Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-10-01 (Wednesday)	274,735	USD 25,209,684	USD 25,209,684
2025-09-30 (Tuesday)	274,623	USD 24,070,706	USD 24,070,706	160	USD 960,921	USD 87.65	USD 84.2
2025-09-29 (Monday)	274,463	USD 23,109,785	USD 23,109,785	144	USD 50,530	USD 84.2	USD 84.06
2025-09-26 (Friday)	274,319	USD 23,059,255	USD 23,059,255	176	USD 294,420	USD 84.06	USD 83.04
2025-09-25 (Thursday)	274,143	USD 22,764,835	USD 22,764,835	224	USD -378,581	USD 83.04	USD 84.49
2025-09-24 (Wednesday)	273,919	USD 23,143,416	USD 23,143,416	-11,924	USD -1,942,166	USD 84.49	USD 87.76
2025-09-18 (Thursday)	285,843	USD 25,085,582	USD 25,085,582	17	USD 678,900	USD 87.76	USD 85.39
2025-09-17 (Wednesday)	285,826	USD 24,406,682	USD 24,406,682	153	USD 44,489	USD 85.39	USD 85.28
2025-09-16 (Tuesday)	285,673	USD 24,362,193	USD 24,362,193	68	USD 371,373	USD 85.28	USD 84
2025-09-15 (Monday)	285,605	USD 23,990,820	USD 23,990,820

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 IE00BD8KRH84

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
2025-09-30 BUY 160 87.650* 103.97
2025-09-29 BUY 144 84.200* 104.08
2025-09-26 BUY 176 84.060* 104.20
2025-09-25 BUY 224 83.040* 104.32
2025-09-24 SELL -11,924 84.490* 104.44 Profit of 1,245,344 on sale
2025-09-18 BUY 17 87.760* 104.54
2025-09-17 BUY 153 85.390* 104.65
2025-09-16 BUY 68 85.280* 104.77
2025-09-11 BUY 85 85.680* 104.88
2025-09-09 BUY 85 85.040* 105.14
2025-08-12 BUY 51 88.000* 105.33
2025-08-11 BUY 153 85.800* 105.46
2025-08-08 BUY 391 86.840* 105.57
2025-08-07 BUY 51 86.460* 105.69
2025-08-01 BUY 306 88.230* 105.80
2025-07-31 BUY 17 87.900* 105.92
2025-07-30 BUY 136 90.850* 106.01
2025-07-29 BUY 17 94.470* 106.09
2025-07-14 BUY 136 98.470* 106.14
2025-07-11 SELL -34 101.500* 106.17 Profit of 3,610 on sale
2025-07-10 BUY 136 102.400* 106.19
2025-07-09 BUY 136 100.130* 106.23
2025-07-08 BUY 102 100.660* 106.27
2025-07-07 SELL -391 98.710* 106.32 Profit of 41,571 on sale
2025-07-02 SELL -493 100.900* 106.43 Profit of 52,468 on sale
2025-06-30 BUY 289 96.720* 106.49
2025-06-27 BUY 153 97.820* 106.55
2025-06-25 SELL -34 97.700* 106.67 Profit of 3,627 on sale
2025-06-24 BUY 17 96.390* 106.74
2025-06-23 BUY 442 94.950* 106.83
2025-06-20 SELL -51 94.990* 106.91 Profit of 5,453 on sale
2025-06-18 SELL -102 94.410* 107.10 Profit of 10,924 on sale
2025-06-13 SELL -51 93.530* 107.29 Profit of 5,472 on sale
2025-06-12 BUY 51 95.700* 107.38
2025-06-11 BUY 68 96.070* 107.46
2025-06-06 SELL -85 91.970* 107.78 Profit of 9,161 on sale
2025-06-05 SELL -51 90.500* 107.92 Profit of 5,504 on sale
2025-06-04 SELL -68 92.400* 108.04 Profit of 7,346 on sale
2025-06-02 BUY 221 89.320* 108.32
2025-05-30 SELL -48 90.420* 108.46 Profit of 5,206 on sale
2025-05-29 BUY 17 91.910* 108.60
2025-05-28 SELL -17 91.340* 108.74 Profit of 1,849 on sale
2025-05-27 BUY 187 92.230* 108.87
2025-05-23 SELL -340 89.330* 109.20 Profit of 37,127 on sale
2025-05-22 SELL -374 90.480* 109.36 Profit of 40,899 on sale
2025-05-21 BUY 17 89.830* 109.52
2025-05-20 BUY 136 93.580* 109.66
2025-05-19 BUY 493 94.300* 109.79
2025-05-16 BUY 459 93.260* 109.93
2025-05-15 BUY 374 90.400* 110.10
2025-05-14 BUY 340 91.020* 110.27
2025-05-13 SELL -68 96.710* 110.39 Profit of 7,507 on sale
2025-05-12 BUY 17 98.500* 110.50
2025-05-09 BUY 51 91.250* 110.68
2025-05-08 SELL -493 92.900* 110.84 Profit of 54,644 on sale
2025-05-07 SELL -238 91.590* 111.02 Profit of 26,422 on sale
2025-05-06 BUY 595 90.420* 111.21
2025-05-02 BUY 51 93.990* 111.55
2025-05-01 SELL -85 92.900* 111.73 Profit of 9,497 on sale
2025-04-30 BUY 51 93.430* 111.91
2025-04-29 BUY 119 94.660* 112.08
2025-04-28 BUY 253 95.060* 112.24
2025-04-25 BUY 238 94.290* 112.42
2025-04-24 BUY 68 95.130* 112.60
2025-04-23 BUY 187 93.680* 112.79
2025-04-22 SELL -104 92.330* 113.00 Profit of 11,752 on sale
2025-04-17 BUY 34 91.820* 113.70
2025-04-16 BUY 68 93.750* 113.91
2025-04-15 BUY 340 95.540* 114.11
2025-04-11 BUY 425 94.860* 114.51
2025-04-10 BUY 697 93.020* 114.75
2025-04-09 BUY 136 101.340* 114.91
2025-04-08 BUY 357 91.790* 115.17
2025-04-07 BUY 407 96.160* 115.39
2025-04-04 SELL -1,020 94.840* 115.63 Profit of 117,947 on sale
2025-04-02 BUY 119 106.720* 115.74
2025-03-31 SELL -459 105.800* 116.00 Profit of 53,244 on sale
2025-03-28 SELL -289 105.620* 116.13 Profit of 33,561 on sale
2025-03-27 SELL -85 107.340* 116.24 Profit of 9,880 on sale
2025-03-26 BUY 153 107.360* 116.35
2025-03-25 SELL -204 107.380* 116.47 Profit of 23,759 on sale
2025-03-24 BUY 119 108.590* 116.57
2025-03-21 BUY 204 107.290* 116.69
2025-03-19 BUY 32 109.920* 116.91
2025-03-18 SELL -306 112.690* 116.97 Profit of 35,793 on sale
2025-03-17 BUY 323 113.210* 117.02
2025-03-14 BUY 289 111.910* 117.10
2025-03-13 BUY 1,426 110.320* 117.19
2025-03-12 BUY 680 111.520* 117.27
2025-03-11 BUY 272 112.920* 117.34
2025-03-07 BUY 158 117.560* 117.32
2025-03-06 SELL -153 113.210* 117.38 Profit of 17,960 on sale
2025-03-05 BUY 529 111.730* 117.47
2025-03-04 BUY 102 109.260* 117.60
2025-03-03 BUY 459 110.390* 117.72
2025-02-28 SELL -119 112.150* 117.81 Profit of 14,020 on sale
2025-02-27 BUY 17 110.450* 117.93
2025-02-26 SELL -34 115.110* 117.98 Profit of 4,011 on sale
2025-02-25 BUY 323 115.490* 118.02
2025-02-21 BUY 238 113.840* 118.15
2025-02-20 BUY 136 114.720* 118.22
2025-02-19 BUY 34 115.010* 118.28
2025-02-18 BUY 85 111.740* 118.40
2025-02-13 BUY 289 112.880* 118.76
2025-02-12 BUY 102 111.270* 118.91
2025-02-11 SELL -34 112.620* 119.04 Profit of 4,047 on sale
2025-02-07 SELL -136 118.860* 119.13 Profit of 16,202 on sale
2025-02-06 BUY 68 119.160* 119.13
2025-02-04 BUY 595 123.160* 118.97
2025-02-03 BUY 221 123.690* 118.85
2025-01-31 BUY 51 126.130* 118.68
2025-01-30 BUY 34 126.840* 118.47
2025-01-29 BUY 323 123.520* 118.34
2025-01-28 BUY 153 125.590* 118.15
2025-01-27 BUY 238 124.060* 117.99
2025-01-24 BUY 153 123.150* 117.85
2025-01-23 BUY 442 123.030* 117.70
2025-01-22 BUY 289 122.780* 117.55
2024-12-10 BUY 119 117.840* 117.54
2024-12-09 BUY 136 120.290* 117.46
2024-12-06 BUY 204 116.460* 117.49
2024-12-05 BUY 51 115.090* 117.57
2024-12-04 BUY 187 116.130* 117.62
2024-12-03 BUY 598 115.020* 117.71
2024-12-02 BUY 50 116.700* 117.75
2024-11-29 BUY 391 116.140* 117.81
2024-11-27 BUY 459 116.230* 117.94
2024-11-26 BUY 986 115.070* 118.07
2024-11-25 BUY 1,020 114.660* 118.22
2024-11-22 BUY 1,190 112.030* 118.52
2024-11-21 BUY 187 111.110* 118.89
2024-11-20 BUY 170 111.340* 119.28
2024-11-19 BUY 153 109.910* 119.80
2024-11-18 BUY 1,377 109.470* 120.41
2024-11-12 BUY 476 120.350* 120.42
2024-11-11 BUY 323 120.640* 120.40
2024-11-08 BUY 242 122.470* 120.25
2024-11-07 BUY 1,513 124.000* 119.97
2024-11-06 BUY 459 124.860* 119.56
2024-11-05 BUY 678 125.960* 118.98
2024-11-04 BUY 119 124.820* 118.39
2024-11-01 BUY 272 121.040* 118.10
2024-10-31 BUY 68 118.590* 118.03
2024-10-30 BUY 169 120.030* 117.75
2024-10-29 BUY 408 117.760* 117.75
2024-10-28 SELL -119 117.490* 117.80 Profit of 14,018 on sale
2024-10-25 BUY 204 116.330* 118.17
2024-10-24 BUY 136 116.140* 118.84
2024-10-23 BUY 170 118.500* 119.01
2024-10-22 BUY 439 118.780* 119.25
2024-10-21 BUY 476 119.250* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	160	87.650*	103.97
2025-09-29	BUY	144	84.200*	104.08
2025-09-26	BUY	176	84.060*	104.20
2025-09-25	BUY	224	83.040*	104.32
2025-09-24	SELL	-11,924	84.490*	104.44 Profit of 1,245,344 on sale
2025-09-18	BUY	17	87.760*	104.54
2025-09-17	BUY	153	85.390*	104.65
2025-09-16	BUY	68	85.280*	104.77
2025-09-11	BUY	85	85.680*	104.88
2025-09-09	BUY	85	85.040*	105.14
2025-08-12	BUY	51	88.000*	105.33
2025-08-11	BUY	153	85.800*	105.46
2025-08-08	BUY	391	86.840*	105.57
2025-08-07	BUY	51	86.460*	105.69
2025-08-01	BUY	306	88.230*	105.80
2025-07-31	BUY	17	87.900*	105.92
2025-07-30	BUY	136	90.850*	106.01
2025-07-29	BUY	17	94.470*	106.09
2025-07-14	BUY	136	98.470*	106.14
2025-07-11	SELL	-34	101.500*	106.17 Profit of 3,610 on sale
2025-07-10	BUY	136	102.400*	106.19
2025-07-09	BUY	136	100.130*	106.23
2025-07-08	BUY	102	100.660*	106.27
2025-07-07	SELL	-391	98.710*	106.32 Profit of 41,571 on sale
2025-07-02	SELL	-493	100.900*	106.43 Profit of 52,468 on sale
2025-06-30	BUY	289	96.720*	106.49
2025-06-27	BUY	153	97.820*	106.55
2025-06-25	SELL	-34	97.700*	106.67 Profit of 3,627 on sale
2025-06-24	BUY	17	96.390*	106.74
2025-06-23	BUY	442	94.950*	106.83
2025-06-20	SELL	-51	94.990*	106.91 Profit of 5,453 on sale
2025-06-18	SELL	-102	94.410*	107.10 Profit of 10,924 on sale
2025-06-13	SELL	-51	93.530*	107.29 Profit of 5,472 on sale
2025-06-12	BUY	51	95.700*	107.38
2025-06-11	BUY	68	96.070*	107.46
2025-06-06	SELL	-85	91.970*	107.78 Profit of 9,161 on sale
2025-06-05	SELL	-51	90.500*	107.92 Profit of 5,504 on sale
2025-06-04	SELL	-68	92.400*	108.04 Profit of 7,346 on sale
2025-06-02	BUY	221	89.320*	108.32
2025-05-30	SELL	-48	90.420*	108.46 Profit of 5,206 on sale
2025-05-29	BUY	17	91.910*	108.60
2025-05-28	SELL	-17	91.340*	108.74 Profit of 1,849 on sale
2025-05-27	BUY	187	92.230*	108.87
2025-05-23	SELL	-340	89.330*	109.20 Profit of 37,127 on sale
2025-05-22	SELL	-374	90.480*	109.36 Profit of 40,899 on sale
2025-05-21	BUY	17	89.830*	109.52
2025-05-20	BUY	136	93.580*	109.66
2025-05-19	BUY	493	94.300*	109.79
2025-05-16	BUY	459	93.260*	109.93
2025-05-15	BUY	374	90.400*	110.10
2025-05-14	BUY	340	91.020*	110.27
2025-05-13	SELL	-68	96.710*	110.39 Profit of 7,507 on sale
2025-05-12	BUY	17	98.500*	110.50
2025-05-09	BUY	51	91.250*	110.68
2025-05-08	SELL	-493	92.900*	110.84 Profit of 54,644 on sale
2025-05-07	SELL	-238	91.590*	111.02 Profit of 26,422 on sale
2025-05-06	BUY	595	90.420*	111.21
2025-05-02	BUY	51	93.990*	111.55
2025-05-01	SELL	-85	92.900*	111.73 Profit of 9,497 on sale
2025-04-30	BUY	51	93.430*	111.91
2025-04-29	BUY	119	94.660*	112.08
2025-04-28	BUY	253	95.060*	112.24
2025-04-25	BUY	238	94.290*	112.42
2025-04-24	BUY	68	95.130*	112.60
2025-04-23	BUY	187	93.680*	112.79
2025-04-22	SELL	-104	92.330*	113.00 Profit of 11,752 on sale
2025-04-17	BUY	34	91.820*	113.70
2025-04-16	BUY	68	93.750*	113.91
2025-04-15	BUY	340	95.540*	114.11
2025-04-11	BUY	425	94.860*	114.51
2025-04-10	BUY	697	93.020*	114.75
2025-04-09	BUY	136	101.340*	114.91
2025-04-08	BUY	357	91.790*	115.17
2025-04-07	BUY	407	96.160*	115.39
2025-04-04	SELL	-1,020	94.840*	115.63 Profit of 117,947 on sale
2025-04-02	BUY	119	106.720*	115.74
2025-03-31	SELL	-459	105.800*	116.00 Profit of 53,244 on sale
2025-03-28	SELL	-289	105.620*	116.13 Profit of 33,561 on sale
2025-03-27	SELL	-85	107.340*	116.24 Profit of 9,880 on sale
2025-03-26	BUY	153	107.360*	116.35
2025-03-25	SELL	-204	107.380*	116.47 Profit of 23,759 on sale
2025-03-24	BUY	119	108.590*	116.57
2025-03-21	BUY	204	107.290*	116.69
2025-03-19	BUY	32	109.920*	116.91
2025-03-18	SELL	-306	112.690*	116.97 Profit of 35,793 on sale
2025-03-17	BUY	323	113.210*	117.02
2025-03-14	BUY	289	111.910*	117.10
2025-03-13	BUY	1,426	110.320*	117.19
2025-03-12	BUY	680	111.520*	117.27
2025-03-11	BUY	272	112.920*	117.34
2025-03-07	BUY	158	117.560*	117.32
2025-03-06	SELL	-153	113.210*	117.38 Profit of 17,960 on sale
2025-03-05	BUY	529	111.730*	117.47
2025-03-04	BUY	102	109.260*	117.60
2025-03-03	BUY	459	110.390*	117.72
2025-02-28	SELL	-119	112.150*	117.81 Profit of 14,020 on sale
2025-02-27	BUY	17	110.450*	117.93
2025-02-26	SELL	-34	115.110*	117.98 Profit of 4,011 on sale
2025-02-25	BUY	323	115.490*	118.02
2025-02-21	BUY	238	113.840*	118.15
2025-02-20	BUY	136	114.720*	118.22
2025-02-19	BUY	34	115.010*	118.28
2025-02-18	BUY	85	111.740*	118.40
2025-02-13	BUY	289	112.880*	118.76
2025-02-12	BUY	102	111.270*	118.91
2025-02-11	SELL	-34	112.620*	119.04 Profit of 4,047 on sale
2025-02-07	SELL	-136	118.860*	119.13 Profit of 16,202 on sale
2025-02-06	BUY	68	119.160*	119.13
2025-02-04	BUY	595	123.160*	118.97
2025-02-03	BUY	221	123.690*	118.85
2025-01-31	BUY	51	126.130*	118.68
2025-01-30	BUY	34	126.840*	118.47
2025-01-29	BUY	323	123.520*	118.34
2025-01-28	BUY	153	125.590*	118.15
2025-01-27	BUY	238	124.060*	117.99
2025-01-24	BUY	153	123.150*	117.85
2025-01-23	BUY	442	123.030*	117.70
2025-01-22	BUY	289	122.780*	117.55
2024-12-10	BUY	119	117.840*	117.54
2024-12-09	BUY	136	120.290*	117.46
2024-12-06	BUY	204	116.460*	117.49
2024-12-05	BUY	51	115.090*	117.57
2024-12-04	BUY	187	116.130*	117.62
2024-12-03	BUY	598	115.020*	117.71
2024-12-02	BUY	50	116.700*	117.75
2024-11-29	BUY	391	116.140*	117.81
2024-11-27	BUY	459	116.230*	117.94
2024-11-26	BUY	986	115.070*	118.07
2024-11-25	BUY	1,020	114.660*	118.22
2024-11-22	BUY	1,190	112.030*	118.52
2024-11-21	BUY	187	111.110*	118.89
2024-11-20	BUY	170	111.340*	119.28
2024-11-19	BUY	153	109.910*	119.80
2024-11-18	BUY	1,377	109.470*	120.41
2024-11-12	BUY	476	120.350*	120.42
2024-11-11	BUY	323	120.640*	120.40
2024-11-08	BUY	242	122.470*	120.25
2024-11-07	BUY	1,513	124.000*	119.97
2024-11-06	BUY	459	124.860*	119.56
2024-11-05	BUY	678	125.960*	118.98
2024-11-04	BUY	119	124.820*	118.39
2024-11-01	BUY	272	121.040*	118.10
2024-10-31	BUY	68	118.590*	118.03
2024-10-30	BUY	169	120.030*	117.75
2024-10-29	BUY	408	117.760*	117.75
2024-10-28	SELL	-119	117.490*	117.80 Profit of 14,018 on sale
2024-10-25	BUY	204	116.330*	118.17
2024-10-24	BUY	136	116.140*	118.84
2024-10-23	BUY	170	118.500*	119.01
2024-10-22	BUY	439	118.780*	119.25
2024-10-21	BUY	476	119.250*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam