Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for REVG

Stock NameRev Group Inc
TickerREVG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7495271071
LEI549300SRD0SIG5ZZ3X20

Show aggregate REVG holdings

News associated with REVG

REV Group (NYSE:REVG) Shares Gap Up After Dividend Announcement
REV Group, Inc. (NYSE:REVG – Get Free Report) gapped up prior to trading on Wednesday following a dividend announcement from the company. The stock had previously closed at $27.30, but opened at $29.59. REV Group shares last traded at $26.95, with a volume of 163,978 shares changing hands. The newly announced dividend which will be […] - 2025-03-06 08:37:58
REV Group Reaffirms FY25 Outlook; Declares Dividend - Update
(RTTNews) - While reporting financial results for the first quarter on Wednesday, REV Group, Inc. (REVG), a manufacturer of specialty vehicles, reaffirmed its net income, adjusted net income and net sales guidance for the full-year 2025. - 2025-03-05 12:41:52
REV Group, Inc. (NYSE:REVG) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. lowered its stake in shares of REV Group, Inc. (NYSE:REVG – Free Report) by 15.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,910 shares of the company’s stock after selling 1,250 shares during the quarter. D.A. Davidson & […] - 2025-02-28 08:46:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) REVG holdings

DateNumber of REVG Shares HeldBase Market Value of REVG SharesLocal Market Value of REVG SharesChange in REVG Shares HeldChange in REVG Base ValueCurrent Price per REVG Share HeldPrevious Price per REVG Share Held
2025-03-12 (Wednesday)32,676REVG holding decreased by -158USD 1,012,629REVG holding decreased by -628USD 1,012,629-158USD -628 USD 30.99 USD 30.86
2025-03-11 (Tuesday)32,834USD 1,013,257REVG holding increased by 12477USD 1,013,2570USD 12,477 USD 30.86 USD 30.48
2025-03-10 (Monday)32,834USD 1,000,780REVG holding decreased by -17402USD 1,000,7800USD -17,402 USD 30.48 USD 31.01
2025-03-07 (Friday)32,834USD 1,018,182REVG holding increased by 100472USD 1,018,1820USD 100,472 USD 31.01 USD 27.95
2025-03-05 (Wednesday)32,834USD 917,710REVG holding increased by 21342USD 917,7100USD 21,342 USD 27.95 USD 27.3
2025-03-04 (Tuesday)32,834REVG holding decreased by -158USD 896,368REVG holding decreased by -30377USD 896,368-158USD -30,377 USD 27.3 USD 28.09
2025-03-03 (Monday)32,992USD 926,745REVG holding decreased by -79511USD 926,7450USD -79,511 USD 28.09 USD 30.5
2025-02-28 (Friday)32,992USD 1,006,256REVG holding increased by 3629USD 1,006,2560USD 3,629 USD 30.5 USD 30.39
2025-02-27 (Thursday)32,992USD 1,002,627REVG holding decreased by -3959USD 1,002,6270USD -3,959 USD 30.39 USD 30.51
2025-02-26 (Wednesday)32,992REVG holding decreased by -316USD 1,006,586REVG holding increased by 4681USD 1,006,586-316USD 4,681 USD 30.51 USD 30.08
2025-02-25 (Tuesday)33,308USD 1,001,905REVG holding decreased by -2331USD 1,001,9050USD -2,331 USD 30.08 USD 30.15
2025-02-24 (Monday)33,308USD 1,004,236REVG holding decreased by -36972USD 1,004,2360USD -36,972 USD 30.15 USD 31.26
2025-02-21 (Friday)33,308USD 1,041,208REVG holding decreased by -63618USD 1,041,2080USD -63,618 USD 31.26 USD 33.17
2025-02-20 (Thursday)33,308USD 1,104,826REVG holding decreased by -2332USD 1,104,8260USD -2,332 USD 33.17 USD 33.24
2025-02-19 (Wednesday)33,308USD 1,107,158REVG holding increased by 3997USD 1,107,1580USD 3,997 USD 33.24 USD 33.12
2025-02-18 (Tuesday)33,308USD 1,103,161REVG holding decreased by -16987USD 1,103,1610USD -16,987 USD 33.12 USD 33.63
2025-02-17 (Monday)33,308USD 1,120,148USD 1,120,1480USD 0 USD 33.63 USD 33.63
2025-02-14 (Friday)33,308USD 1,120,148REVG holding increased by 26313USD 1,120,1480USD 26,313 USD 33.63 USD 32.84
2025-02-13 (Thursday)33,308REVG holding increased by 79USD 1,093,835REVG holding increased by 39147USD 1,093,83579USD 39,147 USD 32.84 USD 31.74
2025-02-12 (Wednesday)33,229REVG holding increased by 316USD 1,054,688REVG holding decreased by -23542USD 1,054,688316USD -23,542 USD 31.74 USD 32.76
2025-02-11 (Tuesday)32,913USD 1,078,230REVG holding decreased by -18431USD 1,078,2300USD -18,431 USD 32.76 USD 33.32
2025-02-10 (Monday)32,913USD 1,096,661REVG holding decreased by -24685USD 1,096,6610USD -24,685 USD 33.32 USD 34.07
2025-02-07 (Friday)32,913USD 1,121,346REVG holding decreased by -23039USD 1,121,3460USD -23,039 USD 34.07 USD 34.77
2025-02-06 (Thursday)32,913USD 1,144,385REVG holding increased by 13165USD 1,144,3850USD 13,165 USD 34.77 USD 34.37
2025-02-05 (Wednesday)32,913USD 1,131,220REVG holding increased by 18431USD 1,131,2200USD 18,431 USD 34.37 USD 33.81
2025-02-04 (Tuesday)32,913USD 1,112,789REVG holding increased by 13166USD 1,112,7890USD 13,166 USD 33.81 USD 33.41
2025-02-03 (Monday)32,913USD 1,099,623REVG holding decreased by -42458USD 1,099,6230USD -42,458 USD 33.41 USD 34.7
2025-01-31 (Friday)32,913USD 1,142,081REVG holding increased by 6582USD 1,142,0810USD 6,582 USD 34.7 USD 34.5
2025-01-30 (Thursday)32,913USD 1,135,499REVG holding increased by 27318USD 1,135,4990USD 27,318 USD 34.5 USD 33.67
2025-01-29 (Wednesday)32,913USD 1,108,181REVG holding decreased by -4937USD 1,108,1810USD -4,937 USD 33.67 USD 33.82
2025-01-28 (Tuesday)32,913USD 1,113,118REVG holding increased by 1646USD 1,113,1180USD 1,646 USD 33.82 USD 33.77
2025-01-27 (Monday)32,913REVG holding increased by 78USD 1,111,472REVG holding decreased by -30201USD 1,111,47278USD -30,201 USD 33.77 USD 34.77
2025-01-24 (Friday)32,835USD 1,141,673REVG holding decreased by -20358USD 1,141,6730USD -20,358 USD 34.77 USD 35.39
2025-01-23 (Thursday)32,835REVG holding increased by 78USD 1,162,031REVG holding increased by 10622USD 1,162,03178USD 10,622 USD 35.39 USD 35.15
2025-01-22 (Wednesday)32,757USD 1,151,409REVG holding decreased by -14085USD 1,151,4090USD -14,085 USD 35.15 USD 35.58
2025-01-22 (Wednesday)32,757USD 1,151,409REVG holding decreased by -14085USD 1,151,4090USD -14,085 USD 35.15 USD 35.58
2025-01-21 (Tuesday)32,757USD 1,165,494USD 1,165,494
2025-01-20 (Monday)32,757USD 1,128,479USD 1,128,479
2025-01-17 (Friday)32,757USD 1,128,479USD 1,128,479
2025-01-16 (Thursday)32,757USD 1,112,100USD 1,112,100
2025-01-15 (Wednesday)32,757USD 1,095,394USD 1,095,394
2025-01-14 (Tuesday)32,757USD 1,057,724USD 1,057,724
2025-01-13 (Monday)32,757USD 1,048,879USD 1,048,879
2025-01-10 (Friday)32,757USD 1,064,930USD 1,064,930
2025-01-09 (Thursday)32,757USD 1,083,929USD 1,083,929
2025-01-09 (Thursday)32,757USD 1,083,929USD 1,083,929
2025-01-09 (Thursday)32,757USD 1,083,929USD 1,083,929
2025-01-08 (Wednesday)32,757USD 1,083,929USD 1,083,929
2025-01-08 (Wednesday)32,757USD 1,083,929USD 1,083,929
2025-01-08 (Wednesday)32,757USD 1,083,929USD 1,083,929
2025-01-02 (Thursday)33,310USD 1,060,590USD 1,060,590
2024-12-30 (Monday)33,310USD 1,043,269USD 1,043,269
2024-12-18 (Wednesday)33,310USD 1,076,246USD 1,076,246
2024-12-10 (Tuesday)32,994USD 976,622REVG holding decreased by -8579USD 976,6220USD -8,579 USD 29.6 USD 29.86
2024-12-09 (Monday)32,994REVG holding increased by 2880USD 985,201REVG holding increased by 62207USD 985,2012,880USD 62,207 USD 29.86 USD 30.65
2024-12-06 (Friday)30,114USD 922,994REVG holding decreased by -4216USD 922,9940USD -4,216 USD 30.65 USD 30.79
2024-12-05 (Thursday)30,114USD 927,210REVG holding decreased by -50893USD 927,2100USD -50,893 USD 30.79 USD 32.48
2024-12-04 (Wednesday)30,114REVG holding increased by 158USD 978,103REVG holding increased by 29396USD 978,103158USD 29,396 USD 32.48 USD 31.67
2024-12-03 (Tuesday)29,956REVG holding increased by 237USD 948,707REVG holding increased by 25635USD 948,707237USD 25,635 USD 31.67 USD 31.06
2024-12-02 (Monday)29,719USD 923,072REVG holding increased by 1189USD 923,0720USD 1,189 USD 31.06 USD 31.02
2024-11-29 (Friday)29,719USD 921,883REVG holding increased by 5052USD 921,8830USD 5,052 USD 31.02 USD 30.85
2024-11-28 (Thursday)29,719USD 916,831USD 916,8310USD 0 USD 30.85 USD 30.85
2024-11-27 (Wednesday)29,719USD 916,831USD 916,8310USD 0 USD 30.85 USD 30.85
2024-11-26 (Tuesday)29,719USD 916,831REVG holding decreased by -32691USD 916,8310USD -32,691 USD 30.85 USD 31.95
2024-11-26 (Tuesday)29,719USD 916,831REVG holding decreased by -32691USD 916,8310USD -32,691 USD 30.85 USD 31.95
2024-11-25 (Monday)29,719USD 949,522REVG holding increased by 30908USD 949,5220USD 30,908 USD 31.95 USD 30.91
2024-11-25 (Monday)29,719USD 949,522REVG holding increased by 30908USD 949,5220USD 30,908 USD 31.95 USD 30.91
2024-11-22 (Friday)29,719USD 918,614REVG holding increased by 32393USD 918,6140USD 32,393 USD 30.91 USD 29.82
2024-11-21 (Thursday)29,719USD 886,221REVG holding increased by 18129USD 886,2210USD 18,129 USD 29.82 USD 29.21
2024-11-20 (Wednesday)29,719USD 868,092REVG holding decreased by -594USD 868,0920USD -594 USD 29.21 USD 29.23
2024-11-19 (Tuesday)29,719REVG holding increased by 480USD 868,686REVG holding increased by 2042USD 868,686480USD 2,042 USD 29.23 USD 29.64
2024-11-18 (Monday)29,239REVG holding increased by 160USD 866,644REVG holding decreased by -24046USD 866,644160USD -24,046 USD 29.64 USD 30.63
2024-11-12 (Tuesday)29,079REVG holding increased by 316USD 890,690REVG holding increased by 4790USD 890,690316USD 4,790 USD 30.63 USD 30.8
2024-11-11 (Monday)28,763REVG holding increased by 79USD 885,900REVG holding increased by 26527USD 885,90079USD 26,527 USD 30.8 USD 29.96
2024-11-11 (Monday)28,763REVG holding increased by 79USD 885,900REVG holding increased by 26527USD 885,90079USD 26,527 USD 30.8 USD 29.96
2024-11-08 (Friday)28,684USD 859,373REVG holding increased by 11474USD 859,3730USD 11,474 USD 29.96 USD 29.56
2024-11-08 (Friday)28,684USD 859,373REVG holding increased by 11474USD 859,3730USD 11,474 USD 29.96 USD 29.56
2024-11-07 (Thursday)28,684REVG holding increased by 395USD 847,899REVG holding increased by 11110USD 847,899395USD 11,110 USD 29.56 USD 29.58
2024-11-07 (Thursday)28,684REVG holding increased by 395USD 847,899REVG holding increased by 11110USD 847,899395USD 11,110 USD 29.56 USD 29.58
2024-11-06 (Wednesday)28,289USD 836,789REVG holding increased by 48940USD 836,7890USD 48,940 USD 29.58 USD 27.85
2024-11-06 (Wednesday)28,289USD 836,789REVG holding increased by 48940USD 836,7890USD 48,940 USD 29.58 USD 27.85
2024-11-05 (Tuesday)28,289USD 787,849REVG holding increased by 23197USD 787,8490USD 23,197 USD 27.85 USD 27.03
2024-11-05 (Tuesday)28,289USD 787,849REVG holding increased by 23197USD 787,8490USD 23,197 USD 27.85 USD 27.03
2024-11-04 (Monday)28,289USD 764,652REVG holding increased by 19237USD 764,6520USD 19,237 USD 27.03 USD 26.35
2024-11-04 (Monday)28,289USD 764,652REVG holding increased by 19237USD 764,6520USD 19,237 USD 27.03 USD 26.35
2024-11-01 (Friday)28,289USD 745,415REVG holding decreased by -4244USD 745,4150USD -4,244 USD 26.35 USD 26.5
2024-11-01 (Friday)28,289USD 745,415REVG holding decreased by -4244USD 745,4150USD -4,244 USD 26.35 USD 26.5
2024-10-31 (Thursday)28,289USD 749,659REVG holding decreased by -7920USD 749,6590USD -7,920 USD 26.5 USD 26.78
2024-10-31 (Thursday)28,289USD 749,659REVG holding decreased by -7920USD 749,6590USD -7,920 USD 26.5 USD 26.78
2024-10-30 (Wednesday)28,289USD 757,579REVG holding decreased by -15559USD 757,5790USD -15,559 USD 26.78 USD 27.33
2024-10-30 (Wednesday)28,289USD 757,579REVG holding decreased by -15559USD 757,5790USD -15,559 USD 26.78 USD 27.33
2024-10-29 (Tuesday)28,289USD 773,138REVG holding decreased by -24612USD 773,1380USD -24,612 USD 27.33 USD 28.2
2024-10-29 (Tuesday)28,289USD 773,138REVG holding decreased by -24612USD 773,1380USD -24,612 USD 27.33 USD 28.2
2024-10-28 (Monday)28,289USD 797,750REVG holding increased by 45545USD 797,7500USD 45,545 USD 28.2 USD 26.59
2024-10-28 (Monday)28,289USD 797,750REVG holding increased by 45545USD 797,7500USD 45,545 USD 28.2 USD 26.59
2024-10-25 (Friday)28,289USD 752,205USD 752,2050USD 0 USD 26.59 USD 26.59
2024-10-25 (Friday)28,289USD 752,205USD 752,2050USD 0 USD 26.59 USD 26.59
2024-10-24 (Thursday)28,289USD 752,205REVG holding decreased by -10749USD 752,2050USD -10,749 USD 26.59 USD 26.97
2024-10-24 (Thursday)28,289USD 752,205REVG holding decreased by -10749USD 752,2050USD -10,749 USD 26.59 USD 26.97
2024-10-23 (Wednesday)28,289REVG holding increased by 156USD 762,954REVG holding decreased by -13235USD 762,954156USD -13,235 USD 26.97 USD 27.59
2024-10-23 (Wednesday)28,289REVG holding increased by 156USD 762,954REVG holding decreased by -13235USD 762,954156USD -13,235 USD 26.97 USD 27.59
2024-10-22 (Tuesday)28,133USD 776,189REVG holding decreased by -36573USD 776,1890USD -36,573 USD 27.59 USD 28.89
2024-10-22 (Tuesday)28,133USD 776,189REVG holding decreased by -36573USD 776,1890USD -36,573 USD 27.59 USD 28.89
2024-10-21 (Monday)28,133USD 812,762REVG holding decreased by -26164USD 812,7620USD -26,164 USD 28.89 USD 29.82
2024-10-21 (Monday)28,133USD 812,762REVG holding decreased by -26164USD 812,7620USD -26,164 USD 28.89 USD 29.82
2024-10-18 (Friday)28,133USD 838,926USD 838,926
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 REVG by Blackrock for IE00BF4RFH31

Show aggregate share trades of REVG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-158 30.990* 30.40 Profit of 4,802 on sale
2025-03-04SELL-158 27.300* 30.45 Profit of 4,811 on sale
2025-02-26SELL-316 30.510* 30.48 Profit of 9,631 on sale
2025-02-13BUY79 32.840* 30.23
2025-02-12BUY316 31.740* 30.21
2025-01-27BUY78 33.770* 29.42
2025-01-23BUY78 35.390* 29.21
2024-12-09BUY2,880 29.860* 28.95
2024-12-04BUY158 32.480* 28.80
2024-12-03BUY237 31.670* 28.74
2024-11-19BUY480 29.230* 28.04
2024-11-18BUY160 29.640* 27.99
2024-11-12BUY316 30.630* 27.91
2024-11-11BUY79 30.800* 27.72
2024-11-11BUY79 30.800* 27.72
2024-11-07BUY395 29.560* 27.40
2024-11-07BUY395 29.560* 27.40
2024-10-23BUY156 26.970* 28.24
2024-10-23BUY156 26.970* 28.24
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 REVG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13151,417416471,46832.1%
2025-03-12144,9120235,64361.5%
2025-03-11217,971523339,20164.3%
2025-03-10261,2421,549476,99754.8%
2025-03-07245,629112351,67169.8%
2025-03-06256,873215430,89159.6%
2025-03-05224,5490465,92648.2%
2025-03-04196,3111,306457,47842.9%
2025-03-03235,5541,376393,91359.8%
2025-02-28111,42887167,85866.4%
2025-02-27155,7750181,70585.7%
2025-02-26190,6192,148274,30669.5%
2025-02-25128,14337302,98942.3%
2025-02-24128,445252217,40559.1%
2025-02-21101,381260180,71156.1%
2025-02-2068,48550100,47068.2%
2025-02-1989,243191182,77548.8%
2025-02-18108,31817490,87422.1%
2025-02-1471,9481,91898,17073.3%
2025-02-1398,227325202,26948.6%
2025-02-12120,2898385,07931.2%
2025-02-1166,08791137,99947.9%
2025-02-10192,943262238,63480.9%
2025-02-07114,6860167,01868.7%
2025-02-0660,8930195,42831.2%
2025-02-0584,85428217,21239.1%
2025-02-04117,27416,952206,23456.9%
2025-02-0393,47911247,76037.7%
2025-01-3185,58852185,35446.2%
2025-01-3066,9570353,44618.9%
2025-01-2979,4890197,83240.2%
2025-01-2851,4898109,04047.2%
2025-01-2759,257142111,96152.9%
2025-01-2466,54848141,12347.2%
2025-01-2366,4879109,13760.9%
2025-01-2261,290088,93168.9%
2025-01-2181,35610131,33061.9%
2025-01-17100,464173124,98680.4%
2025-01-16103,9650136,16076.4%
2025-01-1581,5330114,32771.3%
2025-01-1473,6060138,78153.0%
2025-01-13108,4300171,14063.4%
2025-01-1097,9620217,53145.0%
2025-01-0854,411083,11665.5%
2025-01-0774,77526130,05357.5%

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.