Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)58,077USD 5,332,630RVTY holding decreased by -112089USD 5,332,6300USD -112,089 USD 91.82 USD 93.75
2025-04-16 (Wednesday)58,077USD 5,444,719RVTY holding decreased by -103958USD 5,444,7190USD -103,958 USD 93.75 USD 95.54
2025-04-15 (Tuesday)58,077RVTY holding decreased by -68USD 5,548,677RVTY holding decreased by -127438USD 5,548,677-68USD -127,438 USD 95.54 USD 97.62
2025-04-14 (Monday)58,145USD 5,676,115RVTY holding increased by 160480USD 5,676,1150USD 160,480 USD 97.62 USD 94.86
2025-04-11 (Friday)58,145USD 5,515,635RVTY holding increased by 106987USD 5,515,6350USD 106,987 USD 94.86 USD 93.02
2025-04-10 (Thursday)58,145RVTY holding decreased by -134USD 5,408,648RVTY holding decreased by -497346USD 5,408,648-134USD -497,346 USD 93.02 USD 101.34
2025-04-09 (Wednesday)58,279USD 5,905,994RVTY holding increased by 556565USD 5,905,9940USD 556,565 USD 101.34 USD 91.79
2025-04-08 (Tuesday)58,279RVTY holding decreased by -67USD 5,349,429RVTY holding decreased by -261122USD 5,349,429-67USD -261,122 USD 91.79 USD 96.16
2025-04-07 (Monday)58,346RVTY holding decreased by -67USD 5,610,551RVTY holding increased by 70662USD 5,610,551-67USD 70,662 USD 96.16 USD 94.84
2025-04-04 (Friday)58,413RVTY holding decreased by -134USD 5,539,889RVTY holding decreased by -708247USD 5,539,889-134USD -708,247 USD 94.84 USD 106.72
2025-04-02 (Wednesday)58,547RVTY holding increased by 67USD 6,248,136RVTY holding increased by 148087USD 6,248,13667USD 148,087 USD 106.72 USD 104.31
2025-04-01 (Tuesday)58,480RVTY holding increased by 603USD 6,100,049RVTY holding decreased by -23338USD 6,100,049603USD -23,338 USD 104.31 USD 105.8
2025-03-31 (Monday)57,877RVTY holding decreased by -402USD 6,123,387RVTY holding decreased by -32041USD 6,123,387-402USD -32,041 USD 105.8 USD 105.62
2025-03-28 (Friday)58,279RVTY holding increased by 67USD 6,155,428RVTY holding decreased by -93048USD 6,155,42867USD -93,048 USD 105.62 USD 107.34
2025-03-27 (Thursday)58,212USD 6,248,476RVTY holding decreased by -1164USD 6,248,4760USD -1,164 USD 107.34 USD 107.36
2025-03-26 (Wednesday)58,212RVTY holding decreased by -40USD 6,249,640RVTY holding decreased by -5460USD 6,249,640-40USD -5,460 USD 107.36 USD 107.38
2025-03-25 (Tuesday)58,252USD 6,255,100RVTY holding decreased by -70485USD 6,255,1000USD -70,485 USD 107.38 USD 108.59
2025-03-24 (Monday)58,252USD 6,325,585RVTY holding increased by 75728USD 6,325,5850USD 75,728 USD 108.59 USD 107.29
2025-03-21 (Friday)58,252RVTY holding increased by 469USD 6,249,857RVTY holding increased by 68232USD 6,249,857469USD 68,232 USD 107.29 USD 106.98
2025-03-20 (Thursday)57,783RVTY holding increased by 268USD 6,181,625RVTY holding decreased by -140424USD 6,181,625268USD -140,424 USD 106.98 USD 109.92
2025-03-19 (Wednesday)57,515USD 6,322,049RVTY holding decreased by -159316USD 6,322,0490USD -159,316 USD 109.92 USD 112.69
2025-03-18 (Tuesday)57,515USD 6,481,365RVTY holding decreased by -29908USD 6,481,3650USD -29,908 USD 112.69 USD 113.21
2025-03-17 (Monday)57,515RVTY holding decreased by -67USD 6,511,273RVTY holding increased by 67271USD 6,511,273-67USD 67,271 USD 113.21 USD 111.91
2025-03-14 (Friday)57,582USD 6,444,002RVTY holding increased by 91556USD 6,444,0020USD 91,556 USD 111.91 USD 110.32
2025-03-13 (Thursday)57,582USD 6,352,446RVTY holding decreased by -69099USD 6,352,4460USD -69,099 USD 110.32 USD 111.52
2025-03-12 (Wednesday)57,582RVTY holding increased by 1392USD 6,421,545RVTY holding increased by 76570USD 6,421,5451,392USD 76,570 USD 111.52 USD 112.92
2025-03-11 (Tuesday)56,190USD 6,344,975RVTY holding decreased by -298369USD 6,344,9750USD -298,369 USD 112.92 USD 118.23
2025-03-10 (Monday)56,190USD 6,643,344RVTY holding increased by 37648USD 6,643,3440USD 37,648 USD 118.23 USD 117.56
2025-03-07 (Friday)56,190RVTY holding increased by 66USD 6,605,696RVTY holding increased by 334961USD 6,605,69666USD 334,961 USD 117.56 USD 111.73
2025-03-05 (Wednesday)56,124USD 6,270,735RVTY holding increased by 138627USD 6,270,7350USD 138,627 USD 111.73 USD 109.26
2025-03-04 (Tuesday)56,124USD 6,132,108RVTY holding decreased by -63420USD 6,132,1080USD -63,420 USD 109.26 USD 110.39
2025-03-03 (Monday)56,124USD 6,195,528RVTY holding decreased by -98779USD 6,195,5280USD -98,779 USD 110.39 USD 112.15
2025-02-28 (Friday)56,124RVTY holding decreased by -198USD 6,294,307RVTY holding increased by 73542USD 6,294,307-198USD 73,542 USD 112.15 USD 110.45
2025-02-27 (Thursday)56,322USD 6,220,765RVTY holding decreased by -262460USD 6,220,7650USD -262,460 USD 110.45 USD 115.11
2025-02-26 (Wednesday)56,322USD 6,483,225RVTY holding decreased by -21403USD 6,483,2250USD -21,403 USD 115.11 USD 115.49
2025-02-25 (Tuesday)56,322RVTY holding increased by 660USD 6,504,628RVTY holding increased by 108508USD 6,504,628660USD 108,508 USD 115.49 USD 114.91
2025-02-24 (Monday)55,662USD 6,396,120RVTY holding increased by 59558USD 6,396,1200USD 59,558 USD 114.91 USD 113.84
2025-02-21 (Friday)55,662USD 6,336,562RVTY holding decreased by -48983USD 6,336,5620USD -48,983 USD 113.84 USD 114.72
2025-02-20 (Thursday)55,662RVTY holding increased by 462USD 6,385,545RVTY holding increased by 36993USD 6,385,545462USD 36,993 USD 114.72 USD 115.01
2025-02-19 (Wednesday)55,200RVTY holding increased by 198USD 6,348,552RVTY holding increased by 202629USD 6,348,552198USD 202,629 USD 115.01 USD 111.74
2025-02-18 (Tuesday)55,002RVTY holding increased by 132USD 6,145,923RVTY holding decreased by -13783USD 6,145,923132USD -13,783 USD 111.74 USD 112.26
2025-02-17 (Monday)54,870USD 6,159,706USD 6,159,7060USD 0 USD 112.26 USD 112.26
2025-02-14 (Friday)54,870USD 6,159,706RVTY holding decreased by -34020USD 6,159,7060USD -34,020 USD 112.26 USD 112.88
2025-02-13 (Thursday)54,870RVTY holding increased by 330USD 6,193,726RVTY holding increased by 125060USD 6,193,726330USD 125,060 USD 112.88 USD 111.27
2025-02-12 (Wednesday)54,540USD 6,068,666RVTY holding decreased by -73629USD 6,068,6660USD -73,629 USD 111.27 USD 112.62
2025-02-11 (Tuesday)54,540USD 6,142,295RVTY holding decreased by -121079USD 6,142,2950USD -121,079 USD 112.62 USD 114.84
2025-02-10 (Monday)54,540USD 6,263,374RVTY holding decreased by -219250USD 6,263,3740USD -219,250 USD 114.84 USD 118.86
2025-02-07 (Friday)54,540USD 6,482,624RVTY holding decreased by -16362USD 6,482,6240USD -16,362 USD 118.86 USD 119.16
2025-02-06 (Thursday)54,540USD 6,498,986RVTY holding decreased by -175074USD 6,498,9860USD -175,074 USD 119.16 USD 122.37
2025-02-05 (Wednesday)54,540USD 6,674,060RVTY holding decreased by -43086USD 6,674,0600USD -43,086 USD 122.37 USD 123.16
2025-02-04 (Tuesday)54,540RVTY holding increased by 264USD 6,717,146RVTY holding increased by 3748USD 6,717,146264USD 3,748 USD 123.16 USD 123.69
2025-02-03 (Monday)54,276USD 6,713,398RVTY holding decreased by -132434USD 6,713,3980USD -132,434 USD 123.69 USD 126.13
2025-01-31 (Friday)54,276RVTY holding increased by 66USD 6,845,832RVTY holding decreased by -30164USD 6,845,83266USD -30,164 USD 126.13 USD 126.84
2025-01-30 (Thursday)54,210USD 6,875,996RVTY holding increased by 179977USD 6,875,9960USD 179,977 USD 126.84 USD 123.52
2025-01-29 (Wednesday)54,210RVTY holding increased by 66USD 6,696,019RVTY holding decreased by -103926USD 6,696,01966USD -103,926 USD 123.52 USD 125.59
2025-01-28 (Tuesday)54,144USD 6,799,945RVTY holding increased by 82840USD 6,799,9450USD 82,840 USD 125.59 USD 124.06
2025-01-27 (Monday)54,144RVTY holding increased by 132USD 6,717,105RVTY holding increased by 65527USD 6,717,105132USD 65,527 USD 124.06 USD 123.15
2025-01-24 (Friday)54,012RVTY holding increased by 66USD 6,651,578RVTY holding increased by 14602USD 6,651,57866USD 14,602 USD 123.15 USD 123.03
2025-01-23 (Thursday)53,946USD 6,636,976RVTY holding increased by 13486USD 6,636,9760USD 13,486 USD 123.03 USD 122.78
2025-01-22 (Wednesday)53,946USD 6,623,490USD 6,623,490
2025-01-21 (Tuesday)53,682USD 6,653,884USD 6,653,884
2025-01-20 (Monday)53,682USD 6,355,412USD 6,355,412
2025-01-17 (Friday)53,682USD 6,355,412USD 6,355,412
2025-01-16 (Thursday)53,682USD 6,416,609USD 6,416,609
2025-01-15 (Wednesday)53,682USD 6,385,474USD 6,385,474
2025-01-14 (Tuesday)53,682USD 6,481,028USD 6,481,028
2025-01-13 (Monday)53,682USD 6,586,781USD 6,586,781
2025-01-10 (Friday)53,682USD 6,113,306USD 6,113,306
2025-01-09 (Thursday)53,682USD 6,249,658USD 6,249,658
2025-01-09 (Thursday)53,682USD 6,249,658USD 6,249,658
2025-01-09 (Thursday)53,682USD 6,249,658USD 6,249,658
2025-01-08 (Wednesday)53,682USD 6,249,658USD 6,249,658
2025-01-08 (Wednesday)53,682USD 6,249,658USD 6,249,658
2025-01-08 (Wednesday)53,682USD 6,249,658USD 6,249,658
2025-01-02 (Thursday)53,616RVTY holding decreased by -4091USD 6,004,992RVTY holding decreased by -795201USD 6,004,992-4,091USD -795,201 USD 112 USD 117.84
2024-12-30 (Monday)53,616USD 5,967,997USD 5,967,997
2024-12-10 (Tuesday)57,707RVTY holding decreased by -67USD 6,800,193RVTY holding decreased by -149441USD 6,800,193-67USD -149,441 USD 117.84 USD 120.29
2024-12-09 (Monday)57,774RVTY holding decreased by -1742USD 6,949,634RVTY holding increased by 18401USD 6,949,634-1,742USD 18,401 USD 120.29 USD 116.46
2024-12-06 (Friday)59,516USD 6,931,233RVTY holding increased by 81537USD 6,931,2330USD 81,537 USD 116.46 USD 115.09
2024-12-05 (Thursday)59,516USD 6,849,696RVTY holding decreased by -61897USD 6,849,6960USD -61,897 USD 115.09 USD 116.13
2024-12-04 (Wednesday)59,516USD 6,911,593RVTY holding increased by 66063USD 6,911,5930USD 66,063 USD 116.13 USD 115.02
2024-12-03 (Tuesday)59,516RVTY holding decreased by -804USD 6,845,530RVTY holding decreased by -193814USD 6,845,530-804USD -193,814 USD 115.02 USD 116.7
2024-12-02 (Monday)60,320RVTY holding decreased by -335USD 7,039,344RVTY holding decreased by -5128USD 7,039,344-335USD -5,128 USD 116.7 USD 116.14
2024-11-29 (Friday)60,655RVTY holding decreased by -68USD 7,044,472RVTY holding decreased by -13362USD 7,044,472-68USD -13,362 USD 116.14 USD 116.23
2024-11-28 (Thursday)60,723USD 7,057,834USD 7,057,8340USD 0 USD 116.23 USD 116.23
2024-11-27 (Wednesday)60,723USD 7,057,834RVTY holding increased by 70438USD 7,057,8340USD 70,438 USD 116.23 USD 115.07
2024-11-26 (Tuesday)60,723USD 6,987,396RVTY holding increased by 24897USD 6,987,3960USD 24,897 USD 115.07 USD 114.66
2024-11-25 (Monday)60,723USD 6,962,499RVTY holding increased by 159701USD 6,962,4990USD 159,701 USD 114.66 USD 112.03
2024-11-22 (Friday)60,723RVTY holding decreased by -670USD 6,802,798RVTY holding decreased by -18578USD 6,802,798-670USD -18,578 USD 112.03 USD 111.11
2024-11-21 (Thursday)61,393RVTY holding decreased by -335USD 6,821,376RVTY holding decreased by -51420USD 6,821,376-335USD -51,420 USD 111.11 USD 111.34
2024-11-20 (Wednesday)61,728RVTY holding increased by 536USD 6,872,796RVTY holding increased by 147183USD 6,872,796536USD 147,183 USD 111.34 USD 109.91
2024-11-19 (Tuesday)61,192USD 6,725,613RVTY holding increased by 26925USD 6,725,6130USD 26,925 USD 109.91 USD 109.47
2024-11-18 (Monday)61,192RVTY holding decreased by -804USD 6,698,688RVTY holding decreased by -762531USD 6,698,688-804USD -762,531 USD 109.47 USD 120.35
2024-11-12 (Tuesday)61,996USD 7,461,219RVTY holding decreased by -17978USD 7,461,2190USD -17,978 USD 120.35 USD 120.64
2024-11-11 (Monday)61,996RVTY holding increased by 603USD 7,479,197RVTY holding decreased by -39604USD 7,479,197603USD -39,604 USD 120.64 USD 122.47
2024-11-08 (Friday)61,393RVTY holding decreased by -2144USD 7,518,801RVTY holding decreased by -359787USD 7,518,801-2,144USD -359,787 USD 122.47 USD 124
2024-11-07 (Thursday)63,537RVTY holding decreased by -134USD 7,878,588RVTY holding decreased by -71373USD 7,878,588-134USD -71,373 USD 124 USD 124.86
2024-11-06 (Wednesday)63,671USD 7,949,961RVTY holding decreased by -70038USD 7,949,9610USD -70,038 USD 124.86 USD 125.96
2024-11-05 (Tuesday)63,671USD 8,019,999RVTY holding increased by 72585USD 8,019,9990USD 72,585 USD 125.96 USD 124.82
2024-11-04 (Monday)63,671USD 7,947,414RVTY holding increased by 240676USD 7,947,4140USD 240,676 USD 124.82 USD 121.04
2024-11-01 (Friday)63,671RVTY holding decreased by -134USD 7,706,738RVTY holding increased by 140103USD 7,706,738-134USD 140,103 USD 121.04 USD 118.59
2024-10-31 (Thursday)63,805RVTY holding decreased by -268USD 7,566,635RVTY holding decreased by -124047USD 7,566,635-268USD -124,047 USD 118.59 USD 120.03
2024-10-30 (Wednesday)64,073RVTY holding increased by 67USD 7,690,682RVTY holding increased by 153335USD 7,690,68267USD 153,335 USD 120.03 USD 117.76
2024-10-29 (Tuesday)64,006RVTY holding increased by 402USD 7,537,347RVTY holding increased by 64513USD 7,537,347402USD 64,513 USD 117.76 USD 117.49
2024-10-28 (Monday)63,604RVTY holding decreased by -201USD 7,472,834RVTY holding increased by 50398USD 7,472,834-201USD 50,398 USD 117.49 USD 116.33
2024-10-25 (Friday)63,805USD 7,422,436RVTY holding increased by 12123USD 7,422,4360USD 12,123 USD 116.33 USD 116.14
2024-10-24 (Thursday)63,805USD 7,410,313RVTY holding decreased by -150580USD 7,410,3130USD -150,580 USD 116.14 USD 118.5
2024-10-23 (Wednesday)63,805USD 7,560,893RVTY holding decreased by -17865USD 7,560,8930USD -17,865 USD 118.5 USD 118.78
2024-10-22 (Tuesday)63,805USD 7,578,758RVTY holding decreased by -29988USD 7,578,7580USD -29,988 USD 118.78 USD 119.25
2024-10-21 (Monday)63,805USD 7,608,746RVTY holding decreased by -26798USD 7,608,7460USD -26,798 USD 119.25 USD 119.67
2024-10-18 (Friday)63,805USD 7,635,544USD 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 holdings

Share Trades of RVTY by Blackrock for IE00BMBKBZ46

Show aggregate share trades of RVTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-68 95.540* 114.01 Profit of 7,752 on sale
2025-04-10SELL-134 93.020* 114.65 Profit of 15,363 on sale
2025-04-08SELL-67 91.790* 115.07 Profit of 7,710 on sale
2025-04-07SELL-67 96.160* 115.29 Profit of 7,724 on sale
2025-04-04SELL-134 94.840* 115.53 Profit of 15,482 on sale
2025-04-02BUY67 106.720* 115.64
2025-04-01BUY603 104.310* 115.78
2025-03-31SELL-402 105.800* 115.90 Profit of 46,593 on sale
2025-03-28BUY67 105.620* 116.03
2025-03-26SELL-40 107.360* 116.25 Profit of 4,650 on sale
2025-03-21BUY469 107.290* 116.59
2025-03-20BUY268 106.980* 116.72
2025-03-17SELL-67 113.210* 116.93 Profit of 7,834 on sale
2025-03-12BUY1,392 111.520* 117.18
2025-03-07BUY66 117.560* 117.22
2025-02-28SELL-198 112.150* 117.63 Profit of 23,292 on sale
2025-02-25BUY660 115.490* 117.84
2025-02-20BUY462 114.720* 118.02
2025-02-19BUY198 115.010* 118.08
2025-02-18BUY132 111.740* 118.20
2025-02-13BUY330 112.880* 118.54
2025-02-04BUY264 123.160* 118.71
2025-01-31BUY66 126.130* 118.41
2025-01-29BUY66 123.520* 118.07
2025-01-27BUY132 124.060* 117.70
2025-01-24BUY66 123.150* 117.55
2025-01-02SELL-4,091 112.000* 117.55 Profit of 480,901 on sale
2024-12-10SELL-67 117.840* 117.54 Profit of 7,875 on sale
2024-12-09SELL-1,742 120.290* 117.46 Profit of 204,609 on sale
2024-12-03SELL-804 115.020* 117.71 Profit of 94,639 on sale
2024-12-02SELL-335 116.700* 117.75 Profit of 39,446 on sale
2024-11-29SELL-68 116.140* 117.81 Profit of 8,011 on sale
2024-11-22SELL-670 112.030* 118.52 Profit of 79,406 on sale
2024-11-21SELL-335 111.110* 118.89 Profit of 39,827 on sale
2024-11-20BUY536 111.340* 119.28
2024-11-18SELL-804 109.470* 120.41 Profit of 96,812 on sale
2024-11-11BUY603 120.640* 120.40
2024-11-08SELL-2,144 122.470* 120.25 Profit of 257,824 on sale
2024-11-07SELL-134 124.000* 119.97 Profit of 16,075 on sale
2024-11-01SELL-134 121.040* 118.10 Profit of 15,825 on sale
2024-10-31SELL-268 118.590* 118.04 Profit of 31,633 on sale
2024-10-30BUY67 120.030* 117.75
2024-10-29BUY402 117.760* 117.75
2024-10-28SELL-201 117.490* 117.80 Profit of 23,678 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.