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 RVMD

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

Show aggregate RVMD holdings

News associated with RVMD

Arizona State Retirement System Has $1.48 Million Position in Revolution Medicines, Inc. (NASDAQ:RVMD)
Arizona State Retirement System boosted its position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 33,905 shares of the company’s stock after buying an additional 650 shares during the quarter. Arizona State Retirement […] - 2025-03-13 07:42:51
Revolution Medicines, Inc. (NASDAQ:RVMD) Position Lowered by Victory Capital Management Inc.
Victory Capital Management Inc. reduced its position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 430,462 shares of the company’s stock after selling 7,288 shares during the quarter. Victory […] - 2025-03-12 07:55:07
Charles Schwab Investment Management Inc. Purchases 167,997 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
Charles Schwab Investment Management Inc. boosted its position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 9.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,931,114 shares of the company’s stock after buying an additional 167,997 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Revolution Medicines were worth $84,467,000 […] - 2025-03-11 08:01:13
Amalgamated Bank Buys 435 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
Amalgamated Bank boosted its stake in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,707 shares of the company’s stock after acquiring an additional 435 shares during the period. […] - 2025-03-05 09:55:10
CIBC Asset Management Inc Has $220,000 Stock Position in Revolution Medicines, Inc. (NASDAQ:RVMD)
CIBC Asset Management Inc grew its stake in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,037 shares of the company’s stock after buying an additional 270 shares during the […] - 2025-02-26 08:54:51
Sum Up The Parts: JHMM Could Be Worth $70
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:14

iShares MSCI World Small Cap UCITS ETF USD (Acc) RVMD holdings

DateNumber of RVMD Shares HeldBase Market Value of RVMD SharesLocal Market Value of RVMD SharesChange in RVMD Shares HeldChange in RVMD Base ValueCurrent Price per RVMD Share HeldPrevious Price per RVMD Share Held
2025-03-12 (Wednesday)86,358RVMD holding decreased by -402USD 3,385,234RVMD holding increased by 11138USD 3,385,234-402USD 11,138 USD 39.2 USD 38.89
2025-03-11 (Tuesday)86,760USD 3,374,096RVMD holding increased by 179593USD 3,374,0960USD 179,593 USD 38.89 USD 36.82
2025-03-10 (Monday)86,760USD 3,194,503RVMD holding decreased by -207357USD 3,194,5030USD -207,357 USD 36.82 USD 39.21
2025-03-07 (Friday)86,760USD 3,401,860RVMD holding decreased by -35571USD 3,401,8600USD -35,571 USD 39.21 USD 39.62
2025-03-05 (Wednesday)86,760USD 3,437,431RVMD holding increased by 144021USD 3,437,4310USD 144,021 USD 39.62 USD 37.96
2025-03-04 (Tuesday)86,760RVMD holding decreased by -402USD 3,293,410RVMD holding decreased by -48381USD 3,293,410-402USD -48,381 USD 37.96 USD 38.34
2025-03-03 (Monday)87,162USD 3,341,791RVMD holding decreased by -209189USD 3,341,7910USD -209,189 USD 38.34 USD 40.74
2025-02-28 (Friday)87,162RVMD holding increased by 11625USD 3,550,980RVMD holding increased by 598994USD 3,550,98011,625USD 598,994 USD 40.74 USD 39.08
2025-02-27 (Thursday)75,537USD 2,951,986RVMD holding decreased by -107263USD 2,951,9860USD -107,263 USD 39.08 USD 40.5
2025-02-26 (Wednesday)75,537RVMD holding decreased by -696USD 3,059,249RVMD holding decreased by -92223USD 3,059,249-696USD -92,223 USD 40.5 USD 41.34
2025-02-25 (Tuesday)76,233USD 3,151,472RVMD holding increased by 8385USD 3,151,4720USD 8,385 USD 41.34 USD 41.23
2025-02-24 (Monday)76,233USD 3,143,087RVMD holding decreased by -8385USD 3,143,0870USD -8,385 USD 41.23 USD 41.34
2025-02-21 (Friday)76,233USD 3,151,472RVMD holding decreased by -70135USD 3,151,4720USD -70,135 USD 41.34 USD 42.26
2025-02-20 (Thursday)76,233USD 3,221,607RVMD holding decreased by -6098USD 3,221,6070USD -6,098 USD 42.26 USD 42.34
2025-02-19 (Wednesday)76,233USD 3,227,705RVMD holding increased by 66322USD 3,227,7050USD 66,322 USD 42.34 USD 41.47
2025-02-18 (Tuesday)76,233USD 3,161,383RVMD holding increased by 60987USD 3,161,3830USD 60,987 USD 41.47 USD 40.67
2025-02-17 (Monday)76,233USD 3,100,396USD 3,100,3960USD 0 USD 40.67 USD 40.67
2025-02-14 (Friday)76,233USD 3,100,396RVMD holding decreased by -49552USD 3,100,3960USD -49,552 USD 40.67 USD 41.32
2025-02-13 (Thursday)76,233RVMD holding increased by 175USD 3,149,948RVMD holding decreased by -44488USD 3,149,948175USD -44,488 USD 41.32 USD 42
2025-02-12 (Wednesday)76,058RVMD holding increased by 700USD 3,194,436RVMD holding increased by 70847USD 3,194,436700USD 70,847 USD 42 USD 41.45
2025-02-11 (Tuesday)75,358USD 3,123,589RVMD holding decreased by -45968USD 3,123,5890USD -45,968 USD 41.45 USD 42.06
2025-02-10 (Monday)75,358USD 3,169,557RVMD holding decreased by -9797USD 3,169,5570USD -9,797 USD 42.06 USD 42.19
2025-02-07 (Friday)75,358USD 3,179,354RVMD holding decreased by -103994USD 3,179,3540USD -103,994 USD 42.19 USD 43.57
2025-02-06 (Thursday)75,358USD 3,283,348RVMD holding decreased by -51244USD 3,283,3480USD -51,244 USD 43.57 USD 44.25
2025-02-05 (Wednesday)75,358USD 3,334,592RVMD holding increased by 145441USD 3,334,5920USD 145,441 USD 44.25 USD 42.32
2025-02-04 (Tuesday)75,358USD 3,189,151RVMD holding increased by 13565USD 3,189,1510USD 13,565 USD 42.32 USD 42.14
2025-02-03 (Monday)75,358USD 3,175,586RVMD holding decreased by -61040USD 3,175,5860USD -61,040 USD 42.14 USD 42.95
2025-01-31 (Friday)75,358USD 3,236,626RVMD holding decreased by -9043USD 3,236,6260USD -9,043 USD 42.95 USD 43.07
2025-01-30 (Thursday)75,358USD 3,245,669RVMD holding increased by 162020USD 3,245,6690USD 162,020 USD 43.07 USD 40.92
2025-01-29 (Wednesday)75,358USD 3,083,649USD 3,083,6490USD 0 USD 40.92 USD 40.92
2025-01-28 (Tuesday)75,358USD 3,083,649RVMD holding increased by 14318USD 3,083,6490USD 14,318 USD 40.92 USD 40.73
2025-01-27 (Monday)75,358RVMD holding increased by 175USD 3,069,331RVMD holding decreased by -12420USD 3,069,331175USD -12,420 USD 40.73 USD 40.99
2025-01-24 (Friday)75,183USD 3,081,751RVMD holding decreased by -11278USD 3,081,7510USD -11,278 USD 40.99 USD 41.14
2025-01-23 (Thursday)75,183RVMD holding increased by 175USD 3,093,029RVMD holding increased by 23702USD 3,093,029175USD 23,702 USD 41.14 USD 40.92
2025-01-22 (Wednesday)75,008USD 3,069,327RVMD holding increased by 57006USD 3,069,3270USD 57,006 USD 40.92 USD 40.16
2025-01-22 (Wednesday)75,008USD 3,069,327RVMD holding increased by 57006USD 3,069,3270USD 57,006 USD 40.92 USD 40.16
2025-01-21 (Tuesday)75,008USD 3,012,321USD 3,012,321
2025-01-20 (Monday)75,008USD 3,022,072USD 3,022,072
2025-01-17 (Friday)75,008USD 3,022,072USD 3,022,072
2025-01-16 (Thursday)75,008USD 2,992,819USD 2,992,819
2025-01-15 (Wednesday)75,008USD 2,997,320USD 2,997,320
2025-01-14 (Tuesday)75,008USD 2,987,569USD 2,987,569
2025-01-13 (Monday)75,008USD 3,193,091USD 3,193,091
2025-01-10 (Friday)75,008USD 3,133,834USD 3,133,834
2025-01-09 (Thursday)75,008USD 3,331,855USD 3,331,855
2025-01-09 (Thursday)75,008USD 3,331,855USD 3,331,855
2025-01-09 (Thursday)75,008USD 3,331,855USD 3,331,855
2025-01-08 (Wednesday)75,008USD 3,331,855USD 3,331,855
2025-01-08 (Wednesday)75,008USD 3,331,855USD 3,331,855
2025-01-08 (Wednesday)75,008USD 3,331,855USD 3,331,855
2025-01-02 (Thursday)76,233USD 3,354,252USD 3,354,252
2024-12-30 (Monday)76,233USD 3,290,979USD 3,290,979
2024-12-18 (Wednesday)76,233USD 3,275,732USD 3,275,732
2024-12-10 (Tuesday)75,533USD 3,571,956RVMD holding increased by 18884USD 3,571,9560USD 18,884 USD 47.29 USD 47.04
2024-12-09 (Monday)75,533RVMD holding increased by 6300USD 3,553,072RVMD holding increased by 225042USD 3,553,0726,300USD 225,042 USD 47.04 USD 48.07
2024-12-06 (Friday)69,233USD 3,328,030RVMD holding increased by 53309USD 3,328,0300USD 53,309 USD 48.07 USD 47.3
2024-12-05 (Thursday)69,233USD 3,274,721RVMD holding decreased by -65771USD 3,274,7210USD -65,771 USD 47.3 USD 48.25
2024-12-04 (Wednesday)69,233RVMD holding increased by 348USD 3,340,492RVMD holding increased by 18168USD 3,340,492348USD 18,168 USD 48.25 USD 48.23
2024-12-03 (Tuesday)68,885RVMD holding increased by 522USD 3,322,324RVMD holding decreased by -218879USD 3,322,324522USD -218,879 USD 48.23 USD 51.8
2024-12-02 (Monday)68,363USD 3,541,203RVMD holding decreased by -413597USD 3,541,2030USD -413,597 USD 51.8 USD 57.85
2024-11-29 (Friday)68,363USD 3,954,800RVMD holding decreased by -49905USD 3,954,8000USD -49,905 USD 57.85 USD 58.58
2024-11-28 (Thursday)68,363USD 4,004,705USD 4,004,7050USD 0 USD 58.58 USD 58.58
2024-11-27 (Wednesday)68,363USD 4,004,705RVMD holding decreased by -3418USD 4,004,7050USD -3,418 USD 58.58 USD 58.63
2024-11-26 (Tuesday)68,363USD 4,008,123RVMD holding increased by 77250USD 4,008,1230USD 77,250 USD 58.63 USD 57.5
2024-11-25 (Monday)68,363USD 3,930,873RVMD holding increased by 51273USD 3,930,8730USD 51,273 USD 57.5 USD 56.75
2024-11-22 (Friday)68,363USD 3,879,600RVMD holding decreased by -2051USD 3,879,6000USD -2,051 USD 56.75 USD 56.78
2024-11-21 (Thursday)68,363USD 3,881,651RVMD holding decreased by -19825USD 3,881,6510USD -19,825 USD 56.78 USD 57.07
2024-11-20 (Wednesday)68,363USD 3,901,476RVMD holding increased by 41017USD 3,901,4760USD 41,017 USD 57.07 USD 56.47
2024-11-19 (Tuesday)68,363RVMD holding increased by 1044USD 3,860,459RVMD holding increased by 209076USD 3,860,4591,044USD 209,076 USD 56.47 USD 54.24
2024-11-18 (Monday)67,319RVMD holding increased by 348USD 3,651,383RVMD holding decreased by -322006USD 3,651,383348USD -322,006 USD 54.24 USD 59.33
2024-11-12 (Tuesday)66,971RVMD holding increased by 692USD 3,973,389RVMD holding decreased by -43118USD 3,973,389692USD -43,118 USD 59.33 USD 60.6
2024-11-11 (Monday)66,279RVMD holding increased by 173USD 4,016,507RVMD holding increased by 21060USD 4,016,507173USD 21,060 USD 60.6 USD 60.44
2024-11-08 (Friday)66,106USD 3,995,447RVMD holding increased by 88582USD 3,995,4470USD 88,582 USD 60.44 USD 59.1
2024-11-07 (Thursday)66,106RVMD holding increased by 865USD 3,906,865RVMD holding increased by 30245USD 3,906,865865USD 30,245 USD 59.1 USD 59.42
2024-11-06 (Wednesday)65,241USD 3,876,620RVMD holding increased by 174193USD 3,876,6200USD 174,193 USD 59.42 USD 56.75
2024-11-05 (Tuesday)65,241USD 3,702,427RVMD holding increased by 57412USD 3,702,4270USD 57,412 USD 56.75 USD 55.87
2024-11-04 (Monday)65,241USD 3,645,015RVMD holding increased by 50888USD 3,645,0150USD 50,888 USD 55.87 USD 55.09
2024-11-01 (Friday)65,241USD 3,594,127RVMD holding increased by 103733USD 3,594,1270USD 103,733 USD 55.09 USD 53.5
2024-10-31 (Thursday)65,241USD 3,490,394RVMD holding increased by 195723USD 3,490,3940USD 195,723 USD 53.5 USD 50.5
2024-10-30 (Wednesday)65,241USD 3,294,671RVMD holding increased by 5220USD 3,294,6710USD 5,220 USD 50.5 USD 50.42
2024-10-29 (Tuesday)65,241USD 3,289,451RVMD holding increased by 174193USD 3,289,4510USD 174,193 USD 50.42 USD 47.75
2024-10-28 (Monday)65,241USD 3,115,258RVMD holding increased by 86771USD 3,115,2580USD 86,771 USD 47.75 USD 46.42
2024-10-25 (Friday)65,241USD 3,028,487RVMD holding decreased by -54150USD 3,028,4870USD -54,150 USD 46.42 USD 47.25
2024-10-24 (Thursday)65,241USD 3,082,637RVMD holding decreased by -82204USD 3,082,6370USD -82,204 USD 47.25 USD 48.51
2024-10-23 (Wednesday)65,241RVMD holding increased by 346USD 3,164,841RVMD holding increased by 106340USD 3,164,841346USD 106,340 USD 48.51 USD 47.13
2024-10-22 (Tuesday)64,895USD 3,058,501RVMD holding decreased by -40235USD 3,058,5010USD -40,235 USD 47.13 USD 47.75
2024-10-21 (Monday)64,895USD 3,098,736RVMD holding decreased by -173919USD 3,098,7360USD -173,919 USD 47.75 USD 50.43
2024-10-18 (Friday)64,895USD 3,272,655USD 3,272,655
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 IE00BF4RFH31

Show aggregate share trades of RVMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-402 39.200* 47.14 Profit of 18,950 on sale
2025-03-04SELL-402 37.960* 47.81 Profit of 19,221 on sale
2025-02-28BUY11,625 40.740* 48.08
2025-02-26SELL-696 40.500* 48.36 Profit of 33,657 on sale
2025-02-13BUY175 41.320* 49.58
2025-02-12BUY700 42.000* 49.74
2025-01-27BUY175 40.730* 52.11
2025-01-23BUY175 41.140* 52.73
2024-12-09BUY6,300 47.040* 53.81
2024-12-04BUY348 48.250* 54.42
2024-12-03BUY522 48.230* 54.65
2024-11-19BUY1,044 56.470* 53.34
2024-11-18BUY348 54.240* 53.28
2024-11-12BUY692 59.330* 52.91
2024-11-11BUY173 60.600* 52.39
2024-11-07BUY865 59.100* 51.26
2024-10-23BUY346 48.510* 47.44
Market high and low price is on the date.

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

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

Shorting History of RVMD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13196,4292,191356,24955.1%
2025-03-12306,5561,961562,20754.5%
2025-03-11620,0652,148933,16866.4%
2025-03-10479,9570813,92559.0%
2025-03-07897,4142061,019,74988.0%
2025-03-06415,843612598,01369.5%
2025-03-05261,0266363,80371.7%
2025-03-04367,270317565,31065.0%
2025-03-03357,295209568,91462.8%
2025-02-28294,8194,255464,25363.5%
2025-02-27720,33651889,25581.0%
2025-02-26308,7150481,75664.1%
2025-02-25225,22810589,16138.2%
2025-02-24228,80998850,73326.9%
2025-02-21171,20394304,45356.2%
2025-02-20160,118193355,26845.1%
2025-02-19138,0672,518266,34551.8%
2025-02-18155,0830338,94145.8%
2025-02-14156,40848572,81527.3%
2025-02-13183,8750433,87942.4%
2025-02-12264,7723,234387,53168.3%
2025-02-11298,433135450,18066.3%
2025-02-10198,895104339,18258.6%
2025-02-07291,93912,638376,83777.5%
2025-02-06259,200536452,01757.3%
2025-02-05328,9357626,83352.5%
2025-02-04138,610380263,89752.5%
2025-02-03189,4690294,28664.4%
2025-01-31344,569945478,26372.0%
2025-01-30213,7594454,23747.1%
2025-01-29250,046687512,57048.8%
2025-01-28224,32565686,23832.7%
2025-01-27261,7923,807773,49033.8%
2025-01-24178,825541970,67318.4%
2025-01-23135,88698478,67528.4%
2025-01-22222,625100570,40139.0%
2025-01-21295,91636876,69933.8%
2025-01-17216,923398498,50343.5%
2025-01-16407,50911730,79655.8%
2025-01-15492,9785311,507,43532.7%
2025-01-14493,8681,8301,028,07948.0%
2025-01-13254,977100389,72065.4%
2025-01-10391,080135666,93058.6%
2025-01-08185,5310348,19553.3%
2025-01-07169,9650273,72262.1%

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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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.