Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)5,749USD 534,082RVTY holding increased by 7531USD 534,0820USD 7,531 USD 92.9 USD 91.59
2025-05-07 (Wednesday)5,749USD 526,551RVTY holding increased by 6726USD 526,5510USD 6,726 USD 91.59 USD 90.4201
2025-05-06 (Tuesday)5,749USD 519,825RVTY holding decreased by -13855USD 519,8250USD -13,855 USD 90.4201 USD 92.8301
2025-05-05 (Monday)5,749USD 533,680RVTY holding decreased by -6669USD 533,6800USD -6,669 USD 92.8301 USD 93.9901
2025-05-02 (Friday)5,749USD 540,349RVTY holding increased by 6267USD 540,3490USD 6,267 USD 93.9901 USD 92.9
2025-05-01 (Thursday)5,749USD 534,082RVTY holding decreased by -3047USD 534,0820USD -3,047 USD 92.9 USD 93.43
2025-04-30 (Wednesday)5,749USD 537,129RVTY holding decreased by -7071USD 537,1290USD -7,071 USD 93.43 USD 94.6599
2025-04-29 (Tuesday)5,749USD 544,200RVTY holding decreased by -2300USD 544,2000USD -2,300 USD 94.6599 USD 95.06
2025-04-28 (Monday)5,749USD 546,500RVTY holding increased by 4427USD 546,5000USD 4,427 USD 95.06 USD 94.29
2025-04-25 (Friday)5,749USD 542,073RVTY holding decreased by -4829USD 542,0730USD -4,829 USD 94.29 USD 95.1299
2025-04-24 (Thursday)5,749USD 546,902RVTY holding increased by 8336USD 546,9020USD 8,336 USD 95.1299 USD 93.6799
2025-04-23 (Wednesday)5,749RVTY holding decreased by -24USD 538,566RVTY holding increased by 5545USD 538,566-24USD 5,545 USD 93.6799 USD 92.33
2025-04-22 (Tuesday)5,773RVTY holding decreased by -120USD 533,021RVTY holding increased by 4006USD 533,021-120USD 4,006 USD 92.33 USD 89.7701
2025-04-21 (Monday)5,893USD 529,015RVTY holding decreased by -12080USD 529,0150USD -12,080 USD 89.7701 USD 91.82
2025-04-18 (Friday)5,893USD 541,095USD 541,0950USD 0 USD 91.82 USD 91.82
2025-04-17 (Thursday)5,893USD 541,095RVTY holding decreased by -11374USD 541,0950USD -11,374 USD 91.82 USD 93.75
2025-04-16 (Wednesday)5,893USD 552,469RVTY holding decreased by -10548USD 552,4690USD -10,548 USD 93.75 USD 95.54
2025-04-15 (Tuesday)5,893USD 563,017RVTY holding decreased by -12258USD 563,0170USD -12,258 USD 95.54 USD 97.6201
2025-04-14 (Monday)5,893USD 575,275RVTY holding increased by 16265USD 575,2750USD 16,265 USD 97.6201 USD 94.86
2025-04-11 (Friday)5,893RVTY holding increased by 24USD 559,010RVTY holding increased by 13076USD 559,01024USD 13,076 USD 94.86 USD 93.0199
2025-04-10 (Thursday)5,869USD 545,934RVTY holding decreased by -48830USD 545,9340USD -48,830 USD 93.0199 USD 101.34
2025-04-09 (Wednesday)5,869RVTY holding increased by 24USD 594,764RVTY holding increased by 58251USD 594,76424USD 58,251 USD 101.34 USD 91.7901
2025-04-08 (Tuesday)5,845RVTY holding decreased by -60USD 536,513RVTY holding decreased by -31312USD 536,513-60USD -31,312 USD 91.7901 USD 96.16
2025-04-07 (Monday)5,905RVTY holding decreased by -84USD 567,825RVTY holding decreased by -172USD 567,825-84USD -172 USD 96.16 USD 94.84
2025-04-04 (Friday)5,989RVTY holding increased by 12USD 567,997RVTY holding decreased by -69868USD 567,99712USD -69,868 USD 94.84 USD 106.72
2025-04-02 (Wednesday)5,977USD 637,865RVTY holding increased by 14404USD 637,8650USD 14,404 USD 106.72 USD 104.31
2025-04-01 (Tuesday)5,977USD 623,461RVTY holding decreased by -8906USD 623,4610USD -8,906 USD 104.31 USD 105.8
2025-03-31 (Monday)5,977USD 632,367RVTY holding increased by 1076USD 632,3670USD 1,076 USD 105.8 USD 105.62
2025-03-28 (Friday)5,977USD 631,291RVTY holding decreased by -10280USD 631,2910USD -10,280 USD 105.62 USD 107.34
2025-03-27 (Thursday)5,977RVTY holding increased by 48USD 641,571RVTY holding increased by 5034USD 641,57148USD 5,034 USD 107.34 USD 107.36
2025-03-26 (Wednesday)5,929USD 636,537RVTY holding decreased by -119USD 636,5370USD -119 USD 107.36 USD 107.38
2025-03-25 (Tuesday)5,929USD 636,656RVTY holding decreased by -7174USD 636,6560USD -7,174 USD 107.38 USD 108.59
2025-03-24 (Monday)5,929USD 643,830RVTY holding increased by 7708USD 643,8300USD 7,708 USD 108.59 USD 107.29
2025-03-21 (Friday)5,929USD 636,122RVTY holding increased by 1838USD 636,1220USD 1,838 USD 107.29 USD 106.98
2025-03-20 (Thursday)5,929USD 634,284RVTY holding decreased by -17432USD 634,2840USD -17,432 USD 106.98 USD 109.92
2025-03-19 (Wednesday)5,929USD 651,716RVTY holding decreased by -16423USD 651,7160USD -16,423 USD 109.92 USD 112.69
2025-03-18 (Tuesday)5,929USD 668,139RVTY holding decreased by -3083USD 668,1390USD -3,083 USD 112.69 USD 113.21
2025-03-17 (Monday)5,929USD 671,222RVTY holding increased by 7708USD 671,2220USD 7,708 USD 113.21 USD 111.91
2025-03-14 (Friday)5,929USD 663,514RVTY holding increased by 9427USD 663,5140USD 9,427 USD 111.91 USD 110.32
2025-03-13 (Thursday)5,929USD 654,087RVTY holding decreased by -7115USD 654,0870USD -7,115 USD 110.32 USD 111.52
2025-03-12 (Wednesday)5,929USD 661,202RVTY holding decreased by -8301USD 661,2020USD -8,301 USD 111.52 USD 112.92
2025-03-11 (Tuesday)5,929RVTY holding increased by 300USD 669,503RVTY holding increased by 3986USD 669,503300USD 3,986 USD 112.92 USD 118.23
2025-03-10 (Monday)5,629USD 665,517RVTY holding increased by 3772USD 665,5170USD 3,772 USD 118.23 USD 117.56
2025-03-07 (Friday)5,629RVTY holding increased by 24USD 661,745RVTY holding increased by 27203USD 661,74524USD 27,203 USD 117.56 USD 113.21
2025-03-06 (Thursday)5,605RVTY holding increased by 22USD 634,542RVTY holding increased by 10753USD 634,54222USD 10,753 USD 113.21 USD 111.73
2025-03-05 (Wednesday)5,583USD 623,789RVTY holding increased by 13790USD 623,7890USD 13,790 USD 111.73 USD 109.26
2025-03-04 (Tuesday)5,583USD 609,999RVTY holding decreased by -6308USD 609,9990USD -6,308 USD 109.26 USD 110.39
2025-03-03 (Monday)5,583RVTY holding decreased by -44USD 616,307RVTY holding decreased by -14761USD 616,307-44USD -14,761 USD 110.39 USD 112.15
2025-02-28 (Friday)5,627RVTY holding decreased by -5077USD 631,068RVTY holding decreased by -551189USD 631,068-5,077USD -551,189 USD 112.15 USD 110.45
2025-02-27 (Thursday)10,704USD 1,182,257RVTY holding decreased by -49880USD 1,182,2570USD -49,880 USD 110.45 USD 115.11
2025-02-26 (Wednesday)10,704RVTY holding increased by 820USD 1,232,137RVTY holding increased by 90634USD 1,232,137820USD 90,634 USD 115.11 USD 115.49
2025-02-25 (Tuesday)9,884USD 1,141,503RVTY holding increased by 5733USD 1,141,5030USD 5,733 USD 115.49 USD 114.91
2025-02-24 (Monday)9,884USD 1,135,770RVTY holding increased by 10575USD 1,135,7700USD 10,575 USD 114.91 USD 113.84
2025-02-21 (Friday)9,884USD 1,125,195RVTY holding decreased by -8697USD 1,125,1950USD -8,697 USD 113.84 USD 114.72
2025-02-20 (Thursday)9,884USD 1,133,892RVTY holding decreased by -2867USD 1,133,8920USD -2,867 USD 114.72 USD 115.01
2025-02-19 (Wednesday)9,884USD 1,136,759RVTY holding increased by 32321USD 1,136,7590USD 32,321 USD 115.01 USD 111.74
2025-02-18 (Tuesday)9,884RVTY holding decreased by -567USD 1,104,438RVTY holding decreased by -68791USD 1,104,438-567USD -68,791 USD 111.74 USD 112.26
2025-02-17 (Monday)10,451USD 1,173,229USD 1,173,2290USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)10,451USD 1,173,229RVTY holding decreased by -6480USD 1,173,2290USD -6,480 USD 112.26 USD 112.88
2025-02-13 (Thursday)10,451RVTY holding increased by 76USD 1,179,709RVTY holding increased by 25283USD 1,179,70976USD 25,283 USD 112.88 USD 111.27
2025-02-12 (Wednesday)10,375USD 1,154,426RVTY holding decreased by -14007USD 1,154,4260USD -14,007 USD 111.27 USD 112.62
2025-02-11 (Tuesday)10,375USD 1,168,433RVTY holding decreased by -23032USD 1,168,4330USD -23,032 USD 112.62 USD 114.84
2025-02-10 (Monday)10,375USD 1,191,465RVTY holding decreased by -41708USD 1,191,4650USD -41,708 USD 114.84 USD 118.86
2025-02-07 (Friday)10,375USD 1,233,173RVTY holding decreased by -3112USD 1,233,1730USD -3,112 USD 118.86 USD 119.16
2025-02-06 (Thursday)10,375USD 1,236,285RVTY holding decreased by -33304USD 1,236,2850USD -33,304 USD 119.16 USD 122.37
2025-02-05 (Wednesday)10,375USD 1,269,589RVTY holding decreased by -8196USD 1,269,5890USD -8,196 USD 122.37 USD 123.16
2025-02-04 (Tuesday)10,375USD 1,277,785RVTY holding decreased by -5499USD 1,277,7850USD -5,499 USD 123.16 USD 123.69
2025-02-03 (Monday)10,375USD 1,283,284RVTY holding decreased by -25315USD 1,283,2840USD -25,315 USD 123.69 USD 126.13
2025-01-31 (Friday)10,375USD 1,308,599RVTY holding decreased by -7366USD 1,308,5990USD -7,366 USD 126.13 USD 126.84
2025-01-30 (Thursday)10,375USD 1,315,965RVTY holding increased by 34445USD 1,315,9650USD 34,445 USD 126.84 USD 123.52
2025-01-29 (Wednesday)10,375USD 1,281,520RVTY holding decreased by -21476USD 1,281,5200USD -21,476 USD 123.52 USD 125.59
2025-01-28 (Tuesday)10,375USD 1,302,996RVTY holding increased by 15873USD 1,302,9960USD 15,873 USD 125.59 USD 124.06
2025-01-27 (Monday)10,375USD 1,287,123RVTY holding increased by 9442USD 1,287,1230USD 9,442 USD 124.06 USD 123.15
2025-01-24 (Friday)10,375USD 1,277,681RVTY holding increased by 1245USD 1,277,6810USD 1,245 USD 123.15 USD 123.03
2025-01-23 (Thursday)10,375USD 1,276,436RVTY holding increased by 2593USD 1,276,4360USD 2,593 USD 123.03 USD 122.78
2025-01-22 (Wednesday)10,375USD 1,273,843USD 1,273,843
2025-01-21 (Tuesday)10,375USD 1,285,981USD 1,285,981
2025-01-20 (Monday)10,375USD 1,228,296USD 1,228,296
2025-01-17 (Friday)10,375USD 1,228,296USD 1,228,296
2025-01-16 (Thursday)10,375USD 1,240,124USD 1,240,124
2025-01-15 (Wednesday)10,375USD 1,234,106USD 1,234,106
2025-01-14 (Tuesday)10,375USD 1,252,574USD 1,252,574
2025-01-13 (Monday)10,375USD 1,273,013USD 1,273,013
2025-01-10 (Friday)10,275USD 1,170,117USD 1,170,117
2025-01-09 (Thursday)10,275USD 1,196,216USD 1,196,216
2025-01-09 (Thursday)10,275USD 1,196,216USD 1,196,216
2025-01-09 (Thursday)10,275USD 1,196,216USD 1,196,216
2025-01-08 (Wednesday)10,275USD 1,196,216USD 1,196,216
2025-01-08 (Wednesday)10,275USD 1,196,216USD 1,196,216
2025-01-08 (Wednesday)10,275USD 1,196,216USD 1,196,216
2025-01-02 (Thursday)10,155USD 1,137,360USD 1,137,360
2024-12-30 (Monday)10,155USD 1,130,353USD 1,130,353
2024-12-26 (Thursday)10,155USD 1,142,438USD 1,142,438
2024-12-24 (Tuesday)10,155USD 1,140,813USD 1,140,813
2024-12-23 (Monday)10,155USD 1,140,102USD 1,140,102
2024-12-20 (Friday)10,155USD 1,143,047USD 1,143,047
2024-12-19 (Thursday)10,092USD 1,115,570USD 1,115,570
2024-12-18 (Wednesday)9,987USD 1,089,981USD 1,089,981
2024-12-10 (Tuesday)9,567USD 1,127,375RVTY holding decreased by -23439USD 1,127,3750USD -23,439 USD 117.84 USD 120.29
2024-12-09 (Monday)9,567RVTY holding increased by 42USD 1,150,814RVTY holding increased by 41532USD 1,150,81442USD 41,532 USD 120.29 USD 116.46
2024-12-06 (Friday)9,525USD 1,109,282RVTY holding increased by 13050USD 1,109,2820USD 13,050 USD 116.46 USD 115.09
2024-12-05 (Thursday)9,525USD 1,096,232RVTY holding decreased by -9906USD 1,096,2320USD -9,906 USD 115.09 USD 116.13
2024-12-04 (Wednesday)9,525RVTY holding decreased by -105USD 1,106,138RVTY holding decreased by -1505USD 1,106,138-105USD -1,505 USD 116.13 USD 115.02
2024-12-03 (Tuesday)9,630RVTY holding decreased by -462USD 1,107,643RVTY holding decreased by -70093USD 1,107,643-462USD -70,093 USD 115.02 USD 116.7
2024-12-02 (Monday)10,092USD 1,177,736RVTY holding increased by 5651USD 1,177,7360USD 5,651 USD 116.7 USD 116.14
2024-11-29 (Friday)10,092USD 1,172,085RVTY holding decreased by -908USD 1,172,0850USD -908 USD 116.14 USD 116.23
2024-11-28 (Thursday)10,092USD 1,172,993USD 1,172,9930USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)10,092USD 1,172,993RVTY holding increased by 11707USD 1,172,9930USD 11,707 USD 116.23 USD 115.07
2024-11-26 (Tuesday)10,092USD 1,161,286RVTY holding increased by 4137USD 1,161,2860USD 4,137 USD 115.07 USD 114.66
2024-11-25 (Monday)10,092RVTY holding increased by 4010USD 1,157,149RVTY holding increased by 475783USD 1,157,1494,010USD 475,783 USD 114.66 USD 112.03
2024-11-22 (Friday)6,082USD 681,366RVTY holding increased by 5595USD 681,3660USD 5,595 USD 112.03 USD 111.11
2024-11-21 (Thursday)6,082USD 675,771RVTY holding decreased by -1399USD 675,7710USD -1,399 USD 111.11 USD 111.34
2024-11-20 (Wednesday)6,082USD 677,170RVTY holding increased by 8697USD 677,1700USD 8,697 USD 111.34 USD 109.91
2024-11-19 (Tuesday)6,082RVTY holding decreased by -12USD 668,473RVTY holding increased by 1363USD 668,473-12USD 1,363 USD 109.91 USD 109.47
2024-11-18 (Monday)6,094RVTY holding decreased by -13USD 667,110RVTY holding decreased by -67867USD 667,110-13USD -67,867 USD 109.47 USD 120.35
2024-11-12 (Tuesday)6,107RVTY holding increased by 39USD 734,977RVTY holding increased by 2933USD 734,97739USD 2,933 USD 120.35 USD 120.64
2024-11-11 (Monday)6,068USD 732,044RVTY holding decreased by -11104USD 732,0440USD -11,104 USD 120.64 USD 122.47
2024-11-11 (Monday)6,068USD 732,044RVTY holding decreased by -11104USD 732,0440USD -11,104 USD 120.64 USD 122.47
2024-11-08 (Friday)6,068USD 743,148RVTY holding decreased by -9284USD 743,1480USD -9,284 USD 122.47 USD 124
2024-11-08 (Friday)6,068USD 743,148RVTY holding decreased by -9284USD 743,1480USD -9,284 USD 122.47 USD 124
2024-11-07 (Thursday)6,068USD 752,432RVTY holding decreased by -5218USD 752,4320USD -5,218 USD 124 USD 124.86
2024-11-06 (Wednesday)6,068USD 757,650RVTY holding decreased by -6675USD 757,6500USD -6,675 USD 124.86 USD 125.96
2024-11-06 (Wednesday)6,068USD 757,650RVTY holding decreased by -6675USD 757,6500USD -6,675 USD 124.86 USD 125.96
2024-11-05 (Tuesday)6,068USD 764,325RVTY holding increased by 6917USD 764,3250USD 6,917 USD 125.96 USD 124.82
2024-11-05 (Tuesday)6,068USD 764,325RVTY holding increased by 6917USD 764,3250USD 6,917 USD 125.96 USD 124.82
2024-11-04 (Monday)6,068USD 757,408RVTY holding increased by 22937USD 757,4080USD 22,937 USD 124.82 USD 121.04
2024-11-04 (Monday)6,068USD 757,408RVTY holding increased by 22937USD 757,4080USD 22,937 USD 124.82 USD 121.04
2024-11-01 (Friday)6,068RVTY holding decreased by -104USD 734,471RVTY holding increased by 2534USD 734,471-104USD 2,534 USD 121.04 USD 118.59
2024-11-01 (Friday)6,068RVTY holding decreased by -104USD 734,471RVTY holding increased by 2534USD 734,471-104USD 2,534 USD 121.04 USD 118.59
2024-10-31 (Thursday)6,172USD 731,937RVTY holding decreased by -8888USD 731,9370USD -8,888 USD 118.59 USD 120.03
2024-10-31 (Thursday)6,172USD 731,937RVTY holding decreased by -8888USD 731,9370USD -8,888 USD 118.59 USD 120.03
2024-10-30 (Wednesday)6,172USD 740,825RVTY holding increased by 14010USD 740,8250USD 14,010 USD 120.03 USD 117.76
2024-10-30 (Wednesday)6,172USD 740,825RVTY holding increased by 14010USD 740,8250USD 14,010 USD 120.03 USD 117.76
2024-10-29 (Tuesday)6,172USD 726,815RVTY holding increased by 1667USD 726,8150USD 1,667 USD 117.76 USD 117.49
2024-10-29 (Tuesday)6,172USD 726,815RVTY holding increased by 1667USD 726,8150USD 1,667 USD 117.76 USD 117.49
2024-10-28 (Monday)6,172USD 725,148RVTY holding increased by 7159USD 725,1480USD 7,159 USD 117.49 USD 116.33
2024-10-28 (Monday)6,172USD 725,148RVTY holding increased by 7159USD 725,1480USD 7,159 USD 117.49 USD 116.33
2024-10-25 (Friday)6,172USD 717,989RVTY holding increased by 1173USD 717,9890USD 1,173 USD 116.33 USD 116.14
2024-10-25 (Friday)6,172USD 717,989RVTY holding increased by 1173USD 717,9890USD 1,173 USD 116.33 USD 116.14
2024-10-24 (Thursday)6,172USD 716,816RVTY holding decreased by -14566USD 716,8160USD -14,566 USD 116.14 USD 118.5
2024-10-23 (Wednesday)6,172USD 731,382RVTY holding decreased by -1728USD 731,3820USD -1,728 USD 118.5 USD 118.78
2024-10-22 (Tuesday)6,172USD 733,110RVTY holding decreased by -2901USD 733,1100USD -2,901 USD 118.78 USD 119.25
2024-10-21 (Monday)6,172USD 736,011RVTY holding decreased by -2592USD 736,0110USD -2,592 USD 119.25 USD 119.67
2024-10-18 (Friday)6,172USD 738,603USD 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 holdings

Share Trades of RVTY by Blackrock for IE00BHZPJ569

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-24 93.680* 113.53 Profit of 2,725 on sale
2025-04-22SELL-120 92.330* 113.72 Profit of 13,647 on sale
2025-04-11BUY24 94.860* 115.13
2025-04-09BUY24 101.340* 115.50
2025-04-08SELL-60 91.790* 115.74 Profit of 6,945 on sale
2025-04-07SELL-84 96.160* 115.95 Profit of 9,740 on sale
2025-04-04BUY12 94.840* 116.17
2025-03-27BUY48 107.340* 116.74
2025-03-11BUY300 112.920* 117.77
2025-03-07BUY24 117.560* 117.77
2025-03-06BUY22 113.210* 117.83
2025-03-03SELL-44 110.390* 118.14 Profit of 5,198 on sale
2025-02-28SELL-5,077 112.150* 118.22 Profit of 600,207 on sale
2025-02-26BUY820 115.110* 118.38
2025-02-18SELL-567 111.740* 118.77 Profit of 67,342 on sale
2025-02-13BUY76 112.880* 119.08
2024-12-09BUY42 120.290* 118.34
2024-12-04SELL-105 116.130* 118.52 Profit of 12,445 on sale
2024-12-03SELL-462 115.020* 118.61 Profit of 54,799 on sale
2024-11-25BUY4,010 114.660* 119.12
2024-11-19SELL-12 109.910* 120.22 Profit of 1,443 on sale
2024-11-18SELL-13 109.470* 120.61 Profit of 1,568 on sale
2024-11-12BUY39 120.350* 120.62
2024-11-01SELL-104 121.040* 118.08 Profit of 12,280 on sale
2024-11-01SELL-104 121.040* 118.08 Profit of 12,280 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09253,6380522,18048.6%
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%

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.