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Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(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 S&P 500 Health Care Sector UCITS ETF 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)55,657RVTY holding increased by 65USD 4,884,458RVTY holding increased by 137457USD 4,884,45865USD 137,457 USD 87.76 USD 85.39
2025-09-17 (Wednesday)55,592USD 4,747,001RVTY holding increased by 6115USD 4,747,0010USD 6,115 USD 85.39 USD 85.28
2025-09-16 (Tuesday)55,592USD 4,740,886RVTY holding increased by 71158USD 4,740,8860USD 71,158 USD 85.28 USD 84
2025-09-15 (Monday)55,592USD 4,669,728USD 4,669,728
2025-09-12 (Friday)55,592USD 4,606,909USD 4,606,909
2025-09-11 (Thursday)55,421RVTY holding increased by 65USD 4,748,471RVTY holding increased by 181601USD 4,748,47165USD 181,601 USD 85.68 USD 82.5
2025-09-10 (Wednesday)55,356RVTY holding increased by 65USD 4,566,870RVTY holding decreased by -135077USD 4,566,87065USD -135,077 USD 82.5 USD 85.04
2025-09-09 (Tuesday)55,291USD 4,701,947RVTY holding decreased by -68560USD 4,701,9470USD -68,560 USD 85.04 USD 86.28
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 IE00BMBKBZ46

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY65 87.760* 103.96
2025-09-11BUY65 85.680* 104.28
2025-09-10BUY65 82.500* 104.40
2025-08-20BUY130 91.700* 104.67
2025-08-19BUY65 91.420* 104.75
2025-08-18BUY325 89.690* 104.84
2025-08-15BUY968 90.780* 104.92
2025-08-14BUY390 89.450* 105.01
2025-08-13BUY260 90.930* 105.10
2025-07-30BUY65 90.850* 105.28
2025-07-17SELL-65 95.580* 105.78 Profit of 6,875 on sale
2025-07-15SELL-260 95.900* 105.91 Profit of 27,537 on sale
2025-07-14SELL-650 98.470* 105.96 Profit of 68,873 on sale
2025-07-09SELL-65 100.130* 106.05 Profit of 6,893 on sale
2025-07-07SELL-130 98.710* 106.14 Profit of 13,798 on sale
2025-07-02BUY65 100.900* 106.24
2025-06-24SELL-1,105 96.390* 106.55 Profit of 117,735 on sale
2025-06-23BUY65 94.950* 106.63
2025-06-20SELL-2,064 94.990* 106.71 Profit of 220,258 on sale
2025-06-18SELL-68 94.410* 106.89 Profit of 7,269 on sale
2025-06-17BUY816 94.160* 106.99
2025-06-13SELL-136 93.530* 107.17 Profit of 14,575 on sale
2025-06-11SELL-68 96.070* 107.34 Profit of 7,299 on sale
2025-06-10SELL-136 96.250* 107.42 Profit of 14,610 on sale
2025-06-09SELL-204 92.880* 107.53 Profit of 21,937 on sale
2025-05-21SELL-68 89.830* 109.40 Profit of 7,439 on sale
2025-05-20SELL-136 93.580* 109.53 Profit of 14,897 on sale
2025-05-15SELL-204 90.400* 109.98 Profit of 22,436 on sale
2025-05-14SELL-204 91.020* 110.15 Profit of 22,471 on sale
2025-05-13BUY68 96.710* 110.27
2025-05-09SELL-68 91.250* 110.55 Profit of 7,518 on sale
2025-05-08BUY136 92.900* 110.72
2025-05-01BUY136 92.900* 111.61
2025-04-24SELL-68 95.130* 112.48 Profit of 7,649 on sale
2025-04-23BUY204 93.680* 112.68
2025-04-15SELL-68 95.540* 114.01 Profit of 7,752 on sale
2025-04-10SELL-134 93.020* 114.65 Profit of 15,363 on sale
2025-04-08SELL-67 91.790* 115.07 Profit of 7,710 on sale
2025-04-07SELL-67 96.160* 115.29 Profit of 7,724 on sale
2025-04-04SELL-134 94.840* 115.53 Profit of 15,482 on sale
2025-04-02BUY67 106.720* 115.64
2025-04-01BUY603 104.310* 115.78
2025-03-31SELL-402 105.800* 115.90 Profit of 46,593 on sale
2025-03-28BUY67 105.620* 116.03
2025-03-26SELL-40 107.360* 116.25 Profit of 4,650 on sale
2025-03-21BUY469 107.290* 116.59
2025-03-20BUY268 106.980* 116.72
2025-03-17SELL-67 113.210* 116.93 Profit of 7,834 on sale
2025-03-12BUY1,392 111.520* 117.18
2025-03-07BUY66 117.560* 117.22
2025-02-28SELL-198 112.150* 117.63 Profit of 23,292 on sale
2025-02-25BUY660 115.490* 117.84
2025-02-20BUY462 114.720* 118.02
2025-02-19BUY198 115.010* 118.08
2025-02-18BUY132 111.740* 118.20
2025-02-13BUY330 112.880* 118.54
2025-02-04BUY264 123.160* 118.71
2025-01-31BUY66 126.130* 118.41
2025-01-29BUY66 123.520* 118.07
2025-01-27BUY132 124.060* 117.70
2025-01-24BUY66 123.150* 117.55
2025-01-02SELL-4,091 112.000* 117.55 Profit of 480,901 on sale
2024-12-10SELL-67 117.840* 117.54 Profit of 7,875 on sale
2024-12-09SELL-1,742 120.290* 117.46 Profit of 204,609 on sale
2024-12-03SELL-804 115.020* 117.71 Profit of 94,639 on sale
2024-12-02SELL-335 116.700* 117.75 Profit of 39,446 on sale
2024-11-29SELL-68 116.140* 117.81 Profit of 8,011 on sale
2024-11-22SELL-670 112.030* 118.52 Profit of 79,406 on sale
2024-11-21SELL-335 111.110* 118.89 Profit of 39,827 on sale
2024-11-20BUY536 111.340* 119.28
2024-11-18SELL-804 109.470* 120.41 Profit of 96,812 on sale
2024-11-11BUY603 120.640* 120.40
2024-11-08SELL-2,144 122.470* 120.25 Profit of 257,824 on sale
2024-11-07SELL-134 124.000* 119.97 Profit of 16,075 on sale
2024-11-01SELL-134 121.040* 118.10 Profit of 15,825 on sale
2024-10-31SELL-268 118.590* 118.03 Profit of 31,633 on sale
2024-10-30BUY67 120.030* 117.75
2024-10-29BUY402 117.760* 117.75
2024-10-28SELL-201 117.490* 117.80 Profit of 23,678 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
2025-09-19578,685164746,86677.5%
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.