Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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
- 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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 3,020 | USD 280,558 | USD 280,558 | | | | |
| 2025-05-07 (Wednesday) | 3,020 | USD 276,602 | USD 276,602 | | | | |
| 2025-05-06 (Tuesday) | 3,020 | USD 273,068 | USD 273,068 | 0 | USD -7,279 | USD 90.4199 | USD 92.8301 |
| 2025-05-05 (Monday) | 3,020 | USD 280,347 | USD 280,347 | 0 | USD -3,503 | USD 92.8301 | USD 93.9901 |
| 2025-05-02 (Friday) | 3,020 | USD 283,850 | USD 283,850 | 0 | USD 3,292 | USD 93.9901 | USD 92.9 |
| 2025-05-01 (Thursday) | 3,020 | USD 280,558 | USD 280,558 | 0 | USD -1,601 | USD 92.9 | USD 93.4301 |
| 2025-04-30 (Wednesday) | 3,020 | USD 282,159 | USD 282,159 | 0 | USD -3,714 | USD 93.4301 | USD 94.6599 |
| 2025-04-29 (Tuesday) | 3,020 | USD 285,873 | USD 285,873 | 0 | USD -1,208 | USD 94.6599 | USD 95.0599 |
| 2025-04-28 (Monday) | 3,020 | USD 287,081 | USD 287,081 | 0 | USD 2,325 | USD 95.0599 | USD 94.2901 |
| 2025-04-25 (Friday) | 3,020 | USD 284,756 | USD 284,756 | 0 | USD -2,537 | USD 94.2901 | USD 95.1301 |
| 2025-04-24 (Thursday) | 3,020 | USD 287,293 | USD 287,293 | 0 | USD 4,379 | USD 95.1301 | USD 93.6801 |
| 2025-04-23 (Wednesday) | 3,020 | USD 282,914 | USD 282,914 | 0 | USD 4,077 | USD 93.6801 | USD 92.3301 |
| 2025-04-22 (Tuesday) | 3,020 | USD 278,837 | USD 278,837 | 0 | USD 7,732 | USD 92.3301 | USD 89.7699 |
| 2025-04-21 (Monday) | 3,020 | USD 271,105 | USD 271,105 | 0 | USD -6,191 | USD 89.7699 | USD 91.8199 |
| 2025-04-18 (Friday) | 3,020 | USD 277,296 | USD 277,296 | 0 | USD 0 | USD 91.8199 | USD 91.8199 |
| 2025-04-17 (Thursday) | 3,020 | USD 277,296 | USD 277,296 | 0 | USD -5,829 | USD 91.8199 | USD 93.75 |
| 2025-04-16 (Wednesday) | 3,020 | USD 283,125 | USD 283,125 | 0 | USD -5,406 | USD 93.75 | USD 95.5401 |
| 2025-04-15 (Tuesday) | 3,020 | USD 288,531 | USD 288,531 | 0 | USD -6,281 | USD 95.5401 | USD 97.6199 |
| 2025-04-14 (Monday) | 3,020 | USD 294,812 | USD 294,812 | 0 | USD 8,335 | USD 97.6199 | USD 94.8599 |
| 2025-04-11 (Friday) | 3,020 | USD 286,477 | USD 286,477 | 0 | USD 5,557 | USD 94.8599 | USD 93.0199 |
| 2025-04-10 (Thursday) | 3,020 | USD 280,920 | USD 280,920 | 0 | USD -25,127 | USD 93.0199 | USD 101.34 |
| 2025-04-09 (Wednesday) | 3,020 | USD 306,047 | USD 306,047 | 0 | USD 28,841 | USD 101.34 | USD 91.7901 |
| 2025-04-08 (Tuesday) | 3,020 | USD 277,206 | USD 277,206 | 0 | USD -13,197 | USD 91.7901 | USD 96.1599 |
| 2025-04-07 (Monday) | 3,020 | USD 290,403 | USD 290,403 | 0 | USD 3,986 | USD 96.1599 | USD 94.8401 |
| 2025-04-04 (Friday) | 3,020 | USD 286,417 | USD 286,417 | 0 | USD -35,877 | USD 94.8401 | USD 106.72 |
| 2025-04-02 (Wednesday) | 3,020 | USD 322,294 | USD 322,294 | 0 | USD 7,278 | USD 106.72 | USD 104.31 |
| 2025-04-01 (Tuesday) | 3,020 | USD 315,016 | USD 315,016 | 0 | USD -4,500 | USD 104.31 | USD 105.8 |
| 2025-03-31 (Monday) | 3,020 | USD 319,516 | USD 319,516 | 0 | USD 544 | USD 105.8 | USD 105.62 |
| 2025-03-28 (Friday) | 3,020 | USD 318,972 | USD 318,972 | 0 | USD -5,195 | USD 105.62 | USD 107.34 |
| 2025-03-27 (Thursday) | 3,020 | USD 324,167 | USD 324,167 | 0 | USD -60 | USD 107.34 | USD 107.36 |
| 2025-03-26 (Wednesday) | 3,020 | USD 324,227 | USD 324,227 | 0 | USD -61 | USD 107.36 | USD 107.38 |
| 2025-03-25 (Tuesday) | 3,020 | USD 324,288 | USD 324,288 | 0 | USD -3,654 | USD 107.38 | USD 108.59 |
| 2025-03-24 (Monday) | 3,020 | USD 327,942 | USD 327,942 | 0 | USD 3,926 | USD 108.59 | USD 107.29 |
| 2025-03-21 (Friday) | 3,020 | USD 324,016 | USD 324,016 | 0 | USD 936 | USD 107.29 | USD 106.98 |
| 2025-03-20 (Thursday) | 3,020 | USD 323,080 | USD 323,080 | 0 | USD -8,878 | USD 106.98 | USD 109.92 |
| 2025-03-19 (Wednesday) | 3,020 | USD 331,958 | USD 331,958 | 0 | USD -8,366 | USD 109.92 | USD 112.69 |
| 2025-03-18 (Tuesday) | 3,020 | USD 340,324 | USD 340,324 | 0 | USD -1,570 | USD 112.69 | USD 113.21 |
| 2025-03-17 (Monday) | 3,020 | USD 341,894 | USD 341,894 | 0 | USD 3,926 | USD 113.21 | USD 111.91 |
| 2025-03-14 (Friday) | 3,020 | USD 337,968 | USD 337,968 | 0 | USD 4,802 | USD 111.91 | USD 110.32 |
| 2025-03-13 (Thursday) | 3,020 | USD 333,166 | USD 333,166 | 0 | USD -3,624 | USD 110.32 | USD 111.52 |
| 2025-03-12 (Wednesday) | 3,020 | USD 336,790 | USD 336,790 | 0 | USD -4,228 | USD 111.52 | USD 112.92 |
| 2025-03-11 (Tuesday) | 3,020 | USD 341,018 | USD 341,018 | 0 | USD -16,037 | USD 112.92 | USD 118.23 |
| 2025-03-10 (Monday) | 3,020 | USD 357,055 | USD 357,055 | 0 | USD 2,024 | USD 118.23 | USD 117.56 |
| 2025-03-07 (Friday) | 3,020 | USD 355,031 | USD 355,031 | 0 | USD 17,606 | USD 117.56 | USD 111.73 |
| 2025-03-05 (Wednesday) | 3,020 | USD 337,425 | USD 337,425 | 0 | USD 7,460 | USD 111.73 | USD 109.26 |
| 2025-03-04 (Tuesday) | 3,020 | USD 329,965 | USD 329,965 | 0 | USD -3,413 | USD 109.26 | USD 110.39 |
| 2025-03-03 (Monday) | 3,020 | USD 333,378 | USD 333,378 | 0 | USD -5,315 | USD 110.39 | USD 112.15 |
| 2025-02-28 (Friday) | 3,020 | USD 338,693 | USD 338,693 | 123 | USD 18,719 | USD 112.15 | USD 110.45 |
| 2025-02-27 (Thursday) | 2,897 | USD 319,974 | USD 319,974 | 0 | USD -13,500 | USD 110.45 | USD 115.11 |
| 2025-02-26 (Wednesday) | 2,897 | USD 333,474 | USD 333,474 | 0 | USD -1,101 | USD 115.11 | USD 115.49 |
| 2025-02-25 (Tuesday) | 2,897 | USD 334,575 | USD 334,575 | 0 | USD 1,681 | USD 115.49 | USD 114.91 |
| 2025-02-24 (Monday) | 2,897 | USD 332,894 | USD 332,894 | 147 | USD 19,834 | USD 114.91 | USD 113.84 |
| 2025-02-21 (Friday) | 2,750 | USD 313,060 | USD 313,060 | 0 | USD -2,420 | USD 113.84 | USD 114.72 |
| 2025-02-20 (Thursday) | 2,750 | USD 315,480 | USD 315,480 | 0 | USD -798 | USD 114.72 | USD 115.01 |
| 2025-02-19 (Wednesday) | 2,750 | USD 316,278 | USD 316,278 | 0 | USD 8,993 | USD 115.01 | USD 111.74 |
| 2025-02-18 (Tuesday) | 2,750 | USD 307,285 | USD 307,285 | 0 | USD -1,430 | USD 111.74 | USD 112.26 |
| 2025-02-17 (Monday) | 2,750 | USD 308,715 | USD 308,715 | 0 | USD 0 | USD 112.26 | USD 112.26 |
| 2025-02-14 (Friday) | 2,750 | USD 308,715 | USD 308,715 | 0 | USD -1,705 | USD 112.26 | USD 112.88 |
| 2025-02-13 (Thursday) | 2,750 | USD 310,420 | USD 310,420 | 0 | USD 4,427 | USD 112.88 | USD 111.27 |
| 2025-02-12 (Wednesday) | 2,750 | USD 305,993 | USD 305,993 | 0 | USD -3,712 | USD 111.27 | USD 112.62 |
| 2025-02-11 (Tuesday) | 2,750 | USD 309,705 | USD 309,705 | 0 | USD -6,105 | USD 112.62 | USD 114.84 |
| 2025-02-10 (Monday) | 2,750 | USD 315,810 | USD 315,810 | 0 | USD -11,055 | USD 114.84 | USD 118.86 |
| 2025-02-07 (Friday) | 2,750 | USD 326,865 | USD 326,865 | 0 | USD -825 | USD 118.86 | USD 119.16 |
| 2025-02-06 (Thursday) | 2,750 | USD 327,690 | USD 327,690 | 0 | USD -8,828 | USD 119.16 | USD 122.37 |
| 2025-02-05 (Wednesday) | 2,750 | USD 336,518 | USD 336,518 | 0 | USD -2,172 | USD 122.37 | USD 123.16 |
| 2025-02-04 (Tuesday) | 2,750 | USD 338,690 | USD 338,690 | 0 | USD -1,458 | USD 123.16 | USD 123.69 |
| 2025-02-03 (Monday) | 2,750 | USD 340,148 | USD 340,148 | -146 | USD -25,124 | USD 123.69 | USD 126.13 |
| 2025-01-31 (Friday) | 2,896 | USD 365,272 | USD 365,272 | 0 | USD -2,057 | USD 126.13 | USD 126.84 |
| 2025-01-30 (Thursday) | 2,896 | USD 367,329 | USD 367,329 | 0 | USD 9,615 | USD 126.84 | USD 123.52 |
| 2025-01-29 (Wednesday) | 2,896 | USD 357,714 | USD 357,714 | 0 | USD -5,995 | USD 123.52 | USD 125.59 |
| 2025-01-28 (Tuesday) | 2,896 | USD 363,709 | USD 363,709 | 0 | USD 4,431 | USD 125.59 | USD 124.06 |
| 2025-01-27 (Monday) | 2,896 | USD 359,278 | USD 359,278 | 0 | USD 2,636 | USD 124.06 | USD 123.15 |
| 2025-01-24 (Friday) | 2,896 | USD 356,642 | USD 356,642 | 0 | USD 347 | USD 123.15 | USD 123.03 |
| 2025-01-23 (Thursday) | 2,896 | USD 356,295 | USD 356,295 | 0 | USD 724 | USD 123.03 | USD 122.78 |
| 2025-01-22 (Wednesday) | 2,896 | USD 355,571 | USD 355,571 | | | | |
| 2025-01-21 (Tuesday) | 2,896 | USD 358,959 | USD 358,959 | | | | |
| 2025-01-20 (Monday) | 2,896 | USD 342,857 | USD 342,857 | | | | |
| 2025-01-17 (Friday) | 2,896 | USD 342,857 | USD 342,857 | | | | |
| 2025-01-16 (Thursday) | 2,896 | USD 346,159 | USD 346,159 | | | | |
| 2025-01-15 (Wednesday) | 2,896 | USD 344,479 | USD 344,479 | | | | |
| 2025-01-14 (Tuesday) | 2,896 | USD 349,634 | USD 349,634 | | | | |
| 2025-01-13 (Monday) | 2,896 | USD 355,339 | USD 355,339 | | | | |
| 2025-01-10 (Friday) | 2,896 | USD 329,796 | USD 329,796 | | | | |
| 2025-01-09 (Thursday) | 2,896 | USD 337,152 | USD 337,152 | | | | |
| 2025-01-09 (Thursday) | 2,896 | USD 337,152 | USD 337,152 | | | | |
| 2025-01-09 (Thursday) | 2,896 | USD 337,152 | USD 337,152 | | | | |
| 2025-01-08 (Wednesday) | 2,896 | USD 337,152 | USD 337,152 | | | | |
| 2025-01-08 (Wednesday) | 2,896 | USD 337,152 | USD 337,152 | | | | |
| 2025-01-08 (Wednesday) | 2,896 | USD 337,152 | USD 337,152 | | | | |
| 2025-01-02 (Thursday) | 3,043 | USD 340,816 | USD 340,816 | 0 | USD -17,771 | USD 112 | USD 117.84 |
| 2024-12-30 (Monday) | 3,043 | USD 338,716 | USD 338,716 | | | | |
| 2024-12-10 (Tuesday) | 3,043 | USD 358,587 | USD 358,587 | 0 | USD -7,455 | USD 117.84 | USD 120.29 |
| 2024-12-09 (Monday) | 3,043 | USD 366,042 | USD 366,042 | 0 | USD 11,654 | USD 120.29 | USD 116.46 |
| 2024-12-06 (Friday) | 3,043 | USD 354,388 | USD 354,388 | 0 | USD 4,169 | USD 116.46 | USD 115.09 |
| 2024-12-05 (Thursday) | 3,043 | USD 350,219 | USD 350,219 | 0 | USD -3,165 | USD 115.09 | USD 116.13 |
| 2024-12-04 (Wednesday) | 3,043 | USD 353,384 | USD 353,384 | 0 | USD 3,378 | USD 116.13 | USD 115.02 |
| 2024-12-03 (Tuesday) | 3,043 | USD 350,006 | USD 350,006 | 0 | USD -5,112 | USD 115.02 | USD 116.7 |
| 2024-12-02 (Monday) | 3,043 | USD 355,118 | USD 355,118 | 0 | USD 1,704 | USD 116.7 | USD 116.14 |
| 2024-11-29 (Friday) | 3,043 | USD 353,414 | USD 353,414 | 0 | USD -274 | USD 116.14 | USD 116.23 |
| 2024-11-28 (Thursday) | 3,043 | USD 353,688 | USD 353,688 | 0 | USD 0 | USD 116.23 | USD 116.23 |
| 2024-11-27 (Wednesday) | 3,043 | USD 353,688 | USD 353,688 | 0 | USD 3,530 | USD 116.23 | USD 115.07 |
| 2024-11-26 (Tuesday) | 3,043 | USD 350,158 | USD 350,158 | 0 | USD 1,248 | USD 115.07 | USD 114.66 |
| 2024-11-25 (Monday) | 3,043 | USD 348,910 | USD 348,910 | 0 | USD 8,003 | USD 114.66 | USD 112.03 |
| 2024-11-22 (Friday) | 3,043 | USD 340,907 | USD 340,907 | 0 | USD 2,799 | USD 112.03 | USD 111.11 |
| 2024-11-21 (Thursday) | 3,043 | USD 338,108 | USD 338,108 | 0 | USD -700 | USD 111.11 | USD 111.34 |
| 2024-11-20 (Wednesday) | 3,043 | USD 338,808 | USD 338,808 | 0 | USD 4,352 | USD 111.34 | USD 109.91 |
| 2024-11-19 (Tuesday) | 3,043 | USD 334,456 | USD 334,456 | 0 | USD 1,339 | USD 109.91 | USD 109.47 |
| 2024-11-18 (Monday) | 3,043 | USD 333,117 | USD 333,117 | 146 | USD -15,537 | USD 109.47 | USD 120.35 |
| 2024-11-12 (Tuesday) | 2,897 | USD 348,654 | USD 348,654 | 0 | USD -6,142 | USD 120.35 | USD 122.47 |
| 2024-11-08 (Friday) | 2,897 | USD 354,796 | USD 354,796 | 0 | USD -4,432 | USD 122.47 | USD 124 |
| 2024-11-07 (Thursday) | 2,897 | USD 359,228 | USD 359,228 | 0 | USD -2,491 | USD 124 | USD 124.86 |
| 2024-11-06 (Wednesday) | 2,897 | USD 361,719 | USD 361,719 | 0 | USD -3,187 | USD 124.86 | USD 125.96 |
| 2024-11-05 (Tuesday) | 2,897 | USD 364,906 | USD 364,906 | 0 | USD 3,302 | USD 125.96 | USD 124.82 |
| 2024-11-04 (Monday) | 2,897 | USD 361,604 | USD 361,604 | 0 | USD 10,951 | USD 124.82 | USD 121.04 |
| 2024-11-01 (Friday) | 2,897 | USD 350,653 | USD 350,653 | 0 | USD 7,098 | USD 121.04 | USD 118.59 |
| 2024-10-31 (Thursday) | 2,897 | USD 343,555 | USD 343,555 | 0 | USD -4,172 | USD 118.59 | USD 120.03 |
| 2024-10-30 (Wednesday) | 2,897 | USD 347,727 | USD 347,727 | 0 | USD 6,576 | USD 120.03 | USD 117.76 |
| 2024-10-29 (Tuesday) | 2,897 | USD 341,151 | USD 341,151 | 0 | USD 782 | USD 117.76 | USD 117.49 |
| 2024-10-28 (Monday) | 2,897 | USD 340,369 | USD 340,369 | 0 | USD 3,361 | USD 117.49 | USD 116.33 |
| 2024-10-25 (Friday) | 2,897 | USD 337,008 | USD 337,008 | 0 | USD 550 | USD 116.33 | USD 116.14 |
| 2024-10-24 (Thursday) | 2,897 | USD 336,458 | USD 336,458 | 0 | USD -6,837 | USD 116.14 | USD 118.5 |
| 2024-10-23 (Wednesday) | 2,897 | USD 343,295 | USD 343,295 | 0 | USD -811 | USD 118.5 | USD 118.78 |
| 2024-10-22 (Tuesday) | 2,897 | USD 344,106 | USD 344,106 | 0 | USD -1,361 | USD 118.78 | USD 119.25 |
| 2024-10-21 (Monday) | 2,897 | USD 345,467 | USD 345,467 | 0 | USD -1,217 | USD 119.25 | USD 119.67 |
| 2024-10-18 (Friday) | 2,897 | USD 346,684 | USD 346,684 | | | | |
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 Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 123 | | | 112.150* | | 117.58 |
| 2025-02-24 | BUY | 147 | | | 114.910* | | 117.84 |
| 2025-02-03 | SELL | -146 | | | 123.690* | | 118.55 Profit of 17,308 on sale |
| 2024-11-18 | BUY | 146 | | | 109.470* | | 120.40 |
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 |
|---|
| 2025-05-09 | 253,638 | 0 | 522,180 | 48.6% |
| 2025-05-08 | 212,255 | 0 | 322,879 | 65.7% |
| 2025-05-07 | 218,598 | 0 | 308,189 | 70.9% |
| 2025-05-06 | 221,056 | 0 | 320,582 | 69.0% |
| 2025-05-05 | 179,195 | 0 | 246,588 | 72.7% |
| 2025-05-02 | 262,599 | 0 | 383,211 | 68.5% |
| 2025-05-01 | 351,595 | 0 | 621,433 | 56.6% |
| 2025-04-30 | 434,710 | 5 | 731,548 | 59.4% |
| 2025-04-29 | 458,429 | 49 | 861,579 | 53.2% |
| 2025-04-28 | 572,648 | 48 | 959,279 | 59.7% |
| 2025-04-25 | 375,741 | 0 | 523,236 | 71.8% |
| 2025-04-24 | 308,465 | 0 | 1,012,144 | 30.5% |
| 2025-04-23 | 371,469 | 0 | 748,772 | 49.6% |
| 2025-04-22 | 313,286 | 0 | 598,121 | 52.4% |
| 2025-04-21 | 310,752 | 7 | 882,569 | 35.2% |
| 2025-04-17 | 261,218 | 75 | 497,924 | 52.5% |
| 2025-04-16 | 284,331 | 119 | 507,254 | 56.1% |
| 2025-04-15 | 321,482 | 0 | 501,134 | 64.2% |
| 2025-04-14 | 257,247 | 260 | 459,407 | 56.0% |
| 2025-04-11 | 408,410 | 1,749 | 995,498 | 41.0% |
| 2025-04-10 | 381,825 | 1,320 | 628,818 | 60.7% |
| 2025-04-09 | 612,061 | 375 | 718,583 | 85.2% |
| 2025-04-08 | 288,963 | 10 | 359,188 | 80.4% |
| 2025-04-07 | 452,170 | 425 | 567,027 | 79.7% |
| 2025-04-04 | 518,043 | 5 | 844,959 | 61.3% |
| 2025-04-03 | 206,874 | 0 | 273,921 | 75.5% |
| 2025-04-02 | 178,008 | 208 | 234,073 | 76.0% |
| 2025-04-01 | 199,266 | 0 | 261,915 | 76.1% |
| 2025-03-31 | 161,835 | 152 | 212,386 | 76.2% |
| 2025-03-28 | 284,059 | 48 | 306,101 | 92.8% |
| 2025-03-27 | 165,659 | 0 | 242,059 | 68.4% |
| 2025-03-26 | 303,654 | 83 | 370,468 | 82.0% |
| 2025-03-25 | 324,635 | 0 | 427,185 | 76.0% |
| 2025-03-24 | 167,286 | 0 | 242,614 | 69.0% |
| 2025-03-21 | 239,733 | 0 | 269,595 | 88.9% |
| 2025-03-20 | 238,139 | 0 | 396,771 | 60.0% |
| 2025-03-19 | 318,010 | 0 | 430,791 | 73.8% |
| 2025-03-18 | 225,055 | 0 | 372,340 | 60.4% |
| 2025-03-17 | 172,055 | 0 | 205,160 | 83.9% |
| 2025-03-14 | 256,231 | 65 | 274,063 | 93.5% |
| 2025-03-13 | 520,346 | 600 | 765,001 | 68.0% |
| 2025-03-12 | 281,144 | 120 | 418,995 | 67.1% |
| 2025-03-11 | 350,065 | 0 | 389,065 | 90.0% |
| 2025-03-10 | 430,253 | 1 | 581,938 | 73.9% |
| 2025-03-07 | 416,149 | 100 | 467,280 | 89.1% |
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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