Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for RVTY
| Stock Name | Revvity Inc. |
| Ticker | RVTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7140461093 |
| LEI | 549300IKL1SDPFI7N655 |
Show aggregate RVTY holdings
News associated with RVTY
- The Goldman Sachs Group Cuts Revvity (NYSE:RVTY) Price Target to $125.00
- Revvity (NYSE:RVTY – Free Report) had its price objective lowered by The Goldman Sachs Group from $140.00 to $125.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also weighed in on RVTY. Sanford C. Bernstein lowered […] - 2025-05-02 08:53:06
- JPMorgan Chase & Co. Cuts Revvity (NYSE:RVTY) Price Target to $100.00
- Revvity (NYSE:RVTY – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $120.00 to $100.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other equities research analysts also recently commented on the stock. Robert W. Baird dropped […] - 2025-05-02 08:06:55
- Robert W. Baird Lowers Revvity (NYSE:RVTY) Price Target to $125.00
- Revvity (NYSE:RVTY – Free Report) had its price objective cut by Robert W. Baird from $127.00 to $125.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. RVTY has been the topic of several other research reports. Wells Fargo & Company reduced their price […] - 2025-05-02 07:12:44
- Revvity, Inc. (NYSE:RVTY) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP lowered its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 60.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 53,276 shares of the company’s stock after selling 79,908 shares during the quarter. First Trust Advisors LP’s holdings in Revvity were worth […] - 2025-05-01 10:36:01
- Revvity (NYSE:RVTY) Shares Gap Up After Better-Than-Expected Earnings
- Revvity, Inc. (NYSE:RVTY – Get Free Report) gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $94.29, but opened at $101.23. Revvity shares last traded at $94.75, with a volume of 397,651 shares changing hands. The company reported $1.01 earnings per share (EPS) […] - 2025-04-29 05:22:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- Brokerages Set Revvity, Inc. (NYSE:RVTY) Target Price at $130.50
- Revvity, Inc. (NYSE:RVTY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the thirteen research firms that are covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has assigned a strong buy rating to […] - 2025-04-28 05:52:53
- Revvity (NYSE:RVTY) Reaches New 12-Month Low on Analyst Downgrade
- Revvity, Inc. (NYSE:RVTY – Get Free Report)’s stock price reached a new 52-week low on Monday after Robert W. Baird lowered their price target on the stock from $141.00 to $127.00. Robert W. Baird currently has an outperform rating on the stock. Revvity traded as low as $89.57 and last traded at $90.32, with a […] - 2025-04-22 05:20:59
- Revvity, Inc. (NYSE:RVTY) Stake Cut by Cerity Partners LLC
- Cerity Partners LLC reduced its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,210 shares of the company’s stock after selling 920 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-17 08:20:56
- Revvity, Inc. (NYSE:RVTY) Shares Bought by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC lifted its position in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,892 shares of the company’s stock after acquiring an additional 939 shares […] - 2025-04-10 08:58:59
- JPMorgan Chase & Co. Sells 75,910 Shares of Revvity, Inc. (NYSE:RVTY)
- JPMorgan Chase & Co. reduced its position in Revvity, Inc. (NYSE:RVTY – Free Report) by 22.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 268,205 shares of the company’s stock after selling 75,910 shares during the quarter. JPMorgan Chase & Co.’s holdings in Revvity were worth $29,934,000 as of its most recent […] - 2025-04-09 07:51:03
- Schroder Investment Management Group Has $509,000 Stock Holdings in Revvity, Inc. (NYSE:RVTY)
- Schroder Investment Management Group reduced its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 39.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,571 shares of the company’s stock after selling 3,004 shares during the period. Schroder Investment Management […] - 2025-04-08 08:51:09
- Orion Portfolio Solutions LLC Acquires 284 Shares of Revvity, Inc. (NYSE:RVTY)
- Orion Portfolio Solutions LLC grew its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 6.0% during the 4th quarter, HoldingsChannel reports. The firm owned 5,030 shares of the company’s stock after acquiring an additional 284 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Revvity were worth $561,000 at the end of the […] - 2025-04-08 07:58:51
- Corebridge Financial Inc. Sells 1,795 Shares of Revvity, Inc. (NYSE:RVTY)
- Corebridge Financial Inc. lowered its position in Revvity, Inc. (NYSE:RVTY – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,826 shares of the company’s stock after selling 1,795 shares during the period. Corebridge Financial […] - 2025-04-01 08:28:58
- Mitsubishi UFJ Trust & Banking Corp Has $6.28 Million Stock Position in Revvity, Inc. (NYSE:RVTY)
- Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 4.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 56,240 shares of the company’s stock after selling 2,603 shares during the period. Mitsubishi UFJ Trust […] - 2025-03-31 08:40:55
- Is Nordson Stock Underperforming the Dow?
- Nordson has notably underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-28 10:55:57
- Is Revvity Stock Underperforming the Nasdaq?
- Despite lagging behind the Nasdaq Composite over the past year, analysts remain bullish on Revvity’s prospects. - 2025-03-28 10:55:55
- Revvity, Inc. (NYSE:RVTY) Shares Acquired by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. increased its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 15.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 33,635 shares of the company’s stock after acquiring an additional 4,576 shares during the period. PNC Financial Services Group Inc.’s […] - 2025-03-14 08:31:11
- Jones Financial Companies Lllp Buys 1,228 Shares of Revvity, Inc. (NYSE:RVTY)
- Jones Financial Companies Lllp raised its holdings in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 39.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,312 shares of the company’s stock after buying an additional 1,228 shares during the period. […] - 2025-03-11 07:44:49
- Add Up The Pieces: ILCV Could Be Worth $94
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:51:27
- Revvity, Inc. (NYSE:RVTY) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lessened its holdings in Revvity, Inc. (NYSE:RVTY – Free Report) by 6.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 69,611 shares of the company’s stock after selling 4,500 shares during the period. New York State Common Retirement Fund’s holdings in Revvity were worth $7,769,000 as […] - 2025-02-27 10:36:56
- Principal Financial Group Inc. Sells 4,253 Shares of Revvity, Inc. (NYSE:RVTY)
- Principal Financial Group Inc. reduced its position in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The firm owned 137,618 shares of the company’s stock after selling 4,253 shares during the period. Principal Financial Group Inc.’s holdings in Revvity were worth $15,360,000 as of its most […] - 2025-02-27 09:07:00
- Are Wall Street Analysts Bullish on Revvity Stock?
- Revvity has lagged behind the broader market this year, and Wall Street analysts maintain a cautiously optimistic outlook on its future potential. - 2025-02-21 14:39:39
- Asset Management One Co. Ltd. Decreases Stock Position in Revvity, Inc. (NYSE:RVTY)
- Asset Management One Co. Ltd. cut its holdings in Revvity, Inc. (NYSE:RVTY – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 48,595 shares of the company’s stock after selling 661 shares during the quarter. Asset Management One Co. Ltd.’s holdings […] - 2025-02-19 10:44:54
- Revvity, Inc. (NYSE:RVTY) Position Trimmed by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 3.4% during the fourth quarter, Holdings Channel reports. The firm owned 64,364 shares of the company’s stock after selling 2,281 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Revvity were worth $7,184,000 as of […] - 2025-02-18 11:05:00
iShares MSCI World Islamic UCITS ETF USD (Dist) USD RVTY holdings
| Date | Number of RVTY Shares Held | Base Market Value of RVTY Shares | Local Market Value of RVTY Shares | Change in RVTY Shares Held | Change in RVTY Base Value | Current Price per RVTY Share Held | Previous Price per RVTY Share Held |
|---|
| 2025-05-08 (Thursday) | 5,304 | USD 492,742 | USD 492,742 | 0 | USD 6,949 | USD 92.9001 | USD 91.5899 |
| 2025-05-07 (Wednesday) | 5,304 | USD 485,793 | USD 485,793 | 0 | USD 6,205 | USD 91.5899 | USD 90.4201 |
| 2025-05-06 (Tuesday) | 5,304 | USD 479,588 | USD 479,588 | 0 | USD -12,782 | USD 90.4201 | USD 92.8299 |
| 2025-05-05 (Monday) | 5,304 | USD 492,370 | USD 492,370 | 0 | USD -6,153 | USD 92.8299 | USD 93.99 |
| 2025-05-02 (Friday) | 5,304 | USD 498,523 | USD 498,523 | 0 | USD 5,781 | USD 93.99 | USD 92.9001 |
| 2025-05-01 (Thursday) | 5,304 | USD 492,742 | USD 492,742 | 0 | USD -2,811 | USD 92.9001 | USD 93.4301 |
| 2025-04-30 (Wednesday) | 5,304 | USD 495,553 | USD 495,553 | 0 | USD -6,524 | USD 93.4301 | USD 94.6601 |
| 2025-04-29 (Tuesday) | 5,304 | USD 502,077 | USD 502,077 | 0 | USD -2,121 | USD 94.6601 | USD 95.06 |
| 2025-04-28 (Monday) | 5,304 | USD 504,198 | USD 504,198 | 73 | USD 10,967 | USD 95.06 | USD 94.29 |
| 2025-04-25 (Friday) | 5,231 | USD 493,231 | USD 493,231 | 0 | USD -4,394 | USD 94.29 | USD 95.13 |
| 2025-04-24 (Thursday) | 5,231 | USD 497,625 | USD 497,625 | 0 | USD 7,585 | USD 95.13 | USD 93.68 |
| 2025-04-23 (Wednesday) | 5,231 | USD 490,040 | USD 490,040 | 0 | USD 7,062 | USD 93.68 | USD 92.33 |
| 2025-04-22 (Tuesday) | 5,231 | USD 482,978 | USD 482,978 | 0 | USD 13,391 | USD 92.33 | USD 89.77 |
| 2025-04-21 (Monday) | 5,231 | USD 469,587 | USD 469,587 | 0 | USD -10,723 | USD 89.77 | USD 91.8199 |
| 2025-04-18 (Friday) | 5,231 | USD 480,310 | USD 480,310 | 0 | USD 0 | USD 91.8199 | USD 91.8199 |
| 2025-04-17 (Thursday) | 5,231 | USD 480,310 | USD 480,310 | 0 | USD -10,096 | USD 91.8199 | USD 93.75 |
| 2025-04-16 (Wednesday) | 5,231 | USD 490,406 | USD 490,406 | 0 | USD -9,364 | USD 93.75 | USD 95.54 |
| 2025-04-15 (Tuesday) | 5,231 | USD 499,770 | USD 499,770 | 0 | USD -10,880 | USD 95.54 | USD 97.62 |
| 2025-04-14 (Monday) | 5,231 | USD 510,650 | USD 510,650 | 0 | USD 14,437 | USD 97.62 | USD 94.8601 |
| 2025-04-11 (Friday) | 5,231 | USD 496,213 | USD 496,213 | 73 | USD 16,416 | USD 94.8601 | USD 93.02 |
| 2025-04-10 (Thursday) | 5,158 | USD 479,797 | USD 479,797 | 73 | USD -35,517 | USD 93.02 | USD 101.34 |
| 2025-04-09 (Wednesday) | 5,085 | USD 515,314 | USD 515,314 | 73 | USD 55,263 | USD 101.34 | USD 91.7899 |
| 2025-04-08 (Tuesday) | 5,012 | USD 460,051 | USD 460,051 | 73 | USD -14,883 | USD 91.7899 | USD 96.16 |
| 2025-04-07 (Monday) | 4,939 | USD 474,934 | USD 474,934 | 0 | USD 6,519 | USD 96.16 | USD 94.84 |
| 2025-04-04 (Friday) | 4,939 | USD 468,415 | USD 468,415 | 0 | USD -58,675 | USD 94.84 | USD 106.72 |
| 2025-04-02 (Wednesday) | 4,939 | USD 527,090 | USD 527,090 | 0 | USD 11,903 | USD 106.72 | USD 104.31 |
| 2025-04-01 (Tuesday) | 4,939 | USD 515,187 | USD 515,187 | 0 | USD -7,359 | USD 104.31 | USD 105.8 |
| 2025-03-31 (Monday) | 4,939 | USD 522,546 | USD 522,546 | 0 | USD 889 | USD 105.8 | USD 105.62 |
| 2025-03-28 (Friday) | 4,939 | USD 521,657 | USD 521,657 | 0 | USD -8,495 | USD 105.62 | USD 107.34 |
| 2025-03-27 (Thursday) | 4,939 | USD 530,152 | USD 530,152 | 0 | USD -99 | USD 107.34 | USD 107.36 |
| 2025-03-26 (Wednesday) | 4,939 | USD 530,251 | USD 530,251 | 0 | USD -99 | USD 107.36 | USD 107.38 |
| 2025-03-25 (Tuesday) | 4,939 | USD 530,350 | USD 530,350 | 73 | USD 1,951 | USD 107.38 | USD 108.59 |
| 2025-03-24 (Monday) | 4,866 | USD 528,399 | USD 528,399 | 0 | USD 6,326 | USD 108.59 | USD 107.29 |
| 2025-03-21 (Friday) | 4,866 | USD 522,073 | USD 522,073 | 0 | USD 1,508 | USD 107.29 | USD 106.98 |
| 2025-03-20 (Thursday) | 4,866 | USD 520,565 | USD 520,565 | 0 | USD -14,306 | USD 106.98 | USD 109.92 |
| 2025-03-19 (Wednesday) | 4,866 | USD 534,871 | USD 534,871 | 0 | USD -13,479 | USD 109.92 | USD 112.69 |
| 2025-03-18 (Tuesday) | 4,866 | USD 548,350 | USD 548,350 | 0 | USD -2,530 | USD 112.69 | USD 113.21 |
| 2025-03-17 (Monday) | 4,866 | USD 550,880 | USD 550,880 | 0 | USD 6,326 | USD 113.21 | USD 111.91 |
| 2025-03-14 (Friday) | 4,866 | USD 544,554 | USD 544,554 | 0 | USD 7,737 | USD 111.91 | USD 110.32 |
| 2025-03-13 (Thursday) | 4,866 | USD 536,817 | USD 536,817 | 0 | USD -5,839 | USD 110.32 | USD 111.52 |
| 2025-03-12 (Wednesday) | 4,866 | USD 542,656 | USD 542,656 | 0 | USD -6,813 | USD 111.52 | USD 112.92 |
| 2025-03-11 (Tuesday) | 4,866 | USD 549,469 | USD 549,469 | 0 | USD -25,838 | USD 112.92 | USD 118.23 |
| 2025-03-10 (Monday) | 4,866 | USD 575,307 | USD 575,307 | 73 | USD 11,842 | USD 118.23 | USD 117.56 |
| 2025-03-07 (Friday) | 4,793 | USD 563,465 | USD 563,465 | 0 | USD 27,943 | USD 117.56 | USD 111.73 |
| 2025-03-05 (Wednesday) | 4,793 | USD 535,522 | USD 535,522 | 0 | USD 11,839 | USD 111.73 | USD 109.26 |
| 2025-03-04 (Tuesday) | 4,793 | USD 523,683 | USD 523,683 | 0 | USD -5,416 | USD 109.26 | USD 110.39 |
| 2025-03-03 (Monday) | 4,793 | USD 529,099 | USD 529,099 | 0 | USD -8,436 | USD 110.39 | USD 112.15 |
| 2025-02-28 (Friday) | 4,793 | USD 537,535 | USD 537,535 | 0 | USD 8,148 | USD 112.15 | USD 110.45 |
| 2025-02-27 (Thursday) | 4,793 | USD 529,387 | USD 529,387 | 0 | USD -22,335 | USD 110.45 | USD 115.11 |
| 2025-02-26 (Wednesday) | 4,793 | USD 551,722 | USD 551,722 | 0 | USD -1,822 | USD 115.11 | USD 115.49 |
| 2025-02-25 (Tuesday) | 4,793 | USD 553,544 | USD 553,544 | 0 | USD 2,780 | USD 115.49 | USD 114.91 |
| 2025-02-24 (Monday) | 4,793 | USD 550,764 | USD 550,764 | 0 | USD 5,129 | USD 114.91 | USD 113.84 |
| 2025-02-21 (Friday) | 4,793 | USD 545,635 | USD 545,635 | 0 | USD -4,218 | USD 113.84 | USD 114.72 |
| 2025-02-20 (Thursday) | 4,793 | USD 549,853 | USD 549,853 | 0 | USD -1,390 | USD 114.72 | USD 115.01 |
| 2025-02-19 (Wednesday) | 4,793 | USD 551,243 | USD 551,243 | 0 | USD 15,673 | USD 115.01 | USD 111.74 |
| 2025-02-18 (Tuesday) | 4,793 | USD 535,570 | USD 535,570 | 0 | USD -2,492 | USD 111.74 | USD 112.26 |
| 2025-02-17 (Monday) | 4,793 | USD 538,062 | USD 538,062 | 0 | USD 0 | USD 112.26 | USD 112.26 |
| 2025-02-14 (Friday) | 4,793 | USD 538,062 | USD 538,062 | 0 | USD -2,972 | USD 112.26 | USD 112.88 |
| 2025-02-13 (Thursday) | 4,793 | USD 541,034 | USD 541,034 | 0 | USD 7,717 | USD 112.88 | USD 111.27 |
| 2025-02-12 (Wednesday) | 4,793 | USD 533,317 | USD 533,317 | 0 | USD -6,471 | USD 111.27 | USD 112.62 |
| 2025-02-11 (Tuesday) | 4,793 | USD 539,788 | USD 539,788 | 0 | USD -10,640 | USD 112.62 | USD 114.84 |
| 2025-02-10 (Monday) | 4,793 | USD 550,428 | USD 550,428 | 0 | USD -19,268 | USD 114.84 | USD 118.86 |
| 2025-02-07 (Friday) | 4,793 | USD 569,696 | USD 569,696 | 0 | USD -1,438 | USD 118.86 | USD 119.16 |
| 2025-02-06 (Thursday) | 4,793 | USD 571,134 | USD 571,134 | 0 | USD -15,385 | USD 119.16 | USD 122.37 |
| 2025-02-05 (Wednesday) | 4,793 | USD 586,519 | USD 586,519 | 0 | USD -3,787 | USD 122.37 | USD 123.16 |
| 2025-02-04 (Tuesday) | 4,793 | USD 590,306 | USD 590,306 | 0 | USD -2,540 | USD 123.16 | USD 123.69 |
| 2025-02-03 (Monday) | 4,793 | USD 592,846 | USD 592,846 | 0 | USD -11,695 | USD 123.69 | USD 126.13 |
| 2025-01-31 (Friday) | 4,793 | USD 604,541 | USD 604,541 | 0 | USD -3,403 | USD 126.13 | USD 126.84 |
| 2025-01-30 (Thursday) | 4,793 | USD 607,944 | USD 607,944 | 0 | USD 15,913 | USD 126.84 | USD 123.52 |
| 2025-01-29 (Wednesday) | 4,793 | USD 592,031 | USD 592,031 | 0 | USD -9,922 | USD 123.52 | USD 125.59 |
| 2025-01-28 (Tuesday) | 4,793 | USD 601,953 | USD 601,953 | 0 | USD 7,333 | USD 125.59 | USD 124.06 |
| 2025-01-27 (Monday) | 4,793 | USD 594,620 | USD 594,620 | 0 | USD 4,362 | USD 124.06 | USD 123.15 |
| 2025-01-24 (Friday) | 4,793 | USD 590,258 | USD 590,258 | 0 | USD 575 | USD 123.15 | USD 123.03 |
| 2025-01-23 (Thursday) | 4,793 | USD 589,683 | USD 589,683 | 0 | USD 1,198 | USD 123.03 | USD 122.78 |
| 2025-01-22 (Wednesday) | 4,793 | USD 588,485 | USD 588,485 | | | | |
| 2025-01-21 (Tuesday) | 4,793 | USD 594,092 | USD 594,092 | | | | |
| 2025-01-20 (Monday) | 4,793 | USD 567,443 | USD 567,443 | | | | |
| 2025-01-17 (Friday) | 4,793 | USD 567,443 | USD 567,443 | | | | |
| 2025-01-16 (Thursday) | 4,793 | USD 572,907 | USD 572,907 | | | | |
| 2025-01-15 (Wednesday) | 4,793 | USD 570,127 | USD 570,127 | | | | |
| 2025-01-14 (Tuesday) | 4,793 | USD 578,659 | USD 578,659 | | | | |
| 2025-01-13 (Monday) | 4,793 | USD 588,101 | USD 588,101 | | | | |
| 2025-01-10 (Friday) | 4,793 | USD 545,827 | USD 545,827 | | | | |
| 2025-01-09 (Thursday) | 4,793 | USD 558,001 | USD 558,001 | | | | |
| 2025-01-09 (Thursday) | 4,793 | USD 558,001 | USD 558,001 | | | | |
| 2025-01-09 (Thursday) | 4,793 | USD 558,001 | USD 558,001 | | | | |
| 2025-01-08 (Wednesday) | 4,793 | USD 558,001 | USD 558,001 | | | | |
| 2025-01-08 (Wednesday) | 4,793 | USD 558,001 | USD 558,001 | | | | |
| 2025-01-08 (Wednesday) | 4,793 | USD 558,001 | USD 558,001 | | | | |
| 2025-01-02 (Thursday) | 4,720 | USD 528,640 | USD 528,640 | 0 | USD -27,565 | USD 112 | USD 117.84 |
| 2024-12-30 (Monday) | 4,720 | USD 525,383 | USD 525,383 | | | | |
| 2024-12-10 (Tuesday) | 4,720 | USD 556,205 | USD 556,205 | 0 | USD -11,564 | USD 117.84 | USD 120.29 |
| 2024-12-09 (Monday) | 4,720 | USD 567,769 | USD 567,769 | 0 | USD 18,078 | USD 120.29 | USD 116.46 |
| 2024-12-06 (Friday) | 4,720 | USD 549,691 | USD 549,691 | 0 | USD 6,466 | USD 116.46 | USD 115.09 |
| 2024-12-05 (Thursday) | 4,720 | USD 543,225 | USD 543,225 | 0 | USD -4,909 | USD 115.09 | USD 116.13 |
| 2024-12-04 (Wednesday) | 4,720 | USD 548,134 | USD 548,134 | 0 | USD 5,240 | USD 116.13 | USD 115.02 |
| 2024-12-03 (Tuesday) | 4,720 | USD 542,894 | USD 542,894 | 0 | USD -7,930 | USD 115.02 | USD 116.7 |
| 2024-12-02 (Monday) | 4,720 | USD 550,824 | USD 550,824 | 0 | USD 2,643 | USD 116.7 | USD 116.14 |
| 2024-11-29 (Friday) | 4,720 | USD 548,181 | USD 548,181 | 0 | USD -425 | USD 116.14 | USD 116.23 |
| 2024-11-28 (Thursday) | 4,720 | USD 548,606 | USD 548,606 | 0 | USD 0 | USD 116.23 | USD 116.23 |
| 2024-11-27 (Wednesday) | 4,720 | USD 548,606 | USD 548,606 | 0 | USD 5,476 | USD 116.23 | USD 115.07 |
| 2024-11-26 (Tuesday) | 4,720 | USD 543,130 | USD 543,130 | 0 | USD 1,935 | USD 115.07 | USD 114.66 |
| 2024-11-25 (Monday) | 4,720 | USD 541,195 | USD 541,195 | 0 | USD 12,413 | USD 114.66 | USD 112.03 |
| 2024-11-22 (Friday) | 4,720 | USD 528,782 | USD 528,782 | 0 | USD 4,343 | USD 112.03 | USD 111.11 |
| 2024-11-21 (Thursday) | 4,720 | USD 524,439 | USD 524,439 | 0 | USD -1,086 | USD 111.11 | USD 111.34 |
| 2024-11-20 (Wednesday) | 4,720 | USD 525,525 | USD 525,525 | 0 | USD 6,750 | USD 111.34 | USD 109.91 |
| 2024-11-19 (Tuesday) | 4,720 | USD 518,775 | USD 518,775 | 0 | USD 2,077 | USD 109.91 | USD 109.47 |
| 2024-11-18 (Monday) | 4,720 | USD 516,698 | USD 516,698 | 0 | USD -51,354 | USD 109.47 | USD 120.35 |
| 2024-11-12 (Tuesday) | 4,720 | USD 568,052 | USD 568,052 | 0 | USD -10,006 | USD 120.35 | USD 122.47 |
| 2024-11-08 (Friday) | 4,720 | USD 578,058 | USD 578,058 | 0 | USD -7,222 | USD 122.47 | USD 124 |
| 2024-11-07 (Thursday) | 4,720 | USD 585,280 | USD 585,280 | 0 | USD -4,059 | USD 124 | USD 124.86 |
| 2024-11-06 (Wednesday) | 4,720 | USD 589,339 | USD 589,339 | 0 | USD -5,192 | USD 124.86 | USD 125.96 |
| 2024-11-05 (Tuesday) | 4,720 | USD 594,531 | USD 594,531 | 0 | USD 5,381 | USD 125.96 | USD 124.82 |
| 2024-11-04 (Monday) | 4,720 | USD 589,150 | USD 589,150 | 0 | USD 17,841 | USD 124.82 | USD 121.04 |
| 2024-11-01 (Friday) | 4,720 | USD 571,309 | USD 571,309 | 0 | USD 11,564 | USD 121.04 | USD 118.59 |
| 2024-10-31 (Thursday) | 4,720 | USD 559,745 | USD 559,745 | 0 | USD -6,797 | USD 118.59 | USD 120.03 |
| 2024-10-30 (Wednesday) | 4,720 | USD 566,542 | USD 566,542 | 0 | USD 10,715 | USD 120.03 | USD 117.76 |
| 2024-10-29 (Tuesday) | 4,720 | USD 555,827 | USD 555,827 | 0 | USD 1,274 | USD 117.76 | USD 117.49 |
| 2024-10-28 (Monday) | 4,720 | USD 554,553 | USD 554,553 | 0 | USD 5,475 | USD 117.49 | USD 116.33 |
| 2024-10-25 (Friday) | 4,720 | USD 549,078 | USD 549,078 | 0 | USD 897 | USD 116.33 | USD 116.14 |
| 2024-10-24 (Thursday) | 4,720 | USD 548,181 | USD 548,181 | 0 | USD -11,139 | USD 116.14 | USD 118.5 |
| 2024-10-23 (Wednesday) | 4,720 | USD 559,320 | USD 559,320 | 0 | USD -1,322 | USD 118.5 | USD 118.78 |
| 2024-10-22 (Tuesday) | 4,720 | USD 560,642 | USD 560,642 | 0 | USD -2,218 | USD 118.78 | USD 119.25 |
| 2024-10-21 (Monday) | 4,720 | USD 562,860 | USD 562,860 | 0 | USD -1,982 | USD 119.25 | USD 119.67 |
| 2024-10-18 (Friday) | 4,720 | USD 564,842 | USD 564,842 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RVTY by Blackrock for IE00B27YCN58
Show aggregate share trades of RVTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 73 | | | 95.060* | | 112.04 |
| 2025-04-11 | BUY | 73 | | | 94.860* | | 114.33 |
| 2025-04-10 | BUY | 73 | | | 93.020* | | 114.58 |
| 2025-04-09 | BUY | 73 | | | 101.340* | | 114.73 |
| 2025-04-08 | BUY | 73 | | | 91.790* | | 115.00 |
| 2025-03-25 | BUY | 73 | | | 107.380* | | 116.31 |
| 2025-03-10 | BUY | 73 | | | 118.230* | | 117.17 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RVTY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 253,638 | 0 | 522,180 | 48.6% |
| 2025-05-08 | 212,255 | 0 | 322,879 | 65.7% |
| 2025-05-07 | 218,598 | 0 | 308,189 | 70.9% |
| 2025-05-06 | 221,056 | 0 | 320,582 | 69.0% |
| 2025-05-05 | 179,195 | 0 | 246,588 | 72.7% |
| 2025-05-02 | 262,599 | 0 | 383,211 | 68.5% |
| 2025-05-01 | 351,595 | 0 | 621,433 | 56.6% |
| 2025-04-30 | 434,710 | 5 | 731,548 | 59.4% |
| 2025-04-29 | 458,429 | 49 | 861,579 | 53.2% |
| 2025-04-28 | 572,648 | 48 | 959,279 | 59.7% |
| 2025-04-25 | 375,741 | 0 | 523,236 | 71.8% |
| 2025-04-24 | 308,465 | 0 | 1,012,144 | 30.5% |
| 2025-04-23 | 371,469 | 0 | 748,772 | 49.6% |
| 2025-04-22 | 313,286 | 0 | 598,121 | 52.4% |
| 2025-04-21 | 310,752 | 7 | 882,569 | 35.2% |
| 2025-04-17 | 261,218 | 75 | 497,924 | 52.5% |
| 2025-04-16 | 284,331 | 119 | 507,254 | 56.1% |
| 2025-04-15 | 321,482 | 0 | 501,134 | 64.2% |
| 2025-04-14 | 257,247 | 260 | 459,407 | 56.0% |
| 2025-04-11 | 408,410 | 1,749 | 995,498 | 41.0% |
| 2025-04-10 | 381,825 | 1,320 | 628,818 | 60.7% |
| 2025-04-09 | 612,061 | 375 | 718,583 | 85.2% |
| 2025-04-08 | 288,963 | 10 | 359,188 | 80.4% |
| 2025-04-07 | 452,170 | 425 | 567,027 | 79.7% |
| 2025-04-04 | 518,043 | 5 | 844,959 | 61.3% |
| 2025-04-03 | 206,874 | 0 | 273,921 | 75.5% |
| 2025-04-02 | 178,008 | 208 | 234,073 | 76.0% |
| 2025-04-01 | 199,266 | 0 | 261,915 | 76.1% |
| 2025-03-31 | 161,835 | 152 | 212,386 | 76.2% |
| 2025-03-28 | 284,059 | 48 | 306,101 | 92.8% |
| 2025-03-27 | 165,659 | 0 | 242,059 | 68.4% |
| 2025-03-26 | 303,654 | 83 | 370,468 | 82.0% |
| 2025-03-25 | 324,635 | 0 | 427,185 | 76.0% |
| 2025-03-24 | 167,286 | 0 | 242,614 | 69.0% |
| 2025-03-21 | 239,733 | 0 | 269,595 | 88.9% |
| 2025-03-20 | 238,139 | 0 | 396,771 | 60.0% |
| 2025-03-19 | 318,010 | 0 | 430,791 | 73.8% |
| 2025-03-18 | 225,055 | 0 | 372,340 | 60.4% |
| 2025-03-17 | 172,055 | 0 | 205,160 | 83.9% |
| 2025-03-14 | 256,231 | 65 | 274,063 | 93.5% |
| 2025-03-13 | 520,346 | 600 | 765,001 | 68.0% |
| 2025-03-12 | 281,144 | 120 | 418,995 | 67.1% |
| 2025-03-11 | 350,065 | 0 | 389,065 | 90.0% |
| 2025-03-10 | 430,253 | 1 | 581,938 | 73.9% |
| 2025-03-07 | 416,149 | 100 | 467,280 | 89.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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