Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-04 (Thursday)	39,985	USD 4,100,462	USD 4,100,462	0	USD -28,389	USD 102.55	USD 103.26
2025-12-03 (Wednesday)	39,985	USD 4,128,851	USD 4,128,851	0	USD 21,192	USD 103.26	USD 102.73
2025-12-02 (Tuesday)	39,985	USD 4,107,659	USD 4,107,659	0	USD 11,995	USD 102.73	USD 102.43
2025-12-01 (Monday)	39,985	USD 4,095,664	USD 4,095,664	-15	USD -127,136	USD 102.43	USD 105.57
2025-11-25 (Tuesday)	40,000	USD 4,222,800	USD 4,222,800	-135	USD 186,022	USD 105.57	USD 100.58
2025-11-24 (Monday)	40,135	USD 4,036,778	USD 4,036,778	0	USD 92,712	USD 100.58	USD 98.27
2025-11-21 (Friday)	40,135	USD 3,944,066	USD 3,944,066	-15	USD 169,163	USD 98.27	USD 94.02
2025-11-20 (Thursday)	40,150	USD 3,774,903	USD 3,774,903	0	USD 71,065	USD 94.02	USD 92.25
2025-11-19 (Wednesday)	40,150	USD 3,703,838	USD 3,703,838	-30	USD -35,313	USD 92.25	USD 93.06
2025-11-18 (Tuesday)	40,180	USD 3,739,151	USD 3,739,151	-45	USD 76,262	USD 93.06	USD 91.06
2025-11-17 (Monday)	40,225	USD 3,662,889	USD 3,662,889	-60	USD -99,730	USD 91.06	USD 93.4

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 IE0031442068

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
2025-12-01 SELL -15 104.550 102.390 102.606 USD -1,539 104.09 Profit of 22 on sale
2025-11-25 SELL -135 106.520 100.490 101.093 USD -13,648 104.09 Profit of 404 on sale
2025-11-21 SELL -15 98.270* 104.13 Profit of 1,562 on sale
2025-11-19 SELL -30 92.250* 104.23 Profit of 3,127 on sale
2025-11-18 SELL -45 93.060* 104.28 Profit of 4,692 on sale
2025-11-17 SELL -60 91.060* 104.34 Profit of 6,260 on sale
2025-11-13 SELL -120 95.765 92.935 93.218 USD -11,186 104.39 Profit of 1,340 on sale
2025-11-11 SELL -30 94.760 92.865 93.054 USD -2,792 104.43 Profit of 341 on sale
2025-11-10 SELL -90 92.640 91.025 91.187 USD -8,207 104.49 Profit of 1,197 on sale
2025-11-06 SELL -30 93.315 88.850 89.296 USD -2,679 104.56 Profit of 458 on sale
2025-11-04 SELL -60 94.285 91.660 91.923 USD -5,515 104.62 Profit of 762 on sale
2025-10-22 SELL -15 95.680 98.480 98.200 USD -1,473 104.66 Profit of 97 on sale
2025-10-21 SELL -30 96.890 98.290 98.150 USD -2,945 104.70 Profit of 196 on sale
2025-10-16 BUY 15 94.000 95.350 95.215 USD 1,428 104.75
2025-10-14 SELL -45 91.140 92.160 92.058 USD -4,143 104.88 Profit of 577 on sale
2025-10-13 SELL -60 90.980 91.440 91.394 USD -5,484 104.94 Profit of 813 on sale
2025-09-25 BUY 15 83.040 84.850 84.669 USD 1,270 105.37
2025-09-24 SELL -1,214 84.490 85.800 85.669 USD -104,002 105.48 Profit of 24,047 on sale
2025-09-18 BUY 16 87.760 88.260 88.210 USD 1,411 105.56
2025-09-17 BUY 16 85.390 88.490 88.180 USD 1,411 105.67
2025-08-19 SELL -32 91.420 91.880 91.834 USD -2,939 106.00 Profit of 453 on sale
2025-08-15 SELL -16 90.780 91.300 91.248 USD -1,460 106.16 Profit of 239 on sale
2025-08-13 SELL -80 90.930 91.170 91.146 USD -7,292 106.24 Profit of 1,207 on sale
2025-08-12 SELL -208 88.000 89.020 88.918 USD -18,495 106.33 Profit of 3,622 on sale
2025-08-07 SELL -240 86.460 87.590 87.477 USD -20,994 106.44 Profit of 4,550 on sale
2025-08-05 BUY 16 88.680 89.780 89.670 USD 1,435 106.64
2025-07-31 BUY 48 87.900 91.300 90.960 USD 4,366 106.74
2025-07-28 BUY 16 95.040 96.080 95.976 USD 1,536 106.95
2025-07-25 SELL -32 103.670 104.410 104.336 USD -3,339 106.97 Profit of 84 on sale
2025-07-18 BUY 16 93.260 96.410 96.095 USD 1,538 107.24
2025-07-14 SELL -16 98.470 101.360 101.071 USD -1,617 107.49 Profit of 103 on sale
2025-07-08 SELL -32 100.660 102.340 102.172 USD -3,270 107.60 Profit of 174 on sale
2025-07-02 BUY 96 100.900 101.170 101.143 USD 9,710 107.77
2025-06-24 SELL -32 96.390 97.000 96.939 USD -3,102 108.08 Profit of 357 on sale
2025-06-23 SELL -16 94.950 95.590 95.526 USD -1,528 108.16 Profit of 202 on sale
2025-06-20 SELL -96 94.990 95.690 95.620 USD -9,180 108.24 Profit of 1,212 on sale
2025-06-12 SELL -48 95.700 96.060 96.024 USD -4,609 108.59 Profit of 603 on sale
2025-06-06 BUY 16 91.970 92.790 92.708 USD 1,483 108.96
2025-06-02 SELL -48 89.320 89.760 89.716 USD -4,306 109.44 Profit of 947 on sale
2025-05-29 SELL -16 91.910 93.570 93.404 USD -1,494 109.69 Profit of 261 on sale
2025-05-27 BUY 16 92.230 92.800 92.743 USD 1,484 109.94
2025-05-23 BUY 16 89.330 89.770 89.726 USD 1,436 110.22
2025-05-21 SELL -48 89.830 92.620 92.341 USD -4,432 110.50 Profit of 872 on sale
2025-05-15 BUY 64 90.400 90.850 90.805 USD 5,812 111.01
2025-05-14 SELL -96 91.020 96.520 95.970 USD -9,213 111.16 Profit of 1,458 on sale
2025-05-13 SELL -192 96.710 98.270 98.114 USD -18,838 111.27 Profit of 2,525 on sale
2025-05-07 SELL -48 91.590 91.930 91.896 USD -4,411 111.80 Profit of 956 on sale
2025-05-02 SELL -16 93.990 96.500 96.249 USD -1,540 112.25 Profit of 256 on sale
2025-04-29 SELL -48 94.660 96.210 96.055 USD -4,611 112.70 Profit of 799 on sale
2025-04-24 BUY 16 95.130 95.290 95.274 USD 1,524 113.13
2025-04-22 BUY 64 92.330 93.500 93.383 USD 5,977 113.47
2025-04-16 BUY 16 93.750 97.190 96.846 USD 1,550 114.21
2025-04-15 BUY 16 95.540 97.980 97.736 USD 1,564 114.37
2025-04-11 BUY 32 94.860 95.460 95.400 USD 3,053 114.69
2025-04-09 BUY 80 101.340 101.860 101.808 USD 8,145 115.00
2025-04-08 BUY 240 91.790 99.000 98.279 USD 23,587 115.21
2025-04-07 SELL -112 96.160 100.310 99.895 USD -11,188 115.38 Profit of 1,734 on sale
2025-04-04 SELL -240 94.840 99.000 98.584 USD -23,660 115.57 Profit of 4,076 on sale
2025-04-02 SELL -48 106.720 107.160 107.116 USD -5,142 115.65 Profit of 410 on sale
2025-04-01 SELL -16 104.310 107.060 106.785 USD -1,709 115.76 Profit of 144 on sale
2025-03-31 SELL -32 105.800 106.760 106.664 USD -3,413 115.85 Profit of 294 on sale
2025-03-28 BUY 32 105.620 107.900 107.672 USD 3,446 115.95
2025-03-25 BUY 48 107.380 109.330 109.135 USD 5,238 116.20
2025-03-24 BUY 64 108.590 110.130 109.976 USD 7,038 116.28
2025-03-21 SELL -32 107.290 107.420 107.407 USD -3,437 116.37 Profit of 287 on sale
2025-03-20 BUY 32 106.980 110.690 110.319 USD 3,530 116.46
2025-03-19 BUY 64 109.920 112.350 112.107 USD 7,175 116.53
2025-03-17 SELL -48 113.210 114.250 114.146 USD -5,479 116.60 Profit of 118 on sale
2025-03-14 SELL -32 111.910 112.390 112.342 USD -3,595 116.65 Profit of 138 on sale
2025-03-13 SELL -96 110.320 112.440 112.228 USD -10,774 116.72 Profit of 431 on sale
2025-03-11 SELL -112 112.920 119.020 118.410 USD -13,262 116.82 Loss of -178 on sale
2025-03-10 SELL -64 118.230 120.390 120.174 USD -7,691 116.80 Loss of -216 on sale
2025-03-06 SELL -64 113.210 114.400 114.281 USD -7,314 116.83 Profit of 163 on sale
2025-03-05 SELL -96 111.730 111.850 111.838 USD -10,736 116.89 Profit of 485 on sale
2025-03-04 SELL -128 109.260 110.400 110.286 USD -14,117 116.98 Profit of 857 on sale
2025-02-28 SELL -80 112.150 112.550 112.510 USD -9,001 117.11 Profit of 368 on sale
2025-02-26 BUY 32 115.110 116.380 116.253 USD 3,720 117.22
2025-02-24 BUY 32 114.910 116.790 116.602 USD 3,731 117.27
2025-02-21 BUY 16 113.840 115.410 115.253 USD 1,844 117.31
2025-02-20 SELL -48 114.720 116.860 116.646 USD -5,599 117.34 Profit of 33 on sale
2025-02-14 SELL -16 112.260 114.030 113.853 USD -1,822 117.58 Profit of 60 on sale
2025-02-13 SELL -208 112.880 113.640 113.564 USD -23,621 117.65 Profit of 849 on sale
2025-02-12 SELL -16 111.270 112.000 111.927 USD -1,791 117.73 Profit of 93 on sale
2025-02-06 SELL -64 119.160 123.340 122.922 USD -7,867 117.81 Loss of -327 on sale
2025-02-05 BUY 16 122.370 124.100 123.927 USD 1,983 117.75
2025-02-04 BUY 112 123.160 124.820 124.654 USD 13,961 117.67
2025-01-29 SELL -112 123.520 124.630 124.519 USD -13,946 117.20 Loss of -820 on sale
2025-01-28 BUY 32 125.590 126.720 126.607 USD 4,051 117.06
2025-01-24 BUY 16 123.150 124.590 124.446 USD 1,991 116.84
2025-01-22 BUY 32 122.780 124.170 124.031 USD 3,969 116.64
2025-01-16 BUY 32 119.530 119.880 119.845 USD 3,835 116.38
2025-01-15 BUY 16 118.950 123.000 122.595 USD 1,962 116.33
2025-01-10 BUY 32 113.880 115.890 115.689 USD 3,702 116.17
2025-01-02 BUY 48 112.000 113.620 113.458 USD 5,446 116.24
2024-12-31 BUY 32 111.610 112.980 112.843 USD 3,611 116.35
2024-12-27 BUY 16 111.990 112.690 112.620 USD 1,802 116.56
2024-12-20 SELL -810 112.560 113.660 113.550 USD -91,976 116.97 Profit of 2,772 on sale
2024-12-19 BUY 17 110.540 111.040 110.990 USD 1,887 117.14
2024-12-18 SELL -17 109.140 115.200 114.594 USD -1,948 117.35 Profit of 47 on sale
2024-12-17 BUY 34 114.750 117.410 117.144 USD 3,983 117.42
2024-12-13 BUY 17 115.940 116.710 116.633 USD 1,983 117.52
2024-12-10 BUY 17 117.840 120.810 120.513 USD 2,049 117.54
2024-12-06 SELL -34 116.460 117.540 117.432 USD -3,993 117.49 Profit of 2 on sale
2024-12-05 BUY 17 115.090 116.190 116.080 USD 1,973 117.57
2024-12-04 SELL -136 116.130 117.230 117.120 USD -15,928 117.62 Profit of 68 on sale
2024-12-03 BUY 51 115.020 117.050 116.847 USD 5,959 117.71
2024-12-02 BUY 85 116.700 116.840 116.826 USD 9,930 117.75
2024-11-27 BUY 17 116.230 117.010 116.932 USD 1,988 117.94
2024-11-26 BUY 119 115.070 115.240 115.223 USD 13,712 118.07
2024-11-21 BUY 51 111.110 114.130 113.828 USD 5,805 118.89
2024-11-20 BUY 34 111.340 111.370 111.367 USD 3,786 119.28
2024-11-19 BUY 17 109.910 110.170 110.144 USD 1,872 119.80
2024-11-18 BUY 34 109.470 110.800 110.667 USD 3,763 120.41
2024-11-12 BUY 68 120.350 120.760 120.719 USD 8,209 120.42
2024-11-11 BUY 34 120.640 122.100 121.954 USD 4,146 120.40
2024-11-08 BUY 136 122.470 123.970 123.820 USD 16,840 120.25
2024-11-07 BUY 119 124.000 126.160 125.944 USD 14,987 119.97
2024-11-06 BUY 136 124.860 129.500 129.036 USD 17,549 119.56
2024-11-05 SELL -34 125.960 126.000 125.996 USD -4,284 118.98 Loss of -239 on sale
2024-11-04 BUY 34 124.820 128.830 128.429 USD 4,367 118.39
2024-11-01 BUY 119 121.040 124.180 123.866 USD 14,740 118.10
2024-10-28 BUY 85 117.490 118.770 118.642 USD 10,085 117.80
2024-10-25 BUY 187 116.330 117.410 117.302 USD 21,935 118.17
2024-10-23 SELL -17 118.500 119.410 119.319 USD -2,028 119.01 Loss of -5 on sale
2024-10-21 BUY 17 119.250 119.640 119.601 USD 2,033 0.00
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
2025-12-01	SELL	-15	104.550	102.390	102.606	USD -1,539	104.09 Profit of 22 on sale
2025-11-25	SELL	-135	106.520	100.490	101.093	USD -13,648	104.09 Profit of 404 on sale
2025-11-21	SELL	-15			98.270*		104.13 Profit of 1,562 on sale
2025-11-19	SELL	-30			92.250*		104.23 Profit of 3,127 on sale
2025-11-18	SELL	-45			93.060*		104.28 Profit of 4,692 on sale
2025-11-17	SELL	-60			91.060*		104.34 Profit of 6,260 on sale
2025-11-13	SELL	-120	95.765	92.935	93.218	USD -11,186	104.39 Profit of 1,340 on sale
2025-11-11	SELL	-30	94.760	92.865	93.054	USD -2,792	104.43 Profit of 341 on sale
2025-11-10	SELL	-90	92.640	91.025	91.187	USD -8,207	104.49 Profit of 1,197 on sale
2025-11-06	SELL	-30	93.315	88.850	89.296	USD -2,679	104.56 Profit of 458 on sale
2025-11-04	SELL	-60	94.285	91.660	91.923	USD -5,515	104.62 Profit of 762 on sale
2025-10-22	SELL	-15	95.680	98.480	98.200	USD -1,473	104.66 Profit of 97 on sale
2025-10-21	SELL	-30	96.890	98.290	98.150	USD -2,945	104.70 Profit of 196 on sale
2025-10-16	BUY	15	94.000	95.350	95.215	USD 1,428	104.75
2025-10-14	SELL	-45	91.140	92.160	92.058	USD -4,143	104.88 Profit of 577 on sale
2025-10-13	SELL	-60	90.980	91.440	91.394	USD -5,484	104.94 Profit of 813 on sale
2025-09-25	BUY	15	83.040	84.850	84.669	USD 1,270	105.37
2025-09-24	SELL	-1,214	84.490	85.800	85.669	USD -104,002	105.48 Profit of 24,047 on sale
2025-09-18	BUY	16	87.760	88.260	88.210	USD 1,411	105.56
2025-09-17	BUY	16	85.390	88.490	88.180	USD 1,411	105.67
2025-08-19	SELL	-32	91.420	91.880	91.834	USD -2,939	106.00 Profit of 453 on sale
2025-08-15	SELL	-16	90.780	91.300	91.248	USD -1,460	106.16 Profit of 239 on sale
2025-08-13	SELL	-80	90.930	91.170	91.146	USD -7,292	106.24 Profit of 1,207 on sale
2025-08-12	SELL	-208	88.000	89.020	88.918	USD -18,495	106.33 Profit of 3,622 on sale
2025-08-07	SELL	-240	86.460	87.590	87.477	USD -20,994	106.44 Profit of 4,550 on sale
2025-08-05	BUY	16	88.680	89.780	89.670	USD 1,435	106.64
2025-07-31	BUY	48	87.900	91.300	90.960	USD 4,366	106.74
2025-07-28	BUY	16	95.040	96.080	95.976	USD 1,536	106.95
2025-07-25	SELL	-32	103.670	104.410	104.336	USD -3,339	106.97 Profit of 84 on sale
2025-07-18	BUY	16	93.260	96.410	96.095	USD 1,538	107.24
2025-07-14	SELL	-16	98.470	101.360	101.071	USD -1,617	107.49 Profit of 103 on sale
2025-07-08	SELL	-32	100.660	102.340	102.172	USD -3,270	107.60 Profit of 174 on sale
2025-07-02	BUY	96	100.900	101.170	101.143	USD 9,710	107.77
2025-06-24	SELL	-32	96.390	97.000	96.939	USD -3,102	108.08 Profit of 357 on sale
2025-06-23	SELL	-16	94.950	95.590	95.526	USD -1,528	108.16 Profit of 202 on sale
2025-06-20	SELL	-96	94.990	95.690	95.620	USD -9,180	108.24 Profit of 1,212 on sale
2025-06-12	SELL	-48	95.700	96.060	96.024	USD -4,609	108.59 Profit of 603 on sale
2025-06-06	BUY	16	91.970	92.790	92.708	USD 1,483	108.96
2025-06-02	SELL	-48	89.320	89.760	89.716	USD -4,306	109.44 Profit of 947 on sale
2025-05-29	SELL	-16	91.910	93.570	93.404	USD -1,494	109.69 Profit of 261 on sale
2025-05-27	BUY	16	92.230	92.800	92.743	USD 1,484	109.94
2025-05-23	BUY	16	89.330	89.770	89.726	USD 1,436	110.22
2025-05-21	SELL	-48	89.830	92.620	92.341	USD -4,432	110.50 Profit of 872 on sale
2025-05-15	BUY	64	90.400	90.850	90.805	USD 5,812	111.01
2025-05-14	SELL	-96	91.020	96.520	95.970	USD -9,213	111.16 Profit of 1,458 on sale
2025-05-13	SELL	-192	96.710	98.270	98.114	USD -18,838	111.27 Profit of 2,525 on sale
2025-05-07	SELL	-48	91.590	91.930	91.896	USD -4,411	111.80 Profit of 956 on sale
2025-05-02	SELL	-16	93.990	96.500	96.249	USD -1,540	112.25 Profit of 256 on sale
2025-04-29	SELL	-48	94.660	96.210	96.055	USD -4,611	112.70 Profit of 799 on sale
2025-04-24	BUY	16	95.130	95.290	95.274	USD 1,524	113.13
2025-04-22	BUY	64	92.330	93.500	93.383	USD 5,977	113.47
2025-04-16	BUY	16	93.750	97.190	96.846	USD 1,550	114.21
2025-04-15	BUY	16	95.540	97.980	97.736	USD 1,564	114.37
2025-04-11	BUY	32	94.860	95.460	95.400	USD 3,053	114.69
2025-04-09	BUY	80	101.340	101.860	101.808	USD 8,145	115.00
2025-04-08	BUY	240	91.790	99.000	98.279	USD 23,587	115.21
2025-04-07	SELL	-112	96.160	100.310	99.895	USD -11,188	115.38 Profit of 1,734 on sale
2025-04-04	SELL	-240	94.840	99.000	98.584	USD -23,660	115.57 Profit of 4,076 on sale
2025-04-02	SELL	-48	106.720	107.160	107.116	USD -5,142	115.65 Profit of 410 on sale
2025-04-01	SELL	-16	104.310	107.060	106.785	USD -1,709	115.76 Profit of 144 on sale
2025-03-31	SELL	-32	105.800	106.760	106.664	USD -3,413	115.85 Profit of 294 on sale
2025-03-28	BUY	32	105.620	107.900	107.672	USD 3,446	115.95
2025-03-25	BUY	48	107.380	109.330	109.135	USD 5,238	116.20
2025-03-24	BUY	64	108.590	110.130	109.976	USD 7,038	116.28
2025-03-21	SELL	-32	107.290	107.420	107.407	USD -3,437	116.37 Profit of 287 on sale
2025-03-20	BUY	32	106.980	110.690	110.319	USD 3,530	116.46
2025-03-19	BUY	64	109.920	112.350	112.107	USD 7,175	116.53
2025-03-17	SELL	-48	113.210	114.250	114.146	USD -5,479	116.60 Profit of 118 on sale
2025-03-14	SELL	-32	111.910	112.390	112.342	USD -3,595	116.65 Profit of 138 on sale
2025-03-13	SELL	-96	110.320	112.440	112.228	USD -10,774	116.72 Profit of 431 on sale
2025-03-11	SELL	-112	112.920	119.020	118.410	USD -13,262	116.82 Loss of -178 on sale
2025-03-10	SELL	-64	118.230	120.390	120.174	USD -7,691	116.80 Loss of -216 on sale
2025-03-06	SELL	-64	113.210	114.400	114.281	USD -7,314	116.83 Profit of 163 on sale
2025-03-05	SELL	-96	111.730	111.850	111.838	USD -10,736	116.89 Profit of 485 on sale
2025-03-04	SELL	-128	109.260	110.400	110.286	USD -14,117	116.98 Profit of 857 on sale
2025-02-28	SELL	-80	112.150	112.550	112.510	USD -9,001	117.11 Profit of 368 on sale
2025-02-26	BUY	32	115.110	116.380	116.253	USD 3,720	117.22
2025-02-24	BUY	32	114.910	116.790	116.602	USD 3,731	117.27
2025-02-21	BUY	16	113.840	115.410	115.253	USD 1,844	117.31
2025-02-20	SELL	-48	114.720	116.860	116.646	USD -5,599	117.34 Profit of 33 on sale
2025-02-14	SELL	-16	112.260	114.030	113.853	USD -1,822	117.58 Profit of 60 on sale
2025-02-13	SELL	-208	112.880	113.640	113.564	USD -23,621	117.65 Profit of 849 on sale
2025-02-12	SELL	-16	111.270	112.000	111.927	USD -1,791	117.73 Profit of 93 on sale
2025-02-06	SELL	-64	119.160	123.340	122.922	USD -7,867	117.81 Loss of -327 on sale
2025-02-05	BUY	16	122.370	124.100	123.927	USD 1,983	117.75
2025-02-04	BUY	112	123.160	124.820	124.654	USD 13,961	117.67
2025-01-29	SELL	-112	123.520	124.630	124.519	USD -13,946	117.20 Loss of -820 on sale
2025-01-28	BUY	32	125.590	126.720	126.607	USD 4,051	117.06
2025-01-24	BUY	16	123.150	124.590	124.446	USD 1,991	116.84
2025-01-22	BUY	32	122.780	124.170	124.031	USD 3,969	116.64
2025-01-16	BUY	32	119.530	119.880	119.845	USD 3,835	116.38
2025-01-15	BUY	16	118.950	123.000	122.595	USD 1,962	116.33
2025-01-10	BUY	32	113.880	115.890	115.689	USD 3,702	116.17
2025-01-02	BUY	48	112.000	113.620	113.458	USD 5,446	116.24
2024-12-31	BUY	32	111.610	112.980	112.843	USD 3,611	116.35
2024-12-27	BUY	16	111.990	112.690	112.620	USD 1,802	116.56
2024-12-20	SELL	-810	112.560	113.660	113.550	USD -91,976	116.97 Profit of 2,772 on sale
2024-12-19	BUY	17	110.540	111.040	110.990	USD 1,887	117.14
2024-12-18	SELL	-17	109.140	115.200	114.594	USD -1,948	117.35 Profit of 47 on sale
2024-12-17	BUY	34	114.750	117.410	117.144	USD 3,983	117.42
2024-12-13	BUY	17	115.940	116.710	116.633	USD 1,983	117.52
2024-12-10	BUY	17	117.840	120.810	120.513	USD 2,049	117.54
2024-12-06	SELL	-34	116.460	117.540	117.432	USD -3,993	117.49 Profit of 2 on sale
2024-12-05	BUY	17	115.090	116.190	116.080	USD 1,973	117.57
2024-12-04	SELL	-136	116.130	117.230	117.120	USD -15,928	117.62 Profit of 68 on sale
2024-12-03	BUY	51	115.020	117.050	116.847	USD 5,959	117.71
2024-12-02	BUY	85	116.700	116.840	116.826	USD 9,930	117.75
2024-11-27	BUY	17	116.230	117.010	116.932	USD 1,988	117.94
2024-11-26	BUY	119	115.070	115.240	115.223	USD 13,712	118.07
2024-11-21	BUY	51	111.110	114.130	113.828	USD 5,805	118.89
2024-11-20	BUY	34	111.340	111.370	111.367	USD 3,786	119.28
2024-11-19	BUY	17	109.910	110.170	110.144	USD 1,872	119.80
2024-11-18	BUY	34	109.470	110.800	110.667	USD 3,763	120.41
2024-11-12	BUY	68	120.350	120.760	120.719	USD 8,209	120.42
2024-11-11	BUY	34	120.640	122.100	121.954	USD 4,146	120.40
2024-11-08	BUY	136	122.470	123.970	123.820	USD 16,840	120.25
2024-11-07	BUY	119	124.000	126.160	125.944	USD 14,987	119.97
2024-11-06	BUY	136	124.860	129.500	129.036	USD 17,549	119.56
2024-11-05	SELL	-34	125.960	126.000	125.996	USD -4,284	118.98 Loss of -239 on sale
2024-11-04	BUY	34	124.820	128.830	128.429	USD 4,367	118.39
2024-11-01	BUY	119	121.040	124.180	123.866	USD 14,740	118.10
2024-10-28	BUY	85	117.490	118.770	118.642	USD 10,085	117.80
2024-10-25	BUY	187	116.330	117.410	117.302	USD 21,935	118.17
2024-10-23	SELL	-17	118.500	119.410	119.319	USD -2,028	119.01 Loss of -5 on sale
2024-10-21	BUY	17	119.250	119.640	119.601	USD 2,033	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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE