Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
Revvity, Inc. (NYSE:RVTY) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System cut its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 4.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 111,569 shares of the company’s stock after selling 5,511 shares during the period. New […] - 2025-02-18 08:58:59
State of Alaska Department of Revenue Sells 480 Shares of Revvity, Inc. (NYSE:RVTY)
State of Alaska Department of Revenue lessened its stake in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 3.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,877 shares of the company’s stock after selling 480 shares during the period. State of Alaska Department of Revenue’s holdings in Revvity were worth $1,548,000 as […] - 2025-02-13 09:01:03
Fund Update: TOCQUEVILLE ASSET MANAGEMENT L.P. Just Disclosed New Holdings
TOCQUEVILLE ASSET MANAGEMENT L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 22:06:10
abrdn plc Lowers Stock Position in Revvity, Inc. (NYSE:RVTY)
abrdn plc lessened its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 8.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 43,849 shares of the company’s stock after selling 3,995 shares during the quarter. abrdn plc’s holdings in Revvity were worth $4,888,000 at the end of the most recent reporting period. […] - 2025-02-10 18:42:56
Spire Wealth Management Cuts Stock Holdings in Revvity, Inc. (NYSE:RVTY)
Spire Wealth Management lowered its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 9.8% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,633 shares of the company’s stock after selling 396 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-06 09:48:48
Revvity, Inc. (NYSE:RVTY) Shares Purchased by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. increased its stake in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 6.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,202 shares of the company’s stock after purchasing an additional 260 shares during the […] - 2025-02-05 09:48:48
Raymond James Reaffirms Outperform Rating for Revvity (NYSE:RVTY)
Revvity (NYSE:RVTY – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Raymond James in a note issued to investors on Monday,Benzinga reports. They currently have a $145.00 target price on the stock, up from their prior target price of $140.00. Raymond James’ target price would indicate a potential upside of […] - 2025-02-05 07:10:59
Revvity, Inc. (NYSE:RVTY) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. reduced its holdings in Revvity, Inc. (NYSE:RVTY – Free Report) by 16.6% during the 4th quarter, Holdings Channel reports. The fund owned 9,722 shares of the company’s stock after selling 1,942 shares during the period. Pacer Advisors Inc.’s holdings in Revvity were worth $1,085,000 as of its most recent filing with the […] - 2025-02-03 08:35:00
Exchange Traded Concepts LLC Has $623,000 Stock Position in Revvity, Inc. (NYSE:RVTY)
Exchange Traded Concepts LLC reduced its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 38.5% during the 4th quarter, Holdings Channel reports. The firm owned 5,586 shares of the company’s stock after selling 3,502 shares during the period. Exchange Traded Concepts LLC’s holdings in Revvity were worth $623,000 at the end of the most […] - 2025-01-31 08:35:02

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)2,673USD 233,140RVTY holding decreased by -11777USD 233,1400USD -11,777 USD 87.2204 USD 91.6263
2025-03-10 (Monday)2,673USD 244,917RVTY holding increased by 1765USD 244,9170USD 1,765 USD 91.6263 USD 90.966
2025-03-07 (Friday)2,673USD 243,152RVTY holding increased by 10998USD 243,1520USD 10,998 USD 90.966 USD 86.8515
2025-03-05 (Wednesday)2,673USD 232,154RVTY holding increased by 2481USD 232,1540USD 2,481 USD 86.8515 USD 85.9233
2025-03-04 (Tuesday)2,673USD 229,673RVTY holding decreased by -2658USD 229,6730USD -2,658 USD 85.9233 USD 86.9177
2025-03-03 (Monday)2,673RVTY holding increased by 26USD 232,331RVTY holding decreased by -3432USD 232,33126USD -3,432 USD 86.9177 USD 89.068
2025-02-28 (Friday)2,647USD 235,763RVTY holding increased by 4245USD 235,7630USD 4,245 USD 89.068 USD 87.4643
2025-02-27 (Thursday)2,647USD 231,518RVTY holding decreased by -8466USD 231,5180USD -8,466 USD 87.4643 USD 90.6626
2025-02-26 (Wednesday)2,647USD 239,984RVTY holding decreased by -1611USD 239,9840USD -1,611 USD 90.6626 USD 91.2712
2025-02-25 (Tuesday)2,647USD 241,595RVTY holding increased by 566USD 241,5950USD 566 USD 91.2712 USD 91.0574
2025-02-24 (Monday)2,647USD 241,029RVTY holding increased by 2622USD 241,0290USD 2,622 USD 91.0574 USD 90.0669
2025-02-21 (Friday)2,647USD 238,407RVTY holding decreased by -1833USD 238,4070USD -1,833 USD 90.0669 USD 90.7594
2025-02-20 (Thursday)2,647USD 240,240RVTY holding decreased by -1555USD 240,2400USD -1,555 USD 90.7594 USD 91.3468
2025-02-19 (Wednesday)2,647USD 241,795RVTY holding increased by 7359USD 241,7950USD 7,359 USD 91.3468 USD 88.5667
2025-02-18 (Tuesday)2,647USD 234,436RVTY holding decreased by -1259USD 234,4360USD -1,259 USD 88.5667 USD 89.0423
2025-02-17 (Monday)2,647USD 235,695RVTY holding increased by 206USD 235,6950USD 206 USD 89.0423 USD 88.9645
2025-02-14 (Friday)2,647USD 235,489RVTY holding decreased by -3097USD 235,4890USD -3,097 USD 88.9645 USD 90.1345
2025-02-13 (Thursday)2,647USD 238,586RVTY holding increased by 1691USD 238,5860USD 1,691 USD 90.1345 USD 89.4957
2025-02-12 (Wednesday)2,647USD 236,895RVTY holding decreased by -3396USD 236,8950USD -3,396 USD 89.4957 USD 90.7786
2025-02-11 (Tuesday)2,647USD 240,291RVTY holding decreased by -5083USD 240,2910USD -5,083 USD 90.7786 USD 92.6989
2025-02-10 (Monday)2,647USD 245,374RVTY holding decreased by -7986USD 245,3740USD -7,986 USD 92.6989 USD 95.7159
2025-02-07 (Friday)2,647USD 253,360RVTY holding decreased by -711USD 253,3600USD -711 USD 95.7159 USD 95.9845
2025-02-06 (Thursday)2,647USD 254,071RVTY holding decreased by -4697USD 254,0710USD -4,697 USD 95.9845 USD 97.759
2025-02-05 (Wednesday)2,647USD 258,768RVTY holding decreased by -2506USD 258,7680USD -2,506 USD 97.759 USD 98.7057
2025-02-04 (Tuesday)2,647USD 261,274RVTY holding decreased by -2541USD 261,2740USD -2,541 USD 98.7057 USD 99.6657
2025-02-03 (Monday)2,647RVTY holding increased by 25USD 263,815RVTY holding decreased by -2342USD 263,81525USD -2,342 USD 99.6657 USD 101.509
2025-01-31 (Friday)2,622USD 266,157RVTY holding decreased by -575USD 266,1570USD -575 USD 101.509 USD 101.728
2025-01-30 (Thursday)2,622RVTY holding increased by 26USD 266,732RVTY holding increased by 8865USD 266,73226USD 8,865 USD 101.728 USD 99.3324
2025-01-29 (Wednesday)2,596USD 257,867RVTY holding decreased by -4364USD 257,8670USD -4,364 USD 99.3324 USD 101.013
2025-01-28 (Tuesday)2,596USD 262,231RVTY holding increased by 4057USD 262,2310USD 4,057 USD 101.013 USD 99.4507
2025-01-27 (Monday)2,596USD 258,174RVTY holding increased by 2119USD 258,1740USD 2,119 USD 99.4507 USD 98.6344
2025-01-24 (Friday)2,596USD 256,055RVTY holding decreased by -3092USD 256,0550USD -3,092 USD 98.6344 USD 99.8255
2025-01-23 (Thursday)2,596USD 259,147RVTY holding increased by 379USD 259,1470USD 379 USD 99.8255 USD 99.6795
2025-01-22 (Wednesday)2,596USD 258,768USD 258,768
2025-01-21 (Tuesday)2,596USD 261,594USD 261,594
2025-01-20 (Monday)2,596USD 250,002USD 250,002
2025-01-17 (Friday)2,596USD 251,918USD 251,918
2025-01-16 (Thursday)2,596USD 253,617USD 253,617
2025-01-15 (Wednesday)2,596USD 251,902USD 251,902
2025-01-14 (Tuesday)2,596USD 256,887USD 256,887
2025-01-13 (Monday)2,596USD 262,110USD 262,110
2025-01-10 (Friday)2,596USD 241,737USD 241,737
2025-01-09 (Thursday)2,596USD 245,663USD 245,663
2025-01-09 (Thursday)2,596USD 245,663USD 245,663
2025-01-09 (Thursday)2,596USD 245,663USD 245,663
2025-01-08 (Wednesday)2,596USD 244,866USD 244,866
2025-01-08 (Wednesday)2,596USD 244,866USD 244,866
2025-01-08 (Wednesday)2,596USD 244,866USD 244,866
2025-01-02 (Thursday)2,596USD 234,942RVTY holding increased by 3967USD 234,9420USD 3,967 USD 90.5015 USD 88.9734
2024-12-30 (Monday)2,596USD 230,975RVTY holding decreased by -9154USD 230,9750USD -9,154 USD 88.9734 USD 92.4996
2024-12-10 (Tuesday)2,596USD 240,129RVTY holding decreased by -3882USD 240,1290USD -3,882 USD 92.4996 USD 93.995
2024-12-09 (Monday)2,596USD 244,011RVTY holding increased by 6768USD 244,0110USD 6,768 USD 93.995 USD 91.3879
2024-12-06 (Friday)2,596RVTY holding increased by 26USD 237,243RVTY holding increased by 5385USD 237,24326USD 5,385 USD 91.3879 USD 90.2171
2024-12-05 (Thursday)2,570USD 231,858RVTY holding decreased by -2988USD 231,8580USD -2,988 USD 90.2171 USD 91.3798
2024-12-04 (Wednesday)2,570USD 234,846RVTY holding increased by 1363USD 234,8460USD 1,363 USD 91.3798 USD 90.8494
2024-12-03 (Tuesday)2,570USD 233,483RVTY holding decreased by -4011USD 233,4830USD -4,011 USD 90.8494 USD 92.4101
2024-12-02 (Monday)2,570USD 237,494RVTY holding increased by 2665USD 237,4940USD 2,665 USD 92.4101 USD 91.3732
2024-11-29 (Friday)2,570USD 234,829RVTY holding decreased by -701USD 234,8290USD -701 USD 91.3732 USD 91.6459
2024-11-28 (Thursday)2,570USD 235,530RVTY holding decreased by -74USD 235,5300USD -74 USD 91.6459 USD 91.6747
2024-11-27 (Wednesday)2,570USD 235,604RVTY holding increased by 235USD 235,6040USD 235 USD 91.6747 USD 91.5833
2024-11-26 (Tuesday)2,570USD 235,369RVTY holding increased by 586USD 235,3690USD 586 USD 91.5833 USD 91.3553
2024-11-25 (Monday)2,570USD 234,783RVTY holding increased by 4918USD 234,7830USD 4,918 USD 91.3553 USD 89.4416
2024-11-22 (Friday)2,570USD 229,865RVTY holding increased by 3568USD 229,8650USD 3,568 USD 89.4416 USD 88.0533
2024-11-21 (Thursday)2,570USD 226,297RVTY holding increased by 141USD 226,2970USD 141 USD 88.0533 USD 87.9984
2024-11-20 (Wednesday)2,570USD 226,156RVTY holding increased by 3134USD 226,1560USD 3,134 USD 87.9984 USD 86.779
2024-11-19 (Tuesday)2,570USD 223,022RVTY holding increased by 453USD 223,0220USD 453 USD 86.779 USD 86.6027
2024-11-18 (Monday)2,570USD 222,569RVTY holding decreased by -19762USD 222,5690USD -19,762 USD 86.6027 USD 94.2922
2024-11-12 (Tuesday)2,570USD 242,331RVTY holding decreased by -905USD 242,3310USD -905 USD 94.2922 USD 94.6444
2024-11-08 (Friday)2,570USD 243,236RVTY holding decreased by -1931USD 243,2360USD -1,931 USD 94.6444 USD 95.3957
2024-11-07 (Thursday)2,570USD 245,167RVTY holding decreased by -3788USD 245,1670USD -3,788 USD 95.3957 USD 96.8697
2024-11-06 (Wednesday)2,570USD 248,955RVTY holding decreased by -10USD 248,9550USD -10 USD 96.8697 USD 96.8735
2024-11-05 (Tuesday)2,570USD 248,965RVTY holding increased by 1825USD 248,9650USD 1,825 USD 96.8735 USD 96.1634
2024-11-04 (Monday)2,570USD 247,140RVTY holding increased by 7087USD 247,1400USD 7,087 USD 96.1634 USD 93.4058
2024-11-01 (Friday)2,570USD 240,053RVTY holding increased by 2993USD 240,0530USD 2,993 USD 93.4058 USD 92.2412
2024-10-31 (Thursday)2,570USD 237,060RVTY holding decreased by -57USD 237,0600USD -57 USD 92.2412 USD 92.2634
2024-10-30 (Wednesday)2,570USD 237,117RVTY holding increased by 4395USD 237,1170USD 4,395 USD 92.2634 USD 90.5533
2024-10-29 (Tuesday)2,570USD 232,722RVTY holding increased by 104USD 232,7220USD 104 USD 90.5533 USD 90.5128
2024-10-28 (Monday)2,570USD 232,618RVTY holding increased by 2492USD 232,6180USD 2,492 USD 90.5128 USD 89.5432
2024-10-25 (Friday)2,570RVTY holding increased by 25USD 230,126RVTY holding increased by 2031USD 230,12625USD 2,031 USD 89.5432 USD 89.6248
2024-10-24 (Thursday)2,545USD 228,095RVTY holding decreased by -4832USD 228,0950USD -4,832 USD 89.6248 USD 91.5234
2024-10-23 (Wednesday)2,545USD 232,927RVTY holding decreased by -11USD 232,9270USD -11 USD 91.5234 USD 91.5277
2024-10-22 (Tuesday)2,545RVTY holding increased by 50USD 232,938RVTY holding increased by 4087USD 232,93850USD 4,087 USD 91.5277 USD 91.7238
2024-10-21 (Monday)2,495USD 228,851RVTY holding decreased by -180USD 228,8510USD -180 USD 91.7238 USD 91.796
2024-10-18 (Friday)2,495USD 229,031USD 229,031
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 IE00B3Y8X563

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY26 86.918* 92.69
2025-02-03BUY25 99.666* 93.03
2025-01-30BUY26 101.728* 92.60
2024-12-06BUY26 91.388* 91.62
2024-10-25BUY25 89.543* 91.10
2024-10-22BUY50 91.528* 91.72
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
2025-03-12281,144120418,99567.1%
2025-03-11350,0650389,06590.0%
2025-03-10430,2531581,93873.9%
2025-03-07416,149100467,28089.1%
2025-03-06265,1630299,51888.5%
2025-03-05386,5740468,01782.6%
2025-03-04251,5800311,27480.8%
2025-03-03314,0560424,11874.0%
2025-02-28139,27429178,47778.0%
2025-02-27355,2740393,62690.3%
2025-02-26127,9760145,19688.1%
2025-02-25146,5790196,14074.7%
2025-02-24171,3060201,49485.0%
2025-02-21136,2920162,35283.9%
2025-02-20423,3490461,98991.6%
2025-02-19315,096700336,47593.6%
2025-02-18189,9010220,10786.3%
2025-02-14220,0790247,33389.0%
2025-02-13248,2890281,88988.1%
2025-02-12365,7990401,43391.1%
2025-02-11241,0851527,75145.7%
2025-02-10388,9960534,33172.8%
2025-02-07163,6100339,62548.2%
2025-02-06242,4890435,14255.7%
2025-02-05157,5990379,86141.5%
2025-02-04216,45733295,48073.3%
2025-02-03244,5504299,55581.6%
2025-01-31360,4821443,69281.2%
2025-01-30401,6299704,89757.0%
2025-01-29267,8770389,25168.8%
2025-01-28351,5460488,60371.9%
2025-01-27356,2431,100516,05969.0%
2025-01-24211,0470367,80857.4%
2025-01-23303,6710407,36774.5%
2025-01-22257,3900390,26466.0%
2025-01-21244,7550468,58252.2%
2025-01-1780,9890160,55550.4%
2025-01-16121,2880198,99461.0%
2025-01-15192,6080354,90254.3%
2025-01-14183,4320238,06977.0%
2025-01-13326,4470439,82574.2%
2025-01-10152,7920186,13782.1%
2025-01-08222,2420278,39579.8%
2025-01-07183,9160235,56178.1%
2025-01-06133,0960200,00566.5%

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.