Portfolio Holdings Detail for ISIN IE00BMBKBZ46
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
Holdings detail for RVTY
| Stock Name | Revvity Inc. |
| Ticker | RVTY(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 57,707 | USD 6,800,193 | USD 6,800,193 | -67 | USD -149,441 | USD 117.84 | USD 120.29 |
| 2024-12-09 (Monday) | 57,774 | USD 6,949,634 | USD 6,949,634 | -1,742 | USD 18,401 | USD 120.29 | USD 116.46 |
| 2024-12-06 (Friday) | 59,516 | USD 6,931,233 | USD 6,931,233 | 0 | USD 81,537 | USD 116.46 | USD 115.09 |
| 2024-12-05 (Thursday) | 59,516 | USD 6,849,696 | USD 6,849,696 | 0 | USD -61,897 | USD 115.09 | USD 116.13 |
| 2024-12-04 (Wednesday) | 59,516 | USD 6,911,593 | USD 6,911,593 | 0 | USD 66,063 | USD 116.13 | USD 115.02 |
| 2024-12-03 (Tuesday) | 59,516 | USD 6,845,530 | USD 6,845,530 | -804 | USD -193,814 | USD 115.02 | USD 116.7 |
| 2024-12-02 (Monday) | 60,320 | USD 7,039,344 | USD 7,039,344 | -335 | USD -5,128 | USD 116.7 | USD 116.14 |
| 2024-11-29 (Friday) | 60,655 | USD 7,044,472 | USD 7,044,472 | -68 | USD -13,362 | USD 116.14 | USD 116.23 |
| 2024-11-28 (Thursday) | 60,723 | USD 7,057,834 | USD 7,057,834 | 0 | USD 0 | USD 116.23 | USD 116.23 |
| 2024-11-27 (Wednesday) | 60,723 | USD 7,057,834 | USD 7,057,834 | 0 | USD 70,438 | USD 116.23 | USD 115.07 |
| 2024-11-26 (Tuesday) | 60,723 | USD 6,987,396 | USD 6,987,396 | 0 | USD 24,897 | USD 115.07 | USD 114.66 |
| 2024-11-25 (Monday) | 60,723 | USD 6,962,499 | USD 6,962,499 | 0 | USD 159,701 | USD 114.66 | USD 112.03 |
| 2024-11-22 (Friday) | 60,723 | USD 6,802,798 | USD 6,802,798 | -670 | USD -18,578 | USD 112.03 | USD 111.11 |
| 2024-11-21 (Thursday) | 61,393 | USD 6,821,376 | USD 6,821,376 | -335 | USD -51,420 | USD 111.11 | USD 111.34 |
| 2024-11-20 (Wednesday) | 61,728 | USD 6,872,796 | USD 6,872,796 | 536 | USD 147,183 | USD 111.34 | USD 109.91 |
| 2024-11-19 (Tuesday) | 61,192 | USD 6,725,613 | USD 6,725,613 | 0 | USD 26,925 | USD 109.91 | USD 109.47 |
| 2024-11-18 (Monday) | 61,192 | USD 6,698,688 | USD 6,698,688 | -804 | USD -762,531 | USD 109.47 | USD 120.35 |
| 2024-11-12 (Tuesday) | 61,996 | USD 7,461,219 | USD 7,461,219 | 0 | USD -17,978 | USD 120.35 | USD 120.64 |
| 2024-11-11 (Monday) | 61,996 | USD 7,479,197 | USD 7,479,197 | 603 | USD -39,604 | USD 120.64 | USD 122.47 |
| 2024-11-08 (Friday) | 61,393 | USD 7,518,801 | USD 7,518,801 | -2,144 | USD -359,787 | USD 122.47 | USD 124 |
| 2024-11-07 (Thursday) | 63,537 | USD 7,878,588 | USD 7,878,588 | -134 | USD -71,373 | USD 124 | USD 124.86 |
| 2024-11-06 (Wednesday) | 63,671 | USD 7,949,961 | USD 7,949,961 | 0 | USD -70,038 | USD 124.86 | USD 125.96 |
| 2024-11-05 (Tuesday) | 63,671 | USD 8,019,999 | USD 8,019,999 | 0 | USD 72,585 | USD 125.96 | USD 124.82 |
| 2024-11-04 (Monday) | 63,671 | USD 7,947,414 | USD 7,947,414 | 0 | USD 240,676 | USD 124.82 | USD 121.04 |
| 2024-11-01 (Friday) | 63,671 | USD 7,706,738 | USD 7,706,738 | -134 | USD 140,103 | USD 121.04 | USD 118.59 |
| 2024-10-31 (Thursday) | 63,805 | USD 7,566,635 | USD 7,566,635 | -268 | USD -124,047 | USD 118.59 | USD 120.03 |
| 2024-10-30 (Wednesday) | 64,073 | USD 7,690,682 | USD 7,690,682 | 67 | USD 153,335 | USD 120.03 | USD 117.76 |
| 2024-10-29 (Tuesday) | 64,006 | USD 7,537,347 | USD 7,537,347 | 402 | USD 64,513 | USD 117.76 | USD 117.49 |
| 2024-10-28 (Monday) | 63,604 | USD 7,472,834 | USD 7,472,834 | -201 | USD 50,398 | USD 117.49 | USD 116.33 |
| 2024-10-25 (Friday) | 63,805 | USD 7,422,436 | USD 7,422,436 | 0 | USD 12,123 | USD 116.33 | USD 116.14 |
| 2024-10-24 (Thursday) | 63,805 | USD 7,410,313 | USD 7,410,313 | 0 | USD -150,580 | USD 116.14 | USD 118.5 |
| 2024-10-23 (Wednesday) | 63,805 | USD 7,560,893 | USD 7,560,893 | 0 | USD -17,865 | USD 118.5 | USD 118.78 |
| 2024-10-22 (Tuesday) | 63,805 | USD 7,578,758 | USD 7,578,758 | 0 | USD -29,988 | USD 118.78 | USD 119.25 |
| 2024-10-21 (Monday) | 63,805 | USD 7,608,746 | USD 7,608,746 | 0 | USD -26,798 | USD 119.25 | USD 119.67 |
| 2024-10-18 (Friday) | 63,805 | USD 7,635,544 | USD 7,635,544 | | | | |
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 IE00BMBKBZ46
Show aggregate share trades of RVTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -67 | | | 117.840* | |
| 2024-12-09 | SELL | -1,742 | | | 120.290* | |
| 2024-12-03 | SELL | -804 | | | 115.020* | |
| 2024-12-02 | SELL | -335 | | | 116.700* | |
| 2024-11-29 | SELL | -68 | | | 116.140* | |
| 2024-11-22 | SELL | -670 | | | 112.030* | |
| 2024-11-21 | SELL | -335 | | | 111.110* | |
| 2024-11-20 | BUY | 536 | | | 111.340* | |
| 2024-11-18 | SELL | -804 | | | 109.470* | |
| 2024-11-11 | BUY | 603 | | | 120.640* | |
| 2024-11-08 | SELL | -2,144 | | | 122.470* | |
| 2024-11-07 | SELL | -134 | | | 124.000* | |
| 2024-11-01 | SELL | -134 | | | 121.040* | |
| 2024-10-31 | SELL | -268 | | | 118.590* | |
| 2024-10-30 | BUY | 67 | | | 120.030* | |
| 2024-10-29 | BUY | 402 | | | 117.760* | |
| 2024-10-28 | SELL | -201 | | | 117.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RVTY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 175,840 | 0 | 257,738 | 68.2% |
| 2024-12-18 | 286,297 | 228 | 374,603 | 76.4% |
| 2024-12-17 | 158,309 | 3 | 209,535 | 75.6% |
| 2024-12-16 | 106,332 | 3 | 194,522 | 54.7% |
| 2024-12-13 | 293,997 | 0 | 680,480 | 43.2% |
| 2024-12-12 | 436,778 | 62 | 839,023 | 52.1% |
| 2024-12-11 | 114,917 | 0 | 328,689 | 35.0% |
| 2024-12-10 | 168,740 | 796 | 215,901 | 78.2% |
| 2024-12-09 | 162,291 | 0 | 257,412 | 63.0% |
| 2024-12-06 | 183,970 | 5 | 333,419 | 55.2% |
| 2024-12-05 | 234,664 | 27 | 592,500 | 39.6% |
| 2024-12-04 | 240,274 | 0 | 334,142 | 71.9% |
| 2024-12-03 | 152,705 | 335 | 226,027 | 67.6% |
| 2024-12-02 | 159,850 | 110 | 228,611 | 69.9% |
| 2024-11-29 | 82,028 | 0 | 151,189 | 54.3% |
| 2024-11-27 | 103,102 | 5 | 181,857 | 56.7% |
| 2024-11-26 | 274,398 | 0 | 394,101 | 69.6% |
| 2024-11-25 | 195,667 | 880 | 287,663 | 68.0% |
| 2024-11-22 | 244,147 | 3 | 413,975 | 59.0% |
| 2024-11-21 | 396,541 | 182 | 553,700 | 71.6% |
| 2024-11-20 | 236,287 | 10,381 | 351,798 | 67.2% |
| 2024-11-19 | 130,608 | 0 | 295,936 | 44.1% |
| 2024-11-18 | 398,519 | 0 | 627,305 | 63.5% |
| 2024-11-15 | 423,249 | 100 | 656,624 | 64.5% |
| 2024-11-14 | 195,077 | 0 | 260,670 | 74.8% |
| 2024-11-13 | 188,242 | 0 | 379,282 | 49.6% |
| 2024-11-12 | 177,441 | 0 | 241,410 | 73.5% |
| 2024-11-11 | 397,693 | 252 | 519,558 | 76.5% |
| 2024-11-08 | 188,268 | 0 | 279,872 | 67.3% |
| 2024-11-07 | 190,595 | 0 | 298,906 | 63.8% |
| 2024-11-06 | 451,242 | 1 | 576,748 | 78.2% |
| 2024-11-05 | 251,423 | 0 | 315,882 | 79.6% |
| 2024-11-04 | 576,683 | 0 | 974,600 | 59.2% |
| 2024-11-01 | 399,723 | 33 | 571,046 | 70.0% |
| 2024-10-31 | 207,782 | 0 | 273,010 | 76.1% |
| 2024-10-30 | 243,598 | 666 | 310,520 | 78.4% |
| 2024-10-29 | 97,457 | 0 | 139,988 | 69.6% |
| 2024-10-28 | 236,350 | 9 | 296,070 | 79.8% |
| 2024-10-25 | 137,664 | 0 | 322,749 | 42.7% |
| 2024-10-24 | 230,304 | 43 | 289,753 | 79.5% |
| 2024-10-23 | 277,048 | 16 | 364,221 | 76.1% |
| 2024-10-22 | 226,902 | 100 | 277,200 | 81.9% |
| 2024-10-21 | 153,718 | 51 | 206,633 | 74.4% |
| 2024-10-18 | 161,735 | 0 | 284,903 | 56.8% |
| 2024-10-17 | 130,425 | 0 | 221,848 | 58.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
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.