Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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) |
|---|
| 2024-11-26 | BUY | 79 | | | 115.070* | |
| 2024-11-12 | BUY | 79 | | | 120.350* | |
| 2024-11-08 | SELL | -79 | | | 122.470* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RVTY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 175,840 | 0 | 257,738 | 68.2% |
| 2024-12-18 | 286,297 | 228 | 374,603 | 76.4% |
| 2024-12-17 | 158,309 | 3 | 209,535 | 75.6% |
| 2024-12-16 | 106,332 | 3 | 194,522 | 54.7% |
| 2024-12-13 | 293,997 | 0 | 680,480 | 43.2% |
| 2024-12-12 | 436,778 | 62 | 839,023 | 52.1% |
| 2024-12-11 | 114,917 | 0 | 328,689 | 35.0% |
| 2024-12-10 | 168,740 | 796 | 215,901 | 78.2% |
| 2024-12-09 | 162,291 | 0 | 257,412 | 63.0% |
| 2024-12-06 | 183,970 | 5 | 333,419 | 55.2% |
| 2024-12-05 | 234,664 | 27 | 592,500 | 39.6% |
| 2024-12-04 | 240,274 | 0 | 334,142 | 71.9% |
| 2024-12-03 | 152,705 | 335 | 226,027 | 67.6% |
| 2024-12-02 | 159,850 | 110 | 228,611 | 69.9% |
| 2024-11-29 | 82,028 | 0 | 151,189 | 54.3% |
| 2024-11-27 | 103,102 | 5 | 181,857 | 56.7% |
| 2024-11-26 | 274,398 | 0 | 394,101 | 69.6% |
| 2024-11-25 | 195,667 | 880 | 287,663 | 68.0% |
| 2024-11-22 | 244,147 | 3 | 413,975 | 59.0% |
| 2024-11-21 | 396,541 | 182 | 553,700 | 71.6% |
| 2024-11-20 | 236,287 | 10,381 | 351,798 | 67.2% |
| 2024-11-19 | 130,608 | 0 | 295,936 | 44.1% |
| 2024-11-18 | 398,519 | 0 | 627,305 | 63.5% |
| 2024-11-15 | 423,249 | 100 | 656,624 | 64.5% |
| 2024-11-14 | 195,077 | 0 | 260,670 | 74.8% |
| 2024-11-13 | 188,242 | 0 | 379,282 | 49.6% |
| 2024-11-12 | 177,441 | 0 | 241,410 | 73.5% |
| 2024-11-11 | 397,693 | 252 | 519,558 | 76.5% |
| 2024-11-08 | 188,268 | 0 | 279,872 | 67.3% |
| 2024-11-07 | 190,595 | 0 | 298,906 | 63.8% |
| 2024-11-06 | 451,242 | 1 | 576,748 | 78.2% |
| 2024-11-05 | 251,423 | 0 | 315,882 | 79.6% |
| 2024-11-04 | 576,683 | 0 | 974,600 | 59.2% |
| 2024-11-01 | 399,723 | 33 | 571,046 | 70.0% |
| 2024-10-31 | 207,782 | 0 | 273,010 | 76.1% |
| 2024-10-30 | 243,598 | 666 | 310,520 | 78.4% |
| 2024-10-29 | 97,457 | 0 | 139,988 | 69.6% |
| 2024-10-28 | 236,350 | 9 | 296,070 | 79.8% |
| 2024-10-25 | 137,664 | 0 | 322,749 | 42.7% |
| 2024-10-24 | 230,304 | 43 | 289,753 | 79.5% |
| 2024-10-23 | 277,048 | 16 | 364,221 | 76.1% |
| 2024-10-22 | 226,902 | 100 | 277,200 | 81.9% |
| 2024-10-21 | 153,718 | 51 | 206,633 | 74.4% |
| 2024-10-18 | 161,735 | 0 | 284,903 | 56.8% |
| 2024-10-17 | 130,425 | 0 | 221,848 | 58.8% |
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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