Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate 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
2025-05-08 (Thursday)1,844USD 171,308USD 171,308
2025-05-07 (Wednesday)1,844USD 168,892USD 168,892
2025-05-06 (Tuesday)1,844USD 166,734RVTY holding decreased by -4445USD 166,7340USD -4,445 USD 90.4197 USD 92.8303
2025-05-05 (Monday)1,844USD 171,179RVTY holding decreased by -2139USD 171,1790USD -2,139 USD 92.8303 USD 93.9902
2025-05-02 (Friday)1,844RVTY holding increased by 16USD 173,318RVTY holding increased by 3497USD 173,31816USD 3,497 USD 93.9902 USD 92.8999
2025-05-01 (Thursday)1,828RVTY holding decreased by -20USD 169,821RVTY holding decreased by -2838USD 169,821-20USD -2,838 USD 92.8999 USD 93.4302
2025-04-30 (Wednesday)1,848USD 172,659RVTY holding decreased by -2273USD 172,6590USD -2,273 USD 93.4302 USD 94.6602
2025-04-29 (Tuesday)1,848USD 174,932RVTY holding decreased by -739USD 174,9320USD -739 USD 94.6602 USD 95.0601
2025-04-28 (Monday)1,848RVTY holding decreased by -68USD 175,671RVTY holding decreased by -4989USD 175,671-68USD -4,989 USD 95.0601 USD 94.2902
2025-04-25 (Friday)1,916USD 180,660RVTY holding decreased by -1609USD 180,6600USD -1,609 USD 94.2902 USD 95.13
2025-04-24 (Thursday)1,916USD 182,269RVTY holding increased by 2778USD 182,2690USD 2,778 USD 95.13 USD 93.6801
2025-04-23 (Wednesday)1,916USD 179,491RVTY holding increased by 2587USD 179,4910USD 2,587 USD 93.6801 USD 92.3299
2025-04-22 (Tuesday)1,916USD 176,904RVTY holding increased by 4905USD 176,9040USD 4,905 USD 92.3299 USD 89.7698
2025-04-21 (Monday)1,916USD 171,999RVTY holding decreased by -3928USD 171,9990USD -3,928 USD 89.7698 USD 91.8199
2025-04-18 (Friday)1,916USD 175,927USD 175,9270USD 0 USD 91.8199 USD 91.8199
2025-04-17 (Thursday)1,916USD 175,927RVTY holding decreased by -3698USD 175,9270USD -3,698 USD 91.8199 USD 93.75
2025-04-16 (Wednesday)1,916RVTY holding increased by 16USD 179,625RVTY holding decreased by -1901USD 179,62516USD -1,901 USD 93.75 USD 95.54
2025-04-15 (Tuesday)1,900USD 181,526RVTY holding decreased by -3952USD 181,5260USD -3,952 USD 95.54 USD 97.62
2025-04-14 (Monday)1,900USD 185,478RVTY holding increased by 5244USD 185,4780USD 5,244 USD 97.62 USD 94.86
2025-04-11 (Friday)1,900USD 180,234RVTY holding increased by 3496USD 180,2340USD 3,496 USD 94.86 USD 93.02
2025-04-10 (Thursday)1,900USD 176,738RVTY holding decreased by -15808USD 176,7380USD -15,808 USD 93.02 USD 101.34
2025-04-09 (Wednesday)1,900USD 192,546RVTY holding increased by 18145USD 192,5460USD 18,145 USD 101.34 USD 91.79
2025-04-08 (Tuesday)1,900RVTY holding increased by 24USD 174,401RVTY holding decreased by -5995USD 174,40124USD -5,995 USD 91.79 USD 96.1599
2025-04-07 (Monday)1,876RVTY holding decreased by -64USD 180,396RVTY holding decreased by -3594USD 180,396-64USD -3,594 USD 96.1599 USD 94.8402
2025-04-04 (Friday)1,940RVTY holding decreased by -12USD 183,990RVTY holding decreased by -24327USD 183,990-12USD -24,327 USD 94.8402 USD 106.72
2025-04-02 (Wednesday)1,952USD 208,317RVTY holding increased by 4704USD 208,3170USD 4,704 USD 106.72 USD 104.31
2025-04-01 (Tuesday)1,952USD 203,613RVTY holding decreased by -2909USD 203,6130USD -2,909 USD 104.31 USD 105.8
2025-03-31 (Monday)1,952USD 206,522RVTY holding increased by 352USD 206,5220USD 352 USD 105.8 USD 105.62
2025-03-28 (Friday)1,952RVTY holding decreased by -200USD 206,170RVTY holding decreased by -24826USD 206,170-200USD -24,826 USD 105.62 USD 107.34
2025-03-27 (Thursday)2,152RVTY holding decreased by -8USD 230,996RVTY holding decreased by -902USD 230,996-8USD -902 USD 107.34 USD 107.36
2025-03-26 (Wednesday)2,160USD 231,898RVTY holding decreased by -43USD 231,8980USD -43 USD 107.36 USD 107.38
2025-03-25 (Tuesday)2,160USD 231,941RVTY holding decreased by -2613USD 231,9410USD -2,613 USD 107.38 USD 108.59
2025-03-24 (Monday)2,160RVTY holding decreased by -8USD 234,554RVTY holding increased by 1949USD 234,554-8USD 1,949 USD 108.59 USD 107.29
2025-03-21 (Friday)2,168USD 232,605RVTY holding increased by 672USD 232,6050USD 672 USD 107.29 USD 106.98
2025-03-20 (Thursday)2,168USD 231,933RVTY holding decreased by -6374USD 231,9330USD -6,374 USD 106.98 USD 109.92
2025-03-19 (Wednesday)2,168USD 238,307RVTY holding decreased by -6005USD 238,3070USD -6,005 USD 109.92 USD 112.69
2025-03-18 (Tuesday)2,168RVTY holding decreased by -96USD 244,312RVTY holding decreased by -11995USD 244,312-96USD -11,995 USD 112.69 USD 113.21
2025-03-17 (Monday)2,264USD 256,307RVTY holding increased by 2943USD 256,3070USD 2,943 USD 113.21 USD 111.91
2025-03-14 (Friday)2,264RVTY holding decreased by -28USD 253,364RVTY holding increased by 511USD 253,364-28USD 511 USD 111.91 USD 110.32
2025-03-13 (Thursday)2,292RVTY holding decreased by -4USD 252,853RVTY holding decreased by -3197USD 252,853-4USD -3,197 USD 110.32 USD 111.52
2025-03-12 (Wednesday)2,296RVTY holding increased by 40USD 256,050RVTY holding increased by 1302USD 256,05040USD 1,302 USD 111.52 USD 112.92
2025-03-11 (Tuesday)2,256RVTY holding increased by 52USD 254,748RVTY holding decreased by -5831USD 254,74852USD -5,831 USD 112.92 USD 118.23
2025-03-10 (Monday)2,204USD 260,579RVTY holding increased by 1477USD 260,5790USD 1,477 USD 118.23 USD 117.56
2025-03-07 (Friday)2,204RVTY holding increased by 24USD 259,102RVTY holding increased by 15531USD 259,10224USD 15,531 USD 117.56 USD 111.73
2025-03-05 (Wednesday)2,180RVTY holding increased by 52USD 243,571RVTY holding increased by 11066USD 243,57152USD 11,066 USD 111.73 USD 109.26
2025-03-04 (Tuesday)2,128USD 232,505RVTY holding decreased by -2405USD 232,5050USD -2,405 USD 109.26 USD 110.39
2025-03-03 (Monday)2,128USD 234,910RVTY holding decreased by -3745USD 234,9100USD -3,745 USD 110.39 USD 112.15
2025-02-28 (Friday)2,128USD 238,655RVTY holding increased by 3617USD 238,6550USD 3,617 USD 112.15 USD 110.45
2025-02-27 (Thursday)2,128USD 235,038RVTY holding decreased by -9916USD 235,0380USD -9,916 USD 110.45 USD 115.11
2025-02-26 (Wednesday)2,128RVTY holding increased by 8USD 244,954RVTY holding increased by 115USD 244,9548USD 115 USD 115.11 USD 115.49
2025-02-25 (Tuesday)2,120USD 244,839RVTY holding increased by 1230USD 244,8390USD 1,230 USD 115.49 USD 114.91
2025-02-24 (Monday)2,120USD 243,609RVTY holding increased by 2268USD 243,6090USD 2,268 USD 114.91 USD 113.84
2025-02-21 (Friday)2,120USD 241,341RVTY holding decreased by -1865USD 241,3410USD -1,865 USD 113.84 USD 114.72
2025-02-20 (Thursday)2,120USD 243,206RVTY holding decreased by -615USD 243,2060USD -615 USD 114.72 USD 115.01
2025-02-19 (Wednesday)2,120USD 243,821RVTY holding increased by 6932USD 243,8210USD 6,932 USD 115.01 USD 111.74
2025-02-18 (Tuesday)2,120USD 236,889RVTY holding decreased by -1102USD 236,8890USD -1,102 USD 111.74 USD 112.26
2025-02-17 (Monday)2,120USD 237,991USD 237,9910USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)2,120USD 237,991RVTY holding decreased by -1315USD 237,9910USD -1,315 USD 112.26 USD 112.88
2025-02-13 (Thursday)2,120USD 239,306RVTY holding increased by 3414USD 239,3060USD 3,414 USD 112.88 USD 111.27
2025-02-12 (Wednesday)2,120RVTY holding increased by 8USD 235,892RVTY holding decreased by -1961USD 235,8928USD -1,961 USD 111.27 USD 112.62
2025-02-11 (Tuesday)2,112USD 237,853RVTY holding decreased by -4689USD 237,8530USD -4,689 USD 112.62 USD 114.84
2025-02-10 (Monday)2,112USD 242,542RVTY holding decreased by -8490USD 242,5420USD -8,490 USD 114.84 USD 118.86
2025-02-07 (Friday)2,112USD 251,032RVTY holding decreased by -634USD 251,0320USD -634 USD 118.86 USD 119.16
2025-02-06 (Thursday)2,112USD 251,666RVTY holding decreased by -6779USD 251,6660USD -6,779 USD 119.16 USD 122.37
2025-02-05 (Wednesday)2,112RVTY holding increased by 16USD 258,445RVTY holding increased by 302USD 258,44516USD 302 USD 122.37 USD 123.16
2025-02-04 (Tuesday)2,096USD 258,143RVTY holding decreased by -1111USD 258,1430USD -1,111 USD 123.16 USD 123.69
2025-02-03 (Monday)2,096USD 259,254RVTY holding decreased by -5114USD 259,2540USD -5,114 USD 123.69 USD 126.13
2025-01-31 (Friday)2,096USD 264,368RVTY holding decreased by -1489USD 264,3680USD -1,489 USD 126.13 USD 126.84
2025-01-30 (Thursday)2,096USD 265,857RVTY holding increased by 6959USD 265,8570USD 6,959 USD 126.84 USD 123.52
2025-01-29 (Wednesday)2,096USD 258,898RVTY holding decreased by -4339USD 258,8980USD -4,339 USD 123.52 USD 125.59
2025-01-28 (Tuesday)2,096USD 263,237RVTY holding increased by 3207USD 263,2370USD 3,207 USD 125.59 USD 124.06
2025-01-27 (Monday)2,096USD 260,030RVTY holding increased by 1908USD 260,0300USD 1,908 USD 124.06 USD 123.15
2025-01-24 (Friday)2,096USD 258,122RVTY holding increased by 251USD 258,1220USD 251 USD 123.15 USD 123.03
2025-01-23 (Thursday)2,096USD 257,871RVTY holding increased by 524USD 257,8710USD 524 USD 123.03 USD 122.78
2025-01-22 (Wednesday)2,096USD 257,347USD 257,347
2025-01-21 (Tuesday)2,096USD 259,799USD 259,799
2025-01-20 (Monday)2,096USD 248,145USD 248,145
2025-01-17 (Friday)2,096USD 248,145USD 248,145
2025-01-16 (Thursday)2,096USD 250,535USD 250,535
2025-01-15 (Wednesday)2,096USD 249,319USD 249,319
2025-01-14 (Tuesday)2,096USD 253,050USD 253,050
2025-01-13 (Monday)2,096USD 257,179USD 257,179
2025-01-10 (Friday)2,104USD 239,604USD 239,604
2025-01-09 (Thursday)2,104USD 244,948USD 244,948
2025-01-09 (Thursday)2,104USD 244,948USD 244,948
2025-01-09 (Thursday)2,104USD 244,948USD 244,948
2025-01-08 (Wednesday)2,104USD 244,948USD 244,948
2025-01-08 (Wednesday)2,104USD 244,948USD 244,948
2025-01-08 (Wednesday)2,104USD 244,948USD 244,948
2025-01-02 (Thursday)2,104RVTY holding increased by 80USD 235,648RVTY holding decreased by -2860USD 235,64880USD -2,860 USD 112 USD 117.84
2024-12-30 (Monday)2,104USD 234,196USD 234,196
2024-12-10 (Tuesday)2,024USD 238,508RVTY holding decreased by -4959USD 238,5080USD -4,959 USD 117.84 USD 120.29
2024-12-09 (Monday)2,024RVTY holding decreased by -4USD 243,467RVTY holding increased by 7286USD 243,467-4USD 7,286 USD 120.29 USD 116.46
2024-12-06 (Friday)2,028USD 236,181RVTY holding increased by 2778USD 236,1810USD 2,778 USD 116.46 USD 115.09
2024-12-05 (Thursday)2,028USD 233,403RVTY holding decreased by -2109USD 233,4030USD -2,109 USD 115.09 USD 116.13
2024-12-04 (Wednesday)2,028USD 235,512RVTY holding increased by 2251USD 235,5120USD 2,251 USD 116.13 USD 115.02
2024-12-03 (Tuesday)2,028RVTY holding decreased by -8USD 233,261RVTY holding decreased by -4340USD 233,261-8USD -4,340 USD 115.02 USD 116.7
2024-12-02 (Monday)2,036RVTY holding increased by 4USD 237,601RVTY holding increased by 1605USD 237,6014USD 1,605 USD 116.7 USD 116.14
2024-11-29 (Friday)2,032RVTY holding increased by 8USD 235,996RVTY holding increased by 746USD 235,9968USD 746 USD 116.14 USD 116.23
2024-11-28 (Thursday)2,024USD 235,250USD 235,2500USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)2,024RVTY holding increased by 20USD 235,250RVTY holding increased by 4650USD 235,25020USD 4,650 USD 116.23 USD 115.07
2024-11-26 (Tuesday)2,004RVTY holding increased by 24USD 230,600RVTY holding increased by 3573USD 230,60024USD 3,573 USD 115.07 USD 114.66
2024-11-25 (Monday)1,980USD 227,027RVTY holding increased by 5208USD 227,0270USD 5,208 USD 114.66 USD 112.03
2024-11-22 (Friday)1,980RVTY holding increased by 8USD 221,819RVTY holding increased by 2710USD 221,8198USD 2,710 USD 112.03 USD 111.11
2024-11-21 (Thursday)1,972USD 219,109RVTY holding decreased by -453USD 219,1090USD -453 USD 111.11 USD 111.34
2024-11-20 (Wednesday)1,972USD 219,562RVTY holding increased by 2819USD 219,5620USD 2,819 USD 111.34 USD 109.91
2024-11-19 (Tuesday)1,972RVTY holding increased by 8USD 216,743RVTY holding increased by 1744USD 216,7438USD 1,744 USD 109.91 USD 109.47
2024-11-18 (Monday)1,964RVTY holding increased by 12USD 214,999RVTY holding decreased by -19924USD 214,99912USD -19,924 USD 109.47 USD 120.35
2024-11-12 (Tuesday)1,952RVTY holding increased by 4USD 234,923RVTY holding decreased by -3649USD 234,9234USD -3,649 USD 120.35 USD 122.47
2024-11-08 (Friday)1,948USD 238,572RVTY holding decreased by -2980USD 238,5720USD -2,980 USD 122.47 USD 124
2024-11-07 (Thursday)1,948USD 241,552RVTY holding decreased by -1675USD 241,5520USD -1,675 USD 124 USD 124.86
2024-11-06 (Wednesday)1,948USD 243,227RVTY holding decreased by -2143USD 243,2270USD -2,143 USD 124.86 USD 125.96
2024-11-05 (Tuesday)1,948RVTY holding increased by 40USD 245,370RVTY holding increased by 7213USD 245,37040USD 7,213 USD 125.96 USD 124.82
2024-11-04 (Monday)1,908USD 238,157RVTY holding increased by 7213USD 238,1570USD 7,213 USD 124.82 USD 121.04
2024-11-01 (Friday)1,908USD 230,944RVTY holding increased by 4674USD 230,9440USD 4,674 USD 121.04 USD 118.59
2024-10-31 (Thursday)1,908RVTY holding increased by 16USD 226,270RVTY holding decreased by -827USD 226,27016USD -827 USD 118.59 USD 120.03
2024-10-30 (Wednesday)1,892RVTY holding increased by 60USD 227,097RVTY holding increased by 11361USD 227,09760USD 11,361 USD 120.03 USD 117.76
2024-10-29 (Tuesday)1,832USD 215,736RVTY holding increased by 494USD 215,7360USD 494 USD 117.76 USD 117.49
2024-10-28 (Monday)1,832USD 215,242RVTY holding increased by 2125USD 215,2420USD 2,125 USD 117.49 USD 116.33
2024-10-25 (Friday)1,832USD 213,117RVTY holding increased by 349USD 213,1170USD 349 USD 116.33 USD 116.14
2024-10-24 (Thursday)1,832USD 212,768RVTY holding decreased by -4324USD 212,7680USD -4,324 USD 116.14 USD 118.5
2024-10-23 (Wednesday)1,832USD 217,092RVTY holding decreased by -513USD 217,0920USD -513 USD 118.5 USD 118.78
2024-10-22 (Tuesday)1,832USD 217,605RVTY holding decreased by -861USD 217,6050USD -861 USD 118.78 USD 119.25
2024-10-21 (Monday)1,832RVTY holding increased by 8USD 218,466RVTY holding increased by 188USD 218,4668USD 188 USD 119.25 USD 119.67
2024-10-18 (Friday)1,824USD 218,278USD 218,278
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 IE000G4PH2B1

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY16 93.990* 111.34
2025-05-01SELL-20 92.900* 111.52 Profit of 2,230 on sale
2025-04-28SELL-68 95.060* 112.04 Profit of 7,619 on sale
2025-04-16BUY16 93.750* 113.73
2025-04-08BUY24 91.790* 115.00
2025-04-07SELL-64 96.160* 115.23 Profit of 7,375 on sale
2025-04-04SELL-12 94.840* 115.47 Profit of 1,386 on sale
2025-03-28SELL-200 105.620* 115.97 Profit of 23,194 on sale
2025-03-27SELL-8 107.340* 116.08 Profit of 929 on sale
2025-03-24SELL-8 108.590* 116.42 Profit of 931 on sale
2025-03-18SELL-96 112.690* 116.82 Profit of 11,215 on sale
2025-03-14SELL-28 111.910* 116.94 Profit of 3,274 on sale
2025-03-13SELL-4 110.320* 117.04 Profit of 468 on sale
2025-03-12BUY40 111.520* 117.12
2025-03-11BUY52 112.920* 117.19
2025-03-07BUY24 117.560* 117.17
2025-03-05BUY52 111.730* 117.25
2025-02-26BUY8 115.110* 117.75
2025-02-12BUY8 111.270* 118.65
2025-02-05BUY16 122.370* 118.77
2025-01-02BUY80 112.000* 117.46
2024-12-09SELL-4 120.290* 117.35 Profit of 469 on sale
2024-12-03SELL-8 115.020* 117.60 Profit of 941 on sale
2024-12-02BUY4 116.700* 117.64
2024-11-29BUY8 116.140* 117.70
2024-11-27BUY20 116.230* 117.82
2024-11-26BUY24 115.070* 117.95
2024-11-22BUY8 112.030* 118.41
2024-11-19BUY8 109.910* 119.76
2024-11-18BUY12 109.470* 120.40
2024-11-12BUY4 120.350* 120.40
2024-11-05BUY40 125.960* 118.98
2024-10-31BUY16 118.590* 118.04
2024-10-30BUY60 120.030* 117.75
2024-10-21BUY8 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
2025-05-08212,2550322,87965.7%
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%
2025-03-06265,1630299,51888.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.