Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2026-01-15 (Thursday)	47,355	USD 5,837,451	USD 5,837,451	7,280	USD 979,559	USD 123.27	USD 121.22
2026-01-14 (Wednesday)	40,075	USD 4,857,892	USD 4,857,892	140	USD 67,689	USD 121.22	USD 119.95
2026-01-13 (Tuesday)	39,935	USD 4,790,203	USD 4,790,203	0	USD 111,019	USD 119.95	USD 117.17
2026-01-12 (Monday)	39,935	USD 4,679,184	USD 4,679,184	0	USD -58,704	USD 117.17	USD 118.64
2026-01-09 (Friday)	39,935	USD 4,737,888	USD 4,737,888	0	USD 449,268	USD 118.64	USD 107.39
2026-01-08 (Thursday)	39,935	USD 4,288,620	USD 4,288,620	140	USD 201,276	USD 107.39	USD 102.71
2026-01-07 (Wednesday)	39,795	USD 4,087,344	USD 4,087,344	0	USD 909,713	USD 102.71	USD 79.85
2026-01-06 (Tuesday)	39,795	USD 3,177,631	USD 3,177,631	0	USD 60,489	USD 79.85	USD 78.33
2026-01-05 (Monday)	39,795	USD 3,117,142	USD 3,117,142	0	USD -27,459	USD 78.33	USD 79.02
2026-01-02 (Friday)	39,795	USD 3,144,601	USD 3,144,601	0	USD -25,071	USD 79.02	USD 79.65
2025-12-31 (Wednesday)	39,795	USD 3,169,672	USD 3,169,672	2,044	USD 162,050	USD 79.65	USD 79.67

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 7,280 124.160 120.700 121.046 USD 881,215 50.48
2026-01-14 BUY 140 122.120 118.150 118.547 USD 16,597 50.18
2026-01-08 BUY 140 112.430 94.516 96.308 USD 13,483 49.07
2025-12-31 BUY 2,044 80.300 79.455 79.540 USD 162,579 48.31
2025-12-31 BUY 2,044 80.300 79.455 79.540 USD 162,579 48.31
2025-12-23 SELL -132 81.710 79.910 80.090 USD -10,572 47.60 Loss of -4,289 on sale
2025-12-03 SELL -660 79.070 74.520 74.975 USD -49,483 45.55 Loss of -19,419 on sale
2025-12-02 BUY 264 77.220 74.970 75.195 USD 19,851 45.41
2025-11-25 SELL -396 76.410 73.440 73.737 USD -29,200 44.64 Loss of -11,523 on sale
2025-11-24 BUY 17,015 73.980 71.150 71.433 USD 1,215,433 44.50
2025-11-17 SELL -814 69.505 67.274 67.497 USD -54,943 43.85 Loss of -19,247 on sale
2025-11-12 SELL -74 66.000 63.510 63.759 USD -4,718 43.51 Loss of -1,498 on sale
2025-11-06 SELL -74 63.150 59.400 59.775 USD -4,423 43.12 Loss of -1,232 on sale
2025-11-05 SELL -740 60.000 58.000 58.200 USD -43,068 43.04 Loss of -11,221 on sale
2025-11-04 SELL -148 59.680 57.740 57.934 USD -8,574 42.95 Loss of -2,217 on sale
2025-11-03 SELL -148 59.440 56.660 56.938 USD -8,427 42.87 Loss of -2,082 on sale
2025-10-28 BUY 222 58.170 58.655 58.606 USD 13,011 42.53
2025-10-24 SELL -74 54.480 55.320 55.236 USD -4,087 42.38 Loss of -951 on sale
2025-10-15 BUY 444 49.560 49.830 49.803 USD 22,113 41.98
2025-10-02 BUY 74 45.700 46.440 46.366 USD 3,431 41.93
2025-09-30 BUY 148 46.700 46.805 46.795 USD 6,926 41.88
2025-08-21 SELL -74 36.480 36.550 36.543 USD -2,704 41.86 Profit of 393 on sale
2025-07-31 BUY 222 37.270 38.100 38.017 USD 8,440 41.92
2025-06-30 SELL -148 36.790 37.860 37.753 USD -5,587 42.48 Profit of 699 on sale
2025-06-25 SELL -74 38.410 40.235 40.053 USD -2,964 42.58 Profit of 187 on sale
2025-06-20 SELL -148 39.660 40.250 40.191 USD -5,948 42.64 Profit of 362 on sale
2025-05-30 BUY 3,967 39.400 40.190 40.111 USD 159,120 42.90
2025-05-23 BUY 59 39.770 39.870 39.860 USD 2,352 43.08
2025-05-19 SELL -59 39.930 40.270 40.236 USD -2,374 43.20 Profit of 175 on sale
2025-05-15 SELL -177 39.440 39.975 39.921 USD -7,066 43.27 Profit of 592 on sale
2025-05-12 SELL -59 41.880 42.600 42.528 USD -2,509 43.34 Profit of 48 on sale
2025-05-09 SELL -59 40.420 42.245 42.062 USD -2,482 43.37 Profit of 77 on sale
2025-04-30 SELL -59 40.380 41.170 41.091 USD -2,424 43.61 Profit of 149 on sale
2025-04-24 SELL -118 38.580 38.680 38.670 USD -4,563 43.77 Profit of 601 on sale
2025-04-17 SELL -59 36.760 36.870 36.859 USD -2,175 44.13 Profit of 429 on sale
2025-04-15 SELL -177 36.320 36.745 36.702 USD -6,496 44.30 Profit of 1,345 on sale
2025-04-14 SELL -177 36.470 36.660 36.641 USD -6,485 44.39 Profit of 1,371 on sale
2025-04-09 SELL -236 35.120 35.550 35.507 USD -8,380 44.72 Profit of 2,173 on sale
2025-04-07 SELL -413 31.400 32.070 32.003 USD -13,217 45.03 Profit of 5,379 on sale
2025-04-04 SELL -590 31.320 33.025 32.855 USD -19,384 45.19 Profit of 7,277 on sale
2025-03-31 BUY 59 35.360 36.770 36.629 USD 2,161 45.58
2025-03-19 SELL -120 38.750 38.870 38.858 USD -4,663 46.37 Profit of 901 on sale
2025-03-14 SELL -360 39.120 39.735 39.674 USD -14,282 46.69 Profit of 2,525 on sale
2025-03-13 SELL -120 39.030 40.005 39.908 USD -4,789 46.80 Profit of 827 on sale
2025-03-12 SELL -2,040 39.200 40.870 40.703 USD -83,034 46.91 Profit of 12,655 on sale
2025-03-07 SELL -120 39.210 39.850 39.786 USD -4,774 47.30 Profit of 901 on sale
2025-03-06 SELL -180 39.220 39.645 39.603 USD -7,128 47.42 Profit of 1,407 on sale
2025-03-03 SELL -60 38.340 41.440 41.130 USD -2,468 47.85 Profit of 403 on sale
2025-02-28 SELL -360 40.740 40.820 40.812 USD -14,692 47.96 Profit of 2,574 on sale
2025-02-26 SELL -60 40.500 41.680 41.562 USD -2,494 48.24 Profit of 401 on sale
2025-02-25 SELL -180 41.340 42.220 42.132 USD -7,584 48.36 Profit of 1,121 on sale
2025-02-18 BUY 300 41.470 41.740 41.713 USD 12,514 48.98
2025-02-13 BUY 60 41.320 42.680 42.544 USD 2,553 49.47
2025-02-12 BUY 60 42.000 42.100 42.090 USD 2,525 49.62
2025-02-11 BUY 180 41.450 42.175 42.102 USD 7,578 49.79
2025-02-06 BUY 540 43.570 44.675 44.564 USD 24,065 50.27
2025-01-27 BUY 60 40.730 42.840 42.629 USD 2,558 52.03
2024-12-30 BUY 300 43.170 44.190 44.088 USD 13,226 53.20
2024-12-06 BUY 240 48.070 48.380 48.349 USD 11,604 53.78
2024-12-05 BUY 60 47.300 49.065 48.888 USD 2,933 54.00
2024-12-04 BUY 300 48.250 49.880 49.717 USD 14,915 54.20
2024-11-29 BUY 300 57.850 59.350 59.200 USD 17,760 54.39
2024-11-27 BUY 240 58.580 59.205 59.143 USD 14,194 54.03
2024-11-26 BUY 60 58.630 59.720 59.611 USD 3,577 53.82
2024-11-25 BUY 5,627 57.500 57.970 57.923 USD 325,933 53.64
2024-11-21 BUY 215 56.780 58.825 58.621 USD 12,603 53.32
2024-11-20 BUY 129 57.070 57.970 57.880 USD 7,467 53.11
2024-11-18 BUY 516 54.240 55.950 55.779 USD 28,782 52.83
2024-11-12 BUY 344 59.330 60.820 60.671 USD 20,871 52.39
2024-11-08 BUY 215 60.440 61.060 60.998 USD 13,115 51.82
2024-11-07 BUY 645 59.100 60.110 60.009 USD 38,706 51.26
2024-11-06 BUY 86 59.420 60.530 60.419 USD 5,196 50.58
2024-10-31 BUY 43 53.500 54.410 54.319 USD 2,336 48.22
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	7,280	124.160	120.700	121.046	USD 881,215	50.48
2026-01-14	BUY	140	122.120	118.150	118.547	USD 16,597	50.18
2026-01-08	BUY	140	112.430	94.516	96.308	USD 13,483	49.07
2025-12-31	BUY	2,044	80.300	79.455	79.540	USD 162,579	48.31
2025-12-31	BUY	2,044	80.300	79.455	79.540	USD 162,579	48.31
2025-12-23	SELL	-132	81.710	79.910	80.090	USD -10,572	47.60 Loss of -4,289 on sale
2025-12-03	SELL	-660	79.070	74.520	74.975	USD -49,483	45.55 Loss of -19,419 on sale
2025-12-02	BUY	264	77.220	74.970	75.195	USD 19,851	45.41
2025-11-25	SELL	-396	76.410	73.440	73.737	USD -29,200	44.64 Loss of -11,523 on sale
2025-11-24	BUY	17,015	73.980	71.150	71.433	USD 1,215,433	44.50
2025-11-17	SELL	-814	69.505	67.274	67.497	USD -54,943	43.85 Loss of -19,247 on sale
2025-11-12	SELL	-74	66.000	63.510	63.759	USD -4,718	43.51 Loss of -1,498 on sale
2025-11-06	SELL	-74	63.150	59.400	59.775	USD -4,423	43.12 Loss of -1,232 on sale
2025-11-05	SELL	-740	60.000	58.000	58.200	USD -43,068	43.04 Loss of -11,221 on sale
2025-11-04	SELL	-148	59.680	57.740	57.934	USD -8,574	42.95 Loss of -2,217 on sale
2025-11-03	SELL	-148	59.440	56.660	56.938	USD -8,427	42.87 Loss of -2,082 on sale
2025-10-28	BUY	222	58.170	58.655	58.606	USD 13,011	42.53
2025-10-24	SELL	-74	54.480	55.320	55.236	USD -4,087	42.38 Loss of -951 on sale
2025-10-15	BUY	444	49.560	49.830	49.803	USD 22,113	41.98
2025-10-02	BUY	74	45.700	46.440	46.366	USD 3,431	41.93
2025-09-30	BUY	148	46.700	46.805	46.795	USD 6,926	41.88
2025-08-21	SELL	-74	36.480	36.550	36.543	USD -2,704	41.86 Profit of 393 on sale
2025-07-31	BUY	222	37.270	38.100	38.017	USD 8,440	41.92
2025-06-30	SELL	-148	36.790	37.860	37.753	USD -5,587	42.48 Profit of 699 on sale
2025-06-25	SELL	-74	38.410	40.235	40.053	USD -2,964	42.58 Profit of 187 on sale
2025-06-20	SELL	-148	39.660	40.250	40.191	USD -5,948	42.64 Profit of 362 on sale
2025-05-30	BUY	3,967	39.400	40.190	40.111	USD 159,120	42.90
2025-05-23	BUY	59	39.770	39.870	39.860	USD 2,352	43.08
2025-05-19	SELL	-59	39.930	40.270	40.236	USD -2,374	43.20 Profit of 175 on sale
2025-05-15	SELL	-177	39.440	39.975	39.921	USD -7,066	43.27 Profit of 592 on sale
2025-05-12	SELL	-59	41.880	42.600	42.528	USD -2,509	43.34 Profit of 48 on sale
2025-05-09	SELL	-59	40.420	42.245	42.062	USD -2,482	43.37 Profit of 77 on sale
2025-04-30	SELL	-59	40.380	41.170	41.091	USD -2,424	43.61 Profit of 149 on sale
2025-04-24	SELL	-118	38.580	38.680	38.670	USD -4,563	43.77 Profit of 601 on sale
2025-04-17	SELL	-59	36.760	36.870	36.859	USD -2,175	44.13 Profit of 429 on sale
2025-04-15	SELL	-177	36.320	36.745	36.702	USD -6,496	44.30 Profit of 1,345 on sale
2025-04-14	SELL	-177	36.470	36.660	36.641	USD -6,485	44.39 Profit of 1,371 on sale
2025-04-09	SELL	-236	35.120	35.550	35.507	USD -8,380	44.72 Profit of 2,173 on sale
2025-04-07	SELL	-413	31.400	32.070	32.003	USD -13,217	45.03 Profit of 5,379 on sale
2025-04-04	SELL	-590	31.320	33.025	32.855	USD -19,384	45.19 Profit of 7,277 on sale
2025-03-31	BUY	59	35.360	36.770	36.629	USD 2,161	45.58
2025-03-19	SELL	-120	38.750	38.870	38.858	USD -4,663	46.37 Profit of 901 on sale
2025-03-14	SELL	-360	39.120	39.735	39.674	USD -14,282	46.69 Profit of 2,525 on sale
2025-03-13	SELL	-120	39.030	40.005	39.908	USD -4,789	46.80 Profit of 827 on sale
2025-03-12	SELL	-2,040	39.200	40.870	40.703	USD -83,034	46.91 Profit of 12,655 on sale
2025-03-07	SELL	-120	39.210	39.850	39.786	USD -4,774	47.30 Profit of 901 on sale
2025-03-06	SELL	-180	39.220	39.645	39.603	USD -7,128	47.42 Profit of 1,407 on sale
2025-03-03	SELL	-60	38.340	41.440	41.130	USD -2,468	47.85 Profit of 403 on sale
2025-02-28	SELL	-360	40.740	40.820	40.812	USD -14,692	47.96 Profit of 2,574 on sale
2025-02-26	SELL	-60	40.500	41.680	41.562	USD -2,494	48.24 Profit of 401 on sale
2025-02-25	SELL	-180	41.340	42.220	42.132	USD -7,584	48.36 Profit of 1,121 on sale
2025-02-18	BUY	300	41.470	41.740	41.713	USD 12,514	48.98
2025-02-13	BUY	60	41.320	42.680	42.544	USD 2,553	49.47
2025-02-12	BUY	60	42.000	42.100	42.090	USD 2,525	49.62
2025-02-11	BUY	180	41.450	42.175	42.102	USD 7,578	49.79
2025-02-06	BUY	540	43.570	44.675	44.564	USD 24,065	50.27
2025-01-27	BUY	60	40.730	42.840	42.629	USD 2,558	52.03
2024-12-30	BUY	300	43.170	44.190	44.088	USD 13,226	53.20
2024-12-06	BUY	240	48.070	48.380	48.349	USD 11,604	53.78
2024-12-05	BUY	60	47.300	49.065	48.888	USD 2,933	54.00
2024-12-04	BUY	300	48.250	49.880	49.717	USD 14,915	54.20
2024-11-29	BUY	300	57.850	59.350	59.200	USD 17,760	54.39
2024-11-27	BUY	240	58.580	59.205	59.143	USD 14,194	54.03
2024-11-26	BUY	60	58.630	59.720	59.611	USD 3,577	53.82
2024-11-25	BUY	5,627	57.500	57.970	57.923	USD 325,933	53.64
2024-11-21	BUY	215	56.780	58.825	58.621	USD 12,603	53.32
2024-11-20	BUY	129	57.070	57.970	57.880	USD 7,467	53.11
2024-11-18	BUY	516	54.240	55.950	55.779	USD 28,782	52.83
2024-11-12	BUY	344	59.330	60.820	60.671	USD 20,871	52.39
2024-11-08	BUY	215	60.440	61.060	60.998	USD 13,115	51.82
2024-11-07	BUY	645	59.100	60.110	60.009	USD 38,706	51.26
2024-11-06	BUY	86	59.420	60.530	60.419	USD 5,196	50.58
2024-10-31	BUY	43	53.500	54.410	54.319	USD 2,336	48.22

* (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.

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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE