Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)245,854USD 2,746,189USD 2,746,189
2025-05-06 (Tuesday)244,228USD 2,701,162ROIV holding decreased by -124556USD 2,701,1620USD -124,556 USD 11.06 USD 11.57
2025-05-05 (Monday)244,228USD 2,825,718ROIV holding increased by 21981USD 2,825,7180USD 21,981 USD 11.57 USD 11.48
2025-05-02 (Friday)244,228USD 2,803,737ROIV holding decreased by -24423USD 2,803,7370USD -24,423 USD 11.48 USD 11.58
2025-05-01 (Thursday)244,228USD 2,828,160ROIV holding decreased by -9769USD 2,828,1600USD -9,769 USD 11.58 USD 11.62
2025-04-30 (Wednesday)244,228USD 2,837,929ROIV holding increased by 80595USD 2,837,9290USD 80,595 USD 11.62 USD 11.29
2025-04-29 (Tuesday)244,228USD 2,757,334ROIV holding increased by 24423USD 2,757,3340USD 24,423 USD 11.29 USD 11.19
2025-04-28 (Monday)244,228ROIV holding increased by 542USD 2,732,911ROIV holding increased by 49928USD 2,732,911542USD 49,928 USD 11.19 USD 11.01
2025-04-25 (Friday)243,686USD 2,682,983ROIV holding increased by 2437USD 2,682,9830USD 2,437 USD 11.01 USD 11
2025-04-24 (Thursday)243,686USD 2,680,546ROIV holding increased by 63358USD 2,680,5460USD 63,358 USD 11 USD 10.74
2025-04-23 (Wednesday)243,686USD 2,617,188ROIV holding increased by 77980USD 2,617,1880USD 77,980 USD 10.74 USD 10.42
2025-04-22 (Tuesday)243,686USD 2,539,208ROIV holding increased by 92601USD 2,539,2080USD 92,601 USD 10.42 USD 10.04
2025-04-21 (Monday)243,686USD 2,446,607ROIV holding decreased by -26806USD 2,446,6070USD -26,806 USD 10.04 USD 10.15
2025-04-18 (Friday)243,686USD 2,473,413USD 2,473,4130USD 0 USD 10.15 USD 10.15
2025-04-17 (Thursday)243,686USD 2,473,413ROIV holding increased by 31679USD 2,473,4130USD 31,679 USD 10.15 USD 10.02
2025-04-16 (Wednesday)243,686ROIV holding increased by 7046USD 2,441,734ROIV holding increased by 61136USD 2,441,7347,046USD 61,136 USD 10.02 USD 10.06
2025-04-15 (Tuesday)236,640USD 2,380,598ROIV holding decreased by -30764USD 2,380,5980USD -30,764 USD 10.06 USD 10.19
2025-04-14 (Monday)236,640ROIV holding increased by 1084USD 2,411,362ROIV holding increased by 88780USD 2,411,3621,084USD 88,780 USD 10.19 USD 9.86
2025-04-11 (Friday)235,556USD 2,322,582ROIV holding increased by 49467USD 2,322,5820USD 49,467 USD 9.86 USD 9.65
2025-04-10 (Thursday)235,556USD 2,273,115ROIV holding decreased by -56534USD 2,273,1150USD -56,534 USD 9.65 USD 9.89
2025-04-09 (Wednesday)235,556USD 2,329,649ROIV holding increased by 190801USD 2,329,6490USD 190,801 USD 9.89 USD 9.08
2025-04-08 (Tuesday)235,556ROIV holding decreased by -1084USD 2,138,848ROIV holding decreased by -52438USD 2,138,848-1,084USD -52,438 USD 9.08 USD 9.26
2025-04-07 (Monday)236,640USD 2,191,286ROIV holding decreased by -47328USD 2,191,2860USD -47,328 USD 9.26 USD 9.46
2025-04-04 (Friday)236,640ROIV holding decreased by -1090USD 2,238,614ROIV holding decreased by -157704USD 2,238,614-1,090USD -157,704 USD 9.46 USD 10.08
2025-04-02 (Wednesday)237,730USD 2,396,318ROIV holding increased by 54677USD 2,396,3180USD 54,677 USD 10.08 USD 9.85
2025-04-01 (Tuesday)237,730USD 2,341,641ROIV holding decreased by -57055USD 2,341,6410USD -57,055 USD 9.85 USD 10.09
2025-03-31 (Monday)237,730USD 2,398,696ROIV holding decreased by -68941USD 2,398,6960USD -68,941 USD 10.09 USD 10.38
2025-03-28 (Friday)237,730ROIV holding increased by 5420USD 2,467,637ROIV holding increased by 33028USD 2,467,6375,420USD 33,028 USD 10.38 USD 10.48
2025-03-27 (Thursday)232,310USD 2,434,609ROIV holding increased by 9293USD 2,434,6090USD 9,293 USD 10.48 USD 10.44
2025-03-26 (Wednesday)232,310USD 2,425,316ROIV holding decreased by -53432USD 2,425,3160USD -53,432 USD 10.44 USD 10.67
2025-03-25 (Tuesday)232,310USD 2,478,748ROIV holding decreased by -37169USD 2,478,7480USD -37,169 USD 10.67 USD 10.83
2025-03-24 (Monday)232,310USD 2,515,917ROIV holding increased by 9292USD 2,515,9170USD 9,292 USD 10.83 USD 10.79
2025-03-21 (Friday)232,310USD 2,506,625ROIV holding decreased by -41816USD 2,506,6250USD -41,816 USD 10.79 USD 10.97
2025-03-20 (Thursday)232,310USD 2,548,441ROIV holding increased by 6970USD 2,548,4410USD 6,970 USD 10.97 USD 10.94
2025-03-19 (Wednesday)232,310USD 2,541,471ROIV holding increased by 53431USD 2,541,4710USD 53,431 USD 10.94 USD 10.71
2025-03-18 (Tuesday)232,310USD 2,488,040ROIV holding decreased by -32524USD 2,488,0400USD -32,524 USD 10.71 USD 10.85
2025-03-17 (Monday)232,310USD 2,520,564ROIV holding increased by 44139USD 2,520,5640USD 44,139 USD 10.85 USD 10.66
2025-03-14 (Friday)232,310USD 2,476,425ROIV holding increased by 55755USD 2,476,4250USD 55,755 USD 10.66 USD 10.42
2025-03-13 (Thursday)232,310USD 2,420,670ROIV holding decreased by -41816USD 2,420,6700USD -41,816 USD 10.42 USD 10.6
2025-03-12 (Wednesday)232,310ROIV holding decreased by -1090USD 2,462,486ROIV holding increased by 116USD 2,462,486-1,090USD 116 USD 10.6 USD 10.55
2025-03-11 (Tuesday)233,400USD 2,462,370ROIV holding decreased by -7002USD 2,462,3700USD -7,002 USD 10.55 USD 10.58
2025-03-10 (Monday)233,400USD 2,469,372ROIV holding decreased by -14004USD 2,469,3720USD -14,004 USD 10.58 USD 10.64
2025-03-07 (Friday)233,400USD 2,483,376ROIV holding decreased by -14004USD 2,483,3760USD -14,004 USD 10.64 USD 10.7
2025-03-05 (Wednesday)233,400USD 2,497,380ROIV holding increased by 88692USD 2,497,3800USD 88,692 USD 10.7 USD 10.32
2025-03-04 (Tuesday)233,400ROIV holding decreased by -1090USD 2,408,688ROIV holding increased by 23925USD 2,408,688-1,090USD 23,925 USD 10.32 USD 10.17
2025-03-03 (Monday)234,490USD 2,384,763ROIV holding decreased by -133660USD 2,384,7630USD -133,660 USD 10.17 USD 10.74
2025-02-28 (Friday)234,490USD 2,518,423ROIV holding increased by 84417USD 2,518,4230USD 84,417 USD 10.74 USD 10.38
2025-02-27 (Thursday)234,490USD 2,434,006ROIV holding decreased by -51588USD 2,434,0060USD -51,588 USD 10.38 USD 10.6
2025-02-26 (Wednesday)234,490ROIV holding decreased by -2180USD 2,485,594ROIV holding increased by 2926USD 2,485,594-2,180USD 2,926 USD 10.6 USD 10.49
2025-02-25 (Tuesday)236,670USD 2,482,668ROIV holding decreased by -7100USD 2,482,6680USD -7,100 USD 10.49 USD 10.52
2025-02-24 (Monday)236,670USD 2,489,768ROIV holding decreased by -37868USD 2,489,7680USD -37,868 USD 10.52 USD 10.68
2025-02-21 (Friday)236,670USD 2,527,636ROIV holding decreased by -9466USD 2,527,6360USD -9,466 USD 10.68 USD 10.72
2025-02-20 (Thursday)236,670USD 2,537,102ROIV holding increased by 11833USD 2,537,1020USD 11,833 USD 10.72 USD 10.67
2025-02-19 (Wednesday)236,670USD 2,525,269ROIV holding decreased by -2367USD 2,525,2690USD -2,367 USD 10.67 USD 10.68
2025-02-18 (Tuesday)236,670USD 2,527,636ROIV holding increased by 28401USD 2,527,6360USD 28,401 USD 10.68 USD 10.56
2025-02-17 (Monday)236,670USD 2,499,235USD 2,499,2350USD 0 USD 10.56 USD 10.56
2025-02-14 (Friday)236,670USD 2,499,235ROIV holding increased by 26033USD 2,499,2350USD 26,033 USD 10.56 USD 10.45
2025-02-13 (Thursday)236,670ROIV holding increased by 548USD 2,473,202ROIV holding increased by 8088USD 2,473,202548USD 8,088 USD 10.45 USD 10.44
2025-02-12 (Wednesday)236,122ROIV holding increased by 2192USD 2,465,114ROIV holding increased by 11188USD 2,465,1142,192USD 11,188 USD 10.44 USD 10.49
2025-02-11 (Tuesday)233,930USD 2,453,926ROIV holding decreased by -70179USD 2,453,9260USD -70,179 USD 10.49 USD 10.79
2025-02-10 (Monday)233,930USD 2,524,105ROIV holding decreased by -23393USD 2,524,1050USD -23,393 USD 10.79 USD 10.89
2025-02-07 (Friday)233,930USD 2,547,498ROIV holding increased by 4679USD 2,547,4980USD 4,679 USD 10.89 USD 10.87
2025-02-06 (Thursday)233,930USD 2,542,819ROIV holding decreased by -23393USD 2,542,8190USD -23,393 USD 10.87 USD 10.97
2025-02-05 (Wednesday)233,930USD 2,566,212ROIV holding increased by 30411USD 2,566,2120USD 30,411 USD 10.97 USD 10.84
2025-02-04 (Tuesday)233,930USD 2,535,801ROIV holding increased by 32750USD 2,535,8010USD 32,750 USD 10.84 USD 10.7
2025-02-03 (Monday)233,930USD 2,503,051ROIV holding decreased by -100590USD 2,503,0510USD -100,590 USD 10.7 USD 11.13
2025-01-31 (Friday)233,930USD 2,603,641ROIV holding decreased by -56143USD 2,603,6410USD -56,143 USD 11.13 USD 11.37
2025-01-30 (Thursday)233,930USD 2,659,784ROIV holding increased by 56143USD 2,659,7840USD 56,143 USD 11.37 USD 11.13
2025-01-29 (Wednesday)233,930USD 2,603,641ROIV holding decreased by -4679USD 2,603,6410USD -4,679 USD 11.13 USD 11.15
2025-01-28 (Tuesday)233,930USD 2,608,320ROIV holding increased by 2340USD 2,608,3200USD 2,340 USD 11.15 USD 11.14
2025-01-27 (Monday)233,930ROIV holding increased by 545USD 2,605,980ROIV holding decreased by -930USD 2,605,980545USD -930 USD 11.14 USD 11.17
2025-01-24 (Friday)233,385USD 2,606,910ROIV holding decreased by -9336USD 2,606,9100USD -9,336 USD 11.17 USD 11.21
2025-01-23 (Thursday)233,385ROIV holding increased by 542USD 2,616,246ROIV holding increased by 17718USD 2,616,246542USD 17,718 USD 11.21 USD 11.16
2025-01-22 (Wednesday)232,843USD 2,598,528ROIV holding decreased by -25613USD 2,598,5280USD -25,613 USD 11.16 USD 11.27
2025-01-22 (Wednesday)232,843USD 2,598,528ROIV holding decreased by -25613USD 2,598,5280USD -25,613 USD 11.16 USD 11.27
2025-01-21 (Tuesday)232,843USD 2,624,141USD 2,624,141
2025-01-20 (Monday)232,843USD 2,596,199USD 2,596,199
2025-01-17 (Friday)232,843USD 2,596,199USD 2,596,199
2025-01-16 (Thursday)232,843USD 2,535,660USD 2,535,660
2025-01-15 (Wednesday)232,843USD 2,577,572USD 2,577,572
2025-01-14 (Tuesday)232,843USD 2,547,302USD 2,547,302
2025-01-13 (Monday)232,843USD 2,500,734USD 2,500,734
2025-01-10 (Friday)232,843USD 2,475,121USD 2,475,121
2025-01-09 (Thursday)232,843USD 2,565,930USD 2,565,930
2025-01-09 (Thursday)232,843USD 2,565,930USD 2,565,930
2025-01-09 (Thursday)232,843USD 2,565,930USD 2,565,930
2025-01-08 (Wednesday)232,843USD 2,565,930USD 2,565,930
2025-01-08 (Wednesday)232,843USD 2,565,930USD 2,565,930
2025-01-08 (Wednesday)232,843USD 2,565,930USD 2,565,930
2025-01-02 (Thursday)236,658USD 2,858,829USD 2,858,829
2024-12-30 (Monday)236,658USD 2,705,001USD 2,705,001
2024-12-18 (Wednesday)236,658USD 2,766,532USD 2,766,532
2024-12-10 (Tuesday)234,478USD 2,834,839ROIV holding decreased by -30482USD 2,834,8390USD -30,482 USD 12.09 USD 12.22
2024-12-09 (Monday)234,478ROIV holding increased by 19584USD 2,865,321ROIV holding increased by 209231USD 2,865,32119,584USD 209,231 USD 12.22 USD 12.36
2024-12-06 (Friday)214,894USD 2,656,090ROIV holding increased by 60170USD 2,656,0900USD 60,170 USD 12.36 USD 12.08
2024-12-05 (Thursday)214,894USD 2,595,920ROIV holding decreased by -6446USD 2,595,9200USD -6,446 USD 12.08 USD 12.11
2024-12-04 (Wednesday)214,894ROIV holding increased by 1088USD 2,602,366ROIV holding increased by 11037USD 2,602,3661,088USD 11,037 USD 12.11 USD 12.12
2024-12-03 (Tuesday)213,806ROIV holding increased by 1632USD 2,591,329ROIV holding decreased by -56603USD 2,591,3291,632USD -56,603 USD 12.12 USD 12.48
2024-12-02 (Monday)212,174USD 2,647,932ROIV holding decreased by -48800USD 2,647,9320USD -48,800 USD 12.48 USD 12.71
2024-11-29 (Friday)212,174USD 2,696,732ROIV holding increased by 4244USD 2,696,7320USD 4,244 USD 12.71 USD 12.69
2024-11-28 (Thursday)212,174USD 2,692,488USD 2,692,4880USD 0 USD 12.69 USD 12.69
2024-11-27 (Wednesday)212,174USD 2,692,488ROIV holding decreased by -2122USD 2,692,4880USD -2,122 USD 12.69 USD 12.7
2024-11-26 (Tuesday)212,174USD 2,694,610ROIV holding increased by 50922USD 2,694,6100USD 50,922 USD 12.7 USD 12.46
2024-11-25 (Monday)212,174USD 2,643,688ROIV holding decreased by -14852USD 2,643,6880USD -14,852 USD 12.46 USD 12.53
2024-11-22 (Friday)212,174USD 2,658,540ROIV holding increased by 150643USD 2,658,5400USD 150,643 USD 12.53 USD 11.82
2024-11-21 (Thursday)212,174USD 2,507,897ROIV holding increased by 70018USD 2,507,8970USD 70,018 USD 11.82 USD 11.49
2024-11-20 (Wednesday)212,174USD 2,437,879ROIV holding increased by 38191USD 2,437,8790USD 38,191 USD 11.49 USD 11.31
2024-11-19 (Tuesday)212,174ROIV holding increased by 3264USD 2,399,688ROIV holding increased by 68252USD 2,399,6883,264USD 68,252 USD 11.31 USD 11.16
2024-11-18 (Monday)208,910ROIV holding increased by 1088USD 2,331,436ROIV holding decreased by -87612USD 2,331,4361,088USD -87,612 USD 11.16 USD 11.64
2024-11-12 (Tuesday)207,822ROIV holding increased by 2172USD 2,419,048ROIV holding decreased by -9679USD 2,419,0482,172USD -9,679 USD 11.64 USD 11.81
2024-11-11 (Monday)205,650ROIV holding increased by 543USD 2,428,727ROIV holding decreased by -5893USD 2,428,727543USD -5,893 USD 11.81 USD 11.87
2024-11-08 (Friday)205,107USD 2,434,620ROIV holding increased by 22562USD 2,434,6200USD 22,562 USD 11.87 USD 11.76
2024-11-07 (Thursday)205,107ROIV holding increased by 2715USD 2,412,058ROIV holding increased by 33952USD 2,412,0582,715USD 33,952 USD 11.76 USD 11.75
2024-11-06 (Wednesday)202,392USD 2,378,106ROIV holding increased by 18215USD 2,378,1060USD 18,215 USD 11.75 USD 11.66
2024-11-05 (Tuesday)202,392USD 2,359,891ROIV holding increased by 26311USD 2,359,8910USD 26,311 USD 11.66 USD 11.53
2024-11-04 (Monday)202,392USD 2,333,580ROIV holding decreased by -30359USD 2,333,5800USD -30,359 USD 11.53 USD 11.68
2024-11-01 (Friday)202,392USD 2,363,939ROIV holding increased by 26311USD 2,363,9390USD 26,311 USD 11.68 USD 11.55
2024-10-31 (Thursday)202,392USD 2,337,628ROIV holding decreased by -46550USD 2,337,6280USD -46,550 USD 11.55 USD 11.78
2024-10-30 (Wednesday)202,392USD 2,384,178ROIV holding increased by 40479USD 2,384,1780USD 40,479 USD 11.78 USD 11.58
2024-10-29 (Tuesday)202,392USD 2,343,699ROIV holding decreased by -52622USD 2,343,6990USD -52,622 USD 11.58 USD 11.84
2024-10-28 (Monday)202,392USD 2,396,321ROIV holding decreased by -16192USD 2,396,3210USD -16,192 USD 11.84 USD 11.92
2024-10-25 (Friday)202,392USD 2,412,513ROIV holding increased by 24287USD 2,412,5130USD 24,287 USD 11.92 USD 11.8
2024-10-24 (Thursday)202,392USD 2,388,226ROIV holding increased by 36431USD 2,388,2260USD 36,431 USD 11.8 USD 11.62
2024-10-23 (Wednesday)202,392ROIV holding increased by 1080USD 2,351,795ROIV holding decreased by -9595USD 2,351,7951,080USD -9,595 USD 11.62 USD 11.73
2024-10-22 (Tuesday)201,312USD 2,361,390ROIV holding increased by 22145USD 2,361,3900USD 22,145 USD 11.73 USD 11.62
2024-10-21 (Monday)201,312USD 2,339,245ROIV holding decreased by -60394USD 2,339,2450USD -60,394 USD 11.62 USD 11.92
2024-10-18 (Friday)201,312USD 2,399,639USD 2,399,639
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 IE00BF4RFH31

Show aggregate share trades of ROIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY542 11.190* 11.02
2025-04-16BUY7,046 10.020* 11.06
2025-04-14BUY1,084 10.190* 11.09
2025-04-08SELL-1,084 9.080* 11.15 Profit of 12,089 on sale
2025-04-04SELL-1,090 9.460* 11.19 Profit of 12,202 on sale
2025-03-28BUY5,420 10.380* 11.25
2025-03-12SELL-1,090 10.600* 11.34 Profit of 12,366 on sale
2025-03-04SELL-1,090 10.320* 11.41 Profit of 12,433 on sale
2025-02-26SELL-2,180 10.600* 11.47 Profit of 25,001 on sale
2025-02-13BUY548 10.450* 11.62
2025-02-12BUY2,192 10.440* 11.65
2025-01-27BUY545 11.140* 11.86
2025-01-23BUY542 11.210* 11.90
2024-12-09BUY19,584 12.220* 11.93
2024-12-04BUY1,088 12.110* 11.91
2024-12-03BUY1,632 12.120* 11.90
2024-11-19BUY3,264 11.310* 11.68
2024-11-18BUY1,088 11.160* 11.71
2024-11-12BUY2,172 11.640* 11.72
2024-11-11BUY543 11.810* 11.71
2024-11-07BUY2,715 11.760* 11.70
2024-10-23BUY1,080 11.620* 11.67
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
2025-05-08824,71002,602,21331.7%
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%
2025-03-06708,9775918,77877.2%

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.