Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for RVTY
| Stock Name | Revvity Inc. |
| Ticker | RVTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7140461093 |
| LEI | 549300IKL1SDPFI7N655 |
Show aggregate RVTY holdings
News associated with RVTY
- 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
- Revvity, Inc. (NYSE:RVTY) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 4.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 111,569 shares of the company’s stock after selling 5,511 shares during the period. New […] - 2025-02-18 08:58:59
- State of Alaska Department of Revenue Sells 480 Shares of Revvity, Inc. (NYSE:RVTY)
- State of Alaska Department of Revenue lessened its stake in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 3.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,877 shares of the company’s stock after selling 480 shares during the period. State of Alaska Department of Revenue’s holdings in Revvity were worth $1,548,000 as […] - 2025-02-13 09:01:03
- Fund Update: TOCQUEVILLE ASSET MANAGEMENT L.P. Just Disclosed New Holdings
- TOCQUEVILLE ASSET MANAGEMENT L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 22:06:10
- abrdn plc Lowers Stock Position in Revvity, Inc. (NYSE:RVTY)
- abrdn plc lessened its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 8.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 43,849 shares of the company’s stock after selling 3,995 shares during the quarter. abrdn plc’s holdings in Revvity were worth $4,888,000 at the end of the most recent reporting period. […] - 2025-02-10 18:42:56
- Spire Wealth Management Cuts Stock Holdings in Revvity, Inc. (NYSE:RVTY)
- Spire Wealth Management lowered its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 9.8% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,633 shares of the company’s stock after selling 396 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-06 09:48:48
- Revvity, Inc. (NYSE:RVTY) Shares Purchased by Tokio Marine Asset Management Co. Ltd.
- Tokio Marine Asset Management Co. Ltd. increased its stake in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 6.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,202 shares of the company’s stock after purchasing an additional 260 shares during the […] - 2025-02-05 09:48:48
- Raymond James Reaffirms Outperform Rating for Revvity (NYSE:RVTY)
- Revvity (NYSE:RVTY – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Raymond James in a note issued to investors on Monday,Benzinga reports. They currently have a $145.00 target price on the stock, up from their prior target price of $140.00. Raymond James’ target price would indicate a potential upside of […] - 2025-02-05 07:10:59
- Revvity, Inc. (NYSE:RVTY) Shares Sold by Pacer Advisors Inc.
- Pacer Advisors Inc. reduced its holdings in Revvity, Inc. (NYSE:RVTY – Free Report) by 16.6% during the 4th quarter, Holdings Channel reports. The fund owned 9,722 shares of the company’s stock after selling 1,942 shares during the period. Pacer Advisors Inc.’s holdings in Revvity were worth $1,085,000 as of its most recent filing with the […] - 2025-02-03 08:35:00
- Exchange Traded Concepts LLC Has $623,000 Stock Position in Revvity, Inc. (NYSE:RVTY)
- Exchange Traded Concepts LLC reduced its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 38.5% during the 4th quarter, Holdings Channel reports. The firm owned 5,586 shares of the company’s stock after selling 3,502 shares during the period. Exchange Traded Concepts LLC’s holdings in Revvity were worth $623,000 at the end of the most […] - 2025-01-31 08:35:02
iShares MSCI World ESG Enhanced UCITS ETF USD Inc RVTY holdings
| Date | Number of RVTY Shares Held | Base Market Value of RVTY Shares | Local Market Value of RVTY Shares | Change in RVTY Shares Held | Change in RVTY Base Value | Current Price per RVTY Share Held | Previous Price per RVTY Share Held |
|---|
| 2025-03-10 (Monday) | 5,629 | USD 665,517 | USD 665,517 | 0 | USD 3,772 | USD 118.23 | USD 117.56 |
| 2025-03-07 (Friday) | 5,629 | USD 661,745 | USD 661,745 | 24 | USD 27,203 | USD 117.56 | USD 113.21 |
| 2025-03-06 (Thursday) | 5,605 | USD 634,542 | USD 634,542 | 22 | USD 10,753 | USD 113.21 | USD 111.73 |
| 2025-03-05 (Wednesday) | 5,583 | USD 623,789 | USD 623,789 | 0 | USD 13,790 | USD 111.73 | USD 109.26 |
| 2025-03-04 (Tuesday) | 5,583 | USD 609,999 | USD 609,999 | 0 | USD -6,308 | USD 109.26 | USD 110.39 |
| 2025-03-03 (Monday) | 5,583 | USD 616,307 | USD 616,307 | -44 | USD -14,761 | USD 110.39 | USD 112.15 |
| 2025-02-28 (Friday) | 5,627 | USD 631,068 | USD 631,068 | -5,077 | USD -551,189 | USD 112.15 | USD 110.45 |
| 2025-02-27 (Thursday) | 10,704 | USD 1,182,257 | USD 1,182,257 | 0 | USD -49,880 | USD 110.45 | USD 115.11 |
| 2025-02-26 (Wednesday) | 10,704 | USD 1,232,137 | USD 1,232,137 | 820 | USD 90,634 | USD 115.11 | USD 115.49 |
| 2025-02-25 (Tuesday) | 9,884 | USD 1,141,503 | USD 1,141,503 | 0 | USD 5,733 | USD 115.49 | USD 114.91 |
| 2025-02-24 (Monday) | 9,884 | USD 1,135,770 | USD 1,135,770 | 0 | USD 10,575 | USD 114.91 | USD 113.84 |
| 2025-02-21 (Friday) | 9,884 | USD 1,125,195 | USD 1,125,195 | 0 | USD -8,697 | USD 113.84 | USD 114.72 |
| 2025-02-20 (Thursday) | 9,884 | USD 1,133,892 | USD 1,133,892 | 0 | USD -2,867 | USD 114.72 | USD 115.01 |
| 2025-02-19 (Wednesday) | 9,884 | USD 1,136,759 | USD 1,136,759 | 0 | USD 32,321 | USD 115.01 | USD 111.74 |
| 2025-02-18 (Tuesday) | 9,884 | USD 1,104,438 | USD 1,104,438 | -567 | USD -68,791 | USD 111.74 | USD 112.26 |
| 2025-02-17 (Monday) | 10,451 | USD 1,173,229 | USD 1,173,229 | 0 | USD 0 | USD 112.26 | USD 112.26 |
| 2025-02-14 (Friday) | 10,451 | USD 1,173,229 | USD 1,173,229 | 0 | USD -6,480 | USD 112.26 | USD 112.88 |
| 2025-02-13 (Thursday) | 10,451 | USD 1,179,709 | USD 1,179,709 | 76 | USD 25,283 | USD 112.88 | USD 111.27 |
| 2025-02-12 (Wednesday) | 10,375 | USD 1,154,426 | USD 1,154,426 | 0 | USD -14,007 | USD 111.27 | USD 112.62 |
| 2025-02-11 (Tuesday) | 10,375 | USD 1,168,433 | USD 1,168,433 | 0 | USD -23,032 | USD 112.62 | USD 114.84 |
| 2025-02-10 (Monday) | 10,375 | USD 1,191,465 | USD 1,191,465 | 0 | USD -41,708 | USD 114.84 | USD 118.86 |
| 2025-02-07 (Friday) | 10,375 | USD 1,233,173 | USD 1,233,173 | 0 | USD -3,112 | USD 118.86 | USD 119.16 |
| 2025-02-06 (Thursday) | 10,375 | USD 1,236,285 | USD 1,236,285 | 0 | USD -33,304 | USD 119.16 | USD 122.37 |
| 2025-02-05 (Wednesday) | 10,375 | USD 1,269,589 | USD 1,269,589 | 0 | USD -8,196 | USD 122.37 | USD 123.16 |
| 2025-02-04 (Tuesday) | 10,375 | USD 1,277,785 | USD 1,277,785 | 0 | USD -5,499 | USD 123.16 | USD 123.69 |
| 2025-02-03 (Monday) | 10,375 | USD 1,283,284 | USD 1,283,284 | 0 | USD -25,315 | USD 123.69 | USD 126.13 |
| 2025-01-31 (Friday) | 10,375 | USD 1,308,599 | USD 1,308,599 | 0 | USD -7,366 | USD 126.13 | USD 126.84 |
| 2025-01-30 (Thursday) | 10,375 | USD 1,315,965 | USD 1,315,965 | 0 | USD 34,445 | USD 126.84 | USD 123.52 |
| 2025-01-29 (Wednesday) | 10,375 | USD 1,281,520 | USD 1,281,520 | 0 | USD -21,476 | USD 123.52 | USD 125.59 |
| 2025-01-28 (Tuesday) | 10,375 | USD 1,302,996 | USD 1,302,996 | 0 | USD 15,873 | USD 125.59 | USD 124.06 |
| 2025-01-27 (Monday) | 10,375 | USD 1,287,123 | USD 1,287,123 | 0 | USD 9,442 | USD 124.06 | USD 123.15 |
| 2025-01-24 (Friday) | 10,375 | USD 1,277,681 | USD 1,277,681 | 0 | USD 1,245 | USD 123.15 | USD 123.03 |
| 2025-01-23 (Thursday) | 10,375 | USD 1,276,436 | USD 1,276,436 | 0 | USD 2,593 | USD 123.03 | USD 122.78 |
| 2025-01-22 (Wednesday) | 10,375 | USD 1,273,843 | USD 1,273,843 | | | | |
| 2025-01-21 (Tuesday) | 10,375 | USD 1,285,981 | USD 1,285,981 | | | | |
| 2025-01-20 (Monday) | 10,375 | USD 1,228,296 | USD 1,228,296 | | | | |
| 2025-01-17 (Friday) | 10,375 | USD 1,228,296 | USD 1,228,296 | | | | |
| 2025-01-16 (Thursday) | 10,375 | USD 1,240,124 | USD 1,240,124 | | | | |
| 2025-01-15 (Wednesday) | 10,375 | USD 1,234,106 | USD 1,234,106 | | | | |
| 2025-01-14 (Tuesday) | 10,375 | USD 1,252,574 | USD 1,252,574 | | | | |
| 2025-01-13 (Monday) | 10,375 | USD 1,273,013 | USD 1,273,013 | | | | |
| 2025-01-10 (Friday) | 10,275 | USD 1,170,117 | USD 1,170,117 | | | | |
| 2025-01-09 (Thursday) | 10,275 | USD 1,196,216 | USD 1,196,216 | | | | |
| 2025-01-09 (Thursday) | 10,275 | USD 1,196,216 | USD 1,196,216 | | | | |
| 2025-01-09 (Thursday) | 10,275 | USD 1,196,216 | USD 1,196,216 | | | | |
| 2025-01-08 (Wednesday) | 10,275 | USD 1,196,216 | USD 1,196,216 | | | | |
| 2025-01-08 (Wednesday) | 10,275 | USD 1,196,216 | USD 1,196,216 | | | | |
| 2025-01-08 (Wednesday) | 10,275 | USD 1,196,216 | USD 1,196,216 | | | | |
| 2025-01-02 (Thursday) | 10,155 | USD 1,137,360 | USD 1,137,360 | | | | |
| 2024-12-30 (Monday) | 10,155 | USD 1,130,353 | USD 1,130,353 | | | | |
| 2024-12-26 (Thursday) | 10,155 | USD 1,142,438 | USD 1,142,438 | | | | |
| 2024-12-24 (Tuesday) | 10,155 | USD 1,140,813 | USD 1,140,813 | | | | |
| 2024-12-23 (Monday) | 10,155 | USD 1,140,102 | USD 1,140,102 | | | | |
| 2024-12-20 (Friday) | 10,155 | USD 1,143,047 | USD 1,143,047 | | | | |
| 2024-12-19 (Thursday) | 10,092 | USD 1,115,570 | USD 1,115,570 | | | | |
| 2024-12-18 (Wednesday) | 9,987 | USD 1,089,981 | USD 1,089,981 | | | | |
| 2024-12-10 (Tuesday) | 9,567 | USD 1,127,375 | USD 1,127,375 | 0 | USD -23,439 | USD 117.84 | USD 120.29 |
| 2024-12-09 (Monday) | 9,567 | USD 1,150,814 | USD 1,150,814 | 42 | USD 41,532 | USD 120.29 | USD 116.46 |
| 2024-12-06 (Friday) | 9,525 | USD 1,109,282 | USD 1,109,282 | 0 | USD 13,050 | USD 116.46 | USD 115.09 |
| 2024-12-05 (Thursday) | 9,525 | USD 1,096,232 | USD 1,096,232 | 0 | USD -9,906 | USD 115.09 | USD 116.13 |
| 2024-12-04 (Wednesday) | 9,525 | USD 1,106,138 | USD 1,106,138 | -105 | USD -1,505 | USD 116.13 | USD 115.02 |
| 2024-12-03 (Tuesday) | 9,630 | USD 1,107,643 | USD 1,107,643 | -462 | USD -70,093 | USD 115.02 | USD 116.7 |
| 2024-12-02 (Monday) | 10,092 | USD 1,177,736 | USD 1,177,736 | 0 | USD 5,651 | USD 116.7 | USD 116.14 |
| 2024-11-29 (Friday) | 10,092 | USD 1,172,085 | USD 1,172,085 | 0 | USD -908 | USD 116.14 | USD 116.23 |
| 2024-11-28 (Thursday) | 10,092 | USD 1,172,993 | USD 1,172,993 | 0 | USD 0 | USD 116.23 | USD 116.23 |
| 2024-11-27 (Wednesday) | 10,092 | USD 1,172,993 | USD 1,172,993 | 0 | USD 11,707 | USD 116.23 | USD 115.07 |
| 2024-11-26 (Tuesday) | 10,092 | USD 1,161,286 | USD 1,161,286 | 0 | USD 4,137 | USD 115.07 | USD 114.66 |
| 2024-11-26 (Tuesday) | 10,092 | USD 1,161,286 | USD 1,161,286 | 0 | USD 4,137 | USD 115.07 | USD 114.66 |
| 2024-11-25 (Monday) | 10,092 | USD 1,157,149 | USD 1,157,149 | 4,010 | USD 475,783 | USD 114.66 | USD 112.03 |
| 2024-11-25 (Monday) | 10,092 | USD 1,157,149 | USD 1,157,149 | 4,010 | USD 475,783 | USD 114.66 | USD 112.03 |
| 2024-11-22 (Friday) | 6,082 | USD 681,366 | USD 681,366 | 0 | USD 5,595 | USD 112.03 | USD 111.11 |
| 2024-11-21 (Thursday) | 6,082 | USD 675,771 | USD 675,771 | 0 | USD -1,399 | USD 111.11 | USD 111.34 |
| 2024-11-20 (Wednesday) | 6,082 | USD 677,170 | USD 677,170 | 0 | USD 8,697 | USD 111.34 | USD 109.91 |
| 2024-11-19 (Tuesday) | 6,082 | USD 668,473 | USD 668,473 | -12 | USD 1,363 | USD 109.91 | USD 109.47 |
| 2024-11-18 (Monday) | 6,094 | USD 667,110 | USD 667,110 | -13 | USD -67,867 | USD 109.47 | USD 120.35 |
| 2024-11-12 (Tuesday) | 6,107 | USD 734,977 | USD 734,977 | 39 | USD 2,933 | USD 120.35 | USD 120.64 |
| 2024-11-11 (Monday) | 6,068 | USD 732,044 | USD 732,044 | 0 | USD 0 | USD 120.64 | USD 120.64 |
| 2024-11-11 (Monday) | 6,068 | USD 732,044 | USD 732,044 | 0 | USD 0 | USD 120.64 | USD 120.64 |
| 2024-11-08 (Friday) | 6,068 | USD 743,148 | USD 743,148 | 0 | USD -9,284 | USD 122.47 | USD 124 |
| 2024-11-08 (Friday) | 6,068 | USD 743,148 | USD 743,148 | 0 | USD -9,284 | USD 122.47 | USD 124 |
| 2024-11-07 (Thursday) | 6,068 | USD 752,432 | USD 752,432 | 0 | USD -5,218 | USD 124 | USD 124.86 |
| 2024-11-07 (Thursday) | 6,068 | USD 752,432 | USD 752,432 | 0 | USD -5,218 | USD 124 | USD 124.86 |
| 2024-11-06 (Wednesday) | 6,068 | USD 757,650 | USD 757,650 | 0 | USD -6,675 | USD 124.86 | USD 125.96 |
| 2024-11-06 (Wednesday) | 6,068 | USD 757,650 | USD 757,650 | 0 | USD -6,675 | USD 124.86 | USD 125.96 |
| 2024-11-05 (Tuesday) | 6,068 | USD 764,325 | USD 764,325 | 0 | USD 6,917 | USD 125.96 | USD 124.82 |
| 2024-11-05 (Tuesday) | 6,068 | USD 764,325 | USD 764,325 | 0 | USD 6,917 | USD 125.96 | USD 124.82 |
| 2024-11-04 (Monday) | 6,068 | USD 757,408 | USD 757,408 | 0 | USD 22,937 | USD 124.82 | USD 121.04 |
| 2024-11-04 (Monday) | 6,068 | USD 757,408 | USD 757,408 | 0 | USD 22,937 | USD 124.82 | USD 121.04 |
| 2024-11-01 (Friday) | 6,068 | USD 734,471 | USD 734,471 | -104 | USD 2,534 | USD 121.04 | USD 118.59 |
| 2024-11-01 (Friday) | 6,068 | USD 734,471 | USD 734,471 | -104 | USD 2,534 | USD 121.04 | USD 118.59 |
| 2024-10-31 (Thursday) | 6,172 | USD 731,937 | USD 731,937 | 0 | USD -8,888 | USD 118.59 | USD 120.03 |
| 2024-10-31 (Thursday) | 6,172 | USD 731,937 | USD 731,937 | 0 | USD -8,888 | USD 118.59 | USD 120.03 |
| 2024-10-30 (Wednesday) | 6,172 | USD 740,825 | USD 740,825 | 0 | USD 14,010 | USD 120.03 | USD 117.76 |
| 2024-10-30 (Wednesday) | 6,172 | USD 740,825 | USD 740,825 | 0 | USD 14,010 | USD 120.03 | USD 117.76 |
| 2024-10-29 (Tuesday) | 6,172 | USD 726,815 | USD 726,815 | 0 | USD 1,667 | USD 117.76 | USD 117.49 |
| 2024-10-29 (Tuesday) | 6,172 | USD 726,815 | USD 726,815 | 0 | USD 1,667 | USD 117.76 | USD 117.49 |
| 2024-10-28 (Monday) | 6,172 | USD 725,148 | USD 725,148 | 0 | USD 7,159 | USD 117.49 | USD 116.33 |
| 2024-10-28 (Monday) | 6,172 | USD 725,148 | USD 725,148 | 0 | USD 7,159 | USD 117.49 | USD 116.33 |
| 2024-10-25 (Friday) | 6,172 | USD 717,989 | USD 717,989 | 0 | USD 1,173 | USD 116.33 | USD 116.14 |
| 2024-10-25 (Friday) | 6,172 | USD 717,989 | USD 717,989 | 0 | USD 1,173 | USD 116.33 | USD 116.14 |
| 2024-10-24 (Thursday) | 6,172 | USD 716,816 | USD 716,816 | 0 | USD -14,566 | USD 116.14 | USD 118.5 |
| 2024-10-24 (Thursday) | 6,172 | USD 716,816 | USD 716,816 | 0 | USD -14,566 | USD 116.14 | USD 118.5 |
| 2024-10-23 (Wednesday) | 6,172 | USD 731,382 | USD 731,382 | 0 | USD -1,728 | USD 118.5 | USD 118.78 |
| 2024-10-22 (Tuesday) | 6,172 | USD 733,110 | USD 733,110 | 0 | USD -2,901 | USD 118.78 | USD 119.25 |
| 2024-10-21 (Monday) | 6,172 | USD 736,011 | USD 736,011 | 0 | USD -2,592 | USD 119.25 | USD 119.67 |
| 2024-10-18 (Friday) | 6,172 | USD 738,603 | USD 738,603 | | | | |
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 RVTY by Blackrock for IE00BG11HV38
Show aggregate share trades of RVTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 24 | | | 117.560* | | 117.72 |
| 2025-03-06 | BUY | 22 | | | 113.210* | | 117.77 |
| 2025-03-03 | SELL | -44 | | | 110.390* | | 118.07 Profit of 5,195 on sale |
| 2025-02-28 | SELL | -5,077 | | | 112.150* | | 118.15 Profit of 599,834 on sale |
| 2025-02-26 | BUY | 820 | | | 115.110* | | 118.30 |
| 2025-02-18 | SELL | -567 | | | 111.740* | | 118.66 Profit of 67,281 on sale |
| 2025-02-13 | BUY | 76 | | | 112.880* | | 118.96 |
| 2024-12-09 | BUY | 42 | | | 120.290* | | 118.21 |
| 2024-12-04 | SELL | -105 | | | 116.130* | | 118.38 Profit of 12,429 on sale |
| 2024-12-03 | SELL | -462 | | | 115.020* | | 118.46 Profit of 54,726 on sale |
| 2024-11-25 | BUY | 4,010 | | | 114.660* | | 119.13 |
| 2024-11-25 | BUY | 4,010 | | | 114.660* | | 119.13 |
| 2024-11-19 | SELL | -12 | | | 109.910* | | 120.20 Profit of 1,442 on sale |
| 2024-11-18 | SELL | -13 | | | 109.470* | | 120.57 Profit of 1,567 on sale |
| 2024-11-12 | BUY | 39 | | | 120.350* | | 120.58 |
| 2024-11-01 | SELL | -104 | | | 121.040* | | 117.95 Profit of 12,267 on sale |
| 2024-11-01 | SELL | -104 | | | 121.040* | | 117.95 Profit of 12,267 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 350,065 | 0 | 389,065 | 90.0% |
| 2025-03-10 | 430,253 | 1 | 581,938 | 73.9% |
| 2025-03-07 | 416,149 | 100 | 467,280 | 89.1% |
| 2025-03-06 | 265,163 | 0 | 299,518 | 88.5% |
| 2025-03-05 | 386,574 | 0 | 468,017 | 82.6% |
| 2025-03-04 | 251,580 | 0 | 311,274 | 80.8% |
| 2025-03-03 | 314,056 | 0 | 424,118 | 74.0% |
| 2025-02-28 | 139,274 | 29 | 178,477 | 78.0% |
| 2025-02-27 | 355,274 | 0 | 393,626 | 90.3% |
| 2025-02-26 | 127,976 | 0 | 145,196 | 88.1% |
| 2025-02-25 | 146,579 | 0 | 196,140 | 74.7% |
| 2025-02-24 | 171,306 | 0 | 201,494 | 85.0% |
| 2025-02-21 | 136,292 | 0 | 162,352 | 83.9% |
| 2025-02-20 | 423,349 | 0 | 461,989 | 91.6% |
| 2025-02-19 | 315,096 | 700 | 336,475 | 93.6% |
| 2025-02-18 | 189,901 | 0 | 220,107 | 86.3% |
| 2025-02-14 | 220,079 | 0 | 247,333 | 89.0% |
| 2025-02-13 | 248,289 | 0 | 281,889 | 88.1% |
| 2025-02-12 | 365,799 | 0 | 401,433 | 91.1% |
| 2025-02-11 | 241,085 | 1 | 527,751 | 45.7% |
| 2025-02-10 | 388,996 | 0 | 534,331 | 72.8% |
| 2025-02-07 | 163,610 | 0 | 339,625 | 48.2% |
| 2025-02-06 | 242,489 | 0 | 435,142 | 55.7% |
| 2025-02-05 | 157,599 | 0 | 379,861 | 41.5% |
| 2025-02-04 | 216,457 | 33 | 295,480 | 73.3% |
| 2025-02-03 | 244,550 | 4 | 299,555 | 81.6% |
| 2025-01-31 | 360,482 | 1 | 443,692 | 81.2% |
| 2025-01-30 | 401,629 | 9 | 704,897 | 57.0% |
| 2025-01-29 | 267,877 | 0 | 389,251 | 68.8% |
| 2025-01-28 | 351,546 | 0 | 488,603 | 71.9% |
| 2025-01-27 | 356,243 | 1,100 | 516,059 | 69.0% |
| 2025-01-24 | 211,047 | 0 | 367,808 | 57.4% |
| 2025-01-23 | 303,671 | 0 | 407,367 | 74.5% |
| 2025-01-22 | 257,390 | 0 | 390,264 | 66.0% |
| 2025-01-21 | 244,755 | 0 | 468,582 | 52.2% |
| 2025-01-17 | 80,989 | 0 | 160,555 | 50.4% |
| 2025-01-16 | 121,288 | 0 | 198,994 | 61.0% |
| 2025-01-15 | 192,608 | 0 | 354,902 | 54.3% |
| 2025-01-14 | 183,432 | 0 | 238,069 | 77.0% |
| 2025-01-13 | 326,447 | 0 | 439,825 | 74.2% |
| 2025-01-10 | 152,792 | 0 | 186,137 | 82.1% |
| 2025-01-08 | 222,242 | 0 | 278,395 | 79.8% |
| 2025-01-07 | 183,916 | 0 | 235,561 | 78.1% |
| 2025-01-06 | 133,096 | 0 | 200,005 | 66.5% |
| 2025-01-03 | 79,508 | 0 | 118,243 | 67.2% |
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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