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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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 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
2025-10-01 (Wednesday)7,878USD 615,483USD 615,483
2025-09-30 (Tuesday)7,878USD 587,665USD 587,665
2025-09-29 (Monday)7,878USD 565,497USD 565,497
2025-09-26 (Friday)7,878USD 566,391USD 566,391
2025-09-25 (Thursday)7,878USD 560,261RVTY holding decreased by -6531USD 560,2610USD -6,531 USD 71.1172 USD 71.9462
2025-09-24 (Wednesday)7,878USD 566,792USD 566,792
2025-09-18 (Thursday)7,878USD 587,104RVTY holding increased by 19423USD 587,1040USD 19,423 USD 74.5245 USD 72.059
2025-09-17 (Wednesday)7,878RVTY holding increased by 56USD 567,681RVTY holding increased by 4856USD 567,68156USD 4,856 USD 72.059 USD 71.9541
2025-09-16 (Tuesday)7,822USD 562,825USD 562,825
2025-09-15 (Monday)7,822USD 558,809USD 558,809
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 IE00B441G979

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY56 72.059* 86.03
2025-08-19BUY54 78.321* 86.39
2025-08-05SELL-26 76.673* 86.83 Profit of 2,258 on sale
2025-07-11SELL-26 86.800* 87.26 Profit of 2,269 on sale
2025-07-03BUY26 86.203* 87.31
2025-07-02BUY104 85.745* 87.33
2025-06-30BUY260 82.396* 87.39
2025-06-20SELL-130 82.492* 87.71 Profit of 11,402 on sale
2025-05-23BUY52 78.743* 90.09
2025-05-20BUY52 83.046* 90.62
2025-05-14BUY52 81.170* 91.29
2025-05-06BUY104 79.718* 92.43
2025-05-02BUY26 82.672* 92.92
2025-05-01BUY78 82.347* 93.19
2025-04-29BUY104 83.156* 93.74
2025-04-28BUY26 83.540* 94.02
2025-04-25BUY26 82.940* 94.33
2025-04-23BUY52 82.537* 94.99
2025-04-16BUY52 82.363* 97.48
2025-04-15BUY52 84.340* 97.95
2025-04-11BUY75 83.662* 98.96
2025-04-09BUY100 91.806* 99.92
2025-04-08BUY25 84.126* 100.60
2025-03-21BUY100 99.260* 104.24
2025-03-19BUY25 101.057* 105.12
2025-03-13BUY25 101.602* 106.65
2024-11-12BUY25 113.436* 0.00
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.