Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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)17,963USD 1,479,728RVTY holding increased by 32417USD 1,479,7280USD 32,417 USD 82.3764 USD 80.5718
2025-05-07 (Wednesday)17,963USD 1,447,311RVTY holding increased by 15339USD 1,447,3110USD 15,339 USD 80.5718 USD 79.7179
2025-05-06 (Tuesday)17,963USD 1,431,972RVTY holding decreased by -38556USD 1,431,9720USD -38,556 USD 79.7179 USD 81.8643
2025-05-05 (Monday)17,963USD 1,470,528RVTY holding decreased by -14512USD 1,470,5280USD -14,512 USD 81.8643 USD 82.6722
2025-05-02 (Friday)17,963RVTY holding increased by 28USD 1,485,040RVTY holding increased by 8143USD 1,485,04028USD 8,143 USD 82.6722 USD 82.3472
2025-05-01 (Thursday)17,935USD 1,476,897RVTY holding increased by 2811USD 1,476,8970USD 2,811 USD 82.3472 USD 82.1905
2025-04-30 (Wednesday)17,935USD 1,474,086RVTY holding decreased by -17307USD 1,474,0860USD -17,307 USD 82.1905 USD 83.1554
2025-04-29 (Tuesday)17,935USD 1,491,393RVTY holding decreased by -6894USD 1,491,3930USD -6,894 USD 83.1554 USD 83.5398
2025-04-28 (Monday)17,935RVTY holding increased by 28USD 1,498,287RVTY holding increased by 13086USD 1,498,28728USD 13,086 USD 83.5398 USD 82.9397
2025-04-25 (Friday)17,907RVTY holding decreased by -28USD 1,485,201RVTY holding decreased by -14915USD 1,485,201-28USD -14,915 USD 82.9397 USD 83.6418
2025-04-24 (Thursday)17,935RVTY holding increased by 84USD 1,500,116RVTY holding increased by 26740USD 1,500,11684USD 26,740 USD 83.6418 USD 82.5374
2025-04-23 (Wednesday)17,851RVTY holding increased by 28USD 1,473,376RVTY holding increased by 39679USD 1,473,37628USD 39,679 USD 82.5374 USD 80.4408
2025-04-22 (Tuesday)17,823RVTY holding increased by 28USD 1,433,697RVTY holding increased by 44423USD 1,433,69728USD 44,423 USD 80.4408 USD 78.071
2025-04-21 (Monday)17,795USD 1,389,274RVTY holding decreased by -50255USD 1,389,2740USD -50,255 USD 78.071 USD 80.8951
2025-04-18 (Friday)17,795USD 1,439,529USD 1,439,5290USD 0 USD 80.8951 USD 80.8951
2025-04-17 (Thursday)17,795USD 1,439,529RVTY holding decreased by -26126USD 1,439,5290USD -26,126 USD 80.8951 USD 82.3633
2025-04-16 (Wednesday)17,795RVTY holding decreased by -28USD 1,465,655RVTY holding decreased by -37531USD 1,465,655-28USD -37,531 USD 82.3633 USD 84.3397
2025-04-15 (Tuesday)17,823RVTY holding increased by 28USD 1,503,186RVTY holding decreased by -24985USD 1,503,18628USD -24,985 USD 84.3397 USD 85.8764
2025-04-14 (Monday)17,795RVTY holding increased by 56USD 1,528,171RVTY holding increased by 44093USD 1,528,17156USD 44,093 USD 85.8764 USD 83.6619
2025-04-11 (Friday)17,739RVTY holding increased by 56USD 1,484,078RVTY holding increased by 12880USD 1,484,07856USD 12,880 USD 83.6619 USD 83.1984
2025-04-10 (Thursday)17,683RVTY holding increased by 28USD 1,471,198RVTY holding decreased by -149636USD 1,471,19828USD -149,636 USD 83.1984 USD 91.8059
2025-04-09 (Wednesday)17,655RVTY holding increased by 28USD 1,620,834RVTY holding increased by 137943USD 1,620,83428USD 137,943 USD 91.8059 USD 84.1261
2025-04-08 (Tuesday)17,627RVTY holding increased by 56USD 1,482,891RVTY holding decreased by -64033USD 1,482,89156USD -64,033 USD 84.1261 USD 88.0385
2025-04-07 (Monday)17,571RVTY holding decreased by -28USD 1,546,924RVTY holding increased by 27982USD 1,546,924-28USD 27,982 USD 88.0385 USD 86.3084
2025-04-04 (Friday)17,599RVTY holding decreased by -168USD 1,518,942RVTY holding decreased by -227564USD 1,518,942-168USD -227,564 USD 86.3084 USD 98.3006
2025-04-02 (Wednesday)17,767USD 1,746,506RVTY holding increased by 32177USD 1,746,5060USD 32,177 USD 98.3006 USD 96.4895
2025-04-01 (Tuesday)17,767RVTY holding decreased by -56USD 1,714,329RVTY holding decreased by -31342USD 1,714,329-56USD -31,342 USD 96.4895 USD 97.9448
2025-03-31 (Monday)17,823RVTY holding decreased by -56USD 1,745,671RVTY holding increased by 887USD 1,745,671-56USD 887 USD 97.9448 USD 97.5885
2025-03-28 (Friday)17,879RVTY holding decreased by -56USD 1,744,784RVTY holding decreased by -38086USD 1,744,784-56USD -38,086 USD 97.5885 USD 99.4073
2025-03-27 (Thursday)17,935USD 1,782,870RVTY holding decreased by -2978USD 1,782,8700USD -2,978 USD 99.4073 USD 99.5733
2025-03-26 (Wednesday)17,935USD 1,785,848RVTY holding increased by 2727USD 1,785,8480USD 2,727 USD 99.5733 USD 99.4213
2025-03-25 (Tuesday)17,935RVTY holding increased by 28USD 1,783,121RVTY holding decreased by -18362USD 1,783,12128USD -18,362 USD 99.4213 USD 100.602
2025-03-24 (Monday)17,907USD 1,801,483RVTY holding increased by 24036USD 1,801,4830USD 24,036 USD 100.602 USD 99.2599
2025-03-21 (Friday)17,907RVTY holding decreased by -112USD 1,777,447RVTY holding increased by 299USD 1,777,447-112USD 299 USD 99.2599 USD 98.6263
2025-03-20 (Thursday)18,019RVTY holding decreased by -84USD 1,777,148RVTY holding decreased by -52292USD 1,777,148-84USD -52,292 USD 98.6263 USD 101.057
2025-03-19 (Wednesday)18,103USD 1,829,440RVTY holding decreased by -37520USD 1,829,4400USD -37,520 USD 101.057 USD 103.13
2025-03-18 (Tuesday)18,103RVTY holding increased by 168USD 1,866,960RVTY holding increased by 7855USD 1,866,960168USD 7,855 USD 103.13 USD 103.658
2025-03-17 (Monday)17,935USD 1,859,105RVTY holding increased by 13066USD 1,859,1050USD 13,066 USD 103.658 USD 102.929
2025-03-14 (Friday)17,935USD 1,846,039RVTY holding increased by 23798USD 1,846,0390USD 23,798 USD 102.929 USD 101.603
2025-03-13 (Thursday)17,935USD 1,822,241RVTY holding decreased by -9027USD 1,822,2410USD -9,027 USD 101.603 USD 102.106
2025-03-12 (Wednesday)17,935USD 1,831,268RVTY holding decreased by -22141USD 1,831,2680USD -22,141 USD 102.106 USD 103.34
2025-03-11 (Tuesday)17,935RVTY holding decreased by -27USD 1,853,409RVTY holding decreased by -106127USD 1,853,409-27USD -106,127 USD 103.34 USD 109.093
2025-03-10 (Monday)17,962RVTY holding decreased by -81USD 1,959,536RVTY holding increased by 8170USD 1,959,536-81USD 8,170 USD 109.093 USD 108.151
2025-03-07 (Friday)18,043RVTY holding decreased by -196USD 1,951,366RVTY holding increased by 58163USD 1,951,366-196USD 58,163 USD 108.151 USD 103.8
2025-03-05 (Wednesday)18,239RVTY holding decreased by -84USD 1,893,203RVTY holding decreased by -8455USD 1,893,203-84USD -8,455 USD 103.8 USD 103.785
2025-03-04 (Tuesday)18,323USD 1,901,658RVTY holding decreased by -27364USD 1,901,6580USD -27,364 USD 103.785 USD 105.279
2025-03-03 (Monday)18,323RVTY holding decreased by -112USD 1,929,022RVTY holding decreased by -58945USD 1,929,022-112USD -58,945 USD 105.279 USD 107.837
2025-02-28 (Friday)18,435USD 1,987,967RVTY holding increased by 32579USD 1,987,9670USD 32,579 USD 107.837 USD 106.069
2025-02-27 (Thursday)18,435RVTY holding decreased by -28USD 1,955,388RVTY holding decreased by -67432USD 1,955,388-28USD -67,432 USD 106.069 USD 109.561
2025-02-26 (Wednesday)18,463USD 2,022,820RVTY holding decreased by -8321USD 2,022,8200USD -8,321 USD 109.561 USD 110.011
2025-02-25 (Tuesday)18,463USD 2,031,141RVTY holding increased by 4602USD 2,031,1410USD 4,602 USD 110.011 USD 109.762
2025-02-24 (Monday)18,463USD 2,026,539RVTY holding increased by 16182USD 2,026,5390USD 16,182 USD 109.762 USD 108.886
2025-02-21 (Friday)18,463USD 2,010,357RVTY holding decreased by -11769USD 2,010,3570USD -11,769 USD 108.886 USD 109.523
2025-02-20 (Thursday)18,463USD 2,022,126RVTY holding decreased by -14932USD 2,022,1260USD -14,932 USD 109.523 USD 110.332
2025-02-19 (Wednesday)18,463RVTY holding increased by 28USD 2,037,058RVTY holding increased by 69038USD 2,037,05828USD 69,038 USD 110.332 USD 106.755
2025-02-18 (Tuesday)18,435RVTY holding increased by 56USD 1,968,020RVTY holding decreased by -802USD 1,968,02056USD -802 USD 106.755 USD 107.123
2025-02-17 (Monday)18,379USD 1,968,822RVTY holding increased by 5434USD 1,968,8220USD 5,434 USD 107.123 USD 106.828
2025-02-14 (Friday)18,379USD 1,963,388RVTY holding decreased by -25035USD 1,963,3880USD -25,035 USD 106.828 USD 108.19
2025-02-13 (Thursday)18,379RVTY holding increased by 56USD 1,988,423RVTY holding increased by 23030USD 1,988,42356USD 23,030 USD 108.19 USD 107.264
2025-02-12 (Wednesday)18,323USD 1,965,393RVTY holding decreased by -30097USD 1,965,3930USD -30,097 USD 107.264 USD 108.906
2025-02-11 (Tuesday)18,323USD 1,995,490RVTY holding decreased by -44366USD 1,995,4900USD -44,366 USD 108.906 USD 111.328
2025-02-10 (Monday)18,323USD 2,039,856RVTY holding decreased by -65487USD 2,039,8560USD -65,487 USD 111.328 USD 114.902
2025-02-07 (Friday)18,323USD 2,105,343RVTY holding decreased by -225USD 2,105,3430USD -225 USD 114.902 USD 114.914
2025-02-06 (Thursday)18,323USD 2,105,568RVTY holding decreased by -45932USD 2,105,5680USD -45,932 USD 114.914 USD 117.421
2025-02-05 (Wednesday)18,323RVTY holding decreased by -224USD 2,151,500RVTY holding decreased by -49019USD 2,151,500-224USD -49,019 USD 117.421 USD 118.646
2025-02-04 (Tuesday)18,547RVTY holding increased by 28USD 2,200,519RVTY holding decreased by -20253USD 2,200,51928USD -20,253 USD 118.646 USD 119.919
2025-02-03 (Monday)18,519USD 2,220,772RVTY holding decreased by -26163USD 2,220,7720USD -26,163 USD 119.919 USD 121.331
2025-01-31 (Friday)18,519RVTY holding increased by 3394USD 2,246,935RVTY holding increased by 407837USD 2,246,9353,394USD 407,837 USD 121.331 USD 121.593
2025-01-30 (Thursday)15,125USD 1,839,098RVTY holding increased by 46161USD 1,839,0980USD 46,161 USD 121.593 USD 118.541
2025-01-29 (Wednesday)15,125RVTY holding increased by 23USD 1,792,937RVTY holding decreased by -26489USD 1,792,93723USD -26,489 USD 118.541 USD 120.476
2025-01-28 (Tuesday)15,102RVTY holding increased by 23USD 1,819,426RVTY holding increased by 37637USD 1,819,42623USD 37,637 USD 120.476 USD 118.164
2025-01-27 (Monday)15,079USD 1,781,789RVTY holding increased by 16264USD 1,781,7890USD 16,264 USD 118.164 USD 117.085
2025-01-24 (Friday)15,079RVTY holding increased by 69USD 1,765,525RVTY holding decreased by -10556USD 1,765,52569USD -10,556 USD 117.085 USD 118.327
2025-01-23 (Thursday)15,010RVTY holding increased by 161USD 1,776,081RVTY holding increased by 26323USD 1,776,081161USD 26,323 USD 118.327 USD 117.837
2025-01-22 (Wednesday)14,849RVTY holding increased by 115USD 1,749,758RVTY holding decreased by -6195USD 1,749,758115USD -6,195 USD 117.837 USD 119.177
2025-01-21 (Tuesday)14,734RVTY holding increased by 23USD 1,755,953RVTY holding increased by 81384USD 1,755,95323USD 81,384 USD 119.177 USD 113.831
2025-01-20 (Monday)14,711USD 1,674,569RVTY holding decreased by -16175USD 1,674,5690USD -16,175 USD 113.831 USD 114.931
2025-01-17 (Friday)14,711USD 1,690,744RVTY holding decreased by -16363USD 1,690,7440USD -16,363 USD 114.931 USD 116.043
2025-01-16 (Thursday)14,711RVTY holding increased by 138USD 1,707,107RVTY holding increased by 25036USD 1,707,107138USD 25,036 USD 116.043 USD 115.424
2025-01-15 (Wednesday)14,573RVTY holding increased by 23USD 1,682,071RVTY holding decreased by -24298USD 1,682,07123USD -24,298 USD 115.424 USD 117.276
2025-01-14 (Tuesday)14,550USD 1,706,369RVTY holding decreased by -44425USD 1,706,3690USD -44,425 USD 117.276 USD 120.329
2025-01-13 (Monday)14,550USD 1,750,794RVTY holding increased by 134175USD 1,750,7940USD 134,175 USD 120.329 USD 111.108
2025-01-10 (Friday)14,550RVTY holding increased by 23USD 1,616,619RVTY holding decreased by -25435USD 1,616,61923USD -25,435 USD 111.108 USD 113.035
2025-01-09 (Thursday)14,527USD 1,642,054RVTY holding increased by 160USD 1,642,0540USD 160 USD 113.035 USD 113.024
2025-01-08 (Wednesday)14,527USD 1,641,894USD 1,641,8940USD 0 USD 113.024 USD 113.024
2025-01-02 (Thursday)14,458USD 1,575,957USD 1,575,957
2024-12-30 (Monday)18,044USD 1,934,856USD 1,934,856
2024-12-10 (Tuesday)18,187RVTY holding increased by 28USD 2,040,227RVTY holding decreased by -22033USD 2,040,22728USD -22,033 USD 112.181 USD 113.567
2024-12-09 (Monday)18,159RVTY holding increased by 112USD 2,062,260RVTY holding increased by 72622USD 2,062,260112USD 72,622 USD 113.567 USD 110.248
2024-12-06 (Friday)18,047USD 1,989,638RVTY holding increased by 25266USD 1,989,6380USD 25,266 USD 110.248 USD 108.848
2024-12-05 (Thursday)18,047RVTY holding decreased by -56USD 1,964,372RVTY holding decreased by -32210USD 1,964,372-56USD -32,210 USD 108.848 USD 110.29
2024-12-04 (Wednesday)18,103RVTY holding increased by 84USD 1,996,582RVTY holding increased by 26014USD 1,996,58284USD 26,014 USD 110.29 USD 109.361
2024-12-03 (Tuesday)18,019RVTY holding decreased by -140USD 1,970,568RVTY holding decreased by -53555USD 1,970,568-140USD -53,555 USD 109.361 USD 111.467
2024-12-02 (Monday)18,159RVTY holding increased by 56USD 2,024,123RVTY holding increased by 33513USD 2,024,12356USD 33,513 USD 111.467 USD 109.96
2024-11-29 (Friday)18,103USD 1,990,610RVTY holding decreased by -3147USD 1,990,6100USD -3,147 USD 109.96 USD 110.134
2024-11-28 (Thursday)18,103USD 1,993,757RVTY holding increased by 3395USD 1,993,7570USD 3,395 USD 110.134 USD 109.947
2024-11-27 (Wednesday)18,103USD 1,990,362RVTY holding increased by 3039USD 1,990,3620USD 3,039 USD 109.947 USD 109.779
2024-11-26 (Tuesday)18,103USD 1,987,323RVTY holding increased by 8308USD 1,987,3230USD 8,308 USD 109.779 USD 109.32
2024-11-25 (Monday)18,103RVTY holding increased by 56USD 1,979,015RVTY holding increased by 36839USD 1,979,01556USD 36,839 USD 109.32 USD 107.618
2024-11-22 (Friday)18,047RVTY holding decreased by -28USD 1,942,176RVTY holding increased by 31498USD 1,942,176-28USD 31,498 USD 107.618 USD 105.708
2024-11-21 (Thursday)18,075RVTY holding decreased by -28USD 1,910,678RVTY holding decreased by -5189USD 1,910,678-28USD -5,189 USD 105.708 USD 105.831
2024-11-20 (Wednesday)18,103USD 1,915,867RVTY holding increased by 36397USD 1,915,8670USD 36,397 USD 105.831 USD 103.821
2024-11-19 (Tuesday)18,103USD 1,879,470RVTY holding increased by 5223USD 1,879,4700USD 5,223 USD 103.821 USD 103.532
2024-11-18 (Monday)18,103RVTY holding increased by 140USD 1,874,247RVTY holding decreased by -163405USD 1,874,247140USD -163,405 USD 103.532 USD 113.436
2024-11-12 (Tuesday)17,963RVTY holding increased by 28USD 2,037,652RVTY holding increased by 5647USD 2,037,65228USD 5,647 USD 113.436 USD 113.298
2024-11-11 (Monday)17,935USD 2,032,005RVTY holding decreased by -11440USD 2,032,0050USD -11,440 USD 113.298 USD 113.936
2024-11-08 (Friday)17,935RVTY holding increased by 196USD 2,043,445RVTY holding increased by 9005USD 2,043,445196USD 9,005 USD 113.936 USD 114.687
2024-11-07 (Thursday)17,739RVTY holding increased by 56USD 2,034,440RVTY holding decreased by -21619USD 2,034,44056USD -21,619 USD 114.687 USD 116.273
2024-11-06 (Wednesday)17,683RVTY holding increased by 28USD 2,056,059RVTY holding increased by 16228USD 2,056,05928USD 16,228 USD 116.273 USD 115.538
2024-11-05 (Tuesday)17,655USD 2,039,831RVTY holding increased by 17905USD 2,039,8310USD 17,905 USD 115.538 USD 114.524
2024-11-04 (Monday)17,655USD 2,021,926RVTY holding increased by 52195USD 2,021,9260USD 52,195 USD 114.524 USD 111.568
2024-11-01 (Friday)17,655USD 1,969,731RVTY holding increased by 41203USD 1,969,7310USD 41,203 USD 111.568 USD 109.234
2024-10-31 (Thursday)17,655RVTY holding increased by 87USD 1,928,528RVTY holding decreased by -12547USD 1,928,52887USD -12,547 USD 109.234 USD 110.489
2024-10-30 (Wednesday)17,568USD 1,941,075RVTY holding increased by 25246USD 1,941,0750USD 25,246 USD 110.489 USD 109.052
2024-10-29 (Tuesday)17,568RVTY holding increased by 29USD 1,915,829RVTY holding increased by 11076USD 1,915,82929USD 11,076 USD 109.052 USD 108.601
2024-10-28 (Monday)17,539RVTY holding increased by 29USD 1,904,753RVTY holding increased by 24184USD 1,904,75329USD 24,184 USD 108.601 USD 107.4
2024-10-25 (Friday)17,510RVTY holding increased by 29USD 1,880,569RVTY holding increased by 279USD 1,880,56929USD 279 USD 107.4 USD 107.562
2024-10-24 (Thursday)17,481RVTY holding increased by 29USD 1,880,290RVTY holding decreased by -39025USD 1,880,29029USD -39,025 USD 107.562 USD 109.977
2024-10-23 (Wednesday)17,452RVTY holding decreased by -58USD 1,919,315RVTY holding decreased by -4679USD 1,919,315-58USD -4,679 USD 109.977 USD 109.88
2024-10-22 (Tuesday)17,510USD 1,923,994RVTY holding decreased by -3156USD 1,923,9940USD -3,156 USD 109.88 USD 110.06
2024-10-21 (Monday)17,510USD 1,927,150RVTY holding decreased by -2780USD 1,927,1500USD -2,780 USD 110.06 USD 110.219
2024-10-18 (Friday)17,510USD 1,929,930USD 1,929,930
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 IE00B3ZW0K18

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28 82.672* 105.04
2025-04-28BUY28 83.540* 105.85
2025-04-25SELL-28 82.940* 106.06 Profit of 2,970 on sale
2025-04-24BUY84 83.642* 106.26
2025-04-23BUY28 82.537* 106.49
2025-04-22BUY28 80.441* 106.73
2025-04-16SELL-28 82.363* 107.76 Profit of 3,017 on sale
2025-04-15BUY28 84.340* 107.99
2025-04-14BUY56 85.876* 108.21
2025-04-11BUY56 83.662* 108.46
2025-04-10BUY28 83.198* 108.72
2025-04-09BUY28 91.806* 108.89
2025-04-08BUY56 84.126* 109.15
2025-04-07SELL-28 88.039* 109.37 Profit of 3,062 on sale
2025-04-04SELL-168 86.308* 109.62 Profit of 18,416 on sale
2025-04-01SELL-56 96.490* 109.88 Profit of 6,153 on sale
2025-03-31SELL-56 97.945* 110.01 Profit of 6,161 on sale
2025-03-28SELL-56 97.589* 110.15 Profit of 6,168 on sale
2025-03-25BUY28 99.421* 110.52
2025-03-21SELL-112 99.260* 110.77 Profit of 12,406 on sale
2025-03-20SELL-84 98.626* 110.91 Profit of 9,317 on sale
2025-03-18BUY168 103.130* 111.13
2025-03-11SELL-27 103.340* 111.67 Profit of 3,015 on sale
2025-03-10SELL-81 109.093* 111.71 Profit of 9,048 on sale
2025-03-07SELL-196 108.151* 111.76 Profit of 21,904 on sale
2025-03-05SELL-84 103.800* 111.86 Profit of 9,397 on sale
2025-03-03SELL-112 105.279* 112.07 Profit of 12,552 on sale
2025-02-27SELL-28 106.069* 112.21 Profit of 3,142 on sale
2025-02-19BUY28 110.332* 112.45
2025-02-18BUY56 106.755* 112.54
2025-02-13BUY56 108.190* 112.80
2025-02-05SELL-224 117.421* 112.84 Profit of 25,276 on sale
2025-02-04BUY28 118.646* 112.73
2025-01-31BUY3,394 121.331* 112.42
2025-01-29BUY23 118.541* 112.11
2025-01-28BUY23 120.476* 111.93
2025-01-24BUY69 117.085* 111.68
2025-01-23BUY161 118.327* 111.54
2025-01-22BUY115 117.837* 111.39
2025-01-21BUY23 119.177* 111.21
2025-01-16BUY138 116.043* 110.93
2025-01-15BUY23 115.424* 110.82
2025-01-10BUY23 111.108* 110.37
2024-12-10BUY28 112.181* 110.15
2024-12-09BUY112 113.567* 110.04
2024-12-05SELL-56 108.848* 110.08 Profit of 6,164 on sale
2024-12-04BUY84 110.290* 110.07
2024-12-03SELL-140 109.361* 110.09 Profit of 15,413 on sale
2024-12-02BUY56 111.467* 110.04
2024-11-25BUY56 109.320* 110.09
2024-11-22SELL-28 107.618* 110.21 Profit of 3,086 on sale
2024-11-21SELL-28 105.708* 110.44 Profit of 3,092 on sale
2024-11-18BUY140 103.532* 111.50
2024-11-12BUY28 113.436* 111.38
2024-11-08BUY196 113.936* 111.06
2024-11-07BUY56 114.687* 110.78
2024-11-06BUY28 116.273* 110.32
2024-10-31BUY87 109.234* 109.13
2024-10-29BUY29 109.052* 108.91
2024-10-28BUY29 108.601* 108.98
2024-10-25BUY29 107.400* 109.37
2024-10-24BUY29 107.562* 109.97
2024-10-23SELL-58 109.977* 109.97 Profit of 6,378 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 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.