Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RVLV
Stock Name | Revolve Group LLC |
Ticker | RVLV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US76156B1070 |
Show aggregate RVLV holdings
News associated with RVLV
- Revolve Group (NYSE:RVLV) Earns Buy Rating from Roth Capital
- Revolve Group (NYSE:RVLV – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Roth Capital in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. They currently have a $24.00 price target on the stock, up from their previous price target of $19.00. Roth Capital’s price target […] - 2025-08-07 04:30:56
- Assetmark Inc. Trims Position in Revolve Group, Inc. (NYSE:RVLV)
- Assetmark Inc. trimmed its holdings in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 85.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,636 shares of the company’s stock after selling 9,907 shares during the quarter. Assetmark Inc.’s holdings in Revolve Group were worth $35,000 as of its most recent filing with […] - 2025-08-05 04:58:56
- Head to Head Contrast: Revolve Group (NYSE:RVLV) versus Lanvin Group (NYSE:LANV)
- Revolve Group (NYSE:RVLV – Get Free Report) and Lanvin Group (NYSE:LANV – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, valuation and risk. Insider & Institutional Ownership 67.6% of […] - 2025-07-28 04:26:47
- Best Momentum Stocks to Buy for July 25th
- RVLV, PHAR and AMZN made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 25, 2025. - 2025-07-25 11:00:00
- Revolve Group, Inc. (NYSE:RVLV) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. decreased its holdings in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 4.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 276,980 shares of the company’s stock after selling 13,367 shares during the period. Envestnet Asset Management […] - 2025-07-24 04:28:47
- Revolve Group, Inc. (NYSE:RVLV) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and nine have given a buy […] - 2025-07-10 04:19:00
- Rhumbline Advisers Grows Position in Revolve Group, Inc. (NYSE:RVLV)
- Rhumbline Advisers lifted its position in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 3.4% in the first quarter, Holdings Channel reports. The firm owned 55,133 shares of the company’s stock after purchasing an additional 1,788 shares during the period. Rhumbline Advisers’ holdings in Revolve Group were worth $1,185,000 at the end of […] - 2025-06-20 04:20:58
- NBC Securities Inc. Buys 13,327 Shares of Revolve Group, Inc. (NYSE:RVLV)
- NBC Securities Inc. lifted its stake in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 51,257.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,353 shares of the company’s stock after acquiring an additional 13,327 shares during the quarter. NBC […] - 2025-06-08 05:43:05
- Revolve Group, Inc. (NYSE:RVLV) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,809 shares of the company’s stock after purchasing an additional 668 shares […] - 2025-05-28 04:50:53
- Revolve Group, Inc. (NYSE:RVLV) Given Average Rating of “Hold” by Brokerages
- Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) have been given a consensus recommendation of “Hold” by the fifteen research firms that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation and eight have issued a buy recommendation […] - 2025-05-21 03:14:49
- Bank of America Corp DE Decreases Holdings in Revolve Group, Inc. (NYSE:RVLV)
- Bank of America Corp DE reduced its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 27.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 643,093 shares of the company’s stock after selling 248,743 shares during the period. Bank of America Corp DE’s holdings in Revolve Group were worth $21,537,000 as of […] - 2025-05-20 04:36:45
- First Trust Advisors LP Buys New Stake in Revolve Group, Inc. (NYSE:RVLV)
- First Trust Advisors LP bought a new position in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 6,235 shares of the company’s stock, valued at approximately $209,000. Other hedge funds also recently bought and sold shares of the company. Venturi Wealth Management LLC increased its […] - 2025-05-12 04:37:01
- Price T Rowe Associates Inc. MD Buys 2,683 Shares of Revolve Group, Inc. (NYSE:RVLV)
- Price T Rowe Associates Inc. MD increased its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 9.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,521 shares of the company’s stock after acquiring an additional 2,683 shares during the quarter. […] - 2025-05-11 06:36:51
- Hsbc Holdings PLC Raises Holdings in Revolve Group, Inc. (NYSE:RVLV)
- Hsbc Holdings PLC increased its stake in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 21.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,445 shares of the company’s stock after purchasing an additional 2,955 shares during the period. Hsbc […] - 2025-05-07 06:54:45
- Mariner LLC Takes Position in Revolve Group, Inc. (NYSE:RVLV)
- Mariner LLC bought a new stake in Revolve Group, Inc. (NYSE:RVLV – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 8,202 shares of the company’s stock, valued at approximately $275,000. Other large investors also recently made changes to their positions in the company. Federated […] - 2025-05-06 04:40:48
- Brokerages Set Revolve Group, Inc. (NYSE:RVLV) PT at $28.53
- Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the fifteen brokerages that are covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average twelve-month price […] - 2025-04-29 03:10:54
- Invesco Ltd. Increases Stake in Revolve Group, Inc. (NYSE:RVLV)
- Invesco Ltd. lifted its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 57.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 100,494 shares of the company’s stock after buying an additional 36,630 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-28 04:52:49
- Revolve Group, Inc. (NYSE:RVLV) Stock Holdings Raised by Vanguard Group Inc.
- Vanguard Group Inc. lifted its stake in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 1.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,832,207 shares of the company’s stock after purchasing an additional 65,602 shares during the period. Vanguard Group Inc. owned […] - 2025-04-09 04:34:58
- Corebridge Financial Inc. Has $639,000 Stock Position in Revolve Group, Inc. (NYSE:RVLV)
- Corebridge Financial Inc. reduced its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 19,074 shares of the company’s stock after selling 1,439 shares during the quarter. Corebridge Financial Inc.’s holdings in Revolve Group were worth $639,000 at the end of the most recent […] - 2025-04-07 05:08:50
- Bank of New York Mellon Corp Sells 12,684 Shares of Revolve Group, Inc. (NYSE:RVLV)
- Bank of New York Mellon Corp trimmed its stake in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 10.2% during the fourth quarter, Holdings Channel reports. The fund owned 111,630 shares of the company’s stock after selling 12,684 shares during the quarter. Bank of New York Mellon Corp’s holdings in Revolve Group were worth $3,738,000 […] - 2025-03-19 05:08:44
- Revolve Group (NYSE:RVLV) Upgraded to Buy at Jefferies Financial Group
- Jefferies Financial Group upgraded shares of Revolve Group (NYSE:RVLV – Free Report) from a hold rating to a buy rating in a report released on Friday morning, MarketBeat reports. Jefferies Financial Group currently has $30.00 price target on the stock. Several other analysts also recently issued reports on the company. Barclays increased their price target […] - 2025-03-17 04:08:51
- Revolve Group, Inc. (NYSE:RVLV) Receives $30.57 Consensus PT from Analysts
- Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The […] - 2025-03-10 03:53:02
- Principal Financial Group Inc. Takes $3.25 Million Position in Revolve Group, Inc. (NYSE:RVLV)
- Principal Financial Group Inc. purchased a new stake in Revolve Group, Inc. (NYSE:RVLV – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 97,050 shares of the company’s stock, valued at approximately $3,250,000. A number of other institutional […] - 2025-03-05 06:12:49
- Revolve Group (NYSE:RVLV) Shares Gap Down Following Analyst Downgrade
- Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) gapped down prior to trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $41.00 to $40.00. The stock had previously closed at $28.32, but opened at $27.21. Stifel Nicolaus currently has a buy rating on the stock. Revolve Group shares […] - 2025-02-28 06:24:53
- Revolve Group, Inc. (NYSE:RVLV) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC reduced its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 20.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 506,921 shares of the company’s stock after selling 132,255 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-02-17 06:46:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) RVLV holdings
Date | Number of RVLV Shares Held | Base Market Value of RVLV Shares | Local Market Value of RVLV Shares | Change in RVLV Shares Held | Change in RVLV Base Value | Current Price per RVLV Share Held | Previous Price per RVLV Share Held |
---|
2025-10-15 (Wednesday) | 34,208 | USD 724,183 | USD 724,183 | | | | |
2025-10-10 (Friday) | 33,992 | USD 680,860 | USD 680,860 | | | | |
2025-10-08 (Wednesday) | 33,992 | USD 733,887 | USD 733,887 | | | | |
2025-10-07 (Tuesday) | 33,992 | USD 714,852 | USD 714,852 | 144 | USD -39,958 | USD 21.03 | USD 22.3 |
2025-10-06 (Monday) | 33,848 | USD 754,810 | USD 754,810 | 0 | USD -2,370 | USD 22.3 | USD 22.37 |
2025-10-03 (Friday) | 33,848 | USD 757,180 | USD 757,180 | 0 | USD 31,479 | USD 22.37 | USD 21.44 |
2025-10-02 (Thursday) | 33,848 | USD 725,701 | USD 725,701 | 0 | USD 18,278 | USD 21.44 | USD 20.9 |
2025-10-01 (Wednesday) | 33,848 | USD 707,423 | USD 707,423 | 0 | USD -13,539 | USD 20.9 | USD 21.3 |
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 holdingsShare Trades of RVLV by Blackrock for IE00BF4RFH31
Show aggregate share trades of RVLVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 144 | | | 21.030* | | 24.90 |
2025-09-08 | SELL | -288 | | | 23.460* | | 25.04 Profit of 7,211 on sale |
2025-08-15 | BUY | 142 | | | 21.180* | | 25.06 |
2025-08-07 | BUY | 426 | | | 19.730* | | 25.11 |
2025-07-29 | BUY | 142 | | | 20.900* | | 25.26 |
2025-07-14 | BUY | 288 | | | 21.410* | | 25.42 |
2025-06-30 | BUY | 288 | | | 20.050* | | 25.60 |
2025-06-25 | BUY | 432 | | | 20.190* | | 25.70 |
2025-06-20 | SELL | -73 | | | 20.440* | | 25.80 Profit of 1,884 on sale |
2025-06-12 | SELL | -584 | | | 20.960* | | 26.01 Profit of 15,189 on sale |
2025-06-02 | BUY | 219 | | | 20.390* | | 26.25 |
2025-05-28 | BUY | 146 | | | 19.880* | | 26.38 |
2025-05-14 | BUY | 73 | | | 19.890* | | 26.86 |
2025-05-13 | BUY | 146 | | | 20.320* | | 26.91 |
2025-05-07 | BUY | 219 | | | 17.070* | | 27.20 |
2025-04-28 | BUY | 72 | | | 20.470* | | 27.64 |
2025-04-16 | BUY | 936 | | | 19.670* | | 28.22 |
2025-04-14 | BUY | 144 | | | 20.710* | | 28.37 |
2025-04-08 | SELL | -146 | | | 19.070* | | 28.68 Profit of 4,188 on sale |
2025-04-04 | SELL | -146 | | | 18.800* | | 28.87 Profit of 4,215 on sale |
2025-03-28 | BUY | 720 | | | 22.270* | | 29.15 |
2025-03-12 | SELL | -144 | | | 24.000* | | 30.08 Profit of 4,332 on sale |
2025-03-04 | SELL | -144 | | | 24.190* | | 30.44 Profit of 4,383 on sale |
2025-02-26 | SELL | -284 | | | 26.890* | | 30.66 Profit of 8,708 on sale |
2025-02-13 | BUY | 72 | | | 31.570* | | 30.73 |
2025-02-12 | BUY | 288 | | | 30.860* | | 30.73 |
2025-01-27 | BUY | 71 | | | 30.840* | | 30.72 |
2025-01-23 | BUY | 71 | | | 31.440* | | 30.69 |
2024-12-09 | BUY | 2,556 | | | 36.190* | | 30.45 |
2024-12-04 | BUY | 142 | | | 35.680* | | 30.06 |
2024-12-03 | BUY | 213 | | | 35.530* | | 29.94 |
2024-11-19 | BUY | 432 | | | 33.190* | | 27.52 |
2024-11-18 | BUY | 144 | | | 32.350* | | 27.36 |
2024-11-12 | BUY | 284 | | | 34.380* | | 27.13 |
2024-11-11 | BUY | 71 | | | 33.570* | | 26.67 |
2024-11-11 | BUY | 71 | | | 33.570* | | 26.67 |
2024-11-07 | BUY | 360 | | | 32.940* | | 25.98 |
2024-11-07 | BUY | 360 | | | 32.940* | | 25.98 |
2024-10-23 | BUY | 142 | | | 24.970* | | 25.97 |
2024-10-23 | BUY | 142 | | | 24.970* | | 25.97 |
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 RVLV
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 116,025 | 0 | 235,980 | 49.2% |
2025-09-18 | 203,390 | 2,500 | 421,030 | 48.3% |
2025-09-17 | 330,958 | 0 | 479,872 | 69.0% |
2025-09-16 | 219,581 | 2 | 456,298 | 48.1% |
2025-09-15 | 251,174 | 0 | 678,343 | 37.0% |
2025-09-12 | 123,738 | 1,219 | 258,490 | 47.9% |
2025-09-11 | 160,027 | 464 | 393,961 | 40.6% |
2025-09-10 | 171,439 | 632 | 320,675 | 53.5% |
2025-09-09 | 140,380 | 736 | 358,475 | 39.2% |
2025-09-08 | 119,469 | 1,663 | 278,869 | 42.8% |
2025-09-05 | 179,132 | 868 | 377,957 | 47.4% |
2025-09-04 | 101,483 | 0 | 298,588 | 34.0% |
2025-09-03 | 94,882 | 0 | 252,071 | 37.6% |
2025-09-02 | 121,195 | 0 | 262,360 | 46.2% |
2025-08-29 | 129,959 | 0 | 241,590 | 53.8% |
2025-08-28 | 155,155 | 0 | 360,012 | 43.1% |
2025-08-27 | 90,995 | 0 | 338,089 | 26.9% |
2025-08-26 | 78,356 | 1 | 205,027 | 38.2% |
2025-08-25 | 91,232 | 100 | 296,480 | 30.8% |
2025-08-22 | 82,701 | 0 | 368,312 | 22.5% |
2025-08-21 | 105,730 | 173 | 273,642 | 38.6% |
2025-08-20 | 118,947 | 266 | 406,160 | 29.3% |
2025-08-19 | 97,786 | 0 | 406,785 | 24.0% |
2025-08-18 | 138,517 | 0 | 379,338 | 36.5% |
2025-08-15 | 121,383 | 0 | 329,931 | 36.8% |
2025-08-14 | 140,143 | 901 | 302,554 | 46.3% |
2025-08-13 | 138,065 | 9 | 455,686 | 30.3% |
2025-08-12 | 127,469 | 3,558 | 582,761 | 21.9% |
2025-08-11 | 128,055 | 0 | 420,301 | 30.5% |
2025-08-08 | 94,044 | 0 | 445,426 | 21.1% |
2025-08-07 | 169,129 | 2,720 | 560,117 | 30.2% |
2025-08-06 | 425,592 | 14,242 | 1,400,212 | 30.4% |
2025-08-05 | 449,391 | 2,000 | 1,447,077 | 31.1% |
2025-08-04 | 116,991 | 0 | 459,983 | 25.4% |
2025-08-01 | 133,866 | 61 | 467,087 | 28.7% |
2025-07-31 | 231,509 | 4,153 | 466,501 | 49.6% |
2025-07-30 | 165,525 | 303 | 363,325 | 45.6% |
2025-07-29 | 172,592 | 16 | 283,317 | 60.9% |
2025-07-28 | 154,657 | 0 | 267,233 | 57.9% |
2025-07-25 | 287,031 | 0 | 415,428 | 69.1% |
2025-07-24 | 270,845 | 173 | 493,967 | 54.8% |
2025-07-23 | 267,089 | 0 | 498,938 | 53.5% |
2025-07-22 | 262,567 | 172 | 572,302 | 45.9% |
2025-07-21 | 123,366 | 100 | 274,650 | 44.9% |
2025-07-18 | 141,338 | 137 | 220,469 | 64.1% |
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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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.