Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)280,857RVTY holding decreased by -493USD 26,091,615RVTY holding increased by 322768USD 26,091,615-493USD 322,768 USD 92.9 USD 91.59
2025-05-07 (Wednesday)281,350RVTY holding decreased by -238USD 25,768,847RVTY holding increased by 307660USD 25,768,847-238USD 307,660 USD 91.59 USD 90.42
2025-05-06 (Tuesday)281,588RVTY holding increased by 595USD 25,461,187RVTY holding decreased by -623393USD 25,461,187595USD -623,393 USD 90.42 USD 92.83
2025-05-05 (Monday)280,993USD 26,084,580RVTY holding decreased by -325952USD 26,084,5800USD -325,952 USD 92.83 USD 93.99
2025-05-02 (Friday)280,993RVTY holding increased by 51USD 26,410,532RVTY holding increased by 311020USD 26,410,53251USD 311,020 USD 93.99 USD 92.9
2025-05-01 (Thursday)280,942RVTY holding decreased by -85USD 26,099,512RVTY holding decreased by -156841USD 26,099,512-85USD -156,841 USD 92.9 USD 93.43
2025-04-30 (Wednesday)281,027RVTY holding increased by 51USD 26,256,353RVTY holding decreased by -340835USD 26,256,35351USD -340,835 USD 93.43 USD 94.66
2025-04-29 (Tuesday)280,976RVTY holding increased by 119USD 26,597,188RVTY holding decreased by -101078USD 26,597,188119USD -101,078 USD 94.66 USD 95.06
2025-04-28 (Monday)280,857RVTY holding increased by 253USD 26,698,266RVTY holding increased by 240115USD 26,698,266253USD 240,115 USD 95.06 USD 94.29
2025-04-25 (Friday)280,604RVTY holding increased by 238USD 26,458,151RVTY holding decreased by -213067USD 26,458,151238USD -213,067 USD 94.29 USD 95.13
2025-04-24 (Thursday)280,366RVTY holding increased by 68USD 26,671,218RVTY holding increased by 412901USD 26,671,21868USD 412,901 USD 95.13 USD 93.68
2025-04-23 (Wednesday)280,298RVTY holding increased by 187USD 26,258,317RVTY holding increased by 395668USD 26,258,317187USD 395,668 USD 93.68 USD 92.33
2025-04-22 (Tuesday)280,111RVTY holding decreased by -104USD 25,862,649RVTY holding increased by 707748USD 25,862,649-104USD 707,748 USD 92.33 USD 89.77
2025-04-21 (Monday)280,215USD 25,154,901RVTY holding decreased by -574440USD 25,154,9010USD -574,440 USD 89.77 USD 91.82
2025-04-18 (Friday)280,215USD 25,729,341USD 25,729,3410USD 0 USD 91.82 USD 91.82
2025-04-17 (Thursday)280,215RVTY holding increased by 34USD 25,729,341RVTY holding decreased by -537628USD 25,729,34134USD -537,628 USD 91.82 USD 93.75
2025-04-16 (Wednesday)280,181RVTY holding increased by 68USD 26,266,969RVTY holding decreased by -495027USD 26,266,96968USD -495,027 USD 93.75 USD 95.54
2025-04-15 (Tuesday)280,113RVTY holding increased by 340USD 26,761,996RVTY holding decreased by -549444USD 26,761,996340USD -549,444 USD 95.54 USD 97.62
2025-04-14 (Monday)279,773USD 27,311,440RVTY holding increased by 772173USD 27,311,4400USD 772,173 USD 97.62 USD 94.86
2025-04-11 (Friday)279,773RVTY holding increased by 425USD 26,539,267RVTY holding increased by 554316USD 26,539,267425USD 554,316 USD 94.86 USD 93.02
2025-04-10 (Thursday)279,348RVTY holding increased by 697USD 25,984,951RVTY holding decreased by -2253541USD 25,984,951697USD -2,253,541 USD 93.02 USD 101.34
2025-04-09 (Wednesday)278,651RVTY holding increased by 136USD 28,238,492RVTY holding increased by 2673600USD 28,238,492136USD 2,673,600 USD 101.34 USD 91.79
2025-04-08 (Tuesday)278,515RVTY holding increased by 357USD 25,564,892RVTY holding decreased by -1182781USD 25,564,892357USD -1,182,781 USD 91.79 USD 96.16
2025-04-07 (Monday)278,158RVTY holding increased by 407USD 26,747,673RVTY holding increased by 405768USD 26,747,673407USD 405,768 USD 96.16 USD 94.84
2025-04-04 (Friday)277,751RVTY holding decreased by -1020USD 26,341,905RVTY holding decreased by -3408536USD 26,341,905-1,020USD -3,408,536 USD 94.84 USD 106.72
2025-04-02 (Wednesday)278,771RVTY holding increased by 119USD 29,750,441RVTY holding increased by 684251USD 29,750,441119USD 684,251 USD 106.72 USD 104.31
2025-04-01 (Tuesday)278,652USD 29,066,190RVTY holding decreased by -415192USD 29,066,1900USD -415,192 USD 104.31 USD 105.8
2025-03-31 (Monday)278,652RVTY holding decreased by -459USD 29,481,382RVTY holding increased by 1678USD 29,481,382-459USD 1,678 USD 105.8 USD 105.62
2025-03-28 (Friday)279,111RVTY holding decreased by -289USD 29,479,704RVTY holding decreased by -511092USD 29,479,704-289USD -511,092 USD 105.62 USD 107.34
2025-03-27 (Thursday)279,400RVTY holding decreased by -85USD 29,990,796RVTY holding decreased by -14714USD 29,990,796-85USD -14,714 USD 107.34 USD 107.36
2025-03-26 (Wednesday)279,485RVTY holding increased by 153USD 30,005,510RVTY holding increased by 10840USD 30,005,510153USD 10,840 USD 107.36 USD 107.38
2025-03-25 (Tuesday)279,332RVTY holding decreased by -204USD 29,994,670RVTY holding decreased by -360144USD 29,994,670-204USD -360,144 USD 107.38 USD 108.59
2025-03-24 (Monday)279,536RVTY holding increased by 119USD 30,354,814RVTY holding increased by 376164USD 30,354,814119USD 376,164 USD 108.59 USD 107.29
2025-03-21 (Friday)279,417RVTY holding increased by 204USD 29,978,650RVTY holding increased by 108443USD 29,978,650204USD 108,443 USD 107.29 USD 106.98
2025-03-20 (Thursday)279,213USD 29,870,207RVTY holding decreased by -820886USD 29,870,2070USD -820,886 USD 106.98 USD 109.92
2025-03-19 (Wednesday)279,213RVTY holding increased by 32USD 30,691,093RVTY holding decreased by -769814USD 30,691,09332USD -769,814 USD 109.92 USD 112.69
2025-03-18 (Tuesday)279,181RVTY holding decreased by -306USD 31,460,907RVTY holding decreased by -179816USD 31,460,907-306USD -179,816 USD 112.69 USD 113.21
2025-03-17 (Monday)279,487RVTY holding increased by 323USD 31,640,723RVTY holding increased by 399480USD 31,640,723323USD 399,480 USD 113.21 USD 111.91
2025-03-14 (Friday)279,164RVTY holding increased by 289USD 31,241,243RVTY holding increased by 475753USD 31,241,243289USD 475,753 USD 111.91 USD 110.32
2025-03-13 (Thursday)278,875RVTY holding increased by 1426USD 30,765,490RVTY holding decreased by -175622USD 30,765,4901,426USD -175,622 USD 110.32 USD 111.52
2025-03-12 (Wednesday)277,449RVTY holding increased by 680USD 30,941,112RVTY holding decreased by -311643USD 30,941,112680USD -311,643 USD 111.52 USD 112.92
2025-03-11 (Tuesday)276,769RVTY holding increased by 272USD 31,252,755RVTY holding decreased by -1437485USD 31,252,755272USD -1,437,485 USD 112.92 USD 118.23
2025-03-10 (Monday)276,497USD 32,690,240RVTY holding increased by 185253USD 32,690,2400USD 185,253 USD 118.23 USD 117.56
2025-03-07 (Friday)276,497RVTY holding increased by 158USD 32,504,987RVTY holding increased by 1220649USD 32,504,987158USD 1,220,649 USD 117.56 USD 113.21
2025-03-06 (Thursday)276,339RVTY holding decreased by -153USD 31,284,338RVTY holding increased by 391887USD 31,284,338-153USD 391,887 USD 113.21 USD 111.73
2025-03-05 (Wednesday)276,492RVTY holding increased by 529USD 30,892,451RVTY holding increased by 740734USD 30,892,451529USD 740,734 USD 111.73 USD 109.26
2025-03-04 (Tuesday)275,963RVTY holding increased by 102USD 30,151,717RVTY holding decreased by -300579USD 30,151,717102USD -300,579 USD 109.26 USD 110.39
2025-03-03 (Monday)275,861RVTY holding increased by 459USD 30,452,296RVTY holding decreased by -434038USD 30,452,296459USD -434,038 USD 110.39 USD 112.15
2025-02-28 (Friday)275,402RVTY holding decreased by -119USD 30,886,334RVTY holding increased by 455040USD 30,886,334-119USD 455,040 USD 112.15 USD 110.45
2025-02-27 (Thursday)275,521RVTY holding increased by 17USD 30,431,294RVTY holding decreased by -1281971USD 30,431,29417USD -1,281,971 USD 110.45 USD 115.11
2025-02-26 (Wednesday)275,504RVTY holding decreased by -34USD 31,713,265RVTY holding decreased by -108619USD 31,713,265-34USD -108,619 USD 115.11 USD 115.49
2025-02-25 (Tuesday)275,538RVTY holding increased by 323USD 31,821,884RVTY holding increased by 196928USD 31,821,884323USD 196,928 USD 115.49 USD 114.91
2025-02-24 (Monday)275,215USD 31,624,956RVTY holding increased by 294480USD 31,624,9560USD 294,480 USD 114.91 USD 113.84
2025-02-21 (Friday)275,215RVTY holding increased by 238USD 31,330,476RVTY holding decreased by -214885USD 31,330,476238USD -214,885 USD 113.84 USD 114.72
2025-02-20 (Thursday)274,977RVTY holding increased by 136USD 31,545,361RVTY holding decreased by -64102USD 31,545,361136USD -64,102 USD 114.72 USD 115.01
2025-02-19 (Wednesday)274,841RVTY holding increased by 34USD 31,609,463RVTY holding increased by 902529USD 31,609,46334USD 902,529 USD 115.01 USD 111.74
2025-02-18 (Tuesday)274,807RVTY holding increased by 85USD 30,706,934RVTY holding decreased by -133358USD 30,706,93485USD -133,358 USD 111.74 USD 112.26
2025-02-17 (Monday)274,722USD 30,840,292USD 30,840,2920USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)274,722USD 30,840,292RVTY holding decreased by -170327USD 30,840,2920USD -170,327 USD 112.26 USD 112.88
2025-02-13 (Thursday)274,722RVTY holding increased by 289USD 31,010,619RVTY holding increased by 474459USD 31,010,619289USD 474,459 USD 112.88 USD 111.27
2025-02-12 (Wednesday)274,433RVTY holding increased by 102USD 30,536,160RVTY holding decreased by -358997USD 30,536,160102USD -358,997 USD 111.27 USD 112.62
2025-02-11 (Tuesday)274,331RVTY holding decreased by -34USD 30,895,157RVTY holding decreased by -612920USD 30,895,157-34USD -612,920 USD 112.62 USD 114.84
2025-02-10 (Monday)274,365USD 31,508,077RVTY holding decreased by -1102947USD 31,508,0770USD -1,102,947 USD 114.84 USD 118.86
2025-02-07 (Friday)274,365RVTY holding decreased by -136USD 32,611,024RVTY holding decreased by -98515USD 32,611,024-136USD -98,515 USD 118.86 USD 119.16
2025-02-06 (Thursday)274,501RVTY holding increased by 68USD 32,709,539RVTY holding decreased by -872827USD 32,709,53968USD -872,827 USD 119.16 USD 122.37
2025-02-05 (Wednesday)274,433USD 33,582,366RVTY holding decreased by -216802USD 33,582,3660USD -216,802 USD 122.37 USD 123.16
2025-02-04 (Tuesday)274,433RVTY holding increased by 595USD 33,799,168RVTY holding decreased by -71854USD 33,799,168595USD -71,854 USD 123.16 USD 123.69
2025-02-03 (Monday)273,838RVTY holding increased by 221USD 33,871,022RVTY holding decreased by -640290USD 33,871,022221USD -640,290 USD 123.69 USD 126.13
2025-01-31 (Friday)273,617RVTY holding increased by 51USD 34,511,312RVTY holding decreased by -187799USD 34,511,31251USD -187,799 USD 126.13 USD 126.84
2025-01-30 (Thursday)273,566RVTY holding increased by 34USD 34,699,111RVTY holding increased by 912438USD 34,699,11134USD 912,438 USD 126.84 USD 123.52
2025-01-29 (Wednesday)273,532RVTY holding increased by 323USD 33,786,673RVTY holding decreased by -525645USD 33,786,673323USD -525,645 USD 123.52 USD 125.59
2025-01-28 (Tuesday)273,209RVTY holding increased by 153USD 34,312,318RVTY holding increased by 436991USD 34,312,318153USD 436,991 USD 125.59 USD 124.06
2025-01-27 (Monday)273,056RVTY holding increased by 238USD 33,875,327RVTY holding increased by 277790USD 33,875,327238USD 277,790 USD 124.06 USD 123.15
2025-01-24 (Friday)272,818RVTY holding increased by 153USD 33,597,537RVTY holding increased by 51562USD 33,597,537153USD 51,562 USD 123.15 USD 123.03
2025-01-23 (Thursday)272,665RVTY holding increased by 442USD 33,545,975RVTY holding increased by 122435USD 33,545,975442USD 122,435 USD 123.03 USD 122.78
2025-01-22 (Wednesday)272,223RVTY holding increased by 289USD 33,423,540RVTY holding decreased by -282679USD 33,423,540289USD -282,679 USD 122.78 USD 123.95
2025-01-21 (Tuesday)271,934USD 33,706,219USD 33,706,219
2025-01-20 (Monday)271,390USD 32,129,862USD 32,129,862
2025-01-17 (Friday)271,390USD 32,129,862USD 32,129,862
2025-01-16 (Thursday)271,169USD 32,412,831USD 32,412,831
2025-01-15 (Wednesday)271,016USD 32,237,353USD 32,237,353
2025-01-14 (Tuesday)270,914USD 32,707,447USD 32,707,447
2025-01-13 (Monday)270,574USD 33,199,430USD 33,199,430
2025-01-10 (Friday)270,336USD 30,785,864USD 30,785,864
2025-01-09 (Thursday)270,336USD 31,472,517USD 31,472,517
2025-01-09 (Thursday)270,336USD 31,472,517USD 31,472,517
2025-01-09 (Thursday)270,336USD 31,472,517USD 31,472,517
2025-01-08 (Wednesday)270,336USD 31,472,517USD 31,472,517
2025-01-08 (Wednesday)270,336USD 31,472,517USD 31,472,517
2025-01-08 (Wednesday)270,336USD 31,472,517USD 31,472,517
2025-01-06 (Monday)270,659RVTY holding increased by 170USD 31,285,474RVTY holding increased by 990706USD 31,285,474170USD 990,706 USD 115.59 USD 112
2025-01-02 (Thursday)270,489USD 30,294,768USD 30,294,768
2024-12-30 (Monday)269,928USD 30,045,686USD 30,045,686
2024-12-10 (Tuesday)271,358RVTY holding increased by 119USD 31,976,827RVTY holding decreased by -650512USD 31,976,827119USD -650,512 USD 117.84 USD 120.29
2024-12-09 (Monday)271,239RVTY holding increased by 136USD 32,627,339RVTY holding increased by 1054684USD 32,627,339136USD 1,054,684 USD 120.29 USD 116.46
2024-12-06 (Friday)271,103RVTY holding increased by 204USD 31,572,655RVTY holding increased by 394889USD 31,572,655204USD 394,889 USD 116.46 USD 115.09
2024-12-05 (Thursday)270,899RVTY holding increased by 51USD 31,177,766RVTY holding decreased by -275812USD 31,177,76651USD -275,812 USD 115.09 USD 116.13
2024-12-04 (Wednesday)270,848RVTY holding increased by 187USD 31,453,578RVTY holding increased by 322150USD 31,453,578187USD 322,150 USD 116.13 USD 115.02
2024-12-03 (Tuesday)270,661RVTY holding increased by 598USD 31,131,428RVTY holding decreased by -384924USD 31,131,428598USD -384,924 USD 115.02 USD 116.7
2024-12-02 (Monday)270,063RVTY holding increased by 50USD 31,516,352RVTY holding increased by 157042USD 31,516,35250USD 157,042 USD 116.7 USD 116.14
2024-11-29 (Friday)270,013RVTY holding increased by 391USD 31,359,310RVTY holding increased by 21145USD 31,359,310391USD 21,145 USD 116.14 USD 116.23
2024-11-28 (Thursday)269,622USD 31,338,165USD 31,338,1650USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)269,622RVTY holding increased by 459USD 31,338,165RVTY holding increased by 365579USD 31,338,165459USD 365,579 USD 116.23 USD 115.07
2024-11-26 (Tuesday)269,163RVTY holding increased by 986USD 30,972,586RVTY holding increased by 223411USD 30,972,586986USD 223,411 USD 115.07 USD 114.66
2024-11-25 (Monday)268,177RVTY holding increased by 1020USD 30,749,175RVTY holding increased by 819576USD 30,749,1751,020USD 819,576 USD 114.66 USD 112.03
2024-11-22 (Friday)267,157RVTY holding increased by 1190USD 29,929,599RVTY holding increased by 378006USD 29,929,5991,190USD 378,006 USD 112.03 USD 111.11
2024-11-21 (Thursday)265,967RVTY holding increased by 187USD 29,551,593RVTY holding decreased by -40352USD 29,551,593187USD -40,352 USD 111.11 USD 111.34
2024-11-20 (Wednesday)265,780RVTY holding increased by 170USD 29,591,945RVTY holding increased by 398750USD 29,591,945170USD 398,750 USD 111.34 USD 109.91
2024-11-19 (Tuesday)265,610RVTY holding increased by 153USD 29,193,195RVTY holding increased by 133617USD 29,193,195153USD 133,617 USD 109.91 USD 109.47
2024-11-18 (Monday)265,457RVTY holding increased by 1377USD 29,059,578RVTY holding decreased by -2722450USD 29,059,5781,377USD -2,722,450 USD 109.47 USD 120.35
2024-11-12 (Tuesday)264,080RVTY holding increased by 476USD 31,782,028RVTY holding decreased by -19159USD 31,782,028476USD -19,159 USD 120.35 USD 120.64
2024-11-11 (Monday)263,604RVTY holding increased by 323USD 31,801,187RVTY holding decreased by -442837USD 31,801,187323USD -442,837 USD 120.64 USD 122.47
2024-11-08 (Friday)263,281RVTY holding increased by 242USD 32,244,024RVTY holding decreased by -372812USD 32,244,024242USD -372,812 USD 122.47 USD 124
2024-11-07 (Thursday)263,039RVTY holding increased by 1513USD 32,616,836RVTY holding decreased by -37300USD 32,616,8361,513USD -37,300 USD 124 USD 124.86
2024-11-06 (Wednesday)261,526RVTY holding increased by 459USD 32,654,136RVTY holding decreased by -229863USD 32,654,136459USD -229,863 USD 124.86 USD 125.96
2024-11-05 (Tuesday)261,067RVTY holding increased by 678USD 32,883,999RVTY holding increased by 382244USD 32,883,999678USD 382,244 USD 125.96 USD 124.82
2024-11-04 (Monday)260,389RVTY holding increased by 119USD 32,501,755RVTY holding increased by 998674USD 32,501,755119USD 998,674 USD 124.82 USD 121.04
2024-11-01 (Friday)260,270RVTY holding increased by 272USD 31,503,081RVTY holding increased by 669918USD 31,503,081272USD 669,918 USD 121.04 USD 118.59
2024-10-31 (Thursday)259,998RVTY holding increased by 68USD 30,833,163RVTY holding decreased by -366235USD 30,833,16368USD -366,235 USD 118.59 USD 120.03
2024-10-30 (Wednesday)259,930RVTY holding increased by 169USD 31,199,398RVTY holding increased by 609943USD 31,199,398169USD 609,943 USD 120.03 USD 117.76
2024-10-29 (Tuesday)259,761RVTY holding increased by 408USD 30,589,455RVTY holding increased by 118071USD 30,589,455408USD 118,071 USD 117.76 USD 117.49
2024-10-28 (Monday)259,353RVTY holding decreased by -119USD 30,471,384RVTY holding increased by 287006USD 30,471,384-119USD 287,006 USD 117.49 USD 116.33
2024-10-25 (Friday)259,472RVTY holding increased by 204USD 30,184,378RVTY holding increased by 72992USD 30,184,378204USD 72,992 USD 116.33 USD 116.14
2024-10-24 (Thursday)259,268RVTY holding increased by 136USD 30,111,386RVTY holding decreased by -595756USD 30,111,386136USD -595,756 USD 116.14 USD 118.5
2024-10-23 (Wednesday)259,132RVTY holding increased by 170USD 30,707,142RVTY holding decreased by -52364USD 30,707,142170USD -52,364 USD 118.5 USD 118.78
2024-10-22 (Tuesday)258,962RVTY holding increased by 439USD 30,759,506RVTY holding decreased by -69362USD 30,759,506439USD -69,362 USD 118.78 USD 119.25
2024-10-21 (Monday)258,523RVTY holding increased by 476USD 30,828,868RVTY holding decreased by -51616USD 30,828,868476USD -51,616 USD 119.25 USD 119.67
2024-10-18 (Friday)258,047USD 30,880,484USD 30,880,484
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 IE00B5BMR087

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-493 92.900* 110.88 Profit of 54,665 on sale
2025-05-07SELL-238 91.590* 111.06 Profit of 26,432 on sale
2025-05-06BUY595 90.420* 111.25
2025-05-02BUY51 93.990* 111.59
2025-05-01SELL-85 92.900* 111.77 Profit of 9,500 on sale
2025-04-30BUY51 93.430* 111.94
2025-04-29BUY119 94.660* 112.11
2025-04-28BUY253 95.060* 112.28
2025-04-25BUY238 94.290* 112.45
2025-04-24BUY68 95.130* 112.63
2025-04-23BUY187 93.680* 112.82
2025-04-22SELL-104 92.330* 113.03 Profit of 11,755 on sale
2025-04-17BUY34 91.820* 113.72
2025-04-16BUY68 93.750* 113.93
2025-04-15BUY340 95.540* 114.13
2025-04-11BUY425 94.860* 114.52
2025-04-10BUY697 93.020* 114.76
2025-04-09BUY136 101.340* 114.91
2025-04-08BUY357 91.790* 115.18
2025-04-07BUY407 96.160* 115.39
2025-04-04SELL-1,020 94.840* 115.63 Profit of 117,946 on sale
2025-04-02BUY119 106.720* 115.74
2025-03-31SELL-459 105.800* 116.00 Profit of 53,242 on sale
2025-03-28SELL-289 105.620* 116.12 Profit of 33,559 on sale
2025-03-27SELL-85 107.340* 116.23 Profit of 9,880 on sale
2025-03-26BUY153 107.360* 116.34
2025-03-25SELL-204 107.380* 116.45 Profit of 23,757 on sale
2025-03-24BUY119 108.590* 116.56
2025-03-21BUY204 107.290* 116.68
2025-03-19BUY32 109.920* 116.90
2025-03-18SELL-306 112.690* 116.95 Profit of 35,787 on sale
2025-03-17BUY323 113.210* 117.00
2025-03-14BUY289 111.910* 117.07
2025-03-13BUY1,426 110.320* 117.17
2025-03-12BUY680 111.520* 117.25
2025-03-11BUY272 112.920* 117.31
2025-03-07BUY158 117.560* 117.30
2025-03-06SELL-153 113.210* 117.36 Profit of 17,956 on sale
2025-03-05BUY529 111.730* 117.44
2025-03-04BUY102 109.260* 117.57
2025-03-03BUY459 110.390* 117.69
2025-02-28SELL-119 112.150* 117.78 Profit of 14,015 on sale
2025-02-27BUY17 110.450* 117.90
2025-02-26SELL-34 115.110* 117.94 Profit of 4,010 on sale
2025-02-25BUY323 115.490* 117.98
2025-02-21BUY238 113.840* 118.11
2025-02-20BUY136 114.720* 118.17
2025-02-19BUY34 115.010* 118.23
2025-02-18BUY85 111.740* 118.35
2025-02-13BUY289 112.880* 118.69
2025-02-12BUY102 111.270* 118.84
2025-02-11SELL-34 112.620* 118.97 Profit of 4,045 on sale
2025-02-07SELL-136 118.860* 119.06 Profit of 16,192 on sale
2025-02-06BUY68 119.160* 119.06
2025-02-04BUY595 123.160* 118.89
2025-02-03BUY221 123.690* 118.78
2025-01-31BUY51 126.130* 118.60
2025-01-30BUY34 126.840* 118.40
2025-01-29BUY323 123.520* 118.27
2025-01-28BUY153 125.590* 118.09
2025-01-27BUY238 124.060* 117.93
2025-01-24BUY153 123.150* 117.79
2025-01-23BUY442 123.030* 117.64
2025-01-22BUY289 122.780* 117.49
2025-01-06BUY170 115.590* 117.55
2024-12-10BUY119 117.840* 117.54
2024-12-09BUY136 120.290* 117.46
2024-12-06BUY204 116.460* 117.49
2024-12-05BUY51 115.090* 117.57
2024-12-04BUY187 116.130* 117.62
2024-12-03BUY598 115.020* 117.71
2024-12-02BUY50 116.700* 117.75
2024-11-29BUY391 116.140* 117.81
2024-11-27BUY459 116.230* 117.94
2024-11-26BUY986 115.070* 118.07
2024-11-25BUY1,020 114.660* 118.22
2024-11-22BUY1,190 112.030* 118.52
2024-11-21BUY187 111.110* 118.89
2024-11-20BUY170 111.340* 119.28
2024-11-19BUY153 109.910* 119.80
2024-11-18BUY1,377 109.470* 120.41
2024-11-12BUY476 120.350* 120.42
2024-11-11BUY323 120.640* 120.40
2024-11-08BUY242 122.470* 120.25
2024-11-07BUY1,513 124.000* 119.97
2024-11-06BUY459 124.860* 119.56
2024-11-05BUY678 125.960* 118.98
2024-11-04BUY119 124.820* 118.39
2024-11-01BUY272 121.040* 118.10
2024-10-31BUY68 118.590* 118.03
2024-10-30BUY169 120.030* 117.75
2024-10-29BUY408 117.760* 117.75
2024-10-28SELL-119 117.490* 117.80 Profit of 14,018 on sale
2024-10-25BUY204 116.330* 118.17
2024-10-24BUY136 116.140* 118.84
2024-10-23BUY170 118.500* 119.01
2024-10-22BUY439 118.780* 119.25
2024-10-21BUY476 119.250* 0.00
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
2025-05-09253,6380522,18048.6%
2025-05-08212,2550322,87965.7%
2025-05-07218,5980308,18970.9%
2025-05-06221,0560320,58269.0%
2025-05-05179,1950246,58872.7%
2025-05-02262,5990383,21168.5%
2025-05-01351,5950621,43356.6%
2025-04-30434,7105731,54859.4%
2025-04-29458,42949861,57953.2%
2025-04-28572,64848959,27959.7%
2025-04-25375,7410523,23671.8%
2025-04-24308,46501,012,14430.5%
2025-04-23371,4690748,77249.6%
2025-04-22313,2860598,12152.4%
2025-04-21310,7527882,56935.2%
2025-04-17261,21875497,92452.5%
2025-04-16284,331119507,25456.1%
2025-04-15321,4820501,13464.2%
2025-04-14257,247260459,40756.0%
2025-04-11408,4101,749995,49841.0%
2025-04-10381,8251,320628,81860.7%
2025-04-09612,061375718,58385.2%
2025-04-08288,96310359,18880.4%
2025-04-07452,170425567,02779.7%
2025-04-04518,0435844,95961.3%
2025-04-03206,8740273,92175.5%
2025-04-02178,008208234,07376.0%
2025-04-01199,2660261,91576.1%
2025-03-31161,835152212,38676.2%
2025-03-28284,05948306,10192.8%
2025-03-27165,6590242,05968.4%
2025-03-26303,65483370,46882.0%
2025-03-25324,6350427,18576.0%
2025-03-24167,2860242,61469.0%
2025-03-21239,7330269,59588.9%
2025-03-20238,1390396,77160.0%
2025-03-19318,0100430,79173.8%
2025-03-18225,0550372,34060.4%
2025-03-17172,0550205,16083.9%
2025-03-14256,23165274,06393.5%
2025-03-13520,346600765,00168.0%
2025-03-12281,144120418,99567.1%
2025-03-11350,0650389,06590.0%
2025-03-10430,2531581,93873.9%
2025-03-07416,149100467,28089.1%

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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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.