Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Insider Selling: Roivant Sciences Ltd. (NASDAQ:ROIV) Major Shareholder Sells $6,472,295.70 in Stock
Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report) major shareholder Vivek Ramaswamy sold 565,266 shares of the company’s stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $11.45, for a total transaction of $6,472,295.70. Following the transaction, the insider now owns 37,861,115 shares of the company’s stock, […] - 2025-06-26 08:22:55
Roivant Sciences Ltd. (NASDAQ:ROIV) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its stake in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 1.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 512,402 shares of the company’s stock after selling 9,822 shares during the quarter. Retirement […] - 2025-06-25 07:50:55
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 16,400 Roivant Sciences Ltd. (NASDAQ:ROIV)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 16,400 shares of the company’s stock, valued at approximately $194,000. A number of other hedge funds and other institutional investors have […] - 2025-06-04 08:24:48
Roivant Sciences (NASDAQ:ROIV) Earns Buy Rating from HC Wainwright
Roivant Sciences (NASDAQ:ROIV – Get Free Report)‘s stock had its “buy” rating restated by HC Wainwright in a research report issued on Wednesday,Benzinga reports. They currently have a $18.00 price objective on the stock. HC Wainwright’s price target would indicate a potential upside of 59.29% from the company’s previous close. Separately, Cantor Fitzgerald raised Roivant […] - 2025-05-30 05:16:45
Roivant Sciences Ltd. (NASDAQ:ROIV) Shares Purchased by Vident Advisory LLC
Vident Advisory LLC boosted its position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 98.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 32,039 shares of the company’s stock after acquiring an additional 15,918 shares during the period. Vident Advisory LLC’s holdings in Roivant Sciences were […] - 2025-05-28 08:26:49
The Math Shows MDY Can Go To $634
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. - 2025-05-22 10:58:15
Nuveen Asset Management LLC Decreases Stake in Roivant Sciences Ltd. (NASDAQ:ROIV)
Nuveen Asset Management LLC reduced its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,013,533 shares of the company’s stock after selling 171,939 shares during the period. […] - 2025-05-21 08:58:57
468,010 Shares in Roivant Sciences Ltd. (NASDAQ:ROIV) Acquired by BNP Paribas Financial Markets
BNP Paribas Financial Markets bought a new stake in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 468,010 shares of the company’s stock, valued at approximately $5,537,000. BNP Paribas Financial Markets owned 0.06% of Roivant Sciences […] - 2025-05-14 09:10:50
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-06-26 (Thursday)38,449USD 446,008USD 446,008
2025-06-25 (Wednesday)38,449ROIV holding decreased by -133USD 438,319ROIV holding decreased by -6917USD 438,319-133USD -6,917 USD 11.4 USD 11.54
2025-06-24 (Tuesday)38,582USD 445,236ROIV holding increased by 1543USD 445,2360USD 1,543 USD 11.54 USD 11.5
2025-06-23 (Monday)38,582USD 443,693ROIV holding increased by 1929USD 443,6930USD 1,929 USD 11.5 USD 11.45
2025-06-20 (Friday)38,582ROIV holding decreased by -266USD 441,764ROIV holding decreased by -2657USD 441,764-266USD -2,657 USD 11.45 USD 11.44
2025-06-19 (Thursday)38,848USD 444,421USD 444,4210USD 0 USD 11.44 USD 11.44
2025-06-18 (Wednesday)38,848USD 444,421ROIV holding increased by 12820USD 444,4210USD 12,820 USD 11.44 USD 11.11
2025-06-17 (Tuesday)38,848USD 431,601ROIV holding increased by 1165USD 431,6010USD 1,165 USD 11.11 USD 11.08
2025-06-16 (Monday)38,848USD 430,436ROIV holding decreased by -9323USD 430,4360USD -9,323 USD 11.08 USD 11.32
2025-06-13 (Friday)38,848USD 439,759ROIV holding decreased by -5828USD 439,7590USD -5,828 USD 11.32 USD 11.47
2025-06-12 (Thursday)38,848USD 445,587ROIV holding increased by 7382USD 445,5870USD 7,382 USD 11.47 USD 11.28
2025-06-11 (Wednesday)38,848USD 438,205ROIV holding decreased by -3497USD 438,2050USD -3,497 USD 11.28 USD 11.37
2025-06-10 (Tuesday)38,848USD 441,702ROIV holding increased by 11266USD 441,7020USD 11,266 USD 11.37 USD 11.08
2025-06-09 (Monday)38,848USD 430,436ROIV holding decreased by -5827USD 430,4360USD -5,827 USD 11.08 USD 11.23
2025-06-06 (Friday)38,848USD 436,263ROIV holding increased by 1165USD 436,2630USD 1,165 USD 11.23 USD 11.2
2025-06-05 (Thursday)38,848USD 435,098ROIV holding decreased by -388USD 435,0980USD -388 USD 11.2 USD 11.21
2025-06-04 (Wednesday)38,848USD 435,486ROIV holding decreased by -1360USD 435,4860USD -1,360 USD 11.21 USD 11.245
2025-06-03 (Tuesday)38,848USD 436,846ROIV holding increased by 2914USD 436,8460USD 2,914 USD 11.245 USD 11.17
2025-06-02 (Monday)38,848USD 433,932ROIV holding increased by 6992USD 433,9320USD 6,992 USD 11.17 USD 10.99
2025-05-30 (Friday)38,848USD 426,940ROIV holding decreased by -12042USD 426,9400USD -12,042 USD 10.99 USD 11.3
2025-05-29 (Thursday)38,848USD 438,982ROIV holding increased by 26416USD 438,9820USD 26,416 USD 11.3 USD 10.62
2025-05-28 (Wednesday)38,848USD 412,566ROIV holding decreased by -5438USD 412,5660USD -5,438 USD 10.62 USD 10.76
2025-05-27 (Tuesday)38,848USD 418,004ROIV holding decreased by -4274USD 418,0040USD -4,274 USD 10.76 USD 10.87
2025-05-26 (Monday)38,848USD 422,278USD 422,2780USD 0 USD 10.87 USD 10.87
2025-05-23 (Friday)38,848ROIV holding increased by 133USD 422,278ROIV holding decreased by -1264USD 422,278133USD -1,264 USD 10.87 USD 10.94
2025-05-22 (Thursday)38,715USD 423,542ROIV holding increased by 1161USD 423,5420USD 1,161 USD 10.94 USD 10.91
2025-05-21 (Wednesday)38,715USD 422,381ROIV holding decreased by -5033USD 422,3810USD -5,033 USD 10.91 USD 11.04
2025-05-20 (Tuesday)38,715USD 427,414ROIV holding increased by 7743USD 427,4140USD 7,743 USD 11.04 USD 10.84
2025-05-19 (Monday)38,715ROIV holding decreased by -133USD 419,671ROIV holding increased by 501USD 419,671-133USD 501 USD 10.84 USD 10.79
2025-05-16 (Friday)38,848USD 419,170ROIV holding increased by 1166USD 419,1700USD 1,166 USD 10.79 USD 10.76
2025-05-15 (Thursday)38,848ROIV holding decreased by -402USD 418,004ROIV holding decreased by -794USD 418,004-402USD -794 USD 10.76 USD 10.67
2025-05-14 (Wednesday)39,250USD 418,798ROIV holding decreased by -3532USD 418,7980USD -3,532 USD 10.67 USD 10.76
2025-05-13 (Tuesday)39,250USD 422,330ROIV holding decreased by -9028USD 422,3300USD -9,028 USD 10.76 USD 10.99
2025-05-12 (Monday)39,250ROIV holding decreased by -134USD 431,358ROIV holding increased by 12312USD 431,358-134USD 12,312 USD 10.99 USD 10.64
2025-05-09 (Friday)39,384ROIV holding decreased by -134USD 419,046ROIV holding decreased by -16838USD 419,046-134USD -16,838 USD 10.64 USD 11.03
2025-05-08 (Thursday)39,518USD 435,884ROIV holding decreased by -5532USD 435,8840USD -5,532 USD 11.03 USD 11.17
2025-05-07 (Wednesday)39,518USD 441,416ROIV holding increased by 4347USD 441,4160USD 4,347 USD 11.17 USD 11.06
2025-05-06 (Tuesday)39,518USD 437,069ROIV holding decreased by -20154USD 437,0690USD -20,154 USD 11.06 USD 11.57
2025-05-05 (Monday)39,518USD 457,223ROIV holding increased by 3556USD 457,2230USD 3,556 USD 11.57 USD 11.48
2025-05-02 (Friday)39,518USD 453,667ROIV holding decreased by -3951USD 453,6670USD -3,951 USD 11.48 USD 11.58
2025-05-01 (Thursday)39,518USD 457,618ROIV holding decreased by -1581USD 457,6180USD -1,581 USD 11.58 USD 11.62
2025-04-30 (Wednesday)39,518ROIV holding decreased by -134USD 459,199ROIV holding increased by 11528USD 459,199-134USD 11,528 USD 11.62 USD 11.29
2025-04-29 (Tuesday)39,652USD 447,671ROIV holding increased by 3965USD 447,6710USD 3,965 USD 11.29 USD 11.19
2025-04-28 (Monday)39,652USD 443,706ROIV holding increased by 7137USD 443,7060USD 7,137 USD 11.19 USD 11.01
2025-04-25 (Friday)39,652USD 436,569ROIV holding increased by 397USD 436,5690USD 397 USD 11.01 USD 11
2025-04-24 (Thursday)39,652ROIV holding decreased by -268USD 436,172ROIV holding increased by 7431USD 436,172-268USD 7,431 USD 11 USD 10.74
2025-04-23 (Wednesday)39,920USD 428,741ROIV holding increased by 12775USD 428,7410USD 12,775 USD 10.74 USD 10.42
2025-04-22 (Tuesday)39,920USD 415,966ROIV holding increased by 15169USD 415,9660USD 15,169 USD 10.42 USD 10.04
2025-04-21 (Monday)39,920USD 400,797ROIV holding decreased by -4391USD 400,7970USD -4,391 USD 10.04 USD 10.15
2025-04-18 (Friday)39,920USD 405,188USD 405,1880USD 0 USD 10.15 USD 10.15
2025-04-17 (Thursday)39,920ROIV holding decreased by -134USD 405,188ROIV holding increased by 3847USD 405,188-134USD 3,847 USD 10.15 USD 10.02
2025-04-16 (Wednesday)40,054USD 401,341ROIV holding decreased by -1602USD 401,3410USD -1,602 USD 10.02 USD 10.06
2025-04-15 (Tuesday)40,054ROIV holding decreased by -402USD 402,943ROIV holding decreased by -9304USD 402,943-402USD -9,304 USD 10.06 USD 10.19
2025-04-14 (Monday)40,456ROIV holding decreased by -402USD 412,247ROIV holding increased by 9387USD 412,247-402USD 9,387 USD 10.19 USD 9.86
2025-04-11 (Friday)40,858USD 402,860ROIV holding increased by 8580USD 402,8600USD 8,580 USD 9.86 USD 9.65001
2025-04-10 (Thursday)40,858USD 394,280ROIV holding decreased by -9806USD 394,2800USD -9,806 USD 9.65001 USD 9.89001
2025-04-09 (Wednesday)40,858ROIV holding decreased by -536USD 404,086ROIV holding increased by 28228USD 404,086-536USD 28,228 USD 9.89001 USD 9.08001
2025-04-08 (Tuesday)41,394USD 375,858ROIV holding decreased by -7450USD 375,8580USD -7,450 USD 9.08001 USD 9.25999
2025-04-07 (Monday)41,394ROIV holding decreased by -938USD 383,308ROIV holding decreased by -17153USD 383,308-938USD -17,153 USD 9.25999 USD 9.46001
2025-04-04 (Friday)42,332ROIV holding decreased by -1340USD 400,461ROIV holding decreased by -39753USD 400,461-1,340USD -39,753 USD 9.46001 USD 10.08
2025-04-02 (Wednesday)43,672USD 440,214ROIV holding increased by 10045USD 440,2140USD 10,045 USD 10.08 USD 9.85
2025-04-01 (Tuesday)43,672USD 430,169ROIV holding decreased by -10481USD 430,1690USD -10,481 USD 9.85 USD 10.09
2025-03-31 (Monday)43,672ROIV holding increased by 134USD 440,650ROIV holding decreased by -11274USD 440,650134USD -11,274 USD 10.09 USD 10.38
2025-03-28 (Friday)43,538USD 451,924ROIV holding decreased by -4354USD 451,9240USD -4,354 USD 10.38 USD 10.48
2025-03-27 (Thursday)43,538USD 456,278ROIV holding increased by 1741USD 456,2780USD 1,741 USD 10.48 USD 10.44
2025-03-26 (Wednesday)43,538USD 454,537ROIV holding decreased by -10013USD 454,5370USD -10,013 USD 10.44 USD 10.67
2025-03-25 (Tuesday)43,538USD 464,550ROIV holding decreased by -6967USD 464,5500USD -6,967 USD 10.67 USD 10.83
2025-03-24 (Monday)43,538USD 471,517ROIV holding increased by 1742USD 471,5170USD 1,742 USD 10.83 USD 10.79
2025-03-21 (Friday)43,538USD 469,775ROIV holding decreased by -7837USD 469,7750USD -7,837 USD 10.79 USD 10.97
2025-03-20 (Thursday)43,538USD 477,612ROIV holding increased by 1306USD 477,6120USD 1,306 USD 10.97 USD 10.94
2025-03-19 (Wednesday)43,538ROIV holding decreased by -268USD 476,306ROIV holding increased by 7144USD 476,306-268USD 7,144 USD 10.94 USD 10.71
2025-03-18 (Tuesday)43,806USD 469,162ROIV holding decreased by -6133USD 469,1620USD -6,133 USD 10.71 USD 10.85
2025-03-17 (Monday)43,806USD 475,295ROIV holding increased by 8323USD 475,2950USD 8,323 USD 10.85 USD 10.66
2025-03-14 (Friday)43,806ROIV holding decreased by -804USD 466,972ROIV holding increased by 2136USD 466,972-804USD 2,136 USD 10.66 USD 10.42
2025-03-13 (Thursday)44,610ROIV holding decreased by -268USD 464,836ROIV holding decreased by -10871USD 464,836-268USD -10,871 USD 10.42 USD 10.6
2025-03-12 (Wednesday)44,878ROIV holding decreased by -4556USD 475,707ROIV holding decreased by -45822USD 475,707-4,556USD -45,822 USD 10.6 USD 10.55
2025-03-11 (Tuesday)49,434USD 521,529ROIV holding decreased by -1483USD 521,5290USD -1,483 USD 10.55 USD 10.58
2025-03-10 (Monday)49,434USD 523,012ROIV holding decreased by -2966USD 523,0120USD -2,966 USD 10.58 USD 10.64
2025-03-07 (Friday)49,434ROIV holding decreased by -268USD 525,978ROIV holding decreased by -863USD 525,978-268USD -863 USD 10.64 USD 10.6
2025-03-06 (Thursday)49,702ROIV holding decreased by -402USD 526,841ROIV holding decreased by -9272USD 526,841-402USD -9,272 USD 10.6 USD 10.7
2025-03-05 (Wednesday)50,104USD 536,113ROIV holding increased by 19040USD 536,1130USD 19,040 USD 10.7 USD 10.32
2025-03-04 (Tuesday)50,104USD 517,073ROIV holding increased by 7515USD 517,0730USD 7,515 USD 10.32 USD 10.17
2025-03-03 (Monday)50,104ROIV holding decreased by -134USD 509,558ROIV holding decreased by -29998USD 509,558-134USD -29,998 USD 10.17 USD 10.74
2025-02-28 (Friday)50,238ROIV holding decreased by -804USD 539,556ROIV holding increased by 9740USD 539,556-804USD 9,740 USD 10.74 USD 10.38
2025-02-27 (Thursday)51,042USD 529,816ROIV holding decreased by -11229USD 529,8160USD -11,229 USD 10.38 USD 10.6
2025-02-26 (Wednesday)51,042ROIV holding decreased by -134USD 541,045ROIV holding increased by 4209USD 541,045-134USD 4,209 USD 10.6 USD 10.49
2025-02-25 (Tuesday)51,176ROIV holding decreased by -402USD 536,836ROIV holding decreased by -5765USD 536,836-402USD -5,765 USD 10.49 USD 10.52
2025-02-24 (Monday)51,578USD 542,601ROIV holding decreased by -8252USD 542,6010USD -8,252 USD 10.52 USD 10.68
2025-02-21 (Friday)51,578USD 550,853ROIV holding decreased by -2063USD 550,8530USD -2,063 USD 10.68 USD 10.72
2025-02-20 (Thursday)51,578USD 552,916ROIV holding increased by 2579USD 552,9160USD 2,579 USD 10.72 USD 10.67
2025-02-19 (Wednesday)51,578USD 550,337ROIV holding decreased by -516USD 550,3370USD -516 USD 10.67 USD 10.68
2025-02-18 (Tuesday)51,578ROIV holding increased by 670USD 550,853ROIV holding increased by 13265USD 550,853670USD 13,265 USD 10.68 USD 10.56
2025-02-17 (Monday)50,908USD 537,588USD 537,5880USD 0 USD 10.56 USD 10.56
2025-02-14 (Friday)50,908USD 537,588ROIV holding increased by 5599USD 537,5880USD 5,599 USD 10.56 USD 10.45
2025-02-13 (Thursday)50,908ROIV holding increased by 134USD 531,989ROIV holding increased by 1908USD 531,989134USD 1,908 USD 10.45 USD 10.44
2025-02-12 (Wednesday)50,774ROIV holding increased by 134USD 530,081ROIV holding decreased by -1133USD 530,081134USD -1,133 USD 10.44 USD 10.49
2025-02-11 (Tuesday)50,640ROIV holding increased by 402USD 531,214ROIV holding decreased by -10854USD 531,214402USD -10,854 USD 10.49 USD 10.79
2025-02-10 (Monday)50,238USD 542,068ROIV holding decreased by -5024USD 542,0680USD -5,024 USD 10.79 USD 10.89
2025-02-07 (Friday)50,238USD 547,092ROIV holding increased by 1005USD 547,0920USD 1,005 USD 10.89 USD 10.87
2025-02-06 (Thursday)50,238ROIV holding increased by 1206USD 546,087ROIV holding increased by 8206USD 546,0871,206USD 8,206 USD 10.87 USD 10.97
2025-02-05 (Wednesday)49,032USD 537,881ROIV holding increased by 6374USD 537,8810USD 6,374 USD 10.97 USD 10.84
2025-02-04 (Tuesday)49,032USD 531,507ROIV holding increased by 6865USD 531,5070USD 6,865 USD 10.84 USD 10.7
2025-02-03 (Monday)49,032USD 524,642ROIV holding decreased by -21084USD 524,6420USD -21,084 USD 10.7 USD 11.13
2025-01-31 (Friday)49,032USD 545,726ROIV holding decreased by -11768USD 545,7260USD -11,768 USD 11.13 USD 11.37
2025-01-30 (Thursday)49,032USD 557,494ROIV holding increased by 11768USD 557,4940USD 11,768 USD 11.37 USD 11.13
2025-01-29 (Wednesday)49,032USD 545,726ROIV holding decreased by -981USD 545,7260USD -981 USD 11.13 USD 11.15
2025-01-28 (Tuesday)49,032USD 546,707ROIV holding increased by 491USD 546,7070USD 491 USD 11.15 USD 11.14
2025-01-27 (Monday)49,032ROIV holding increased by 134USD 546,216ROIV holding increased by 25USD 546,216134USD 25 USD 11.14 USD 11.17
2025-01-24 (Friday)48,898USD 546,191ROIV holding decreased by -1956USD 546,1910USD -1,956 USD 11.17 USD 11.21
2025-01-23 (Thursday)48,898USD 548,147ROIV holding increased by 2445USD 548,1470USD 2,445 USD 11.21 USD 11.16
2025-01-22 (Wednesday)48,898USD 545,702USD 545,702
2025-01-21 (Tuesday)49,166USD 554,101USD 554,101
2025-01-20 (Monday)49,166USD 548,201USD 548,201
2025-01-17 (Friday)49,166USD 548,201USD 548,201
2025-01-16 (Thursday)49,300USD 536,877USD 536,877
2025-01-15 (Wednesday)49,166USD 544,268USD 544,268
2025-01-14 (Tuesday)49,166USD 537,876USD 537,876
2025-01-13 (Monday)48,764USD 523,725USD 523,725
2025-01-10 (Friday)48,496USD 515,512USD 515,512
2025-01-09 (Thursday)48,496USD 534,426USD 534,426
2025-01-09 (Thursday)48,496USD 534,426USD 534,426
2025-01-09 (Thursday)48,496USD 534,426USD 534,426
2025-01-08 (Wednesday)48,496USD 534,426USD 534,426
2025-01-08 (Wednesday)48,496USD 534,426USD 534,426
2025-01-08 (Wednesday)48,496USD 534,426USD 534,426
2025-01-02 (Thursday)47,692USD 576,119ROIV holding increased by 30999USD 576,1190USD 30,999 USD 12.08 USD 11.43
2024-12-30 (Monday)47,692ROIV holding increased by 670USD 545,120ROIV holding decreased by -23376USD 545,120670USD -23,376 USD 11.43 USD 12.09
2024-12-10 (Tuesday)47,022USD 568,496ROIV holding decreased by -6113USD 568,4960USD -6,113 USD 12.09 USD 12.22
2024-12-09 (Monday)47,022USD 574,609ROIV holding decreased by -6583USD 574,6090USD -6,583 USD 12.22 USD 12.36
2024-12-06 (Friday)47,022ROIV holding increased by 536USD 581,192ROIV holding increased by 19641USD 581,192536USD 19,641 USD 12.36 USD 12.08
2024-12-05 (Thursday)46,486ROIV holding increased by 134USD 561,551ROIV holding increased by 228USD 561,551134USD 228 USD 12.08 USD 12.11
2024-12-04 (Wednesday)46,352ROIV holding increased by 670USD 561,323ROIV holding increased by 7657USD 561,323670USD 7,657 USD 12.11 USD 12.12
2024-12-03 (Tuesday)45,682USD 553,666ROIV holding decreased by -16445USD 553,6660USD -16,445 USD 12.12 USD 12.48
2024-12-02 (Monday)45,682USD 570,111ROIV holding decreased by -10507USD 570,1110USD -10,507 USD 12.48 USD 12.71
2024-11-29 (Friday)45,682ROIV holding increased by 670USD 580,618ROIV holding increased by 9416USD 580,618670USD 9,416 USD 12.71 USD 12.69
2024-11-28 (Thursday)45,012USD 571,202USD 571,2020USD 0 USD 12.69 USD 12.69
2024-11-27 (Wednesday)45,012ROIV holding increased by 536USD 571,202ROIV holding increased by 6357USD 571,202536USD 6,357 USD 12.69 USD 12.7
2024-11-26 (Tuesday)44,476ROIV holding increased by 134USD 564,845ROIV holding increased by 12344USD 564,845134USD 12,344 USD 12.7 USD 12.46
2024-11-25 (Monday)44,342USD 552,501ROIV holding decreased by -3104USD 552,5010USD -3,104 USD 12.46 USD 12.53
2024-11-22 (Friday)44,342USD 555,605ROIV holding increased by 31483USD 555,6050USD 31,483 USD 12.53 USD 11.82
2024-11-21 (Thursday)44,342ROIV holding increased by 670USD 524,122ROIV holding increased by 22331USD 524,122670USD 22,331 USD 11.82 USD 11.49
2024-11-20 (Wednesday)43,672ROIV holding increased by 402USD 501,791ROIV holding increased by 12407USD 501,791402USD 12,407 USD 11.49 USD 11.31
2024-11-19 (Tuesday)43,270USD 489,384ROIV holding increased by 6491USD 489,3840USD 6,491 USD 11.31 USD 11.16
2024-11-18 (Monday)43,270ROIV holding increased by 1608USD 482,893ROIV holding decreased by -2053USD 482,8931,608USD -2,053 USD 11.16 USD 11.64
2024-11-12 (Tuesday)41,662ROIV holding increased by 1072USD 484,946ROIV holding increased by 3143USD 484,9461,072USD 3,143 USD 11.64 USD 11.87
2024-11-08 (Friday)40,590ROIV holding increased by 670USD 481,803ROIV holding increased by 12344USD 481,803670USD 12,344 USD 11.87 USD 11.76
2024-11-07 (Thursday)39,920ROIV holding increased by 1995USD 469,459ROIV holding increased by 23840USD 469,4591,995USD 23,840 USD 11.76 USD 11.75
2024-11-06 (Wednesday)37,925ROIV holding increased by 266USD 445,619ROIV holding increased by 6515USD 445,619266USD 6,515 USD 11.75 USD 11.66
2024-11-05 (Tuesday)37,659USD 439,104ROIV holding increased by 4896USD 439,1040USD 4,896 USD 11.66 USD 11.53
2024-11-04 (Monday)37,659USD 434,208ROIV holding decreased by -5649USD 434,2080USD -5,649 USD 11.53 USD 11.68
2024-11-01 (Friday)37,659USD 439,857ROIV holding increased by 4896USD 439,8570USD 4,896 USD 11.68 USD 11.55
2024-10-31 (Thursday)37,659ROIV holding increased by 133USD 434,961ROIV holding decreased by -7095USD 434,961133USD -7,095 USD 11.55 USD 11.78
2024-10-30 (Wednesday)37,526USD 442,056ROIV holding increased by 7505USD 442,0560USD 7,505 USD 11.78 USD 11.58
2024-10-29 (Tuesday)37,526USD 434,551ROIV holding decreased by -9757USD 434,5510USD -9,757 USD 11.58 USD 11.84
2024-10-28 (Monday)37,526USD 444,308ROIV holding decreased by -3002USD 444,3080USD -3,002 USD 11.84 USD 11.92
2024-10-25 (Friday)37,526USD 447,310ROIV holding increased by 4503USD 447,3100USD 4,503 USD 11.92 USD 11.8
2024-10-24 (Thursday)37,526USD 442,807ROIV holding increased by 6755USD 442,8070USD 6,755 USD 11.8 USD 11.62
2024-10-23 (Wednesday)37,526USD 436,052ROIV holding decreased by -4128USD 436,0520USD -4,128 USD 11.62 USD 11.73
2024-10-22 (Tuesday)37,526USD 440,180ROIV holding increased by 4128USD 440,1800USD 4,128 USD 11.73 USD 11.62
2024-10-21 (Monday)37,526USD 436,052ROIV holding decreased by -11258USD 436,0520USD -11,258 USD 11.62 USD 11.92
2024-10-18 (Friday)37,526USD 447,310USD 447,310
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 IE00B3VWM098

Show aggregate share trades of ROIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-133 11.400* 11.05 Profit of 1,470 on sale
2025-06-20SELL-266 11.450* 11.04 Profit of 2,937 on sale
2025-05-23BUY133 10.870* 11.02
2025-05-19SELL-133 10.840* 11.03 Profit of 1,467 on sale
2025-05-15SELL-402 10.760* 11.03 Profit of 4,435 on sale
2025-05-12SELL-134 10.990* 11.04 Profit of 1,479 on sale
2025-05-09SELL-134 10.640* 11.04 Profit of 1,479 on sale
2025-04-30SELL-134 11.620* 11.02 Profit of 1,477 on sale
2025-04-24SELL-268 11.000* 11.02 Profit of 2,952 on sale
2025-04-17SELL-134 10.150* 11.05 Profit of 1,481 on sale
2025-04-15SELL-402 10.060* 11.08 Profit of 4,452 on sale
2025-04-14SELL-402 10.190* 11.08 Profit of 4,456 on sale
2025-04-09SELL-536 9.890* 11.13 Profit of 5,965 on sale
2025-04-07SELL-938 9.260* 11.17 Profit of 10,481 on sale
2025-04-04SELL-1,340 9.460* 11.19 Profit of 15,000 on sale
2025-03-31BUY134 10.090* 11.24
2025-03-19SELL-268 10.940* 11.30 Profit of 3,028 on sale
2025-03-14SELL-804 10.660* 11.32 Profit of 9,102 on sale
2025-03-13SELL-268 10.420* 11.33 Profit of 3,037 on sale
2025-03-12SELL-4,556 10.600* 11.34 Profit of 51,685 on sale
2025-03-07SELL-268 10.640* 11.38 Profit of 3,049 on sale
2025-03-06SELL-402 10.600* 11.39 Profit of 4,579 on sale
2025-03-03SELL-134 10.170* 11.44 Profit of 1,533 on sale
2025-02-28SELL-804 10.740* 11.45 Profit of 9,206 on sale
2025-02-26SELL-134 10.600* 11.48 Profit of 1,539 on sale
2025-02-25SELL-402 10.490* 11.50 Profit of 4,623 on sale
2025-02-18BUY670 10.680* 11.58
2025-02-13BUY134 10.450* 11.64
2025-02-12BUY134 10.440* 11.67
2025-02-11BUY402 10.490* 11.69
2025-02-06BUY1,206 10.870* 11.75
2025-01-27BUY134 11.140* 11.90
2024-12-30BUY670 11.430* 11.95
2024-12-06BUY536 12.360* 11.92
2024-12-05BUY134 12.080* 11.92
2024-12-04BUY670 12.110* 11.91
2024-11-29BUY670 12.710* 11.85
2024-11-27BUY536 12.690* 11.77
2024-11-26BUY134 12.700* 11.73
2024-11-21BUY670 11.820* 11.65
2024-11-20BUY402 11.490* 11.66
2024-11-18BUY1,608 11.160* 11.71
2024-11-12BUY1,072 11.640* 11.71
2024-11-08BUY670 11.870* 11.70
2024-11-07BUY1,995 11.760* 11.70
2024-11-06BUY266 11.750* 11.69
2024-10-31BUY133 11.550* 11.74
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
2025-06-27682,72502,708,51825.2%
2025-06-26660,90134,1272,269,46129.1%
2025-06-25973,66435,3242,735,20935.6%
2025-06-24562,5257,2503,070,10418.3%
2025-06-231,213,492563,0642,061,45658.9%
2025-06-201,649,551588,5512,451,85067.3%
2025-06-181,640,193391,4552,673,64561.3%
2025-06-171,341,06002,328,41957.6%
2025-06-161,691,66102,426,22869.7%
2025-06-131,614,81903,304,35548.9%
2025-06-12730,49501,214,56260.1%
2025-06-11636,53401,136,34356.0%
2025-06-10542,52335,8641,170,52246.3%
2025-06-09689,672211,5131,176,33158.6%
2025-06-06743,785296,5991,591,63946.7%
2025-06-051,298,955781,0861,934,38167.2%
2025-06-04921,080404,5501,784,56951.6%
2025-06-03651,94375,2531,204,83054.1%
2025-06-02793,84261,1262,489,79231.9%
2025-05-301,035,34335,2772,024,38451.1%
2025-05-291,200,20015,3712,551,35447.0%
2025-05-28876,88001,410,31162.2%
2025-05-27554,9094,3331,225,15745.3%
2025-05-23305,176130657,68146.4%
2025-05-22416,5360956,42643.6%
2025-05-21480,5360891,15753.9%
2025-05-20511,42289,7031,062,78348.1%
2025-05-19579,11621,337,41043.3%
2025-05-16416,03001,327,68631.3%
2025-05-15380,5393001,178,07232.3%
2025-05-14490,347911,240,61139.5%
2025-05-13605,51401,300,53346.6%
2025-05-12874,3471271,447,66760.4%
2025-05-09906,32102,951,77730.7%
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%

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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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.