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 RVLV

Stock NameRevolve Group LLC
TickerRVLV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS76156B1070

Show aggregate RVLV holdings

News associated with RVLV

Revolve Group, Inc. (NYSE:RVLV) Receives $30.57 Consensus PT from Analysts
Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The […] - 2025-03-10 05:53:02
Principal Financial Group Inc. Takes $3.25 Million Position in Revolve Group, Inc. (NYSE:RVLV)
Principal Financial Group Inc. purchased a new stake in Revolve Group, Inc. (NYSE:RVLV – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 97,050 shares of the company’s stock, valued at approximately $3,250,000. A number of other institutional […] - 2025-03-05 08:12:49
Revolve Group (NYSE:RVLV) Shares Gap Down Following Analyst Downgrade
Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) gapped down prior to trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $41.00 to $40.00. The stock had previously closed at $28.32, but opened at $27.21. Stifel Nicolaus currently has a buy rating on the stock. Revolve Group shares […] - 2025-02-28 08:24:53
Revolve Group, Inc. (NYSE:RVLV) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 20.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 506,921 shares of the company’s stock after selling 132,255 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-02-17 08:46:50

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

DateNumber of RVLV Shares HeldBase Market Value of RVLV SharesLocal Market Value of RVLV SharesChange in RVLV Shares HeldChange in RVLV Base ValueCurrent Price per RVLV Share HeldPrevious Price per RVLV Share Held
2025-03-12 (Wednesday)29,339RVLV holding decreased by -144USD 704,136RVLV holding decreased by -23210USD 704,136-144USD -23,210 USD 24 USD 24.67
2025-03-11 (Tuesday)29,483USD 727,346RVLV holding decreased by -5896USD 727,3460USD -5,896 USD 24.67 USD 24.87
2025-03-10 (Monday)29,483USD 733,242RVLV holding increased by 24471USD 733,2420USD 24,471 USD 24.87 USD 24.04
2025-03-07 (Friday)29,483USD 708,771RVLV holding decreased by -7371USD 708,7710USD -7,371 USD 24.04 USD 24.29
2025-03-05 (Wednesday)29,483USD 716,142RVLV holding increased by 2948USD 716,1420USD 2,948 USD 24.29 USD 24.19
2025-03-04 (Tuesday)29,483RVLV holding decreased by -144USD 713,194RVLV holding decreased by -27481USD 713,194-144USD -27,481 USD 24.19 USD 25
2025-03-03 (Monday)29,627USD 740,675RVLV holding decreased by -46218USD 740,6750USD -46,218 USD 25 USD 26.56
2025-02-28 (Friday)29,627USD 786,893RVLV holding increased by 9184USD 786,8930USD 9,184 USD 26.56 USD 26.25
2025-02-27 (Thursday)29,627USD 777,709RVLV holding decreased by -18961USD 777,7090USD -18,961 USD 26.25 USD 26.89
2025-02-26 (Wednesday)29,627RVLV holding decreased by -284USD 796,670RVLV holding decreased by -50410USD 796,670-284USD -50,410 USD 26.89 USD 28.32
2025-02-25 (Tuesday)29,911USD 847,080RVLV holding decreased by -42174USD 847,0800USD -42,174 USD 28.32 USD 29.73
2025-02-24 (Monday)29,911USD 889,254RVLV holding increased by 33500USD 889,2540USD 33,500 USD 29.73 USD 28.61
2025-02-21 (Friday)29,911USD 855,754RVLV holding decreased by -21536USD 855,7540USD -21,536 USD 28.61 USD 29.33
2025-02-20 (Thursday)29,911USD 877,290RVLV holding decreased by -29612USD 877,2900USD -29,612 USD 29.33 USD 30.32
2025-02-19 (Wednesday)29,911USD 906,902RVLV holding decreased by -27817USD 906,9020USD -27,817 USD 30.32 USD 31.25
2025-02-18 (Tuesday)29,911USD 934,719RVLV holding increased by 4487USD 934,7190USD 4,487 USD 31.25 USD 31.1
2025-02-17 (Monday)29,911USD 930,232USD 930,2320USD 0 USD 31.1 USD 31.1
2025-02-14 (Friday)29,911USD 930,232RVLV holding decreased by -14058USD 930,2320USD -14,058 USD 31.1 USD 31.57
2025-02-13 (Thursday)29,911RVLV holding increased by 72USD 944,290RVLV holding increased by 23458USD 944,29072USD 23,458 USD 31.57 USD 30.86
2025-02-12 (Wednesday)29,839RVLV holding increased by 288USD 920,832RVLV holding increased by 28687USD 920,832288USD 28,687 USD 30.86 USD 30.19
2025-02-11 (Tuesday)29,551USD 892,145RVLV holding increased by 5615USD 892,1450USD 5,615 USD 30.19 USD 30
2025-02-10 (Monday)29,551USD 886,530RVLV holding increased by 20390USD 886,5300USD 20,390 USD 30 USD 29.31
2025-02-07 (Friday)29,551USD 866,140RVLV holding decreased by -49054USD 866,1400USD -49,054 USD 29.31 USD 30.97
2025-02-06 (Thursday)29,551USD 915,194RVLV holding increased by 7683USD 915,1940USD 7,683 USD 30.97 USD 30.71
2025-02-05 (Wednesday)29,551USD 907,511RVLV holding decreased by -31620USD 907,5110USD -31,620 USD 30.71 USD 31.78
2025-02-04 (Tuesday)29,551USD 939,131RVLV holding increased by 20390USD 939,1310USD 20,390 USD 31.78 USD 31.09
2025-02-03 (Monday)29,551USD 918,741RVLV holding decreased by -14480USD 918,7410USD -14,480 USD 31.09 USD 31.58
2025-01-31 (Friday)29,551USD 933,221RVLV holding increased by 5615USD 933,2210USD 5,615 USD 31.58 USD 31.39
2025-01-30 (Thursday)29,551USD 927,606RVLV holding increased by 41963USD 927,6060USD 41,963 USD 31.39 USD 29.97
2025-01-29 (Wednesday)29,551USD 885,643RVLV holding decreased by -37530USD 885,6430USD -37,530 USD 29.97 USD 31.24
2025-01-28 (Tuesday)29,551USD 923,173RVLV holding increased by 11820USD 923,1730USD 11,820 USD 31.24 USD 30.84
2025-01-27 (Monday)29,551RVLV holding increased by 71USD 911,353RVLV holding decreased by -17562USD 911,35371USD -17,562 USD 30.84 USD 31.51
2025-01-24 (Friday)29,480USD 928,915RVLV holding increased by 2064USD 928,9150USD 2,064 USD 31.51 USD 31.44
2025-01-23 (Thursday)29,480RVLV holding increased by 71USD 926,851RVLV holding increased by 8996USD 926,85171USD 8,996 USD 31.44 USD 31.21
2025-01-22 (Wednesday)29,409USD 917,855RVLV holding increased by 6176USD 917,8550USD 6,176 USD 31.21 USD 31
2025-01-22 (Wednesday)29,409USD 917,855RVLV holding increased by 6176USD 917,8550USD 6,176 USD 31.21 USD 31
2025-01-21 (Tuesday)29,409USD 911,679USD 911,679
2025-01-20 (Monday)29,409USD 882,858USD 882,858
2025-01-17 (Friday)29,409USD 882,858USD 882,858
2025-01-16 (Thursday)29,409USD 870,506USD 870,506
2025-01-15 (Wednesday)29,409USD 872,271USD 872,271
2025-01-14 (Tuesday)29,409USD 839,921USD 839,921
2025-01-13 (Monday)29,409USD 864,625USD 864,625
2025-01-10 (Friday)29,409USD 861,684USD 861,684
2025-01-09 (Thursday)29,409USD 909,032USD 909,032
2025-01-09 (Thursday)29,409USD 909,032USD 909,032
2025-01-09 (Thursday)29,409USD 909,032USD 909,032
2025-01-08 (Wednesday)29,409USD 909,032USD 909,032
2025-01-08 (Wednesday)29,409USD 909,032USD 909,032
2025-01-08 (Wednesday)29,409USD 909,032USD 909,032
2025-01-02 (Thursday)29,906USD 1,003,645USD 1,003,645
2024-12-30 (Monday)29,906USD 1,022,187USD 1,022,187
2024-12-10 (Tuesday)29,622USD 1,056,617RVLV holding decreased by -15403USD 1,056,6170USD -15,403 USD 35.67 USD 36.19
2024-12-09 (Monday)29,622RVLV holding increased by 2556USD 1,072,020RVLV holding increased by 65977USD 1,072,0202,556USD 65,977 USD 36.19 USD 37.17
2024-12-06 (Friday)27,066USD 1,006,043RVLV holding increased by 27066USD 1,006,0430USD 27,066 USD 37.17 USD 36.17
2024-12-05 (Thursday)27,066USD 978,977RVLV holding increased by 13262USD 978,9770USD 13,262 USD 36.17 USD 35.68
2024-12-04 (Wednesday)27,066RVLV holding increased by 142USD 965,715RVLV holding increased by 9105USD 965,715142USD 9,105 USD 35.68 USD 35.53
2024-12-03 (Tuesday)26,924RVLV holding increased by 213USD 956,610RVLV holding decreased by -11130USD 956,610213USD -11,130 USD 35.53 USD 36.23
2024-12-02 (Monday)26,711USD 967,740RVLV holding increased by 4007USD 967,7400USD 4,007 USD 36.23 USD 36.08
2024-11-29 (Friday)26,711USD 963,733RVLV holding decreased by -22704USD 963,7330USD -22,704 USD 36.08 USD 36.93
2024-11-28 (Thursday)26,711USD 986,437USD 986,4370USD 0 USD 36.93 USD 36.93
2024-11-27 (Wednesday)26,711USD 986,437RVLV holding decreased by -49950USD 986,4370USD -49,950 USD 36.93 USD 38.8
2024-11-26 (Tuesday)26,711USD 1,036,387RVLV holding increased by 21903USD 1,036,3870USD 21,903 USD 38.8 USD 37.98
2024-11-26 (Tuesday)26,711USD 1,036,387RVLV holding increased by 21903USD 1,036,3870USD 21,903 USD 38.8 USD 37.98
2024-11-25 (Monday)26,711USD 1,014,484RVLV holding increased by 79065USD 1,014,4840USD 79,065 USD 37.98 USD 35.02
2024-11-25 (Monday)26,711USD 1,014,484RVLV holding increased by 79065USD 1,014,4840USD 79,065 USD 37.98 USD 35.02
2024-11-22 (Friday)26,711USD 935,419RVLV holding increased by 5342USD 935,4190USD 5,342 USD 35.02 USD 34.82
2024-11-21 (Thursday)26,711USD 930,077RVLV holding increased by 27779USD 930,0770USD 27,779 USD 34.82 USD 33.78
2024-11-20 (Wednesday)26,711USD 902,298RVLV holding increased by 15760USD 902,2980USD 15,760 USD 33.78 USD 33.19
2024-11-19 (Tuesday)26,711RVLV holding increased by 432USD 886,538RVLV holding increased by 36412USD 886,538432USD 36,412 USD 33.19 USD 32.35
2024-11-18 (Monday)26,279RVLV holding increased by 144USD 850,126RVLV holding decreased by -48395USD 850,126144USD -48,395 USD 32.35 USD 34.38
2024-11-12 (Tuesday)26,135RVLV holding increased by 284USD 898,521RVLV holding increased by 30703USD 898,521284USD 30,703 USD 34.38 USD 33.57
2024-11-11 (Monday)25,851RVLV holding increased by 71USD 867,818RVLV holding increased by 56521USD 867,81871USD 56,521 USD 33.57 USD 31.47
2024-11-11 (Monday)25,851RVLV holding increased by 71USD 867,818RVLV holding increased by 56521USD 867,81871USD 56,521 USD 33.57 USD 31.47
2024-11-08 (Friday)25,780USD 811,297RVLV holding decreased by -37896USD 811,2970USD -37,896 USD 31.47 USD 32.94
2024-11-07 (Thursday)25,780RVLV holding increased by 360USD 849,193RVLV holding increased by 3215USD 849,193360USD 3,215 USD 32.94 USD 33.28
2024-11-07 (Thursday)25,780RVLV holding increased by 360USD 849,193RVLV holding increased by 3215USD 849,193360USD 3,215 USD 32.94 USD 33.28
2024-11-06 (Wednesday)25,420USD 845,978RVLV holding increased by 184550USD 845,9780USD 184,550 USD 33.28 USD 26.02
2024-11-06 (Wednesday)25,420USD 845,978RVLV holding increased by 184550USD 845,9780USD 184,550 USD 33.28 USD 26.02
2024-11-05 (Tuesday)25,420USD 661,428RVLV holding increased by 19065USD 661,4280USD 19,065 USD 26.02 USD 25.27
2024-11-05 (Tuesday)25,420USD 661,428RVLV holding increased by 19065USD 661,4280USD 19,065 USD 26.02 USD 25.27
2024-11-04 (Monday)25,420USD 642,363RVLV holding increased by 7880USD 642,3630USD 7,880 USD 25.27 USD 24.96
2024-11-04 (Monday)25,420USD 642,363RVLV holding increased by 7880USD 642,3630USD 7,880 USD 25.27 USD 24.96
2024-11-01 (Friday)25,420USD 634,483RVLV holding increased by 3559USD 634,4830USD 3,559 USD 24.96 USD 24.82
2024-11-01 (Friday)25,420USD 634,483RVLV holding increased by 3559USD 634,4830USD 3,559 USD 24.96 USD 24.82
2024-10-31 (Thursday)25,420USD 630,924RVLV holding decreased by -12456USD 630,9240USD -12,456 USD 24.82 USD 25.31
2024-10-31 (Thursday)25,420USD 630,924RVLV holding decreased by -12456USD 630,9240USD -12,456 USD 24.82 USD 25.31
2024-10-30 (Wednesday)25,420USD 643,380RVLV holding decreased by -12202USD 643,3800USD -12,202 USD 25.31 USD 25.79
2024-10-30 (Wednesday)25,420USD 643,380RVLV holding decreased by -12202USD 643,3800USD -12,202 USD 25.31 USD 25.79
2024-10-29 (Tuesday)25,420USD 655,582RVLV holding increased by 2034USD 655,5820USD 2,034 USD 25.79 USD 25.71
2024-10-29 (Tuesday)25,420USD 655,582RVLV holding increased by 2034USD 655,5820USD 2,034 USD 25.79 USD 25.71
2024-10-28 (Monday)25,420USD 653,548RVLV holding increased by 21353USD 653,5480USD 21,353 USD 25.71 USD 24.87
2024-10-28 (Monday)25,420USD 653,548RVLV holding increased by 21353USD 653,5480USD 21,353 USD 25.71 USD 24.87
2024-10-25 (Friday)25,420USD 632,195RVLV holding increased by 3050USD 632,1950USD 3,050 USD 24.87 USD 24.75
2024-10-25 (Friday)25,420USD 632,195RVLV holding increased by 3050USD 632,1950USD 3,050 USD 24.87 USD 24.75
2024-10-24 (Thursday)25,420USD 629,145RVLV holding decreased by -5592USD 629,1450USD -5,592 USD 24.75 USD 24.97
2024-10-24 (Thursday)25,420USD 629,145RVLV holding decreased by -5592USD 629,1450USD -5,592 USD 24.75 USD 24.97
2024-10-23 (Wednesday)25,420RVLV holding increased by 142USD 634,737RVLV holding decreased by -10863USD 634,737142USD -10,863 USD 24.97 USD 25.54
2024-10-23 (Wednesday)25,420RVLV holding increased by 142USD 634,737RVLV holding decreased by -10863USD 634,737142USD -10,863 USD 24.97 USD 25.54
2024-10-22 (Tuesday)25,278USD 645,600RVLV holding decreased by -16178USD 645,6000USD -16,178 USD 25.54 USD 26.18
2024-10-21 (Monday)25,278USD 661,778RVLV holding decreased by -8847USD 661,7780USD -8,847 USD 26.18 USD 26.53
2024-10-21 (Monday)25,278USD 661,778RVLV holding decreased by -8847USD 661,7780USD -8,847 USD 26.18 USD 26.53
2024-10-18 (Friday)25,278USD 670,625USD 670,625
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 RVLV by Blackrock for IE00BF4RFH31

Show aggregate share trades of RVLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-144 24.000* 30.08 Profit of 4,332 on sale
2025-03-04SELL-144 24.190* 30.44 Profit of 4,383 on sale
2025-02-26SELL-284 26.890* 30.66 Profit of 8,708 on sale
2025-02-13BUY72 31.570* 30.73
2025-02-12BUY288 30.860* 30.73
2025-01-27BUY71 30.840* 30.72
2025-01-23BUY71 31.440* 30.69
2024-12-09BUY2,556 36.190* 30.45
2024-12-04BUY142 35.680* 30.06
2024-12-03BUY213 35.530* 29.94
2024-11-19BUY432 33.190* 27.52
2024-11-18BUY144 32.350* 27.36
2024-11-12BUY284 34.380* 27.13
2024-11-11BUY71 33.570* 26.67
2024-11-11BUY71 33.570* 26.67
2024-11-07BUY360 32.940* 25.98
2024-11-07BUY360 32.940* 25.98
2024-10-23BUY142 24.970* 25.97
2024-10-23BUY142 24.970* 25.97
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 RVLV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13317,6222,6481,010,45331.4%
2025-03-12191,4670476,20440.2%
2025-03-11227,668106571,32539.8%
2025-03-10300,9315,641583,68951.6%
2025-03-07174,3210379,06546.0%
2025-03-06109,619940303,98936.1%
2025-03-05204,7967,272371,25355.2%
2025-03-04372,849226980,18938.0%
2025-03-03522,6524,423821,37463.6%
2025-02-28218,156503480,56345.4%
2025-02-27187,822930666,44328.2%
2025-02-26476,2456,3431,160,40141.0%
2025-02-25581,14001,011,88157.4%
2025-02-24631,765277873,13372.4%
2025-02-21391,634208776,91450.4%
2025-02-20298,6550709,90742.1%
2025-02-19280,80611,850503,70255.7%
2025-02-18171,809107286,19760.0%
2025-02-14137,026190349,24139.2%
2025-02-13169,3581,142360,82146.9%
2025-02-12177,4220406,64943.6%
2025-02-11175,5010306,91057.2%
2025-02-10154,8491,013344,49944.9%
2025-02-07105,06475237,23244.3%
2025-02-06152,8324310,25849.3%
2025-02-05178,2029342,28952.1%
2025-02-04131,981475311,53742.4%
2025-02-03145,8292,534390,83637.3%
2025-01-31107,4130246,86843.5%
2025-01-30122,545122277,17444.2%
2025-01-29189,533179358,47452.9%
2025-01-28114,0040304,07137.5%
2025-01-27163,9730314,74252.1%
2025-01-24186,415284670,16627.8%
2025-01-23261,933412573,75145.7%
2025-01-22250,3121,423334,19074.9%
2025-01-21217,4911292,62374.3%
2025-01-17167,94634377,02644.5%
2025-01-16129,0290231,48055.7%
2025-01-1583,3600230,66336.1%
2025-01-14131,252263354,92637.0%
2025-01-13181,1101731,119,01616.2%
2025-01-10148,978725531,08828.1%
2025-01-08137,633106280,80449.0%
2025-01-07210,474137533,79139.4%

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.