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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for RVTY

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

Show aggregate RVTY holdings

News associated with RVTY

Revvity (NYSE:RVTY) vs. Danaher (NYSE:DHR) Financial Comparison
Revvity (NYSE:RVTY – Get Free Report) and Danaher (NYSE:DHR – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings and valuation. Dividends Revvity pays an annual dividend of $0.28 per […] - 2025-09-08 04:40:58
Analysts Expect ILCG Will Reach $112
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. - 2025-08-18 09:51:06
Charles Schwab Investment Management Inc. Boosts Stake in Revvity Inc. (NYSE:RVTY)
Charles Schwab Investment Management Inc. increased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 866,689 shares of the company’s stock after buying an additional 23,544 shares during the period. Charles […] - 2025-08-13 05:10:47
Leerink Partnrs Estimates Revvity’s Q3 Earnings (NYSE:RVTY)
Revvity Inc. (NYSE:RVTY – Free Report) – Leerink Partnrs reduced their Q3 2025 earnings per share (EPS) estimates for shares of Revvity in a note issued to investors on Monday, July 28th. Leerink Partnrs analyst P. Souda now anticipates that the company will post earnings of $1.13 per share for the quarter, down from their […] - 2025-08-01 02:42:49
Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Revvity Inc. (NYSE:RVTY)
Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Revvity Inc. (NYSE:RVTY). In a filing disclosed on June 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Revvity stock on May 28th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-07-30 03:04:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
Choreo LLC Grows Position in Revvity Inc. (NYSE:RVTY)
Choreo LLC grew its holdings in Revvity Inc. (NYSE:RVTY – Free Report) by 9.9% in the 1st quarter, HoldingsChannel reports. The firm owned 3,829 shares of the company’s stock after buying an additional 346 shares during the quarter. Choreo LLC’s holdings in Revvity were worth $405,000 as of its most recent SEC filing. Several other […] - 2025-07-29 05:00:53
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
S&P 500 Movers: RVTY, AMD
In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing S&P 500 component thus far - 2025-07-28 11:31:18
Wall Street Zen Upgrades Revvity (NYSE:RVTY) to Buy
Revvity (NYSE:RVTY – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts have also commented on the stock. UBS Group raised shares of Revvity from a […] - 2025-07-28 02:52:50
Revvity Inc. (NYSE:RVTY) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH trimmed its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 139,551 shares of the company’s stock after selling 6,429 shares during the period. […] - 2025-07-25 06:11:07
Analysts Expect 12% Upside For The Holdings of FTA
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. - 2025-07-16 10:01:42
Teacher Retirement System of Texas Purchases Shares of 17,807 Revvity Inc. (NYSE:RVTY)
Teacher Retirement System of Texas purchased a new stake in Revvity Inc. (NYSE:RVTY – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 17,807 shares of the company’s stock, valued at approximately $1,884,000. A number of other hedge funds have also recently bought and sold shares of RVTY. Assetmark Inc. boosted its holdings […] - 2025-07-11 05:14:59
Revvity (NYSE:RVTY) Given New $115.00 Price Target at Evercore ISI
Revvity (NYSE:RVTY – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $116.00 to $115.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price objective would indicate a potential upside of 14.63% from […] - 2025-07-10 04:52:55
Revvity Inc. (NYSE:RVTY) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 107,068 shares of the company’s stock after selling 4,501 shares during the period. New York State […] - 2025-07-04 05:39:04
KBC Group NV Sells 4,777 Shares of Revvity Inc. (NYSE:RVTY)
KBC Group NV lessened its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 13.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,745 shares of the company’s stock after selling 4,777 shares during the period. KBC Group NV’s holdings in Revvity were […] - 2025-07-03 06:14:52

iShares MSCI World UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)12,252USD 1,075,236RVTY holding increased by 29038USD 1,075,2360USD 29,038 USD 87.76 USD 85.39
2025-09-17 (Wednesday)12,252USD 1,046,198RVTY holding increased by 1347USD 1,046,1980USD 1,347 USD 85.39 USD 85.28
2025-09-16 (Tuesday)12,252USD 1,044,851RVTY holding increased by 15683USD 1,044,8510USD 15,683 USD 85.28 USD 84
2025-09-15 (Monday)12,252USD 1,029,168USD 1,029,168
2025-09-12 (Friday)12,252USD 1,015,323USD 1,015,323
2025-09-11 (Thursday)12,252USD 1,049,751USD 1,049,751
2025-09-10 (Wednesday)12,252USD 1,010,790USD 1,010,790
2025-09-09 (Tuesday)12,252USD 1,041,910USD 1,041,910
2025-09-08 (Monday)12,252USD 1,057,103USD 1,057,103
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 IE00B0M62Q58

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-28SELL-24 89.230* 105.80 Profit of 2,539 on sale
2025-08-05SELL-50 88.680* 106.47 Profit of 5,323 on sale
2025-07-29SELL-50 94.470* 106.74 Profit of 5,337 on sale
2025-07-02BUY75 100.900* 107.35
2025-06-23SELL-25 94.950* 107.64 Profit of 2,691 on sale
2025-06-13SELL-50 93.530* 108.19 Profit of 5,409 on sale
2025-06-02SELL-25 89.320* 109.21 Profit of 2,730 on sale
2025-05-07SELL-50 91.590* 111.86 Profit of 5,593 on sale
2025-04-25BUY96 94.290* 113.23
2025-04-11BUY72 94.860* 114.97
2025-04-09SELL-384 101.340* 115.34 Profit of 44,290 on sale
2025-04-08BUY360 91.790* 115.58
2025-04-04BUY24 94.840* 116.01
2025-03-28SELL-24 105.620* 116.47 Profit of 2,795 on sale
2025-03-14SELL-48 111.910* 117.37 Profit of 5,634 on sale
2025-03-12SELL-48 111.520* 117.54 Profit of 5,642 on sale
2025-03-07SELL-48 117.560* 117.59 Profit of 5,644 on sale
2025-02-18SELL-24 111.740* 118.49 Profit of 2,844 on sale
2025-02-12SELL-96 111.270* 118.91 Profit of 11,416 on sale
2025-02-05BUY48 122.370* 119.04
2025-02-04BUY120 123.160* 118.96
2024-11-18BUY24 109.470* 120.41
2024-11-07BUY24 124.000* 119.97
2024-10-31BUY24 118.590* 118.03
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
2025-09-19578,685164746,86677.5%
2025-09-18385,718147424,75390.8%
2025-09-17441,0140504,70387.4%
2025-09-16333,6540445,19174.9%
2025-09-15297,0740413,19271.9%
2025-09-12233,8700375,23462.3%
2025-09-11198,1260277,72371.3%
2025-09-10354,51642442,42480.1%
2025-09-09258,0420297,97986.6%
2025-09-08226,4920331,09668.4%
2025-09-05252,0890363,80269.3%
2025-09-04271,7010474,03057.3%
2025-09-03863,9453271,205,57771.7%
2025-09-02224,85765314,39071.5%
2025-08-29206,3190273,70875.4%
2025-08-28222,2450274,89280.8%
2025-08-27275,7640603,59645.7%
2025-08-26352,925859403,21787.5%
2025-08-25200,1100228,85387.4%
2025-08-22218,9930262,95683.3%
2025-08-21169,3440197,46985.8%
2025-08-20443,1480471,43994.0%
2025-08-19191,0750324,63958.9%
2025-08-18164,7245371,77944.3%
2025-08-15222,977100292,20976.3%
2025-08-14145,8700222,45665.6%
2025-08-13259,6910449,23457.8%
2025-08-12227,8880761,03329.9%
2025-08-11265,0070382,31269.3%
2025-08-08173,4690222,11878.1%
2025-08-07241,1220286,45984.2%
2025-08-06258,1410362,24771.3%
2025-08-05269,2120317,44184.8%
2025-08-04252,8010315,59180.1%
2025-08-01393,5871,607535,97473.4%
2025-07-31348,084145469,45074.1%
2025-07-30396,4250502,02579.0%
2025-07-29674,9274,409956,26470.6%
2025-07-281,448,98025,1822,131,67068.0%
2025-07-25616,9950777,40379.4%
2025-07-24388,3960608,56163.8%
2025-07-23538,4970632,96585.1%
2025-07-22689,6510929,21374.2%
2025-07-21325,85720507,19064.2%
2025-07-18171,1730239,35571.5%

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.