Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for ROIV

Stock NameRoivant Sciences Ltd
TickerROIV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG762791017

Show aggregate ROIV holdings

News associated with ROIV

Analysts Expect XMHQ Will Reach $111
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:42:02
Federated Hermes Inc. Has $350,000 Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Federated Hermes Inc. trimmed its position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 60.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,571 shares of the company’s stock after selling 45,152 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-04-18 07:58:54
Mitsubishi UFJ Asset Management Co. Ltd. Lowers Stock Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Mitsubishi UFJ Asset Management Co. Ltd. lessened its stake in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 9.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,676 shares of the company’s stock after selling 1,574 shares during the period. Mitsubishi UFJ Asset […] - 2025-04-04 08:19:16
84,091 Shares in Roivant Sciences Ltd. (NASDAQ:ROIV) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new position in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 84,091 shares of the company’s stock, valued at approximately $995,000. Several other institutional investors and hedge funds have also recently bought and sold shares of ROIV. GAMMA Investing […] - 2025-04-04 07:18:54
KLP Kapitalforvaltning AS Buys Shares of 77,600 Roivant Sciences Ltd. (NASDAQ:ROIV)
KLP Kapitalforvaltning AS purchased a new position in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 77,600 shares of the company’s stock, valued at approximately $918,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in […] - 2025-04-01 08:16:52
Thrivent Financial for Lutherans Decreases Holdings in Roivant Sciences Ltd. (NASDAQ:ROIV)
Thrivent Financial for Lutherans lowered its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 18.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 101,056 shares of the company’s stock after selling 22,767 shares during the quarter. Thrivent Financial for Lutherans’ holdings in […] - 2025-04-01 07:38:48
Zurcher Kantonalbank Zurich Cantonalbank Grows Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 93,121 shares of the company’s stock after acquiring an additional 13,834 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-20 08:16:47
Amundi Raises Stock Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Amundi raised its stake in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 337,515 shares of the company’s stock after purchasing an additional 44,019 shares during the quarter. Amundi’s […] - 2025-03-17 07:56:51
State of Michigan Retirement System Sells 1,900 Shares of Roivant Sciences Ltd. (NASDAQ:ROIV)
State of Michigan Retirement System lessened its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 1.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 101,700 shares of the company’s stock after selling 1,900 shares during the quarter. State of Michigan Retirement System’s holdings in Roivant Sciences were worth $1,203,000 as […] - 2025-03-10 07:41:09
Bank of New York Mellon Corp Buys 510,398 Shares of Roivant Sciences Ltd. (NASDAQ:ROIV)
Bank of New York Mellon Corp raised its stake in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 17.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,439,540 shares of the company’s stock after acquiring an additional 510,398 shares during the period. Bank […] - 2025-03-07 09:05:01
Roivant Sciences (NASDAQ:ROIV) Upgraded to Strong-Buy at Cantor Fitzgerald
Cantor Fitzgerald upgraded shares of Roivant Sciences (NASDAQ:ROIV – Free Report) to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. Separately, HC Wainwright reaffirmed a “buy” rating and issued a $18.00 target price on shares of Roivant Sciences in a research report on Tuesday, February 11th. One research analyst has rated the stock […] - 2025-03-07 06:56:54
Mutual of America Capital Management LLC Has $4.25 Million Stock Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Mutual of America Capital Management LLC lowered its stake in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 2.5% during the fourth quarter, Holdings Channel reports. The fund owned 358,819 shares of the company’s stock after selling 9,047 shares during the period. Mutual of America Capital Management LLC’s holdings in Roivant Sciences were […] - 2025-03-06 11:27:01
New York Life Investment Management LLC Makes New Investment in Roivant Sciences Ltd. (NASDAQ:ROIV)
New York Life Investment Management LLC acquired a new position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 38,383 shares of the company’s stock, valued at approximately $454,000. Several other hedge funds have also added to or reduced their stakes in the stock. FMR LLC raised […] - 2025-03-05 10:11:25
Handelsbanken Fonder AB Has $1.34 Million Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Handelsbanken Fonder AB trimmed its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 40.9% in the 4th quarter, Holdings Channel reports. The fund owned 113,109 shares of the company’s stock after selling 78,300 shares during the quarter. Handelsbanken Fonder AB’s holdings in Roivant Sciences were worth $1,338,000 as of its most recent filing […] - 2025-02-27 09:57:06
Mirae Asset Global Investments Co. Ltd. Decreases Stake in Roivant Sciences Ltd. (NASDAQ:ROIV)
Mirae Asset Global Investments Co. Ltd. cut its position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 9.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,258 shares of the company’s stock after selling 2,489 shares during the period. […] - 2025-02-14 08:30:53
Roivant Sciences (NASDAQ:ROIV) Shares Gap Up Following Strong Earnings
Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report)’s share price gapped up before the market opened on Monday after the company announced better than expected quarterly earnings. The stock had previously closed at $10.89, but opened at $11.41. Roivant Sciences shares last traded at $10.99, with a volume of 577,463 shares changing hands. The company […] - 2025-02-12 06:15:00
Retirement Systems of Alabama Reduces Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Retirement Systems of Alabama lowered its position in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 522,224 shares of the company’s stock after selling 7,798 shares during […] - 2025-02-10 18:50:57
DAVENPORT & Co LLC Has $1.89 Million Stock Holdings in Roivant Sciences Ltd. (NASDAQ:ROIV)
DAVENPORT & Co LLC lowered its position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 38.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 160,140 shares of the company’s stock after selling 101,300 shares during the period. DAVENPORT & Co LLC’s holdings in Roivant Sciences were worth $1,894,000 at the end […] - 2025-02-06 09:14:48

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ROIV holdings

DateNumber of ROIV Shares HeldBase Market Value of ROIV SharesLocal Market Value of ROIV SharesChange in ROIV Shares HeldChange in ROIV Base ValueCurrent Price per ROIV Share HeldPrevious Price per ROIV Share Held
2025-05-08 (Thursday)339,700USD 3,746,891ROIV holding decreased by -47558USD 3,746,8910USD -47,558 USD 11.03 USD 11.17
2025-05-07 (Wednesday)339,700USD 3,794,449ROIV holding increased by 37367USD 3,794,4490USD 37,367 USD 11.17 USD 11.06
2025-05-06 (Tuesday)339,700USD 3,757,082ROIV holding decreased by -173247USD 3,757,0820USD -173,247 USD 11.06 USD 11.57
2025-05-05 (Monday)339,700USD 3,930,329ROIV holding increased by 30573USD 3,930,3290USD 30,573 USD 11.57 USD 11.48
2025-05-02 (Friday)339,700USD 3,899,756ROIV holding decreased by -33970USD 3,899,7560USD -33,970 USD 11.48 USD 11.58
2025-05-01 (Thursday)339,700USD 3,933,726ROIV holding decreased by -13588USD 3,933,7260USD -13,588 USD 11.58 USD 11.62
2025-04-30 (Wednesday)339,700USD 3,947,314ROIV holding increased by 112101USD 3,947,3140USD 112,101 USD 11.62 USD 11.29
2025-04-29 (Tuesday)339,700USD 3,835,213ROIV holding increased by 33970USD 3,835,2130USD 33,970 USD 11.29 USD 11.19
2025-04-28 (Monday)339,700USD 3,801,243ROIV holding increased by 61146USD 3,801,2430USD 61,146 USD 11.19 USD 11.01
2025-04-25 (Friday)339,700USD 3,740,097ROIV holding increased by 3397USD 3,740,0970USD 3,397 USD 11.01 USD 11
2025-04-24 (Thursday)339,700USD 3,736,700ROIV holding increased by 88322USD 3,736,7000USD 88,322 USD 11 USD 10.74
2025-04-23 (Wednesday)339,700ROIV holding increased by 1186USD 3,648,378ROIV holding increased by 121062USD 3,648,3781,186USD 121,062 USD 10.74 USD 10.42
2025-04-22 (Tuesday)338,514USD 3,527,316ROIV holding increased by 128635USD 3,527,3160USD 128,635 USD 10.42 USD 10.04
2025-04-21 (Monday)338,514USD 3,398,681ROIV holding decreased by -37236USD 3,398,6810USD -37,236 USD 10.04 USD 10.15
2025-04-18 (Friday)338,514USD 3,435,917USD 3,435,9170USD 0 USD 10.15 USD 10.15
2025-04-17 (Thursday)338,514USD 3,435,917ROIV holding increased by 44007USD 3,435,9170USD 44,007 USD 10.15 USD 10.02
2025-04-16 (Wednesday)338,514USD 3,391,910ROIV holding decreased by -13541USD 3,391,9100USD -13,541 USD 10.02 USD 10.06
2025-04-15 (Tuesday)338,514USD 3,405,451ROIV holding decreased by -44007USD 3,405,4510USD -44,007 USD 10.06 USD 10.19
2025-04-14 (Monday)338,514USD 3,449,458ROIV holding increased by 111710USD 3,449,4580USD 111,710 USD 10.19 USD 9.86
2025-04-11 (Friday)338,514USD 3,337,748ROIV holding increased by 71088USD 3,337,7480USD 71,088 USD 9.86 USD 9.65
2025-04-10 (Thursday)338,514ROIV holding decreased by -9488USD 3,266,660ROIV holding decreased by -175080USD 3,266,660-9,488USD -175,080 USD 9.65 USD 9.89
2025-04-09 (Wednesday)348,002USD 3,441,740ROIV holding increased by 281882USD 3,441,7400USD 281,882 USD 9.89 USD 9.08
2025-04-08 (Tuesday)348,002ROIV holding decreased by -1186USD 3,159,858ROIV holding decreased by -73623USD 3,159,858-1,186USD -73,623 USD 9.08 USD 9.26
2025-04-07 (Monday)349,188ROIV holding decreased by -1186USD 3,233,481ROIV holding decreased by -81057USD 3,233,481-1,186USD -81,057 USD 9.26 USD 9.46
2025-04-04 (Friday)350,374ROIV holding decreased by -5930USD 3,314,538ROIV holding decreased by -277006USD 3,314,538-5,930USD -277,006 USD 9.46 USD 10.08
2025-04-02 (Wednesday)356,304USD 3,591,544ROIV holding increased by 81950USD 3,591,5440USD 81,950 USD 10.08 USD 9.85
2025-04-01 (Tuesday)356,304ROIV holding increased by 10310USD 3,509,594ROIV holding increased by 18515USD 3,509,59410,310USD 18,515 USD 9.85 USD 10.09
2025-03-31 (Monday)345,994ROIV holding decreased by -3501USD 3,491,079ROIV holding decreased by -136679USD 3,491,079-3,501USD -136,679 USD 10.09 USD 10.38
2025-03-28 (Friday)349,495USD 3,627,758ROIV holding decreased by -34950USD 3,627,7580USD -34,950 USD 10.38 USD 10.48
2025-03-27 (Thursday)349,495USD 3,662,708ROIV holding increased by 13980USD 3,662,7080USD 13,980 USD 10.48 USD 10.44
2025-03-26 (Wednesday)349,495USD 3,648,728ROIV holding decreased by -80384USD 3,648,7280USD -80,384 USD 10.44 USD 10.67
2025-03-25 (Tuesday)349,495USD 3,729,112ROIV holding decreased by -55919USD 3,729,1120USD -55,919 USD 10.67 USD 10.83
2025-03-24 (Monday)349,495USD 3,785,031ROIV holding increased by 13980USD 3,785,0310USD 13,980 USD 10.83 USD 10.79
2025-03-21 (Friday)349,495ROIV holding increased by 8536USD 3,771,051ROIV holding increased by 30731USD 3,771,0518,536USD 30,731 USD 10.79 USD 10.97
2025-03-20 (Thursday)340,959USD 3,740,320ROIV holding increased by 10229USD 3,740,3200USD 10,229 USD 10.97 USD 10.94
2025-03-19 (Wednesday)340,959USD 3,730,091ROIV holding increased by 78420USD 3,730,0910USD 78,420 USD 10.94 USD 10.71
2025-03-18 (Tuesday)340,959USD 3,651,671ROIV holding decreased by -47734USD 3,651,6710USD -47,734 USD 10.71 USD 10.85
2025-03-17 (Monday)340,959USD 3,699,405ROIV holding increased by 64782USD 3,699,4050USD 64,782 USD 10.85 USD 10.66
2025-03-14 (Friday)340,959ROIV holding decreased by -18256USD 3,634,623ROIV holding decreased by -108397USD 3,634,623-18,256USD -108,397 USD 10.66 USD 10.42
2025-03-13 (Thursday)359,215USD 3,743,020ROIV holding decreased by -64659USD 3,743,0200USD -64,659 USD 10.42 USD 10.6
2025-03-12 (Wednesday)359,215USD 3,807,679ROIV holding increased by 17961USD 3,807,6790USD 17,961 USD 10.6 USD 10.55
2025-03-11 (Tuesday)359,215USD 3,789,718ROIV holding decreased by -10777USD 3,789,7180USD -10,777 USD 10.55 USD 10.58
2025-03-10 (Monday)359,215USD 3,800,495ROIV holding decreased by -21553USD 3,800,4950USD -21,553 USD 10.58 USD 10.64
2025-03-07 (Friday)359,215ROIV holding decreased by -2282USD 3,822,048ROIV holding decreased by -9820USD 3,822,048-2,282USD -9,820 USD 10.64 USD 10.6
2025-03-06 (Thursday)361,497USD 3,831,868ROIV holding decreased by -36150USD 3,831,8680USD -36,150 USD 10.6 USD 10.7
2025-03-05 (Wednesday)361,497USD 3,868,018ROIV holding increased by 137369USD 3,868,0180USD 137,369 USD 10.7 USD 10.32
2025-03-04 (Tuesday)361,497ROIV holding decreased by -1141USD 3,730,649ROIV holding increased by 42621USD 3,730,649-1,141USD 42,621 USD 10.32 USD 10.17
2025-03-03 (Monday)362,638USD 3,688,028ROIV holding decreased by -206704USD 3,688,0280USD -206,704 USD 10.17 USD 10.74
2025-02-28 (Friday)362,638USD 3,894,732ROIV holding increased by 130550USD 3,894,7320USD 130,550 USD 10.74 USD 10.38
2025-02-27 (Thursday)362,638USD 3,764,182ROIV holding decreased by -79781USD 3,764,1820USD -79,781 USD 10.38 USD 10.6
2025-02-26 (Wednesday)362,638USD 3,843,963ROIV holding increased by 39890USD 3,843,9630USD 39,890 USD 10.6 USD 10.49
2025-02-25 (Tuesday)362,638ROIV holding increased by 2282USD 3,804,073ROIV holding increased by 13128USD 3,804,0732,282USD 13,128 USD 10.49 USD 10.52
2025-02-24 (Monday)360,356USD 3,790,945ROIV holding decreased by -57657USD 3,790,9450USD -57,657 USD 10.52 USD 10.68
2025-02-21 (Friday)360,356USD 3,848,602ROIV holding decreased by -14414USD 3,848,6020USD -14,414 USD 10.68 USD 10.72
2025-02-20 (Thursday)360,356USD 3,863,016ROIV holding increased by 18017USD 3,863,0160USD 18,017 USD 10.72 USD 10.67
2025-02-19 (Wednesday)360,356ROIV holding decreased by -1139USD 3,844,999ROIV holding decreased by -15768USD 3,844,999-1,139USD -15,768 USD 10.67 USD 10.68
2025-02-18 (Tuesday)361,495USD 3,860,767ROIV holding increased by 43380USD 3,860,7670USD 43,380 USD 10.68 USD 10.56
2025-02-17 (Monday)361,495USD 3,817,387USD 3,817,3870USD 0 USD 10.56 USD 10.56
2025-02-14 (Friday)361,495USD 3,817,387ROIV holding increased by 39764USD 3,817,3870USD 39,764 USD 10.56 USD 10.45
2025-02-13 (Thursday)361,495ROIV holding increased by 3417USD 3,777,623ROIV holding increased by 39289USD 3,777,6233,417USD 39,289 USD 10.45 USD 10.44
2025-02-12 (Wednesday)358,078ROIV holding increased by 1139USD 3,738,334ROIV holding decreased by -5956USD 3,738,3341,139USD -5,956 USD 10.44 USD 10.49
2025-02-11 (Tuesday)356,939ROIV holding increased by 4556USD 3,744,290ROIV holding decreased by -57923USD 3,744,2904,556USD -57,923 USD 10.49 USD 10.79
2025-02-10 (Monday)352,383USD 3,802,213ROIV holding decreased by -35238USD 3,802,2130USD -35,238 USD 10.79 USD 10.89
2025-02-07 (Friday)352,383USD 3,837,451ROIV holding increased by 7048USD 3,837,4510USD 7,048 USD 10.89 USD 10.87
2025-02-06 (Thursday)352,383USD 3,830,403ROIV holding decreased by -35239USD 3,830,4030USD -35,239 USD 10.87 USD 10.97
2025-02-05 (Wednesday)352,383USD 3,865,642ROIV holding increased by 45810USD 3,865,6420USD 45,810 USD 10.97 USD 10.84
2025-02-04 (Tuesday)352,383USD 3,819,832ROIV holding increased by 49334USD 3,819,8320USD 49,334 USD 10.84 USD 10.7
2025-02-03 (Monday)352,383USD 3,770,498ROIV holding decreased by -151525USD 3,770,4980USD -151,525 USD 10.7 USD 11.13
2025-01-31 (Friday)352,383USD 3,922,023ROIV holding decreased by -84572USD 3,922,0230USD -84,572 USD 11.13 USD 11.37
2025-01-30 (Thursday)352,383USD 4,006,595ROIV holding increased by 84572USD 4,006,5950USD 84,572 USD 11.37 USD 11.13
2025-01-29 (Wednesday)352,383USD 3,922,023ROIV holding decreased by -7047USD 3,922,0230USD -7,047 USD 11.13 USD 11.15
2025-01-28 (Tuesday)352,383USD 3,929,070ROIV holding increased by 3523USD 3,929,0700USD 3,523 USD 11.15 USD 11.14
2025-01-27 (Monday)352,383USD 3,925,547ROIV holding decreased by -10571USD 3,925,5470USD -10,571 USD 11.14 USD 11.17
2025-01-24 (Friday)352,383USD 3,936,118ROIV holding decreased by -14095USD 3,936,1180USD -14,095 USD 11.17 USD 11.21
2025-01-23 (Thursday)352,383USD 3,950,213ROIV holding increased by 17619USD 3,950,2130USD 17,619 USD 11.21 USD 11.16
2025-01-22 (Wednesday)352,383USD 3,932,594USD 3,932,594
2025-01-21 (Tuesday)352,383USD 3,971,356USD 3,971,356
2025-01-20 (Monday)352,383USD 3,929,070USD 3,929,070
2025-01-17 (Friday)352,383USD 3,929,070USD 3,929,070
2025-01-16 (Thursday)347,827USD 3,787,836USD 3,787,836
2025-01-15 (Wednesday)343,271USD 3,800,010USD 3,800,010
2025-01-14 (Tuesday)343,271USD 3,755,385USD 3,755,385
2025-01-13 (Monday)343,271USD 3,686,731USD 3,686,731
2025-01-10 (Friday)343,271USD 3,648,971USD 3,648,971
2025-01-09 (Thursday)345,549USD 3,807,950USD 3,807,950
2025-01-09 (Thursday)345,549USD 3,807,950USD 3,807,950
2025-01-09 (Thursday)345,549USD 3,807,950USD 3,807,950
2025-01-08 (Wednesday)345,549USD 3,807,950USD 3,807,950
2025-01-08 (Wednesday)345,549USD 3,807,950USD 3,807,950
2025-01-08 (Wednesday)345,549USD 3,807,950USD 3,807,950
2025-01-02 (Thursday)350,105USD 4,229,268ROIV holding increased by 227568USD 4,229,2680USD 227,568 USD 12.08 USD 11.43
2024-12-30 (Monday)350,105ROIV holding decreased by -48472USD 4,001,700ROIV holding decreased by -817096USD 4,001,700-48,472USD -817,096 USD 11.43 USD 12.09
2024-12-10 (Tuesday)398,577USD 4,818,796ROIV holding decreased by -51815USD 4,818,7960USD -51,815 USD 12.09 USD 12.22
2024-12-09 (Monday)398,577USD 4,870,611ROIV holding decreased by -55801USD 4,870,6110USD -55,801 USD 12.22 USD 12.36
2024-12-06 (Friday)398,577USD 4,926,412ROIV holding increased by 111602USD 4,926,4120USD 111,602 USD 12.36 USD 12.08
2024-12-05 (Thursday)398,577USD 4,814,810ROIV holding decreased by -11957USD 4,814,8100USD -11,957 USD 12.08 USD 12.11
2024-12-04 (Wednesday)398,577USD 4,826,767ROIV holding decreased by -3986USD 4,826,7670USD -3,986 USD 12.11 USD 12.12
2024-12-03 (Tuesday)398,577USD 4,830,753ROIV holding decreased by -143488USD 4,830,7530USD -143,488 USD 12.12 USD 12.48
2024-12-02 (Monday)398,577USD 4,974,241ROIV holding decreased by -91673USD 4,974,2410USD -91,673 USD 12.48 USD 12.71
2024-11-29 (Friday)398,577USD 5,065,914ROIV holding increased by 7972USD 5,065,9140USD 7,972 USD 12.71 USD 12.69
2024-11-28 (Thursday)398,577USD 5,057,942USD 5,057,9420USD 0 USD 12.69 USD 12.69
2024-11-27 (Wednesday)398,577USD 5,057,942ROIV holding decreased by -3986USD 5,057,9420USD -3,986 USD 12.69 USD 12.7
2024-11-26 (Tuesday)398,577USD 5,061,928ROIV holding increased by 95659USD 5,061,9280USD 95,659 USD 12.7 USD 12.46
2024-11-25 (Monday)398,577USD 4,966,269ROIV holding decreased by -27901USD 4,966,2690USD -27,901 USD 12.46 USD 12.53
2024-11-22 (Friday)398,577USD 4,994,170ROIV holding increased by 282990USD 4,994,1700USD 282,990 USD 12.53 USD 11.82
2024-11-21 (Thursday)398,577USD 4,711,180ROIV holding increased by 131530USD 4,711,1800USD 131,530 USD 11.82 USD 11.49
2024-11-20 (Wednesday)398,577USD 4,579,650ROIV holding increased by 71744USD 4,579,6500USD 71,744 USD 11.49 USD 11.31
2024-11-19 (Tuesday)398,577USD 4,507,906ROIV holding increased by 59787USD 4,507,9060USD 59,787 USD 11.31 USD 11.16
2024-11-18 (Monday)398,577ROIV holding decreased by -19116USD 4,448,119ROIV holding decreased by -413828USD 4,448,119-19,116USD -413,828 USD 11.16 USD 11.64
2024-11-12 (Tuesday)417,693USD 4,861,947ROIV holding decreased by -96069USD 4,861,9470USD -96,069 USD 11.64 USD 11.87
2024-11-08 (Friday)417,693ROIV holding decreased by -1274USD 4,958,016ROIV holding increased by 30964USD 4,958,016-1,274USD 30,964 USD 11.87 USD 11.76
2024-11-07 (Thursday)418,967USD 4,927,052ROIV holding increased by 4190USD 4,927,0520USD 4,190 USD 11.76 USD 11.75
2024-11-06 (Wednesday)418,967USD 4,922,862ROIV holding increased by 37707USD 4,922,8620USD 37,707 USD 11.75 USD 11.66
2024-11-05 (Tuesday)418,967USD 4,885,155ROIV holding increased by 54465USD 4,885,1550USD 54,465 USD 11.66 USD 11.53
2024-11-04 (Monday)418,967USD 4,830,690ROIV holding decreased by -62845USD 4,830,6900USD -62,845 USD 11.53 USD 11.68
2024-11-01 (Friday)418,967USD 4,893,535ROIV holding increased by 54466USD 4,893,5350USD 54,466 USD 11.68 USD 11.55
2024-10-31 (Thursday)418,967USD 4,839,069ROIV holding decreased by -96362USD 4,839,0690USD -96,362 USD 11.55 USD 11.78
2024-10-30 (Wednesday)418,967ROIV holding increased by 2437USD 4,935,431ROIV holding increased by 112014USD 4,935,4312,437USD 112,014 USD 11.78 USD 11.58
2024-10-29 (Tuesday)416,530USD 4,823,417ROIV holding decreased by -108298USD 4,823,4170USD -108,298 USD 11.58 USD 11.84
2024-10-28 (Monday)416,530USD 4,931,715ROIV holding decreased by -33323USD 4,931,7150USD -33,323 USD 11.84 USD 11.92
2024-10-25 (Friday)416,530USD 4,965,038ROIV holding increased by 49984USD 4,965,0380USD 49,984 USD 11.92 USD 11.8
2024-10-24 (Thursday)416,530USD 4,915,054ROIV holding increased by 74975USD 4,915,0540USD 74,975 USD 11.8 USD 11.62
2024-10-23 (Wednesday)416,530USD 4,840,079ROIV holding decreased by -45818USD 4,840,0790USD -45,818 USD 11.62 USD 11.73
2024-10-22 (Tuesday)416,530USD 4,885,897ROIV holding increased by 45818USD 4,885,8970USD 45,818 USD 11.73 USD 11.62
2024-10-21 (Monday)416,530ROIV holding decreased by -1268USD 4,840,079ROIV holding decreased by -140073USD 4,840,079-1,268USD -140,073 USD 11.62 USD 11.92
2024-10-18 (Friday)417,798USD 4,980,152USD 4,980,152
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY1,186 10.740* 11.02
2025-04-10SELL-9,488 9.650* 11.11 Profit of 105,456 on sale
2025-04-08SELL-1,186 9.080* 11.15 Profit of 13,226 on sale
2025-04-07SELL-1,186 9.260* 11.17 Profit of 13,253 on sale
2025-04-04SELL-5,930 9.460* 11.19 Profit of 66,383 on sale
2025-04-01BUY10,310 9.850* 11.22
2025-03-31SELL-3,501 10.090* 11.24 Profit of 39,344 on sale
2025-03-21BUY8,536 10.790* 11.29
2025-03-14SELL-18,256 10.660* 11.32 Profit of 206,673 on sale
2025-03-07SELL-2,282 10.640* 11.38 Profit of 25,966 on sale
2025-03-04SELL-1,141 10.320* 11.42 Profit of 13,029 on sale
2025-02-25BUY2,282 10.490* 11.50
2025-02-19SELL-1,139 10.670* 11.56 Profit of 13,170 on sale
2025-02-13BUY3,417 10.450* 11.64
2025-02-12BUY1,139 10.440* 11.67
2025-02-11BUY4,556 10.490* 11.69
2024-12-30SELL-48,472 11.430* 11.95 Profit of 579,240 on sale
2024-11-18SELL-19,116 11.160* 11.71 Profit of 223,813 on sale
2024-11-08SELL-1,274 11.870* 11.70 Profit of 14,908 on sale
2024-10-30BUY2,437 11.780* 11.73
2024-10-21SELL-1,268 11.620* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROIV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09906,32102,951,77730.7%
2025-05-08824,71002,602,21331.7%
2025-05-07997,546512,4471,351,03673.8%
2025-05-061,253,277177,8662,079,80360.3%
2025-05-05873,38601,704,20151.2%
2025-05-021,371,96641,2494,149,31033.1%
2025-05-01901,6564584,413,98420.4%
2025-04-30900,525672,554,27835.3%
2025-04-291,033,02402,053,97950.3%
2025-04-28874,7339732,708,43332.3%
2025-04-25946,08412,8184,156,08722.8%
2025-04-241,045,80015,9701,800,14858.1%
2025-04-231,097,3961,1973,176,60034.5%
2025-04-221,160,03302,200,41052.7%
2025-04-21761,00185,1031,784,10642.7%
2025-04-17403,58010814,19649.6%
2025-04-16612,38601,240,04149.4%
2025-04-151,073,4407,1231,998,26053.7%
2025-04-14809,868652,119,19138.2%
2025-04-11805,72756,8251,670,38948.2%
2025-04-101,258,8091,6982,281,33055.2%
2025-04-09996,7441,0232,998,50633.2%
2025-04-08848,72602,423,76035.0%
2025-04-071,669,918256,9035,386,20631.0%
2025-04-041,544,3881363,725,69441.5%
2025-04-031,341,85302,935,21745.7%
2025-04-022,132,9477145,294,10040.3%
2025-04-011,641,8433,7053,261,78850.3%
2025-03-311,326,64312,0002,513,88452.8%
2025-03-28638,0241231,402,51045.5%
2025-03-27897,8574,1851,831,43249.0%
2025-03-261,011,22021,975,30951.2%
2025-03-251,138,6661,0482,136,91653.3%
2025-03-241,087,584186,8042,530,24643.0%
2025-03-212,321,01503,379,54068.7%
2025-03-203,272,18276,0306,814,85448.0%
2025-03-191,864,7499,6565,030,43637.1%
2025-03-18764,65501,128,18667.8%
2025-03-171,270,82702,533,18050.2%
2025-03-14945,45119,0172,422,40939.0%
2025-03-131,076,67801,469,76573.3%
2025-03-121,254,6872001,633,27376.8%
2025-03-111,067,9601301,623,62065.8%
2025-03-101,158,6703001,733,72066.8%
2025-03-07807,477741,449,57255.7%

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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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.