Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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 USA Islamic UCITS 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) | 2,602 | USD 241,726 | USD 241,726 | | | | |
| 2025-05-07 (Wednesday) | 2,523 | USD 231,082 | USD 231,082 | | | | |
| 2025-05-06 (Tuesday) | 2,523 | USD 228,130 | USD 228,130 | | | | |
| 2025-05-05 (Monday) | 2,523 | USD 237,137 | USD 237,137 | | | | |
| 2025-05-02 (Friday) | 2,523 | USD 237,137 | USD 237,137 | | | | |
| 2025-05-01 (Thursday) | 2,523 | USD 234,387 | USD 234,387 | 0 | USD -1,337 | USD 92.9001 | USD 93.43 |
| 2025-04-30 (Wednesday) | 2,523 | USD 235,724 | USD 235,724 | 0 | USD -3,103 | USD 93.43 | USD 94.6599 |
| 2025-04-29 (Tuesday) | 2,523 | USD 238,827 | USD 238,827 | 0 | USD -1,009 | USD 94.6599 | USD 95.0599 |
| 2025-04-28 (Monday) | 2,523 | USD 239,836 | USD 239,836 | 0 | USD 1,942 | USD 95.0599 | USD 94.2901 |
| 2025-04-25 (Friday) | 2,523 | USD 237,894 | USD 237,894 | 0 | USD -2,119 | USD 94.2901 | USD 95.13 |
| 2025-04-24 (Thursday) | 2,523 | USD 240,013 | USD 240,013 | 0 | USD 3,658 | USD 95.13 | USD 93.6801 |
| 2025-04-23 (Wednesday) | 2,523 | USD 236,355 | USD 236,355 | 79 | USD 10,700 | USD 93.6801 | USD 92.3302 |
| 2025-04-22 (Tuesday) | 2,444 | USD 225,655 | USD 225,655 | 0 | USD 1,247 | USD 92.3302 | USD 91.82 |
| 2025-04-21 (Monday) | 2,444 | USD 224,408 | USD 224,408 | 0 | USD 0 | USD 91.82 | USD 91.82 |
| 2025-04-18 (Friday) | 2,444 | USD 224,408 | USD 224,408 | 0 | USD 0 | USD 91.82 | USD 91.82 |
| 2025-04-17 (Thursday) | 2,444 | USD 224,408 | USD 224,408 | 0 | USD -4,717 | USD 91.82 | USD 93.75 |
| 2025-04-16 (Wednesday) | 2,444 | USD 229,125 | USD 229,125 | 0 | USD -4,375 | USD 93.75 | USD 95.5401 |
| 2025-04-15 (Tuesday) | 2,444 | USD 233,500 | USD 233,500 | 0 | USD -5,083 | USD 95.5401 | USD 97.6199 |
| 2025-04-14 (Monday) | 2,444 | USD 238,583 | USD 238,583 | 79 | USD 14,239 | USD 97.6199 | USD 94.86 |
| 2025-04-11 (Friday) | 2,365 | USD 224,344 | USD 224,344 | 0 | USD 4,352 | USD 94.86 | USD 93.0199 |
| 2025-04-10 (Thursday) | 2,365 | USD 219,992 | USD 219,992 | 0 | USD -19,677 | USD 93.0199 | USD 101.34 |
| 2025-04-09 (Wednesday) | 2,365 | USD 239,669 | USD 239,669 | 0 | USD 22,586 | USD 101.34 | USD 91.7898 |
| 2025-04-08 (Tuesday) | 2,365 | USD 217,083 | USD 217,083 | 0 | USD -10,335 | USD 91.7898 | USD 96.1598 |
| 2025-04-07 (Monday) | 2,365 | USD 227,418 | USD 227,418 | 0 | USD 3,121 | USD 96.1598 | USD 94.8402 |
| 2025-04-04 (Friday) | 2,365 | USD 224,297 | USD 224,297 | -79 | USD -36,527 | USD 94.8402 | USD 106.72 |
| 2025-04-02 (Wednesday) | 2,444 | USD 260,824 | USD 260,824 | 0 | USD 5,890 | USD 106.72 | USD 104.31 |
| 2025-04-01 (Tuesday) | 2,444 | USD 254,934 | USD 254,934 | 0 | USD -3,641 | USD 104.31 | USD 105.8 |
| 2025-03-31 (Monday) | 2,444 | USD 258,575 | USD 258,575 | 0 | USD 440 | USD 105.8 | USD 105.62 |
| 2025-03-28 (Friday) | 2,444 | USD 258,135 | USD 258,135 | 0 | USD -4,204 | USD 105.62 | USD 107.34 |
| 2025-03-27 (Thursday) | 2,444 | USD 262,339 | USD 262,339 | 0 | USD -49 | USD 107.34 | USD 107.36 |
| 2025-03-26 (Wednesday) | 2,444 | USD 262,388 | USD 262,388 | 0 | USD -49 | USD 107.36 | USD 107.38 |
| 2025-03-25 (Tuesday) | 2,444 | USD 262,437 | USD 262,437 | 0 | USD -2,957 | USD 107.38 | USD 108.59 |
| 2025-03-24 (Monday) | 2,444 | USD 265,394 | USD 265,394 | 0 | USD 3,177 | USD 108.59 | USD 107.29 |
| 2025-03-21 (Friday) | 2,444 | USD 262,217 | USD 262,217 | 0 | USD 758 | USD 107.29 | USD 106.98 |
| 2025-03-20 (Thursday) | 2,444 | USD 261,459 | USD 261,459 | 0 | USD -7,185 | USD 106.98 | USD 109.92 |
| 2025-03-19 (Wednesday) | 2,444 | USD 268,644 | USD 268,644 | 0 | USD -6,770 | USD 109.92 | USD 112.69 |
| 2025-03-18 (Tuesday) | 2,444 | USD 275,414 | USD 275,414 | 0 | USD -1,271 | USD 112.69 | USD 113.21 |
| 2025-03-17 (Monday) | 2,444 | USD 276,685 | USD 276,685 | 0 | USD 3,177 | USD 113.21 | USD 111.91 |
| 2025-03-14 (Friday) | 2,444 | USD 273,508 | USD 273,508 | 0 | USD 3,886 | USD 111.91 | USD 110.32 |
| 2025-03-13 (Thursday) | 2,444 | USD 269,622 | USD 269,622 | 0 | USD -2,933 | USD 110.32 | USD 111.52 |
| 2025-03-12 (Wednesday) | 2,444 | USD 272,555 | USD 272,555 | 0 | USD -3,421 | USD 111.52 | USD 112.92 |
| 2025-03-11 (Tuesday) | 2,444 | USD 275,976 | USD 275,976 | 0 | USD -12,978 | USD 112.92 | USD 118.23 |
| 2025-03-10 (Monday) | 2,444 | USD 288,954 | USD 288,954 | 0 | USD 1,637 | USD 118.23 | USD 117.56 |
| 2025-03-07 (Friday) | 2,444 | USD 287,317 | USD 287,317 | -79 | USD 5,422 | USD 117.56 | USD 111.73 |
| 2025-03-05 (Wednesday) | 2,523 | USD 281,895 | USD 281,895 | -80 | USD -2,509 | USD 111.73 | USD 109.26 |
| 2025-03-04 (Tuesday) | 2,603 | USD 284,404 | USD 284,404 | 0 | USD -2,941 | USD 109.26 | USD 110.39 |
| 2025-03-03 (Monday) | 2,603 | USD 287,345 | USD 287,345 | 0 | USD -4,581 | USD 110.39 | USD 112.15 |
| 2025-02-28 (Friday) | 2,603 | USD 291,926 | USD 291,926 | 0 | USD 4,425 | USD 112.15 | USD 110.45 |
| 2025-02-27 (Thursday) | 2,603 | USD 287,501 | USD 287,501 | 0 | USD -12,130 | USD 110.45 | USD 115.11 |
| 2025-02-26 (Wednesday) | 2,603 | USD 299,631 | USD 299,631 | 0 | USD -989 | USD 115.11 | USD 115.49 |
| 2025-02-25 (Tuesday) | 2,603 | USD 300,620 | USD 300,620 | 0 | USD 1,509 | USD 115.49 | USD 114.91 |
| 2025-02-24 (Monday) | 2,603 | USD 299,111 | USD 299,111 | 0 | USD 2,785 | USD 114.91 | USD 113.84 |
| 2025-02-21 (Friday) | 2,603 | USD 296,326 | USD 296,326 | 0 | USD -2,290 | USD 113.84 | USD 114.72 |
| 2025-02-20 (Thursday) | 2,603 | USD 298,616 | USD 298,616 | 0 | USD -755 | USD 114.72 | USD 115.01 |
| 2025-02-19 (Wednesday) | 2,603 | USD 299,371 | USD 299,371 | 0 | USD 8,512 | USD 115.01 | USD 111.74 |
| 2025-02-18 (Tuesday) | 2,603 | USD 290,859 | USD 290,859 | 0 | USD -1,354 | USD 111.74 | USD 112.26 |
| 2025-02-17 (Monday) | 2,603 | USD 292,213 | USD 292,213 | 0 | USD 0 | USD 112.26 | USD 112.26 |
| 2025-02-14 (Friday) | 2,603 | USD 292,213 | USD 292,213 | 0 | USD -1,614 | USD 112.26 | USD 112.88 |
| 2025-02-13 (Thursday) | 2,603 | USD 293,827 | USD 293,827 | 0 | USD 4,191 | USD 112.88 | USD 111.27 |
| 2025-02-12 (Wednesday) | 2,603 | USD 289,636 | USD 289,636 | 0 | USD -3,514 | USD 111.27 | USD 112.62 |
| 2025-02-11 (Tuesday) | 2,603 | USD 293,150 | USD 293,150 | 0 | USD -5,779 | USD 112.62 | USD 114.84 |
| 2025-02-10 (Monday) | 2,603 | USD 298,929 | USD 298,929 | 0 | USD -10,464 | USD 114.84 | USD 118.86 |
| 2025-02-07 (Friday) | 2,603 | USD 309,393 | USD 309,393 | 0 | USD -780 | USD 118.86 | USD 119.16 |
| 2025-02-06 (Thursday) | 2,603 | USD 310,173 | USD 310,173 | 0 | USD -8,356 | USD 119.16 | USD 122.37 |
| 2025-02-05 (Wednesday) | 2,603 | USD 318,529 | USD 318,529 | 0 | USD -2,056 | USD 122.37 | USD 123.16 |
| 2025-02-04 (Tuesday) | 2,603 | USD 320,585 | USD 320,585 | 0 | USD -1,380 | USD 123.16 | USD 123.69 |
| 2025-02-03 (Monday) | 2,603 | USD 321,965 | USD 321,965 | 0 | USD -6,351 | USD 123.69 | USD 126.13 |
| 2025-01-31 (Friday) | 2,603 | USD 328,316 | USD 328,316 | 0 | USD -1,849 | USD 126.13 | USD 126.84 |
| 2025-01-30 (Thursday) | 2,603 | USD 330,165 | USD 330,165 | 0 | USD 8,642 | USD 126.84 | USD 123.52 |
| 2025-01-29 (Wednesday) | 2,603 | USD 321,523 | USD 321,523 | 0 | USD -5,388 | USD 123.52 | USD 125.59 |
| 2025-01-28 (Tuesday) | 2,603 | USD 326,911 | USD 326,911 | 0 | USD 3,983 | USD 125.59 | USD 124.06 |
| 2025-01-27 (Monday) | 2,603 | USD 322,928 | USD 322,928 | 0 | USD 2,369 | USD 124.06 | USD 123.15 |
| 2025-01-24 (Friday) | 2,603 | USD 320,559 | USD 320,559 | 0 | USD 312 | USD 123.15 | USD 123.03 |
| 2025-01-23 (Thursday) | 2,603 | USD 320,247 | USD 320,247 | 0 | USD 651 | USD 123.03 | USD 122.78 |
| 2025-01-22 (Wednesday) | 2,603 | USD 319,596 | USD 319,596 | | | | |
| 2025-01-21 (Tuesday) | 2,603 | USD 322,642 | USD 322,642 | | | | |
| 2025-01-20 (Monday) | 2,603 | USD 308,169 | USD 308,169 | | | | |
| 2025-01-17 (Friday) | 2,603 | USD 308,169 | USD 308,169 | | | | |
| 2025-01-16 (Thursday) | 2,603 | USD 311,137 | USD 311,137 | | | | |
| 2025-01-15 (Wednesday) | 2,603 | USD 309,627 | USD 309,627 | | | | |
| 2025-01-14 (Tuesday) | 2,603 | USD 314,260 | USD 314,260 | | | | |
| 2025-01-13 (Monday) | 2,603 | USD 319,388 | USD 319,388 | | | | |
| 2025-01-10 (Friday) | 2,603 | USD 296,430 | USD 296,430 | | | | |
| 2025-01-09 (Thursday) | 2,524 | USD 293,844 | USD 293,844 | | | | |
| 2025-01-09 (Thursday) | 2,524 | USD 293,844 | USD 293,844 | | | | |
| 2025-01-09 (Thursday) | 2,524 | USD 293,844 | USD 293,844 | | | | |
| 2025-01-08 (Wednesday) | 2,524 | USD 293,844 | USD 293,844 | | | | |
| 2025-01-08 (Wednesday) | 2,524 | USD 293,844 | USD 293,844 | | | | |
| 2025-01-08 (Wednesday) | 2,524 | USD 293,844 | USD 293,844 | | | | |
| 2025-01-02 (Thursday) | 2,524 | USD 282,688 | USD 282,688 | -79 | USD -24,050 | USD 112 | USD 117.84 |
| 2024-12-30 (Monday) | 2,524 | USD 280,946 | USD 280,946 | | | | |
| 2024-12-10 (Tuesday) | 2,603 | USD 306,738 | USD 306,738 | 0 | USD -6,377 | USD 117.84 | USD 120.29 |
| 2024-12-09 (Monday) | 2,603 | USD 313,115 | USD 313,115 | 0 | USD 9,970 | USD 120.29 | USD 116.46 |
| 2024-12-06 (Friday) | 2,603 | USD 303,145 | USD 303,145 | 0 | USD 3,566 | USD 116.46 | USD 115.09 |
| 2024-12-05 (Thursday) | 2,603 | USD 299,579 | USD 299,579 | 0 | USD -2,707 | USD 115.09 | USD 116.13 |
| 2024-12-04 (Wednesday) | 2,603 | USD 302,286 | USD 302,286 | 0 | USD 2,889 | USD 116.13 | USD 115.02 |
| 2024-12-03 (Tuesday) | 2,603 | USD 299,397 | USD 299,397 | 0 | USD -4,373 | USD 115.02 | USD 116.7 |
| 2024-12-02 (Monday) | 2,603 | USD 303,770 | USD 303,770 | 0 | USD 1,458 | USD 116.7 | USD 116.14 |
| 2024-11-29 (Friday) | 2,603 | USD 302,312 | USD 302,312 | 0 | USD -235 | USD 116.14 | USD 116.23 |
| 2024-11-28 (Thursday) | 2,603 | USD 302,547 | USD 302,547 | 0 | USD 0 | USD 116.23 | USD 116.23 |
| 2024-11-27 (Wednesday) | 2,603 | USD 302,547 | USD 302,547 | 0 | USD 3,020 | USD 116.23 | USD 115.07 |
| 2024-11-26 (Tuesday) | 2,603 | USD 299,527 | USD 299,527 | 79 | USD 10,125 | USD 115.07 | USD 114.66 |
| 2024-11-25 (Monday) | 2,524 | USD 289,402 | USD 289,402 | 0 | USD 6,638 | USD 114.66 | USD 112.03 |
| 2024-11-22 (Friday) | 2,524 | USD 282,764 | USD 282,764 | 0 | USD 2,322 | USD 112.03 | USD 111.11 |
| 2024-11-21 (Thursday) | 2,524 | USD 280,442 | USD 280,442 | 0 | USD -580 | USD 111.11 | USD 111.34 |
| 2024-11-20 (Wednesday) | 2,524 | USD 281,022 | USD 281,022 | 0 | USD 3,609 | USD 111.34 | USD 109.91 |
| 2024-11-19 (Tuesday) | 2,524 | USD 277,413 | USD 277,413 | 0 | USD 1,111 | USD 109.91 | USD 109.47 |
| 2024-11-18 (Monday) | 2,524 | USD 276,302 | USD 276,302 | 0 | USD -27,461 | USD 109.47 | USD 120.35 |
| 2024-11-12 (Tuesday) | 2,524 | USD 303,763 | USD 303,763 | 79 | USD 4,324 | USD 120.35 | USD 122.47 |
| 2024-11-08 (Friday) | 2,445 | USD 299,439 | USD 299,439 | -79 | USD -13,537 | USD 122.47 | USD 124 |
| 2024-11-07 (Thursday) | 2,524 | USD 312,976 | USD 312,976 | 0 | USD -2,171 | USD 124 | USD 124.86 |
| 2024-11-06 (Wednesday) | 2,524 | USD 315,147 | USD 315,147 | 0 | USD -2,776 | USD 124.86 | USD 125.96 |
| 2024-11-05 (Tuesday) | 2,524 | USD 317,923 | USD 317,923 | 0 | USD 2,877 | USD 125.96 | USD 124.82 |
| 2024-11-04 (Monday) | 2,524 | USD 315,046 | USD 315,046 | 0 | USD 9,541 | USD 124.82 | USD 121.04 |
| 2024-11-01 (Friday) | 2,524 | USD 305,505 | USD 305,505 | 0 | USD 6,184 | USD 121.04 | USD 118.59 |
| 2024-10-31 (Thursday) | 2,524 | USD 299,321 | USD 299,321 | 0 | USD -3,635 | USD 118.59 | USD 120.03 |
| 2024-10-30 (Wednesday) | 2,524 | USD 302,956 | USD 302,956 | 0 | USD 5,730 | USD 120.03 | USD 117.76 |
| 2024-10-29 (Tuesday) | 2,524 | USD 297,226 | USD 297,226 | 0 | USD 681 | USD 117.76 | USD 117.49 |
| 2024-10-28 (Monday) | 2,524 | USD 296,545 | USD 296,545 | 0 | USD 2,928 | USD 117.49 | USD 116.33 |
| 2024-10-25 (Friday) | 2,524 | USD 293,617 | USD 293,617 | 0 | USD 480 | USD 116.33 | USD 116.14 |
| 2024-10-24 (Thursday) | 2,524 | USD 293,137 | USD 293,137 | 0 | USD -5,957 | USD 116.14 | USD 118.5 |
| 2024-10-23 (Wednesday) | 2,524 | USD 299,094 | USD 299,094 | 0 | USD -707 | USD 118.5 | USD 118.78 |
| 2024-10-22 (Tuesday) | 2,524 | USD 299,801 | USD 299,801 | 0 | USD -1,186 | USD 118.78 | USD 119.25 |
| 2024-10-21 (Monday) | 2,524 | USD 300,987 | USD 300,987 | 0 | USD -1,060 | USD 119.25 | USD 119.67 |
| 2024-10-18 (Friday) | 2,524 | USD 302,047 | USD 302,047 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-04-23 | BUY | 79 | | | 93.680* | | 112.61 |
| 2025-04-14 | BUY | 79 | | | 97.620* | | 114.12 |
| 2025-04-04 | SELL | -79 | | | 94.840* | | 115.47 Profit of 9,122 on sale |
| 2025-03-07 | SELL | -79 | | | 117.560* | | 117.17 Profit of 9,256 on sale |
| 2025-03-05 | SELL | -80 | | | 111.730* | | 117.25 Profit of 9,380 on sale |
| 2025-01-02 | SELL | -79 | | | 112.000* | | 117.46 Profit of 9,279 on sale |
| 2024-11-26 | BUY | 79 | | | 115.070* | | 117.95 |
| 2024-11-12 | BUY | 79 | | | 120.350* | | 120.40 |
| 2024-11-08 | SELL | -79 | | | 122.470* | | 120.25 Profit of 9,500 on sale |
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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