Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-25 (Thursday)	18,971	USD 1,349,164	USD 1,349,164	0	USD -15,727	USD 71.1172	USD 71.9462
2025-09-24 (Wednesday)	18,971	USD 1,364,891	USD 1,364,891
2025-09-18 (Thursday)	18,971	USD 1,413,803	USD 1,413,803	0	USD 46,770	USD 74.5244	USD 72.0591
2025-09-17 (Wednesday)	18,971	USD 1,367,033	USD 1,367,033	0	USD 1,992	USD 72.0591	USD 71.9541
2025-09-16 (Tuesday)	18,971	USD 1,365,041	USD 1,365,041	28	USD 11,739	USD 71.9541	USD 71.4407
2025-09-15 (Monday)	18,943	USD 1,353,302	USD 1,353,302
2025-09-12 (Friday)	18,915	USD 1,336,647	USD 1,336,647
2025-09-11 (Thursday)	18,915	USD 1,381,853	USD 1,381,853	0	USD 51,231	USD 73.0559	USD 70.3475
2025-09-10 (Wednesday)	18,915	USD 1,330,622	USD 1,330,622

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 IE00B3ZW0K18

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
2025-09-16 BUY 28 71.954* 95.62
2025-08-21 BUY 28 77.192* 95.93
2025-08-20 SELL -56 78.625* 96.02 Profit of 5,377 on sale
2025-08-13 BUY 56 77.589* 96.23
2025-08-12 BUY 28 75.481* 96.34
2025-08-08 SELL -28 74.502* 96.59 Profit of 2,704 on sale
2025-08-05 BUY 56 76.673* 96.83
2025-08-04 SELL -112 76.372* 96.94 Profit of 10,857 on sale
2025-08-01 SELL -28 76.360* 97.06 Profit of 2,718 on sale
2025-07-31 BUY 84 76.799* 97.17
2025-07-30 BUY 28 79.138* 97.28
2025-07-18 SELL -84 80.069* 97.82 Profit of 8,217 on sale
2025-07-16 SELL -56 81.835* 98.01 Profit of 5,488 on sale
2025-07-10 BUY 28 87.668* 98.32
2025-07-07 BUY 56 84.091* 98.57
2025-07-02 BUY 28 85.745* 98.81
2025-06-24 BUY 56 82.973* 99.31
2025-06-23 BUY 28 82.347* 99.42
2025-06-18 BUY 28 82.035* 99.77
2025-06-17 BUY 28 81.686* 99.89
2025-06-05 SELL -56 78.988* 100.93 Profit of 5,652 on sale
2025-06-03 BUY 56 79.903* 101.23
2025-05-28 BUY 308 80.818* 101.88
2025-05-27 BUY 84 81.321* 102.04
2025-05-22 SELL -28 80.223* 102.57 Profit of 2,872 on sale
2025-05-21 SELL -28 79.208* 102.76 Profit of 2,877 on sale
2025-05-20 SELL -56 83.046* 102.91 Profit of 5,763 on sale
2025-05-19 SELL -56 83.796* 103.07 Profit of 5,772 on sale
2025-05-15 BUY 28 80.808* 103.41
2025-05-14 BUY 56 81.170* 103.59
2025-05-13 BUY 84 86.638* 103.73
2025-05-12 BUY 168 88.643* 103.85
2025-05-09 BUY 84 80.978* 104.05
2025-05-02 BUY 28 82.672* 105.04
2025-04-28 BUY 28 83.540* 105.85
2025-04-25 SELL -28 82.940* 106.06 Profit of 2,970 on sale
2025-04-24 BUY 84 83.642* 106.26
2025-04-23 BUY 28 82.537* 106.49
2025-04-22 BUY 28 80.441* 106.73
2025-04-16 SELL -28 82.363* 107.76 Profit of 3,017 on sale
2025-04-15 BUY 28 84.340* 107.99
2025-04-14 BUY 56 85.876* 108.21
2025-04-11 BUY 56 83.662* 108.46
2025-04-10 BUY 28 83.198* 108.72
2025-04-09 BUY 28 91.806* 108.89
2025-04-08 BUY 56 84.126* 109.15
2025-04-07 SELL -28 88.039* 109.37 Profit of 3,062 on sale
2025-04-04 SELL -168 86.308* 109.62 Profit of 18,416 on sale
2025-04-01 SELL -56 96.490* 109.88 Profit of 6,153 on sale
2025-03-31 SELL -56 97.945* 110.01 Profit of 6,161 on sale
2025-03-28 SELL -56 97.589* 110.15 Profit of 6,168 on sale
2025-03-25 BUY 28 99.421* 110.52
2025-03-21 SELL -112 99.260* 110.77 Profit of 12,406 on sale
2025-03-20 SELL -84 98.626* 110.91 Profit of 9,317 on sale
2025-03-18 BUY 168 103.130* 111.13
2025-03-11 SELL -27 103.340* 111.67 Profit of 3,015 on sale
2025-03-10 SELL -81 109.093* 111.71 Profit of 9,048 on sale
2025-03-07 SELL -196 108.151* 111.76 Profit of 21,904 on sale
2025-03-05 SELL -84 103.800* 111.86 Profit of 9,397 on sale
2025-03-03 SELL -112 105.279* 112.07 Profit of 12,552 on sale
2025-02-27 SELL -28 106.069* 112.21 Profit of 3,142 on sale
2025-02-19 BUY 28 110.332* 112.45
2025-02-18 BUY 56 106.755* 112.54
2025-02-13 BUY 56 108.190* 112.80
2025-02-05 SELL -224 117.421* 112.84 Profit of 25,276 on sale
2025-02-04 BUY 28 118.646* 112.73
2025-01-31 BUY 3,394 121.331* 112.42
2025-01-29 BUY 23 118.541* 112.11
2025-01-28 BUY 23 120.476* 111.93
2025-01-24 BUY 69 117.085* 111.68
2025-01-23 BUY 161 118.327* 111.54
2025-01-22 BUY 115 117.837* 111.39
2025-01-21 BUY 23 119.177* 111.21
2025-01-16 BUY 138 116.043* 110.93
2025-01-15 BUY 23 115.424* 110.82
2025-01-10 BUY 23 111.108* 110.37
2024-12-10 BUY 28 112.181* 110.15
2024-12-09 BUY 112 113.567* 110.04
2024-12-05 SELL -56 108.848* 110.08 Profit of 6,164 on sale
2024-12-04 BUY 84 110.290* 110.07
2024-12-03 SELL -140 109.361* 110.09 Profit of 15,413 on sale
2024-12-02 BUY 56 111.467* 110.04
2024-11-25 BUY 56 109.320* 110.09
2024-11-22 SELL -28 107.618* 110.21 Profit of 3,086 on sale
2024-11-21 SELL -28 105.708* 110.43 Profit of 3,092 on sale
2024-11-18 BUY 140 103.532* 111.50
2024-11-12 BUY 28 113.436* 111.38
2024-11-08 BUY 196 113.936* 111.06
2024-11-07 BUY 56 114.687* 110.78
2024-11-06 BUY 28 116.273* 110.32
2024-10-31 BUY 87 109.234* 109.13
2024-10-29 BUY 29 109.052* 108.91
2024-10-28 BUY 29 108.601* 108.98
2024-10-25 BUY 29 107.400* 109.37
2024-10-24 BUY 29 107.562* 109.97
2024-10-23 SELL -58 109.977* 109.97 Profit of 6,378 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	28	71.954*	95.62
2025-08-21	BUY	28	77.192*	95.93
2025-08-20	SELL	-56	78.625*	96.02 Profit of 5,377 on sale
2025-08-13	BUY	56	77.589*	96.23
2025-08-12	BUY	28	75.481*	96.34
2025-08-08	SELL	-28	74.502*	96.59 Profit of 2,704 on sale
2025-08-05	BUY	56	76.673*	96.83
2025-08-04	SELL	-112	76.372*	96.94 Profit of 10,857 on sale
2025-08-01	SELL	-28	76.360*	97.06 Profit of 2,718 on sale
2025-07-31	BUY	84	76.799*	97.17
2025-07-30	BUY	28	79.138*	97.28
2025-07-18	SELL	-84	80.069*	97.82 Profit of 8,217 on sale
2025-07-16	SELL	-56	81.835*	98.01 Profit of 5,488 on sale
2025-07-10	BUY	28	87.668*	98.32
2025-07-07	BUY	56	84.091*	98.57
2025-07-02	BUY	28	85.745*	98.81
2025-06-24	BUY	56	82.973*	99.31
2025-06-23	BUY	28	82.347*	99.42
2025-06-18	BUY	28	82.035*	99.77
2025-06-17	BUY	28	81.686*	99.89
2025-06-05	SELL	-56	78.988*	100.93 Profit of 5,652 on sale
2025-06-03	BUY	56	79.903*	101.23
2025-05-28	BUY	308	80.818*	101.88
2025-05-27	BUY	84	81.321*	102.04
2025-05-22	SELL	-28	80.223*	102.57 Profit of 2,872 on sale
2025-05-21	SELL	-28	79.208*	102.76 Profit of 2,877 on sale
2025-05-20	SELL	-56	83.046*	102.91 Profit of 5,763 on sale
2025-05-19	SELL	-56	83.796*	103.07 Profit of 5,772 on sale
2025-05-15	BUY	28	80.808*	103.41
2025-05-14	BUY	56	81.170*	103.59
2025-05-13	BUY	84	86.638*	103.73
2025-05-12	BUY	168	88.643*	103.85
2025-05-09	BUY	84	80.978*	104.05
2025-05-02	BUY	28	82.672*	105.04
2025-04-28	BUY	28	83.540*	105.85
2025-04-25	SELL	-28	82.940*	106.06 Profit of 2,970 on sale
2025-04-24	BUY	84	83.642*	106.26
2025-04-23	BUY	28	82.537*	106.49
2025-04-22	BUY	28	80.441*	106.73
2025-04-16	SELL	-28	82.363*	107.76 Profit of 3,017 on sale
2025-04-15	BUY	28	84.340*	107.99
2025-04-14	BUY	56	85.876*	108.21
2025-04-11	BUY	56	83.662*	108.46
2025-04-10	BUY	28	83.198*	108.72
2025-04-09	BUY	28	91.806*	108.89
2025-04-08	BUY	56	84.126*	109.15
2025-04-07	SELL	-28	88.039*	109.37 Profit of 3,062 on sale
2025-04-04	SELL	-168	86.308*	109.62 Profit of 18,416 on sale
2025-04-01	SELL	-56	96.490*	109.88 Profit of 6,153 on sale
2025-03-31	SELL	-56	97.945*	110.01 Profit of 6,161 on sale
2025-03-28	SELL	-56	97.589*	110.15 Profit of 6,168 on sale
2025-03-25	BUY	28	99.421*	110.52
2025-03-21	SELL	-112	99.260*	110.77 Profit of 12,406 on sale
2025-03-20	SELL	-84	98.626*	110.91 Profit of 9,317 on sale
2025-03-18	BUY	168	103.130*	111.13
2025-03-11	SELL	-27	103.340*	111.67 Profit of 3,015 on sale
2025-03-10	SELL	-81	109.093*	111.71 Profit of 9,048 on sale
2025-03-07	SELL	-196	108.151*	111.76 Profit of 21,904 on sale
2025-03-05	SELL	-84	103.800*	111.86 Profit of 9,397 on sale
2025-03-03	SELL	-112	105.279*	112.07 Profit of 12,552 on sale
2025-02-27	SELL	-28	106.069*	112.21 Profit of 3,142 on sale
2025-02-19	BUY	28	110.332*	112.45
2025-02-18	BUY	56	106.755*	112.54
2025-02-13	BUY	56	108.190*	112.80
2025-02-05	SELL	-224	117.421*	112.84 Profit of 25,276 on sale
2025-02-04	BUY	28	118.646*	112.73
2025-01-31	BUY	3,394	121.331*	112.42
2025-01-29	BUY	23	118.541*	112.11
2025-01-28	BUY	23	120.476*	111.93
2025-01-24	BUY	69	117.085*	111.68
2025-01-23	BUY	161	118.327*	111.54
2025-01-22	BUY	115	117.837*	111.39
2025-01-21	BUY	23	119.177*	111.21
2025-01-16	BUY	138	116.043*	110.93
2025-01-15	BUY	23	115.424*	110.82
2025-01-10	BUY	23	111.108*	110.37
2024-12-10	BUY	28	112.181*	110.15
2024-12-09	BUY	112	113.567*	110.04
2024-12-05	SELL	-56	108.848*	110.08 Profit of 6,164 on sale
2024-12-04	BUY	84	110.290*	110.07
2024-12-03	SELL	-140	109.361*	110.09 Profit of 15,413 on sale
2024-12-02	BUY	56	111.467*	110.04
2024-11-25	BUY	56	109.320*	110.09
2024-11-22	SELL	-28	107.618*	110.21 Profit of 3,086 on sale
2024-11-21	SELL	-28	105.708*	110.43 Profit of 3,092 on sale
2024-11-18	BUY	140	103.532*	111.50
2024-11-12	BUY	28	113.436*	111.38
2024-11-08	BUY	196	113.936*	111.06
2024-11-07	BUY	56	114.687*	110.78
2024-11-06	BUY	28	116.273*	110.32
2024-10-31	BUY	87	109.234*	109.13
2024-10-29	BUY	29	109.052*	108.91
2024-10-28	BUY	29	108.601*	108.98
2024-10-25	BUY	29	107.400*	109.37
2024-10-24	BUY	29	107.562*	109.97
2024-10-23	SELL	-58	109.977*	109.97 Profit of 6,378 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus