Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for RVTY

Stock Name	Revvity Inc.
Ticker	RVTY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7140461093
LEI	549300IKL1SDPFI7N655

Show aggregate RVTY holdings

News associated with RVTY

Revvity (NYSE:RVTY) vs. Danaher (NYSE:DHR) Financial Comparison: Revvity (NYSE:RVTY – Get Free Report) and Danaher (NYSE:DHR – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings and valuation. Dividends Revvity pays an annual dividend of $0.28 per […] - 2025-09-08 04:40:58
Analysts Expect ILCG Will Reach $112: 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. - 2025-08-18 09:51:06
Charles Schwab Investment Management Inc. Boosts Stake in Revvity Inc. (NYSE:RVTY): Charles Schwab Investment Management Inc. increased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 866,689 shares of the company’s stock after buying an additional 23,544 shares during the period. Charles […] - 2025-08-13 05:10:47
Leerink Partnrs Estimates Revvity’s Q3 Earnings (NYSE:RVTY): Revvity Inc. (NYSE:RVTY – Free Report) – Leerink Partnrs reduced their Q3 2025 earnings per share (EPS) estimates for shares of Revvity in a note issued to investors on Monday, July 28th. Leerink Partnrs analyst P. Souda now anticipates that the company will post earnings of $1.13 per share for the quarter, down from their […] - 2025-08-01 02:42:49
Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Revvity Inc. (NYSE:RVTY): Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Revvity Inc. (NYSE:RVTY). In a filing disclosed on June 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Revvity stock on May 28th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-07-30 03:04:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
Choreo LLC Grows Position in Revvity Inc. (NYSE:RVTY): Choreo LLC grew its holdings in Revvity Inc. (NYSE:RVTY – Free Report) by 9.9% in the 1st quarter, HoldingsChannel reports. The firm owned 3,829 shares of the company’s stock after buying an additional 346 shares during the quarter. Choreo LLC’s holdings in Revvity were worth $405,000 as of its most recent SEC filing. Several other […] - 2025-07-29 05:00:53
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
S&P 500 Movers: RVTY, AMD: In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing S&P 500 component thus far - 2025-07-28 11:31:18
Wall Street Zen Upgrades Revvity (NYSE:RVTY) to Buy: Revvity (NYSE:RVTY – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts have also commented on the stock. UBS Group raised shares of Revvity from a […] - 2025-07-28 02:52:50
Revvity Inc. (NYSE:RVTY) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH trimmed its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 139,551 shares of the company’s stock after selling 6,429 shares during the period. […] - 2025-07-25 06:11:07
Analysts Expect 12% Upside For The Holdings of FTA: 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. - 2025-07-16 10:01:42
Teacher Retirement System of Texas Purchases Shares of 17,807 Revvity Inc. (NYSE:RVTY): Teacher Retirement System of Texas purchased a new stake in Revvity Inc. (NYSE:RVTY – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 17,807 shares of the company’s stock, valued at approximately $1,884,000. A number of other hedge funds have also recently bought and sold shares of RVTY. Assetmark Inc. boosted its holdings […] - 2025-07-11 05:14:59
Revvity (NYSE:RVTY) Given New $115.00 Price Target at Evercore ISI: Revvity (NYSE:RVTY – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $116.00 to $115.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price objective would indicate a potential upside of 14.63% from […] - 2025-07-10 04:52:55
Revvity Inc. (NYSE:RVTY) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System decreased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 107,068 shares of the company’s stock after selling 4,501 shares during the period. New York State […] - 2025-07-04 05:39:04
KBC Group NV Sells 4,777 Shares of Revvity Inc. (NYSE:RVTY): KBC Group NV lessened its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 13.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,745 shares of the company’s stock after selling 4,777 shares during the period. KBC Group NV’s holdings in Revvity were […] - 2025-07-03 06:14:52

iShares S&P 500 ESG UCITS ETF USD (Acc) RVTY holdings

Date	Number of RVTY Shares Held	Base Market Value of RVTY Shares	Local Market Value of RVTY Shares	Change in RVTY Shares Held	Change in RVTY Base Value	Current Price per RVTY Share Held	Previous Price per RVTY Share Held
2025-11-11 (Tuesday)	2,286	USD 215,593	USD 215,593
2025-11-10 (Monday)	2,286	USD 210,952	USD 210,952	0	USD 3,429	USD 92.28	USD 90.78
2025-11-07 (Friday)	2,286	USD 207,523	USD 207,523	30	USD 5,566	USD 90.78	USD 89.5199
2025-11-06 (Thursday)	2,256	USD 201,957	USD 201,957	0	USD -6,881	USD 89.5199	USD 92.57
2025-11-05 (Wednesday)	2,256	USD 208,838	USD 208,838	0	USD 1,985	USD 92.57	USD 91.6902
2025-11-04 (Tuesday)	2,256	USD 206,853	USD 206,853	0	USD -2,887	USD 91.6902	USD 92.9699
2025-11-03 (Monday)	2,256	USD 209,740	USD 209,740	30	USD 1,409	USD 92.9699	USD 93.5898
2025-10-31 (Friday)	2,226	USD 208,331	USD 208,331	0	USD 5,720	USD 93.5898	USD 91.0202
2025-10-30 (Thursday)	2,226	USD 202,611	USD 202,611	0	USD -9,527	USD 91.0202	USD 95.3001
2025-10-29 (Wednesday)	2,226	USD 212,138	USD 212,138	0	USD -2,560	USD 95.3001	USD 96.4501
2025-10-28 (Tuesday)	2,226	USD 214,698	USD 214,698	0	USD -1,580	USD 96.4501	USD 97.1599
2025-10-27 (Monday)	2,226	USD 216,278	USD 216,278	0	USD -3,851	USD 97.1599	USD 98.8899

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 IE000R9FA4A0

Show aggregate share trades of RVTY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 30 90.780* 102.56
2025-11-03 BUY 30 93.115 90.810 91.040 USD 2,731 102.78
2025-10-17 SELL -20 93.420 95.160 94.986 USD -1,900 103.21 Profit of 164 on sale
2025-10-15 BUY 20 92.120 93.370 93.245 USD 1,865 103.32
2025-10-07 BUY 10 91.190 94.650 94.304 USD 943 103.45
2025-09-24 BUY 70 84.490 85.800 85.669 USD 5,997 104.12
2025-09-11 SELL -30 85.680 85.860 85.842 USD -2,575 104.43 Profit of 558 on sale
2025-08-29 BUY 40 90.110 90.350 90.326 USD 3,613 104.59
2025-08-06 BUY 10 85.900 88.660 88.384 USD 884 104.90
2025-07-31 BUY 60 87.900 91.300 90.960 USD 5,458 105.21
2025-07-22 BUY 10 96.130 96.310 96.292 USD 963 105.55
2025-07-14 SELL -10 98.470 101.360 101.071 USD -1,011 105.98 Profit of 49 on sale
2025-07-02 BUY 10 100.900 101.170 101.143 USD 1,011 106.26
2025-06-30 BUY 30 96.720 98.240 98.088 USD 2,943 106.33
2025-06-27 BUY 50 97.820 99.310 99.161 USD 4,958 106.39
2025-06-26 BUY 20 98.790 101.280 101.031 USD 2,021 106.44
2025-06-18 SELL -10 94.410 95.640 95.517 USD -955 106.93 Profit of 114 on sale
2025-06-17 SELL -50 94.160 95.780 95.618 USD -4,781 107.03 Profit of 570 on sale
2025-06-13 BUY 70 93.530 95.370 95.186 USD 6,663 107.21
2025-06-05 BUY 10 90.500 92.450 92.255 USD 923 107.84
2025-05-30 BUY 60 90.420 91.640 91.518 USD 5,491 108.40
2025-05-22 SELL -20 90.480 90.870 90.831 USD -1,817 109.14 Profit of 366 on sale
2025-05-19 BUY 100 94.300 94.360 94.354 USD 9,435 109.58
2025-05-16 BUY 10 93.260 93.260 93.260 USD 933 109.72
2025-05-14 BUY 10 91.020 96.520 95.970 USD 960 110.07
2025-05-01 SELL -10 92.900 95.440 95.186 USD -952 111.53 Profit of 163 on sale
2025-04-23 BUY 30 93.680 99.100 98.558 USD 2,957 112.61
2025-04-17 BUY 10 91.820 93.860 93.656 USD 937 113.53
2025-04-11 BUY 10 94.860 95.460 95.400 USD 954 114.35
2025-04-07 SELL -70 96.160 100.310 99.895 USD -6,993 115.24 Profit of 1,074 on sale
2025-04-04 SELL -90 94.840 99.000 98.584 USD -8,873 115.49 Profit of 1,521 on sale
2025-03-21 SELL -10 107.290 107.420 107.407 USD -1,074 116.55 Profit of 91 on sale
2025-03-18 SELL -40 112.690 113.040 113.005 USD -4,520 116.84 Profit of 153 on sale
2025-03-17 SELL -100 113.210 114.250 114.146 USD -11,415 116.89 Profit of 274 on sale
2025-03-13 SELL -20 110.320 112.440 112.228 USD -2,245 117.06 Profit of 97 on sale
2025-03-10 SELL -10 118.230 120.390 120.174 USD -1,202 117.19 Loss of -30 on sale
2025-03-05 SELL -30 111.730 111.850 111.838 USD -3,355 117.34 Profit of 165 on sale
2025-03-03 SELL -10 110.390 113.060 112.793 USD -1,128 117.59 Profit of 48 on sale
2025-02-21 SELL -40 113.840 115.410 115.253 USD -4,610 118.02 Profit of 111 on sale
2025-02-14 SELL -40 112.260 114.030 113.853 USD -4,554 118.52 Profit of 187 on sale
2025-02-12 SELL -50 111.270 112.000 111.927 USD -5,596 118.79 Profit of 343 on sale
2025-02-10 BUY 10 114.840 118.260 117.918 USD 1,179 119.01
2025-02-05 BUY 150 122.370 124.100 123.927 USD 18,589 118.93
2025-02-03 BUY 20 123.690 126.570 126.282 USD 2,526 118.71
2025-01-31 BUY 90 126.130 128.040 127.849 USD 11,506 118.52
2025-01-29 BUY 50 123.520 124.630 124.519 USD 6,226 118.16
2025-01-28 BUY 10 125.590 126.720 126.607 USD 1,266 117.95
2025-01-24 BUY 10 123.150 124.590 124.446 USD 1,244 117.62
2024-12-09 BUY 10 120.290 120.610 120.578 USD 1,206 117.35
2024-12-06 BUY 130 116.460 117.540 117.432 USD 15,266 117.38
2024-12-03 BUY 40 115.020 117.050 116.847 USD 4,674 117.60
2024-12-02 BUY 10 116.700 116.840 116.826 USD 1,168 117.64
2024-11-29 BUY 10 116.140 116.920 116.842 USD 1,168 117.70
2024-11-08 BUY 70 122.470 123.970 123.820 USD 8,667 120.25
2024-10-31 BUY 10 118.590 120.140 119.985 USD 1,200 118.03
2024-10-30 BUY 10 120.030 123.010 122.712 USD 1,227 117.75
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	30			90.780*		102.56
2025-11-03	BUY	30	93.115	90.810	91.040	USD 2,731	102.78
2025-10-17	SELL	-20	93.420	95.160	94.986	USD -1,900	103.21 Profit of 164 on sale
2025-10-15	BUY	20	92.120	93.370	93.245	USD 1,865	103.32
2025-10-07	BUY	10	91.190	94.650	94.304	USD 943	103.45
2025-09-24	BUY	70	84.490	85.800	85.669	USD 5,997	104.12
2025-09-11	SELL	-30	85.680	85.860	85.842	USD -2,575	104.43 Profit of 558 on sale
2025-08-29	BUY	40	90.110	90.350	90.326	USD 3,613	104.59
2025-08-06	BUY	10	85.900	88.660	88.384	USD 884	104.90
2025-07-31	BUY	60	87.900	91.300	90.960	USD 5,458	105.21
2025-07-22	BUY	10	96.130	96.310	96.292	USD 963	105.55
2025-07-14	SELL	-10	98.470	101.360	101.071	USD -1,011	105.98 Profit of 49 on sale
2025-07-02	BUY	10	100.900	101.170	101.143	USD 1,011	106.26
2025-06-30	BUY	30	96.720	98.240	98.088	USD 2,943	106.33
2025-06-27	BUY	50	97.820	99.310	99.161	USD 4,958	106.39
2025-06-26	BUY	20	98.790	101.280	101.031	USD 2,021	106.44
2025-06-18	SELL	-10	94.410	95.640	95.517	USD -955	106.93 Profit of 114 on sale
2025-06-17	SELL	-50	94.160	95.780	95.618	USD -4,781	107.03 Profit of 570 on sale
2025-06-13	BUY	70	93.530	95.370	95.186	USD 6,663	107.21
2025-06-05	BUY	10	90.500	92.450	92.255	USD 923	107.84
2025-05-30	BUY	60	90.420	91.640	91.518	USD 5,491	108.40
2025-05-22	SELL	-20	90.480	90.870	90.831	USD -1,817	109.14 Profit of 366 on sale
2025-05-19	BUY	100	94.300	94.360	94.354	USD 9,435	109.58
2025-05-16	BUY	10	93.260	93.260	93.260	USD 933	109.72
2025-05-14	BUY	10	91.020	96.520	95.970	USD 960	110.07
2025-05-01	SELL	-10	92.900	95.440	95.186	USD -952	111.53 Profit of 163 on sale
2025-04-23	BUY	30	93.680	99.100	98.558	USD 2,957	112.61
2025-04-17	BUY	10	91.820	93.860	93.656	USD 937	113.53
2025-04-11	BUY	10	94.860	95.460	95.400	USD 954	114.35
2025-04-07	SELL	-70	96.160	100.310	99.895	USD -6,993	115.24 Profit of 1,074 on sale
2025-04-04	SELL	-90	94.840	99.000	98.584	USD -8,873	115.49 Profit of 1,521 on sale
2025-03-21	SELL	-10	107.290	107.420	107.407	USD -1,074	116.55 Profit of 91 on sale
2025-03-18	SELL	-40	112.690	113.040	113.005	USD -4,520	116.84 Profit of 153 on sale
2025-03-17	SELL	-100	113.210	114.250	114.146	USD -11,415	116.89 Profit of 274 on sale
2025-03-13	SELL	-20	110.320	112.440	112.228	USD -2,245	117.06 Profit of 97 on sale
2025-03-10	SELL	-10	118.230	120.390	120.174	USD -1,202	117.19 Loss of -30 on sale
2025-03-05	SELL	-30	111.730	111.850	111.838	USD -3,355	117.34 Profit of 165 on sale
2025-03-03	SELL	-10	110.390	113.060	112.793	USD -1,128	117.59 Profit of 48 on sale
2025-02-21	SELL	-40	113.840	115.410	115.253	USD -4,610	118.02 Profit of 111 on sale
2025-02-14	SELL	-40	112.260	114.030	113.853	USD -4,554	118.52 Profit of 187 on sale
2025-02-12	SELL	-50	111.270	112.000	111.927	USD -5,596	118.79 Profit of 343 on sale
2025-02-10	BUY	10	114.840	118.260	117.918	USD 1,179	119.01
2025-02-05	BUY	150	122.370	124.100	123.927	USD 18,589	118.93
2025-02-03	BUY	20	123.690	126.570	126.282	USD 2,526	118.71
2025-01-31	BUY	90	126.130	128.040	127.849	USD 11,506	118.52
2025-01-29	BUY	50	123.520	124.630	124.519	USD 6,226	118.16
2025-01-28	BUY	10	125.590	126.720	126.607	USD 1,266	117.95
2025-01-24	BUY	10	123.150	124.590	124.446	USD 1,244	117.62
2024-12-09	BUY	10	120.290	120.610	120.578	USD 1,206	117.35
2024-12-06	BUY	130	116.460	117.540	117.432	USD 15,266	117.38
2024-12-03	BUY	40	115.020	117.050	116.847	USD 4,674	117.60
2024-12-02	BUY	10	116.700	116.840	116.826	USD 1,168	117.64
2024-11-29	BUY	10	116.140	116.920	116.842	USD 1,168	117.70
2024-11-08	BUY	70	122.470	123.970	123.820	USD 8,667	120.25
2024-10-31	BUY	10	118.590	120.140	119.985	USD 1,200	118.03
2024-10-30	BUY	10	120.030	123.010	122.712	USD 1,227	117.75

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RVTY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	578,685	164	746,866	77.5%
2025-09-18	385,718	147	424,753	90.8%
2025-09-17	441,014	0	504,703	87.4%
2025-09-16	333,654	0	445,191	74.9%
2025-09-15	297,074	0	413,192	71.9%
2025-09-12	233,870	0	375,234	62.3%
2025-09-11	198,126	0	277,723	71.3%
2025-09-10	354,516	42	442,424	80.1%
2025-09-09	258,042	0	297,979	86.6%
2025-09-08	226,492	0	331,096	68.4%
2025-09-05	252,089	0	363,802	69.3%
2025-09-04	271,701	0	474,030	57.3%
2025-09-03	863,945	327	1,205,577	71.7%
2025-09-02	224,857	65	314,390	71.5%
2025-08-29	206,319	0	273,708	75.4%
2025-08-28	222,245	0	274,892	80.8%
2025-08-27	275,764	0	603,596	45.7%
2025-08-26	352,925	859	403,217	87.5%
2025-08-25	200,110	0	228,853	87.4%
2025-08-22	218,993	0	262,956	83.3%
2025-08-21	169,344	0	197,469	85.8%
2025-08-20	443,148	0	471,439	94.0%
2025-08-19	191,075	0	324,639	58.9%
2025-08-18	164,724	5	371,779	44.3%
2025-08-15	222,977	100	292,209	76.3%
2025-08-14	145,870	0	222,456	65.6%
2025-08-13	259,691	0	449,234	57.8%
2025-08-12	227,888	0	761,033	29.9%
2025-08-11	265,007	0	382,312	69.3%
2025-08-08	173,469	0	222,118	78.1%
2025-08-07	241,122	0	286,459	84.2%
2025-08-06	258,141	0	362,247	71.3%
2025-08-05	269,212	0	317,441	84.8%
2025-08-04	252,801	0	315,591	80.1%
2025-08-01	393,587	1,607	535,974	73.4%
2025-07-31	348,084	145	469,450	74.1%
2025-07-30	396,425	0	502,025	79.0%
2025-07-29	674,927	4,409	956,264	70.6%
2025-07-28	1,448,980	25,182	2,131,670	68.0%
2025-07-25	616,995	0	777,403	79.4%
2025-07-24	388,396	0	608,561	63.8%
2025-07-23	538,497	0	632,965	85.1%
2025-07-22	689,651	0	929,213	74.2%
2025-07-21	325,857	20	507,190	64.2%
2025-07-18	171,173	0	239,355	71.5%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam