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 RVMD

Stock NameRevolution Medicines Inc
TickerRVMD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76155X1000
LEI549300JU3X0LBCQ65892

Show aggregate RVMD holdings

News associated with RVMD

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 07:36:57
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 08:48:55
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 07:42:49
Revolution Medicines, Inc. (NASDAQ:RVMD) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC increased its holdings in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 588.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,956 shares of the company’s stock after buying an additional 1,672 shares during the period. Sterling Capital Management LLC’s holdings in Revolution Medicines were worth $86,000 […] - 2025-04-23 08:36:53
Raymond James Financial Inc. Takes Position in Revolution Medicines, Inc. (NASDAQ:RVMD)
Raymond James Financial Inc. acquired a new position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 321,611 shares of the company’s stock, valued at approximately $14,067,000. Raymond James Financial Inc. owned approximately 0.19% of Revolution Medicines […] - 2025-04-22 08:10:59
Needham & Company LLC Reiterates Buy Rating for Revolution Medicines (NASDAQ:RVMD)
Needham & Company LLC reiterated their buy rating on shares of Revolution Medicines (NASDAQ:RVMD – Free Report) in a research note released on Tuesday,Benzinga reports. The brokerage currently has a $59.00 price objective on the stock. Several other equities analysts have also weighed in on RVMD. Wedbush reissued an “outperform” rating and set a $67.00 […] - 2025-04-11 08:16:58
Revolution Medicines (NASDAQ:RVMD) Hits New 1-Year Low – Time to Sell?
Revolution Medicines, Inc. (NASDAQ:RVMD – Get Free Report) hit a new 52-week low during mid-day trading on Saturday . The stock traded as low as $30.94 and last traded at $31.32, with a volume of 2376753 shares. The stock had previously closed at $32.87. Analysts Set New Price Targets A number of brokerages recently issued […] - 2025-04-07 05:40:44
Revolution Medicines (NASDAQ:RVMD) Price Target Lowered to $64.00 at Stifel Nicolaus
Revolution Medicines (NASDAQ:RVMD – Free Report) had its price objective cut by Stifel Nicolaus from $78.00 to $64.00 in a research report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research firms have also recently weighed in on RVMD. Guggenheim upped their price objective on Revolution Medicines from […] - 2025-04-02 07:18:58
Revolution Medicines, Inc. (NASDAQ:RVMD) Shares Purchased by Corebridge Financial Inc.
Corebridge Financial Inc. increased its stake in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 2.1% in the 4th quarter, HoldingsChannel reports. The firm owned 83,213 shares of the company’s stock after buying an additional 1,739 shares during the quarter. Corebridge Financial Inc.’s holdings in Revolution Medicines were worth $3,640,000 at the end […] - 2025-03-31 08:22:47
Xponance Inc. Has $530,000 Stock Position in Revolution Medicines, Inc. (NASDAQ:RVMD)
Xponance Inc. raised its holdings in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 21.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 12,127 shares of the company’s stock after acquiring an additional 2,140 shares during the quarter. Xponance Inc.’s holdings in Revolution Medicines were worth $530,000 at the end of the […] - 2025-03-26 08:24:54
Revolution Medicines, Inc. (NASDAQ:RVMD) Receives $66.31 Average Price Target from Analysts
Revolution Medicines, Inc. (NASDAQ:RVMD – Get Free Report) has been assigned a consensus recommendation of “Buy” from the thirteen analysts that are covering the company, MarketBeat Ratings reports. Twelve research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12 month price […] - 2025-03-21 05:20:52
Raymond James Financial Inc. Invests $14.07 Million in Revolution Medicines, Inc. (NASDAQ:RVMD)
Raymond James Financial Inc. bought a new position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 321,611 shares of the company’s stock, valued at approximately $14,067,000. Raymond James Financial […] - 2025-03-19 08:00:47
US Bancorp DE Sells 1,264 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
US Bancorp DE decreased its holdings in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 51.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,191 shares of the company’s stock after selling 1,264 shares during the period. US Bancorp DE’s holdings in Revolution Medicines were worth $52,000 at the end of the most recent […] - 2025-03-19 07:10:50
Revolution Medicines, Inc. (NASDAQ:RVMD) Shares Purchased by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. boosted its holdings in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 521.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 3,787 shares of the company’s stock after buying an additional 3,178 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Revolution Medicines were worth $165,000 as of its […] - 2025-03-17 08:06:53
Arizona State Retirement System Has $1.48 Million Position in Revolution Medicines, Inc. (NASDAQ:RVMD)
Arizona State Retirement System boosted its position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 33,905 shares of the company’s stock after buying an additional 650 shares during the quarter. Arizona State Retirement […] - 2025-03-13 07:42:51
Revolution Medicines, Inc. (NASDAQ:RVMD) Position Lowered by Victory Capital Management Inc.
Victory Capital Management Inc. reduced its position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 430,462 shares of the company’s stock after selling 7,288 shares during the quarter. Victory […] - 2025-03-12 07:55:07
Charles Schwab Investment Management Inc. Purchases 167,997 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
Charles Schwab Investment Management Inc. boosted its position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 9.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,931,114 shares of the company’s stock after buying an additional 167,997 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Revolution Medicines were worth $84,467,000 […] - 2025-03-11 08:01:13
Amalgamated Bank Buys 435 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
Amalgamated Bank boosted its stake in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,707 shares of the company’s stock after acquiring an additional 435 shares during the period. […] - 2025-03-05 09:55:10
CIBC Asset Management Inc Has $220,000 Stock Position in Revolution Medicines, Inc. (NASDAQ:RVMD)
CIBC Asset Management Inc grew its stake in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,037 shares of the company’s stock after buying an additional 270 shares during the […] - 2025-02-26 08:54:51
Sum Up The Parts: JHMM Could Be Worth $70
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. - 2025-01-30 12:31:14

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RVMD holdings

DateNumber of RVMD Shares HeldBase Market Value of RVMD SharesLocal Market Value of RVMD SharesChange in RVMD Shares HeldChange in RVMD Base ValueCurrent Price per RVMD Share HeldPrevious Price per RVMD Share Held
2025-05-08 (Thursday)17,692USD 741,472RVMD holding increased by 75191USD 741,4720USD 75,191 USD 41.91 USD 37.66
2025-05-07 (Wednesday)17,692USD 666,281RVMD holding increased by 3893USD 666,2810USD 3,893 USD 37.66 USD 37.44
2025-05-06 (Tuesday)17,692USD 662,388RVMD holding decreased by -41665USD 662,3880USD -41,665 USD 37.44 USD 39.795
2025-05-05 (Monday)17,692USD 704,053RVMD holding decreased by -16365USD 704,0530USD -16,365 USD 39.795 USD 40.72
2025-05-02 (Friday)17,692USD 720,418RVMD holding increased by 1415USD 720,4180USD 1,415 USD 40.72 USD 40.64
2025-05-01 (Thursday)17,692USD 719,003RVMD holding increased by 4600USD 719,0030USD 4,600 USD 40.64 USD 40.38
2025-04-30 (Wednesday)17,692RVMD holding decreased by -59USD 714,403RVMD holding decreased by -7530USD 714,403-59USD -7,530 USD 40.38 USD 40.67
2025-04-29 (Tuesday)17,751USD 721,933RVMD holding decreased by -14201USD 721,9330USD -14,201 USD 40.67 USD 41.47
2025-04-28 (Monday)17,751USD 736,134RVMD holding increased by 47928USD 736,1340USD 47,928 USD 41.47 USD 38.77
2025-04-25 (Friday)17,751USD 688,206RVMD holding increased by 3372USD 688,2060USD 3,372 USD 38.77 USD 38.58
2025-04-24 (Thursday)17,751RVMD holding decreased by -118USD 684,834RVMD holding increased by 15819USD 684,834-118USD 15,819 USD 38.58 USD 37.44
2025-04-23 (Wednesday)17,869USD 669,015RVMD holding increased by 10364USD 669,0150USD 10,364 USD 37.44 USD 36.86
2025-04-22 (Tuesday)17,869USD 658,651RVMD holding increased by 5360USD 658,6510USD 5,360 USD 36.86 USD 36.56
2025-04-21 (Monday)17,869USD 653,291RVMD holding decreased by -3573USD 653,2910USD -3,573 USD 36.56 USD 36.76
2025-04-18 (Friday)17,869USD 656,864USD 656,8640USD 0 USD 36.76 USD 36.76
2025-04-17 (Thursday)17,869RVMD holding decreased by -59USD 656,864RVMD holding increased by 7870USD 656,864-59USD 7,870 USD 36.76 USD 36.2
2025-04-16 (Wednesday)17,928USD 648,994RVMD holding decreased by -2151USD 648,9940USD -2,151 USD 36.2 USD 36.32
2025-04-15 (Tuesday)17,928RVMD holding decreased by -177USD 651,145RVMD holding decreased by -9144USD 651,145-177USD -9,144 USD 36.32 USD 36.47
2025-04-14 (Monday)18,105RVMD holding decreased by -177USD 660,289RVMD holding increased by 7256USD 660,289-177USD 7,256 USD 36.47 USD 35.72
2025-04-11 (Friday)18,282USD 653,033RVMD holding increased by 37478USD 653,0330USD 37,478 USD 35.72 USD 33.67
2025-04-10 (Thursday)18,282USD 615,555RVMD holding decreased by -26509USD 615,5550USD -26,509 USD 33.67 USD 35.12
2025-04-09 (Wednesday)18,282RVMD holding decreased by -236USD 642,064RVMD holding increased by 65599USD 642,064-236USD 65,599 USD 35.12 USD 31.13
2025-04-08 (Tuesday)18,518USD 576,465RVMD holding decreased by -5000USD 576,4650USD -5,000 USD 31.13 USD 31.4
2025-04-07 (Monday)18,518RVMD holding decreased by -413USD 581,465RVMD holding decreased by -11454USD 581,465-413USD -11,454 USD 31.4 USD 31.32
2025-04-04 (Friday)18,931RVMD holding decreased by -590USD 592,919RVMD holding decreased by -82508USD 592,919-590USD -82,508 USD 31.32 USD 34.6
2025-04-02 (Wednesday)19,521USD 675,427RVMD holding increased by 19131USD 675,4270USD 19,131 USD 34.6 USD 33.62
2025-04-01 (Tuesday)19,521USD 656,296RVMD holding decreased by -33967USD 656,2960USD -33,967 USD 33.62 USD 35.36
2025-03-31 (Monday)19,521RVMD holding increased by 59USD 690,263RVMD holding decreased by -36643USD 690,26359USD -36,643 USD 35.36 USD 37.35
2025-03-28 (Friday)19,462USD 726,906RVMD holding decreased by -14596USD 726,9060USD -14,596 USD 37.35 USD 38.1
2025-03-27 (Thursday)19,462USD 741,502RVMD holding increased by 7395USD 741,5020USD 7,395 USD 38.1 USD 37.72
2025-03-26 (Wednesday)19,462USD 734,107RVMD holding decreased by -14207USD 734,1070USD -14,207 USD 37.72 USD 38.45
2025-03-25 (Tuesday)19,462USD 748,314RVMD holding decreased by -17321USD 748,3140USD -17,321 USD 38.45 USD 39.34
2025-03-24 (Monday)19,462USD 765,635RVMD holding increased by 23938USD 765,6350USD 23,938 USD 39.34 USD 38.11
2025-03-21 (Friday)19,462USD 741,697RVMD holding decreased by -7395USD 741,6970USD -7,395 USD 38.11 USD 38.49
2025-03-20 (Thursday)19,462USD 749,092RVMD holding decreased by -5061USD 749,0920USD -5,061 USD 38.49 USD 38.75
2025-03-19 (Wednesday)19,462RVMD holding decreased by -120USD 754,153RVMD holding increased by 6904USD 754,153-120USD 6,904 USD 38.75 USD 38.16
2025-03-18 (Tuesday)19,582USD 747,249RVMD holding decreased by -18995USD 747,2490USD -18,995 USD 38.16 USD 39.13
2025-03-17 (Monday)19,582USD 766,244RVMD holding increased by 196USD 766,2440USD 196 USD 39.13 USD 39.12
2025-03-14 (Friday)19,582RVMD holding decreased by -360USD 766,048RVMD holding decreased by -12288USD 766,048-360USD -12,288 USD 39.12 USD 39.03
2025-03-13 (Thursday)19,942RVMD holding decreased by -120USD 778,336RVMD holding decreased by -8094USD 778,336-120USD -8,094 USD 39.03 USD 39.2
2025-03-12 (Wednesday)20,062RVMD holding decreased by -2040USD 786,430RVMD holding decreased by -73117USD 786,430-2,040USD -73,117 USD 39.2 USD 38.89
2025-03-11 (Tuesday)22,102USD 859,547RVMD holding increased by 45751USD 859,5470USD 45,751 USD 38.89 USD 36.82
2025-03-10 (Monday)22,102USD 813,796RVMD holding decreased by -52823USD 813,7960USD -52,823 USD 36.82 USD 39.21
2025-03-07 (Friday)22,102RVMD holding decreased by -120USD 866,619RVMD holding decreased by -4928USD 866,619-120USD -4,928 USD 39.21 USD 39.22
2025-03-06 (Thursday)22,222RVMD holding decreased by -180USD 871,547RVMD holding decreased by -16020USD 871,547-180USD -16,020 USD 39.22 USD 39.62
2025-03-05 (Wednesday)22,402USD 887,567RVMD holding increased by 37187USD 887,5670USD 37,187 USD 39.62 USD 37.96
2025-03-04 (Tuesday)22,402USD 850,380RVMD holding decreased by -8513USD 850,3800USD -8,513 USD 37.96 USD 38.34
2025-03-03 (Monday)22,402RVMD holding decreased by -60USD 858,893RVMD holding decreased by -56209USD 858,893-60USD -56,209 USD 38.34 USD 40.74
2025-02-28 (Friday)22,462RVMD holding decreased by -360USD 915,102RVMD holding increased by 23218USD 915,102-360USD 23,218 USD 40.74 USD 39.08
2025-02-27 (Thursday)22,822USD 891,884RVMD holding decreased by -32407USD 891,8840USD -32,407 USD 39.08 USD 40.5
2025-02-26 (Wednesday)22,822RVMD holding decreased by -60USD 924,291RVMD holding decreased by -21651USD 924,291-60USD -21,651 USD 40.5 USD 41.34
2025-02-25 (Tuesday)22,882RVMD holding decreased by -180USD 945,942RVMD holding decreased by -4904USD 945,942-180USD -4,904 USD 41.34 USD 41.23
2025-02-24 (Monday)23,062USD 950,846RVMD holding decreased by -2537USD 950,8460USD -2,537 USD 41.23 USD 41.34
2025-02-21 (Friday)23,062USD 953,383RVMD holding decreased by -21217USD 953,3830USD -21,217 USD 41.34 USD 42.26
2025-02-20 (Thursday)23,062USD 974,600RVMD holding decreased by -1845USD 974,6000USD -1,845 USD 42.26 USD 42.34
2025-02-19 (Wednesday)23,062USD 976,445RVMD holding increased by 20064USD 976,4450USD 20,064 USD 42.34 USD 41.47
2025-02-18 (Tuesday)23,062RVMD holding increased by 300USD 956,381RVMD holding increased by 30650USD 956,381300USD 30,650 USD 41.47 USD 40.67
2025-02-17 (Monday)22,762USD 925,731USD 925,7310USD 0 USD 40.67 USD 40.67
2025-02-14 (Friday)22,762USD 925,731RVMD holding decreased by -14795USD 925,7310USD -14,795 USD 40.67 USD 41.32
2025-02-13 (Thursday)22,762RVMD holding increased by 60USD 940,526RVMD holding decreased by -12958USD 940,52660USD -12,958 USD 41.32 USD 42
2025-02-12 (Wednesday)22,702RVMD holding increased by 60USD 953,484RVMD holding increased by 14973USD 953,48460USD 14,973 USD 42 USD 41.45
2025-02-11 (Tuesday)22,642RVMD holding increased by 180USD 938,511RVMD holding decreased by -6241USD 938,511180USD -6,241 USD 41.45 USD 42.06
2025-02-10 (Monday)22,462USD 944,752RVMD holding decreased by -2920USD 944,7520USD -2,920 USD 42.06 USD 42.19
2025-02-07 (Friday)22,462USD 947,672RVMD holding decreased by -30997USD 947,6720USD -30,997 USD 42.19 USD 43.57
2025-02-06 (Thursday)22,462RVMD holding increased by 540USD 978,669RVMD holding increased by 8620USD 978,669540USD 8,620 USD 43.57 USD 44.25
2025-02-05 (Wednesday)21,922USD 970,049RVMD holding increased by 42310USD 970,0490USD 42,310 USD 44.25 USD 42.32
2025-02-04 (Tuesday)21,922USD 927,739RVMD holding increased by 3946USD 927,7390USD 3,946 USD 42.32 USD 42.14
2025-02-03 (Monday)21,922USD 923,793RVMD holding decreased by -17757USD 923,7930USD -17,757 USD 42.14 USD 42.95
2025-01-31 (Friday)21,922USD 941,550RVMD holding decreased by -2631USD 941,5500USD -2,631 USD 42.95 USD 43.07
2025-01-30 (Thursday)21,922USD 944,181RVMD holding increased by 47133USD 944,1810USD 47,133 USD 43.07 USD 40.92
2025-01-29 (Wednesday)21,922USD 897,048USD 897,0480USD 0 USD 40.92 USD 40.92
2025-01-28 (Tuesday)21,922USD 897,048RVMD holding increased by 4165USD 897,0480USD 4,165 USD 40.92 USD 40.73
2025-01-27 (Monday)21,922RVMD holding increased by 60USD 892,883RVMD holding decreased by -3240USD 892,88360USD -3,240 USD 40.73 USD 40.99
2025-01-24 (Friday)21,862USD 896,123RVMD holding decreased by -3280USD 896,1230USD -3,280 USD 40.99 USD 41.14
2025-01-23 (Thursday)21,862USD 899,403RVMD holding increased by 4810USD 899,4030USD 4,810 USD 41.14 USD 40.92
2025-01-22 (Wednesday)21,862USD 894,593USD 894,593
2025-01-21 (Tuesday)21,982USD 882,797USD 882,797
2025-01-20 (Monday)21,982USD 885,655USD 885,655
2025-01-17 (Friday)21,982USD 885,655USD 885,655
2025-01-16 (Thursday)22,042USD 879,476USD 879,476
2025-01-15 (Wednesday)21,982USD 878,401USD 878,401
2025-01-14 (Tuesday)21,982USD 875,543USD 875,543
2025-01-13 (Monday)21,802USD 928,111USD 928,111
2025-01-10 (Friday)21,682USD 905,874USD 905,874
2025-01-09 (Thursday)21,682USD 963,114USD 963,114
2025-01-09 (Thursday)21,682USD 963,114USD 963,114
2025-01-09 (Thursday)21,682USD 963,114USD 963,114
2025-01-08 (Wednesday)21,682USD 963,114USD 963,114
2025-01-08 (Wednesday)21,682USD 963,114USD 963,114
2025-01-08 (Wednesday)21,682USD 963,114USD 963,114
2025-01-02 (Thursday)21,322USD 938,168RVMD holding increased by 17697USD 938,1680USD 17,697 USD 44 USD 43.17
2024-12-30 (Monday)21,322RVMD holding increased by 300USD 920,471RVMD holding decreased by -73659USD 920,471300USD -73,659 USD 43.17 USD 47.29
2024-12-10 (Tuesday)21,022USD 994,130RVMD holding increased by 5255USD 994,1300USD 5,255 USD 47.29 USD 47.04
2024-12-09 (Monday)21,022USD 988,875RVMD holding decreased by -21653USD 988,8750USD -21,653 USD 47.04 USD 48.07
2024-12-06 (Friday)21,022RVMD holding increased by 240USD 1,010,528RVMD holding increased by 27539USD 1,010,528240USD 27,539 USD 48.07 USD 47.3
2024-12-05 (Thursday)20,782RVMD holding increased by 60USD 982,989RVMD holding decreased by -16848USD 982,98960USD -16,848 USD 47.3 USD 48.25
2024-12-04 (Wednesday)20,722RVMD holding increased by 300USD 999,837RVMD holding increased by 14884USD 999,837300USD 14,884 USD 48.25 USD 48.23
2024-12-03 (Tuesday)20,422USD 984,953RVMD holding decreased by -72907USD 984,9530USD -72,907 USD 48.23 USD 51.8
2024-12-02 (Monday)20,422USD 1,057,860RVMD holding decreased by -123553USD 1,057,8600USD -123,553 USD 51.8 USD 57.85
2024-11-29 (Friday)20,422RVMD holding increased by 300USD 1,181,413RVMD holding increased by 2666USD 1,181,413300USD 2,666 USD 57.85 USD 58.58
2024-11-28 (Thursday)20,122USD 1,178,747USD 1,178,7470USD 0 USD 58.58 USD 58.58
2024-11-27 (Wednesday)20,122RVMD holding increased by 240USD 1,178,747RVMD holding increased by 13065USD 1,178,747240USD 13,065 USD 58.58 USD 58.63
2024-11-26 (Tuesday)19,882RVMD holding increased by 60USD 1,165,682RVMD holding increased by 25917USD 1,165,68260USD 25,917 USD 58.63 USD 57.5
2024-11-25 (Monday)19,822RVMD holding increased by 5627USD 1,139,765RVMD holding increased by 334199USD 1,139,7655,627USD 334,199 USD 57.5 USD 56.75
2024-11-22 (Friday)14,195USD 805,566RVMD holding decreased by -426USD 805,5660USD -426 USD 56.75 USD 56.78
2024-11-21 (Thursday)14,195RVMD holding increased by 215USD 805,992RVMD holding increased by 8153USD 805,992215USD 8,153 USD 56.78 USD 57.07
2024-11-20 (Wednesday)13,980RVMD holding increased by 129USD 797,839RVMD holding increased by 15673USD 797,839129USD 15,673 USD 57.07 USD 56.47
2024-11-19 (Tuesday)13,851USD 782,166RVMD holding increased by 30888USD 782,1660USD 30,888 USD 56.47 USD 54.24
2024-11-18 (Monday)13,851RVMD holding increased by 516USD 751,278RVMD holding decreased by -39888USD 751,278516USD -39,888 USD 54.24 USD 59.33
2024-11-12 (Tuesday)13,335RVMD holding increased by 344USD 791,166RVMD holding increased by 5990USD 791,166344USD 5,990 USD 59.33 USD 60.44
2024-11-08 (Friday)12,991RVMD holding increased by 215USD 785,176RVMD holding increased by 30114USD 785,176215USD 30,114 USD 60.44 USD 59.1
2024-11-07 (Thursday)12,776RVMD holding increased by 645USD 755,062RVMD holding increased by 34238USD 755,062645USD 34,238 USD 59.1 USD 59.42
2024-11-06 (Wednesday)12,131RVMD holding increased by 86USD 720,824RVMD holding increased by 37270USD 720,82486USD 37,270 USD 59.42 USD 56.75
2024-11-05 (Tuesday)12,045USD 683,554RVMD holding increased by 10600USD 683,5540USD 10,600 USD 56.75 USD 55.87
2024-11-04 (Monday)12,045USD 672,954RVMD holding increased by 9395USD 672,9540USD 9,395 USD 55.87 USD 55.09
2024-11-01 (Friday)12,045USD 663,559RVMD holding increased by 19151USD 663,5590USD 19,151 USD 55.09 USD 53.5
2024-10-31 (Thursday)12,045RVMD holding increased by 43USD 644,408RVMD holding increased by 38307USD 644,40843USD 38,307 USD 53.5 USD 50.5
2024-10-30 (Wednesday)12,002USD 606,101RVMD holding increased by 960USD 606,1010USD 960 USD 50.5 USD 50.42
2024-10-29 (Tuesday)12,002USD 605,141RVMD holding increased by 32045USD 605,1410USD 32,045 USD 50.42 USD 47.75
2024-10-28 (Monday)12,002USD 573,096RVMD holding increased by 15963USD 573,0960USD 15,963 USD 47.75 USD 46.42
2024-10-25 (Friday)12,002USD 557,133RVMD holding decreased by -9962USD 557,1330USD -9,962 USD 46.42 USD 47.25
2024-10-24 (Thursday)12,002USD 567,095RVMD holding decreased by -15122USD 567,0950USD -15,122 USD 47.25 USD 48.51
2024-10-23 (Wednesday)12,002USD 582,217RVMD holding increased by 16563USD 582,2170USD 16,563 USD 48.51 USD 47.13
2024-10-22 (Tuesday)12,002USD 565,654RVMD holding decreased by -7442USD 565,6540USD -7,442 USD 47.13 USD 47.75
2024-10-21 (Monday)12,002USD 573,096RVMD holding decreased by -32165USD 573,0960USD -32,165 USD 47.75 USD 50.43
2024-10-18 (Friday)12,002USD 605,261USD 605,261
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 RVMD by Blackrock for IE00B3VWM098

Show aggregate share trades of RVMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-59 40.380* 43.61 Profit of 2,573 on sale
2025-04-24SELL-118 38.580* 43.77 Profit of 5,164 on sale
2025-04-17SELL-59 36.760* 44.13 Profit of 2,604 on sale
2025-04-15SELL-177 36.320* 44.30 Profit of 7,842 on sale
2025-04-14SELL-177 36.470* 44.39 Profit of 7,857 on sale
2025-04-09SELL-236 35.120* 44.72 Profit of 10,553 on sale
2025-04-07SELL-413 31.400* 45.03 Profit of 18,597 on sale
2025-04-04SELL-590 31.320* 45.19 Profit of 26,662 on sale
2025-03-31BUY59 35.360* 45.58
2025-03-19SELL-120 38.750* 46.37 Profit of 5,564 on sale
2025-03-14SELL-360 39.120* 46.69 Profit of 16,807 on sale
2025-03-13SELL-120 39.030* 46.80 Profit of 5,616 on sale
2025-03-12SELL-2,040 39.200* 46.91 Profit of 95,689 on sale
2025-03-07SELL-120 39.210* 47.30 Profit of 5,676 on sale
2025-03-06SELL-180 39.220* 47.42 Profit of 8,536 on sale
2025-03-03SELL-60 38.340* 47.85 Profit of 2,871 on sale
2025-02-28SELL-360 40.740* 47.96 Profit of 17,267 on sale
2025-02-26SELL-60 40.500* 48.24 Profit of 2,894 on sale
2025-02-25SELL-180 41.340* 48.36 Profit of 8,705 on sale
2025-02-18BUY300 41.470* 48.98
2025-02-13BUY60 41.320* 49.47
2025-02-12BUY60 42.000* 49.62
2025-02-11BUY180 41.450* 49.79
2025-02-06BUY540 43.570* 50.27
2025-01-27BUY60 40.730* 52.03
2024-12-30BUY300 43.170* 53.20
2024-12-06BUY240 48.070* 53.78
2024-12-05BUY60 47.300* 54.00
2024-12-04BUY300 48.250* 54.20
2024-11-29BUY300 57.850* 54.39
2024-11-27BUY240 58.580* 54.03
2024-11-26BUY60 58.630* 53.82
2024-11-25BUY5,627 57.500* 53.64
2024-11-21BUY215 56.780* 53.32
2024-11-20BUY129 57.070* 53.11
2024-11-18BUY516 54.240* 52.83
2024-11-12BUY344 59.330* 52.39
2024-11-08BUY215 60.440* 51.82
2024-11-07BUY645 59.100* 51.26
2024-11-06BUY86 59.420* 50.58
2024-10-31BUY43 53.500* 48.22
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09494,7722,049653,24775.7%
2025-05-08818,9991,1882,070,26739.6%
2025-05-07417,79799872,99347.9%
2025-05-06863,6597161,218,59770.9%
2025-05-05306,43131565,53954.2%
2025-05-02462,89663628,16373.7%
2025-05-01383,557103476,49980.5%
2025-04-30575,91140700,98282.2%
2025-04-29785,288432977,13080.4%
2025-04-28744,7676611,165,41363.9%
2025-04-25195,603347351,54255.6%
2025-04-24593,9813,987743,54079.9%
2025-04-231,318,8352211,438,52091.7%
2025-04-22239,045154501,91047.6%
2025-04-21332,12412463,93871.6%
2025-04-17282,428200540,80652.2%
2025-04-16308,896365600,18751.5%
2025-04-15213,673859335,84363.6%
2025-04-14273,846172407,06167.3%
2025-04-11455,400200631,77472.1%
2025-04-10456,075120765,86759.6%
2025-04-091,591,9821572,366,48267.3%
2025-04-08839,206971,394,36360.2%
2025-04-07506,9924021,544,80432.8%
2025-04-04481,80663837,17457.6%
2025-04-03372,31859918,97440.5%
2025-04-02391,85151,780,88722.0%
2025-04-01447,5638,5541,304,04834.3%
2025-03-31485,00025,9941,012,64847.9%
2025-03-28193,0433,657328,97458.7%
2025-03-27157,9040281,14656.2%
2025-03-26271,581100416,11665.3%
2025-03-25198,9020283,51170.2%
2025-03-24138,2831,045249,28255.5%
2025-03-21212,4610391,25454.3%
2025-03-20108,231294312,66934.6%
2025-03-1993,277197243,36038.3%
2025-03-18101,801100250,31040.7%
2025-03-17207,21981,213334,74761.9%
2025-03-14222,4896,298355,63362.6%
2025-03-13196,4292,191356,24955.1%
2025-03-12306,5561,961562,20754.5%
2025-03-11620,0652,148933,16866.4%
2025-03-10479,9570813,92559.0%
2025-03-07897,4142061,019,74988.0%

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.