Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

Revvity (NYSE:RVTY) vs. Danaher (NYSE:DHR) Financial Comparison: Revvity (NYSE:RVTY – Get Free Report) and Danaher (NYSE:DHR – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings and valuation. Dividends Revvity pays an annual dividend of $0.28 per […] - 2025-09-08 04:40:58
Analysts Expect ILCG Will Reach $112: 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. - 2025-08-18 09:51:06
Charles Schwab Investment Management Inc. Boosts Stake in Revvity Inc. (NYSE:RVTY): Charles Schwab Investment Management Inc. increased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 866,689 shares of the company’s stock after buying an additional 23,544 shares during the period. Charles […] - 2025-08-13 05:10:47
Leerink Partnrs Estimates Revvity’s Q3 Earnings (NYSE:RVTY): Revvity Inc. (NYSE:RVTY – Free Report) – Leerink Partnrs reduced their Q3 2025 earnings per share (EPS) estimates for shares of Revvity in a note issued to investors on Monday, July 28th. Leerink Partnrs analyst P. Souda now anticipates that the company will post earnings of $1.13 per share for the quarter, down from their […] - 2025-08-01 02:42:49
Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Revvity Inc. (NYSE:RVTY): Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Revvity Inc. (NYSE:RVTY). In a filing disclosed on June 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Revvity stock on May 28th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-07-30 03:04:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
Choreo LLC Grows Position in Revvity Inc. (NYSE:RVTY): Choreo LLC grew its holdings in Revvity Inc. (NYSE:RVTY – Free Report) by 9.9% in the 1st quarter, HoldingsChannel reports. The firm owned 3,829 shares of the company’s stock after buying an additional 346 shares during the quarter. Choreo LLC’s holdings in Revvity were worth $405,000 as of its most recent SEC filing. Several other […] - 2025-07-29 05:00:53
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
S&P 500 Movers: RVTY, AMD: In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing S&P 500 component thus far - 2025-07-28 11:31:18
Wall Street Zen Upgrades Revvity (NYSE:RVTY) to Buy: Revvity (NYSE:RVTY – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts have also commented on the stock. UBS Group raised shares of Revvity from a […] - 2025-07-28 02:52:50
Revvity Inc. (NYSE:RVTY) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH trimmed its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 139,551 shares of the company’s stock after selling 6,429 shares during the period. […] - 2025-07-25 06:11:07
Analysts Expect 12% Upside For The Holdings of FTA: 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. - 2025-07-16 10:01:42
Teacher Retirement System of Texas Purchases Shares of 17,807 Revvity Inc. (NYSE:RVTY): Teacher Retirement System of Texas purchased a new stake in Revvity Inc. (NYSE:RVTY – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 17,807 shares of the company’s stock, valued at approximately $1,884,000. A number of other hedge funds have also recently bought and sold shares of RVTY. Assetmark Inc. boosted its holdings […] - 2025-07-11 05:14:59
Revvity (NYSE:RVTY) Given New $115.00 Price Target at Evercore ISI: Revvity (NYSE:RVTY – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $116.00 to $115.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price objective would indicate a potential upside of 14.63% from […] - 2025-07-10 04:52:55
Revvity Inc. (NYSE:RVTY) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System decreased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 107,068 shares of the company’s stock after selling 4,501 shares during the period. New York State […] - 2025-07-04 05:39:04
KBC Group NV Sells 4,777 Shares of Revvity Inc. (NYSE:RVTY): KBC Group NV lessened its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 13.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,745 shares of the company’s stock after selling 4,777 shares during the period. KBC Group NV’s holdings in Revvity were […] - 2025-07-03 06:14:52

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	58,247	USD 6,014,585	USD 6,014,585	0	USD 30,871	USD 103.26	USD 102.73
2025-12-02 (Tuesday)	58,247	USD 5,983,714	USD 5,983,714	-726	USD -56,890	USD 102.73	USD 102.43
2025-12-01 (Monday)	58,973	USD 6,040,604	USD 6,040,604	24	USD -114,261	USD 102.43	USD 104.41
2025-11-28 (Friday)	58,949	USD 6,154,865	USD 6,154,865	390	USD 26,080	USD 104.41	USD 104.66
2025-11-27 (Thursday)	58,559	USD 6,128,785	USD 6,128,785	0	USD 0	USD 104.66	USD 104.66
2025-11-26 (Wednesday)	58,559	USD 6,128,785	USD 6,128,785	-130	USD -67,013	USD 104.66	USD 105.57
2025-11-25 (Tuesday)	58,689	USD 6,195,798	USD 6,195,798	130	USD 305,934	USD 105.57	USD 100.58
2025-11-24 (Monday)	58,559	USD 5,889,864	USD 5,889,864	325	USD 167,209	USD 100.58	USD 98.27
2025-11-21 (Friday)	58,234	USD 5,722,655	USD 5,722,655	0	USD 247,494	USD 98.27	USD 94.02
2025-11-20 (Thursday)	58,234	USD 5,475,161	USD 5,475,161	65	USD 109,071	USD 94.02	USD 92.25
2025-11-19 (Wednesday)	58,169	USD 5,366,090	USD 5,366,090	0	USD -47,117	USD 92.25	USD 93.06
2025-11-18 (Tuesday)	58,169	USD 5,413,207	USD 5,413,207	0	USD 116,338	USD 93.06	USD 91.06
2025-11-17 (Monday)	58,169	USD 5,296,869	USD 5,296,869	0	USD -97,142	USD 91.06	USD 92.73

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 IE00B43HR379

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
2025-12-02 SELL -726 102.730* 102.98 Profit of 74,764 on sale
2025-12-01 BUY 24 104.550 102.390 102.606 USD 2,463 102.98
2025-11-28 BUY 390 104.410* 102.98
2025-11-26 SELL -130 105.890 103.720 103.937 USD -13,512 102.96 Loss of -127 on sale
2025-11-25 BUY 130 106.520 100.490 101.093 USD 13,142 102.95
2025-11-24 BUY 325 101.540 96.520 97.022 USD 31,532 102.96
2025-11-20 BUY 65 94.020* 103.02
2025-11-12 SELL -260 94.130* 103.31 Profit of 26,861 on sale
2025-11-10 BUY 650 92.640 91.025 91.187 USD 59,271 103.41
2025-11-06 BUY 65 93.315 88.850 89.296 USD 5,804 103.53
2025-11-05 SELL -65 93.180 90.290 90.579 USD -5,888 103.59 Profit of 845 on sale
2025-11-04 BUY 65 94.285 91.660 91.923 USD 5,975 103.64
2025-10-31 BUY 325 94.320 90.575 90.950 USD 29,559 103.75
2025-10-30 SELL -390 95.890 90.900 91.399 USD -35,646 103.81 Profit of 4,839 on sale
2025-10-29 SELL -130 95.300 97.430 97.217 USD -12,638 103.85 Profit of 862 on sale
2025-10-28 BUY 124 96.450 98.390 98.196 USD 12,176 103.89
2025-10-27 SELL -130 97.160 98.320 98.204 USD -12,767 103.92 Profit of 743 on sale
2025-10-22 SELL -65 95.680 98.480 98.200 USD -6,383 104.02 Profit of 378 on sale
2025-10-17 SELL -260 93.420 95.160 94.986 USD -24,696 104.15 Profit of 2,384 on sale
2025-10-16 BUY 325 94.000 95.350 95.215 USD 30,945 104.21
2025-10-15 BUY 455 92.120 93.370 93.245 USD 42,426 104.27
2025-10-14 BUY 65 91.140 92.160 92.058 USD 5,984 104.34
2025-10-06 BUY 325 93.380 94.500 94.388 USD 30,676 104.46
2025-10-03 BUY 130 94.050 94.920 94.833 USD 12,328 104.52
2025-10-02 BUY 64 91.460 92.540 92.432 USD 5,916 104.59
2025-10-01 BUY 374 91.760 92.120 92.084 USD 34,439 104.66
2025-09-18 BUY 65 87.760 88.260 88.210 USD 5,734 105.30
2025-09-11 BUY 65 85.680 85.860 85.842 USD 5,580 105.64
2025-09-10 BUY 65 82.500 85.570 85.263 USD 5,542 105.77
2025-08-20 BUY 130 91.700 92.160 92.114 USD 11,975 106.24
2025-08-19 BUY 65 91.420 91.880 91.834 USD 5,969 106.33
2025-07-17 SELL -65 95.580 96.020 95.976 USD -6,238 106.63 Profit of 692 on sale
2025-07-15 SELL -260 95.900 99.480 99.122 USD -25,772 106.76 Profit of 1,987 on sale
2025-07-14 SELL -650 98.470 101.360 101.071 USD -65,696 106.82 Profit of 3,734 on sale
2025-07-09 SELL -65 100.130 102.090 101.894 USD -6,623 106.92 Profit of 327 on sale
2025-07-07 SELL -130 98.710 100.880 100.663 USD -13,086 107.01 Profit of 825 on sale
2025-07-02 BUY 65 100.900 101.170 101.143 USD 6,574 107.12
2025-06-24 SELL -1,105 96.390 97.000 96.939 USD -107,118 107.44 Profit of 11,603 on sale
2025-06-23 BUY 65 94.950 95.590 95.526 USD 6,209 107.52
2025-06-20 SELL -2,064 94.990 95.690 95.620 USD -197,360 107.61 Profit of 24,741 on sale
2025-06-18 SELL -68 94.410 95.640 95.517 USD -6,495 107.79 Profit of 834 on sale
2025-06-17 BUY 816 94.160 95.780 95.618 USD 78,024 107.88
2025-06-13 SELL -136 93.530 95.370 95.186 USD -12,945 108.06 Profit of 1,751 on sale
2025-06-11 SELL -68 96.070 98.180 97.969 USD -6,662 108.23 Profit of 698 on sale
2025-06-10 SELL -136 96.250 96.840 96.781 USD -13,162 108.32 Profit of 1,569 on sale
2025-06-09 SELL -204 92.880 94.300 94.158 USD -19,208 108.43 Profit of 2,911 on sale
2025-05-21 SELL -68 89.830 92.620 92.341 USD -6,279 110.23 Profit of 1,217 on sale
2025-05-20 SELL -136 93.580 94.610 94.507 USD -12,853 110.37 Profit of 2,157 on sale
2025-05-15 SELL -204 90.400 90.850 90.805 USD -18,524 110.80 Profit of 4,078 on sale
2025-05-14 SELL -204 91.020 96.520 95.970 USD -19,578 110.96 Profit of 3,058 on sale
2025-05-13 BUY 68 96.710 98.270 98.114 USD 6,672 111.08
2025-05-09 SELL -68 91.250 93.250 93.050 USD -6,327 111.35 Profit of 1,244 on sale
2025-05-08 BUY 136 92.900 94.700 94.520 USD 12,855 111.51
2025-05-01 BUY 136 92.900 95.440 95.186 USD 12,945 112.35
2025-04-24 SELL -68 95.130 95.290 95.274 USD -6,479 113.18 Profit of 1,218 on sale
2025-04-23 BUY 204 93.680 99.100 98.558 USD 20,106 113.36
2025-04-15 SELL -68 95.540 97.980 97.736 USD -6,646 114.60 Profit of 1,147 on sale
2025-04-10 SELL -134 93.020 99.490 98.843 USD -13,245 115.20 Profit of 2,191 on sale
2025-04-08 SELL -67 91.790 99.000 98.279 USD -6,585 115.58 Profit of 1,159 on sale
2025-04-07 SELL -67 96.160 100.310 99.895 USD -6,693 115.79 Profit of 1,065 on sale
2025-04-04 SELL -134 94.840 99.000 98.584 USD -13,210 116.01 Profit of 2,335 on sale
2025-04-02 BUY 67 106.720 107.160 107.116 USD 7,177 116.11
2025-04-01 BUY 603 104.310 107.060 106.785 USD 64,391 116.24
2025-03-31 SELL -402 105.800 106.760 106.664 USD -42,879 116.35 Profit of 3,895 on sale
2025-03-28 BUY 67 105.620 107.900 107.672 USD 7,214 116.47
2025-03-26 SELL -40 107.360 108.170 108.089 USD -4,324 116.68 Profit of 344 on sale
2025-03-21 BUY 469 107.290 107.420 107.407 USD 50,374 117.00
2025-03-20 BUY 268 106.980 110.690 110.319 USD 29,565 117.11
2025-03-17 SELL -67 113.210 114.250 114.146 USD -7,648 117.31 Profit of 212 on sale
2025-03-12 BUY 1,392 111.520 114.630 114.319 USD 159,132 117.54
2025-03-07 BUY 66 117.560 118.260 118.190 USD 7,801 117.59
2025-02-28 SELL -198 112.150 112.550 112.510 USD -22,277 117.97 Profit of 1,081 on sale
2025-02-25 BUY 660 115.490 115.890 115.850 USD 76,461 118.16
2025-02-20 BUY 462 114.720 116.860 116.646 USD 53,890 118.33
2025-02-19 BUY 198 115.010 115.360 115.325 USD 22,834 118.38
2025-02-18 BUY 132 111.740 113.580 113.396 USD 14,968 118.49
2025-02-13 BUY 330 112.880 113.640 113.564 USD 37,476 118.79
2025-02-04 BUY 264 123.160 124.820 124.654 USD 32,909 118.96
2025-01-31 BUY 66 126.130 128.040 127.849 USD 8,438 118.73
2025-01-29 BUY 66 123.520 124.630 124.519 USD 8,218 118.46
2025-01-27 BUY 132 124.060 125.000 124.906 USD 16,488 118.19
2025-01-24 BUY 66 123.150 124.590 124.446 USD 8,213 118.08
2025-01-22 BUY 264 122.780 124.170 124.031 USD 32,744 117.87
2024-12-10 SELL -67 117.840 120.810 120.513 USD -8,074 117.54 Loss of -199 on sale
2024-12-09 SELL -1,742 120.290 120.610 120.578 USD -210,047 117.46 Loss of -5,438 on sale
2024-12-03 SELL -804 115.020 117.050 116.847 USD -93,945 117.71 Profit of 694 on sale
2024-12-02 SELL -335 116.700 116.840 116.826 USD -39,137 117.75 Profit of 309 on sale
2024-11-29 SELL -68 116.140 116.920 116.842 USD -7,945 117.81 Profit of 66 on sale
2024-11-22 SELL -670 112.030 112.630 112.570 USD -75,422 118.52 Profit of 3,984 on sale
2024-11-21 SELL -335 111.110 114.130 113.828 USD -38,132 118.89 Profit of 1,695 on sale
2024-11-20 BUY 536 111.340 111.370 111.367 USD 59,693 119.28
2024-11-18 SELL -804 109.470 110.800 110.667 USD -88,976 120.41 Profit of 7,835 on sale
2024-11-11 BUY 603 120.640 122.100 121.954 USD 73,538 120.40
2024-11-08 SELL -2,144 122.470 123.970 123.820 USD -265,470 120.25 Loss of -7,646 on sale
2024-11-07 SELL -134 124.000 126.160 125.944 USD -16,876 119.97 Loss of -801 on sale
2024-11-01 SELL -134 121.040 124.180 123.866 USD -16,598 118.10 Loss of -773 on sale
2024-10-31 SELL -268 118.590 120.140 119.985 USD -32,156 118.03 Loss of -523 on sale
2024-10-30 BUY 67 120.030 123.010 122.712 USD 8,222 117.75
2024-10-29 BUY 402 117.760 118.420 118.354 USD 47,578 117.75
2024-10-28 SELL -201 117.490 118.770 118.642 USD -23,847 117.80 Loss of -169 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-726			102.730*		102.98 Profit of 74,764 on sale
2025-12-01	BUY	24	104.550	102.390	102.606	USD 2,463	102.98
2025-11-28	BUY	390			104.410*		102.98
2025-11-26	SELL	-130	105.890	103.720	103.937	USD -13,512	102.96 Loss of -127 on sale
2025-11-25	BUY	130	106.520	100.490	101.093	USD 13,142	102.95
2025-11-24	BUY	325	101.540	96.520	97.022	USD 31,532	102.96
2025-11-20	BUY	65			94.020*		103.02
2025-11-12	SELL	-260			94.130*		103.31 Profit of 26,861 on sale
2025-11-10	BUY	650	92.640	91.025	91.187	USD 59,271	103.41
2025-11-06	BUY	65	93.315	88.850	89.296	USD 5,804	103.53
2025-11-05	SELL	-65	93.180	90.290	90.579	USD -5,888	103.59 Profit of 845 on sale
2025-11-04	BUY	65	94.285	91.660	91.923	USD 5,975	103.64
2025-10-31	BUY	325	94.320	90.575	90.950	USD 29,559	103.75
2025-10-30	SELL	-390	95.890	90.900	91.399	USD -35,646	103.81 Profit of 4,839 on sale
2025-10-29	SELL	-130	95.300	97.430	97.217	USD -12,638	103.85 Profit of 862 on sale
2025-10-28	BUY	124	96.450	98.390	98.196	USD 12,176	103.89
2025-10-27	SELL	-130	97.160	98.320	98.204	USD -12,767	103.92 Profit of 743 on sale
2025-10-22	SELL	-65	95.680	98.480	98.200	USD -6,383	104.02 Profit of 378 on sale
2025-10-17	SELL	-260	93.420	95.160	94.986	USD -24,696	104.15 Profit of 2,384 on sale
2025-10-16	BUY	325	94.000	95.350	95.215	USD 30,945	104.21
2025-10-15	BUY	455	92.120	93.370	93.245	USD 42,426	104.27
2025-10-14	BUY	65	91.140	92.160	92.058	USD 5,984	104.34
2025-10-06	BUY	325	93.380	94.500	94.388	USD 30,676	104.46
2025-10-03	BUY	130	94.050	94.920	94.833	USD 12,328	104.52
2025-10-02	BUY	64	91.460	92.540	92.432	USD 5,916	104.59
2025-10-01	BUY	374	91.760	92.120	92.084	USD 34,439	104.66
2025-09-18	BUY	65	87.760	88.260	88.210	USD 5,734	105.30
2025-09-11	BUY	65	85.680	85.860	85.842	USD 5,580	105.64
2025-09-10	BUY	65	82.500	85.570	85.263	USD 5,542	105.77
2025-08-20	BUY	130	91.700	92.160	92.114	USD 11,975	106.24
2025-08-19	BUY	65	91.420	91.880	91.834	USD 5,969	106.33
2025-07-17	SELL	-65	95.580	96.020	95.976	USD -6,238	106.63 Profit of 692 on sale
2025-07-15	SELL	-260	95.900	99.480	99.122	USD -25,772	106.76 Profit of 1,987 on sale
2025-07-14	SELL	-650	98.470	101.360	101.071	USD -65,696	106.82 Profit of 3,734 on sale
2025-07-09	SELL	-65	100.130	102.090	101.894	USD -6,623	106.92 Profit of 327 on sale
2025-07-07	SELL	-130	98.710	100.880	100.663	USD -13,086	107.01 Profit of 825 on sale
2025-07-02	BUY	65	100.900	101.170	101.143	USD 6,574	107.12
2025-06-24	SELL	-1,105	96.390	97.000	96.939	USD -107,118	107.44 Profit of 11,603 on sale
2025-06-23	BUY	65	94.950	95.590	95.526	USD 6,209	107.52
2025-06-20	SELL	-2,064	94.990	95.690	95.620	USD -197,360	107.61 Profit of 24,741 on sale
2025-06-18	SELL	-68	94.410	95.640	95.517	USD -6,495	107.79 Profit of 834 on sale
2025-06-17	BUY	816	94.160	95.780	95.618	USD 78,024	107.88
2025-06-13	SELL	-136	93.530	95.370	95.186	USD -12,945	108.06 Profit of 1,751 on sale
2025-06-11	SELL	-68	96.070	98.180	97.969	USD -6,662	108.23 Profit of 698 on sale
2025-06-10	SELL	-136	96.250	96.840	96.781	USD -13,162	108.32 Profit of 1,569 on sale
2025-06-09	SELL	-204	92.880	94.300	94.158	USD -19,208	108.43 Profit of 2,911 on sale
2025-05-21	SELL	-68	89.830	92.620	92.341	USD -6,279	110.23 Profit of 1,217 on sale
2025-05-20	SELL	-136	93.580	94.610	94.507	USD -12,853	110.37 Profit of 2,157 on sale
2025-05-15	SELL	-204	90.400	90.850	90.805	USD -18,524	110.80 Profit of 4,078 on sale
2025-05-14	SELL	-204	91.020	96.520	95.970	USD -19,578	110.96 Profit of 3,058 on sale
2025-05-13	BUY	68	96.710	98.270	98.114	USD 6,672	111.08
2025-05-09	SELL	-68	91.250	93.250	93.050	USD -6,327	111.35 Profit of 1,244 on sale
2025-05-08	BUY	136	92.900	94.700	94.520	USD 12,855	111.51
2025-05-01	BUY	136	92.900	95.440	95.186	USD 12,945	112.35
2025-04-24	SELL	-68	95.130	95.290	95.274	USD -6,479	113.18 Profit of 1,218 on sale
2025-04-23	BUY	204	93.680	99.100	98.558	USD 20,106	113.36
2025-04-15	SELL	-68	95.540	97.980	97.736	USD -6,646	114.60 Profit of 1,147 on sale
2025-04-10	SELL	-134	93.020	99.490	98.843	USD -13,245	115.20 Profit of 2,191 on sale
2025-04-08	SELL	-67	91.790	99.000	98.279	USD -6,585	115.58 Profit of 1,159 on sale
2025-04-07	SELL	-67	96.160	100.310	99.895	USD -6,693	115.79 Profit of 1,065 on sale
2025-04-04	SELL	-134	94.840	99.000	98.584	USD -13,210	116.01 Profit of 2,335 on sale
2025-04-02	BUY	67	106.720	107.160	107.116	USD 7,177	116.11
2025-04-01	BUY	603	104.310	107.060	106.785	USD 64,391	116.24
2025-03-31	SELL	-402	105.800	106.760	106.664	USD -42,879	116.35 Profit of 3,895 on sale
2025-03-28	BUY	67	105.620	107.900	107.672	USD 7,214	116.47
2025-03-26	SELL	-40	107.360	108.170	108.089	USD -4,324	116.68 Profit of 344 on sale
2025-03-21	BUY	469	107.290	107.420	107.407	USD 50,374	117.00
2025-03-20	BUY	268	106.980	110.690	110.319	USD 29,565	117.11
2025-03-17	SELL	-67	113.210	114.250	114.146	USD -7,648	117.31 Profit of 212 on sale
2025-03-12	BUY	1,392	111.520	114.630	114.319	USD 159,132	117.54
2025-03-07	BUY	66	117.560	118.260	118.190	USD 7,801	117.59
2025-02-28	SELL	-198	112.150	112.550	112.510	USD -22,277	117.97 Profit of 1,081 on sale
2025-02-25	BUY	660	115.490	115.890	115.850	USD 76,461	118.16
2025-02-20	BUY	462	114.720	116.860	116.646	USD 53,890	118.33
2025-02-19	BUY	198	115.010	115.360	115.325	USD 22,834	118.38
2025-02-18	BUY	132	111.740	113.580	113.396	USD 14,968	118.49
2025-02-13	BUY	330	112.880	113.640	113.564	USD 37,476	118.79
2025-02-04	BUY	264	123.160	124.820	124.654	USD 32,909	118.96
2025-01-31	BUY	66	126.130	128.040	127.849	USD 8,438	118.73
2025-01-29	BUY	66	123.520	124.630	124.519	USD 8,218	118.46
2025-01-27	BUY	132	124.060	125.000	124.906	USD 16,488	118.19
2025-01-24	BUY	66	123.150	124.590	124.446	USD 8,213	118.08
2025-01-22	BUY	264	122.780	124.170	124.031	USD 32,744	117.87
2024-12-10	SELL	-67	117.840	120.810	120.513	USD -8,074	117.54 Loss of -199 on sale
2024-12-09	SELL	-1,742	120.290	120.610	120.578	USD -210,047	117.46 Loss of -5,438 on sale
2024-12-03	SELL	-804	115.020	117.050	116.847	USD -93,945	117.71 Profit of 694 on sale
2024-12-02	SELL	-335	116.700	116.840	116.826	USD -39,137	117.75 Profit of 309 on sale
2024-11-29	SELL	-68	116.140	116.920	116.842	USD -7,945	117.81 Profit of 66 on sale
2024-11-22	SELL	-670	112.030	112.630	112.570	USD -75,422	118.52 Profit of 3,984 on sale
2024-11-21	SELL	-335	111.110	114.130	113.828	USD -38,132	118.89 Profit of 1,695 on sale
2024-11-20	BUY	536	111.340	111.370	111.367	USD 59,693	119.28
2024-11-18	SELL	-804	109.470	110.800	110.667	USD -88,976	120.41 Profit of 7,835 on sale
2024-11-11	BUY	603	120.640	122.100	121.954	USD 73,538	120.40
2024-11-08	SELL	-2,144	122.470	123.970	123.820	USD -265,470	120.25 Loss of -7,646 on sale
2024-11-07	SELL	-134	124.000	126.160	125.944	USD -16,876	119.97 Loss of -801 on sale
2024-11-01	SELL	-134	121.040	124.180	123.866	USD -16,598	118.10 Loss of -773 on sale
2024-10-31	SELL	-268	118.590	120.140	119.985	USD -32,156	118.03 Loss of -523 on sale
2024-10-30	BUY	67	120.030	123.010	122.712	USD 8,222	117.75
2024-10-29	BUY	402	117.760	118.420	118.354	USD 47,578	117.75
2024-10-28	SELL	-201	117.490	118.770	118.642	USD -23,847	117.80 Loss of -169 on sale

* (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
2025-09-19	578,685	164	746,866	77.5%
2025-09-18	385,718	147	424,753	90.8%
2025-09-17	441,014	0	504,703	87.4%
2025-09-16	333,654	0	445,191	74.9%
2025-09-15	297,074	0	413,192	71.9%
2025-09-12	233,870	0	375,234	62.3%
2025-09-11	198,126	0	277,723	71.3%
2025-09-10	354,516	42	442,424	80.1%
2025-09-09	258,042	0	297,979	86.6%
2025-09-08	226,492	0	331,096	68.4%
2025-09-05	252,089	0	363,802	69.3%
2025-09-04	271,701	0	474,030	57.3%
2025-09-03	863,945	327	1,205,577	71.7%
2025-09-02	224,857	65	314,390	71.5%
2025-08-29	206,319	0	273,708	75.4%
2025-08-28	222,245	0	274,892	80.8%
2025-08-27	275,764	0	603,596	45.7%
2025-08-26	352,925	859	403,217	87.5%
2025-08-25	200,110	0	228,853	87.4%
2025-08-22	218,993	0	262,956	83.3%
2025-08-21	169,344	0	197,469	85.8%
2025-08-20	443,148	0	471,439	94.0%
2025-08-19	191,075	0	324,639	58.9%
2025-08-18	164,724	5	371,779	44.3%
2025-08-15	222,977	100	292,209	76.3%
2025-08-14	145,870	0	222,456	65.6%
2025-08-13	259,691	0	449,234	57.8%
2025-08-12	227,888	0	761,033	29.9%
2025-08-11	265,007	0	382,312	69.3%
2025-08-08	173,469	0	222,118	78.1%
2025-08-07	241,122	0	286,459	84.2%
2025-08-06	258,141	0	362,247	71.3%
2025-08-05	269,212	0	317,441	84.8%
2025-08-04	252,801	0	315,591	80.1%
2025-08-01	393,587	1,607	535,974	73.4%
2025-07-31	348,084	145	469,450	74.1%
2025-07-30	396,425	0	502,025	79.0%
2025-07-29	674,927	4,409	956,264	70.6%
2025-07-28	1,448,980	25,182	2,131,670	68.0%
2025-07-25	616,995	0	777,403	79.4%
2025-07-24	388,396	0	608,561	63.8%
2025-07-23	538,497	0	632,965	85.1%
2025-07-22	689,651	0	929,213	74.2%
2025-07-21	325,857	20	507,190	64.2%
2025-07-18	171,173	0	239,355	71.5%

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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE