Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 IV Public Limited Company - iShares Edge MSCI USA Size Factor 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
2025-03-12 (Wednesday)8,142USD 907,996RVTY holding decreased by -11399USD 907,9960USD -11,399 USD 111.52 USD 112.92
2025-03-11 (Tuesday)8,142RVTY holding decreased by -310USD 919,395RVTY holding decreased by -79885USD 919,395-310USD -79,885 USD 112.92 USD 118.23
2025-03-10 (Monday)8,452USD 999,280RVTY holding increased by 5663USD 999,2800USD 5,663 USD 118.23 USD 117.56
2025-03-07 (Friday)8,452USD 993,617RVTY holding increased by 49275USD 993,6170USD 49,275 USD 117.56 USD 111.73
2025-03-05 (Wednesday)8,452USD 944,342RVTY holding increased by 20876USD 944,3420USD 20,876 USD 111.73 USD 109.26
2025-03-04 (Tuesday)8,452USD 923,466RVTY holding decreased by -9550USD 923,4660USD -9,550 USD 109.26 USD 110.39
2025-03-03 (Monday)8,452USD 933,016RVTY holding decreased by -14876USD 933,0160USD -14,876 USD 110.39 USD 112.15
2025-02-28 (Friday)8,452RVTY holding increased by 212USD 947,892RVTY holding increased by 37784USD 947,892212USD 37,784 USD 112.15 USD 110.45
2025-02-27 (Thursday)8,240USD 910,108RVTY holding decreased by -38398USD 910,1080USD -38,398 USD 110.45 USD 115.11
2025-02-26 (Wednesday)8,240RVTY holding increased by 151USD 948,506RVTY holding increased by 14307USD 948,506151USD 14,307 USD 115.11 USD 115.49
2025-02-25 (Tuesday)8,089RVTY holding increased by 151USD 934,199RVTY holding increased by 22043USD 934,199151USD 22,043 USD 115.49 USD 114.91
2025-02-24 (Monday)7,938USD 912,156RVTY holding increased by 8494USD 912,1560USD 8,494 USD 114.91 USD 113.84
2025-02-21 (Friday)7,938USD 903,662RVTY holding decreased by -6985USD 903,6620USD -6,985 USD 113.84 USD 114.72
2025-02-20 (Thursday)7,938USD 910,647RVTY holding decreased by -2302USD 910,6470USD -2,302 USD 114.72 USD 115.01
2025-02-19 (Wednesday)7,938USD 912,949RVTY holding increased by 25957USD 912,9490USD 25,957 USD 115.01 USD 111.74
2025-02-18 (Tuesday)7,938USD 886,992RVTY holding decreased by -4128USD 886,9920USD -4,128 USD 111.74 USD 112.26
2025-02-17 (Monday)7,938USD 891,120USD 891,1200USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)7,938USD 891,120RVTY holding decreased by -4921USD 891,1200USD -4,921 USD 112.26 USD 112.88
2025-02-13 (Thursday)7,938USD 896,041RVTY holding increased by 12780USD 896,0410USD 12,780 USD 112.88 USD 111.27
2025-02-12 (Wednesday)7,938USD 883,261RVTY holding decreased by -10717USD 883,2610USD -10,717 USD 111.27 USD 112.62
2025-02-11 (Tuesday)7,938RVTY holding increased by 152USD 893,978RVTY holding decreased by -166USD 893,978152USD -166 USD 112.62 USD 114.84
2025-02-10 (Monday)7,786USD 894,144RVTY holding decreased by -31300USD 894,1440USD -31,300 USD 114.84 USD 118.86
2025-02-07 (Friday)7,786RVTY holding increased by 151USD 925,444RVTY holding increased by 15657USD 925,444151USD 15,657 USD 118.86 USD 119.16
2025-02-06 (Thursday)7,635USD 909,787RVTY holding decreased by -24508USD 909,7870USD -24,508 USD 119.16 USD 122.37
2025-02-05 (Wednesday)7,635USD 934,295RVTY holding decreased by -6032USD 934,2950USD -6,032 USD 122.37 USD 123.16
2025-02-04 (Tuesday)7,635USD 940,327RVTY holding decreased by -4046USD 940,3270USD -4,046 USD 123.16 USD 123.69
2025-02-03 (Monday)7,635USD 944,373RVTY holding decreased by -18630USD 944,3730USD -18,630 USD 123.69 USD 126.13
2025-01-31 (Friday)7,635USD 963,003RVTY holding decreased by -5420USD 963,0030USD -5,420 USD 126.13 USD 126.84
2025-01-30 (Thursday)7,635USD 968,423RVTY holding increased by 25348USD 968,4230USD 25,348 USD 126.84 USD 123.52
2025-01-29 (Wednesday)7,635USD 943,075RVTY holding decreased by -15805USD 943,0750USD -15,805 USD 123.52 USD 125.59
2025-01-28 (Tuesday)7,635USD 958,880RVTY holding increased by 11682USD 958,8800USD 11,682 USD 125.59 USD 124.06
2025-01-27 (Monday)7,635USD 947,198RVTY holding increased by 6948USD 947,1980USD 6,948 USD 124.06 USD 123.15
2025-01-24 (Friday)7,635USD 940,250RVTY holding increased by 916USD 940,2500USD 916 USD 123.15 USD 123.03
2025-01-23 (Thursday)7,635USD 939,334RVTY holding increased by 1909USD 939,3340USD 1,909 USD 123.03 USD 122.78
2025-01-22 (Wednesday)7,635USD 937,425USD 937,425
2025-01-21 (Tuesday)7,484USD 927,642USD 927,642
2025-01-20 (Monday)7,484USD 886,031USD 886,031
2025-01-17 (Friday)7,484USD 886,031USD 886,031
2025-01-16 (Thursday)7,484USD 894,563USD 894,563
2025-01-15 (Wednesday)7,484USD 890,222USD 890,222
2025-01-14 (Tuesday)7,484USD 903,543USD 903,543
2025-01-13 (Monday)7,484USD 918,287USD 918,287
2025-01-10 (Friday)7,484USD 852,278USD 852,278
2025-01-09 (Thursday)7,484USD 871,287USD 871,287
2025-01-09 (Thursday)7,484USD 871,287USD 871,287
2025-01-09 (Thursday)7,484USD 871,287USD 871,287
2025-01-08 (Wednesday)7,484USD 871,287USD 871,287
2025-01-08 (Wednesday)7,484USD 871,287USD 871,287
2025-01-08 (Wednesday)7,484USD 871,287USD 871,287
2024-12-10 (Tuesday)7,786USD 917,502RVTY holding decreased by -19076USD 917,5020USD -19,076 USD 117.84 USD 120.29
2024-12-09 (Monday)7,786USD 936,578RVTY holding increased by 29820USD 936,5780USD 29,820 USD 120.29 USD 116.46
2024-12-06 (Friday)7,786RVTY holding increased by 151USD 906,758RVTY holding increased by 28046USD 906,758151USD 28,046 USD 116.46 USD 115.09
2024-12-05 (Thursday)7,635RVTY holding increased by 302USD 878,712RVTY holding increased by 27131USD 878,712302USD 27,131 USD 115.09 USD 116.13
2024-12-04 (Wednesday)7,333USD 851,581RVTY holding increased by 8139USD 851,5810USD 8,139 USD 116.13 USD 115.02
2024-12-03 (Tuesday)7,333USD 843,442RVTY holding decreased by -12319USD 843,4420USD -12,319 USD 115.02 USD 116.7
2024-12-02 (Monday)7,333USD 855,761RVTY holding increased by 4106USD 855,7610USD 4,106 USD 116.7 USD 116.14
2024-11-29 (Friday)7,333USD 851,655RVTY holding decreased by -660USD 851,6550USD -660 USD 116.14 USD 116.23
2024-11-28 (Thursday)7,333USD 852,315USD 852,3150USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)7,333USD 852,315RVTY holding increased by 8507USD 852,3150USD 8,507 USD 116.23 USD 115.07
2024-11-26 (Tuesday)7,333USD 843,808RVTY holding increased by 3006USD 843,8080USD 3,006 USD 115.07 USD 114.66
2024-11-25 (Monday)7,333RVTY holding increased by 422USD 840,802RVTY holding increased by 66563USD 840,802422USD 66,563 USD 114.66 USD 112.03
2024-11-22 (Friday)6,911USD 774,239RVTY holding increased by 6358USD 774,2390USD 6,358 USD 112.03 USD 111.11
2024-11-21 (Thursday)6,911USD 767,881RVTY holding decreased by -1590USD 767,8810USD -1,590 USD 111.11 USD 111.34
2024-11-20 (Wednesday)6,911USD 769,471RVTY holding increased by 9883USD 769,4710USD 9,883 USD 111.34 USD 109.91
2024-11-19 (Tuesday)6,911USD 759,588RVTY holding increased by 3041USD 759,5880USD 3,041 USD 109.91 USD 109.47
2024-11-18 (Monday)6,911RVTY holding increased by 142USD 756,547RVTY holding decreased by -58102USD 756,547142USD -58,102 USD 109.47 USD 120.35
2024-11-12 (Tuesday)6,769RVTY holding decreased by -284USD 814,649RVTY holding decreased by -49132USD 814,649-284USD -49,132 USD 120.35 USD 122.47
2024-11-08 (Friday)7,053RVTY holding increased by 142USD 863,781RVTY holding increased by 6817USD 863,781142USD 6,817 USD 122.47 USD 124
2024-11-07 (Thursday)6,911RVTY holding increased by 284USD 856,964RVTY holding increased by 29517USD 856,964284USD 29,517 USD 124 USD 124.86
2024-11-06 (Wednesday)6,627RVTY holding increased by 142USD 827,447RVTY holding increased by 10596USD 827,447142USD 10,596 USD 124.86 USD 125.96
2024-11-05 (Tuesday)6,485USD 816,851RVTY holding increased by 7393USD 816,8510USD 7,393 USD 125.96 USD 124.82
2024-11-04 (Monday)6,485USD 809,458RVTY holding increased by 24514USD 809,4580USD 24,514 USD 124.82 USD 121.04
2024-11-01 (Friday)6,485USD 784,944RVTY holding increased by 15888USD 784,9440USD 15,888 USD 121.04 USD 118.59
2024-10-31 (Thursday)6,485USD 769,056RVTY holding decreased by -9339USD 769,0560USD -9,339 USD 118.59 USD 120.03
2024-10-30 (Wednesday)6,485RVTY holding increased by 142USD 778,395RVTY holding increased by 31443USD 778,395142USD 31,443 USD 120.03 USD 117.76
2024-10-29 (Tuesday)6,343USD 746,952RVTY holding increased by 1713USD 746,9520USD 1,713 USD 117.76 USD 117.49
2024-10-28 (Monday)6,343USD 745,239RVTY holding increased by 7358USD 745,2390USD 7,358 USD 117.49 USD 116.33
2024-10-25 (Friday)6,343USD 737,881RVTY holding increased by 1205USD 737,8810USD 1,205 USD 116.33 USD 116.14
2024-10-24 (Thursday)6,343USD 736,676RVTY holding decreased by -14970USD 736,6760USD -14,970 USD 116.14 USD 118.5
2024-10-23 (Wednesday)6,343USD 751,646RVTY holding decreased by -1776USD 751,6460USD -1,776 USD 118.5 USD 118.78
2024-10-22 (Tuesday)6,343USD 753,422RVTY holding decreased by -2981USD 753,4220USD -2,981 USD 118.78 USD 119.25
2024-10-21 (Monday)6,343USD 756,403RVTY holding decreased by -2664USD 756,4030USD -2,664 USD 119.25 USD 119.67
2024-10-18 (Friday)6,343USD 759,067USD 759,067
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 IE00BD1F4K20

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-310 112.920* 117.27 Profit of 36,353 on sale
2025-02-28BUY212 112.150* 117.68
2025-02-26BUY151 115.110* 117.85
2025-02-25BUY151 115.490* 117.89
2025-02-11BUY152 112.620* 118.92
2025-02-07BUY151 118.860* 119.02
2024-12-06BUY151 116.460* 117.38
2024-12-05BUY302 115.090* 117.46
2024-11-25BUY422 114.660* 118.11
2024-11-18BUY142 109.470* 120.40
2024-11-12SELL-284 120.350* 120.40 Profit of 34,194 on sale
2024-11-08BUY142 122.470* 120.25
2024-11-07BUY284 124.000* 119.97
2024-11-06BUY142 124.860* 119.56
2024-10-30BUY142 120.030* 117.75
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
2025-03-13520,346600765,00168.0%
2025-03-12281,144120418,99567.1%
2025-03-11350,0650389,06590.0%
2025-03-10430,2531581,93873.9%
2025-03-07416,149100467,28089.1%
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%

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.