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 (NYSE:RVLV) Earns Buy Rating from Roth Capital
Revolve Group (NYSE:RVLV – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Roth Capital in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. They currently have a $24.00 price target on the stock, up from their previous price target of $19.00. Roth Capital’s price target […] - 2025-08-07 04:30:56
Assetmark Inc. Trims Position in Revolve Group, Inc. (NYSE:RVLV)
Assetmark Inc. trimmed its holdings in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 85.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,636 shares of the company’s stock after selling 9,907 shares during the quarter. Assetmark Inc.’s holdings in Revolve Group were worth $35,000 as of its most recent filing with […] - 2025-08-05 04:58:56
Head to Head Contrast: Revolve Group (NYSE:RVLV) versus Lanvin Group (NYSE:LANV)
Revolve Group (NYSE:RVLV – Get Free Report) and Lanvin Group (NYSE:LANV – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, valuation and risk. Insider & Institutional Ownership 67.6% of […] - 2025-07-28 04:26:47
Best Momentum Stocks to Buy for July 25th
RVLV, PHAR and AMZN made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 25, 2025. - 2025-07-25 11:00:00
Revolve Group, Inc. (NYSE:RVLV) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. decreased its holdings in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 4.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 276,980 shares of the company’s stock after selling 13,367 shares during the period. Envestnet Asset Management […] - 2025-07-24 04:28:47
Revolve Group, Inc. (NYSE:RVLV) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and nine have given a buy […] - 2025-07-10 04:19:00
Rhumbline Advisers Grows Position in Revolve Group, Inc. (NYSE:RVLV)
Rhumbline Advisers lifted its position in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 3.4% in the first quarter, Holdings Channel reports. The firm owned 55,133 shares of the company’s stock after purchasing an additional 1,788 shares during the period. Rhumbline Advisers’ holdings in Revolve Group were worth $1,185,000 at the end of […] - 2025-06-20 04:20:58
NBC Securities Inc. Buys 13,327 Shares of Revolve Group, Inc. (NYSE:RVLV)
NBC Securities Inc. lifted its stake in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) by 51,257.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,353 shares of the company’s stock after acquiring an additional 13,327 shares during the quarter. NBC […] - 2025-06-08 05:43:05
Revolve Group, Inc. (NYSE:RVLV) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,809 shares of the company’s stock after purchasing an additional 668 shares […] - 2025-05-28 04:50:53
Revolve Group, Inc. (NYSE:RVLV) Given Average Rating of “Hold” by Brokerages
Shares of Revolve Group, Inc. (NYSE:RVLV – Get Free Report) have been given a consensus recommendation of “Hold” by the fifteen research firms that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation and eight have issued a buy recommendation […] - 2025-05-21 03:14:49
Bank of America Corp DE Decreases Holdings in Revolve Group, Inc. (NYSE:RVLV)
Bank of America Corp DE reduced its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 27.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 643,093 shares of the company’s stock after selling 248,743 shares during the period. Bank of America Corp DE’s holdings in Revolve Group were worth $21,537,000 as of […] - 2025-05-20 04:36:45
First Trust Advisors LP Buys New Stake in Revolve Group, Inc. (NYSE:RVLV)
First Trust Advisors LP bought a new position in shares of Revolve Group, Inc. (NYSE:RVLV – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 6,235 shares of the company’s stock, valued at approximately $209,000. Other hedge funds also recently bought and sold shares of the company. Venturi Wealth Management LLC increased its […] - 2025-05-12 04:37:01
Price T Rowe Associates Inc. MD Buys 2,683 Shares of Revolve Group, Inc. (NYSE:RVLV)
Price T Rowe Associates Inc. MD increased its position in Revolve Group, Inc. (NYSE:RVLV – Free Report) by 9.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,521 shares of the company’s stock after acquiring an additional 2,683 shares during the quarter. […] - 2025-05-11 06:36:51
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 06:54:45
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 04:40:48
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 03:10:54
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 04:52:49
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 04:34:58
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 05:08:50
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 05:08:44
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 04:08:51
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 03:53:02
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 06:12:49
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 06:24:53
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 06:46:50

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
2025-11-28 (Friday)36,953USD 893,154USD 893,154
2025-11-27 (Thursday)36,953USD 913,109USD 913,1090USD 0 USD 24.71 USD 24.71
2025-11-26 (Wednesday)36,953RVLV holding decreased by -72USD 913,109RVLV holding increased by 5996USD 913,109-72USD 5,996 USD 24.71 USD 24.5
2025-11-25 (Tuesday)37,025USD 907,113RVLV holding increased by 54797USD 907,1130USD 54,797 USD 24.5 USD 23.02
2025-11-24 (Monday)37,025USD 852,316RVLV holding decreased by -17772USD 852,3160USD -17,772 USD 23.02 USD 23.5
2025-11-21 (Friday)37,025USD 870,088RVLV holding increased by 56278USD 870,0880USD 56,278 USD 23.5 USD 21.98
2025-11-20 (Thursday)37,025RVLV holding increased by 243USD 813,810RVLV holding increased by 2399USD 813,810243USD 2,399 USD 21.98 USD 22.06
2025-11-19 (Wednesday)36,782RVLV holding increased by 2430USD 811,411RVLV holding increased by 83149USD 811,4112,430USD 83,149 USD 22.06 USD 21.2
2025-11-18 (Tuesday)34,352USD 728,262RVLV holding increased by 19237USD 728,2620USD 19,237 USD 21.2 USD 20.64
2025-11-17 (Monday)34,352USD 709,025RVLV holding decreased by -10993USD 709,0250USD -10,993 USD 20.64 USD 20.96
2025-11-14 (Friday)34,352RVLV holding decreased by -288USD 720,018RVLV holding decreased by -17814USD 720,018-288USD -17,814 USD 20.96 USD 21.3
2025-11-13 (Thursday)34,640USD 737,832RVLV holding decreased by -18359USD 737,8320USD -18,359 USD 21.3 USD 21.83
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
2025-11-26SELL-7224.99024.405 24.464USD -1,761 24.53 Profit of 5 on sale
2025-11-20BUY243 21.980* 24.55
2025-11-19BUY2,430 22.060* 24.56
2025-11-14SELL-28821.18520.570 20.631USD -5,942 24.62 Profit of 1,147 on sale
2025-10-29BUY14423.28024.060 23.982USD 3,453 24.78
2025-10-21BUY28822.50022.560 22.554USD 6,496 24.84
2025-10-07BUY14421.03022.410 22.272USD 3,207 24.90
2025-09-08SELL-28823.46023.920 23.874USD -6,876 25.04 Profit of 336 on sale
2025-08-15BUY14221.18021.980 21.900USD 3,110 25.06
2025-08-07BUY42619.73020.240 20.189USD 8,601 25.11
2025-07-29BUY14220.90021.810 21.719USD 3,084 25.26
2025-07-14BUY28821.41021.600 21.581USD 6,215 25.42
2025-06-30BUY28820.05021.070 20.968USD 6,039 25.60
2025-06-25BUY43220.19020.500 20.469USD 8,843 25.70
2025-06-20SELL-7320.44021.228 21.149USD -1,544 25.80 Profit of 340 on sale
2025-06-12SELL-58420.96021.180 21.158USD -12,356 26.01 Profit of 2,833 on sale
2025-06-02BUY21920.39020.450 20.444USD 4,477 26.25
2025-05-28BUY14619.88020.101 20.079USD 2,932 26.38
2025-05-14BUY7319.89020.570 20.502USD 1,497 26.86
2025-05-13BUY14620.32020.410 20.401USD 2,979 26.91
2025-05-07BUY21917.07018.273 18.153USD 3,975 27.20
2025-04-28BUY7220.47020.880 20.839USD 1,500 27.64
2025-04-16BUY93619.67020.130 20.084USD 18,799 28.22
2025-04-14BUY14420.71020.800 20.791USD 2,994 28.37
2025-04-08SELL-14619.07020.600 20.447USD -2,985 28.68 Profit of 1,203 on sale
2025-04-04SELL-14618.80019.250 19.205USD -2,804 28.87 Profit of 1,411 on sale
2025-03-28BUY72022.27023.072 22.992USD 16,554 29.15
2025-03-12SELL-14424.00025.350 25.215USD -3,631 30.08 Profit of 701 on sale
2025-03-04SELL-14424.19024.570 24.532USD -3,533 30.44 Profit of 850 on sale
2025-02-26SELL-28426.89027.700 27.619USD -7,844 30.66 Profit of 864 on sale
2025-02-13BUY7231.57032.060 32.011USD 2,305 30.73
2025-02-12BUY28830.86030.860 30.860USD 8,888 30.73
2025-01-27BUY7130.84031.640 31.560USD 2,241 30.72
2025-01-23BUY7131.44033.680 33.456USD 2,375 30.69
2024-12-09BUY2,55636.19038.140 37.945USD 96,987 30.45
2024-12-04BUY14235.68035.690 35.689USD 5,068 30.06
2024-12-03BUY21335.53036.790 36.664USD 7,809 29.94
2024-11-19BUY43233.19033.390 33.370USD 14,416 27.52
2024-11-18BUY14432.35033.201 33.116USD 4,769 27.36
2024-11-12BUY28434.38034.730 34.695USD 9,853 27.13
2024-11-11BUY7133.57033.895 33.863USD 2,404 26.67
2024-11-11BUY7133.57033.895 33.863USD 2,404 26.67
2024-11-07BUY36032.94033.380 33.336USD 12,001 25.98
2024-11-07BUY36032.94033.380 33.336USD 12,001 25.98
2024-10-23BUY14224.97025.680 25.609USD 3,636 25.97
2024-10-23BUY14224.97025.680 25.609USD 3,636 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
2025-09-19116,0250235,98049.2%
2025-09-18203,3902,500421,03048.3%
2025-09-17330,9580479,87269.0%
2025-09-16219,5812456,29848.1%
2025-09-15251,1740678,34337.0%
2025-09-12123,7381,219258,49047.9%
2025-09-11160,027464393,96140.6%
2025-09-10171,439632320,67553.5%
2025-09-09140,380736358,47539.2%
2025-09-08119,4691,663278,86942.8%
2025-09-05179,132868377,95747.4%
2025-09-04101,4830298,58834.0%
2025-09-0394,8820252,07137.6%
2025-09-02121,1950262,36046.2%
2025-08-29129,9590241,59053.8%
2025-08-28155,1550360,01243.1%
2025-08-2790,9950338,08926.9%
2025-08-2678,3561205,02738.2%
2025-08-2591,232100296,48030.8%
2025-08-2282,7010368,31222.5%
2025-08-21105,730173273,64238.6%
2025-08-20118,947266406,16029.3%
2025-08-1997,7860406,78524.0%
2025-08-18138,5170379,33836.5%
2025-08-15121,3830329,93136.8%
2025-08-14140,143901302,55446.3%
2025-08-13138,0659455,68630.3%
2025-08-12127,4693,558582,76121.9%
2025-08-11128,0550420,30130.5%
2025-08-0894,0440445,42621.1%
2025-08-07169,1292,720560,11730.2%
2025-08-06425,59214,2421,400,21230.4%
2025-08-05449,3912,0001,447,07731.1%
2025-08-04116,9910459,98325.4%
2025-08-01133,86661467,08728.7%
2025-07-31231,5094,153466,50149.6%
2025-07-30165,525303363,32545.6%
2025-07-29172,59216283,31760.9%
2025-07-28154,6570267,23357.9%
2025-07-25287,0310415,42869.1%
2025-07-24270,845173493,96754.8%
2025-07-23267,0890498,93853.5%
2025-07-22262,567172572,30245.9%
2025-07-21123,366100274,65044.9%
2025-07-18141,338137220,46964.1%

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.

Back to Listing

Note: 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.