Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

The Goldman Sachs Group Cuts Revvity (NYSE:RVTY) Price Target to $125.00
Revvity (NYSE:RVTY – Free Report) had its price objective lowered by The Goldman Sachs Group from $140.00 to $125.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also weighed in on RVTY. Sanford C. Bernstein lowered […] - 2025-05-02 08:53:06
JPMorgan Chase & Co. Cuts Revvity (NYSE:RVTY) Price Target to $100.00
Revvity (NYSE:RVTY – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $120.00 to $100.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other equities research analysts also recently commented on the stock. Robert W. Baird dropped […] - 2025-05-02 08:06:55
Robert W. Baird Lowers Revvity (NYSE:RVTY) Price Target to $125.00
Revvity (NYSE:RVTY – Free Report) had its price objective cut by Robert W. Baird from $127.00 to $125.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. RVTY has been the topic of several other research reports. Wells Fargo & Company reduced their price […] - 2025-05-02 07:12:44
Revvity, Inc. (NYSE:RVTY) Shares Sold by First Trust Advisors LP
First Trust Advisors LP lowered its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 60.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 53,276 shares of the company’s stock after selling 79,908 shares during the quarter. First Trust Advisors LP’s holdings in Revvity were worth […] - 2025-05-01 10:36:01
Revvity (NYSE:RVTY) Shares Gap Up After Better-Than-Expected Earnings
Revvity, Inc. (NYSE:RVTY – Get Free Report) gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $94.29, but opened at $101.23. Revvity shares last traded at $94.75, with a volume of 397,651 shares changing hands. The company reported $1.01 earnings per share (EPS) […] - 2025-04-29 05:22:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
Brokerages Set Revvity, Inc. (NYSE:RVTY) Target Price at $130.50
Revvity, Inc. (NYSE:RVTY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the thirteen research firms that are covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has assigned a strong buy rating to […] - 2025-04-28 05:52:53
Revvity (NYSE:RVTY) Reaches New 12-Month Low on Analyst Downgrade
Revvity, Inc. (NYSE:RVTY – Get Free Report)’s stock price reached a new 52-week low on Monday after Robert W. Baird lowered their price target on the stock from $141.00 to $127.00. Robert W. Baird currently has an outperform rating on the stock. Revvity traded as low as $89.57 and last traded at $90.32, with a […] - 2025-04-22 05:20:59
Revvity, Inc. (NYSE:RVTY) Stake Cut by Cerity Partners LLC
Cerity Partners LLC reduced its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,210 shares of the company’s stock after selling 920 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-17 08:20:56
Revvity, Inc. (NYSE:RVTY) Shares Bought by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC lifted its position in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,892 shares of the company’s stock after acquiring an additional 939 shares […] - 2025-04-10 08:58:59
JPMorgan Chase & Co. Sells 75,910 Shares of Revvity, Inc. (NYSE:RVTY)
JPMorgan Chase & Co. reduced its position in Revvity, Inc. (NYSE:RVTY – Free Report) by 22.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 268,205 shares of the company’s stock after selling 75,910 shares during the quarter. JPMorgan Chase & Co.’s holdings in Revvity were worth $29,934,000 as of its most recent […] - 2025-04-09 07:51:03
Schroder Investment Management Group Has $509,000 Stock Holdings in Revvity, Inc. (NYSE:RVTY)
Schroder Investment Management Group reduced its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 39.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,571 shares of the company’s stock after selling 3,004 shares during the period. Schroder Investment Management […] - 2025-04-08 08:51:09
Orion Portfolio Solutions LLC Acquires 284 Shares of Revvity, Inc. (NYSE:RVTY)
Orion Portfolio Solutions LLC grew its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 6.0% during the 4th quarter, HoldingsChannel reports. The firm owned 5,030 shares of the company’s stock after acquiring an additional 284 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Revvity were worth $561,000 at the end of the […] - 2025-04-08 07:58:51
Corebridge Financial Inc. Sells 1,795 Shares of Revvity, Inc. (NYSE:RVTY)
Corebridge Financial Inc. lowered its position in Revvity, Inc. (NYSE:RVTY – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,826 shares of the company’s stock after selling 1,795 shares during the period. Corebridge Financial […] - 2025-04-01 08:28:58
Mitsubishi UFJ Trust & Banking Corp Has $6.28 Million Stock Position in Revvity, Inc. (NYSE:RVTY)
Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 4.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 56,240 shares of the company’s stock after selling 2,603 shares during the period. Mitsubishi UFJ Trust […] - 2025-03-31 08:40:55
Is Nordson Stock Underperforming the Dow?
Nordson has notably underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-28 10:55:57
Is Revvity Stock Underperforming the Nasdaq?
Despite lagging behind the Nasdaq Composite over the past year, analysts remain bullish on Revvity’s prospects. - 2025-03-28 10:55:55
Revvity, Inc. (NYSE:RVTY) Shares Acquired by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. increased its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 15.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 33,635 shares of the company’s stock after acquiring an additional 4,576 shares during the period. PNC Financial Services Group Inc.’s […] - 2025-03-14 08:31:11
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

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)32,011RVTY holding increased by 21USD 2,931,887RVTY holding increased by 39351USD 2,931,88721USD 39,351 USD 91.59 USD 90.42
2025-05-06 (Tuesday)31,990USD 2,892,536RVTY holding decreased by -77096USD 2,892,5360USD -77,096 USD 90.42 USD 92.83
2025-05-05 (Monday)31,990USD 2,969,632RVTY holding decreased by -37108USD 2,969,6320USD -37,108 USD 92.83 USD 93.99
2025-05-02 (Friday)31,990RVTY holding increased by 777USD 3,006,740RVTY holding increased by 107052USD 3,006,740777USD 107,052 USD 93.99 USD 92.9
2025-05-01 (Thursday)31,213USD 2,899,688RVTY holding decreased by -16543USD 2,899,6880USD -16,543 USD 92.9 USD 93.43
2025-04-30 (Wednesday)31,213RVTY holding increased by 245USD 2,916,231RVTY holding decreased by -15200USD 2,916,231245USD -15,200 USD 93.43 USD 94.66
2025-04-29 (Tuesday)30,968RVTY holding increased by 63USD 2,931,431RVTY holding decreased by -6398USD 2,931,43163USD -6,398 USD 94.66 USD 95.06
2025-04-28 (Monday)30,905RVTY holding increased by 49USD 2,937,829RVTY holding increased by 28417USD 2,937,82949USD 28,417 USD 95.06 USD 94.29
2025-04-25 (Friday)30,856RVTY holding increased by 126USD 2,909,412RVTY holding decreased by -13933USD 2,909,412126USD -13,933 USD 94.29 USD 95.13
2025-04-24 (Thursday)30,730RVTY holding decreased by -147USD 2,923,345RVTY holding increased by 30788USD 2,923,345-147USD 30,788 USD 95.13 USD 93.68
2025-04-23 (Wednesday)30,877RVTY holding increased by 133USD 2,892,557RVTY holding increased by 53963USD 2,892,557133USD 53,963 USD 93.68 USD 92.33
2025-04-22 (Tuesday)30,744RVTY holding increased by 56USD 2,838,594RVTY holding increased by 83732USD 2,838,59456USD 83,732 USD 92.33 USD 89.77
2025-04-21 (Monday)30,688USD 2,754,862RVTY holding decreased by -62910USD 2,754,8620USD -62,910 USD 89.77 USD 91.82
2025-04-18 (Friday)30,688USD 2,817,772USD 2,817,7720USD 0 USD 91.82 USD 91.82
2025-04-17 (Thursday)30,688RVTY holding increased by 77USD 2,817,772RVTY holding decreased by -52009USD 2,817,77277USD -52,009 USD 91.82 USD 93.75
2025-04-16 (Wednesday)30,611USD 2,869,781RVTY holding decreased by -54794USD 2,869,7810USD -54,794 USD 93.75 USD 95.54
2025-04-15 (Tuesday)30,611RVTY holding increased by 70USD 2,924,575RVTY holding decreased by -56837USD 2,924,57570USD -56,837 USD 95.54 USD 97.62
2025-04-14 (Monday)30,541USD 2,981,412RVTY holding increased by 84293USD 2,981,4120USD 84,293 USD 97.62 USD 94.86
2025-04-11 (Friday)30,541RVTY holding increased by 112USD 2,897,119RVTY holding increased by 66613USD 2,897,119112USD 66,613 USD 94.86 USD 93.02
2025-04-10 (Thursday)30,429USD 2,830,506RVTY holding decreased by -253169USD 2,830,5060USD -253,169 USD 93.02 USD 101.34
2025-04-09 (Wednesday)30,429RVTY holding increased by 42USD 3,083,675RVTY holding increased by 294452USD 3,083,67542USD 294,452 USD 101.34 USD 91.79
2025-04-08 (Tuesday)30,387RVTY holding increased by 252USD 2,789,223RVTY holding decreased by -108559USD 2,789,223252USD -108,559 USD 91.79 USD 96.16
2025-04-07 (Monday)30,135RVTY holding increased by 84USD 2,897,782RVTY holding increased by 47745USD 2,897,78284USD 47,745 USD 96.16 USD 94.84
2025-04-04 (Friday)30,051RVTY holding decreased by -112USD 2,850,037RVTY holding decreased by -368958USD 2,850,037-112USD -368,958 USD 94.84 USD 106.72
2025-04-02 (Wednesday)30,163RVTY holding increased by 952USD 3,218,995RVTY holding increased by 171996USD 3,218,995952USD 171,996 USD 106.72 USD 104.31
2025-04-01 (Tuesday)29,211RVTY holding increased by 7USD 3,046,999RVTY holding decreased by -42784USD 3,046,9997USD -42,784 USD 104.31 USD 105.8
2025-03-31 (Monday)29,204RVTY holding increased by 49USD 3,089,783RVTY holding increased by 10432USD 3,089,78349USD 10,432 USD 105.8 USD 105.62
2025-03-28 (Friday)29,155RVTY holding increased by 28USD 3,079,351RVTY holding decreased by -47141USD 3,079,35128USD -47,141 USD 105.62 USD 107.34
2025-03-27 (Thursday)29,127RVTY holding increased by 14USD 3,126,492RVTY holding increased by 920USD 3,126,49214USD 920 USD 107.34 USD 107.36
2025-03-26 (Wednesday)29,113RVTY holding increased by 7USD 3,125,572RVTY holding increased by 170USD 3,125,5727USD 170 USD 107.36 USD 107.38
2025-03-25 (Tuesday)29,106RVTY holding increased by 77USD 3,125,402RVTY holding decreased by -26857USD 3,125,40277USD -26,857 USD 107.38 USD 108.59
2025-03-24 (Monday)29,029RVTY holding increased by 91USD 3,152,259RVTY holding increased by 47501USD 3,152,25991USD 47,501 USD 108.59 USD 107.29
2025-03-21 (Friday)28,938RVTY holding decreased by -28USD 3,104,758RVTY holding increased by 5975USD 3,104,758-28USD 5,975 USD 107.29 USD 106.98
2025-03-20 (Thursday)28,966RVTY holding increased by 112USD 3,098,783RVTY holding decreased by -72849USD 3,098,783112USD -72,849 USD 106.98 USD 109.92
2025-03-19 (Wednesday)28,854RVTY holding increased by 21USD 3,171,632RVTY holding decreased by -77559USD 3,171,63221USD -77,559 USD 109.92 USD 112.69
2025-03-18 (Tuesday)28,833RVTY holding increased by 252USD 3,249,191RVTY holding increased by 13536USD 3,249,191252USD 13,536 USD 112.69 USD 113.21
2025-03-17 (Monday)28,581RVTY holding increased by 49USD 3,235,655RVTY holding increased by 42639USD 3,235,65549USD 42,639 USD 113.21 USD 111.91
2025-03-14 (Friday)28,532RVTY holding increased by 364USD 3,193,016RVTY holding increased by 85522USD 3,193,016364USD 85,522 USD 111.91 USD 110.32
2025-03-13 (Thursday)28,168RVTY holding increased by 70USD 3,107,494RVTY holding decreased by -25995USD 3,107,49470USD -25,995 USD 110.32 USD 111.52
2025-03-12 (Wednesday)28,098RVTY holding decreased by -350USD 3,133,489RVTY holding decreased by -78859USD 3,133,489-350USD -78,859 USD 111.52 USD 112.92
2025-03-11 (Tuesday)28,448RVTY holding decreased by -259USD 3,212,348RVTY holding decreased by -181681USD 3,212,348-259USD -181,681 USD 112.92 USD 118.23
2025-03-10 (Monday)28,707RVTY holding increased by 77USD 3,394,029RVTY holding increased by 28286USD 3,394,02977USD 28,286 USD 118.23 USD 117.56
2025-03-07 (Friday)28,630RVTY holding increased by 14USD 3,365,743RVTY holding increased by 168477USD 3,365,74314USD 168,477 USD 117.56 USD 111.73
2025-03-05 (Wednesday)28,616RVTY holding increased by 105USD 3,197,266RVTY holding increased by 82154USD 3,197,266105USD 82,154 USD 111.73 USD 109.26
2025-03-04 (Tuesday)28,511RVTY holding increased by 119USD 3,115,112RVTY holding decreased by -19081USD 3,115,112119USD -19,081 USD 109.26 USD 110.39
2025-03-03 (Monday)28,392RVTY holding increased by 224USD 3,134,193RVTY holding decreased by -24848USD 3,134,193224USD -24,848 USD 110.39 USD 112.15
2025-02-28 (Friday)28,168RVTY holding increased by 182USD 3,159,041RVTY holding increased by 67987USD 3,159,041182USD 67,987 USD 112.15 USD 110.45
2025-02-27 (Thursday)27,986RVTY holding decreased by -35USD 3,091,054RVTY holding decreased by -134443USD 3,091,054-35USD -134,443 USD 110.45 USD 115.11
2025-02-26 (Wednesday)28,021USD 3,225,497RVTY holding decreased by -10648USD 3,225,4970USD -10,648 USD 115.11 USD 115.49
2025-02-25 (Tuesday)28,021RVTY holding increased by 259USD 3,236,145RVTY holding increased by 46014USD 3,236,145259USD 46,014 USD 115.49 USD 114.91
2025-02-24 (Monday)27,762USD 3,190,131RVTY holding increased by 29705USD 3,190,1310USD 29,705 USD 114.91 USD 113.84
2025-02-21 (Friday)27,762RVTY holding increased by 28USD 3,160,426RVTY holding decreased by -21218USD 3,160,42628USD -21,218 USD 113.84 USD 114.72
2025-02-20 (Thursday)27,734USD 3,181,644RVTY holding decreased by -8043USD 3,181,6440USD -8,043 USD 114.72 USD 115.01
2025-02-19 (Wednesday)27,734USD 3,189,687RVTY holding increased by 90690USD 3,189,6870USD 90,690 USD 115.01 USD 111.74
2025-02-18 (Tuesday)27,734RVTY holding decreased by -63USD 3,098,997RVTY holding decreased by -21494USD 3,098,997-63USD -21,494 USD 111.74 USD 112.26
2025-02-17 (Monday)27,797USD 3,120,491USD 3,120,4910USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)27,797RVTY holding decreased by -427USD 3,120,491RVTY holding decreased by -65434USD 3,120,491-427USD -65,434 USD 112.26 USD 112.88
2025-02-13 (Thursday)28,224RVTY holding increased by 7USD 3,185,925RVTY holding increased by 46219USD 3,185,9257USD 46,219 USD 112.88 USD 111.27
2025-02-12 (Wednesday)28,217RVTY holding increased by 70USD 3,139,706RVTY holding decreased by -30209USD 3,139,70670USD -30,209 USD 111.27 USD 112.62
2025-02-11 (Tuesday)28,147USD 3,169,915RVTY holding decreased by -62486USD 3,169,9150USD -62,486 USD 112.62 USD 114.84
2025-02-10 (Monday)28,147USD 3,232,401RVTY holding decreased by -113151USD 3,232,4010USD -113,151 USD 114.84 USD 118.86
2025-02-07 (Friday)28,147RVTY holding decreased by -7USD 3,345,552RVTY holding decreased by -9279USD 3,345,552-7USD -9,279 USD 118.86 USD 119.16
2025-02-06 (Thursday)28,154RVTY holding increased by 133USD 3,354,831RVTY holding decreased by -74099USD 3,354,831133USD -74,099 USD 119.16 USD 122.37
2025-02-05 (Wednesday)28,021RVTY holding increased by 35USD 3,428,930RVTY holding decreased by -17826USD 3,428,93035USD -17,826 USD 122.37 USD 123.16
2025-02-04 (Tuesday)27,986RVTY holding increased by 42USD 3,446,756RVTY holding decreased by -9637USD 3,446,75642USD -9,637 USD 123.16 USD 123.69
2025-02-03 (Monday)27,944RVTY holding increased by 42USD 3,456,393RVTY holding decreased by -62886USD 3,456,39342USD -62,886 USD 123.69 USD 126.13
2025-01-31 (Friday)27,902RVTY holding increased by 77USD 3,519,279RVTY holding decreased by -10044USD 3,519,27977USD -10,044 USD 126.13 USD 126.84
2025-01-30 (Thursday)27,825USD 3,529,323RVTY holding increased by 92379USD 3,529,3230USD 92,379 USD 126.84 USD 123.52
2025-01-29 (Wednesday)27,825RVTY holding decreased by -7USD 3,436,944RVTY holding decreased by -58477USD 3,436,944-7USD -58,477 USD 123.52 USD 125.59
2025-01-28 (Tuesday)27,832RVTY holding decreased by -63USD 3,495,421RVTY holding increased by 34767USD 3,495,421-63USD 34,767 USD 125.59 USD 124.06
2025-01-27 (Monday)27,895RVTY holding decreased by -112USD 3,460,654RVTY holding increased by 11592USD 3,460,654-112USD 11,592 USD 124.06 USD 123.15
2025-01-24 (Friday)28,007RVTY holding increased by 84USD 3,449,062RVTY holding increased by 13695USD 3,449,06284USD 13,695 USD 123.15 USD 123.03
2025-01-23 (Thursday)27,923RVTY holding increased by 14USD 3,435,367RVTY holding increased by 8700USD 3,435,36714USD 8,700 USD 123.03 USD 122.78
2025-01-22 (Wednesday)27,909USD 3,426,667USD 3,426,667
2025-01-21 (Tuesday)27,790USD 3,444,571USD 3,444,571
2025-01-20 (Monday)27,706USD 3,280,113USD 3,280,113
2025-01-17 (Friday)27,706USD 3,280,113USD 3,280,113
2025-01-16 (Thursday)27,706USD 3,311,698USD 3,311,698
2025-01-15 (Wednesday)27,566USD 3,278,976USD 3,278,976
2025-01-14 (Tuesday)27,566USD 3,328,043USD 3,328,043
2025-01-13 (Monday)27,510USD 3,375,477USD 3,375,477
2025-01-10 (Friday)27,510USD 3,132,839USD 3,132,839
2025-01-09 (Thursday)27,342USD 3,183,156USD 3,183,156
2025-01-09 (Thursday)27,342USD 3,183,156USD 3,183,156
2025-01-09 (Thursday)27,342USD 3,183,156USD 3,183,156
2025-01-08 (Wednesday)27,342USD 3,183,156USD 3,183,156
2025-01-08 (Wednesday)27,342USD 3,183,156USD 3,183,156
2025-01-08 (Wednesday)27,342USD 3,183,156USD 3,183,156
2025-01-02 (Thursday)23,639USD 2,647,568USD 2,647,568
2024-12-30 (Monday)23,639USD 2,631,257USD 2,631,257
2024-12-10 (Tuesday)23,121RVTY holding increased by 350USD 2,724,579RVTY holding decreased by -14545USD 2,724,579350USD -14,545 USD 117.84 USD 120.29
2024-12-09 (Monday)22,771RVTY holding increased by 42USD 2,739,124RVTY holding increased by 92105USD 2,739,12442USD 92,105 USD 120.29 USD 116.46
2024-12-06 (Friday)22,729RVTY holding decreased by -105USD 2,647,019RVTY holding increased by 19054USD 2,647,019-105USD 19,054 USD 116.46 USD 115.09
2024-12-05 (Thursday)22,834RVTY holding decreased by -7USD 2,627,965RVTY holding decreased by -24560USD 2,627,965-7USD -24,560 USD 115.09 USD 116.13
2024-12-04 (Wednesday)22,841USD 2,652,525RVTY holding increased by 25353USD 2,652,5250USD 25,353 USD 116.13 USD 115.02
2024-12-03 (Tuesday)22,841RVTY holding increased by 35USD 2,627,172RVTY holding decreased by -34288USD 2,627,17235USD -34,288 USD 115.02 USD 116.7
2024-12-02 (Monday)22,806USD 2,661,460RVTY holding increased by 12771USD 2,661,4600USD 12,771 USD 116.7 USD 116.14
2024-11-29 (Friday)22,806USD 2,648,689RVTY holding decreased by -2052USD 2,648,6890USD -2,052 USD 116.14 USD 116.23
2024-11-28 (Thursday)22,806USD 2,650,741USD 2,650,7410USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)22,806RVTY holding decreased by -42USD 2,650,741RVTY holding increased by 21622USD 2,650,741-42USD 21,622 USD 116.23 USD 115.07
2024-11-26 (Tuesday)22,848RVTY holding increased by 147USD 2,629,119RVTY holding increased by 26222USD 2,629,119147USD 26,222 USD 115.07 USD 114.66
2024-11-25 (Monday)22,701RVTY holding increased by 17USD 2,602,897RVTY holding increased by 61608USD 2,602,89717USD 61,608 USD 114.66 USD 112.03
2024-11-22 (Friday)22,684RVTY holding decreased by -14USD 2,541,289RVTY holding increased by 19314USD 2,541,289-14USD 19,314 USD 112.03 USD 111.11
2024-11-21 (Thursday)22,698RVTY holding decreased by -35USD 2,521,975RVTY holding decreased by -9117USD 2,521,975-35USD -9,117 USD 111.11 USD 111.34
2024-11-20 (Wednesday)22,733RVTY holding decreased by -14USD 2,531,092RVTY holding increased by 30969USD 2,531,092-14USD 30,969 USD 111.34 USD 109.91
2024-11-19 (Tuesday)22,747RVTY holding increased by 7USD 2,500,123RVTY holding increased by 10775USD 2,500,1237USD 10,775 USD 109.91 USD 109.47
2024-11-18 (Monday)22,740RVTY holding increased by 60USD 2,489,348RVTY holding decreased by -240190USD 2,489,34860USD -240,190 USD 109.47 USD 120.35
2024-11-12 (Tuesday)22,680USD 2,729,538RVTY holding decreased by -6577USD 2,729,5380USD -6,577 USD 120.35 USD 120.64
2024-11-11 (Monday)22,680RVTY holding increased by 21USD 2,736,115RVTY holding decreased by -38933USD 2,736,11521USD -38,933 USD 120.64 USD 122.47
2024-11-11 (Monday)22,680RVTY holding increased by 21USD 2,736,115RVTY holding decreased by -38933USD 2,736,11521USD -38,933 USD 120.64 USD 122.47
2024-11-08 (Friday)22,659USD 2,775,048RVTY holding decreased by -34668USD 2,775,0480USD -34,668 USD 122.47 USD 124
2024-11-08 (Friday)22,659USD 2,775,048RVTY holding decreased by -34668USD 2,775,0480USD -34,668 USD 122.47 USD 124
2024-11-07 (Thursday)22,659RVTY holding increased by 21USD 2,809,716RVTY holding decreased by -16865USD 2,809,71621USD -16,865 USD 124 USD 124.86
2024-11-07 (Thursday)22,659RVTY holding increased by 21USD 2,809,716RVTY holding decreased by -16865USD 2,809,71621USD -16,865 USD 124 USD 124.86
2024-11-06 (Wednesday)22,638RVTY holding increased by 168USD 2,826,581RVTY holding decreased by -3740USD 2,826,581168USD -3,740 USD 124.86 USD 125.96
2024-11-06 (Wednesday)22,638RVTY holding increased by 168USD 2,826,581RVTY holding decreased by -3740USD 2,826,581168USD -3,740 USD 124.86 USD 125.96
2024-11-05 (Tuesday)22,470RVTY holding increased by 35USD 2,830,321RVTY holding increased by 29984USD 2,830,32135USD 29,984 USD 125.96 USD 124.82
2024-11-05 (Tuesday)22,470RVTY holding increased by 35USD 2,830,321RVTY holding increased by 29984USD 2,830,32135USD 29,984 USD 125.96 USD 124.82
2024-11-04 (Monday)22,435RVTY holding increased by 14USD 2,800,337RVTY holding increased by 86499USD 2,800,33714USD 86,499 USD 124.82 USD 121.04
2024-11-04 (Monday)22,435RVTY holding increased by 14USD 2,800,337RVTY holding increased by 86499USD 2,800,33714USD 86,499 USD 124.82 USD 121.04
2024-11-01 (Friday)22,421RVTY holding increased by 21USD 2,713,838RVTY holding increased by 57422USD 2,713,83821USD 57,422 USD 121.04 USD 118.59
2024-10-31 (Thursday)22,400USD 2,656,416RVTY holding decreased by -32256USD 2,656,4160USD -32,256 USD 118.59 USD 120.03
2024-10-30 (Wednesday)22,400RVTY holding decreased by -42USD 2,688,672RVTY holding increased by 45902USD 2,688,672-42USD 45,902 USD 120.03 USD 117.76
2024-10-29 (Tuesday)22,442RVTY holding decreased by -126USD 2,642,770RVTY holding decreased by -8744USD 2,642,770-126USD -8,744 USD 117.76 USD 117.49
2024-10-28 (Monday)22,568RVTY holding decreased by -49USD 2,651,514RVTY holding increased by 20478USD 2,651,514-49USD 20,478 USD 117.49 USD 116.33
2024-10-25 (Friday)22,617USD 2,631,036RVTY holding increased by 4298USD 2,631,0360USD 4,298 USD 116.33 USD 116.14
2024-10-24 (Thursday)22,617USD 2,626,738RVTY holding decreased by -53377USD 2,626,7380USD -53,377 USD 116.14 USD 118.5
2024-10-23 (Wednesday)22,617USD 2,680,115RVTY holding decreased by -6332USD 2,680,1150USD -6,332 USD 118.5 USD 118.78
2024-10-22 (Tuesday)22,617USD 2,686,447RVTY holding decreased by -10630USD 2,686,4470USD -10,630 USD 118.78 USD 119.25
2024-10-21 (Monday)22,617RVTY holding decreased by -7USD 2,697,077RVTY holding decreased by -10337USD 2,697,077-7USD -10,337 USD 119.25 USD 119.67
2024-10-18 (Friday)22,624USD 2,707,414USD 2,707,414
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 IE00BFNM3G45

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY21 91.590* 111.58
2025-05-02BUY777 93.990* 112.11
2025-04-30BUY245 93.430* 112.46
2025-04-29BUY63 94.660* 112.63
2025-04-28BUY49 95.060* 112.79
2025-04-25BUY126 94.290* 112.97
2025-04-24SELL-147 95.130* 113.15 Profit of 16,632 on sale
2025-04-23BUY133 93.680* 113.34
2025-04-22BUY56 92.330* 113.54
2025-04-17BUY77 91.820* 114.23
2025-04-15BUY70 95.540* 114.64
2025-04-11BUY112 94.860* 115.03
2025-04-09BUY42 101.340* 115.42
2025-04-08BUY252 91.790* 115.68
2025-04-07BUY84 96.160* 115.89
2025-04-04SELL-112 94.840* 116.13 Profit of 13,007 on sale
2025-04-02BUY952 106.720* 116.24
2025-04-01BUY7 104.310* 116.37
2025-03-31BUY49 105.800* 116.50
2025-03-28BUY28 105.620* 116.63
2025-03-27BUY14 107.340* 116.74
2025-03-26BUY7 107.360* 116.85
2025-03-25BUY77 107.380* 116.96
2025-03-24BUY91 108.590* 117.07
2025-03-21SELL-28 107.290* 117.19 Profit of 3,281 on sale
2025-03-20BUY112 106.980* 117.32
2025-03-19BUY21 109.920* 117.41
2025-03-18BUY252 112.690* 117.48
2025-03-17BUY49 113.210* 117.53
2025-03-14BUY364 111.910* 117.61
2025-03-13BUY70 110.320* 117.71
2025-03-12SELL-350 111.520* 117.79 Profit of 41,227 on sale
2025-03-11SELL-259 112.920* 117.86 Profit of 30,525 on sale
2025-03-10BUY77 118.230* 117.85
2025-03-07BUY14 117.560* 117.86
2025-03-05BUY105 111.730* 117.95
2025-03-04BUY119 109.260* 118.07
2025-03-03BUY224 110.390* 118.19
2025-02-28BUY182 112.150* 118.28
2025-02-27SELL-35 110.450* 118.40 Profit of 4,144 on sale
2025-02-25BUY259 115.490* 118.50
2025-02-21BUY28 113.840* 118.63
2025-02-18SELL-63 111.740* 118.88 Profit of 7,490 on sale
2025-02-14SELL-427 112.260* 119.12 Profit of 50,864 on sale
2025-02-13BUY7 112.880* 119.23
2025-02-12BUY70 111.270* 119.38
2025-02-07SELL-7 118.860* 119.61 Profit of 837 on sale
2025-02-06BUY133 119.160* 119.62
2025-02-05BUY35 122.370* 119.56
2025-02-04BUY42 123.160* 119.49
2025-02-03BUY42 123.690* 119.40
2025-01-31BUY77 126.130* 119.25
2025-01-29SELL-7 123.520* 118.98 Profit of 833 on sale
2025-01-28SELL-63 125.590* 118.83 Profit of 7,486 on sale
2025-01-27SELL-112 124.060* 118.71 Profit of 13,295 on sale
2025-01-24BUY84 123.150* 118.60
2025-01-23BUY14 123.030* 118.49
2024-12-10BUY350 117.840* 118.50
2024-12-09BUY42 120.290* 118.46
2024-12-06SELL-105 116.460* 118.51 Profit of 12,444 on sale
2024-12-05SELL-7 115.090* 118.61 Profit of 830 on sale
2024-12-03BUY35 115.020* 118.78
2024-11-27SELL-42 116.230* 119.11 Profit of 5,003 on sale
2024-11-26BUY147 115.070* 119.25
2024-11-25BUY17 114.660* 119.42
2024-11-22SELL-14 112.030* 119.69 Profit of 1,676 on sale
2024-11-21SELL-35 111.110* 120.02 Profit of 4,201 on sale
2024-11-20SELL-14 111.340* 120.37 Profit of 1,685 on sale
2024-11-19BUY7 109.910* 120.80
2024-11-18BUY60 109.470* 121.29
2024-11-11BUY21 120.640* 121.41
2024-11-11BUY21 120.640* 121.41
2024-11-07BUY21 124.000* 120.95
2024-11-07BUY21 124.000* 120.95
2024-11-06BUY168 124.860* 120.39
2024-11-06BUY168 124.860* 120.39
2024-11-05BUY35 125.960* 119.46
2024-11-05BUY35 125.960* 119.46
2024-11-04BUY14 124.820* 118.39
2024-11-04BUY14 124.820* 118.39
2024-11-01BUY21 121.040* 118.10
2024-10-30SELL-42 120.030* 117.75 Profit of 4,945 on sale
2024-10-29SELL-126 117.760* 117.75 Profit of 14,836 on sale
2024-10-28SELL-49 117.490* 117.80 Profit of 5,772 on sale
2024-10-21SELL-7 119.250* 0.00
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
2025-05-08212,2550322,87965.7%
2025-05-07218,5980308,18970.9%
2025-05-06221,0560320,58269.0%
2025-05-05179,1950246,58872.7%
2025-05-02262,5990383,21168.5%
2025-05-01351,5950621,43356.6%
2025-04-30434,7105731,54859.4%
2025-04-29458,42949861,57953.2%
2025-04-28572,64848959,27959.7%
2025-04-25375,7410523,23671.8%
2025-04-24308,46501,012,14430.5%
2025-04-23371,4690748,77249.6%
2025-04-22313,2860598,12152.4%
2025-04-21310,7527882,56935.2%
2025-04-17261,21875497,92452.5%
2025-04-16284,331119507,25456.1%
2025-04-15321,4820501,13464.2%
2025-04-14257,247260459,40756.0%
2025-04-11408,4101,749995,49841.0%
2025-04-10381,8251,320628,81860.7%
2025-04-09612,061375718,58385.2%
2025-04-08288,96310359,18880.4%
2025-04-07452,170425567,02779.7%
2025-04-04518,0435844,95961.3%
2025-04-03206,8740273,92175.5%
2025-04-02178,008208234,07376.0%
2025-04-01199,2660261,91576.1%
2025-03-31161,835152212,38676.2%
2025-03-28284,05948306,10192.8%
2025-03-27165,6590242,05968.4%
2025-03-26303,65483370,46882.0%
2025-03-25324,6350427,18576.0%
2025-03-24167,2860242,61469.0%
2025-03-21239,7330269,59588.9%
2025-03-20238,1390396,77160.0%
2025-03-19318,0100430,79173.8%
2025-03-18225,0550372,34060.4%
2025-03-17172,0550205,16083.9%
2025-03-14256,23165274,06393.5%
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%

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.