Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) 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

Bessemer Group Inc. Has $1.62 Million Position in Revvity Inc. (NYSE:RVTY)
Bessemer Group Inc. lowered its holdings in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 56.5% during the first quarter, Holdings Channel reports. The firm owned 15,288 shares of the company’s stock after selling 19,866 shares during the period. Bessemer Group Inc.’s holdings in Revvity were worth $1,618,000 as of its most recent SEC […] - 2025-06-29 09:16:51
Revvity (NYSE:RVTY) Upgraded by Wall Street Zen to “Buy” Rating
Wall Street Zen upgraded shares of Revvity (NYSE:RVTY – Free Report) from a hold rating to a buy rating in a research report sent to investors on Saturday. Other equities research analysts also recently issued reports about the stock. Barclays cut their price objective on shares of Revvity from $140.00 to $110.00 and set an […] - 2025-06-29 08:40:53
Continuum Advisory LLC Has $111,000 Holdings in Revvity Inc. (NYSE:RVTY)
Continuum Advisory LLC boosted its position in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 122.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,046 shares of the company’s stock after purchasing an additional 575 shares during the period. Continuum Advisory LLC’s holdings in Revvity were worth $111,000 at the end of […] - 2025-06-26 08:46:57
Retirement Systems of Alabama Sells 196 Shares of Revvity Inc. (NYSE:RVTY)
Retirement Systems of Alabama reduced its stake in Revvity Inc. (NYSE:RVTY – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The fund owned 26,153 shares of the company’s stock after selling 196 shares during the quarter. Retirement Systems of Alabama’s holdings in Revvity were worth $2,767,000 at the end of the most […] - 2025-06-26 08:03:07
State of Alaska Department of Revenue Acquires 385 Shares of Revvity Inc. (NYSE:RVTY)
State of Alaska Department of Revenue raised its position in Revvity Inc. (NYSE:RVTY – Free Report) by 2.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,262 shares of the company’s stock after purchasing an additional 385 shares during the quarter. State […] - 2025-06-25 08:02:51
Revvity Inc. (NYSE:RVTY) Shares Sold by Mission Wealth Management LP
Mission Wealth Management LP trimmed its holdings in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 10.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,568 shares of the company’s stock after selling 548 shares during the quarter. […] - 2025-06-19 08:35:08
Mn Services Vermogensbeheer B.V. Sells 2,400 Shares of Revvity Inc. (NYSE:RVTY)
Mn Services Vermogensbeheer B.V. decreased its stake in Revvity Inc. (NYSE:RVTY – Free Report) by 5.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 45,100 shares of the company’s stock after selling 2,400 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Revvity were worth $4,772,000 as of its most recent filing with […] - 2025-06-18 09:06:57
Cetera Investment Advisers Has $646,000 Stake in Revvity, Inc. (NYSE:RVTY)
Cetera Investment Advisers raised its position in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 17.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,786 shares of the company’s stock after purchasing an additional 848 shares during the period. Cetera […] - 2025-05-26 07:21:01
Nomura Holdings Inc. Makes New $447,000 Investment in Revvity, Inc. (NYSE:RVTY)
Nomura Holdings Inc. bought a new stake in shares of Revvity, Inc. (NYSE:RVTY – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 4,007 shares of the company’s stock, valued at approximately $447,000. Several other large investors have also modified their holdings of the business. T. Rowe Price Investment Management Inc. boosted […] - 2025-05-22 10:26:56
Revvity, Inc. (NYSE:RVTY) Shares Acquired by Nuveen Asset Management LLC
Nuveen Asset Management LLC grew its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 262,823 shares of the company’s stock after purchasing an additional 826 shares during the period. Nuveen Asset […] - 2025-05-22 09:10:55
Zacks Research Estimates Revvity’s Q2 Earnings (NYSE:RVTY)
Revvity, Inc. (NYSE:RVTY – Free Report) – Stock analysts at Zacks Research dropped their Q2 2025 EPS estimates for Revvity in a note issued to investors on Monday, May 19th. Zacks Research analyst R. Department now forecasts that the company will earn $1.15 per share for the quarter, down from their prior estimate of $1.24. […] - 2025-05-22 05:20:57
Revvity, Inc. (NYSE:RVTY) Shares Purchased by Focus Partners Wealth
Focus Partners Wealth lifted its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 139.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,217 shares of the company’s stock after purchasing an additional 3,623 shares during the period. Focus Partners Wealth’s holdings […] - 2025-05-20 07:55:01
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

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-06-30 (Monday)-28,432USD -2,749,943USD -2,749,943
2025-06-30 (Monday)28,432USD 2,749,943USD 2,749,943
2025-06-27 (Friday)-28,432RVTY holding increased by 56864USD -2,781,218RVTY holding increased by 5590015USD -2,781,21856,864USD 5,590,015 USD 97.82 USD 0
2025-06-27 (Friday)28,432RVTY holding increased by 56864USD 2,781,218RVTY holding increased by 5590015USD 2,781,21856,864USD 5,590,015 USD 97.82 USD 0
2025-06-26 (Thursday)-28,432RVTY holding increased by 56864USD -2,808,797RVTY holding increased by 5586603USD -2,808,79756,864USD 5,586,603 USD 98.79 USD 0
2025-06-26 (Thursday)28,432RVTY holding increased by 56864USD 2,808,797RVTY holding increased by 5586603USD 2,808,79756,864USD 5,586,603 USD 98.79 USD 0
2025-06-25 (Wednesday)-28,432RVTY holding increased by 56864USD -2,777,806RVTY holding increased by 5518366USD -2,777,80656,864USD 5,518,366 USD 97.7 USD 0
2025-06-25 (Wednesday)28,432RVTY holding increased by 56864USD 2,777,806RVTY holding increased by 5518366USD 2,777,80656,864USD 5,518,366 USD 97.7 USD 0
2025-06-24 (Tuesday)-28,432RVTY holding increased by 56864USD -2,740,560RVTY holding increased by 5440178USD -2,740,56056,864USD 5,440,178 USD 96.39 USD 0
2025-06-24 (Tuesday)28,432RVTY holding increased by 56864USD 2,740,560RVTY holding increased by 5440178USD 2,740,56056,864USD 5,440,178 USD 96.39 USD 0
2025-06-23 (Monday)-28,432RVTY holding increased by 56864USD -2,699,618RVTY holding increased by 5400374USD -2,699,61856,864USD 5,400,374 USD 94.95 USD 0
2025-06-23 (Monday)28,432RVTY holding increased by 56864USD 2,699,618RVTY holding increased by 5400374USD 2,699,61856,864USD 5,400,374 USD 94.95 USD 0
2025-06-20 (Friday)28,432RVTY holding increased by 56864USD 2,700,756RVTY holding increased by 5385021USD 2,700,75656,864USD 5,385,021 USD 94.99 USD 0
2025-06-20 (Friday)-28,432RVTY holding increased by 56864USD -2,700,756RVTY holding increased by 5385021USD -2,700,75656,864USD 5,385,021 USD 94.99 USD 0
2025-06-19 (Thursday)-28,432RVTY holding increased by 56864USD -2,684,265RVTY holding increased by 5368530USD -2,684,26556,864USD 5,368,530 USD 94.41 USD 0
2025-06-19 (Thursday)28,432RVTY holding increased by 56864USD 2,684,265RVTY holding increased by 5368530USD 2,684,26556,864USD 5,368,530 USD 94.41 USD 0
2025-06-18 (Wednesday)-28,432RVTY holding increased by 56864USD -2,684,265RVTY holding increased by 5361422USD -2,684,26556,864USD 5,361,422 USD 94.41 USD 0
2025-06-18 (Wednesday)28,432RVTY holding increased by 56864USD 2,684,265RVTY holding increased by 5361422USD 2,684,26556,864USD 5,361,422 USD 94.41 USD 0
2025-06-17 (Tuesday)-28,432RVTY holding increased by 56864USD -2,677,157RVTY holding increased by 5416580USD -2,677,15756,864USD 5,416,580 USD 94.16 USD 0
2025-06-17 (Tuesday)28,432RVTY holding increased by 56864USD 2,677,157RVTY holding increased by 5416580USD 2,677,15756,864USD 5,416,580 USD 94.16 USD 0
2025-06-16 (Monday)-28,432RVTY holding increased by 56864USD -2,739,423RVTY holding increased by 5398668USD -2,739,42356,864USD 5,398,668 USD 96.35 USD 0
2025-06-16 (Monday)28,432RVTY holding increased by 56864USD 2,739,423RVTY holding increased by 5398668USD 2,739,42356,864USD 5,398,668 USD 96.35 USD 0
2025-06-13 (Friday)-28,432RVTY holding increased by 56864USD -2,659,245RVTY holding increased by 5380187USD -2,659,24556,864USD 5,380,187 USD 93.53 USD 0
2025-06-13 (Friday)28,432RVTY holding increased by 56864USD 2,659,245RVTY holding increased by 5380187USD 2,659,24556,864USD 5,380,187 USD 93.53 USD 0
2025-06-12 (Thursday)-28,432RVTY holding increased by 56864USD -2,720,942RVTY holding increased by 5452404USD -2,720,94256,864USD 5,452,404 USD 95.7 USD 0
2025-06-12 (Thursday)28,432RVTY holding increased by 56864USD 2,720,942RVTY holding increased by 5452404USD 2,720,94256,864USD 5,452,404 USD 95.7 USD 0
2025-06-11 (Wednesday)-28,432RVTY holding increased by 56864USD -2,731,462RVTY holding increased by 5468042USD -2,731,46256,864USD 5,468,042 USD 96.07 USD 0
2025-06-11 (Wednesday)28,432RVTY holding increased by 56864USD 2,731,462RVTY holding increased by 5468042USD 2,731,46256,864USD 5,468,042 USD 96.07 USD 0
2025-06-10 (Tuesday)-28,432RVTY holding increased by 56864USD -2,736,580RVTY holding increased by 5377344USD -2,736,58056,864USD 5,377,344 USD 96.25 USD 0
2025-06-10 (Tuesday)28,432RVTY holding increased by 56864USD 2,736,580RVTY holding increased by 5377344USD 2,736,58056,864USD 5,377,344 USD 96.25 USD 0
2025-06-09 (Monday)-28,432RVTY holding increased by 56864USD -2,640,764RVTY holding increased by 5255655USD -2,640,76456,864USD 5,255,655 USD 92.88 USD 0
2025-06-09 (Monday)28,432RVTY holding increased by 56864USD 2,640,764RVTY holding increased by 5255655USD 2,640,76456,864USD 5,255,655 USD 92.88 USD 0
2025-06-06 (Friday)-28,432RVTY holding increased by 56864USD -2,614,891RVTY holding increased by 5187987USD -2,614,89156,864USD 5,187,987 USD 91.97 USD 0
2025-06-06 (Friday)28,432RVTY holding increased by 56864USD 2,614,891RVTY holding increased by 5187987USD 2,614,89156,864USD 5,187,987 USD 91.97 USD 0
2025-06-05 (Thursday)-28,432RVTY holding increased by 56864USD -2,573,096RVTY holding increased by 5200213USD -2,573,09656,864USD 5,200,213 USD 90.5 USD 0
2025-06-05 (Thursday)28,432RVTY holding increased by 56864USD 2,573,096RVTY holding increased by 5200213USD 2,573,09656,864USD 5,200,213 USD 90.5 USD 0
2025-06-04 (Wednesday)-28,432RVTY holding increased by 56864USD -2,627,117RVTY holding increased by 5215282USD -2,627,11756,864USD 5,215,282 USD 92.4 USD 0
2025-06-04 (Wednesday)28,432RVTY holding increased by 56864USD 2,627,117RVTY holding increased by 5215282USD 2,627,11756,864USD 5,215,282 USD 92.4 USD 0
2025-06-03 (Tuesday)-28,432RVTY holding increased by 56864USD -2,588,165RVTY holding increased by 5127711USD -2,588,16556,864USD 5,127,711 USD 91.03 USD 0
2025-06-03 (Tuesday)28,432RVTY holding increased by 56864USD 2,588,165RVTY holding increased by 5127711USD 2,588,16556,864USD 5,127,711 USD 91.03 USD 0
2025-06-02 (Monday)-28,432RVTY holding increased by 56864USD -2,539,546RVTY holding increased by 5110367USD -2,539,54656,864USD 5,110,367 USD 89.32 USD 0
2025-06-02 (Monday)28,432RVTY holding increased by 56864USD 2,539,546RVTY holding increased by 5110367USD 2,539,54656,864USD 5,110,367 USD 89.32 USD 0
2025-05-30 (Friday)-28,432RVTY holding increased by 56864USD -2,570,821RVTY holding increased by 5184006USD -2,570,82156,864USD 5,184,006 USD 90.42 USD 0
2025-05-30 (Friday)28,432RVTY holding increased by 56864USD 2,570,821RVTY holding increased by 5184006USD 2,570,82156,864USD 5,184,006 USD 90.42 USD 0
2025-05-29 (Thursday)-28,432RVTY holding increased by 56864USD -2,613,185RVTY holding increased by 5210164USD -2,613,18556,864USD 5,210,164 USD 91.91 USD 0
2025-05-29 (Thursday)28,432RVTY holding increased by 56864USD 2,613,185RVTY holding increased by 5210164USD 2,613,18556,864USD 5,210,164 USD 91.91 USD 0
2025-05-28 (Wednesday)-28,432RVTY holding increased by 56864USD -2,596,979RVTY holding increased by 5219262USD -2,596,97956,864USD 5,219,262 USD 91.34 USD 0
2025-05-28 (Wednesday)28,432RVTY holding increased by 56864USD 2,596,979RVTY holding increased by 5219262USD 2,596,97956,864USD 5,219,262 USD 91.34 USD 0
2025-05-27 (Tuesday)-28,432RVTY holding increased by 56864USD -2,622,283RVTY holding increased by 5162114USD -2,622,28356,864USD 5,162,114 USD 92.23 USD 0
2025-05-27 (Tuesday)28,432RVTY holding increased by 56864USD 2,622,283RVTY holding increased by 5162114USD 2,622,28356,864USD 5,162,114 USD 92.23 USD 0
2025-05-26 (Monday)-28,432RVTY holding increased by 56864USD -2,539,831RVTY holding increased by 5079662USD -2,539,83156,864USD 5,079,662 USD 89.33 USD 0
2025-05-26 (Monday)28,432RVTY holding increased by 56864USD 2,539,831RVTY holding increased by 5079662USD 2,539,83156,864USD 5,079,662 USD 89.33 USD 0
2025-05-23 (Friday)-28,432RVTY holding increased by 56864USD -2,539,831RVTY holding increased by 5112358USD -2,539,83156,864USD 5,112,358 USD 89.33 USD 0
2025-05-23 (Friday)28,432RVTY holding increased by 56864USD 2,539,831RVTY holding increased by 5112358USD 2,539,83156,864USD 5,112,358 USD 89.33 USD 0
2025-05-22 (Thursday)-28,432RVTY holding increased by 56864USD -2,572,527RVTY holding increased by 5126574USD -2,572,52756,864USD 5,126,574 USD 90.48 USD 0
2025-05-22 (Thursday)28,432RVTY holding increased by 56864USD 2,572,527RVTY holding increased by 5126574USD 2,572,52756,864USD 5,126,574 USD 90.48 USD 0
2025-05-21 (Wednesday)28,432RVTY holding decreased by -56864USD 2,554,047RVTY holding decreased by -5108094USD 2,554,047-56,864USD -5,108,094 USD 25.9164 USD 0
2025-05-21 (Wednesday)-28,432RVTY holding decreased by -56864USD -2,554,047RVTY holding decreased by -5108094USD -2,554,047-56,864USD -5,108,094 USD 25.9164 USD 0
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 IE000D3BWBR2

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27BUY56,864 97.820* 90.84
2025-06-26BUY56,864 98.790* 90.54
2025-06-25BUY56,864 97.700* 90.25
2025-06-24BUY56,864 96.390* 89.99
2025-06-23BUY56,864 94.950* 89.78
2025-06-20BUY56,864 94.990* 89.54
2025-06-19BUY56,864 94.410* 89.31
2025-06-18BUY56,864 94.410* 89.06
2025-06-17BUY56,864 94.160* 88.79
2025-06-16BUY56,864 96.350* 88.37
2025-06-13BUY56,864 93.530* 88.06
2025-06-12BUY56,864 95.700* 87.59
2025-06-11BUY56,864 96.070* 87.02
2025-06-10BUY56,864 96.250* 86.36
2025-06-09BUY56,864 92.880* 85.86
2025-06-06BUY56,864 91.970* 85.35
2025-06-05BUY56,864 90.500* 84.88
2025-06-04BUY56,864 92.400* 84.13
2025-06-03BUY56,864 91.030* 83.36
2025-06-02BUY56,864 89.320* 82.62
2025-05-30BUY56,864 90.420* 81.51
2025-05-29BUY56,864 91.910* 79.77
2025-05-28BUY56,864 91.340* 77.46
2025-05-27BUY56,864 92.230* 73.76
2025-05-26BUY56,864 89.330* 68.58
2025-05-23BUY56,864 89.330* 58.20
2025-05-22BUY56,864 90.480* 25.92
2025-05-21SELL-56,864 25.916* 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
2025-07-01197,98612235,39784.1%
2025-06-30188,1090249,10375.5%
2025-06-27314,8690385,92381.6%
2025-06-26375,91025468,71380.2%
2025-06-25235,7050278,66484.6%
2025-06-24276,3140316,66787.3%
2025-06-23209,6840243,08586.3%
2025-06-20132,3530172,17376.9%
2025-06-18218,999200275,18879.6%
2025-06-17239,3201329,38872.7%
2025-06-16281,2720341,25882.4%
2025-06-13151,4090202,39074.8%
2025-06-12130,2770189,38368.8%
2025-06-11316,7490423,21774.8%
2025-06-10284,9900721,11639.5%
2025-06-09198,79943465,95742.7%
2025-06-06143,9090377,15338.2%
2025-06-05199,4870241,96582.4%
2025-06-04224,4960335,70466.9%
2025-06-03252,1960291,67086.5%
2025-06-02215,3840283,82375.9%
2025-05-30247,3590287,76886.0%
2025-05-29320,5480385,07083.2%
2025-05-28325,0282,900427,28476.1%
2025-05-27686,499101797,22786.1%
2025-05-23265,4280397,52766.8%
2025-05-22372,7590538,16369.3%
2025-05-21402,24832492,82581.6%
2025-05-20159,0370283,81356.0%
2025-05-19265,7250344,64777.1%
2025-05-16314,3800412,82876.2%
2025-05-15335,6240643,82252.1%
2025-05-14497,6530561,89688.6%
2025-05-13292,0620340,51885.8%
2025-05-12379,723116630,97660.2%
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%

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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