Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RVLV

Stock NameRevolve Group LLC
TickerRVLV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS76156B1070

Show aggregate RVLV holdings

News associated with RVLV

Revolve Group, Inc. (NYSE:RVLV) Receives $30.57 Consensus PT from Analysts
Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The […] - 2025-03-10 05:53:02
Principal Financial Group Inc. Takes $3.25 Million Position in Revolve Group, Inc. (NYSE:RVLV)
Principal Financial Group Inc. purchased a new stake in Revolve Group, Inc. (NYSE:RVLV – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 97,050 shares of the company’s stock, valued at approximately $3,250,000. A number of other institutional […] - 2025-03-05 08:12:49
Revolve Group (NYSE:RVLV) Shares Gap Down Following Analyst Downgrade
Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) gapped down prior to trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $41.00 to $40.00. The stock had previously closed at $28.32, but opened at $27.21. Stifel Nicolaus currently has a buy rating on the stock. Revolve Group shares […] - 2025-02-28 08:24:53
Revolve Group, Inc. (NYSE:RVLV) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 20.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 506,921 shares of the company’s stock after selling 132,255 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-02-17 08:46:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RVLV holdings

DateNumber of RVLV Shares HeldBase Market Value of RVLV SharesLocal Market Value of RVLV SharesChange in RVLV Shares HeldChange in RVLV Base ValueCurrent Price per RVLV Share HeldPrevious Price per RVLV Share Held
2025-03-13 (Thursday)3,061RVLV holding decreased by -18USD 65,077RVLV holding decreased by -8819USD 65,077-18USD -8,819 USD 21.26 USD 24
2025-03-12 (Wednesday)3,079RVLV holding decreased by -306USD 73,896RVLV holding decreased by -9612USD 73,896-306USD -9,612 USD 24 USD 24.67
2025-03-11 (Tuesday)3,385USD 83,508RVLV holding decreased by -677USD 83,5080USD -677 USD 24.67 USD 24.87
2025-03-10 (Monday)3,385USD 84,185RVLV holding increased by 2810USD 84,1850USD 2,810 USD 24.87 USD 24.0399
2025-03-07 (Friday)3,385RVLV holding decreased by -18USD 81,375RVLV holding increased by 3072USD 81,375-18USD 3,072 USD 24.0399 USD 23.01
2025-03-06 (Thursday)3,403RVLV holding decreased by -27USD 78,303RVLV holding decreased by -5012USD 78,303-27USD -5,012 USD 23.01 USD 24.2901
2025-03-05 (Wednesday)3,430USD 83,315RVLV holding increased by 343USD 83,3150USD 343 USD 24.2901 USD 24.1901
2025-03-04 (Tuesday)3,430USD 82,972RVLV holding decreased by -2778USD 82,9720USD -2,778 USD 24.1901 USD 25
2025-03-03 (Monday)3,430RVLV holding decreased by -9USD 85,750RVLV holding decreased by -5590USD 85,750-9USD -5,590 USD 25 USD 26.56
2025-02-28 (Friday)3,439RVLV holding decreased by -54USD 91,340RVLV holding decreased by -351USD 91,340-54USD -351 USD 26.56 USD 26.2499
2025-02-27 (Thursday)3,493USD 91,691RVLV holding decreased by -2236USD 91,6910USD -2,236 USD 26.2499 USD 26.8901
2025-02-26 (Wednesday)3,493RVLV holding decreased by -9USD 93,927RVLV holding decreased by -5250USD 93,927-9USD -5,250 USD 26.8901 USD 28.3201
2025-02-25 (Tuesday)3,502RVLV holding decreased by -27USD 99,177RVLV holding decreased by -5740USD 99,177-27USD -5,740 USD 28.3201 USD 29.73
2025-02-24 (Monday)3,529USD 104,917RVLV holding increased by 3952USD 104,9170USD 3,952 USD 29.73 USD 28.6101
2025-02-21 (Friday)3,529USD 100,965RVLV holding decreased by -2541USD 100,9650USD -2,541 USD 28.6101 USD 29.3301
2025-02-20 (Thursday)3,529USD 103,506RVLV holding decreased by -3493USD 103,5060USD -3,493 USD 29.3301 USD 30.3199
2025-02-19 (Wednesday)3,529USD 106,999RVLV holding decreased by -3282USD 106,9990USD -3,282 USD 30.3199 USD 31.2499
2025-02-19 (Wednesday)3,529USD 106,999RVLV holding decreased by -3282USD 106,9990USD -3,282 USD 30.3199 USD 31.2499
2025-02-18 (Tuesday)3,529RVLV holding increased by 45USD 110,281RVLV holding increased by 1929USD 110,28145USD 1,929 USD 31.2499 USD 31.0999
2025-02-17 (Monday)3,484USD 108,352USD 108,3520USD 0 USD 31.0999 USD 31.0999
2025-02-14 (Friday)3,484USD 108,352RVLV holding decreased by -1638USD 108,3520USD -1,638 USD 31.0999 USD 31.57
2025-02-13 (Thursday)3,484RVLV holding increased by 9USD 109,990RVLV holding increased by 2751USD 109,9909USD 2,751 USD 31.57 USD 30.8601
2025-02-12 (Wednesday)3,475RVLV holding increased by 9USD 107,239RVLV holding increased by 2600USD 107,2399USD 2,600 USD 30.8601 USD 30.1901
2025-02-11 (Tuesday)3,466RVLV holding increased by 27USD 104,639RVLV holding increased by 1469USD 104,63927USD 1,469 USD 30.1901 USD 30
2025-02-10 (Monday)3,439USD 103,170RVLV holding increased by 2373USD 103,1700USD 2,373 USD 30 USD 29.31
2025-02-07 (Friday)3,439USD 100,797RVLV holding decreased by -5709USD 100,7970USD -5,709 USD 29.31 USD 30.97
2025-02-06 (Thursday)3,439RVLV holding increased by 81USD 106,506RVLV holding increased by 3382USD 106,50681USD 3,382 USD 30.97 USD 30.7099
2025-02-05 (Wednesday)3,358USD 103,124RVLV holding decreased by -3593USD 103,1240USD -3,593 USD 30.7099 USD 31.7799
2025-02-04 (Tuesday)3,358USD 106,717RVLV holding increased by 2317USD 106,7170USD 2,317 USD 31.7799 USD 31.0899
2025-02-03 (Monday)3,358USD 104,400RVLV holding decreased by -1646USD 104,4000USD -1,646 USD 31.0899 USD 31.5801
2025-01-31 (Friday)3,358USD 106,046RVLV holding increased by 638USD 106,0460USD 638 USD 31.5801 USD 31.3901
2025-01-30 (Thursday)3,358USD 105,408RVLV holding increased by 4769USD 105,4080USD 4,769 USD 31.3901 USD 29.9699
2025-01-29 (Wednesday)3,358USD 100,639RVLV holding decreased by -4265USD 100,6390USD -4,265 USD 29.9699 USD 31.24
2025-01-28 (Tuesday)3,358USD 104,904RVLV holding increased by 1343USD 104,9040USD 1,343 USD 31.24 USD 30.8401
2025-01-27 (Monday)3,358RVLV holding increased by 9USD 103,561RVLV holding decreased by -1966USD 103,5619USD -1,966 USD 30.8401 USD 31.51
2025-01-24 (Friday)3,349USD 105,527RVLV holding increased by 234USD 105,5270USD 234 USD 31.51 USD 31.4401
2025-01-23 (Thursday)3,349USD 105,293RVLV holding increased by 771USD 105,2930USD 771 USD 31.4401 USD 31.2099
2025-01-22 (Wednesday)3,349USD 104,522USD 104,522
2025-01-21 (Tuesday)3,367USD 104,377USD 104,377
2025-01-20 (Monday)3,367USD 101,077USD 101,077
2025-01-17 (Friday)3,367USD 101,077USD 101,077
2025-01-16 (Thursday)3,376USD 99,930USD 99,930
2025-01-15 (Wednesday)3,367USD 99,865USD 99,865
2025-01-14 (Tuesday)3,367USD 96,162USD 96,162
2025-01-13 (Monday)3,340USD 98,196USD 98,196
2025-01-10 (Friday)3,322USD 97,335USD 97,335
2025-01-09 (Thursday)3,322USD 102,683USD 102,683
2025-01-09 (Thursday)3,322USD 102,683USD 102,683
2025-01-09 (Thursday)3,322USD 102,683USD 102,683
2025-01-08 (Wednesday)3,322USD 102,683USD 102,683
2025-01-08 (Wednesday)3,322USD 102,683USD 102,683
2025-01-08 (Wednesday)3,322USD 102,683USD 102,683
2025-01-02 (Thursday)3,268USD 109,674RVLV holding decreased by -2026USD 109,6740USD -2,026 USD 33.56 USD 34.1799
2024-12-30 (Monday)3,268RVLV holding increased by 45USD 111,700RVLV holding decreased by -3264USD 111,70045USD -3,264 USD 34.1799 USD 35.6699
2024-12-10 (Tuesday)3,223USD 114,964RVLV holding decreased by -1676USD 114,9640USD -1,676 USD 35.6699 USD 36.1899
2024-12-09 (Monday)3,223USD 116,640RVLV holding decreased by -3159USD 116,6400USD -3,159 USD 36.1899 USD 37.17
2024-12-06 (Friday)3,223RVLV holding increased by 36USD 119,799RVLV holding increased by 4525USD 119,79936USD 4,525 USD 37.17 USD 36.1701
2024-12-05 (Thursday)3,187RVLV holding increased by 9USD 115,274RVLV holding increased by 1883USD 115,2749USD 1,883 USD 36.1701 USD 35.68
2024-12-04 (Wednesday)3,178RVLV holding increased by 45USD 113,391RVLV holding increased by 2076USD 113,39145USD 2,076 USD 35.68 USD 35.5298
2024-12-03 (Tuesday)3,133USD 111,315RVLV holding decreased by -2194USD 111,3150USD -2,194 USD 35.5298 USD 36.2301
2024-12-02 (Monday)3,133USD 113,509RVLV holding increased by 470USD 113,5090USD 470 USD 36.2301 USD 36.0801
2024-11-29 (Friday)3,133RVLV holding increased by 45USD 113,039RVLV holding decreased by -1001USD 113,03945USD -1,001 USD 36.0801 USD 36.9301
2024-11-28 (Thursday)3,088USD 114,040USD 114,0400USD 0 USD 36.9301 USD 36.9301
2024-11-27 (Wednesday)3,088RVLV holding increased by 36USD 114,040RVLV holding decreased by -4378USD 114,04036USD -4,378 USD 36.9301 USD 38.8001
2024-11-26 (Tuesday)3,052RVLV holding increased by 9USD 118,418RVLV holding increased by 2845USD 118,4189USD 2,845 USD 38.8001 USD 37.98
2024-11-25 (Monday)3,043USD 115,573RVLV holding increased by 9007USD 115,5730USD 9,007 USD 37.98 USD 35.02
2024-11-22 (Friday)3,043USD 106,566RVLV holding increased by 609USD 106,5660USD 609 USD 35.02 USD 34.8199
2024-11-21 (Thursday)3,043RVLV holding increased by 45USD 105,957RVLV holding increased by 4685USD 105,95745USD 4,685 USD 34.8199 USD 33.7799
2024-11-20 (Wednesday)2,998RVLV holding increased by 27USD 101,272RVLV holding increased by 2665USD 101,27227USD 2,665 USD 33.7799 USD 33.1898
2024-11-19 (Tuesday)2,971USD 98,607RVLV holding increased by 2495USD 98,6070USD 2,495 USD 33.1898 USD 32.3501
2024-11-18 (Monday)2,971RVLV holding increased by 108USD 96,112RVLV holding decreased by -2318USD 96,112108USD -2,318 USD 32.3501 USD 34.38
2024-11-12 (Tuesday)2,863RVLV holding increased by 72USD 98,430RVLV holding increased by 10597USD 98,43072USD 10,597 USD 34.38 USD 31.4701
2024-11-08 (Friday)2,791RVLV holding increased by 45USD 87,833RVLV holding decreased by -2620USD 87,83345USD -2,620 USD 31.4701 USD 32.9399
2024-11-07 (Thursday)2,746RVLV holding increased by 135USD 90,453RVLV holding increased by 3559USD 90,453135USD 3,559 USD 32.9399 USD 33.28
2024-11-06 (Wednesday)2,611RVLV holding increased by 18USD 86,894RVLV holding increased by 19424USD 86,89418USD 19,424 USD 33.28 USD 26.0201
2024-11-05 (Tuesday)2,593USD 67,470RVLV holding increased by 1945USD 67,4700USD 1,945 USD 26.0201 USD 25.27
2024-11-04 (Monday)2,593USD 65,525RVLV holding increased by 804USD 65,5250USD 804 USD 25.27 USD 24.9599
2024-11-01 (Friday)2,593USD 64,721RVLV holding increased by 363USD 64,7210USD 363 USD 24.9599 USD 24.8199
2024-10-31 (Thursday)2,593RVLV holding increased by 9USD 64,358RVLV holding decreased by -1043USD 64,3589USD -1,043 USD 24.8199 USD 25.31
2024-10-30 (Wednesday)2,584USD 65,401RVLV holding decreased by -1240USD 65,4010USD -1,240 USD 25.31 USD 25.7899
2024-10-29 (Tuesday)2,584USD 66,641RVLV holding increased by 206USD 66,6410USD 206 USD 25.7899 USD 25.7101
2024-10-28 (Monday)2,584USD 66,435RVLV holding increased by 2171USD 66,4350USD 2,171 USD 25.7101 USD 24.87
2024-10-25 (Friday)2,584USD 64,264RVLV holding increased by 310USD 64,2640USD 310 USD 24.87 USD 24.75
2024-10-24 (Thursday)2,584USD 63,954RVLV holding decreased by -568USD 63,9540USD -568 USD 24.75 USD 24.9698
2024-10-23 (Wednesday)2,584USD 64,522RVLV holding decreased by -1473USD 64,5220USD -1,473 USD 24.9698 USD 25.5399
2024-10-22 (Tuesday)2,584USD 65,995RVLV holding decreased by -1654USD 65,9950USD -1,654 USD 25.5399 USD 26.18
2024-10-21 (Monday)2,584USD 67,649RVLV holding decreased by -905USD 67,6490USD -905 USD 26.18 USD 26.5302
2024-10-18 (Friday)2,584USD 68,554USD 68,554
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 RVLV by Blackrock for IE00B3VWM098

Show aggregate share trades of RVLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 21.260* 30.29 Profit of 545 on sale
2025-03-12SELL-306 24.000* 30.38 Profit of 9,297 on sale
2025-03-07SELL-18 24.040* 30.65 Profit of 552 on sale
2025-03-06SELL-27 23.010* 30.76 Profit of 831 on sale
2025-03-03SELL-9 25.000* 31.06 Profit of 280 on sale
2025-02-28SELL-54 26.560* 31.13 Profit of 1,681 on sale
2025-02-26SELL-9 26.890* 31.28 Profit of 282 on sale
2025-02-25SELL-27 28.320* 31.33 Profit of 846 on sale
2025-02-18BUY45 31.250* 31.49
2025-02-13BUY9 31.570* 31.51
2025-02-12BUY9 30.860* 31.52
2025-02-11BUY27 30.190* 31.55
2025-02-06BUY81 30.970* 31.65
2025-01-27BUY9 30.840* 31.77
2024-12-30BUY45 34.180* 31.66
2024-12-06BUY36 37.170* 31.19
2024-12-05BUY9 36.170* 31.02
2024-12-04BUY45 35.680* 30.85
2024-11-29BUY45 36.080* 30.24
2024-11-27BUY36 36.930* 29.66
2024-11-26BUY9 38.800* 29.25
2024-11-21BUY45 34.820* 28.19
2024-11-20BUY27 33.780* 27.88
2024-11-18BUY108 32.350* 27.27
2024-11-12BUY72 34.380* 26.79
2024-11-08BUY45 31.470* 26.46
2024-11-07BUY135 32.940* 25.96
2024-11-06BUY18 33.280* 25.35
2024-10-31BUY9 24.820* 25.39
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 RVLV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14179,7722,509577,45731.1%
2025-03-13317,6222,6481,010,45331.4%
2025-03-12191,4670476,20440.2%
2025-03-11227,668106571,32539.8%
2025-03-10300,9315,641583,68951.6%
2025-03-07174,3210379,06546.0%
2025-03-06109,619940303,98936.1%
2025-03-05204,7967,272371,25355.2%
2025-03-04372,849226980,18938.0%
2025-03-03522,6524,423821,37463.6%
2025-02-28218,156503480,56345.4%
2025-02-27187,822930666,44328.2%
2025-02-26476,2456,3431,160,40141.0%
2025-02-25581,14001,011,88157.4%
2025-02-24631,765277873,13372.4%
2025-02-21391,634208776,91450.4%
2025-02-20298,6550709,90742.1%
2025-02-19280,80611,850503,70255.7%
2025-02-18171,809107286,19760.0%
2025-02-14137,026190349,24139.2%
2025-02-13169,3581,142360,82146.9%
2025-02-12177,4220406,64943.6%
2025-02-11175,5010306,91057.2%
2025-02-10154,8491,013344,49944.9%
2025-02-07105,06475237,23244.3%
2025-02-06152,8324310,25849.3%
2025-02-05178,2029342,28952.1%
2025-02-04131,981475311,53742.4%
2025-02-03145,8292,534390,83637.3%
2025-01-31107,4130246,86843.5%
2025-01-30122,545122277,17444.2%
2025-01-29189,533179358,47452.9%
2025-01-28114,0040304,07137.5%
2025-01-27163,9730314,74252.1%
2025-01-24186,415284670,16627.8%
2025-01-23261,933412573,75145.7%
2025-01-22250,3121,423334,19074.9%
2025-01-21217,4911292,62374.3%
2025-01-17167,94634377,02644.5%
2025-01-16129,0290231,48055.7%
2025-01-1583,3600230,66336.1%
2025-01-14131,252263354,92637.0%
2025-01-13181,1101731,119,01616.2%
2025-01-10148,978725531,08828.1%
2025-01-08137,633106280,80449.0%

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.