Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for ROIV
| Stock Name | Roivant Sciences Ltd |
| Ticker | ROIV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG762791017 |
Show aggregate ROIV holdings
News associated with ROIV
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
- Stocks Narrowly Mixed Ahead of FOMC Decision
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
- The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
- The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
- Stocks Tread Water as FOMC Decision Nears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
- Stocks Tread Water as FOMC Decision Nears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
- Stocks Narrowly Mixed Ahead of FOMC Decision
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Tread Water as FOMC Decision Nears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
- Stocks Narrowly Mixed Ahead of FOMC Decision
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
- Roivant Sciences Ltd. (NASDAQ:ROIV) Receives $16.38 Consensus Target Price from Analysts
- Shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report) have earned a consensus recommendation of “Buy” from the five ratings firms that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, two have given a buy recommendation and two have issued a strong buy […] - 2025-09-05 02:16:55
- Mitsubishi UFJ Asset Management Co. Ltd. Has $173,000 Stake in Roivant Sciences Ltd. (NASDAQ:ROIV)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 9.1% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 17,110 shares of the company’s stock after buying an additional 1,434 shares […] - 2025-08-15 04:46:57
- Roivant Sciences (NASDAQ:ROIV) Shares Gap Down Following Weak Earnings
- Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report) shares gapped down before the market opened on Monday following a weaker than expected earnings announcement. The stock had previously closed at $11.49, but opened at $10.90. Roivant Sciences shares last traded at $11.25, with a volume of 581,150 shares traded. The company reported ($0.31) earnings per […] - 2025-08-13 02:17:08
- Roivant Sciences Ltd. (NASDAQ:ROIV) Position Lessened by Natixis Advisors LLC
- Natixis Advisors LLC decreased its stake in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 29.4% during the 1st quarter, HoldingsChannel reports. The firm owned 36,433 shares of the company’s stock after selling 15,187 shares during the period. Natixis Advisors LLC’s holdings in Roivant Sciences were worth $368,000 as of its most recent filing with […] - 2025-08-12 04:40:51
- Eric Venker Sells 100,000 Shares of Roivant Sciences Ltd. (NASDAQ:ROIV) Stock
- Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report) CEO Eric Venker sold 100,000 shares of the stock in a transaction on Monday, July 21st. The shares were sold at an average price of $11.52, for a total value of $1,152,000.00. Following the sale, the chief executive officer owned 1,462,223 shares in the company, valued at […] - 2025-07-25 05:42:53
- State of Michigan Retirement System Reduces Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
- State of Michigan Retirement System cut its holdings in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 100,800 shares of the company’s stock after selling 900 shares during the quarter. State of Michigan Retirement System’s holdings in Roivant Sciences were worth $1,017,000 […] - 2025-07-16 05:42:59
- Teacher Retirement System of Texas Has $989,000 Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
- Teacher Retirement System of Texas reduced its position in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 98,022 shares of the company’s stock after selling 11,509 shares during the quarter. Teacher Retirement System of Texas’ holdings in Roivant Sciences were worth […] - 2025-07-14 04:50:52
- Roivant Sciences Ltd. (NASDAQ:ROIV) Stake Decreased by DAVENPORT & Co LLC
- DAVENPORT & Co LLC lessened its holdings in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 86.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 21,700 shares of the company’s stock after selling 138,440 shares during the quarter. DAVENPORT & Co LLC’s holdings in Roivant Sciences were worth $219,000 as of […] - 2025-07-09 05:48:58
- 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 05:22:55
- 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 04:50:55
- 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 05:24:48
- 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 02:16:45
- 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 05:26:49
- 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 07:58:15
- 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 05:58:57
- 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 06:10:50
- 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 09:42:02
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ROIV holdings
| Date | Number of ROIV Shares Held | Base Market Value of ROIV Shares | Local Market Value of ROIV Shares | Change in ROIV Shares Held | Change in ROIV Base Value | Current Price per ROIV Share Held | Previous Price per ROIV Share Held |
|---|
| 2025-11-27 (Thursday) | 2,876 | USD 60,022 | USD 60,022 | 0 | USD 0 | USD 20.87 | USD 20.87 |
| 2025-11-26 (Wednesday) | 2,876 | USD 60,022 | USD 60,022 | 0 | USD 29 | USD 20.87 | USD 20.8599 |
| 2025-11-25 (Tuesday) | 2,876 | USD 59,993 | USD 59,993 | 0 | USD 1,610 | USD 20.8599 | USD 20.3001 |
| 2025-11-24 (Monday) | 2,876 | USD 58,383 | USD 58,383 | 0 | USD 230 | USD 20.3001 | USD 20.2201 |
| 2025-11-21 (Friday) | 2,876 | USD 58,153 | USD 58,153 | 0 | USD -144 | USD 20.2201 | USD 20.2702 |
| 2025-11-20 (Thursday) | 2,876 | USD 58,297 | USD 58,297 | 0 | USD -201 | USD 20.2702 | USD 20.3401 |
| 2025-11-19 (Wednesday) | 2,876 | USD 58,498 | USD 58,498 | 0 | USD -518 | USD 20.3401 | USD 20.5202 |
| 2025-11-18 (Tuesday) | 2,876 | USD 59,016 | USD 59,016 | 0 | USD -115 | USD 20.5202 | USD 20.5602 |
| 2025-11-17 (Monday) | 2,876 | USD 59,131 | USD 59,131 | 0 | USD 777 | USD 20.5602 | USD 20.29 |
| 2025-11-14 (Friday) | 2,876 | USD 58,354 | USD 58,354 | 0 | USD -777 | USD 20.29 | USD 20.5602 |
| 2025-11-13 (Thursday) | 2,876 | USD 59,131 | USD 59,131 | 0 | USD -2,185 | USD 20.5602 | USD 21.3199 |
| 2025-11-12 (Wednesday) | 2,876 | USD 61,316 | USD 61,316 | 0 | USD 1,208 | USD 21.3199 | USD 20.8999 |
| 2025-11-11 (Tuesday) | 2,876 | USD 60,108 | USD 60,108 | 186 | USD 3,161 | USD 20.8999 | USD 21.1699 |
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 ROIV by for IE000T9EOCL3
Show aggregate share trades of ROIV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 186 | 21.220 | 20.490 | 20.563 | USD 3,825 | 12.26 |
| 2025-09-25 | BUY | 377 | 14.960 | 14.990 | 14.987 | USD 5,650 | 10.94 |
| 2025-07-31 | BUY | 188 | 11.360 | 11.505 | 11.491 | USD 2,160 | 10.90 |
| 2025-06-17 | BUY | 187 | 11.110 | 11.155 | 11.150 | USD 2,085 | 10.72 |
| 2025-05-14 | BUY | 748 | 10.670 | 10.890 | 10.868 | USD 8,129 | 10.55 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 790,296 | 57,514 | 2,214,535 | 35.7% |
| 2025-09-18 | 1,079,098 | 0 | 3,148,125 | 34.3% |
| 2025-09-17 | 3,207,095 | 201,682 | 11,590,918 | 27.7% |
| 2025-09-16 | 674,056 | 34,901 | 2,375,527 | 28.4% |
| 2025-09-15 | 529,444 | 10,596 | 2,168,036 | 24.4% |
| 2025-09-12 | 786,096 | 1,400 | 2,842,742 | 27.7% |
| 2025-09-11 | 1,131,528 | 30,241 | 8,048,646 | 14.1% |
| 2025-09-10 | 1,593,042 | 22,508 | 4,669,432 | 34.1% |
| 2025-09-09 | 1,848,388 | 180,864 | 4,538,361 | 40.7% |
| 2025-09-08 | 853,512 | 50,600 | 2,209,349 | 38.6% |
| 2025-09-05 | 940,235 | 63,027 | 3,677,241 | 25.6% |
| 2025-09-04 | 1,218,784 | 18,635 | 4,158,723 | 29.3% |
| 2025-09-03 | 833,191 | 22,600 | 4,699,602 | 17.7% |
| 2025-09-02 | 851,718 | 14,145 | 3,948,311 | 21.6% |
| 2025-08-29 | 525,981 | 0 | 1,699,592 | 30.9% |
| 2025-08-28 | 328,852 | 11,800 | 1,362,195 | 24.1% |
| 2025-08-27 | 601,988 | 5,000 | 2,174,677 | 27.7% |
| 2025-08-26 | 868,959 | 25,362 | 2,556,764 | 34.0% |
| 2025-08-25 | 492,273 | 0 | 1,334,756 | 36.9% |
| 2025-08-22 | 466,854 | 18 | 1,994,880 | 23.4% |
| 2025-08-21 | 495,479 | 0 | 1,421,413 | 34.9% |
| 2025-08-20 | 430,622 | 70,873 | 1,187,503 | 36.3% |
| 2025-08-19 | 465,000 | 6,500 | 1,222,276 | 38.0% |
| 2025-08-18 | 460,610 | 0 | 1,434,766 | 32.1% |
| 2025-08-15 | 304,770 | 26 | 1,196,309 | 25.5% |
| 2025-08-14 | 473,756 | 53,262 | 1,821,051 | 26.0% |
| 2025-08-13 | 362,484 | 16,757 | 2,217,280 | 16.3% |
| 2025-08-12 | 593,327 | 614 | 2,430,808 | 24.4% |
| 2025-08-11 | 803,621 | 0 | 2,194,892 | 36.6% |
| 2025-08-08 | 463,453 | 100 | 1,316,128 | 35.2% |
| 2025-08-07 | 539,991 | 5,014 | 2,146,389 | 25.2% |
| 2025-08-06 | 594,975 | 0 | 1,621,419 | 36.7% |
| 2025-08-05 | 771,639 | 2,204 | 2,084,237 | 37.0% |
| 2025-08-04 | 430,124 | 738 | 1,019,439 | 42.2% |
| 2025-08-01 | 456,841 | 0 | 1,170,249 | 39.0% |
| 2025-07-31 | 484,119 | 366 | 1,093,191 | 44.3% |
| 2025-07-30 | 453,689 | 0 | 1,324,718 | 34.2% |
| 2025-07-29 | 489,327 | 879 | 1,166,763 | 41.9% |
| 2025-07-28 | 469,190 | 0 | 1,232,237 | 38.1% |
| 2025-07-25 | 614,856 | 0 | 1,675,275 | 36.7% |
| 2025-07-24 | 630,738 | 0 | 2,243,468 | 28.1% |
| 2025-07-23 | 565,558 | 4,198 | 1,106,250 | 51.1% |
| 2025-07-22 | 524,579 | 1,545 | 1,433,495 | 36.6% |
| 2025-07-21 | 654,582 | 50,514 | 2,263,690 | 28.9% |
| 2025-07-18 | 517,617 | 0 | 1,633,431 | 31.7% |
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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