Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RVLV
| Stock Name | Revolve Group LLC |
| Ticker | RVLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76156B1070 |
Show aggregate RVLV holdings
News associated with RVLV
- Hsbc Holdings PLC Raises Holdings in Revolve Group, Inc. (NYSE:RVLV)
- Hsbc Holdings PLC increased its stake in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 21.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,445 shares of the company’s stock after purchasing an additional 2,955 shares during the period. Hsbc […] - 2025-05-07 09:54:45
- Mariner LLC Takes Position in Revolve Group, Inc. (NYSE:RVLV)
- Mariner LLC bought a new stake in Revolve Group, Inc. (NYSE:RVLV – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 8,202 shares of the company’s stock, valued at approximately $275,000. Other large investors also recently made changes to their positions in the company. Federated […] - 2025-05-06 07:40:48
- Brokerages Set Revolve Group, Inc. (NYSE:RVLV) PT at $28.53
- Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the fifteen brokerages that are covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average twelve-month price […] - 2025-04-29 06:10:54
- Invesco Ltd. Increases Stake in Revolve Group, Inc. (NYSE:RVLV)
- Invesco Ltd. lifted its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 57.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 100,494 shares of the company’s stock after buying an additional 36,630 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-28 07:52:49
- Revolve Group, Inc. (NYSE:RVLV) Stock Holdings Raised by Vanguard Group Inc.
- Vanguard Group Inc. lifted its stake in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 1.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,832,207 shares of the company’s stock after purchasing an additional 65,602 shares during the period. Vanguard Group Inc. owned […] - 2025-04-09 07:34:58
- Corebridge Financial Inc. Has $639,000 Stock Position in Revolve Group, Inc. (NYSE:RVLV)
- Corebridge Financial Inc. reduced its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 19,074 shares of the company’s stock after selling 1,439 shares during the quarter. Corebridge Financial Inc.’s holdings in Revolve Group were worth $639,000 at the end of the most recent […] - 2025-04-07 08:08:50
- Bank of New York Mellon Corp Sells 12,684 Shares of Revolve Group, Inc. (NYSE:RVLV)
- Bank of New York Mellon Corp trimmed its stake in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 10.2% during the fourth quarter, Holdings Channel reports. The fund owned 111,630 shares of the company’s stock after selling 12,684 shares during the quarter. Bank of New York Mellon Corp’s holdings in Revolve Group were worth $3,738,000 […] - 2025-03-19 07:08:44
- Revolve Group (NYSE:RVLV) Upgraded to Buy at Jefferies Financial Group
- Jefferies Financial Group upgraded shares of Revolve Group (NYSE:RVLV – Free Report) from a hold rating to a buy rating in a report released on Friday morning, MarketBeat reports. Jefferies Financial Group currently has $30.00 price target on the stock. Several other analysts also recently issued reports on the company. Barclays increased their price target […] - 2025-03-17 06:08:51
- 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
| Date | Number of RVLV Shares Held | Base Market Value of RVLV Shares | Local Market Value of RVLV Shares | Change in RVLV Shares Held | Change in RVLV Base Value | Current Price per RVLV Share Held | Previous Price per RVLV Share Held |
|---|
| 2025-05-08 (Thursday) | 31,138 | USD 542,735 | USD 542,735 | | | | |
| 2025-05-07 (Wednesday) | 31,138 | USD 531,526 | USD 531,526 | | | | |
| 2025-05-06 (Tuesday) | 30,919 | USD 585,606 | USD 585,606 | 0 | USD -4,329 | USD 18.94 | USD 19.08 |
| 2025-05-05 (Monday) | 30,919 | USD 589,935 | USD 589,935 | 0 | USD -13,913 | USD 19.08 | USD 19.53 |
| 2025-05-02 (Friday) | 30,919 | USD 603,848 | USD 603,848 | 0 | USD 2,164 | USD 19.53 | USD 19.46 |
| 2025-05-01 (Thursday) | 30,919 | USD 601,684 | USD 601,684 | 0 | USD -12,986 | USD 19.46 | USD 19.88 |
| 2025-04-30 (Wednesday) | 30,919 | USD 614,670 | USD 614,670 | 0 | USD -26,590 | USD 19.88 | USD 20.74 |
| 2025-04-29 (Tuesday) | 30,919 | USD 641,260 | USD 641,260 | 0 | USD 8,348 | USD 20.74 | USD 20.47 |
| 2025-04-28 (Monday) | 30,919 | USD 632,912 | USD 632,912 | 72 | USD 3,016 | USD 20.47 | USD 20.42 |
| 2025-04-25 (Friday) | 30,847 | USD 629,896 | USD 629,896 | 0 | USD -11,722 | USD 20.42 | USD 20.8 |
| 2025-04-24 (Thursday) | 30,847 | USD 641,618 | USD 641,618 | 0 | USD 30,847 | USD 20.8 | USD 19.8 |
| 2025-04-23 (Wednesday) | 30,847 | USD 610,771 | USD 610,771 | 0 | USD 19,126 | USD 19.8 | USD 19.18 |
| 2025-04-22 (Tuesday) | 30,847 | USD 591,645 | USD 591,645 | 0 | USD 7,403 | USD 19.18 | USD 18.94 |
| 2025-04-21 (Monday) | 30,847 | USD 584,242 | USD 584,242 | 0 | USD -26,529 | USD 18.94 | USD 19.8 |
| 2025-04-18 (Friday) | 30,847 | USD 610,771 | USD 610,771 | 0 | USD 0 | USD 19.8 | USD 19.8 |
| 2025-04-17 (Thursday) | 30,847 | USD 610,771 | USD 610,771 | 0 | USD 4,011 | USD 19.8 | USD 19.67 |
| 2025-04-16 (Wednesday) | 30,847 | USD 606,760 | USD 606,760 | 936 | USD 4,951 | USD 19.67 | USD 20.12 |
| 2025-04-15 (Tuesday) | 29,911 | USD 601,809 | USD 601,809 | 0 | USD -17,648 | USD 20.12 | USD 20.71 |
| 2025-04-14 (Monday) | 29,911 | USD 619,457 | USD 619,457 | 144 | USD 25,605 | USD 20.71 | USD 19.95 |
| 2025-04-11 (Friday) | 29,767 | USD 593,852 | USD 593,852 | 0 | USD -3,869 | USD 19.95 | USD 20.08 |
| 2025-04-10 (Thursday) | 29,767 | USD 597,721 | USD 597,721 | 0 | USD -47,925 | USD 20.08 | USD 21.69 |
| 2025-04-09 (Wednesday) | 29,767 | USD 645,646 | USD 645,646 | 0 | USD 77,989 | USD 21.69 | USD 19.07 |
| 2025-04-08 (Tuesday) | 29,767 | USD 567,657 | USD 567,657 | -146 | USD -19,535 | USD 19.07 | USD 19.63 |
| 2025-04-07 (Monday) | 29,913 | USD 587,192 | USD 587,192 | 0 | USD 24,828 | USD 19.63 | USD 18.8 |
| 2025-04-04 (Friday) | 29,913 | USD 562,364 | USD 562,364 | -146 | USD -111,859 | USD 18.8 | USD 22.43 |
| 2025-04-02 (Wednesday) | 30,059 | USD 674,223 | USD 674,223 | 0 | USD 12,624 | USD 22.43 | USD 22.01 |
| 2025-04-01 (Tuesday) | 30,059 | USD 661,599 | USD 661,599 | 0 | USD 15,631 | USD 22.01 | USD 21.49 |
| 2025-03-31 (Monday) | 30,059 | USD 645,968 | USD 645,968 | 0 | USD -23,446 | USD 21.49 | USD 22.27 |
| 2025-03-28 (Friday) | 30,059 | USD 669,414 | USD 669,414 | 720 | USD -10,371 | USD 22.27 | USD 23.17 |
| 2025-03-27 (Thursday) | 29,339 | USD 679,785 | USD 679,785 | 0 | USD 8,802 | USD 23.17 | USD 22.87 |
| 2025-03-26 (Wednesday) | 29,339 | USD 670,983 | USD 670,983 | 0 | USD -12,909 | USD 22.87 | USD 23.31 |
| 2025-03-25 (Tuesday) | 29,339 | USD 683,892 | USD 683,892 | 0 | USD -5,868 | USD 23.31 | USD 23.51 |
| 2025-03-24 (Monday) | 29,339 | USD 689,760 | USD 689,760 | 0 | USD 39,608 | USD 23.51 | USD 22.16 |
| 2025-03-21 (Friday) | 29,339 | USD 650,152 | USD 650,152 | 0 | USD 6,454 | USD 22.16 | USD 21.94 |
| 2025-03-20 (Thursday) | 29,339 | USD 643,698 | USD 643,698 | 0 | USD -6,748 | USD 21.94 | USD 22.17 |
| 2025-03-19 (Wednesday) | 29,339 | USD 650,446 | USD 650,446 | 0 | USD 11,736 | USD 22.17 | USD 21.77 |
| 2025-03-18 (Tuesday) | 29,339 | USD 638,710 | USD 638,710 | 0 | USD -17,603 | USD 21.77 | USD 22.37 |
| 2025-03-17 (Monday) | 29,339 | USD 656,313 | USD 656,313 | 0 | USD 1,760 | USD 22.37 | USD 22.31 |
| 2025-03-14 (Friday) | 29,339 | USD 654,553 | USD 654,553 | 0 | USD 30,806 | USD 22.31 | USD 21.26 |
| 2025-03-13 (Thursday) | 29,339 | USD 623,747 | USD 623,747 | 0 | USD -80,389 | USD 21.26 | USD 24 |
| 2025-03-12 (Wednesday) | 29,339 | USD 704,136 | USD 704,136 | -144 | USD -23,210 | USD 24 | USD 24.67 |
| 2025-03-11 (Tuesday) | 29,483 | USD 727,346 | USD 727,346 | 0 | USD -5,896 | USD 24.67 | USD 24.87 |
| 2025-03-10 (Monday) | 29,483 | USD 733,242 | USD 733,242 | 0 | USD 24,471 | USD 24.87 | USD 24.04 |
| 2025-03-07 (Friday) | 29,483 | USD 708,771 | USD 708,771 | 0 | USD -7,371 | USD 24.04 | USD 24.29 |
| 2025-03-05 (Wednesday) | 29,483 | USD 716,142 | USD 716,142 | 0 | USD 2,948 | USD 24.29 | USD 24.19 |
| 2025-03-04 (Tuesday) | 29,483 | USD 713,194 | USD 713,194 | -144 | USD -27,481 | USD 24.19 | USD 25 |
| 2025-03-03 (Monday) | 29,627 | USD 740,675 | USD 740,675 | 0 | USD -46,218 | USD 25 | USD 26.56 |
| 2025-02-28 (Friday) | 29,627 | USD 786,893 | USD 786,893 | 0 | USD 9,184 | USD 26.56 | USD 26.25 |
| 2025-02-27 (Thursday) | 29,627 | USD 777,709 | USD 777,709 | 0 | USD -18,961 | USD 26.25 | USD 26.89 |
| 2025-02-26 (Wednesday) | 29,627 | USD 796,670 | USD 796,670 | -284 | USD -50,410 | USD 26.89 | USD 28.32 |
| 2025-02-25 (Tuesday) | 29,911 | USD 847,080 | USD 847,080 | 0 | USD -42,174 | USD 28.32 | USD 29.73 |
| 2025-02-24 (Monday) | 29,911 | USD 889,254 | USD 889,254 | 0 | USD 33,500 | USD 29.73 | USD 28.61 |
| 2025-02-21 (Friday) | 29,911 | USD 855,754 | USD 855,754 | 0 | USD -21,536 | USD 28.61 | USD 29.33 |
| 2025-02-20 (Thursday) | 29,911 | USD 877,290 | USD 877,290 | 0 | USD -29,612 | USD 29.33 | USD 30.32 |
| 2025-02-19 (Wednesday) | 29,911 | USD 906,902 | USD 906,902 | 0 | USD -27,817 | USD 30.32 | USD 31.25 |
| 2025-02-18 (Tuesday) | 29,911 | USD 934,719 | USD 934,719 | 0 | USD 4,487 | USD 31.25 | USD 31.1 |
| 2025-02-17 (Monday) | 29,911 | USD 930,232 | USD 930,232 | 0 | USD 0 | USD 31.1 | USD 31.1 |
| 2025-02-14 (Friday) | 29,911 | USD 930,232 | USD 930,232 | 0 | USD -14,058 | USD 31.1 | USD 31.57 |
| 2025-02-13 (Thursday) | 29,911 | USD 944,290 | USD 944,290 | 72 | USD 23,458 | USD 31.57 | USD 30.86 |
| 2025-02-12 (Wednesday) | 29,839 | USD 920,832 | USD 920,832 | 288 | USD 28,687 | USD 30.86 | USD 30.19 |
| 2025-02-11 (Tuesday) | 29,551 | USD 892,145 | USD 892,145 | 0 | USD 5,615 | USD 30.19 | USD 30 |
| 2025-02-10 (Monday) | 29,551 | USD 886,530 | USD 886,530 | 0 | USD 20,390 | USD 30 | USD 29.31 |
| 2025-02-07 (Friday) | 29,551 | USD 866,140 | USD 866,140 | 0 | USD -49,054 | USD 29.31 | USD 30.97 |
| 2025-02-06 (Thursday) | 29,551 | USD 915,194 | USD 915,194 | 0 | USD 7,683 | USD 30.97 | USD 30.71 |
| 2025-02-05 (Wednesday) | 29,551 | USD 907,511 | USD 907,511 | 0 | USD -31,620 | USD 30.71 | USD 31.78 |
| 2025-02-04 (Tuesday) | 29,551 | USD 939,131 | USD 939,131 | 0 | USD 20,390 | USD 31.78 | USD 31.09 |
| 2025-02-03 (Monday) | 29,551 | USD 918,741 | USD 918,741 | 0 | USD -14,480 | USD 31.09 | USD 31.58 |
| 2025-01-31 (Friday) | 29,551 | USD 933,221 | USD 933,221 | 0 | USD 5,615 | USD 31.58 | USD 31.39 |
| 2025-01-30 (Thursday) | 29,551 | USD 927,606 | USD 927,606 | 0 | USD 41,963 | USD 31.39 | USD 29.97 |
| 2025-01-29 (Wednesday) | 29,551 | USD 885,643 | USD 885,643 | 0 | USD -37,530 | USD 29.97 | USD 31.24 |
| 2025-01-28 (Tuesday) | 29,551 | USD 923,173 | USD 923,173 | 0 | USD 11,820 | USD 31.24 | USD 30.84 |
| 2025-01-27 (Monday) | 29,551 | USD 911,353 | USD 911,353 | 71 | USD -17,562 | USD 30.84 | USD 31.51 |
| 2025-01-24 (Friday) | 29,480 | USD 928,915 | USD 928,915 | 0 | USD 2,064 | USD 31.51 | USD 31.44 |
| 2025-01-23 (Thursday) | 29,480 | USD 926,851 | USD 926,851 | 71 | USD 8,996 | USD 31.44 | USD 31.21 |
| 2025-01-22 (Wednesday) | 29,409 | USD 917,855 | USD 917,855 | 0 | USD 6,176 | USD 31.21 | USD 31 |
| 2025-01-22 (Wednesday) | 29,409 | USD 917,855 | USD 917,855 | 0 | USD 6,176 | USD 31.21 | USD 31 |
| 2025-01-21 (Tuesday) | 29,409 | USD 911,679 | USD 911,679 | | | | |
| 2025-01-20 (Monday) | 29,409 | USD 882,858 | USD 882,858 | | | | |
| 2025-01-17 (Friday) | 29,409 | USD 882,858 | USD 882,858 | | | | |
| 2025-01-16 (Thursday) | 29,409 | USD 870,506 | USD 870,506 | | | | |
| 2025-01-15 (Wednesday) | 29,409 | USD 872,271 | USD 872,271 | | | | |
| 2025-01-14 (Tuesday) | 29,409 | USD 839,921 | USD 839,921 | | | | |
| 2025-01-13 (Monday) | 29,409 | USD 864,625 | USD 864,625 | | | | |
| 2025-01-10 (Friday) | 29,409 | USD 861,684 | USD 861,684 | | | | |
| 2025-01-09 (Thursday) | 29,409 | USD 909,032 | USD 909,032 | | | | |
| 2025-01-09 (Thursday) | 29,409 | USD 909,032 | USD 909,032 | | | | |
| 2025-01-09 (Thursday) | 29,409 | USD 909,032 | USD 909,032 | | | | |
| 2025-01-08 (Wednesday) | 29,409 | USD 909,032 | USD 909,032 | | | | |
| 2025-01-08 (Wednesday) | 29,409 | USD 909,032 | USD 909,032 | | | | |
| 2025-01-08 (Wednesday) | 29,409 | USD 909,032 | USD 909,032 | | | | |
| 2025-01-02 (Thursday) | 29,906 | USD 1,003,645 | USD 1,003,645 | | | | |
| 2024-12-30 (Monday) | 29,906 | USD 1,022,187 | USD 1,022,187 | | | | |
| 2024-12-10 (Tuesday) | 29,622 | USD 1,056,617 | USD 1,056,617 | 0 | USD -15,403 | USD 35.67 | USD 36.19 |
| 2024-12-09 (Monday) | 29,622 | USD 1,072,020 | USD 1,072,020 | 2,556 | USD 65,977 | USD 36.19 | USD 37.17 |
| 2024-12-06 (Friday) | 27,066 | USD 1,006,043 | USD 1,006,043 | 0 | USD 27,066 | USD 37.17 | USD 36.17 |
| 2024-12-05 (Thursday) | 27,066 | USD 978,977 | USD 978,977 | 0 | USD 13,262 | USD 36.17 | USD 35.68 |
| 2024-12-04 (Wednesday) | 27,066 | USD 965,715 | USD 965,715 | 142 | USD 9,105 | USD 35.68 | USD 35.53 |
| 2024-12-03 (Tuesday) | 26,924 | USD 956,610 | USD 956,610 | 213 | USD -11,130 | USD 35.53 | USD 36.23 |
| 2024-12-02 (Monday) | 26,711 | USD 967,740 | USD 967,740 | 0 | USD 4,007 | USD 36.23 | USD 36.08 |
| 2024-11-29 (Friday) | 26,711 | USD 963,733 | USD 963,733 | 0 | USD -22,704 | USD 36.08 | USD 36.93 |
| 2024-11-28 (Thursday) | 26,711 | USD 986,437 | USD 986,437 | 0 | USD 0 | USD 36.93 | USD 36.93 |
| 2024-11-27 (Wednesday) | 26,711 | USD 986,437 | USD 986,437 | 0 | USD -49,950 | USD 36.93 | USD 38.8 |
| 2024-11-26 (Tuesday) | 26,711 | USD 1,036,387 | USD 1,036,387 | 0 | USD 21,903 | USD 38.8 | USD 37.98 |
| 2024-11-26 (Tuesday) | 26,711 | USD 1,036,387 | USD 1,036,387 | 0 | USD 21,903 | USD 38.8 | USD 37.98 |
| 2024-11-25 (Monday) | 26,711 | USD 1,014,484 | USD 1,014,484 | 0 | USD 79,065 | USD 37.98 | USD 35.02 |
| 2024-11-25 (Monday) | 26,711 | USD 1,014,484 | USD 1,014,484 | 0 | USD 79,065 | USD 37.98 | USD 35.02 |
| 2024-11-22 (Friday) | 26,711 | USD 935,419 | USD 935,419 | 0 | USD 5,342 | USD 35.02 | USD 34.82 |
| 2024-11-21 (Thursday) | 26,711 | USD 930,077 | USD 930,077 | 0 | USD 27,779 | USD 34.82 | USD 33.78 |
| 2024-11-20 (Wednesday) | 26,711 | USD 902,298 | USD 902,298 | 0 | USD 15,760 | USD 33.78 | USD 33.19 |
| 2024-11-19 (Tuesday) | 26,711 | USD 886,538 | USD 886,538 | 432 | USD 36,412 | USD 33.19 | USD 32.35 |
| 2024-11-18 (Monday) | 26,279 | USD 850,126 | USD 850,126 | 144 | USD -48,395 | USD 32.35 | USD 34.38 |
| 2024-11-12 (Tuesday) | 26,135 | USD 898,521 | USD 898,521 | 284 | USD 30,703 | USD 34.38 | USD 33.57 |
| 2024-11-11 (Monday) | 25,851 | USD 867,818 | USD 867,818 | 71 | USD 56,521 | USD 33.57 | USD 31.47 |
| 2024-11-11 (Monday) | 25,851 | USD 867,818 | USD 867,818 | 71 | USD 56,521 | USD 33.57 | USD 31.47 |
| 2024-11-08 (Friday) | 25,780 | USD 811,297 | USD 811,297 | 0 | USD -37,896 | USD 31.47 | USD 32.94 |
| 2024-11-07 (Thursday) | 25,780 | USD 849,193 | USD 849,193 | 360 | USD 3,215 | USD 32.94 | USD 33.28 |
| 2024-11-07 (Thursday) | 25,780 | USD 849,193 | USD 849,193 | 360 | USD 3,215 | USD 32.94 | USD 33.28 |
| 2024-11-06 (Wednesday) | 25,420 | USD 845,978 | USD 845,978 | 0 | USD 184,550 | USD 33.28 | USD 26.02 |
| 2024-11-06 (Wednesday) | 25,420 | USD 845,978 | USD 845,978 | 0 | USD 184,550 | USD 33.28 | USD 26.02 |
| 2024-11-05 (Tuesday) | 25,420 | USD 661,428 | USD 661,428 | 0 | USD 19,065 | USD 26.02 | USD 25.27 |
| 2024-11-05 (Tuesday) | 25,420 | USD 661,428 | USD 661,428 | 0 | USD 19,065 | USD 26.02 | USD 25.27 |
| 2024-11-04 (Monday) | 25,420 | USD 642,363 | USD 642,363 | 0 | USD 7,880 | USD 25.27 | USD 24.96 |
| 2024-11-04 (Monday) | 25,420 | USD 642,363 | USD 642,363 | 0 | USD 7,880 | USD 25.27 | USD 24.96 |
| 2024-11-01 (Friday) | 25,420 | USD 634,483 | USD 634,483 | 0 | USD 3,559 | USD 24.96 | USD 24.82 |
| 2024-11-01 (Friday) | 25,420 | USD 634,483 | USD 634,483 | 0 | USD 3,559 | USD 24.96 | USD 24.82 |
| 2024-10-31 (Thursday) | 25,420 | USD 630,924 | USD 630,924 | 0 | USD -12,456 | USD 24.82 | USD 25.31 |
| 2024-10-31 (Thursday) | 25,420 | USD 630,924 | USD 630,924 | 0 | USD -12,456 | USD 24.82 | USD 25.31 |
| 2024-10-30 (Wednesday) | 25,420 | USD 643,380 | USD 643,380 | 0 | USD -12,202 | USD 25.31 | USD 25.79 |
| 2024-10-30 (Wednesday) | 25,420 | USD 643,380 | USD 643,380 | 0 | USD -12,202 | USD 25.31 | USD 25.79 |
| 2024-10-29 (Tuesday) | 25,420 | USD 655,582 | USD 655,582 | 0 | USD 2,034 | USD 25.79 | USD 25.71 |
| 2024-10-29 (Tuesday) | 25,420 | USD 655,582 | USD 655,582 | 0 | USD 2,034 | USD 25.79 | USD 25.71 |
| 2024-10-28 (Monday) | 25,420 | USD 653,548 | USD 653,548 | 0 | USD 21,353 | USD 25.71 | USD 24.87 |
| 2024-10-28 (Monday) | 25,420 | USD 653,548 | USD 653,548 | 0 | USD 21,353 | USD 25.71 | USD 24.87 |
| 2024-10-25 (Friday) | 25,420 | USD 632,195 | USD 632,195 | 0 | USD 3,050 | USD 24.87 | USD 24.75 |
| 2024-10-25 (Friday) | 25,420 | USD 632,195 | USD 632,195 | 0 | USD 3,050 | USD 24.87 | USD 24.75 |
| 2024-10-24 (Thursday) | 25,420 | USD 629,145 | USD 629,145 | 0 | USD -5,592 | USD 24.75 | USD 24.97 |
| 2024-10-24 (Thursday) | 25,420 | USD 629,145 | USD 629,145 | 0 | USD -5,592 | USD 24.75 | USD 24.97 |
| 2024-10-23 (Wednesday) | 25,420 | USD 634,737 | USD 634,737 | 142 | USD -10,863 | USD 24.97 | USD 25.54 |
| 2024-10-23 (Wednesday) | 25,420 | USD 634,737 | USD 634,737 | 142 | USD -10,863 | USD 24.97 | USD 25.54 |
| 2024-10-22 (Tuesday) | 25,278 | USD 645,600 | USD 645,600 | 0 | USD -16,178 | USD 25.54 | USD 26.18 |
| 2024-10-21 (Monday) | 25,278 | USD 661,778 | USD 661,778 | 0 | USD -8,847 | USD 26.18 | USD 26.53 |
| 2024-10-21 (Monday) | 25,278 | USD 661,778 | USD 661,778 | 0 | USD -8,847 | USD 26.18 | USD 26.53 |
| 2024-10-18 (Friday) | 25,278 | USD 670,625 | USD 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 holdingsShare Trades of RVLV by Blackrock for IE00BF4RFH31
Show aggregate share trades of RVLV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 72 | | | 20.470* | | 27.64 |
| 2025-04-16 | BUY | 936 | | | 19.670* | | 28.22 |
| 2025-04-14 | BUY | 144 | | | 20.710* | | 28.37 |
| 2025-04-08 | SELL | -146 | | | 19.070* | | 28.68 Profit of 4,188 on sale |
| 2025-04-04 | SELL | -146 | | | 18.800* | | 28.87 Profit of 4,215 on sale |
| 2025-03-28 | BUY | 720 | | | 22.270* | | 29.15 |
| 2025-03-12 | SELL | -144 | | | 24.000* | | 30.08 Profit of 4,332 on sale |
| 2025-03-04 | SELL | -144 | | | 24.190* | | 30.44 Profit of 4,383 on sale |
| 2025-02-26 | SELL | -284 | | | 26.890* | | 30.66 Profit of 8,708 on sale |
| 2025-02-13 | BUY | 72 | | | 31.570* | | 30.73 |
| 2025-02-12 | BUY | 288 | | | 30.860* | | 30.73 |
| 2025-01-27 | BUY | 71 | | | 30.840* | | 30.72 |
| 2025-01-23 | BUY | 71 | | | 31.440* | | 30.69 |
| 2024-12-09 | BUY | 2,556 | | | 36.190* | | 30.45 |
| 2024-12-04 | BUY | 142 | | | 35.680* | | 30.06 |
| 2024-12-03 | BUY | 213 | | | 35.530* | | 29.94 |
| 2024-11-19 | BUY | 432 | | | 33.190* | | 27.52 |
| 2024-11-18 | BUY | 144 | | | 32.350* | | 27.36 |
| 2024-11-12 | BUY | 284 | | | 34.380* | | 27.13 |
| 2024-11-11 | BUY | 71 | | | 33.570* | | 26.67 |
| 2024-11-11 | BUY | 71 | | | 33.570* | | 26.67 |
| 2024-11-07 | BUY | 360 | | | 32.940* | | 25.98 |
| 2024-11-07 | BUY | 360 | | | 32.940* | | 25.98 |
| 2024-10-23 | BUY | 142 | | | 24.970* | | 25.97 |
| 2024-10-23 | BUY | 142 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 185,929 | 372 | 490,927 | 37.9% |
| 2025-05-08 | 141,316 | 6,844 | 553,815 | 25.5% |
| 2025-05-07 | 572,163 | 2,894 | 3,410,335 | 16.8% |
| 2025-05-06 | 463,289 | 0 | 831,391 | 55.7% |
| 2025-05-05 | 293,662 | 0 | 712,747 | 41.2% |
| 2025-05-02 | 203,583 | 81 | 419,574 | 48.5% |
| 2025-05-01 | 361,876 | 248 | 606,935 | 59.6% |
| 2025-04-30 | 368,670 | 317 | 608,145 | 60.6% |
| 2025-04-29 | 123,566 | 459 | 260,518 | 47.4% |
| 2025-04-28 | 58,047 | 41 | 212,296 | 27.3% |
| 2025-04-25 | 73,567 | 0 | 199,270 | 36.9% |
| 2025-04-24 | 205,913 | 0 | 336,475 | 61.2% |
| 2025-04-23 | 234,611 | 0 | 438,627 | 53.5% |
| 2025-04-22 | 176,651 | 8 | 386,556 | 45.7% |
| 2025-04-21 | 257,209 | 95 | 444,857 | 57.8% |
| 2025-04-17 | 174,432 | 256 | 309,480 | 56.4% |
| 2025-04-16 | 110,295 | 0 | 208,598 | 52.9% |
| 2025-04-15 | 247,312 | 100 | 417,511 | 59.2% |
| 2025-04-14 | 312,612 | 395 | 450,441 | 69.4% |
| 2025-04-11 | 362,310 | 0 | 670,032 | 54.1% |
| 2025-04-10 | 525,349 | 1,431 | 748,622 | 70.2% |
| 2025-04-09 | 1,100,874 | 0 | 1,534,398 | 71.7% |
| 2025-04-08 | 683,046 | 792 | 996,627 | 68.5% |
| 2025-04-07 | 537,142 | 129 | 806,208 | 66.6% |
| 2025-04-04 | 407,629 | 21,575 | 918,237 | 44.4% |
| 2025-04-03 | 667,031 | 24,317 | 1,319,115 | 50.6% |
| 2025-04-02 | 227,885 | 0 | 460,872 | 49.4% |
| 2025-04-01 | 115,616 | 0 | 236,707 | 48.8% |
| 2025-03-31 | 111,272 | 0 | 271,554 | 41.0% |
| 2025-03-28 | 201,397 | 271 | 308,522 | 65.3% |
| 2025-03-27 | 97,173 | 206 | 236,664 | 41.1% |
| 2025-03-26 | 129,126 | 984 | 269,109 | 48.0% |
| 2025-03-25 | 239,582 | 292 | 508,551 | 47.1% |
| 2025-03-24 | 230,201 | 442 | 476,373 | 48.3% |
| 2025-03-21 | 124,364 | 150 | 343,444 | 36.2% |
| 2025-03-20 | 133,685 | 0 | 330,283 | 40.5% |
| 2025-03-19 | 143,358 | 4 | 342,059 | 41.9% |
| 2025-03-18 | 107,625 | 2 | 329,762 | 32.6% |
| 2025-03-17 | 137,794 | 0 | 438,442 | 31.4% |
| 2025-03-14 | 179,772 | 2,509 | 577,457 | 31.1% |
| 2025-03-13 | 317,622 | 2,648 | 1,010,453 | 31.4% |
| 2025-03-12 | 191,467 | 0 | 476,204 | 40.2% |
| 2025-03-11 | 227,668 | 106 | 571,325 | 39.8% |
| 2025-03-10 | 300,931 | 5,641 | 583,689 | 51.6% |
| 2025-03-07 | 174,321 | 0 | 379,065 | 46.0% |
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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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.