Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for RVTY

Stock NameRevvity Inc.
TickerRVTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7140461093
LEI549300IKL1SDPFI7N655

Show aggregate RVTY holdings

News associated with RVTY

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
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 Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)2,666USD 244,792USD 244,792
2025-04-16 (Wednesday)2,666USD 249,938RVTY holding decreased by -4772USD 249,9380USD -4,772 USD 93.7502 USD 95.5401
2025-04-15 (Tuesday)2,666USD 254,710RVTY holding decreased by -5545USD 254,7100USD -5,545 USD 95.5401 USD 97.62
2025-04-14 (Monday)2,666USD 260,255RVTY holding increased by 7358USD 260,2550USD 7,358 USD 97.62 USD 94.8601
2025-04-11 (Friday)2,666USD 252,897RVTY holding increased by 4906USD 252,8970USD 4,906 USD 94.8601 USD 93.0199
2025-04-10 (Thursday)2,666USD 247,991RVTY holding decreased by -22181USD 247,9910USD -22,181 USD 93.0199 USD 101.34
2025-04-09 (Wednesday)2,666USD 270,172RVTY holding increased by 25460USD 270,1720USD 25,460 USD 101.34 USD 91.7899
2025-04-08 (Tuesday)2,666USD 244,712RVTY holding decreased by -11651USD 244,7120USD -11,651 USD 91.7899 USD 96.1602
2025-04-07 (Monday)2,666USD 256,363RVTY holding increased by 3520USD 256,3630USD 3,520 USD 96.1602 USD 94.8398
2025-04-04 (Friday)2,666USD 252,843RVTY holding decreased by -31673USD 252,8430USD -31,673 USD 94.8398 USD 106.72
2025-04-02 (Wednesday)2,666USD 284,516RVTY holding increased by 6426USD 284,5160USD 6,426 USD 106.72 USD 104.31
2025-04-01 (Tuesday)2,666USD 278,090RVTY holding decreased by -3973USD 278,0900USD -3,973 USD 104.31 USD 105.8
2025-03-31 (Monday)2,666USD 282,063RVTY holding increased by 480USD 282,0630USD 480 USD 105.8 USD 105.62
2025-03-28 (Friday)2,666USD 281,583RVTY holding decreased by -4585USD 281,5830USD -4,585 USD 105.62 USD 107.34
2025-03-27 (Thursday)2,666USD 286,168RVTY holding decreased by -54USD 286,1680USD -54 USD 107.34 USD 107.36
2025-03-26 (Wednesday)2,666USD 286,222RVTY holding decreased by -53USD 286,2220USD -53 USD 107.36 USD 107.38
2025-03-25 (Tuesday)2,666RVTY holding increased by 31USD 286,275RVTY holding increased by 140USD 286,27531USD 140 USD 107.38 USD 108.59
2025-03-24 (Monday)2,635USD 286,135RVTY holding increased by 3426USD 286,1350USD 3,426 USD 108.59 USD 107.29
2025-03-21 (Friday)2,635USD 282,709RVTY holding increased by 817USD 282,7090USD 817 USD 107.29 USD 106.98
2025-03-20 (Thursday)2,635USD 281,892RVTY holding decreased by -7747USD 281,8920USD -7,747 USD 106.98 USD 109.92
2025-03-19 (Wednesday)2,635USD 289,639RVTY holding decreased by -7299USD 289,6390USD -7,299 USD 109.92 USD 112.69
2025-03-18 (Tuesday)2,635USD 296,938RVTY holding decreased by -1370USD 296,9380USD -1,370 USD 112.69 USD 113.21
2025-03-17 (Monday)2,635USD 298,308RVTY holding increased by 3425USD 298,3080USD 3,425 USD 113.21 USD 111.91
2025-03-14 (Friday)2,635USD 294,883RVTY holding increased by 4190USD 294,8830USD 4,190 USD 111.91 USD 110.32
2025-03-13 (Thursday)2,635USD 290,693RVTY holding decreased by -3162USD 290,6930USD -3,162 USD 110.32 USD 111.52
2025-03-12 (Wednesday)2,635USD 293,855RVTY holding decreased by -3689USD 293,8550USD -3,689 USD 111.52 USD 112.92
2025-03-11 (Tuesday)2,635USD 297,544RVTY holding decreased by -13992USD 297,5440USD -13,992 USD 112.92 USD 118.23
2025-03-10 (Monday)2,635USD 311,536RVTY holding increased by 1765USD 311,5360USD 1,765 USD 118.23 USD 117.56
2025-03-07 (Friday)2,635RVTY holding decreased by -64USD 309,771RVTY holding increased by 8212USD 309,771-64USD 8,212 USD 117.56 USD 111.73
2025-03-05 (Wednesday)2,699USD 301,559RVTY holding increased by 6666USD 301,5590USD 6,666 USD 111.73 USD 109.26
2025-03-04 (Tuesday)2,699RVTY holding decreased by -33USD 294,893RVTY holding decreased by -6692USD 294,893-33USD -6,692 USD 109.26 USD 110.39
2025-03-03 (Monday)2,732USD 301,585RVTY holding decreased by -4809USD 301,5850USD -4,809 USD 110.39 USD 112.15
2025-02-28 (Friday)2,732USD 306,394RVTY holding increased by 4645USD 306,3940USD 4,645 USD 112.15 USD 110.45
2025-02-27 (Thursday)2,732USD 301,749RVTY holding decreased by -12732USD 301,7490USD -12,732 USD 110.45 USD 115.11
2025-02-26 (Wednesday)2,732USD 314,481RVTY holding decreased by -1038USD 314,4810USD -1,038 USD 115.11 USD 115.49
2025-02-25 (Tuesday)2,732RVTY holding decreased by -34USD 315,519RVTY holding decreased by -2322USD 315,519-34USD -2,322 USD 115.49 USD 114.91
2025-02-24 (Monday)2,766USD 317,841RVTY holding increased by 2960USD 317,8410USD 2,960 USD 114.91 USD 113.84
2025-02-21 (Friday)2,766USD 314,881RVTY holding decreased by -2435USD 314,8810USD -2,435 USD 113.84 USD 114.72
2025-02-20 (Thursday)2,766RVTY holding decreased by -34USD 317,316RVTY holding decreased by -4712USD 317,316-34USD -4,712 USD 114.72 USD 115.01
2025-02-19 (Wednesday)2,800USD 322,028RVTY holding increased by 9156USD 322,0280USD 9,156 USD 115.01 USD 111.74
2025-02-18 (Tuesday)2,800RVTY holding decreased by -34USD 312,872RVTY holding decreased by -5273USD 312,872-34USD -5,273 USD 111.74 USD 112.26
2025-02-17 (Monday)2,834USD 318,145USD 318,1450USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)2,834USD 318,145RVTY holding decreased by -1757USD 318,1450USD -1,757 USD 112.26 USD 112.88
2025-02-13 (Thursday)2,834USD 319,902RVTY holding increased by 4563USD 319,9020USD 4,563 USD 112.88 USD 111.27
2025-02-12 (Wednesday)2,834USD 315,339RVTY holding decreased by -3826USD 315,3390USD -3,826 USD 111.27 USD 112.62
2025-02-11 (Tuesday)2,834USD 319,165RVTY holding decreased by -6292USD 319,1650USD -6,292 USD 112.62 USD 114.84
2025-02-10 (Monday)2,834USD 325,457RVTY holding decreased by -11392USD 325,4570USD -11,392 USD 114.84 USD 118.86
2025-02-07 (Friday)2,834USD 336,849RVTY holding decreased by -850USD 336,8490USD -850 USD 118.86 USD 119.16
2025-02-06 (Thursday)2,834USD 337,699RVTY holding decreased by -9098USD 337,6990USD -9,098 USD 119.16 USD 122.37
2025-02-05 (Wednesday)2,834USD 346,797RVTY holding decreased by -2238USD 346,7970USD -2,238 USD 122.37 USD 123.16
2025-02-04 (Tuesday)2,834USD 349,035RVTY holding decreased by -1502USD 349,0350USD -1,502 USD 123.16 USD 123.69
2025-02-03 (Monday)2,834USD 350,537RVTY holding decreased by -6915USD 350,5370USD -6,915 USD 123.69 USD 126.13
2025-01-31 (Friday)2,834USD 357,452RVTY holding decreased by -2013USD 357,4520USD -2,013 USD 126.13 USD 126.84
2025-01-30 (Thursday)2,834USD 359,465RVTY holding increased by 9409USD 359,4650USD 9,409 USD 126.84 USD 123.52
2025-01-29 (Wednesday)2,834USD 350,056RVTY holding decreased by -5866USD 350,0560USD -5,866 USD 123.52 USD 125.59
2025-01-28 (Tuesday)2,834USD 355,922RVTY holding increased by 4336USD 355,9220USD 4,336 USD 125.59 USD 124.06
2025-01-27 (Monday)2,834USD 351,586RVTY holding increased by 2579USD 351,5860USD 2,579 USD 124.06 USD 123.15
2025-01-24 (Friday)2,834USD 349,007RVTY holding increased by 340USD 349,0070USD 340 USD 123.15 USD 123.03
2025-01-23 (Thursday)2,834USD 348,667RVTY holding increased by 708USD 348,6670USD 708 USD 123.03 USD 122.78
2025-01-22 (Wednesday)2,834USD 347,959USD 347,959
2025-01-21 (Tuesday)2,898USD 359,207USD 359,207
2025-01-20 (Monday)2,994USD 354,460USD 354,460
2025-01-17 (Friday)2,994USD 354,460USD 354,460
2025-01-16 (Thursday)2,994USD 357,873USD 357,873
2025-01-15 (Wednesday)2,994USD 356,136USD 356,136
2025-01-14 (Tuesday)2,994USD 361,466USD 361,466
2025-01-13 (Monday)2,994USD 367,364USD 367,364
2025-01-10 (Friday)2,994USD 340,957USD 340,957
2025-01-09 (Thursday)2,994USD 348,561USD 348,561
2025-01-09 (Thursday)2,994USD 348,561USD 348,561
2025-01-09 (Thursday)2,994USD 348,561USD 348,561
2025-01-08 (Wednesday)2,994USD 348,561USD 348,561
2025-01-08 (Wednesday)2,994USD 348,561USD 348,561
2025-01-08 (Wednesday)2,994USD 348,561USD 348,561
2025-01-02 (Thursday)2,994RVTY holding decreased by -34USD 335,328RVTY holding decreased by -21492USD 335,328-34USD -21,492 USD 112 USD 117.84
2024-12-31 (Tuesday)2,994USD 334,160USD 334,160
2024-12-30 (Monday)2,994USD 333,262USD 333,262
2024-12-27 (Friday)2,994USD 335,298USD 335,298
2024-12-26 (Thursday)2,994USD 336,825USD 336,825
2024-12-24 (Tuesday)2,994USD 336,346USD 336,346
2024-12-23 (Monday)2,994USD 336,136USD 336,136
2024-12-20 (Friday)2,994USD 337,005USD 337,005
2024-12-19 (Thursday)2,994USD 330,957USD 330,957
2024-12-18 (Wednesday)2,994USD 326,765USD 326,765
2024-12-17 (Tuesday)3,028USD 347,463USD 347,463
2024-12-16 (Monday)3,028USD 348,735USD 348,735
2024-12-13 (Friday)3,028USD 351,066USD 351,066
2024-12-11 (Wednesday)3,028USD 353,186USD 353,186
2024-12-10 (Tuesday)3,028RVTY holding decreased by -34USD 356,820RVTY holding decreased by -11508USD 356,820-34USD -11,508 USD 117.84 USD 120.29
2024-12-09 (Monday)3,062USD 368,328RVTY holding increased by 11727USD 368,3280USD 11,727 USD 120.29 USD 116.46
2024-12-06 (Friday)3,062USD 356,601RVTY holding increased by 4195USD 356,6010USD 4,195 USD 116.46 USD 115.09
2024-12-05 (Thursday)3,062USD 352,406RVTY holding decreased by -3184USD 352,4060USD -3,184 USD 115.09 USD 116.13
2024-12-04 (Wednesday)3,062USD 355,590RVTY holding increased by 3399USD 355,5900USD 3,399 USD 116.13 USD 115.02
2024-12-03 (Tuesday)3,062RVTY holding decreased by -33USD 352,191RVTY holding decreased by -8996USD 352,191-33USD -8,996 USD 115.02 USD 116.7
2024-12-02 (Monday)3,095USD 361,187RVTY holding increased by 1734USD 361,1870USD 1,734 USD 116.7 USD 116.14
2024-11-29 (Friday)3,095RVTY holding decreased by -33USD 359,453RVTY holding decreased by -4114USD 359,453-33USD -4,114 USD 116.14 USD 116.23
2024-11-28 (Thursday)3,128USD 363,567USD 363,5670USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)3,128USD 363,567RVTY holding increased by 3628USD 363,5670USD 3,628 USD 116.23 USD 115.07
2024-11-26 (Tuesday)3,128USD 359,939RVTY holding increased by 1283USD 359,9390USD 1,283 USD 115.07 USD 114.66
2024-11-25 (Monday)3,128RVTY holding decreased by -34USD 358,656RVTY holding increased by 4417USD 358,656-34USD 4,417 USD 114.66 USD 112.03
2024-11-22 (Friday)3,162RVTY holding decreased by -136USD 354,239RVTY holding decreased by -12202USD 354,239-136USD -12,202 USD 112.03 USD 111.11
2024-11-21 (Thursday)3,298USD 366,441RVTY holding decreased by -758USD 366,4410USD -758 USD 111.11 USD 111.34
2024-11-20 (Wednesday)3,298USD 367,199RVTY holding increased by 4716USD 367,1990USD 4,716 USD 111.34 USD 109.91
2024-11-19 (Tuesday)3,298RVTY holding decreased by -34USD 362,483RVTY holding decreased by -2271USD 362,483-34USD -2,271 USD 109.91 USD 109.47
2024-11-18 (Monday)3,332RVTY holding decreased by -136USD 364,754RVTY holding decreased by -52620USD 364,754-136USD -52,620 USD 109.47 USD 120.35
2024-11-12 (Tuesday)3,468USD 417,374RVTY holding decreased by -7352USD 417,3740USD -7,352 USD 120.35 USD 122.47
2024-11-12 (Tuesday)3,468USD 417,374RVTY holding decreased by -7352USD 417,3740USD -7,352 USD 120.35 USD 122.47
2024-11-08 (Friday)3,468USD 424,726RVTY holding decreased by -5306USD 424,7260USD -5,306 USD 122.47 USD 124
2024-11-08 (Friday)3,468USD 424,726RVTY holding decreased by -5306USD 424,7260USD -5,306 USD 122.47 USD 124
2024-11-07 (Thursday)3,468USD 430,032RVTY holding decreased by -2982USD 430,0320USD -2,982 USD 124 USD 124.86
2024-11-07 (Thursday)3,468USD 430,032RVTY holding decreased by -2982USD 430,0320USD -2,982 USD 124 USD 124.86
2024-11-06 (Wednesday)3,468USD 433,014RVTY holding decreased by -3815USD 433,0140USD -3,815 USD 124.86 USD 125.96
2024-11-06 (Wednesday)3,468USD 433,014RVTY holding decreased by -3815USD 433,0140USD -3,815 USD 124.86 USD 125.96
2024-11-05 (Tuesday)3,468USD 436,829RVTY holding increased by 3953USD 436,8290USD 3,953 USD 125.96 USD 124.82
2024-11-05 (Tuesday)3,468USD 436,829RVTY holding increased by 3953USD 436,8290USD 3,953 USD 125.96 USD 124.82
2024-11-04 (Monday)3,468USD 432,876RVTY holding increased by 13109USD 432,8760USD 13,109 USD 124.82 USD 121.04
2024-11-04 (Monday)3,468USD 432,876RVTY holding increased by 13109USD 432,8760USD 13,109 USD 124.82 USD 121.04
2024-11-01 (Friday)3,468USD 419,767RVTY holding increased by 8497USD 419,7670USD 8,497 USD 121.04 USD 118.59
2024-11-01 (Friday)3,468USD 419,767RVTY holding increased by 8497USD 419,7670USD 8,497 USD 121.04 USD 118.59
2024-10-31 (Thursday)3,468USD 411,270RVTY holding decreased by -4994USD 411,2700USD -4,994 USD 118.59 USD 120.03
2024-10-31 (Thursday)3,468USD 411,270RVTY holding decreased by -4994USD 411,2700USD -4,994 USD 118.59 USD 120.03
2024-10-30 (Wednesday)3,468USD 416,264RVTY holding increased by 7872USD 416,2640USD 7,872 USD 120.03 USD 117.76
2024-10-30 (Wednesday)3,468USD 416,264RVTY holding increased by 7872USD 416,2640USD 7,872 USD 120.03 USD 117.76
2024-10-29 (Tuesday)3,468USD 408,392RVTY holding increased by 937USD 408,3920USD 937 USD 117.76 USD 117.49
2024-10-29 (Tuesday)3,468USD 408,392RVTY holding increased by 937USD 408,3920USD 937 USD 117.76 USD 117.49
2024-10-28 (Monday)3,468USD 407,455RVTY holding increased by 4023USD 407,4550USD 4,023 USD 117.49 USD 116.33
2024-10-28 (Monday)3,468USD 407,455RVTY holding increased by 4023USD 407,4550USD 4,023 USD 117.49 USD 116.33
2024-10-25 (Friday)3,468USD 403,432RVTY holding increased by 658USD 403,4320USD 658 USD 116.33 USD 116.14
2024-10-25 (Friday)3,468USD 403,432RVTY holding increased by 658USD 403,4320USD 658 USD 116.33 USD 116.14
2024-10-24 (Thursday)3,468RVTY holding decreased by -68USD 402,774RVTY holding decreased by -16242USD 402,774-68USD -16,242 USD 116.14 USD 118.5
2024-10-24 (Thursday)3,468RVTY holding decreased by -68USD 402,774RVTY holding decreased by -16242USD 402,774-68USD -16,242 USD 116.14 USD 118.5
2024-10-23 (Wednesday)3,536USD 419,016RVTY holding decreased by -990USD 419,0160USD -990 USD 118.5 USD 118.78
2024-10-23 (Wednesday)3,536USD 419,016RVTY holding decreased by -990USD 419,0160USD -990 USD 118.5 USD 118.78
2024-10-22 (Tuesday)3,536USD 420,006RVTY holding decreased by -1662USD 420,0060USD -1,662 USD 118.78 USD 119.25
2024-10-22 (Tuesday)3,536USD 420,006RVTY holding decreased by -1662USD 420,0060USD -1,662 USD 118.78 USD 119.25
2024-10-21 (Monday)3,536USD 421,668RVTY holding decreased by -1485USD 421,6680USD -1,485 USD 119.25 USD 119.67
2024-10-21 (Monday)3,536USD 421,668RVTY holding decreased by -1485USD 421,6680USD -1,485 USD 119.25 USD 119.67
2024-10-18 (Friday)3,536USD 423,153USD 423,153
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 IE00BJ5JNZ06

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY31 107.380* 117.02
2025-03-07SELL-64 117.560* 117.81 Profit of 7,540 on sale
2025-03-04SELL-33 109.260* 118.00 Profit of 3,894 on sale
2025-02-25SELL-34 115.490* 118.36 Profit of 4,024 on sale
2025-02-20SELL-34 114.720* 118.53 Profit of 4,030 on sale
2025-02-18SELL-34 111.740* 118.68 Profit of 4,035 on sale
2025-01-02SELL-34 112.000* 118.42 Profit of 4,026 on sale
2024-12-10SELL-34 117.840* 118.43 Profit of 4,027 on sale
2024-12-03SELL-33 115.020* 118.64 Profit of 3,915 on sale
2024-11-29SELL-33 116.140* 118.75 Profit of 3,919 on sale
2024-11-25SELL-34 114.660* 119.10 Profit of 4,049 on sale
2024-11-22SELL-136 112.030* 119.29 Profit of 16,224 on sale
2024-11-19SELL-34 109.910* 120.07 Profit of 4,082 on sale
2024-11-18SELL-136 109.470* 120.40 Profit of 16,374 on sale
2024-10-24SELL-68 116.140* 118.84 Profit of 8,081 on sale
2024-10-24SELL-68 116.140* 118.84 Profit of 8,081 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
2025-04-17261,21875497,92452.5%
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%
2025-03-05386,5740468,01782.6%
2025-03-04251,5800311,27480.8%
2025-03-03314,0560424,11874.0%
2025-02-28139,27429178,47778.0%
2025-02-27355,2740393,62690.3%
2025-02-26127,9760145,19688.1%
2025-02-25146,5790196,14074.7%
2025-02-24171,3060201,49485.0%
2025-02-21136,2920162,35283.9%
2025-02-20423,3490461,98991.6%
2025-02-19315,096700336,47593.6%
2025-02-18189,9010220,10786.3%
2025-02-14220,0790247,33389.0%
2025-02-13248,2890281,88988.1%

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.