Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	480,284	USD 9,941,879	USD 9,941,879	2,480	USD 338,019	USD 20.7	USD 20.1
2025-12-02 (Tuesday)	477,804	USD 9,603,860	USD 9,603,860	16,995	USD 286,302	USD 20.1	USD 20.22
2025-12-01 (Monday)	460,809	USD 9,317,558	USD 9,317,558	0	USD -271,877	USD 20.22	USD 20.81
2025-11-28 (Friday)	460,809	USD 9,589,435	USD 9,589,435	1,133	USD -4,003	USD 20.81	USD 20.87
2025-11-27 (Thursday)	459,676	USD 9,593,438	USD 9,593,438	0	USD 0	USD 20.87	USD 20.87
2025-11-26 (Wednesday)	459,676	USD 9,593,438	USD 9,593,438	3,399	USD 75,500	USD 20.87	USD 20.86
2025-11-25 (Tuesday)	456,277	USD 9,517,938	USD 9,517,938	5,665	USD 370,514	USD 20.86	USD 20.3
2025-11-24 (Monday)	450,612	USD 9,147,424	USD 9,147,424	1,133	USD 58,959	USD 20.3	USD 20.22
2025-11-21 (Friday)	449,479	USD 9,088,465	USD 9,088,465	0	USD -22,474	USD 20.22	USD 20.27
2025-11-20 (Thursday)	449,479	USD 9,110,939	USD 9,110,939	-4,532	USD -123,645	USD 20.27	USD 20.34
2025-11-19 (Wednesday)	454,011	USD 9,234,584	USD 9,234,584	1,133	USD -58,473	USD 20.34	USD 20.52
2025-11-18 (Tuesday)	452,878	USD 9,293,057	USD 9,293,057	6,798	USD 121,652	USD 20.52	USD 20.56
2025-11-17 (Monday)	446,080	USD 9,171,405	USD 9,171,405	2,266	USD 166,419	USD 20.56	USD 20.29

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 IE00BDZVHG35

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
2025-12-03 BUY 2,480 20.910 20.149 20.225 USD 50,158 12.76
2025-12-02 BUY 16,995 20.100* 12.73
2025-11-28 BUY 1,133 20.810* 12.65
2025-11-26 BUY 3,399 20.980 20.720 20.746 USD 70,516 12.57
2025-11-25 BUY 5,665 20.900 20.300 20.360 USD 115,339 12.53
2025-11-24 BUY 1,133 20.470 20.135 20.169 USD 22,851 12.49
2025-11-20 SELL -4,532 20.270* 12.41 Profit of 56,223 on sale
2025-11-19 BUY 1,133 20.340* 12.36
2025-11-18 BUY 6,798 20.520* 12.32
2025-11-17 BUY 2,266 20.715 20.080 20.143 USD 45,645 12.28
2025-11-14 BUY 1,133 21.170 19.980 20.099 USD 22,772 12.24
2025-11-12 BUY 1,133 21.320* 12.14
2025-11-10 BUY 1,128 21.345 19.790 19.946 USD 22,499 12.05
2025-11-06 BUY 1,128 20.685 20.030 20.096 USD 22,668 11.96
2025-11-04 BUY 1,133 19.890 19.315 19.373 USD 21,949 11.87
2025-10-30 BUY 5,665 19.665 18.730 18.823 USD 106,635 11.74
2025-10-29 BUY 2,266 18.760 18.905 18.891 USD 42,806 11.70
2025-10-22 SELL -4,532 17.960 17.980 17.978 USD -81,476 11.50 Loss of -29,337 on sale
2025-10-20 BUY 2,266 17.740 18.060 18.028 USD 40,851 11.43
2025-10-17 BUY 5,660 17.260 17.325 17.319 USD 98,023 11.40
2025-10-15 BUY 9,024 16.990 17.130 17.116 USD 154,455 11.36
2025-10-03 BUY 7,861 16.170 16.190 16.188 USD 127,254 11.30
2025-10-02 BUY 1,123 15.980 16.010 16.007 USD 17,976 11.28
2025-09-30 BUY 2,246 15.130 15.270 15.256 USD 34,265 11.23
2025-09-26 BUY 2,246 15.170 15.185 15.184 USD 34,102 11.18
2025-09-25 BUY 2,246 14.960 14.990 14.987 USD 33,661 11.15
2025-09-18 BUY 1,171 15.090 15.530 15.486 USD 18,134 11.13
2025-09-17 BUY 3,528 15.280 16.050 15.973 USD 56,353 11.10
2025-07-17 SELL -2,348 11.650 11.675 11.673 USD -27,407 11.08 Loss of -1,402 on sale
2025-07-16 BUY 3,916 11.540 11.620 11.612 USD 45,473 11.07
2025-07-11 SELL -9,304 11.360 11.525 11.508 USD -107,075 11.06 Loss of -4,128 on sale
2025-07-02 BUY 64,020 10.970 11.075 11.064 USD 708,349 11.06
2025-06-25 BUY 2,328 11.400 11.660 11.634 USD 27,084 11.05
2025-06-20 SELL -6,345 11.450 11.600 11.585 USD -73,507 11.04 Loss of -3,445 on sale
2025-06-11 BUY 2,372 11.280 11.505 11.483 USD 27,236 11.03
2025-06-10 BUY 2,372 11.370 11.415 11.410 USD 27,066 11.03
2025-06-04 SELL -1,186 11.210 11.550 11.516 USD -13,658 11.02 Loss of -587 on sale
2025-04-23 BUY 1,186 10.740 10.940 10.920 USD 12,951 11.02
2025-04-10 SELL -9,488 9.650 9.765 9.754 USD -92,541 11.11 Profit of 12,915 on sale
2025-04-08 SELL -1,186 9.080 9.655 9.597 USD -11,383 11.15 Profit of 1,844 on sale
2025-04-07 SELL -1,186 9.260 9.720 9.674 USD -11,473 11.17 Profit of 1,779 on sale
2025-04-04 SELL -5,930 9.460 9.910 9.865 USD -58,499 11.19 Profit of 7,883 on sale
2025-04-01 BUY 10,310 9.850 10.145 10.116 USD 104,291 11.22
2025-03-31 SELL -3,501 10.090 10.220 10.207 USD -35,735 11.24 Profit of 3,609 on sale
2025-03-21 BUY 8,536 10.790 10.980 10.961 USD 93,563 11.29
2025-03-14 SELL -18,256 10.660 10.800 10.786 USD -196,909 11.32 Profit of 9,764 on sale
2025-03-07 SELL -2,282 10.640 10.795 10.780 USD -24,599 11.38 Profit of 1,367 on sale
2025-03-04 SELL -1,141 10.320 10.485 10.468 USD -11,945 11.42 Profit of 1,084 on sale
2025-02-25 BUY 2,282 10.490 10.620 10.607 USD 24,205 11.50
2025-02-19 SELL -1,139 10.670 10.860 10.841 USD -12,348 11.56 Profit of 822 on sale
2025-02-13 BUY 3,417 10.450 10.510 10.504 USD 35,892 11.64
2025-02-12 BUY 1,139 10.440 10.670 10.647 USD 12,127 11.67
2025-02-11 BUY 4,556 10.490 10.765 10.738 USD 48,920 11.69
2024-12-30 SELL -48,472 11.430 11.780 11.745 USD -569,304 11.95 Profit of 9,937 on sale
2024-11-18 SELL -19,116 11.160 11.230 11.223 USD -214,539 11.71 Profit of 9,274 on sale
2024-11-08 SELL -1,274 11.870 11.880 11.879 USD -15,134 11.70 Loss of -226 on sale
2024-10-30 BUY 2,437 11.780 11.830 11.825 USD 28,818 11.73
2024-10-21 SELL -1,268 11.620 11.920 11.890 USD -15,077 0.00 Loss of -15,077 on sale
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
2025-12-03	BUY	2,480	20.910	20.149	20.225	USD 50,158	12.76
2025-12-02	BUY	16,995			20.100*		12.73
2025-11-28	BUY	1,133			20.810*		12.65
2025-11-26	BUY	3,399	20.980	20.720	20.746	USD 70,516	12.57
2025-11-25	BUY	5,665	20.900	20.300	20.360	USD 115,339	12.53
2025-11-24	BUY	1,133	20.470	20.135	20.169	USD 22,851	12.49
2025-11-20	SELL	-4,532			20.270*		12.41 Profit of 56,223 on sale
2025-11-19	BUY	1,133			20.340*		12.36
2025-11-18	BUY	6,798			20.520*		12.32
2025-11-17	BUY	2,266	20.715	20.080	20.143	USD 45,645	12.28
2025-11-14	BUY	1,133	21.170	19.980	20.099	USD 22,772	12.24
2025-11-12	BUY	1,133			21.320*		12.14
2025-11-10	BUY	1,128	21.345	19.790	19.946	USD 22,499	12.05
2025-11-06	BUY	1,128	20.685	20.030	20.096	USD 22,668	11.96
2025-11-04	BUY	1,133	19.890	19.315	19.373	USD 21,949	11.87
2025-10-30	BUY	5,665	19.665	18.730	18.823	USD 106,635	11.74
2025-10-29	BUY	2,266	18.760	18.905	18.891	USD 42,806	11.70
2025-10-22	SELL	-4,532	17.960	17.980	17.978	USD -81,476	11.50 Loss of -29,337 on sale
2025-10-20	BUY	2,266	17.740	18.060	18.028	USD 40,851	11.43
2025-10-17	BUY	5,660	17.260	17.325	17.319	USD 98,023	11.40
2025-10-15	BUY	9,024	16.990	17.130	17.116	USD 154,455	11.36
2025-10-03	BUY	7,861	16.170	16.190	16.188	USD 127,254	11.30
2025-10-02	BUY	1,123	15.980	16.010	16.007	USD 17,976	11.28
2025-09-30	BUY	2,246	15.130	15.270	15.256	USD 34,265	11.23
2025-09-26	BUY	2,246	15.170	15.185	15.184	USD 34,102	11.18
2025-09-25	BUY	2,246	14.960	14.990	14.987	USD 33,661	11.15
2025-09-18	BUY	1,171	15.090	15.530	15.486	USD 18,134	11.13
2025-09-17	BUY	3,528	15.280	16.050	15.973	USD 56,353	11.10
2025-07-17	SELL	-2,348	11.650	11.675	11.673	USD -27,407	11.08 Loss of -1,402 on sale
2025-07-16	BUY	3,916	11.540	11.620	11.612	USD 45,473	11.07
2025-07-11	SELL	-9,304	11.360	11.525	11.508	USD -107,075	11.06 Loss of -4,128 on sale
2025-07-02	BUY	64,020	10.970	11.075	11.064	USD 708,349	11.06
2025-06-25	BUY	2,328	11.400	11.660	11.634	USD 27,084	11.05
2025-06-20	SELL	-6,345	11.450	11.600	11.585	USD -73,507	11.04 Loss of -3,445 on sale
2025-06-11	BUY	2,372	11.280	11.505	11.483	USD 27,236	11.03
2025-06-10	BUY	2,372	11.370	11.415	11.410	USD 27,066	11.03
2025-06-04	SELL	-1,186	11.210	11.550	11.516	USD -13,658	11.02 Loss of -587 on sale
2025-04-23	BUY	1,186	10.740	10.940	10.920	USD 12,951	11.02
2025-04-10	SELL	-9,488	9.650	9.765	9.754	USD -92,541	11.11 Profit of 12,915 on sale
2025-04-08	SELL	-1,186	9.080	9.655	9.597	USD -11,383	11.15 Profit of 1,844 on sale
2025-04-07	SELL	-1,186	9.260	9.720	9.674	USD -11,473	11.17 Profit of 1,779 on sale
2025-04-04	SELL	-5,930	9.460	9.910	9.865	USD -58,499	11.19 Profit of 7,883 on sale
2025-04-01	BUY	10,310	9.850	10.145	10.116	USD 104,291	11.22
2025-03-31	SELL	-3,501	10.090	10.220	10.207	USD -35,735	11.24 Profit of 3,609 on sale
2025-03-21	BUY	8,536	10.790	10.980	10.961	USD 93,563	11.29
2025-03-14	SELL	-18,256	10.660	10.800	10.786	USD -196,909	11.32 Profit of 9,764 on sale
2025-03-07	SELL	-2,282	10.640	10.795	10.780	USD -24,599	11.38 Profit of 1,367 on sale
2025-03-04	SELL	-1,141	10.320	10.485	10.468	USD -11,945	11.42 Profit of 1,084 on sale
2025-02-25	BUY	2,282	10.490	10.620	10.607	USD 24,205	11.50
2025-02-19	SELL	-1,139	10.670	10.860	10.841	USD -12,348	11.56 Profit of 822 on sale
2025-02-13	BUY	3,417	10.450	10.510	10.504	USD 35,892	11.64
2025-02-12	BUY	1,139	10.440	10.670	10.647	USD 12,127	11.67
2025-02-11	BUY	4,556	10.490	10.765	10.738	USD 48,920	11.69
2024-12-30	SELL	-48,472	11.430	11.780	11.745	USD -569,304	11.95 Profit of 9,937 on sale
2024-11-18	SELL	-19,116	11.160	11.230	11.223	USD -214,539	11.71 Profit of 9,274 on sale
2024-11-08	SELL	-1,274	11.870	11.880	11.879	USD -15,134	11.70 Loss of -226 on sale
2024-10-30	BUY	2,437	11.780	11.830	11.825	USD 28,818	11.73
2024-10-21	SELL	-1,268	11.620	11.920	11.890	USD -15,077	0.00 Loss of -15,077 on sale

* (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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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 Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE