Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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

Revolution Medicines, Inc. (NASDAQ:RVMD) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 21.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,425 shares of the company’s stock after buying an additional 2,041 shares during the period. Envestnet Asset Management Inc.’s holdings in Revolution Medicines were worth $500,000 as […] - 2025-05-05 07:36:57
CANADA LIFE ASSURANCE Co Acquires 545 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
CANADA LIFE ASSURANCE Co lifted its holdings in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 5.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,398 shares of the company’s stock after purchasing an additional 545 shares during the […] - 2025-04-30 08:48:55
Wedbush Reaffirms Outperform Rating for Revolution Medicines (NASDAQ:RVMD)
Wedbush reaffirmed their outperform rating on shares of Revolution Medicines (NASDAQ:RVMD – Free Report) in a research report report published on Monday,Benzinga reports. They currently have a $67.00 target price on the stock. Other equities analysts have also issued research reports about the stock. UBS Group lifted their price target on shares of Revolution Medicines […] - 2025-04-29 07:42:49
Revolution Medicines, Inc. (NASDAQ:RVMD) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC increased its holdings in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 588.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,956 shares of the company’s stock after buying an additional 1,672 shares during the period. Sterling Capital Management LLC’s holdings in Revolution Medicines were worth $86,000 […] - 2025-04-23 08:36:53
Raymond James Financial Inc. Takes Position in Revolution Medicines, Inc. (NASDAQ:RVMD)
Raymond James Financial Inc. acquired a new position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 321,611 shares of the company’s stock, valued at approximately $14,067,000. Raymond James Financial Inc. owned approximately 0.19% of Revolution Medicines […] - 2025-04-22 08:10:59
Needham & Company LLC Reiterates Buy Rating for Revolution Medicines (NASDAQ:RVMD)
Needham & Company LLC reiterated their buy rating on shares of Revolution Medicines (NASDAQ:RVMD – Free Report) in a research note released on Tuesday,Benzinga reports. The brokerage currently has a $59.00 price objective on the stock. Several other equities analysts have also weighed in on RVMD. Wedbush reissued an “outperform” rating and set a $67.00 […] - 2025-04-11 08:16:58
Revolution Medicines (NASDAQ:RVMD) Hits New 1-Year Low – Time to Sell?
Revolution Medicines, Inc. (NASDAQ:RVMD – Get Free Report) hit a new 52-week low during mid-day trading on Saturday . The stock traded as low as $30.94 and last traded at $31.32, with a volume of 2376753 shares. The stock had previously closed at $32.87. Analysts Set New Price Targets A number of brokerages recently issued […] - 2025-04-07 05:40:44
Revolution Medicines (NASDAQ:RVMD) Price Target Lowered to $64.00 at Stifel Nicolaus
Revolution Medicines (NASDAQ:RVMD – Free Report) had its price objective cut by Stifel Nicolaus from $78.00 to $64.00 in a research report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research firms have also recently weighed in on RVMD. Guggenheim upped their price objective on Revolution Medicines from […] - 2025-04-02 07:18:58
Revolution Medicines, Inc. (NASDAQ:RVMD) Shares Purchased by Corebridge Financial Inc.
Corebridge Financial Inc. increased its stake in shares of Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 2.1% in the 4th quarter, HoldingsChannel reports. The firm owned 83,213 shares of the company’s stock after buying an additional 1,739 shares during the quarter. Corebridge Financial Inc.’s holdings in Revolution Medicines were worth $3,640,000 at the end […] - 2025-03-31 08:22:47
Xponance Inc. Has $530,000 Stock Position in Revolution Medicines, Inc. (NASDAQ:RVMD)
Xponance Inc. raised its holdings in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 21.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 12,127 shares of the company’s stock after acquiring an additional 2,140 shares during the quarter. Xponance Inc.’s holdings in Revolution Medicines were worth $530,000 at the end of the […] - 2025-03-26 08:24:54
Revolution Medicines, Inc. (NASDAQ:RVMD) Receives $66.31 Average Price Target from Analysts
Revolution Medicines, Inc. (NASDAQ:RVMD – Get Free Report) has been assigned a consensus recommendation of “Buy” from the thirteen analysts that are covering the company, MarketBeat Ratings reports. Twelve research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12 month price […] - 2025-03-21 05:20:52
Raymond James Financial Inc. Invests $14.07 Million in Revolution Medicines, Inc. (NASDAQ:RVMD)
Raymond James Financial Inc. bought a new position in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 321,611 shares of the company’s stock, valued at approximately $14,067,000. Raymond James Financial […] - 2025-03-19 08:00:47
US Bancorp DE Sells 1,264 Shares of Revolution Medicines, Inc. (NASDAQ:RVMD)
US Bancorp DE decreased its holdings in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 51.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,191 shares of the company’s stock after selling 1,264 shares during the period. US Bancorp DE’s holdings in Revolution Medicines were worth $52,000 at the end of the most recent […] - 2025-03-19 07:10:50
Revolution Medicines, Inc. (NASDAQ:RVMD) Shares Purchased by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. boosted its holdings in Revolution Medicines, Inc. (NASDAQ:RVMD – Free Report) by 521.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 3,787 shares of the company’s stock after buying an additional 3,178 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Revolution Medicines were worth $165,000 as of its […] - 2025-03-17 08:06:53
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 Healthcare Innovation 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
2025-05-08 (Thursday)212,616USD 8,910,737RVMD holding increased by 903618USD 8,910,7370USD 903,618 USD 41.91 USD 37.66
2025-05-07 (Wednesday)212,616USD 8,007,119RVMD holding increased by 46776USD 8,007,1190USD 46,776 USD 37.66 USD 37.44
2025-05-06 (Tuesday)212,616USD 7,960,343RVMD holding decreased by -500711USD 7,960,3430USD -500,711 USD 37.44 USD 39.795
2025-05-05 (Monday)212,616USD 8,461,054RVMD holding decreased by -196670USD 8,461,0540USD -196,670 USD 39.795 USD 40.72
2025-05-02 (Friday)212,616USD 8,657,724RVMD holding increased by 17010USD 8,657,7240USD 17,010 USD 40.72 USD 40.64
2025-05-01 (Thursday)212,616USD 8,640,714RVMD holding increased by 55280USD 8,640,7140USD 55,280 USD 40.64 USD 40.38
2025-04-30 (Wednesday)212,616RVMD holding decreased by -851USD 8,585,434RVMD holding decreased by -96269USD 8,585,434-851USD -96,269 USD 40.38 USD 40.67
2025-04-29 (Tuesday)213,467USD 8,681,703RVMD holding decreased by -170773USD 8,681,7030USD -170,773 USD 40.67 USD 41.47
2025-04-28 (Monday)213,467RVMD holding decreased by -851USD 8,852,476RVMD holding increased by 543367USD 8,852,476-851USD 543,367 USD 41.47 USD 38.77
2025-04-25 (Friday)214,318RVMD holding decreased by -851USD 8,309,109RVMD holding increased by 7889USD 8,309,109-851USD 7,889 USD 38.77 USD 38.58
2025-04-24 (Thursday)215,169USD 8,301,220RVMD holding increased by 245293USD 8,301,2200USD 245,293 USD 38.58 USD 37.44
2025-04-23 (Wednesday)215,169USD 8,055,927RVMD holding increased by 124798USD 8,055,9270USD 124,798 USD 37.44 USD 36.86
2025-04-22 (Tuesday)215,169USD 7,931,129RVMD holding increased by 64550USD 7,931,1290USD 64,550 USD 36.86 USD 36.56
2025-04-21 (Monday)215,169USD 7,866,579USD 7,866,579
2025-04-18 (Friday)215,169USD 7,909,612USD 7,909,6120USD 0 USD 36.76 USD 36.76
2025-04-17 (Thursday)215,169USD 7,909,612RVMD holding increased by 120494USD 7,909,6120USD 120,494 USD 36.76 USD 36.2
2025-04-16 (Wednesday)215,169USD 7,789,118RVMD holding decreased by -25820USD 7,789,1180USD -25,820 USD 36.2 USD 36.32
2025-04-15 (Tuesday)215,169USD 7,814,938RVMD holding decreased by -32275USD 7,814,9380USD -32,275 USD 36.32 USD 36.47
2025-04-14 (Monday)215,169USD 7,847,213USD 7,847,213
2025-04-11 (Friday)215,169RVMD holding decreased by -5118USD 7,685,837RVMD holding increased by 268774USD 7,685,837-5,118USD 268,774 USD 35.72 USD 33.67
2025-04-10 (Thursday)220,287USD 7,417,063RVMD holding decreased by -319416USD 7,417,0630USD -319,416 USD 33.67 USD 35.12
2025-04-09 (Wednesday)220,287USD 7,736,479RVMD holding increased by 878945USD 7,736,4790USD 878,945 USD 35.12 USD 31.13
2025-04-08 (Tuesday)220,287RVMD holding decreased by -2559USD 6,857,534RVMD holding decreased by -139830USD 6,857,534-2,559USD -139,830 USD 31.13 USD 31.4
2025-04-07 (Monday)222,846RVMD holding increased by 2431USD 6,997,364RVMD holding increased by 93966USD 6,997,3642,431USD 93,966 USD 31.4 USD 31.32
2025-04-04 (Friday)220,415USD 6,903,398RVMD holding decreased by -722961USD 6,903,3980USD -722,961 USD 31.32 USD 34.6
2025-04-02 (Wednesday)220,415USD 7,626,359RVMD holding increased by 216007USD 7,626,3590USD 216,007 USD 34.6 USD 33.62
2025-04-01 (Tuesday)220,415USD 7,410,352RVMD holding decreased by -383522USD 7,410,3520USD -383,522 USD 33.62 USD 35.36
2025-03-31 (Monday)220,415RVMD holding decreased by -1674USD 7,793,874RVMD holding decreased by -501150USD 7,793,874-1,674USD -501,150 USD 35.36 USD 37.35
2025-03-28 (Friday)222,089USD 8,295,024RVMD holding decreased by -166567USD 8,295,0240USD -166,567 USD 37.35 USD 38.1
2025-03-27 (Thursday)222,089USD 8,461,591RVMD holding increased by 84394USD 8,461,5910USD 84,394 USD 38.1 USD 37.72
2025-03-26 (Wednesday)222,089USD 8,377,197RVMD holding decreased by -162125USD 8,377,1970USD -162,125 USD 37.72 USD 38.45
2025-03-25 (Tuesday)222,089USD 8,539,322RVMD holding decreased by -197659USD 8,539,3220USD -197,659 USD 38.45 USD 39.34
2025-03-24 (Monday)222,089USD 8,736,981RVMD holding increased by 273169USD 8,736,9810USD 273,169 USD 39.34 USD 38.11
2025-03-21 (Friday)222,089RVMD holding decreased by -1672USD 8,463,812RVMD holding decreased by -148749USD 8,463,812-1,672USD -148,749 USD 38.11 USD 38.49
2025-03-20 (Thursday)223,761USD 8,612,561RVMD holding decreased by -58178USD 8,612,5610USD -58,178 USD 38.49 USD 38.75
2025-03-19 (Wednesday)223,761USD 8,670,739RVMD holding increased by 132019USD 8,670,7390USD 132,019 USD 38.75 USD 38.16
2025-03-18 (Tuesday)223,761USD 8,538,720RVMD holding decreased by -217048USD 8,538,7200USD -217,048 USD 38.16 USD 39.13
2025-03-17 (Monday)223,761USD 8,755,768RVMD holding increased by 2238USD 8,755,7680USD 2,238 USD 39.13 USD 39.12
2025-03-14 (Friday)223,761USD 8,753,530RVMD holding increased by 20138USD 8,753,5300USD 20,138 USD 39.12 USD 39.03
2025-03-13 (Thursday)223,761USD 8,733,392RVMD holding decreased by -38039USD 8,733,3920USD -38,039 USD 39.03 USD 39.2
2025-03-12 (Wednesday)223,761RVMD holding decreased by -838USD 8,771,431RVMD holding increased by 36776USD 8,771,431-838USD 36,776 USD 39.2 USD 38.89
2025-03-11 (Tuesday)224,599USD 8,734,655RVMD holding increased by 464920USD 8,734,6550USD 464,920 USD 38.89 USD 36.82
2025-03-10 (Monday)224,599USD 8,269,735RVMD holding decreased by -536792USD 8,269,7350USD -536,792 USD 36.82 USD 39.21
2025-03-07 (Friday)224,599USD 8,806,527RVMD holding decreased by -2246USD 8,806,5270USD -2,246 USD 39.21 USD 39.22
2025-03-06 (Thursday)224,599USD 8,808,773RVMD holding decreased by -89839USD 8,808,7730USD -89,839 USD 39.22 USD 39.62
2025-03-05 (Wednesday)224,599USD 8,898,612RVMD holding increased by 372834USD 8,898,6120USD 372,834 USD 39.62 USD 37.96
2025-03-04 (Tuesday)224,599USD 8,525,778RVMD holding decreased by -85348USD 8,525,7780USD -85,348 USD 37.96 USD 38.34
2025-03-03 (Monday)224,599USD 8,611,126RVMD holding decreased by -539037USD 8,611,1260USD -539,037 USD 38.34 USD 40.74
2025-02-28 (Friday)224,599RVMD holding decreased by -838USD 9,150,163RVMD holding increased by 340085USD 9,150,163-838USD 340,085 USD 40.74 USD 39.08
2025-02-27 (Thursday)225,437USD 8,810,078RVMD holding decreased by -320121USD 8,810,0780USD -320,121 USD 39.08 USD 40.5
2025-02-26 (Wednesday)225,437USD 9,130,199RVMD holding decreased by -189367USD 9,130,1990USD -189,367 USD 40.5 USD 41.34
2025-02-25 (Tuesday)225,437RVMD holding increased by 838USD 9,319,566RVMD holding increased by 59349USD 9,319,566838USD 59,349 USD 41.34 USD 41.23
2025-02-24 (Monday)224,599USD 9,260,217RVMD holding decreased by -24706USD 9,260,2170USD -24,706 USD 41.23 USD 41.34
2025-02-21 (Friday)224,599USD 9,284,923RVMD holding decreased by -206631USD 9,284,9230USD -206,631 USD 41.34 USD 42.26
2025-02-20 (Thursday)224,599RVMD holding decreased by -838USD 9,491,554RVMD holding decreased by -53449USD 9,491,554-838USD -53,449 USD 42.26 USD 42.34
2025-02-19 (Wednesday)225,437RVMD holding increased by 1676USD 9,545,003RVMD holding increased by 265634USD 9,545,0031,676USD 265,634 USD 42.34 USD 41.47
2025-02-18 (Tuesday)223,761RVMD holding increased by 838USD 9,279,369RVMD holding increased by 213091USD 9,279,369838USD 213,091 USD 41.47 USD 40.67
2025-02-17 (Monday)222,923USD 9,066,278USD 9,066,2780USD 0 USD 40.67 USD 40.67
2025-02-14 (Friday)222,923USD 9,066,278RVMD holding decreased by -144900USD 9,066,2780USD -144,900 USD 40.67 USD 41.32
2025-02-13 (Thursday)222,923USD 9,211,178RVMD holding decreased by -151588USD 9,211,1780USD -151,588 USD 41.32 USD 42
2025-02-12 (Wednesday)222,923USD 9,362,766RVMD holding increased by 122608USD 9,362,7660USD 122,608 USD 42 USD 41.45
2025-02-11 (Tuesday)222,923USD 9,240,158RVMD holding decreased by -135983USD 9,240,1580USD -135,983 USD 41.45 USD 42.06
2025-02-10 (Monday)222,923USD 9,376,141RVMD holding decreased by -28980USD 9,376,1410USD -28,980 USD 42.06 USD 42.19
2025-02-07 (Friday)222,923USD 9,405,121RVMD holding decreased by -307634USD 9,405,1210USD -307,634 USD 42.19 USD 43.57
2025-02-06 (Thursday)222,923USD 9,712,755RVMD holding decreased by -151588USD 9,712,7550USD -151,588 USD 43.57 USD 44.25
2025-02-05 (Wednesday)222,923USD 9,864,343RVMD holding increased by 430242USD 9,864,3430USD 430,242 USD 44.25 USD 42.32
2025-02-04 (Tuesday)222,923USD 9,434,101RVMD holding increased by 40126USD 9,434,1010USD 40,126 USD 42.32 USD 42.14
2025-02-03 (Monday)222,923USD 9,393,975RVMD holding decreased by -180568USD 9,393,9750USD -180,568 USD 42.14 USD 42.95
2025-01-31 (Friday)222,923USD 9,574,543RVMD holding decreased by -26751USD 9,574,5430USD -26,751 USD 42.95 USD 43.07
2025-01-30 (Thursday)222,923USD 9,601,294RVMD holding increased by 479285USD 9,601,2940USD 479,285 USD 43.07 USD 40.92
2025-01-29 (Wednesday)222,923USD 9,122,009USD 9,122,0090USD 0 USD 40.92 USD 40.92
2025-01-28 (Tuesday)222,923USD 9,122,009RVMD holding increased by 42355USD 9,122,0090USD 42,355 USD 40.92 USD 40.73
2025-01-27 (Monday)222,923USD 9,079,654RVMD holding decreased by -57960USD 9,079,6540USD -57,960 USD 40.73 USD 40.99
2025-01-24 (Friday)222,923USD 9,137,614RVMD holding decreased by -33438USD 9,137,6140USD -33,438 USD 40.99 USD 41.14
2025-01-23 (Thursday)222,923USD 9,171,052RVMD holding increased by 49043USD 9,171,0520USD 49,043 USD 41.14 USD 40.92
2025-01-22 (Wednesday)222,923USD 9,122,009USD 9,122,009
2025-01-21 (Tuesday)223,760USD 8,986,202USD 8,986,202
2025-01-20 (Monday)223,760USD 9,015,290USD 9,015,290
2025-01-17 (Friday)223,760USD 9,015,290USD 9,015,290
2025-01-16 (Thursday)224,597USD 8,961,420USD 8,961,420
2025-01-15 (Wednesday)224,597USD 8,974,896USD 8,974,896
2025-01-14 (Tuesday)224,597USD 8,945,699USD 8,945,699
2025-01-13 (Monday)224,597USD 9,561,094USD 9,561,094
2025-01-10 (Friday)224,597USD 9,383,663USD 9,383,663
2025-01-09 (Thursday)224,597USD 9,976,599USD 9,976,599
2025-01-09 (Thursday)224,597USD 9,976,599USD 9,976,599
2025-01-09 (Thursday)224,597USD 9,976,599USD 9,976,599
2025-01-08 (Wednesday)224,597USD 9,976,599USD 9,976,599
2025-01-08 (Wednesday)224,597USD 9,976,599USD 9,976,599
2025-01-08 (Wednesday)224,597USD 9,976,599USD 9,976,599
2025-01-02 (Thursday)224,597USD 9,882,268RVMD holding increased by 186416USD 9,882,2680USD 186,416 USD 44 USD 43.17
2024-12-30 (Monday)224,597RVMD holding increased by 2872USD 9,695,852RVMD holding decreased by -789523USD 9,695,8522,872USD -789,523 USD 43.17 USD 47.29
2024-12-10 (Tuesday)221,725USD 10,485,375RVMD holding increased by 55431USD 10,485,3750USD 55,431 USD 47.29 USD 47.04
2024-12-09 (Monday)221,725USD 10,429,944RVMD holding decreased by -228377USD 10,429,9440USD -228,377 USD 47.04 USD 48.07
2024-12-06 (Friday)221,725RVMD holding decreased by -818USD 10,658,321RVMD holding increased by 132037USD 10,658,321-818USD 132,037 USD 48.07 USD 47.3
2024-12-05 (Thursday)222,543USD 10,526,284RVMD holding decreased by -211416USD 10,526,2840USD -211,416 USD 47.3 USD 48.25
2024-12-04 (Wednesday)222,543RVMD holding decreased by -818USD 10,737,700RVMD holding decreased by -35001USD 10,737,700-818USD -35,001 USD 48.25 USD 48.23
2024-12-03 (Tuesday)223,361RVMD holding decreased by -1636USD 10,772,701RVMD holding decreased by -882144USD 10,772,701-1,636USD -882,144 USD 48.23 USD 51.8
2024-12-02 (Monday)224,997USD 11,654,845RVMD holding decreased by -1361231USD 11,654,8450USD -1,361,231 USD 51.8 USD 57.85
2024-11-29 (Friday)224,997USD 13,016,076RVMD holding decreased by -164248USD 13,016,0760USD -164,248 USD 57.85 USD 58.58
2024-11-28 (Thursday)224,997USD 13,180,324USD 13,180,3240USD 0 USD 58.58 USD 58.58
2024-11-27 (Wednesday)224,997USD 13,180,324RVMD holding decreased by -11250USD 13,180,3240USD -11,250 USD 58.58 USD 58.63
2024-11-26 (Tuesday)224,997USD 13,191,574RVMD holding increased by 254246USD 13,191,5740USD 254,246 USD 58.63 USD 57.5
2024-11-25 (Monday)224,997USD 12,937,328RVMD holding increased by 168748USD 12,937,3280USD 168,748 USD 57.5 USD 56.75
2024-11-22 (Friday)224,997USD 12,768,580RVMD holding decreased by -6750USD 12,768,5800USD -6,750 USD 56.75 USD 56.78
2024-11-21 (Thursday)224,997RVMD holding decreased by -820USD 12,775,330RVMD holding decreased by -112046USD 12,775,330-820USD -112,046 USD 56.78 USD 57.07
2024-11-20 (Wednesday)225,817RVMD holding decreased by -813USD 12,887,376RVMD holding increased by 89580USD 12,887,376-813USD 89,580 USD 57.07 USD 56.47
2024-11-19 (Tuesday)226,630RVMD holding increased by 2040USD 12,797,796RVMD holding increased by 616034USD 12,797,7962,040USD 616,034 USD 56.47 USD 54.24
2024-11-18 (Monday)224,590RVMD holding decreased by -3232USD 12,181,762RVMD holding decreased by -1334917USD 12,181,762-3,232USD -1,334,917 USD 54.24 USD 59.33
2024-11-12 (Tuesday)227,822RVMD holding decreased by -808USD 13,516,679RVMD holding decreased by -301718USD 13,516,679-808USD -301,718 USD 59.33 USD 60.44
2024-11-08 (Friday)228,630USD 13,818,397RVMD holding increased by 306364USD 13,818,3970USD 306,364 USD 60.44 USD 59.1
2024-11-07 (Thursday)228,630RVMD holding decreased by -808USD 13,512,033RVMD holding decreased by -121173USD 13,512,033-808USD -121,173 USD 59.1 USD 59.42
2024-11-06 (Wednesday)229,438USD 13,633,206RVMD holding increased by 612599USD 13,633,2060USD 612,599 USD 59.42 USD 56.75
2024-11-05 (Tuesday)229,438RVMD holding decreased by -1616USD 13,020,607RVMD holding increased by 111620USD 13,020,607-1,616USD 111,620 USD 56.75 USD 55.87
2024-11-04 (Monday)231,054USD 12,908,987RVMD holding increased by 180222USD 12,908,9870USD 180,222 USD 55.87 USD 55.09
2024-11-01 (Friday)231,054USD 12,728,765RVMD holding increased by 367376USD 12,728,7650USD 367,376 USD 55.09 USD 53.5
2024-10-31 (Thursday)231,054USD 12,361,389RVMD holding increased by 693162USD 12,361,3890USD 693,162 USD 53.5 USD 50.5
2024-10-30 (Wednesday)231,054USD 11,668,227RVMD holding increased by 18484USD 11,668,2270USD 18,484 USD 50.5 USD 50.42
2024-10-29 (Tuesday)231,054USD 11,649,743RVMD holding increased by 616914USD 11,649,7430USD 616,914 USD 50.42 USD 47.75
2024-10-28 (Monday)231,054RVMD holding decreased by -809USD 11,032,829RVMD holding increased by 269749USD 11,032,829-809USD 269,749 USD 47.75 USD 46.42
2024-10-25 (Friday)231,863USD 10,763,080RVMD holding decreased by -192447USD 10,763,0800USD -192,447 USD 46.42 USD 47.25
2024-10-24 (Thursday)231,863USD 10,955,527RVMD holding decreased by -292147USD 10,955,5270USD -292,147 USD 47.25 USD 48.51
2024-10-23 (Wednesday)231,863USD 11,247,674RVMD holding increased by 319971USD 11,247,6740USD 319,971 USD 48.51 USD 47.13
2024-10-22 (Tuesday)231,863USD 10,927,703RVMD holding decreased by -143755USD 10,927,7030USD -143,755 USD 47.13 USD 47.75
2024-10-21 (Monday)231,863USD 11,071,458RVMD holding decreased by -621393USD 11,071,4580USD -621,393 USD 47.75 USD 50.43
2024-10-18 (Friday)231,863USD 11,692,851USD 11,692,851
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 IE00BYZK4776

Show aggregate share trades of RVMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-851 40.380* 43.76 Profit of 37,236 on sale
2025-04-28SELL-851 41.470* 43.81 Profit of 37,282 on sale
2025-04-25SELL-851 38.770* 43.86 Profit of 37,326 on sale
2025-04-11SELL-5,118 35.720* 44.49 Profit of 227,678 on sale
2025-04-08SELL-2,559 31.130* 44.87 Profit of 114,826 on sale
2025-04-07BUY2,431 31.400* 45.03
2025-03-31SELL-1,674 35.360* 45.58 Profit of 76,300 on sale
2025-03-21SELL-1,672 38.110* 46.16 Profit of 77,185 on sale
2025-03-12SELL-838 39.200* 46.91 Profit of 39,308 on sale
2025-02-28SELL-838 40.740* 47.96 Profit of 40,193 on sale
2025-02-25BUY838 41.340* 48.36
2025-02-20SELL-838 42.260* 48.73 Profit of 40,833 on sale
2025-02-19BUY1,676 42.340* 48.85
2025-02-18BUY838 41.470* 48.98
2024-12-30BUY2,872 43.170* 53.20
2024-12-06SELL-818 48.070* 53.78 Profit of 43,988 on sale
2024-12-04SELL-818 48.250* 54.20 Profit of 44,339 on sale
2024-12-03SELL-1,636 48.230* 54.43 Profit of 89,040 on sale
2024-11-21SELL-820 56.780* 53.32 Profit of 43,719 on sale
2024-11-20SELL-813 57.070* 53.11 Profit of 43,177 on sale
2024-11-19BUY2,040 56.470* 52.91
2024-11-18SELL-3,232 54.240* 52.83 Profit of 170,736 on sale
2024-11-12SELL-808 59.330* 52.39 Profit of 42,334 on sale
2024-11-07SELL-808 59.100* 51.26 Profit of 41,417 on sale
2024-11-05SELL-1,616 56.750* 50.02 Profit of 80,828 on sale
2024-10-28SELL-809 47.750* 47.41 Profit of 38,356 on sale
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
2025-05-09494,7722,049653,24775.7%
2025-05-08818,9991,1882,070,26739.6%
2025-05-07417,79799872,99347.9%
2025-05-06863,6597161,218,59770.9%
2025-05-05306,43131565,53954.2%
2025-05-02462,89663628,16373.7%
2025-05-01383,557103476,49980.5%
2025-04-30575,91140700,98282.2%
2025-04-29785,288432977,13080.4%
2025-04-28744,7676611,165,41363.9%
2025-04-25195,603347351,54255.6%
2025-04-24593,9813,987743,54079.9%
2025-04-231,318,8352211,438,52091.7%
2025-04-22239,045154501,91047.6%
2025-04-21332,12412463,93871.6%
2025-04-17282,428200540,80652.2%
2025-04-16308,896365600,18751.5%
2025-04-15213,673859335,84363.6%
2025-04-14273,846172407,06167.3%
2025-04-11455,400200631,77472.1%
2025-04-10456,075120765,86759.6%
2025-04-091,591,9821572,366,48267.3%
2025-04-08839,206971,394,36360.2%
2025-04-07506,9924021,544,80432.8%
2025-04-04481,80663837,17457.6%
2025-04-03372,31859918,97440.5%
2025-04-02391,85151,780,88722.0%
2025-04-01447,5638,5541,304,04834.3%
2025-03-31485,00025,9941,012,64847.9%
2025-03-28193,0433,657328,97458.7%
2025-03-27157,9040281,14656.2%
2025-03-26271,581100416,11665.3%
2025-03-25198,9020283,51170.2%
2025-03-24138,2831,045249,28255.5%
2025-03-21212,4610391,25454.3%
2025-03-20108,231294312,66934.6%
2025-03-1993,277197243,36038.3%
2025-03-18101,801100250,31040.7%
2025-03-17207,21981,213334,74761.9%
2025-03-14222,4896,298355,63362.6%
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%

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.