Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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)44,520USD 4,135,908RVTY holding increased by 58321USD 4,135,9080USD 58,321 USD 92.9 USD 91.59
2025-05-07 (Wednesday)44,520RVTY holding decreased by -48USD 4,077,587RVTY holding increased by 47748USD 4,077,587-48USD 47,748 USD 91.59 USD 90.42
2025-05-06 (Tuesday)44,568USD 4,029,839RVTY holding decreased by -107408USD 4,029,8390USD -107,408 USD 90.42 USD 92.83
2025-05-05 (Monday)44,568USD 4,137,247RVTY holding decreased by -51699USD 4,137,2470USD -51,699 USD 92.83 USD 93.99
2025-05-02 (Friday)44,568RVTY holding decreased by -16USD 4,188,946RVTY holding increased by 47092USD 4,188,946-16USD 47,092 USD 93.99 USD 92.9
2025-05-01 (Thursday)44,584USD 4,141,854RVTY holding decreased by -23629USD 4,141,8540USD -23,629 USD 92.9 USD 93.43
2025-04-30 (Wednesday)44,584USD 4,165,483RVTY holding decreased by -54838USD 4,165,4830USD -54,838 USD 93.43 USD 94.66
2025-04-29 (Tuesday)44,584RVTY holding decreased by -48USD 4,220,321RVTY holding decreased by -22397USD 4,220,321-48USD -22,397 USD 94.66 USD 95.06
2025-04-28 (Monday)44,632USD 4,242,718RVTY holding increased by 34367USD 4,242,7180USD 34,367 USD 95.06 USD 94.29
2025-04-25 (Friday)44,632USD 4,208,351RVTY holding decreased by -37491USD 4,208,3510USD -37,491 USD 94.29 USD 95.13
2025-04-24 (Thursday)44,632RVTY holding increased by 16USD 4,245,842RVTY holding increased by 66215USD 4,245,84216USD 66,215 USD 95.13 USD 93.68
2025-04-23 (Wednesday)44,616USD 4,179,627RVTY holding increased by 60232USD 4,179,6270USD 60,232 USD 93.68 USD 92.33
2025-04-22 (Tuesday)44,616RVTY holding increased by 64USD 4,119,395RVTY holding increased by 119962USD 4,119,39564USD 119,962 USD 92.33 USD 89.77
2025-04-21 (Monday)44,552USD 3,999,433RVTY holding decreased by -91332USD 3,999,4330USD -91,332 USD 89.77 USD 91.82
2025-04-18 (Friday)44,552USD 4,090,765USD 4,090,7650USD 0 USD 91.82 USD 91.82
2025-04-17 (Thursday)44,552USD 4,090,765RVTY holding decreased by -85985USD 4,090,7650USD -85,985 USD 91.82 USD 93.75
2025-04-16 (Wednesday)44,552RVTY holding increased by 16USD 4,176,750RVTY holding decreased by -78219USD 4,176,75016USD -78,219 USD 93.75 USD 95.54
2025-04-15 (Tuesday)44,536RVTY holding increased by 16USD 4,254,969RVTY holding decreased by -91073USD 4,254,96916USD -91,073 USD 95.54 USD 97.62
2025-04-14 (Monday)44,520USD 4,346,042RVTY holding increased by 122875USD 4,346,0420USD 122,875 USD 97.62 USD 94.86
2025-04-11 (Friday)44,520RVTY holding increased by 32USD 4,223,167RVTY holding increased by 84893USD 4,223,16732USD 84,893 USD 94.86 USD 93.02
2025-04-10 (Thursday)44,488USD 4,138,274RVTY holding decreased by -370140USD 4,138,2740USD -370,140 USD 93.02 USD 101.34
2025-04-09 (Wednesday)44,488RVTY holding increased by 80USD 4,508,414RVTY holding increased by 432204USD 4,508,41480USD 432,204 USD 101.34 USD 91.79
2025-04-08 (Tuesday)44,408RVTY holding increased by 240USD 4,076,210RVTY holding decreased by -170985USD 4,076,210240USD -170,985 USD 91.79 USD 96.16
2025-04-07 (Monday)44,168RVTY holding decreased by -112USD 4,247,195RVTY holding increased by 47680USD 4,247,195-112USD 47,680 USD 96.16 USD 94.84
2025-04-04 (Friday)44,280RVTY holding decreased by -240USD 4,199,515RVTY holding decreased by -551659USD 4,199,515-240USD -551,659 USD 94.84 USD 106.72
2025-04-02 (Wednesday)44,520RVTY holding decreased by -48USD 4,751,174RVTY holding increased by 102286USD 4,751,174-48USD 102,286 USD 106.72 USD 104.31
2025-04-01 (Tuesday)44,568RVTY holding decreased by -16USD 4,648,888RVTY holding decreased by -68099USD 4,648,888-16USD -68,099 USD 104.31 USD 105.8
2025-03-31 (Monday)44,584RVTY holding decreased by -32USD 4,716,987RVTY holding increased by 4645USD 4,716,987-32USD 4,645 USD 105.8 USD 105.62
2025-03-28 (Friday)44,616RVTY holding increased by 32USD 4,712,342RVTY holding decreased by -73305USD 4,712,34232USD -73,305 USD 105.62 USD 107.34
2025-03-27 (Thursday)44,584USD 4,785,647RVTY holding decreased by -891USD 4,785,6470USD -891 USD 107.34 USD 107.36
2025-03-26 (Wednesday)44,584USD 4,786,538RVTY holding decreased by -892USD 4,786,5380USD -892 USD 107.36 USD 107.38
2025-03-25 (Tuesday)44,584RVTY holding increased by 48USD 4,787,430RVTY holding decreased by -48734USD 4,787,43048USD -48,734 USD 107.38 USD 108.59
2025-03-24 (Monday)44,536RVTY holding increased by 64USD 4,836,164RVTY holding increased by 64763USD 4,836,16464USD 64,763 USD 108.59 USD 107.29
2025-03-21 (Friday)44,472RVTY holding decreased by -32USD 4,771,401RVTY holding increased by 10363USD 4,771,401-32USD 10,363 USD 107.29 USD 106.98
2025-03-20 (Thursday)44,504RVTY holding increased by 32USD 4,761,038RVTY holding decreased by -127324USD 4,761,03832USD -127,324 USD 106.98 USD 109.92
2025-03-19 (Wednesday)44,472RVTY holding increased by 64USD 4,888,362RVTY holding decreased by -115976USD 4,888,36264USD -115,976 USD 109.92 USD 112.69
2025-03-18 (Tuesday)44,408USD 5,004,338RVTY holding decreased by -23092USD 5,004,3380USD -23,092 USD 112.69 USD 113.21
2025-03-17 (Monday)44,408RVTY holding decreased by -48USD 5,027,430RVTY holding increased by 52359USD 5,027,430-48USD 52,359 USD 113.21 USD 111.91
2025-03-14 (Friday)44,456RVTY holding decreased by -32USD 4,975,071RVTY holding increased by 67155USD 4,975,071-32USD 67,155 USD 111.91 USD 110.32
2025-03-13 (Thursday)44,488RVTY holding decreased by -96USD 4,907,916RVTY holding decreased by -64092USD 4,907,916-96USD -64,092 USD 110.32 USD 111.52
2025-03-12 (Wednesday)44,584USD 4,972,008RVTY holding decreased by -62417USD 4,972,0080USD -62,417 USD 111.52 USD 112.92
2025-03-11 (Tuesday)44,584RVTY holding decreased by -112USD 5,034,425RVTY holding decreased by -249983USD 5,034,425-112USD -249,983 USD 112.92 USD 118.23
2025-03-10 (Monday)44,696RVTY holding decreased by -64USD 5,284,408RVTY holding increased by 22422USD 5,284,408-64USD 22,422 USD 118.23 USD 117.56
2025-03-07 (Friday)44,760USD 5,261,986RVTY holding increased by 194706USD 5,261,9860USD 194,706 USD 117.56 USD 113.21
2025-03-06 (Thursday)44,760RVTY holding decreased by -64USD 5,067,280RVTY holding increased by 59094USD 5,067,280-64USD 59,094 USD 113.21 USD 111.73
2025-03-05 (Wednesday)44,824RVTY holding decreased by -96USD 5,008,186RVTY holding increased by 100227USD 5,008,186-96USD 100,227 USD 111.73 USD 109.26
2025-03-04 (Tuesday)44,920RVTY holding decreased by -128USD 4,907,959RVTY holding decreased by -64890USD 4,907,959-128USD -64,890 USD 109.26 USD 110.39
2025-03-03 (Monday)45,048USD 4,972,849RVTY holding decreased by -79284USD 4,972,8490USD -79,284 USD 110.39 USD 112.15
2025-02-28 (Friday)45,048RVTY holding decreased by -80USD 5,052,133RVTY holding increased by 67745USD 5,052,133-80USD 67,745 USD 112.15 USD 110.45
2025-02-27 (Thursday)45,128USD 4,984,388RVTY holding decreased by -210296USD 4,984,3880USD -210,296 USD 110.45 USD 115.11
2025-02-26 (Wednesday)45,128RVTY holding increased by 32USD 5,194,684RVTY holding decreased by -13453USD 5,194,68432USD -13,453 USD 115.11 USD 115.49
2025-02-25 (Tuesday)45,096USD 5,208,137RVTY holding increased by 26156USD 5,208,1370USD 26,156 USD 115.49 USD 114.91
2025-02-24 (Monday)45,096RVTY holding increased by 32USD 5,181,981RVTY holding increased by 51895USD 5,181,98132USD 51,895 USD 114.91 USD 113.84
2025-02-21 (Friday)45,064RVTY holding increased by 16USD 5,130,086RVTY holding decreased by -37821USD 5,130,08616USD -37,821 USD 113.84 USD 114.72
2025-02-20 (Thursday)45,048RVTY holding decreased by -48USD 5,167,907RVTY holding decreased by -18584USD 5,167,907-48USD -18,584 USD 114.72 USD 115.01
2025-02-19 (Wednesday)45,096USD 5,186,491RVTY holding increased by 147464USD 5,186,4910USD 147,464 USD 115.01 USD 111.74
2025-02-18 (Tuesday)45,096USD 5,039,027RVTY holding decreased by -23450USD 5,039,0270USD -23,450 USD 111.74 USD 112.26
2025-02-17 (Monday)45,096USD 5,062,477USD 5,062,4770USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)45,096RVTY holding decreased by -16USD 5,062,477RVTY holding decreased by -29766USD 5,062,477-16USD -29,766 USD 112.26 USD 112.88
2025-02-13 (Thursday)45,112RVTY holding decreased by -208USD 5,092,243RVTY holding increased by 49487USD 5,092,243-208USD 49,487 USD 112.88 USD 111.27
2025-02-12 (Wednesday)45,320RVTY holding decreased by -16USD 5,042,756RVTY holding decreased by -62984USD 5,042,756-16USD -62,984 USD 111.27 USD 112.62
2025-02-11 (Tuesday)45,336USD 5,105,740RVTY holding decreased by -100646USD 5,105,7400USD -100,646 USD 112.62 USD 114.84
2025-02-10 (Monday)45,336USD 5,206,386RVTY holding decreased by -182251USD 5,206,3860USD -182,251 USD 114.84 USD 118.86
2025-02-07 (Friday)45,336USD 5,388,637RVTY holding decreased by -13601USD 5,388,6370USD -13,601 USD 118.86 USD 119.16
2025-02-06 (Thursday)45,336RVTY holding decreased by -64USD 5,402,238RVTY holding decreased by -153360USD 5,402,238-64USD -153,360 USD 119.16 USD 122.37
2025-02-05 (Wednesday)45,400RVTY holding increased by 16USD 5,555,598RVTY holding decreased by -33895USD 5,555,59816USD -33,895 USD 122.37 USD 123.16
2025-02-04 (Tuesday)45,384RVTY holding increased by 112USD 5,589,493RVTY holding decreased by -10201USD 5,589,493112USD -10,201 USD 123.16 USD 123.69
2025-02-03 (Monday)45,272USD 5,599,694RVTY holding decreased by -110463USD 5,599,6940USD -110,463 USD 123.69 USD 126.13
2025-01-31 (Friday)45,272USD 5,710,157RVTY holding decreased by -32143USD 5,710,1570USD -32,143 USD 126.13 USD 126.84
2025-01-30 (Thursday)45,272USD 5,742,300RVTY holding increased by 150303USD 5,742,3000USD 150,303 USD 126.84 USD 123.52
2025-01-29 (Wednesday)45,272RVTY holding decreased by -112USD 5,591,997RVTY holding decreased by -107780USD 5,591,997-112USD -107,780 USD 123.52 USD 125.59
2025-01-28 (Tuesday)45,384RVTY holding increased by 32USD 5,699,777RVTY holding increased by 73408USD 5,699,77732USD 73,408 USD 125.59 USD 124.06
2025-01-27 (Monday)45,352USD 5,626,369RVTY holding increased by 41270USD 5,626,3690USD 41,270 USD 124.06 USD 123.15
2025-01-24 (Friday)45,352RVTY holding increased by 16USD 5,585,099RVTY holding increased by 7411USD 5,585,09916USD 7,411 USD 123.15 USD 123.03
2025-01-23 (Thursday)45,336USD 5,577,688RVTY holding increased by 11334USD 5,577,6880USD 11,334 USD 123.03 USD 122.78
2025-01-22 (Wednesday)45,336RVTY holding increased by 32USD 5,566,354RVTY holding decreased by -49077USD 5,566,35432USD -49,077 USD 122.78 USD 123.95
2025-01-21 (Tuesday)45,304USD 5,615,431RVTY holding increased by 251890USD 5,615,4310USD 251,890 USD 123.95 USD 118.39
2025-01-20 (Monday)45,304USD 5,363,541USD 5,363,5410USD 0 USD 118.39 USD 118.39
2025-01-17 (Friday)45,304USD 5,363,541RVTY holding decreased by -51646USD 5,363,5410USD -51,646 USD 118.39 USD 119.53
2025-01-16 (Thursday)45,304RVTY holding increased by 32USD 5,415,187RVTY holding increased by 30083USD 5,415,18732USD 30,083 USD 119.53 USD 118.95
2025-01-15 (Wednesday)45,272RVTY holding increased by 16USD 5,385,104RVTY holding decreased by -78653USD 5,385,10416USD -78,653 USD 118.95 USD 120.73
2025-01-14 (Tuesday)45,256USD 5,463,757RVTY holding decreased by -89154USD 5,463,7570USD -89,154 USD 120.73 USD 122.7
2025-01-13 (Monday)45,256USD 5,552,911RVTY holding increased by 399158USD 5,552,9110USD 399,158 USD 122.7 USD 113.88
2025-01-10 (Friday)45,256RVTY holding increased by 32USD 5,153,753RVTY holding decreased by -111225USD 5,153,75332USD -111,225 USD 113.88 USD 116.42
2025-01-09 (Thursday)45,224USD 5,264,978USD 5,264,9780USD 0 USD 116.42 USD 116.42
2025-01-08 (Wednesday)45,224USD 5,264,978USD 5,264,9780USD 0 USD 116.42 USD 116.42
2025-01-02 (Thursday)45,784RVTY holding increased by 48USD 5,127,808RVTY holding increased by 23213USD 5,127,80848USD 23,213 USD 112 USD 111.61
2024-12-31 (Tuesday)45,736RVTY holding increased by 32USD 5,104,595RVTY holding increased by 17283USD 5,104,59532USD 17,283 USD 111.61 USD 111.31
2024-12-30 (Monday)45,704USD 5,087,312RVTY holding decreased by -31079USD 5,087,3120USD -31,079 USD 111.31 USD 111.99
2024-12-27 (Friday)45,704RVTY holding increased by 16USD 5,118,391RVTY holding decreased by -21509USD 5,118,39116USD -21,509 USD 111.99 USD 112.5
2024-12-26 (Thursday)45,688USD 5,139,900RVTY holding increased by 7310USD 5,139,9000USD 7,310 USD 112.5 USD 112.34
2024-12-24 (Tuesday)45,688USD 5,132,590RVTY holding increased by 3198USD 5,132,5900USD 3,198 USD 112.34 USD 112.27
2024-12-23 (Monday)45,688USD 5,129,392RVTY holding decreased by -13249USD 5,129,3920USD -13,249 USD 112.27 USD 112.56
2024-12-20 (Friday)45,688RVTY holding decreased by -810USD 5,142,641RVTY holding increased by 2752USD 5,142,641-810USD 2,752 USD 112.56 USD 110.54
2024-12-19 (Thursday)46,498RVTY holding increased by 17USD 5,139,889RVTY holding increased by 66953USD 5,139,88917USD 66,953 USD 110.54 USD 109.14
2024-12-18 (Wednesday)46,481RVTY holding decreased by -17USD 5,072,936RVTY holding decreased by -262710USD 5,072,936-17USD -262,710 USD 109.14 USD 114.75
2024-12-17 (Tuesday)46,498RVTY holding increased by 34USD 5,335,646RVTY holding decreased by -15613USD 5,335,64634USD -15,613 USD 114.75 USD 115.17
2024-12-16 (Monday)46,464USD 5,351,259RVTY holding decreased by -35777USD 5,351,2590USD -35,777 USD 115.17 USD 115.94
2024-12-13 (Friday)46,464RVTY holding increased by 17USD 5,387,036RVTY holding decreased by -30542USD 5,387,03617USD -30,542 USD 115.94 USD 116.64
2024-12-11 (Wednesday)46,447USD 5,417,578RVTY holding decreased by -55736USD 5,417,5780USD -55,736 USD 116.64 USD 117.84
2024-12-10 (Tuesday)46,447RVTY holding increased by 17USD 5,473,314RVTY holding decreased by -111751USD 5,473,31417USD -111,751 USD 117.84 USD 120.29
2024-12-09 (Monday)46,430USD 5,585,065RVTY holding increased by 177827USD 5,585,0650USD 177,827 USD 120.29 USD 116.46
2024-12-06 (Friday)46,430RVTY holding decreased by -34USD 5,407,238RVTY holding increased by 59696USD 5,407,238-34USD 59,696 USD 116.46 USD 115.09
2024-12-05 (Thursday)46,464RVTY holding increased by 17USD 5,347,542RVTY holding decreased by -46348USD 5,347,54217USD -46,348 USD 115.09 USD 116.13
2024-12-04 (Wednesday)46,447RVTY holding decreased by -136USD 5,393,890RVTY holding increased by 35913USD 5,393,890-136USD 35,913 USD 116.13 USD 115.02
2024-12-03 (Tuesday)46,583RVTY holding increased by 51USD 5,357,977RVTY holding decreased by -72307USD 5,357,97751USD -72,307 USD 115.02 USD 116.7
2024-12-02 (Monday)46,532RVTY holding increased by 85USD 5,430,284RVTY holding increased by 35929USD 5,430,28485USD 35,929 USD 116.7 USD 116.14
2024-11-29 (Friday)46,447USD 5,394,355RVTY holding decreased by -4180USD 5,394,3550USD -4,180 USD 116.14 USD 116.23
2024-11-28 (Thursday)46,447USD 5,398,535USD 5,398,5350USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)46,447RVTY holding increased by 17USD 5,398,535RVTY holding increased by 55835USD 5,398,53517USD 55,835 USD 116.23 USD 115.07
2024-11-26 (Tuesday)46,430RVTY holding increased by 119USD 5,342,700RVTY holding increased by 32681USD 5,342,700119USD 32,681 USD 115.07 USD 114.66
2024-11-25 (Monday)46,311USD 5,310,019RVTY holding increased by 121798USD 5,310,0190USD 121,798 USD 114.66 USD 112.03
2024-11-22 (Friday)46,311USD 5,188,221RVTY holding increased by 42606USD 5,188,2210USD 42,606 USD 112.03 USD 111.11
2024-11-21 (Thursday)46,311RVTY holding increased by 51USD 5,145,615RVTY holding decreased by -4973USD 5,145,61551USD -4,973 USD 111.11 USD 111.34
2024-11-20 (Wednesday)46,260RVTY holding increased by 34USD 5,150,588RVTY holding increased by 69888USD 5,150,58834USD 69,888 USD 111.34 USD 109.91
2024-11-19 (Tuesday)46,226RVTY holding increased by 17USD 5,080,700RVTY holding increased by 22201USD 5,080,70017USD 22,201 USD 109.91 USD 109.47
2024-11-18 (Monday)46,209RVTY holding increased by 34USD 5,058,499RVTY holding decreased by -498662USD 5,058,49934USD -498,662 USD 109.47 USD 120.35
2024-11-12 (Tuesday)46,175RVTY holding increased by 68USD 5,557,161RVTY holding decreased by -5187USD 5,557,16168USD -5,187 USD 120.35 USD 120.64
2024-11-11 (Monday)46,107RVTY holding increased by 34USD 5,562,348RVTY holding decreased by -80212USD 5,562,34834USD -80,212 USD 120.64 USD 122.47
2024-11-08 (Friday)46,073RVTY holding increased by 136USD 5,642,560RVTY holding decreased by -53628USD 5,642,560136USD -53,628 USD 122.47 USD 124
2024-11-07 (Thursday)45,937RVTY holding increased by 119USD 5,696,188RVTY holding decreased by -24647USD 5,696,188119USD -24,647 USD 124 USD 124.86
2024-11-06 (Wednesday)45,818RVTY holding increased by 136USD 5,720,835RVTY holding decreased by -33270USD 5,720,835136USD -33,270 USD 124.86 USD 125.96
2024-11-05 (Tuesday)45,682RVTY holding decreased by -34USD 5,754,105RVTY holding increased by 47834USD 5,754,105-34USD 47,834 USD 125.96 USD 124.82
2024-11-04 (Monday)45,716RVTY holding increased by 34USD 5,706,271RVTY holding increased by 176922USD 5,706,27134USD 176,922 USD 124.82 USD 121.04
2024-11-01 (Friday)45,682RVTY holding increased by 119USD 5,529,349RVTY holding increased by 126033USD 5,529,349119USD 126,033 USD 121.04 USD 118.59
2024-10-31 (Thursday)45,563USD 5,403,316RVTY holding decreased by -65611USD 5,403,3160USD -65,611 USD 118.59 USD 120.03
2024-10-30 (Wednesday)45,563USD 5,468,927RVTY holding increased by 103428USD 5,468,9270USD 103,428 USD 120.03 USD 117.76
2024-10-29 (Tuesday)45,563USD 5,365,499RVTY holding increased by 12302USD 5,365,4990USD 12,302 USD 117.76 USD 117.49
2024-10-28 (Monday)45,563RVTY holding increased by 85USD 5,353,197RVTY holding increased by 62741USD 5,353,19785USD 62,741 USD 117.49 USD 116.33
2024-10-25 (Friday)45,478RVTY holding increased by 187USD 5,290,456RVTY holding increased by 30359USD 5,290,456187USD 30,359 USD 116.33 USD 116.14
2024-10-24 (Thursday)45,291USD 5,260,097RVTY holding decreased by -106887USD 5,260,0970USD -106,887 USD 116.14 USD 118.5
2024-10-23 (Wednesday)45,291RVTY holding decreased by -17USD 5,366,984RVTY holding decreased by -14700USD 5,366,984-17USD -14,700 USD 118.5 USD 118.78
2024-10-22 (Tuesday)45,308USD 5,381,684RVTY holding decreased by -21295USD 5,381,6840USD -21,295 USD 118.78 USD 119.25
2024-10-21 (Monday)45,308RVTY holding increased by 17USD 5,402,979RVTY holding decreased by -16995USD 5,402,97917USD -16,995 USD 119.25 USD 119.67
2024-10-18 (Friday)45,291USD 5,419,974USD 5,419,974
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 IE0031442068

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-48 91.590* 111.80 Profit of 5,367 on sale
2025-05-02SELL-16 93.990* 112.25 Profit of 1,796 on sale
2025-04-29SELL-48 94.660* 112.70 Profit of 5,409 on sale
2025-04-24BUY16 95.130* 113.13
2025-04-22BUY64 92.330* 113.47
2025-04-16BUY16 93.750* 114.21
2025-04-15BUY16 95.540* 114.37
2025-04-11BUY32 94.860* 114.69
2025-04-09BUY80 101.340* 115.00
2025-04-08BUY240 91.790* 115.21
2025-04-07SELL-112 96.160* 115.38 Profit of 12,923 on sale
2025-04-04SELL-240 94.840* 115.57 Profit of 27,737 on sale
2025-04-02SELL-48 106.720* 115.65 Profit of 5,551 on sale
2025-04-01SELL-16 104.310* 115.76 Profit of 1,852 on sale
2025-03-31SELL-32 105.800* 115.85 Profit of 3,707 on sale
2025-03-28BUY32 105.620* 115.95
2025-03-25BUY48 107.380* 116.20
2025-03-24BUY64 108.590* 116.28
2025-03-21SELL-32 107.290* 116.37 Profit of 3,724 on sale
2025-03-20BUY32 106.980* 116.46
2025-03-19BUY64 109.920* 116.53
2025-03-17SELL-48 113.210* 116.60 Profit of 5,597 on sale
2025-03-14SELL-32 111.910* 116.65 Profit of 3,733 on sale
2025-03-13SELL-96 110.320* 116.72 Profit of 11,205 on sale
2025-03-11SELL-112 112.920* 116.82 Profit of 13,083 on sale
2025-03-10SELL-64 118.230* 116.80 Profit of 7,475 on sale
2025-03-06SELL-64 113.210* 116.83 Profit of 7,477 on sale
2025-03-05SELL-96 111.730* 116.89 Profit of 11,222 on sale
2025-03-04SELL-128 109.260* 116.98 Profit of 14,973 on sale
2025-02-28SELL-80 112.150* 117.11 Profit of 9,369 on sale
2025-02-26BUY32 115.110* 117.22
2025-02-24BUY32 114.910* 117.27
2025-02-21BUY16 113.840* 117.31
2025-02-20SELL-48 114.720* 117.34 Profit of 5,632 on sale
2025-02-14SELL-16 112.260* 117.58 Profit of 1,881 on sale
2025-02-13SELL-208 112.880* 117.65 Profit of 24,471 on sale
2025-02-12SELL-16 111.270* 117.73 Profit of 1,884 on sale
2025-02-06SELL-64 119.160* 117.81 Profit of 7,540 on sale
2025-02-05BUY16 122.370* 117.75
2025-02-04BUY112 123.160* 117.67
2025-01-29SELL-112 123.520* 117.20 Profit of 13,126 on sale
2025-01-28BUY32 125.590* 117.06
2025-01-24BUY16 123.150* 116.84
2025-01-22BUY32 122.780* 116.64
2025-01-16BUY32 119.530* 116.38
2025-01-15BUY16 118.950* 116.33
2025-01-10BUY32 113.880* 116.17
2025-01-02BUY48 112.000* 116.24
2024-12-31BUY32 111.610* 116.35
2024-12-27BUY16 111.990* 116.56
2024-12-20SELL-810 112.560* 116.97 Profit of 94,748 on sale
2024-12-19BUY17 110.540* 117.14
2024-12-18SELL-17 109.140* 117.35 Profit of 1,995 on sale
2024-12-17BUY34 114.750* 117.42
2024-12-13BUY17 115.940* 117.52
2024-12-10BUY17 117.840* 117.54
2024-12-06SELL-34 116.460* 117.49 Profit of 3,995 on sale
2024-12-05BUY17 115.090* 117.57
2024-12-04SELL-136 116.130* 117.62 Profit of 15,996 on sale
2024-12-03BUY51 115.020* 117.71
2024-12-02BUY85 116.700* 117.75
2024-11-27BUY17 116.230* 117.94
2024-11-26BUY119 115.070* 118.07
2024-11-21BUY51 111.110* 118.89
2024-11-20BUY34 111.340* 119.28
2024-11-19BUY17 109.910* 119.80
2024-11-18BUY34 109.470* 120.41
2024-11-12BUY68 120.350* 120.42
2024-11-11BUY34 120.640* 120.40
2024-11-08BUY136 122.470* 120.25
2024-11-07BUY119 124.000* 119.97
2024-11-06BUY136 124.860* 119.56
2024-11-05SELL-34 125.960* 118.98 Profit of 4,045 on sale
2024-11-04BUY34 124.820* 118.39
2024-11-01BUY119 121.040* 118.10
2024-10-28BUY85 117.490* 117.80
2024-10-25BUY187 116.330* 118.17
2024-10-23SELL-17 118.500* 119.01 Profit of 2,023 on sale
2024-10-21BUY17 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.