-10 (Monday) | 1,299 | USD 81,486 | USD 81,486 | 0 | USD 2,234 | USD 62.7298 | USD 61.01 |
| 2025-11-07 (Friday) | 1,299 | USD 79,252 | USD 79,252 | 0 | USD -481 | USD 61.01 | USD 61.3803 |
| 2025-11-06 (Thursday) | 1,299 | USD 79,733 | USD 79,733 | 0 | USD 2,650 | USD 61.3803 | USD 59.3403 |
| 2025-11-05 (Wednesday) | 1,299 | USD 77,083 | USD 77,083 | 19 | USD 2,113 | USD 59.3403 | USD 58.5703 |
| 2025-11-04 (Tuesday) | 1,280 | USD 74,970 | USD 74,970 | 0 | USD -972 | USD 58.5703 | USD 59.3297 |
| 2025-11-03 (Monday) | 1,280 | USD 75,942 | USD 75,942 | 0 | USD 627 | USD 59.3297 | USD 58.8398 |
| 2025-10-31 (Friday) | 1,280 | USD 75,315 | USD 75,315 | 20 | USD 1,139 | USD 58.8398 | USD 58.8698 |
| 2025-10-30 (Thursday) | 1,260 | USD 74,176 | USD 74,176 | 0 | USD 1,071 | USD 58.8698 | USD 58.0198 |
| 2025-10-29 (Wednesday) | 1,260 | USD 73,105 | USD 73,105 | 0 | USD -189 | USD 58.0198 | USD 58.1698 |
| 2025-10-28 (Tuesday) | 1,260 | USD 73,294 | USD 73,294 | 0 | USD 227 | USD 58.1698 | USD 57.9897 |
| 2025-10-27 (Monday) | 1,260 | USD 73,067 | USD 73,067 | 0 | USD 4,422 | USD 57.9897 | USD 54.4802 |
| 2025-10-24 (Friday) | 1,260 | USD 68,645 | USD 68,645 | 0 | USD 1,311 | USD 54.4802 | USD 53.4397 |
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 RVMD by Blackrock for IE0002EKOXU6
Show aggregate share trades of RVMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 19 | 60.000 | 58.000 | 58.200 | USD 1,106 | 44.87 |
| 2025-10-31 | BUY | 20 | 59.740 | 58.280 | 58.426 | USD 1,169 | 43.84 |
| 2025-10-22 | BUY | 20 | 52.980 | 54.490 | 54.339 | USD 1,087 | 41.28 |
| 2025-10-14 | BUY | 60 | 47.500 | 48.770 | 48.643 | USD 2,919 | 39.12 |
| 2025-09-30 | BUY | 38 | 46.700 | 46.805 | 46.795 | USD 1,778 | 37.93 |
| 2025-08-04 | BUY | 20 | 37.180 | 37.260 | 37.252 | USD 745 | 37.56 |
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 RVMD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 300,104 | 2,133 | 700,642 | 42.8% |
| 2025-09-18 | 367,368 | 0 | 776,112 | 47.3% |
| 2025-09-17 | 498,443 | 2,812 | 930,445 | 53.6% |
| 2025-09-16 | 487,968 | 11,217 | 1,103,098 | 44.2% |
| 2025-09-15 | 430,451 | 1,481 | 597,164 | 72.1% |
| 2025-09-12 | 914,877 | 19,259 | 1,413,203 | 64.7% |
| 2025-09-11 | 1,199,712 | 0 | 1,892,860 | 63.4% |
| 2025-09-10 | 312,254 | 0 | 704,839 | 44.3% |
| 2025-09-09 | 337,745 | 0 | 502,700 | 67.2% |
| 2025-09-08 | 467,925 | 43 | 736,533 | 63.5% |
| 2025-09-05 | 362,986 | 3,745 | 693,897 | 52.3% |
| 2025-09-04 | 409,971 | 0 | 620,438 | 66.1% |
| 2025-09-03 | 398,340 | 5,153 | 704,219 | 56.6% |
| 2025-09-02 | 611,085 | 2,868 | 1,016,011 | 60.1% |
| 2025-08-29 | 426,121 | 0 | 720,382 | 59.2% |
| 2025-08-28 | 417,217 | 0 | 898,421 | 46.4% |
| 2025-08-27 | 424,587 | 788 | 778,879 | 54.5% |
| 2025-08-26 | 407,765 | 24 | 1,042,293 | 39.1% |
| 2025-08-25 | 400,142 | 4,158 | 655,516 | 61.0% |
| 2025-08-22 | 155,195 | 1,002 | 380,934 | 40.7% |
| 2025-08-21 | 257,981 | 14,169 | 836,568 | 30.8% |
| 2025-08-20 | 271,751 | 5,703 | 470,010 | 57.8% |
| 2025-08-19 | 484,281 | 1,314 | 813,560 | 59.5% |
| 2025-08-18 | 493,360 | 1,074 | 874,639 | 56.4% |
| 2025-08-15 | 178,552 | 1,734 | 472,936 | 37.8% |
| 2025-08-14 | 288,131 | 0 | 1,269,683 | 22.7% |
| 2025-08-13 | 319,783 | 258 | 1,031,313 | 31.0% |
| 2025-08-12 | 442,508 | 754 | 856,817 | 51.6% |
| 2025-08-11 | 343,563 | 971 | 552,257 | 62.2% |
| 2025-08-08 | 572,808 | 1,595 | 1,493,622 | 38.4% |
| 2025-08-07 | 688,763 | 50 | 1,866,499 | 36.9% |
| 2025-08-06 | 211,709 | 3,085 | 580,071 | 36.5% |
| 2025-08-05 | 325,276 | 4,640 | 553,712 | 58.7% |
| 2025-08-04 | 135,754 | 0 | 309,743 | 43.8% |
| 2025-08-01 | 150,496 | 802 | 330,169 | 45.6% |
| 2025-07-31 | 238,480 | 7 | 496,842 | 48.0% |
| 2025-07-30 | 380,135 | 0 | 648,252 | 58.6% |
| 2025-07-29 | 253,284 | 0 | 548,004 | 46.2% |
| 2025-07-28 | 316,127 | 2,117 | 530,889 | 59.5% |
| 2025-07-25 | 309,817 | 0 | 492,061 | 63.0% |
| 2025-07-24 | 251,431 | 6 | 464,409 | 54.1% |
| 2025-07-23 | 227,030 | 726 | 470,901 | 48.2% |
| 2025-07-22 | 255,660 | 0 | 392,884 | 65.1% |
| 2025-07-21 | 334,580 | 0 | 634,846 | 52.7% |
| 2025-07-18 | 378,255 | 96 | 652,885 | 57.9% |
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.
Back to Listing
Disclaimer
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.