Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-09-18 (Thursday)	234,074	USD 20,542,334	USD 20,542,334	840	USD 626,483	USD 87.76	USD 85.39
2025-09-17 (Wednesday)	233,234	USD 19,915,851	USD 19,915,851	1,333	USD 139,334	USD 85.39	USD 85.28
2025-09-16 (Tuesday)	231,901	USD 19,776,517	USD 19,776,517	0	USD 296,833	USD 85.28	USD 84
2025-09-15 (Monday)	231,901	USD 19,479,684	USD 19,479,684
2025-09-12 (Friday)	231,235	USD 19,162,444	USD 19,162,444
2025-09-11 (Thursday)	230,725	USD 19,768,518	USD 19,768,518	-1,681	USD 595,023	USD 85.68	USD 82.5
2025-09-10 (Wednesday)	232,406	USD 19,173,495	USD 19,173,495	307	USD -564,204	USD 82.5	USD 85.04
2025-09-09 (Tuesday)	232,099	USD 19,737,699	USD 19,737,699	403	USD -253,032	USD 85.04	USD 86.28
2025-09-08 (Monday)	231,696	USD 19,990,731	USD 19,990,731

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 IE00BHZPJ890

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
2025-09-18 BUY 840 87.760* 105.94
2025-09-17 BUY 1,333 85.390* 106.06
2025-09-11 SELL -1,681 85.680* 106.29 Profit of 178,669 on sale
2025-09-10 BUY 307 82.500* 106.42
2025-09-09 BUY 403 85.040* 106.54
2025-08-27 BUY 65,599 88.590* 106.75
2025-08-21 BUY 42 89.670* 106.92
2025-08-19 BUY 132 91.420* 107.10
2025-07-21 BUY 22 90.720* 107.20
2025-07-18 BUY 997 93.260* 107.28
2025-07-17 BUY 132 95.580* 107.35
2025-07-16 BUY 1,905 94.900* 107.42
2025-07-15 BUY 1,210 95.900* 107.49
2025-07-03 SELL -168 101.310* 107.57 Profit of 18,072 on sale
2025-07-02 SELL -1,364 100.900* 107.61 Profit of 146,781 on sale
2025-06-30 SELL -27 96.720* 107.68 Profit of 2,907 on sale
2025-06-27 BUY 88 97.820* 107.74
2025-06-26 BUY 44 98.790* 107.80
2025-06-25 BUY 88 97.700* 107.86
2025-06-24 SELL -66 96.390* 107.93 Profit of 7,124 on sale
2025-06-17 SELL -89 94.160* 108.37 Profit of 9,645 on sale
2025-06-13 SELL -42 93.530* 108.55 Profit of 4,559 on sale
2025-06-12 BUY 63 95.700* 108.64
2025-06-06 SELL -308 91.970* 109.03 Profit of 33,582 on sale
2025-06-05 SELL -484 90.500* 109.16 Profit of 52,835 on sale
2025-06-04 SELL -609 92.400* 109.28 Profit of 66,551 on sale
2025-06-03 BUY 126 91.030* 109.41
2025-06-02 SELL -38 89.320* 109.55 Profit of 4,163 on sale
2025-05-30 BUY 52,334 90.420* 109.69
2025-05-29 SELL -90 91.910* 109.82 Profit of 9,883 on sale
2025-05-28 SELL -60 91.340* 109.95 Profit of 6,597 on sale
2025-05-23 SELL -270 89.330* 110.39 Profit of 29,804 on sale
2025-05-22 BUY 15 90.480* 110.53
2025-05-21 SELL -75 89.830* 110.69 Profit of 8,302 on sale
2025-05-20 BUY 330 93.580* 110.82
2025-05-16 SELL -135 93.260* 111.08 Profit of 14,996 on sale
2025-05-15 BUY 15 90.400* 111.24
2025-05-14 BUY 270 91.020* 111.40
2025-05-13 BUY 917 96.710* 111.52
2025-05-12 BUY 795 98.500* 111.62
2025-05-09 BUY 238 91.250* 111.78
2025-05-08 SELL -240 92.900* 111.93 Profit of 26,864 on sale
2025-05-07 BUY 658 91.590* 112.10
2025-05-06 BUY 154 90.420* 112.28
2025-05-02 SELL -23 93.990* 112.59 Profit of 2,590 on sale
2025-05-01 SELL -14 92.900* 112.76 Profit of 1,579 on sale
2025-04-29 BUY 1 94.660* 113.08
2025-04-28 SELL -2,015 95.060* 113.23 Profit of 228,163 on sale
2025-04-25 SELL -28 94.290* 113.40 Profit of 3,175 on sale
2025-04-24 SELL -434 95.130* 113.56 Profit of 49,284 on sale
2025-04-23 SELL -154 93.680* 113.73 Profit of 17,515 on sale
2025-04-22 SELL -105 92.330* 113.92 Profit of 11,962 on sale
2025-04-16 SELL -546 93.750* 114.74 Profit of 62,650 on sale
2025-04-11 BUY 287 94.860* 115.28
2025-04-10 BUY 90 93.020* 115.49
2025-04-09 BUY 145 101.340* 115.63
2025-04-08 SELL -394 91.790* 115.86 Profit of 45,651 on sale
2025-04-07 BUY 280 96.160* 116.06
2025-04-04 BUY 586 94.840* 116.27
2025-04-02 BUY 246 106.720* 116.37
2025-04-01 BUY 120 104.310* 116.49
2025-03-31 SELL -645 105.800* 116.60 Profit of 75,208 on sale
2025-03-28 SELL -60 105.620* 116.72 Profit of 7,003 on sale
2025-03-26 BUY 15 107.360* 116.92
2025-03-25 BUY 45 107.380* 117.02
2025-03-24 BUY 90 108.590* 117.11
2025-03-21 BUY 2,310 107.290* 117.22
2025-03-20 BUY 30 106.980* 117.33
2025-03-19 SELL -406 109.920* 117.41 Profit of 47,670 on sale
2025-03-17 SELL -30 113.210* 117.52 Profit of 3,526 on sale
2025-03-14 SELL -60 111.910* 117.58 Profit of 7,055 on sale
2025-03-13 SELL -14 110.320* 117.67 Profit of 1,647 on sale
2025-03-12 SELL -98 111.520* 117.74 Profit of 11,539 on sale
2025-03-11 BUY 15 112.920* 117.80
2025-03-06 BUY 868 113.210* 117.85
2025-03-05 SELL -73 111.730* 117.93 Profit of 8,609 on sale
2025-03-03 BUY 45 110.390* 118.14
2025-02-28 SELL -26,105 112.150* 118.22 Profit of 3,086,154 on sale
2025-02-27 SELL -360 110.450* 118.32 Profit of 42,597 on sale
2025-02-26 SELL -4,661 115.110* 118.37 Profit of 551,712 on sale
2025-02-25 SELL -323 115.490* 118.41 Profit of 38,246 on sale
2025-02-24 BUY 450 114.910* 118.46
2025-02-21 BUY 236 113.840* 118.52
2025-02-20 BUY 45 114.720* 118.58
2025-02-19 BUY 38 115.010* 118.63
2025-02-18 SELL -204 111.740* 118.73 Profit of 24,221 on sale
2025-02-14 BUY 57 112.260* 118.92
2025-02-13 SELL -38 112.880* 119.02 Profit of 4,523 on sale
2025-02-12 SELL -722 111.270* 119.14 Profit of 86,018 on sale
2025-02-10 SELL -11 114.840* 119.31 Profit of 1,312 on sale
2025-02-06 BUY 108 119.160* 119.32
2025-02-05 SELL -285 122.370* 119.27 Profit of 33,992 on sale
2025-02-03 BUY 33 123.690* 119.13
2025-01-30 SELL -378 126.840* 118.86 Profit of 44,928 on sale
2025-01-29 SELL -4 123.520* 118.77 Profit of 475 on sale
2025-01-28 SELL -256 125.590* 118.64 Profit of 30,373 on sale
2025-01-27 BUY 114 124.060* 118.54
2025-01-24 BUY 198 123.150* 118.45
2025-01-23 BUY 198 123.030* 118.36
2024-12-09 BUY 38 120.290* 118.33
2024-12-06 BUY 589 116.460* 118.37
2024-12-04 BUY 437 116.130* 118.49
2024-12-03 BUY 265 115.020* 118.57
2024-12-02 BUY 570 116.700* 118.61
2024-11-29 BUY 57 116.140* 118.67
2024-11-27 BUY 19 116.230* 118.79
2024-11-26 SELL -661 115.070* 118.99 Profit of 78,651 on sale
2024-11-26 SELL -661 115.070* 118.99 Profit of 78,651 on sale
2024-11-25 BUY 67,579 114.660* 119.11
2024-11-22 SELL -15 112.030* 119.30 Profit of 1,790 on sale
2024-11-21 BUY 378 111.110* 119.54
2024-11-19 SELL -81 109.910* 120.08 Profit of 9,726 on sale
2024-11-18 BUY 180 109.470* 120.41
2024-11-12 BUY 9 120.350* 120.41
2024-11-08 BUY 27 122.470* 120.25
2024-11-08 BUY 27 122.470* 120.25
2024-11-07 BUY 693 124.000* 119.97
2024-11-07 BUY 693 124.000* 119.97
2024-11-06 BUY 18 124.860* 119.56
2024-11-06 BUY 18 124.860* 119.56
2024-11-05 SELL -45 125.960* 118.98 Profit of 5,354 on sale
2024-11-05 SELL -45 125.960* 118.98 Profit of 5,354 on sale
2024-11-04 SELL -324 124.820* 118.39 Profit of 38,359 on sale
2024-11-04 SELL -324 124.820* 118.39 Profit of 38,359 on sale
2024-11-01 SELL -90 121.040* 118.10 Profit of 10,629 on sale
2024-11-01 SELL -90 121.040* 118.10 Profit of 10,629 on sale
2024-10-31 BUY 51 118.590* 118.03
2024-10-31 BUY 51 118.590* 118.03
2024-10-30 SELL -342 120.030* 117.75 Profit of 40,271 on sale
2024-10-30 SELL -342 120.030* 117.75 Profit of 40,271 on sale
2024-10-29 SELL -324 117.760* 117.75 Profit of 38,150 on sale
2024-10-29 SELL -324 117.760* 117.75 Profit of 38,150 on sale
2024-10-28 BUY 27 117.490* 117.80
2024-10-28 BUY 27 117.490* 117.80
2024-10-25 BUY 576 116.330* 118.17
2024-10-25 BUY 576 116.330* 118.17
2024-10-24 BUY 72 116.140* 118.84
2024-10-24 BUY 72 116.140* 118.84
2024-10-23 SELL -12 118.500* 119.01 Profit of 1,428 on sale
2024-10-23 SELL -12 118.500* 119.01 Profit of 1,428 on sale
2024-10-22 BUY 63 118.780* 119.25
2024-10-22 BUY 63 118.780* 119.25
2024-10-21 SELL -630 119.250* 0.00
2024-10-21 SELL -630 119.250* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	840	87.760*	105.94
2025-09-17	BUY	1,333	85.390*	106.06
2025-09-11	SELL	-1,681	85.680*	106.29 Profit of 178,669 on sale
2025-09-10	BUY	307	82.500*	106.42
2025-09-09	BUY	403	85.040*	106.54
2025-08-27	BUY	65,599	88.590*	106.75
2025-08-21	BUY	42	89.670*	106.92
2025-08-19	BUY	132	91.420*	107.10
2025-07-21	BUY	22	90.720*	107.20
2025-07-18	BUY	997	93.260*	107.28
2025-07-17	BUY	132	95.580*	107.35
2025-07-16	BUY	1,905	94.900*	107.42
2025-07-15	BUY	1,210	95.900*	107.49
2025-07-03	SELL	-168	101.310*	107.57 Profit of 18,072 on sale
2025-07-02	SELL	-1,364	100.900*	107.61 Profit of 146,781 on sale
2025-06-30	SELL	-27	96.720*	107.68 Profit of 2,907 on sale
2025-06-27	BUY	88	97.820*	107.74
2025-06-26	BUY	44	98.790*	107.80
2025-06-25	BUY	88	97.700*	107.86
2025-06-24	SELL	-66	96.390*	107.93 Profit of 7,124 on sale
2025-06-17	SELL	-89	94.160*	108.37 Profit of 9,645 on sale
2025-06-13	SELL	-42	93.530*	108.55 Profit of 4,559 on sale
2025-06-12	BUY	63	95.700*	108.64
2025-06-06	SELL	-308	91.970*	109.03 Profit of 33,582 on sale
2025-06-05	SELL	-484	90.500*	109.16 Profit of 52,835 on sale
2025-06-04	SELL	-609	92.400*	109.28 Profit of 66,551 on sale
2025-06-03	BUY	126	91.030*	109.41
2025-06-02	SELL	-38	89.320*	109.55 Profit of 4,163 on sale
2025-05-30	BUY	52,334	90.420*	109.69
2025-05-29	SELL	-90	91.910*	109.82 Profit of 9,883 on sale
2025-05-28	SELL	-60	91.340*	109.95 Profit of 6,597 on sale
2025-05-23	SELL	-270	89.330*	110.39 Profit of 29,804 on sale
2025-05-22	BUY	15	90.480*	110.53
2025-05-21	SELL	-75	89.830*	110.69 Profit of 8,302 on sale
2025-05-20	BUY	330	93.580*	110.82
2025-05-16	SELL	-135	93.260*	111.08 Profit of 14,996 on sale
2025-05-15	BUY	15	90.400*	111.24
2025-05-14	BUY	270	91.020*	111.40
2025-05-13	BUY	917	96.710*	111.52
2025-05-12	BUY	795	98.500*	111.62
2025-05-09	BUY	238	91.250*	111.78
2025-05-08	SELL	-240	92.900*	111.93 Profit of 26,864 on sale
2025-05-07	BUY	658	91.590*	112.10
2025-05-06	BUY	154	90.420*	112.28
2025-05-02	SELL	-23	93.990*	112.59 Profit of 2,590 on sale
2025-05-01	SELL	-14	92.900*	112.76 Profit of 1,579 on sale
2025-04-29	BUY	1	94.660*	113.08
2025-04-28	SELL	-2,015	95.060*	113.23 Profit of 228,163 on sale
2025-04-25	SELL	-28	94.290*	113.40 Profit of 3,175 on sale
2025-04-24	SELL	-434	95.130*	113.56 Profit of 49,284 on sale
2025-04-23	SELL	-154	93.680*	113.73 Profit of 17,515 on sale
2025-04-22	SELL	-105	92.330*	113.92 Profit of 11,962 on sale
2025-04-16	SELL	-546	93.750*	114.74 Profit of 62,650 on sale
2025-04-11	BUY	287	94.860*	115.28
2025-04-10	BUY	90	93.020*	115.49
2025-04-09	BUY	145	101.340*	115.63
2025-04-08	SELL	-394	91.790*	115.86 Profit of 45,651 on sale
2025-04-07	BUY	280	96.160*	116.06
2025-04-04	BUY	586	94.840*	116.27
2025-04-02	BUY	246	106.720*	116.37
2025-04-01	BUY	120	104.310*	116.49
2025-03-31	SELL	-645	105.800*	116.60 Profit of 75,208 on sale
2025-03-28	SELL	-60	105.620*	116.72 Profit of 7,003 on sale
2025-03-26	BUY	15	107.360*	116.92
2025-03-25	BUY	45	107.380*	117.02
2025-03-24	BUY	90	108.590*	117.11
2025-03-21	BUY	2,310	107.290*	117.22
2025-03-20	BUY	30	106.980*	117.33
2025-03-19	SELL	-406	109.920*	117.41 Profit of 47,670 on sale
2025-03-17	SELL	-30	113.210*	117.52 Profit of 3,526 on sale
2025-03-14	SELL	-60	111.910*	117.58 Profit of 7,055 on sale
2025-03-13	SELL	-14	110.320*	117.67 Profit of 1,647 on sale
2025-03-12	SELL	-98	111.520*	117.74 Profit of 11,539 on sale
2025-03-11	BUY	15	112.920*	117.80
2025-03-06	BUY	868	113.210*	117.85
2025-03-05	SELL	-73	111.730*	117.93 Profit of 8,609 on sale
2025-03-03	BUY	45	110.390*	118.14
2025-02-28	SELL	-26,105	112.150*	118.22 Profit of 3,086,154 on sale
2025-02-27	SELL	-360	110.450*	118.32 Profit of 42,597 on sale
2025-02-26	SELL	-4,661	115.110*	118.37 Profit of 551,712 on sale
2025-02-25	SELL	-323	115.490*	118.41 Profit of 38,246 on sale
2025-02-24	BUY	450	114.910*	118.46
2025-02-21	BUY	236	113.840*	118.52
2025-02-20	BUY	45	114.720*	118.58
2025-02-19	BUY	38	115.010*	118.63
2025-02-18	SELL	-204	111.740*	118.73 Profit of 24,221 on sale
2025-02-14	BUY	57	112.260*	118.92
2025-02-13	SELL	-38	112.880*	119.02 Profit of 4,523 on sale
2025-02-12	SELL	-722	111.270*	119.14 Profit of 86,018 on sale
2025-02-10	SELL	-11	114.840*	119.31 Profit of 1,312 on sale
2025-02-06	BUY	108	119.160*	119.32
2025-02-05	SELL	-285	122.370*	119.27 Profit of 33,992 on sale
2025-02-03	BUY	33	123.690*	119.13
2025-01-30	SELL	-378	126.840*	118.86 Profit of 44,928 on sale
2025-01-29	SELL	-4	123.520*	118.77 Profit of 475 on sale
2025-01-28	SELL	-256	125.590*	118.64 Profit of 30,373 on sale
2025-01-27	BUY	114	124.060*	118.54
2025-01-24	BUY	198	123.150*	118.45
2025-01-23	BUY	198	123.030*	118.36
2024-12-09	BUY	38	120.290*	118.33
2024-12-06	BUY	589	116.460*	118.37
2024-12-04	BUY	437	116.130*	118.49
2024-12-03	BUY	265	115.020*	118.57
2024-12-02	BUY	570	116.700*	118.61
2024-11-29	BUY	57	116.140*	118.67
2024-11-27	BUY	19	116.230*	118.79
2024-11-26	SELL	-661	115.070*	118.99 Profit of 78,651 on sale
2024-11-26	SELL	-661	115.070*	118.99 Profit of 78,651 on sale
2024-11-25	BUY	67,579	114.660*	119.11
2024-11-22	SELL	-15	112.030*	119.30 Profit of 1,790 on sale
2024-11-21	BUY	378	111.110*	119.54
2024-11-19	SELL	-81	109.910*	120.08 Profit of 9,726 on sale
2024-11-18	BUY	180	109.470*	120.41
2024-11-12	BUY	9	120.350*	120.41
2024-11-08	BUY	27	122.470*	120.25
2024-11-08	BUY	27	122.470*	120.25
2024-11-07	BUY	693	124.000*	119.97
2024-11-07	BUY	693	124.000*	119.97
2024-11-06	BUY	18	124.860*	119.56
2024-11-06	BUY	18	124.860*	119.56
2024-11-05	SELL	-45	125.960*	118.98 Profit of 5,354 on sale
2024-11-05	SELL	-45	125.960*	118.98 Profit of 5,354 on sale
2024-11-04	SELL	-324	124.820*	118.39 Profit of 38,359 on sale
2024-11-04	SELL	-324	124.820*	118.39 Profit of 38,359 on sale
2024-11-01	SELL	-90	121.040*	118.10 Profit of 10,629 on sale
2024-11-01	SELL	-90	121.040*	118.10 Profit of 10,629 on sale
2024-10-31	BUY	51	118.590*	118.03
2024-10-31	BUY	51	118.590*	118.03
2024-10-30	SELL	-342	120.030*	117.75 Profit of 40,271 on sale
2024-10-30	SELL	-342	120.030*	117.75 Profit of 40,271 on sale
2024-10-29	SELL	-324	117.760*	117.75 Profit of 38,150 on sale
2024-10-29	SELL	-324	117.760*	117.75 Profit of 38,150 on sale
2024-10-28	BUY	27	117.490*	117.80
2024-10-28	BUY	27	117.490*	117.80
2024-10-25	BUY	576	116.330*	118.17
2024-10-25	BUY	576	116.330*	118.17
2024-10-24	BUY	72	116.140*	118.84
2024-10-24	BUY	72	116.140*	118.84
2024-10-23	SELL	-12	118.500*	119.01 Profit of 1,428 on sale
2024-10-23	SELL	-12	118.500*	119.01 Profit of 1,428 on sale
2024-10-22	BUY	63	118.780*	119.25
2024-10-22	BUY	63	118.780*	119.25
2024-10-21	SELL	-630	119.250*	0.00
2024-10-21	SELL	-630	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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE