Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for RVTY

Stock NameRevvity Inc.
TickerRVTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7140461093
LEI549300IKL1SDPFI7N655

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)90,545USD 8,411,631USD 8,411,631
2025-05-07 (Wednesday)91,821USD 8,409,885USD 8,409,885
2025-05-06 (Tuesday)91,909RVTY holding increased by 32USD 8,310,412RVTY holding decreased by -218530USD 8,310,41232USD -218,530 USD 90.42 USD 92.83
2025-05-05 (Monday)91,877USD 8,528,942RVTY holding decreased by -106577USD 8,528,9420USD -106,577 USD 92.83 USD 93.99
2025-05-02 (Friday)91,877USD 8,635,519RVTY holding increased by 100146USD 8,635,5190USD 100,146 USD 93.99 USD 92.9
2025-05-01 (Thursday)91,877RVTY holding increased by 1672USD 8,535,373RVTY holding increased by 107520USD 8,535,3731,672USD 107,520 USD 92.9 USD 93.43
2025-04-30 (Wednesday)90,205RVTY holding increased by 924USD 8,427,853RVTY holding decreased by -23486USD 8,427,853924USD -23,486 USD 93.43 USD 94.66
2025-04-29 (Tuesday)89,281RVTY holding decreased by -176USD 8,451,339RVTY holding decreased by -52443USD 8,451,339-176USD -52,443 USD 94.66 USD 95.06
2025-04-28 (Monday)89,457RVTY holding decreased by -220USD 8,503,782RVTY holding increased by 48138USD 8,503,782-220USD 48,138 USD 95.06 USD 94.29
2025-04-25 (Friday)89,677RVTY holding increased by 88USD 8,455,644RVTY holding decreased by -66958USD 8,455,64488USD -66,958 USD 94.29 USD 95.13
2025-04-24 (Thursday)89,589RVTY holding decreased by -44USD 8,522,602RVTY holding increased by 125783USD 8,522,602-44USD 125,783 USD 95.13 USD 93.68
2025-04-23 (Wednesday)89,633USD 8,396,819RVTY holding increased by 121004USD 8,396,8190USD 121,004 USD 93.68 USD 92.33
2025-04-22 (Tuesday)89,633RVTY holding decreased by -5896USD 8,275,815RVTY holding decreased by -299823USD 8,275,815-5,896USD -299,823 USD 92.33 USD 89.77
2025-04-21 (Monday)95,529USD 8,575,638RVTY holding decreased by -195835USD 8,575,6380USD -195,835 USD 89.77 USD 91.82
2025-04-18 (Friday)95,529USD 8,771,473USD 8,771,4730USD 0 USD 91.82 USD 91.82
2025-04-17 (Thursday)95,529RVTY holding decreased by -2684USD 8,771,473RVTY holding decreased by -435996USD 8,771,473-2,684USD -435,996 USD 91.82 USD 93.75
2025-04-16 (Wednesday)98,213RVTY holding increased by 88USD 9,207,469RVTY holding decreased by -167394USD 9,207,46988USD -167,394 USD 93.75 USD 95.54
2025-04-15 (Tuesday)98,125RVTY holding increased by 88USD 9,374,863RVTY holding decreased by -195509USD 9,374,86388USD -195,509 USD 95.54 USD 97.62
2025-04-14 (Monday)98,037USD 9,570,372RVTY holding increased by 270582USD 9,570,3720USD 270,582 USD 97.62 USD 94.86
2025-04-11 (Friday)98,037USD 9,299,790RVTY holding increased by 180388USD 9,299,7900USD 180,388 USD 94.86 USD 93.02
2025-04-10 (Thursday)98,037RVTY holding decreased by -2772USD 9,119,402RVTY holding decreased by -1096582USD 9,119,402-2,772USD -1,096,582 USD 93.02 USD 101.34
2025-04-09 (Wednesday)100,809RVTY holding increased by 220USD 10,215,984RVTY holding increased by 982920USD 10,215,984220USD 982,920 USD 101.34 USD 91.79
2025-04-08 (Tuesday)100,589RVTY holding increased by 44USD 9,233,064RVTY holding decreased by -435343USD 9,233,06444USD -435,343 USD 91.79 USD 96.16
2025-04-07 (Monday)100,545RVTY holding increased by 792USD 9,668,407RVTY holding increased by 207832USD 9,668,407792USD 207,832 USD 96.16 USD 94.84
2025-04-04 (Friday)99,753RVTY holding increased by 484USD 9,460,575RVTY holding decreased by -1133413USD 9,460,575484USD -1,133,413 USD 94.84 USD 106.72
2025-04-02 (Wednesday)99,269RVTY holding increased by 308USD 10,593,988RVTY holding increased by 271366USD 10,593,988308USD 271,366 USD 106.72 USD 104.31
2025-04-01 (Tuesday)98,961RVTY holding increased by 3398USD 10,322,622RVTY holding increased by 212057USD 10,322,6223,398USD 212,057 USD 104.31 USD 105.8
2025-03-31 (Monday)95,563RVTY holding increased by 129USD 10,110,565RVTY holding increased by 30826USD 10,110,565129USD 30,826 USD 105.8 USD 105.62
2025-03-28 (Friday)95,434USD 10,079,739RVTY holding decreased by -164147USD 10,079,7390USD -164,147 USD 105.62 USD 107.34
2025-03-27 (Thursday)95,434USD 10,243,886RVTY holding decreased by -1908USD 10,243,8860USD -1,908 USD 107.34 USD 107.36
2025-03-26 (Wednesday)95,434USD 10,245,794RVTY holding decreased by -1909USD 10,245,7940USD -1,909 USD 107.36 USD 107.38
2025-03-25 (Tuesday)95,434RVTY holding increased by 44USD 10,247,703RVTY holding decreased by -110697USD 10,247,70344USD -110,697 USD 107.38 USD 108.59
2025-03-24 (Monday)95,390USD 10,358,400RVTY holding increased by 124007USD 10,358,4000USD 124,007 USD 108.59 USD 107.29
2025-03-21 (Friday)95,390USD 10,234,393RVTY holding increased by 29571USD 10,234,3930USD 29,571 USD 107.29 USD 106.98
2025-03-20 (Thursday)95,390RVTY holding increased by 88USD 10,204,822RVTY holding decreased by -270774USD 10,204,82288USD -270,774 USD 106.98 USD 109.92
2025-03-19 (Wednesday)95,302USD 10,475,596RVTY holding decreased by -263986USD 10,475,5960USD -263,986 USD 109.92 USD 112.69
2025-03-18 (Tuesday)95,302RVTY holding increased by 220USD 10,739,582RVTY holding decreased by -24651USD 10,739,582220USD -24,651 USD 112.69 USD 113.21
2025-03-17 (Monday)95,082RVTY holding increased by 29USD 10,764,233RVTY holding increased by 126852USD 10,764,23329USD 126,852 USD 113.21 USD 111.91
2025-03-14 (Friday)95,053RVTY holding decreased by -15USD 10,637,381RVTY holding increased by 149479USD 10,637,381-15USD 149,479 USD 111.91 USD 110.32
2025-03-13 (Thursday)95,068RVTY holding decreased by -2900USD 10,487,902RVTY holding decreased by -437489USD 10,487,902-2,900USD -437,489 USD 110.32 USD 111.52
2025-03-12 (Wednesday)97,968RVTY holding increased by 528USD 10,925,391RVTY holding decreased by -77534USD 10,925,391528USD -77,534 USD 111.52 USD 112.92
2025-03-11 (Tuesday)97,440RVTY holding increased by 528USD 11,002,925RVTY holding decreased by -454981USD 11,002,925528USD -454,981 USD 112.92 USD 118.23
2025-03-10 (Monday)96,912USD 11,457,906RVTY holding increased by 64931USD 11,457,9060USD 64,931 USD 118.23 USD 117.56
2025-03-07 (Friday)96,912RVTY holding increased by 172USD 11,392,975RVTY holding increased by 441040USD 11,392,975172USD 441,040 USD 117.56 USD 113.21
2025-03-06 (Thursday)96,740RVTY holding increased by 602USD 10,951,935RVTY holding increased by 210436USD 10,951,935602USD 210,436 USD 113.21 USD 111.73
2025-03-05 (Wednesday)96,138RVTY holding increased by 3268USD 10,741,499RVTY holding increased by 594523USD 10,741,4993,268USD 594,523 USD 111.73 USD 109.26
2025-03-04 (Tuesday)92,870RVTY holding increased by 172USD 10,146,976RVTY holding decreased by -85956USD 10,146,976172USD -85,956 USD 109.26 USD 110.39
2025-03-03 (Monday)92,698RVTY holding increased by 215USD 10,232,932RVTY holding decreased by -139036USD 10,232,932215USD -139,036 USD 110.39 USD 112.15
2025-02-28 (Friday)92,483RVTY holding increased by 450USD 10,371,968RVTY holding increased by 206923USD 10,371,968450USD 206,923 USD 112.15 USD 110.45
2025-02-27 (Thursday)92,033RVTY holding increased by 405USD 10,165,045RVTY holding decreased by -382254USD 10,165,045405USD -382,254 USD 110.45 USD 115.11
2025-02-26 (Wednesday)91,628RVTY holding decreased by -235USD 10,547,299RVTY holding decreased by -61959USD 10,547,299-235USD -61,959 USD 115.11 USD 115.49
2025-02-25 (Tuesday)91,863RVTY holding decreased by -45USD 10,609,258RVTY holding increased by 48110USD 10,609,258-45USD 48,110 USD 115.49 USD 114.91
2025-02-24 (Monday)91,908RVTY holding increased by 45USD 10,561,148RVTY holding increased by 103464USD 10,561,14845USD 103,464 USD 114.91 USD 113.84
2025-02-21 (Friday)91,863USD 10,457,684RVTY holding decreased by -80839USD 10,457,6840USD -80,839 USD 113.84 USD 114.72
2025-02-20 (Thursday)91,863RVTY holding decreased by -585USD 10,538,523RVTY holding decreased by -93921USD 10,538,523-585USD -93,921 USD 114.72 USD 115.01
2025-02-19 (Wednesday)92,448RVTY holding increased by 180USD 10,632,444RVTY holding increased by 322418USD 10,632,444180USD 322,418 USD 115.01 USD 111.74
2025-02-18 (Tuesday)92,268RVTY holding increased by 182USD 10,310,026RVTY holding decreased by -27548USD 10,310,026182USD -27,548 USD 111.74 USD 112.26
2025-02-17 (Monday)92,086USD 10,337,574USD 10,337,5740USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)92,086USD 10,337,574RVTY holding decreased by -57094USD 10,337,5740USD -57,094 USD 112.26 USD 112.88
2025-02-13 (Thursday)92,086RVTY holding increased by 5130USD 10,394,668RVTY holding increased by 719074USD 10,394,6685,130USD 719,074 USD 112.88 USD 111.27
2025-02-12 (Wednesday)86,956RVTY holding increased by 1530USD 9,675,594RVTY holding increased by 54918USD 9,675,5941,530USD 54,918 USD 111.27 USD 112.62
2025-02-11 (Tuesday)85,426RVTY holding increased by 1260USD 9,620,676RVTY holding decreased by -44947USD 9,620,6761,260USD -44,947 USD 112.62 USD 114.84
2025-02-10 (Monday)84,166USD 9,665,623RVTY holding decreased by -338348USD 9,665,6230USD -338,348 USD 114.84 USD 118.86
2025-02-07 (Friday)84,166RVTY holding increased by 135USD 10,003,971RVTY holding decreased by -9163USD 10,003,971135USD -9,163 USD 118.86 USD 119.16
2025-02-06 (Thursday)84,031RVTY holding increased by 1800USD 10,013,134RVTY holding decreased by -49473USD 10,013,1341,800USD -49,473 USD 119.16 USD 122.37
2025-02-05 (Wednesday)82,231RVTY holding increased by 900USD 10,062,607RVTY holding increased by 45881USD 10,062,607900USD 45,881 USD 122.37 USD 123.16
2025-02-04 (Tuesday)81,331RVTY holding increased by 675USD 10,016,726RVTY holding increased by 40385USD 10,016,726675USD 40,385 USD 123.16 USD 123.69
2025-02-03 (Monday)80,656RVTY holding decreased by -3828USD 9,976,341RVTY holding decreased by -679626USD 9,976,341-3,828USD -679,626 USD 123.69 USD 126.13
2025-01-31 (Friday)84,484RVTY holding increased by 352USD 10,655,967RVTY holding decreased by -15336USD 10,655,967352USD -15,336 USD 126.13 USD 126.84
2025-01-30 (Thursday)84,132RVTY holding increased by 44USD 10,671,303RVTY holding increased by 284753USD 10,671,30344USD 284,753 USD 126.84 USD 123.52
2025-01-29 (Wednesday)84,088RVTY holding increased by 748USD 10,386,550RVTY holding decreased by -80121USD 10,386,550748USD -80,121 USD 123.52 USD 125.59
2025-01-28 (Tuesday)83,340RVTY holding increased by 264USD 10,466,671RVTY holding increased by 160262USD 10,466,671264USD 160,262 USD 125.59 USD 124.06
2025-01-27 (Monday)83,076RVTY holding increased by 264USD 10,306,409RVTY holding increased by 108111USD 10,306,409264USD 108,111 USD 124.06 USD 123.15
2025-01-24 (Friday)82,812RVTY holding increased by 264USD 10,198,298RVTY holding increased by 42418USD 10,198,298264USD 42,418 USD 123.15 USD 123.03
2025-01-23 (Thursday)82,548RVTY holding increased by 748USD 10,155,880RVTY holding increased by 112476USD 10,155,880748USD 112,476 USD 123.03 USD 122.78
2025-01-22 (Wednesday)81,800RVTY holding increased by 440USD 10,043,404RVTY holding decreased by -41168USD 10,043,404440USD -41,168 USD 122.78 USD 123.95
2025-01-21 (Tuesday)81,360RVTY holding increased by 2596USD 10,084,572RVTY holding increased by 759702USD 10,084,5722,596USD 759,702 USD 123.95 USD 118.39
2025-01-20 (Monday)78,764USD 9,324,870USD 9,324,8700USD 0 USD 118.39 USD 118.39
2025-01-17 (Friday)78,764RVTY holding increased by 528USD 9,324,870RVTY holding decreased by -26679USD 9,324,870528USD -26,679 USD 118.39 USD 119.53
2025-01-16 (Thursday)78,236USD 9,351,549RVTY holding increased by 45377USD 9,351,5490USD 45,377 USD 119.53 USD 118.95
2025-01-15 (Wednesday)78,236RVTY holding increased by 264USD 9,306,172RVTY holding decreased by -107388USD 9,306,172264USD -107,388 USD 118.95 USD 120.73
2025-01-14 (Tuesday)77,972USD 9,413,560RVTY holding decreased by -153604USD 9,413,5600USD -153,604 USD 120.73 USD 122.7
2025-01-13 (Monday)77,972RVTY holding increased by 748USD 9,567,164RVTY holding increased by 772895USD 9,567,164748USD 772,895 USD 122.7 USD 113.88
2025-01-10 (Friday)77,224RVTY holding increased by 574USD 8,794,269RVTY holding decreased by -129324USD 8,794,269574USD -129,324 USD 113.88 USD 116.42
2025-01-09 (Thursday)76,650USD 8,923,593USD 8,923,5930USD 0 USD 116.42 USD 116.42
2025-01-08 (Wednesday)76,650USD 8,923,593USD 8,923,5930USD 0 USD 116.42 USD 116.42
2025-01-02 (Thursday)76,474USD 8,565,088RVTY holding increased by 29825USD 8,565,0880USD 29,825 USD 112 USD 111.61
2024-12-31 (Tuesday)76,474RVTY holding increased by 132USD 8,535,263RVTY holding increased by 37635USD 8,535,263132USD 37,635 USD 111.61 USD 111.31
2024-12-30 (Monday)76,342RVTY holding increased by 176USD 8,497,628RVTY holding decreased by -32202USD 8,497,628176USD -32,202 USD 111.31 USD 111.99
2024-12-27 (Friday)76,166RVTY holding increased by 864USD 8,529,830RVTY holding increased by 58355USD 8,529,830864USD 58,355 USD 111.99 USD 112.5
2024-12-26 (Thursday)75,302USD 8,471,475RVTY holding increased by 12048USD 8,471,4750USD 12,048 USD 112.5 USD 112.34
2024-12-24 (Tuesday)75,302USD 8,459,427RVTY holding increased by 5271USD 8,459,4270USD 5,271 USD 112.34 USD 112.27
2024-12-23 (Monday)75,302RVTY holding increased by 270USD 8,454,156RVTY holding increased by 8554USD 8,454,156270USD 8,554 USD 112.27 USD 112.56
2024-12-20 (Friday)75,032RVTY holding increased by 6777USD 8,445,602RVTY holding increased by 900694USD 8,445,6026,777USD 900,694 USD 112.56 USD 110.54
2024-12-19 (Thursday)68,255RVTY holding increased by 492USD 7,544,908RVTY holding increased by 149254USD 7,544,908492USD 149,254 USD 110.54 USD 109.14
2024-12-18 (Wednesday)67,763USD 7,395,654RVTY holding decreased by -380150USD 7,395,6540USD -380,150 USD 109.14 USD 114.75
2024-12-17 (Tuesday)67,763RVTY holding increased by 377USD 7,775,804RVTY holding increased by 14958USD 7,775,804377USD 14,958 USD 114.75 USD 115.17
2024-12-16 (Monday)67,386RVTY holding increased by 123USD 7,760,846RVTY holding decreased by -37626USD 7,760,846123USD -37,626 USD 115.17 USD 115.94
2024-12-13 (Friday)67,263RVTY holding increased by 205USD 7,798,472RVTY holding decreased by -23173USD 7,798,472205USD -23,173 USD 115.94 USD 116.64
2024-12-11 (Wednesday)67,058RVTY holding increased by 123USD 7,821,645RVTY holding decreased by -65975USD 7,821,645123USD -65,975 USD 116.64 USD 117.84
2024-12-10 (Tuesday)66,935RVTY holding increased by 82USD 7,887,620RVTY holding decreased by -154127USD 7,887,62082USD -154,127 USD 117.84 USD 120.29
2024-12-09 (Monday)66,853RVTY holding increased by 82USD 8,041,747RVTY holding increased by 265596USD 8,041,74782USD 265,596 USD 120.29 USD 116.46
2024-12-06 (Friday)66,771USD 7,776,151RVTY holding increased by 91477USD 7,776,1510USD 91,477 USD 116.46 USD 115.09
2024-12-05 (Thursday)66,771RVTY holding decreased by -246USD 7,684,674RVTY holding decreased by -98010USD 7,684,674-246USD -98,010 USD 115.09 USD 116.13
2024-12-04 (Wednesday)67,017RVTY holding increased by 43USD 7,782,684RVTY holding increased by 79335USD 7,782,68443USD 79,335 USD 116.13 USD 115.02
2024-12-03 (Tuesday)66,974USD 7,703,349RVTY holding decreased by -112517USD 7,703,3490USD -112,517 USD 115.02 USD 116.7
2024-12-02 (Monday)66,974RVTY holding increased by 164USD 7,815,866RVTY holding increased by 56553USD 7,815,866164USD 56,553 USD 116.7 USD 116.14
2024-11-29 (Friday)66,810RVTY holding increased by 738USD 7,759,313RVTY holding increased by 79764USD 7,759,313738USD 79,764 USD 116.14 USD 116.23
2024-11-28 (Thursday)66,072USD 7,679,549USD 7,679,5490USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)66,072RVTY holding increased by 164USD 7,679,549RVTY holding increased by 95515USD 7,679,549164USD 95,515 USD 116.23 USD 115.07
2024-11-26 (Tuesday)65,908RVTY holding increased by 410USD 7,584,034RVTY holding increased by 74033USD 7,584,034410USD 74,033 USD 115.07 USD 114.66
2024-11-25 (Monday)65,498RVTY holding increased by 5084USD 7,510,001RVTY holding increased by 741821USD 7,510,0015,084USD 741,821 USD 114.66 USD 112.03
2024-11-22 (Friday)60,414RVTY holding increased by 123USD 6,768,180RVTY holding increased by 69247USD 6,768,180123USD 69,247 USD 112.03 USD 111.11
2024-11-21 (Thursday)60,291RVTY holding increased by 123USD 6,698,933RVTY holding decreased by -172USD 6,698,933123USD -172 USD 111.11 USD 111.34
2024-11-20 (Wednesday)60,168RVTY holding increased by 533USD 6,699,105RVTY holding increased by 144622USD 6,699,105533USD 144,622 USD 111.34 USD 109.91
2024-11-19 (Tuesday)59,635RVTY holding decreased by -533USD 6,554,483RVTY holding decreased by -32108USD 6,554,483-533USD -32,108 USD 109.91 USD 109.47
2024-11-18 (Monday)60,168RVTY holding increased by 2460USD 6,586,591RVTY holding decreased by -358567USD 6,586,5912,460USD -358,567 USD 109.47 USD 120.35
2024-11-12 (Tuesday)57,708RVTY holding increased by 492USD 6,945,158RVTY holding increased by 42620USD 6,945,158492USD 42,620 USD 120.35 USD 120.64
2024-11-11 (Monday)57,216RVTY holding increased by 123USD 6,902,538RVTY holding decreased by -89642USD 6,902,538123USD -89,642 USD 120.64 USD 122.47
2024-11-08 (Friday)57,093RVTY holding increased by 494USD 6,992,180RVTY holding decreased by -26096USD 6,992,180494USD -26,096 USD 122.47 USD 124
2024-11-07 (Thursday)56,599RVTY holding increased by 832USD 7,018,276RVTY holding increased by 55208USD 7,018,276832USD 55,208 USD 124 USD 124.86
2024-11-06 (Wednesday)55,767RVTY holding increased by 369USD 6,963,068RVTY holding decreased by -14864USD 6,963,068369USD -14,864 USD 124.86 USD 125.96
2024-11-05 (Tuesday)55,398RVTY holding increased by 82USD 6,977,932RVTY holding increased by 73389USD 6,977,93282USD 73,389 USD 125.96 USD 124.82
2024-11-04 (Monday)55,316RVTY holding increased by 420USD 6,904,543RVTY holding increased by 259931USD 6,904,543420USD 259,931 USD 124.82 USD 121.04
2024-11-01 (Friday)54,896RVTY holding increased by 205USD 6,644,612RVTY holding increased by 158806USD 6,644,612205USD 158,806 USD 121.04 USD 118.59
2024-10-31 (Thursday)54,691USD 6,485,806RVTY holding decreased by -78755USD 6,485,8060USD -78,755 USD 118.59 USD 120.03
2024-10-30 (Wednesday)54,691RVTY holding increased by 120USD 6,564,561RVTY holding increased by 138280USD 6,564,561120USD 138,280 USD 120.03 USD 117.76
2024-10-29 (Tuesday)54,571RVTY holding increased by 760USD 6,426,281RVTY holding increased by 104027USD 6,426,281760USD 104,027 USD 117.76 USD 117.49
2024-10-28 (Monday)53,811USD 6,322,254RVTY holding increased by 62420USD 6,322,2540USD 62,420 USD 117.49 USD 116.33
2024-10-25 (Friday)53,811RVTY holding increased by 160USD 6,259,834RVTY holding increased by 28807USD 6,259,834160USD 28,807 USD 116.33 USD 116.14
2024-10-24 (Thursday)53,651RVTY holding increased by 120USD 6,231,027RVTY holding decreased by -112397USD 6,231,027120USD -112,397 USD 116.14 USD 118.5
2024-10-23 (Wednesday)53,531USD 6,343,424RVTY holding decreased by -14988USD 6,343,4240USD -14,988 USD 118.5 USD 118.78
2024-10-22 (Tuesday)53,531RVTY holding increased by 240USD 6,358,412RVTY holding increased by 3460USD 6,358,412240USD 3,460 USD 118.78 USD 119.25
2024-10-21 (Monday)53,291RVTY holding increased by 200USD 6,354,952RVTY holding increased by 1552USD 6,354,952200USD 1,552 USD 119.25 USD 119.67
2024-10-18 (Friday)53,091USD 6,353,400USD 6,353,400
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 IE0003WV2ME7

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 90.420* 111.97
2025-05-01BUY1,672 92.900* 112.41
2025-04-30BUY924 93.430* 112.55
2025-04-29SELL-176 94.660* 112.70 Profit of 19,835 on sale
2025-04-28SELL-220 95.060* 112.84 Profit of 24,824 on sale
2025-04-25BUY88 94.290* 112.99
2025-04-24SELL-44 95.130* 113.13 Profit of 4,978 on sale
2025-04-22SELL-5,896 92.330* 113.47 Profit of 668,993 on sale
2025-04-17SELL-2,684 91.820* 114.03 Profit of 306,065 on sale
2025-04-16BUY88 93.750* 114.21
2025-04-15BUY88 95.540* 114.37
2025-04-10SELL-2,772 93.020* 114.88 Profit of 318,440 on sale
2025-04-09BUY220 101.340* 115.00
2025-04-08BUY44 91.790* 115.21
2025-04-07BUY792 96.160* 115.38
2025-04-04BUY484 94.840* 115.57
2025-04-02BUY308 106.720* 115.65
2025-04-01BUY3,398 104.310* 115.76
2025-03-31BUY129 105.800* 115.85
2025-03-25BUY44 107.380* 116.20
2025-03-20BUY88 106.980* 116.46
2025-03-18BUY220 112.690* 116.57
2025-03-17BUY29 113.210* 116.60
2025-03-14SELL-15 111.910* 116.65 Profit of 1,750 on sale
2025-03-13SELL-2,900 110.320* 116.72 Profit of 338,484 on sale
2025-03-12BUY528 111.520* 116.77
2025-03-11BUY528 112.920* 116.82
2025-03-07BUY172 117.560* 116.79
2025-03-06BUY602 113.210* 116.83
2025-03-05BUY3,268 111.730* 116.89
2025-03-04BUY172 109.260* 116.98
2025-03-03BUY215 110.390* 117.06
2025-02-28BUY450 112.150* 117.11
2025-02-27BUY405 110.450* 117.19
2025-02-26SELL-235 115.110* 117.22 Profit of 27,546 on sale
2025-02-25SELL-45 115.490* 117.24 Profit of 5,276 on sale
2025-02-24BUY45 114.910* 117.27
2025-02-20SELL-585 114.720* 117.34 Profit of 68,645 on sale
2025-02-19BUY180 115.010* 117.37
2025-02-18BUY182 111.740* 117.45
2025-02-13BUY5,130 112.880* 117.65
2025-02-12BUY1,530 111.270* 117.73
2025-02-11BUY1,260 112.620* 117.81
2025-02-07BUY135 118.860* 117.83
2025-02-06BUY1,800 119.160* 117.81
2025-02-05BUY900 122.370* 117.75
2025-02-04BUY675 123.160* 117.67
2025-02-03SELL-3,828 123.690* 117.58 Profit of 450,077 on sale
2025-01-31BUY352 126.130* 117.44
2025-01-30BUY44 126.840* 117.30
2025-01-29BUY748 123.520* 117.20
2025-01-28BUY264 125.590* 117.06
2025-01-27BUY264 124.060* 116.95
2025-01-24BUY264 123.150* 116.84
2025-01-23BUY748 123.030* 116.74
2025-01-22BUY440 122.780* 116.64
2025-01-21BUY2,596 123.950* 116.51
2025-01-17BUY528 118.390* 116.44
2025-01-15BUY264 118.950* 116.33
2025-01-13BUY748 122.700* 116.12
2025-01-10BUY574 113.880* 116.17
2024-12-31BUY132 111.610* 116.35
2024-12-30BUY176 111.310* 116.46
2024-12-27BUY864 111.990* 116.56
2024-12-23BUY270 112.270* 116.87
2024-12-20BUY6,777 112.560* 116.97
2024-12-19BUY492 110.540* 117.14
2024-12-17BUY377 114.750* 117.42
2024-12-16BUY123 115.170* 117.48
2024-12-13BUY205 115.940* 117.52
2024-12-11BUY123 116.640* 117.55
2024-12-10BUY82 117.840* 117.54
2024-12-09BUY82 120.290* 117.46
2024-12-05SELL-246 115.090* 117.57 Profit of 28,922 on sale
2024-12-04BUY43 116.130* 117.62
2024-12-02BUY164 116.700* 117.75
2024-11-29BUY738 116.140* 117.81
2024-11-27BUY164 116.230* 117.94
2024-11-26BUY410 115.070* 118.07
2024-11-25BUY5,084 114.660* 118.22
2024-11-22BUY123 112.030* 118.52
2024-11-21BUY123 111.110* 118.89
2024-11-20BUY533 111.340* 119.28
2024-11-19SELL-533 109.910* 119.80 Profit of 63,856 on sale
2024-11-18BUY2,460 109.470* 120.41
2024-11-12BUY492 120.350* 120.42
2024-11-11BUY123 120.640* 120.40
2024-11-08BUY494 122.470* 120.25
2024-11-07BUY832 124.000* 119.97
2024-11-06BUY369 124.860* 119.56
2024-11-05BUY82 125.960* 118.98
2024-11-04BUY420 124.820* 118.39
2024-11-01BUY205 121.040* 118.10
2024-10-30BUY120 120.030* 117.75
2024-10-29BUY760 117.760* 117.75
2024-10-25BUY160 116.330* 118.17
2024-10-24BUY120 116.140* 118.84
2024-10-22BUY240 118.780* 119.25
2024-10-21BUY200 119.250* 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
2025-05-09253,6380522,18048.6%
2025-05-08212,2550322,87965.7%
2025-05-07218,5980308,18970.9%
2025-05-06221,0560320,58269.0%
2025-05-05179,1950246,58872.7%
2025-05-02262,5990383,21168.5%
2025-05-01351,5950621,43356.6%
2025-04-30434,7105731,54859.4%
2025-04-29458,42949861,57953.2%
2025-04-28572,64848959,27959.7%
2025-04-25375,7410523,23671.8%
2025-04-24308,46501,012,14430.5%
2025-04-23371,4690748,77249.6%
2025-04-22313,2860598,12152.4%
2025-04-21310,7527882,56935.2%
2025-04-17261,21875497,92452.5%
2025-04-16284,331119507,25456.1%
2025-04-15321,4820501,13464.2%
2025-04-14257,247260459,40756.0%
2025-04-11408,4101,749995,49841.0%
2025-04-10381,8251,320628,81860.7%
2025-04-09612,061375718,58385.2%
2025-04-08288,96310359,18880.4%
2025-04-07452,170425567,02779.7%
2025-04-04518,0435844,95961.3%
2025-04-03206,8740273,92175.5%
2025-04-02178,008208234,07376.0%
2025-04-01199,2660261,91576.1%
2025-03-31161,835152212,38676.2%
2025-03-28284,05948306,10192.8%
2025-03-27165,6590242,05968.4%
2025-03-26303,65483370,46882.0%
2025-03-25324,6350427,18576.0%
2025-03-24167,2860242,61469.0%
2025-03-21239,7330269,59588.9%
2025-03-20238,1390396,77160.0%
2025-03-19318,0100430,79173.8%
2025-03-18225,0550372,34060.4%
2025-03-17172,0550205,16083.9%
2025-03-14256,23165274,06393.5%
2025-03-13520,346600765,00168.0%
2025-03-12281,144120418,99567.1%
2025-03-11350,0650389,06590.0%
2025-03-10430,2531581,93873.9%
2025-03-07416,149100467,28089.1%

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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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.