Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
Holdings detail for RVTY
| Stock Name | Revvity Inc. |
| Ticker | RVTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7140461093 |
| LEI | 549300IKL1SDPFI7N655 |
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 Paris-Aligned Climate UCITS ETF USD (Dist) RVTY holdings
| Date | Number of RVTY Shares Held | Base Market Value of RVTY Shares | Local Market Value of RVTY Shares | Change in RVTY Shares Held | Change in RVTY Base Value | Current Price per RVTY Share Held | Previous Price per RVTY Share Held |
|---|
| 2025-11-12 (Wednesday) | 3,755 | USD 353,458 | USD 353,458 | | | | |
| 2025-11-11 (Tuesday) | 3,755 | USD 354,134 | USD 354,134 | 0 | USD 7,623 | USD 94.31 | USD 92.2799 |
| 2025-11-10 (Monday) | 3,755 | USD 346,511 | USD 346,511 | 0 | USD 5,632 | USD 92.2799 | USD 90.78 |
| 2025-11-07 (Friday) | 3,755 | USD 340,879 | USD 340,879 | 0 | USD 4,731 | USD 90.78 | USD 89.5201 |
| 2025-11-06 (Thursday) | 3,755 | USD 336,148 | USD 336,148 | 0 | USD -11,452 | USD 89.5201 | USD 92.5699 |
| 2025-11-05 (Wednesday) | 3,755 | USD 347,600 | USD 347,600 | 0 | USD 3,304 | USD 92.5699 | USD 91.69 |
| 2025-11-04 (Tuesday) | 3,755 | USD 344,296 | USD 344,296 | 0 | USD -4,806 | USD 91.69 | USD 92.9699 |
| 2025-11-03 (Monday) | 3,755 | USD 349,102 | USD 349,102 | 0 | USD -2,328 | USD 92.9699 | USD 93.5899 |
| 2025-10-31 (Friday) | 3,755 | USD 351,430 | USD 351,430 | 0 | USD 9,650 | USD 93.5899 | USD 91.02 |
| 2025-10-30 (Thursday) | 3,755 | USD 341,780 | USD 341,780 | 0 | USD -16,072 | USD 91.02 | USD 95.3001 |
| 2025-10-29 (Wednesday) | 3,755 | USD 357,852 | USD 357,852 | 0 | USD -4,318 | USD 95.3001 | USD 96.4501 |
| 2025-10-28 (Tuesday) | 3,755 | USD 362,170 | USD 362,170 | 0 | USD -2,666 | USD 96.4501 | USD 97.1601 |
| 2025-10-27 (Monday) | 3,755 | USD 364,836 | USD 364,836 | 0 | USD -6,496 | USD 97.1601 | USD 98.89 |
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 RVTY by for IE00BN92ZL31
Show aggregate share trades of RVTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -108 | 95.310 | 97.070 | 96.894 | USD -10,465 | 95.74 Loss of -125 on sale |
| 2025-09-24 | SELL | -108 | 84.490 | 85.800 | 85.669 | USD -9,252 | 96.51 Profit of 1,171 on sale |
| 2025-07-25 | BUY | 54 | 103.670 | 104.410 | 104.336 | USD 5,634 | 97.83 |
| 2025-07-07 | SELL | -54 | 98.710 | 100.880 | 100.663 | USD -5,436 | 97.61 Loss of -165 on sale |
| 2025-06-16 | SELL | -268 | 96.350 | 96.520 | 96.503 | USD -25,863 | 97.70 Profit of 322 on sale |
| 2025-06-10 | SELL | -156 | 96.250 | 96.840 | 96.781 | USD -15,098 | 97.85 Profit of 166 on sale |
| 2025-06-02 | SELL | -106 | 89.320 | 89.760 | 89.716 | USD -9,510 | 98.51 Profit of 932 on sale |
| 2025-05-22 | BUY | 52 | 90.480 | 90.870 | 90.831 | USD 4,723 | 99.55 |
| 2025-05-13 | SELL | -54 | 96.710 | 98.270 | 98.114 | USD -5,298 | 100.46 Profit of 126 on sale |
| 2025-05-12 | BUY | 54 | 98.500 | 98.780 | 98.752 | USD 5,333 | 100.50 |
| 2025-04-25 | SELL | -216 | 94.290 | 95.000 | 94.929 | USD -20,505 | 102.92 Profit of 1,725 on sale |
| 2025-04-11 | BUY | 108 | 94.860 | 95.460 | 95.400 | USD 10,303 | 106.78 |
| 2025-03-20 | BUY | 158 | 106.980 | 110.690 | 110.319 | USD 17,430 | 113.14 |
| 2025-03-17 | BUY | 52 | 113.210 | 114.250 | 114.146 | USD 5,936 | 113.74 |
| 2025-03-10 | BUY | 162 | 118.230 | 120.390 | 120.174 | USD 19,468 | 117.56 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 578,685 | 164 | 746,866 | 77.5% |
| 2025-09-18 | 385,718 | 147 | 424,753 | 90.8% |
| 2025-09-17 | 441,014 | 0 | 504,703 | 87.4% |
| 2025-09-16 | 333,654 | 0 | 445,191 | 74.9% |
| 2025-09-15 | 297,074 | 0 | 413,192 | 71.9% |
| 2025-09-12 | 233,870 | 0 | 375,234 | 62.3% |
| 2025-09-11 | 198,126 | 0 | 277,723 | 71.3% |
| 2025-09-10 | 354,516 | 42 | 442,424 | 80.1% |
| 2025-09-09 | 258,042 | 0 | 297,979 | 86.6% |
| 2025-09-08 | 226,492 | 0 | 331,096 | 68.4% |
| 2025-09-05 | 252,089 | 0 | 363,802 | 69.3% |
| 2025-09-04 | 271,701 | 0 | 474,030 | 57.3% |
| 2025-09-03 | 863,945 | 327 | 1,205,577 | 71.7% |
| 2025-09-02 | 224,857 | 65 | 314,390 | 71.5% |
| 2025-08-29 | 206,319 | 0 | 273,708 | 75.4% |
| 2025-08-28 | 222,245 | 0 | 274,892 | 80.8% |
| 2025-08-27 | 275,764 | 0 | 603,596 | 45.7% |
| 2025-08-26 | 352,925 | 859 | 403,217 | 87.5% |
| 2025-08-25 | 200,110 | 0 | 228,853 | 87.4% |
| 2025-08-22 | 218,993 | 0 | 262,956 | 83.3% |
| 2025-08-21 | 169,344 | 0 | 197,469 | 85.8% |
| 2025-08-20 | 443,148 | 0 | 471,439 | 94.0% |
| 2025-08-19 | 191,075 | 0 | 324,639 | 58.9% |
| 2025-08-18 | 164,724 | 5 | 371,779 | 44.3% |
| 2025-08-15 | 222,977 | 100 | 292,209 | 76.3% |
| 2025-08-14 | 145,870 | 0 | 222,456 | 65.6% |
| 2025-08-13 | 259,691 | 0 | 449,234 | 57.8% |
| 2025-08-12 | 227,888 | 0 | 761,033 | 29.9% |
| 2025-08-11 | 265,007 | 0 | 382,312 | 69.3% |
| 2025-08-08 | 173,469 | 0 | 222,118 | 78.1% |
| 2025-08-07 | 241,122 | 0 | 286,459 | 84.2% |
| 2025-08-06 | 258,141 | 0 | 362,247 | 71.3% |
| 2025-08-05 | 269,212 | 0 | 317,441 | 84.8% |
| 2025-08-04 | 252,801 | 0 | 315,591 | 80.1% |
| 2025-08-01 | 393,587 | 1,607 | 535,974 | 73.4% |
| 2025-07-31 | 348,084 | 145 | 469,450 | 74.1% |
| 2025-07-30 | 396,425 | 0 | 502,025 | 79.0% |
| 2025-07-29 | 674,927 | 4,409 | 956,264 | 70.6% |
| 2025-07-28 | 1,448,980 | 25,182 | 2,131,670 | 68.0% |
| 2025-07-25 | 616,995 | 0 | 777,403 | 79.4% |
| 2025-07-24 | 388,396 | 0 | 608,561 | 63.8% |
| 2025-07-23 | 538,497 | 0 | 632,965 | 85.1% |
| 2025-07-22 | 689,651 | 0 | 929,213 | 74.2% |
| 2025-07-21 | 325,857 | 20 | 507,190 | 64.2% |
| 2025-07-18 | 171,173 | 0 | 239,355 | 71.5% |
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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