Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for RVTY

Stock NameRevvity Inc.
TickerRVTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7140461093
LEI549300IKL1SDPFI7N655

Show aggregate RVTY holdings

News associated with RVTY

The Goldman Sachs Group Cuts Revvity (NYSE:RVTY) Price Target to $125.00
Revvity (NYSE:RVTY – Free Report) had its price objective lowered by The Goldman Sachs Group from $140.00 to $125.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also weighed in on RVTY. Sanford C. Bernstein lowered […] - 2025-05-02 08:53:06
JPMorgan Chase & Co. Cuts Revvity (NYSE:RVTY) Price Target to $100.00
Revvity (NYSE:RVTY – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $120.00 to $100.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other equities research analysts also recently commented on the stock. Robert W. Baird dropped […] - 2025-05-02 08:06:55
Robert W. Baird Lowers Revvity (NYSE:RVTY) Price Target to $125.00
Revvity (NYSE:RVTY – Free Report) had its price objective cut by Robert W. Baird from $127.00 to $125.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. RVTY has been the topic of several other research reports. Wells Fargo & Company reduced their price […] - 2025-05-02 07:12:44
Revvity, Inc. (NYSE:RVTY) Shares Sold by First Trust Advisors LP
First Trust Advisors LP lowered its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 60.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 53,276 shares of the company’s stock after selling 79,908 shares during the quarter. First Trust Advisors LP’s holdings in Revvity were worth […] - 2025-05-01 10:36:01
Revvity (NYSE:RVTY) Shares Gap Up After Better-Than-Expected Earnings
Revvity, Inc. (NYSE:RVTY – Get Free Report) gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $94.29, but opened at $101.23. Revvity shares last traded at $94.75, with a volume of 397,651 shares changing hands. The company reported $1.01 earnings per share (EPS) […] - 2025-04-29 05:22:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
Brokerages Set Revvity, Inc. (NYSE:RVTY) Target Price at $130.50
Revvity, Inc. (NYSE:RVTY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the thirteen research firms that are covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has assigned a strong buy rating to […] - 2025-04-28 05:52:53
Revvity (NYSE:RVTY) Reaches New 12-Month Low on Analyst Downgrade
Revvity, Inc. (NYSE:RVTY – Get Free Report)’s stock price reached a new 52-week low on Monday after Robert W. Baird lowered their price target on the stock from $141.00 to $127.00. Robert W. Baird currently has an outperform rating on the stock. Revvity traded as low as $89.57 and last traded at $90.32, with a […] - 2025-04-22 05:20:59
Revvity, Inc. (NYSE:RVTY) Stake Cut by Cerity Partners LLC
Cerity Partners LLC reduced its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,210 shares of the company’s stock after selling 920 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-17 08:20:56
Revvity, Inc. (NYSE:RVTY) Shares Bought by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC lifted its position in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,892 shares of the company’s stock after acquiring an additional 939 shares […] - 2025-04-10 08:58:59
JPMorgan Chase & Co. Sells 75,910 Shares of Revvity, Inc. (NYSE:RVTY)
JPMorgan Chase & Co. reduced its position in Revvity, Inc. (NYSE:RVTY – Free Report) by 22.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 268,205 shares of the company’s stock after selling 75,910 shares during the quarter. JPMorgan Chase & Co.’s holdings in Revvity were worth $29,934,000 as of its most recent […] - 2025-04-09 07:51:03
Schroder Investment Management Group Has $509,000 Stock Holdings in Revvity, Inc. (NYSE:RVTY)
Schroder Investment Management Group reduced its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 39.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,571 shares of the company’s stock after selling 3,004 shares during the period. Schroder Investment Management […] - 2025-04-08 08:51:09
Orion Portfolio Solutions LLC Acquires 284 Shares of Revvity, Inc. (NYSE:RVTY)
Orion Portfolio Solutions LLC grew its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 6.0% during the 4th quarter, HoldingsChannel reports. The firm owned 5,030 shares of the company’s stock after acquiring an additional 284 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Revvity were worth $561,000 at the end of the […] - 2025-04-08 07:58:51
Corebridge Financial Inc. Sells 1,795 Shares of Revvity, Inc. (NYSE:RVTY)
Corebridge Financial Inc. lowered its position in Revvity, Inc. (NYSE:RVTY – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,826 shares of the company’s stock after selling 1,795 shares during the period. Corebridge Financial […] - 2025-04-01 08:28:58
Mitsubishi UFJ Trust & Banking Corp Has $6.28 Million Stock Position in Revvity, Inc. (NYSE:RVTY)
Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 4.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 56,240 shares of the company’s stock after selling 2,603 shares during the period. Mitsubishi UFJ Trust […] - 2025-03-31 08:40:55
Is Nordson Stock Underperforming the Dow?
Nordson has notably underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-28 10:55:57
Is Revvity Stock Underperforming the Nasdaq?
Despite lagging behind the Nasdaq Composite over the past year, analysts remain bullish on Revvity’s prospects. - 2025-03-28 10:55:55
Revvity, Inc. (NYSE:RVTY) Shares Acquired by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. increased its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 15.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 33,635 shares of the company’s stock after acquiring an additional 4,576 shares during the period. PNC Financial Services Group Inc.’s […] - 2025-03-14 08:31:11
Jones Financial Companies Lllp Buys 1,228 Shares of Revvity, Inc. (NYSE:RVTY)
Jones Financial Companies Lllp raised its holdings in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 39.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,312 shares of the company’s stock after buying an additional 1,228 shares during the period. […] - 2025-03-11 07:44:49
Add Up The Pieces: ILCV Could Be Worth $94
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. - 2025-03-10 11:51:27
Revvity, Inc. (NYSE:RVTY) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in Revvity, Inc. (NYSE:RVTY – Free Report) by 6.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 69,611 shares of the company’s stock after selling 4,500 shares during the period. New York State Common Retirement Fund’s holdings in Revvity were worth $7,769,000 as […] - 2025-02-27 10:36:56
Principal Financial Group Inc. Sells 4,253 Shares of Revvity, Inc. (NYSE:RVTY)
Principal Financial Group Inc. reduced its position in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The firm owned 137,618 shares of the company’s stock after selling 4,253 shares during the period. Principal Financial Group Inc.’s holdings in Revvity were worth $15,360,000 as of its most […] - 2025-02-27 09:07:00
Are Wall Street Analysts Bullish on Revvity Stock?
Revvity has lagged behind the broader market this year, and Wall Street analysts maintain a cautiously optimistic outlook on its future potential. - 2025-02-21 14:39:39
Asset Management One Co. Ltd. Decreases Stock Position in Revvity, Inc. (NYSE:RVTY)
Asset Management One Co. Ltd. cut its holdings in Revvity, Inc. (NYSE:RVTY – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 48,595 shares of the company’s stock after selling 661 shares during the quarter. Asset Management One Co. Ltd.’s holdings […] - 2025-02-19 10:44:54
Revvity, Inc. (NYSE:RVTY) Position Trimmed by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 3.4% during the fourth quarter, Holdings Channel reports. The firm owned 64,364 shares of the company’s stock after selling 2,281 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Revvity were worth $7,184,000 as of […] - 2025-02-18 11:05:00

iShares S&P 500 ESG UCITS ETF USD (Acc) RVTY holdings

DateNumber of RVTY Shares HeldBase Market Value of RVTY SharesLocal Market Value of RVTY SharesChange in RVTY Shares HeldChange in RVTY Base ValueCurrent Price per RVTY Share HeldPrevious Price per RVTY Share Held
2025-05-08 (Thursday)1,736USD 161,274USD 161,274
2025-05-07 (Wednesday)1,736USD 159,000USD 159,000
2025-05-06 (Tuesday)1,736USD 156,969RVTY holding decreased by -4184USD 156,9690USD -4,184 USD 90.4199 USD 92.8301
2025-05-05 (Monday)1,736USD 161,153RVTY holding decreased by -2014USD 161,1530USD -2,014 USD 92.8301 USD 93.9902
2025-05-02 (Friday)1,736USD 163,167RVTY holding increased by 1893USD 163,1670USD 1,893 USD 93.9902 USD 92.8998
2025-05-01 (Thursday)1,736RVTY holding decreased by -10USD 161,274RVTY holding decreased by -1855USD 161,274-10USD -1,855 USD 92.8998 USD 93.4301
2025-04-30 (Wednesday)1,746USD 163,129RVTY holding decreased by -2147USD 163,1290USD -2,147 USD 93.4301 USD 94.6598
2025-04-29 (Tuesday)1,746USD 165,276RVTY holding decreased by -699USD 165,2760USD -699 USD 94.6598 USD 95.0601
2025-04-28 (Monday)1,746USD 165,975RVTY holding increased by 1345USD 165,9750USD 1,345 USD 95.0601 USD 94.2898
2025-04-25 (Friday)1,746USD 164,630RVTY holding decreased by -1467USD 164,6300USD -1,467 USD 94.2898 USD 95.13
2025-04-24 (Thursday)1,746USD 166,097RVTY holding increased by 2532USD 166,0970USD 2,532 USD 95.13 USD 93.6798
2025-04-23 (Wednesday)1,746RVTY holding increased by 30USD 163,565RVTY holding increased by 5127USD 163,56530USD 5,127 USD 93.6798 USD 92.3298
2025-04-22 (Tuesday)1,716USD 158,438RVTY holding increased by 4393USD 158,4380USD 4,393 USD 92.3298 USD 89.7698
2025-04-21 (Monday)1,716USD 154,045RVTY holding decreased by -3518USD 154,0450USD -3,518 USD 89.7698 USD 91.8199
2025-04-18 (Friday)1,716USD 157,563USD 157,5630USD 0 USD 91.8199 USD 91.8199
2025-04-17 (Thursday)1,716RVTY holding increased by 10USD 157,563RVTY holding decreased by -2375USD 157,56310USD -2,375 USD 91.8199 USD 93.7503
2025-04-16 (Wednesday)1,706USD 159,938RVTY holding decreased by -3053USD 159,9380USD -3,053 USD 93.7503 USD 95.5399
2025-04-15 (Tuesday)1,706USD 162,991RVTY holding decreased by -3549USD 162,9910USD -3,549 USD 95.5399 USD 97.6202
2025-04-14 (Monday)1,706USD 166,540RVTY holding increased by 4709USD 166,5400USD 4,709 USD 97.6202 USD 94.8599
2025-04-11 (Friday)1,706RVTY holding increased by 10USD 161,831RVTY holding increased by 4069USD 161,83110USD 4,069 USD 94.8599 USD 93.0201
2025-04-10 (Thursday)1,696USD 157,762RVTY holding decreased by -14111USD 157,7620USD -14,111 USD 93.0201 USD 101.34
2025-04-09 (Wednesday)1,696USD 171,873RVTY holding increased by 16197USD 171,8730USD 16,197 USD 101.34 USD 91.7901
2025-04-08 (Tuesday)1,696USD 155,676RVTY holding decreased by -7411USD 155,6760USD -7,411 USD 91.7901 USD 96.1598
2025-04-07 (Monday)1,696RVTY holding decreased by -70USD 163,087RVTY holding decreased by -4400USD 163,087-70USD -4,400 USD 96.1598 USD 94.8398
2025-04-04 (Friday)1,766RVTY holding decreased by -90USD 167,487RVTY holding decreased by -30585USD 167,487-90USD -30,585 USD 94.8398 USD 106.72
2025-04-02 (Wednesday)1,856USD 198,072RVTY holding increased by 4473USD 198,0720USD 4,473 USD 106.72 USD 104.31
2025-04-01 (Tuesday)1,856USD 193,599RVTY holding decreased by -2766USD 193,5990USD -2,766 USD 104.31 USD 105.8
2025-03-31 (Monday)1,856USD 196,365RVTY holding increased by 334USD 196,3650USD 334 USD 105.8 USD 105.62
2025-03-28 (Friday)1,856USD 196,031RVTY holding decreased by -3192USD 196,0310USD -3,192 USD 105.62 USD 107.34
2025-03-27 (Thursday)1,856USD 199,223RVTY holding decreased by -37USD 199,2230USD -37 USD 107.34 USD 107.36
2025-03-26 (Wednesday)1,856USD 199,260RVTY holding decreased by -37USD 199,2600USD -37 USD 107.36 USD 107.38
2025-03-25 (Tuesday)1,856USD 199,297RVTY holding decreased by -2246USD 199,2970USD -2,246 USD 107.38 USD 108.59
2025-03-24 (Monday)1,856USD 201,543RVTY holding increased by 2413USD 201,5430USD 2,413 USD 108.59 USD 107.29
2025-03-21 (Friday)1,856RVTY holding decreased by -10USD 199,130RVTY holding decreased by -495USD 199,130-10USD -495 USD 107.29 USD 106.98
2025-03-20 (Thursday)1,866USD 199,625RVTY holding decreased by -5486USD 199,6250USD -5,486 USD 106.98 USD 109.92
2025-03-19 (Wednesday)1,866USD 205,111RVTY holding decreased by -5169USD 205,1110USD -5,169 USD 109.92 USD 112.69
2025-03-18 (Tuesday)1,866RVTY holding decreased by -40USD 210,280RVTY holding decreased by -5498USD 210,280-40USD -5,498 USD 112.69 USD 113.21
2025-03-17 (Monday)1,906RVTY holding decreased by -100USD 215,778RVTY holding decreased by -8713USD 215,778-100USD -8,713 USD 113.21 USD 111.91
2025-03-14 (Friday)2,006USD 224,491RVTY holding increased by 3189USD 224,4910USD 3,189 USD 111.91 USD 110.32
2025-03-13 (Thursday)2,006RVTY holding decreased by -20USD 221,302RVTY holding decreased by -4638USD 221,302-20USD -4,638 USD 110.32 USD 111.52
2025-03-12 (Wednesday)2,026USD 225,940RVTY holding decreased by -2836USD 225,9400USD -2,836 USD 111.52 USD 112.92
2025-03-11 (Tuesday)2,026USD 228,776RVTY holding decreased by -10758USD 228,7760USD -10,758 USD 112.92 USD 118.23
2025-03-10 (Monday)2,026RVTY holding decreased by -10USD 239,534RVTY holding increased by 182USD 239,534-10USD 182 USD 118.23 USD 117.56
2025-03-07 (Friday)2,036USD 239,352RVTY holding increased by 8856USD 239,3520USD 8,856 USD 117.56 USD 113.21
2025-03-06 (Thursday)2,036USD 230,496RVTY holding increased by 3014USD 230,4960USD 3,014 USD 113.21 USD 111.73
2025-03-05 (Wednesday)2,036RVTY holding decreased by -30USD 227,482RVTY holding increased by 1751USD 227,482-30USD 1,751 USD 111.73 USD 109.26
2025-03-04 (Tuesday)2,066USD 225,731RVTY holding decreased by -2335USD 225,7310USD -2,335 USD 109.26 USD 110.39
2025-03-03 (Monday)2,066RVTY holding decreased by -10USD 228,066RVTY holding decreased by -4757USD 228,066-10USD -4,757 USD 110.39 USD 112.15
2025-02-28 (Friday)2,076USD 232,823RVTY holding increased by 3529USD 232,8230USD 3,529 USD 112.15 USD 110.45
2025-02-27 (Thursday)2,076USD 229,294RVTY holding decreased by -9674USD 229,2940USD -9,674 USD 110.45 USD 115.11
2025-02-26 (Wednesday)2,076USD 238,968RVTY holding decreased by -789USD 238,9680USD -789 USD 115.11 USD 115.49
2025-02-25 (Tuesday)2,076USD 239,757RVTY holding increased by 1204USD 239,7570USD 1,204 USD 115.49 USD 114.91
2025-02-24 (Monday)2,076USD 238,553RVTY holding increased by 2221USD 238,5530USD 2,221 USD 114.91 USD 113.84
2025-02-21 (Friday)2,076RVTY holding decreased by -40USD 236,332RVTY holding decreased by -6416USD 236,332-40USD -6,416 USD 113.84 USD 114.72
2025-02-20 (Thursday)2,116USD 242,748RVTY holding decreased by -613USD 242,7480USD -613 USD 114.72 USD 115.01
2025-02-19 (Wednesday)2,116USD 243,361RVTY holding increased by 6919USD 243,3610USD 6,919 USD 115.01 USD 111.74
2025-02-18 (Tuesday)2,116USD 236,442RVTY holding decreased by -1100USD 236,4420USD -1,100 USD 111.74 USD 112.26
2025-02-17 (Monday)2,116USD 237,542USD 237,5420USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)2,116RVTY holding decreased by -40USD 237,542RVTY holding decreased by -5827USD 237,542-40USD -5,827 USD 112.26 USD 112.88
2025-02-13 (Thursday)2,156USD 243,369RVTY holding increased by 3471USD 243,3690USD 3,471 USD 112.88 USD 111.27
2025-02-12 (Wednesday)2,156RVTY holding decreased by -50USD 239,898RVTY holding decreased by -8542USD 239,898-50USD -8,542 USD 111.27 USD 112.62
2025-02-11 (Tuesday)2,206USD 248,440RVTY holding decreased by -4897USD 248,4400USD -4,897 USD 112.62 USD 114.84
2025-02-10 (Monday)2,206RVTY holding increased by 10USD 253,337RVTY holding decreased by -7680USD 253,33710USD -7,680 USD 114.84 USD 118.86
2025-02-07 (Friday)2,196USD 261,017RVTY holding decreased by -658USD 261,0170USD -658 USD 118.86 USD 119.16
2025-02-06 (Thursday)2,196USD 261,675RVTY holding decreased by -7050USD 261,6750USD -7,050 USD 119.16 USD 122.37
2025-02-05 (Wednesday)2,196RVTY holding increased by 150USD 268,725RVTY holding increased by 16740USD 268,725150USD 16,740 USD 122.37 USD 123.16
2025-02-04 (Tuesday)2,046USD 251,985RVTY holding decreased by -1085USD 251,9850USD -1,085 USD 123.16 USD 123.69
2025-02-03 (Monday)2,046RVTY holding increased by 20USD 253,070RVTY holding decreased by -2469USD 253,07020USD -2,469 USD 123.69 USD 126.13
2025-01-31 (Friday)2,026RVTY holding increased by 90USD 255,539RVTY holding increased by 9977USD 255,53990USD 9,977 USD 126.13 USD 126.84
2025-01-30 (Thursday)1,936USD 245,562RVTY holding increased by 6427USD 245,5620USD 6,427 USD 126.84 USD 123.52
2025-01-29 (Wednesday)1,936RVTY holding increased by 50USD 239,135RVTY holding increased by 2272USD 239,13550USD 2,272 USD 123.52 USD 125.59
2025-01-28 (Tuesday)1,886RVTY holding increased by 10USD 236,863RVTY holding increased by 4126USD 236,86310USD 4,126 USD 125.59 USD 124.06
2025-01-27 (Monday)1,876USD 232,737RVTY holding increased by 1708USD 232,7370USD 1,708 USD 124.06 USD 123.15
2025-01-24 (Friday)1,876RVTY holding increased by 10USD 231,029RVTY holding increased by 1455USD 231,02910USD 1,455 USD 123.15 USD 123.03
2025-01-23 (Thursday)1,866USD 229,574RVTY holding increased by 467USD 229,5740USD 467 USD 123.03 USD 122.78
2025-01-22 (Wednesday)1,866USD 229,107USD 229,107
2025-01-21 (Tuesday)1,866USD 231,291USD 231,291
2025-01-20 (Monday)1,866USD 220,916USD 220,916
2025-01-17 (Friday)1,866USD 220,916USD 220,916
2025-01-16 (Thursday)1,866USD 223,043USD 223,043
2025-01-15 (Wednesday)1,866USD 221,961USD 221,961
2025-01-14 (Tuesday)1,866USD 225,282USD 225,282
2025-01-13 (Monday)1,866USD 228,958USD 228,958
2025-01-10 (Friday)1,866USD 212,500USD 212,500
2025-01-09 (Thursday)1,866USD 217,240USD 217,240
2025-01-09 (Thursday)1,866USD 217,240USD 217,240
2025-01-09 (Thursday)1,866USD 217,240USD 217,240
2025-01-08 (Wednesday)1,866USD 217,240USD 217,240
2025-01-08 (Wednesday)1,866USD 217,240USD 217,240
2025-01-08 (Wednesday)1,866USD 217,240USD 217,240
2024-12-10 (Tuesday)1,896USD 223,425RVTY holding decreased by -4645USD 223,4250USD -4,645 USD 117.84 USD 120.29
2024-12-09 (Monday)1,896RVTY holding increased by 10USD 228,070RVTY holding increased by 8426USD 228,07010USD 8,426 USD 120.29 USD 116.46
2024-12-06 (Friday)1,886RVTY holding increased by 130USD 219,644RVTY holding increased by 17546USD 219,644130USD 17,546 USD 116.46 USD 115.09
2024-12-05 (Thursday)1,756USD 202,098RVTY holding decreased by -1826USD 202,0980USD -1,826 USD 115.09 USD 116.13
2024-12-04 (Wednesday)1,756USD 203,924RVTY holding increased by 1949USD 203,9240USD 1,949 USD 116.13 USD 115.02
2024-12-03 (Tuesday)1,756RVTY holding increased by 40USD 201,975RVTY holding increased by 1718USD 201,97540USD 1,718 USD 115.02 USD 116.7
2024-12-02 (Monday)1,716RVTY holding increased by 10USD 200,257RVTY holding increased by 2122USD 200,25710USD 2,122 USD 116.7 USD 116.14
2024-11-29 (Friday)1,706RVTY holding increased by 10USD 198,135RVTY holding increased by 1009USD 198,13510USD 1,009 USD 116.14 USD 116.23
2024-11-28 (Thursday)1,696USD 197,126USD 197,1260USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)1,696USD 197,126RVTY holding increased by 1967USD 197,1260USD 1,967 USD 116.23 USD 115.07
2024-11-26 (Tuesday)1,696USD 195,159RVTY holding increased by 696USD 195,1590USD 696 USD 115.07 USD 114.66
2024-11-25 (Monday)1,696USD 194,463RVTY holding increased by 4460USD 194,4630USD 4,460 USD 114.66 USD 112.03
2024-11-22 (Friday)1,696USD 190,003RVTY holding increased by 1560USD 190,0030USD 1,560 USD 112.03 USD 111.11
2024-11-21 (Thursday)1,696USD 188,443RVTY holding decreased by -390USD 188,4430USD -390 USD 111.11 USD 111.34
2024-11-20 (Wednesday)1,696USD 188,833RVTY holding increased by 2426USD 188,8330USD 2,426 USD 111.34 USD 109.91
2024-11-19 (Tuesday)1,696USD 186,407RVTY holding increased by 746USD 186,4070USD 746 USD 109.91 USD 109.47
2024-11-18 (Monday)1,696USD 185,661RVTY holding decreased by -18453USD 185,6610USD -18,453 USD 109.47 USD 120.35
2024-11-12 (Tuesday)1,696USD 204,114RVTY holding decreased by -3595USD 204,1140USD -3,595 USD 120.35 USD 122.47
2024-11-08 (Friday)1,696RVTY holding increased by 70USD 207,709RVTY holding increased by 6085USD 207,70970USD 6,085 USD 122.47 USD 124
2024-11-07 (Thursday)1,626USD 201,624RVTY holding decreased by -1398USD 201,6240USD -1,398 USD 124 USD 124.86
2024-11-06 (Wednesday)1,626USD 203,022RVTY holding decreased by -1789USD 203,0220USD -1,789 USD 124.86 USD 125.96
2024-11-05 (Tuesday)1,626USD 204,811RVTY holding increased by 1854USD 204,8110USD 1,854 USD 125.96 USD 124.82
2024-11-04 (Monday)1,626USD 202,957RVTY holding increased by 6146USD 202,9570USD 6,146 USD 124.82 USD 121.04
2024-11-01 (Friday)1,626USD 196,811RVTY holding increased by 3984USD 196,8110USD 3,984 USD 121.04 USD 118.59
2024-10-31 (Thursday)1,626RVTY holding increased by 10USD 192,827RVTY holding decreased by -1141USD 192,82710USD -1,141 USD 118.59 USD 120.03
2024-10-30 (Wednesday)1,616RVTY holding increased by 10USD 193,968RVTY holding increased by 4845USD 193,96810USD 4,845 USD 120.03 USD 117.76
2024-10-29 (Tuesday)1,606USD 189,123RVTY holding increased by 434USD 189,1230USD 434 USD 117.76 USD 117.49
2024-10-28 (Monday)1,606USD 188,689RVTY holding increased by 1863USD 188,6890USD 1,863 USD 117.49 USD 116.33
2024-10-25 (Friday)1,606USD 186,826RVTY holding increased by 305USD 186,8260USD 305 USD 116.33 USD 116.14
2024-10-24 (Thursday)1,606USD 186,521RVTY holding decreased by -3790USD 186,5210USD -3,790 USD 116.14 USD 118.5
2024-10-23 (Wednesday)1,606USD 190,311RVTY holding decreased by -450USD 190,3110USD -450 USD 118.5 USD 118.78
2024-10-22 (Tuesday)1,606USD 190,761RVTY holding decreased by -755USD 190,7610USD -755 USD 118.78 USD 119.25
2024-10-21 (Monday)1,606USD 191,516RVTY holding decreased by -674USD 191,5160USD -674 USD 119.25 USD 119.67
2024-10-18 (Friday)1,606USD 192,190USD 192,190
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 RVTY by Blackrock for IE000R9FA4A0

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-10 92.900* 111.53 Profit of 1,115 on sale
2025-04-23BUY30 93.680* 112.61
2025-04-17BUY10 91.820* 113.53
2025-04-11BUY10 94.860* 114.35
2025-04-07SELL-70 96.160* 115.24 Profit of 8,067 on sale
2025-04-04SELL-90 94.840* 115.49 Profit of 10,394 on sale
2025-03-21SELL-10 107.290* 116.55 Profit of 1,166 on sale
2025-03-18SELL-40 112.690* 116.84 Profit of 4,673 on sale
2025-03-17SELL-100 113.210* 116.89 Profit of 11,689 on sale
2025-03-13SELL-20 110.320* 117.06 Profit of 2,341 on sale
2025-03-10SELL-10 118.230* 117.19 Profit of 1,172 on sale
2025-03-05SELL-30 111.730* 117.34 Profit of 3,520 on sale
2025-03-03SELL-10 110.390* 117.59 Profit of 1,176 on sale
2025-02-21SELL-40 113.840* 118.02 Profit of 4,721 on sale
2025-02-14SELL-40 112.260* 118.52 Profit of 4,741 on sale
2025-02-12SELL-50 111.270* 118.79 Profit of 5,939 on sale
2025-02-10BUY10 114.840* 119.01
2025-02-05BUY150 122.370* 118.93
2025-02-03BUY20 123.690* 118.71
2025-01-31BUY90 126.130* 118.52
2025-01-29BUY50 123.520* 118.16
2025-01-28BUY10 125.590* 117.95
2025-01-24BUY10 123.150* 117.62
2024-12-09BUY10 120.290* 117.35
2024-12-06BUY130 116.460* 117.38
2024-12-03BUY40 115.020* 117.60
2024-12-02BUY10 116.700* 117.64
2024-11-29BUY10 116.140* 117.70
2024-11-08BUY70 122.470* 120.25
2024-10-31BUY10 118.590* 118.04
2024-10-30BUY10 120.030* 117.75
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 RVTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09253,6380522,18048.6%
2025-05-08212,2550322,87965.7%
2025-05-07218,5980308,18970.9%
2025-05-06221,0560320,58269.0%
2025-05-05179,1950246,58872.7%
2025-05-02262,5990383,21168.5%
2025-05-01351,5950621,43356.6%
2025-04-30434,7105731,54859.4%
2025-04-29458,42949861,57953.2%
2025-04-28572,64848959,27959.7%
2025-04-25375,7410523,23671.8%
2025-04-24308,46501,012,14430.5%
2025-04-23371,4690748,77249.6%
2025-04-22313,2860598,12152.4%
2025-04-21310,7527882,56935.2%
2025-04-17261,21875497,92452.5%
2025-04-16284,331119507,25456.1%
2025-04-15321,4820501,13464.2%
2025-04-14257,247260459,40756.0%
2025-04-11408,4101,749995,49841.0%
2025-04-10381,8251,320628,81860.7%
2025-04-09612,061375718,58385.2%
2025-04-08288,96310359,18880.4%
2025-04-07452,170425567,02779.7%
2025-04-04518,0435844,95961.3%
2025-04-03206,8740273,92175.5%
2025-04-02178,008208234,07376.0%
2025-04-01199,2660261,91576.1%
2025-03-31161,835152212,38676.2%
2025-03-28284,05948306,10192.8%
2025-03-27165,6590242,05968.4%
2025-03-26303,65483370,46882.0%
2025-03-25324,6350427,18576.0%
2025-03-24167,2860242,61469.0%
2025-03-21239,7330269,59588.9%
2025-03-20238,1390396,77160.0%
2025-03-19318,0100430,79173.8%
2025-03-18225,0550372,34060.4%
2025-03-17172,0550205,16083.9%
2025-03-14256,23165274,06393.5%
2025-03-13520,346600765,00168.0%
2025-03-12281,144120418,99567.1%
2025-03-11350,0650389,06590.0%
2025-03-10430,2531581,93873.9%
2025-03-07416,149100467,28089.1%

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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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.