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

Holdings detail for RVTY

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

Show aggregate RVTY holdings

News associated with RVTY

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) RVTY holdings

Date	Number of RVTY Shares Held	Base Market Value of RVTY Shares	Local Market Value of RVTY Shares	Change in RVTY Shares Held	Change in RVTY Base Value	Current Price per RVTY Share Held	Previous Price per RVTY Share Held
2025-12-03 (Wednesday)	18,607	USD 1,647,609	USD 1,647,609	0	USD 690	USD 88.5478	USD 88.5107
2025-12-02 (Tuesday)	18,607	USD 1,646,919	USD 1,646,919	56	USD 13,059	USD 88.5107	USD 88.074
2025-12-01 (Monday)	18,551	USD 1,633,860	USD 1,633,860	140	USD -22,503	USD 88.074	USD 89.9659
2025-11-28 (Friday)	18,411	USD 1,656,363	USD 1,656,363	28	USD -3,014	USD 89.9659	USD 90.2669
2025-11-27 (Thursday)	18,383	USD 1,659,377	USD 1,659,377	0	USD -644	USD 90.2669	USD 90.302
2025-11-26 (Wednesday)	18,383	USD 1,660,021	USD 1,660,021	0	USD -18,416	USD 90.302	USD 91.3038
2025-11-25 (Tuesday)	18,383	USD 1,678,437	USD 1,678,437	0	USD 74,758	USD 91.3038	USD 87.2371
2025-11-24 (Monday)	18,383	USD 1,603,679	USD 1,603,679	-28	USD 30,624	USD 87.2371	USD 85.441
2025-11-21 (Friday)	18,411	USD 1,573,055	USD 1,573,055	28	USD 73,515	USD 85.441	USD 81.5721
2025-11-20 (Thursday)	18,383	USD 1,499,540	USD 1,499,540	0	USD 30,906	USD 81.5721	USD 79.8909
2025-11-19 (Wednesday)	18,383	USD 1,468,634	USD 1,468,634	-84	USD -15,168	USD 79.8909	USD 80.3488
2025-11-18 (Tuesday)	18,467	USD 1,483,802	USD 1,483,802	-112	USD 25,099	USD 80.3488	USD 78.5135
2025-11-17 (Monday)	18,579	USD 1,458,703	USD 1,458,703	-56	USD -29,305	USD 78.5135	USD 79.8502

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RVTY by Blackrock for IE00B3ZW0K18

Show aggregate share trades of RVTY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 56 88.511* 92.69
2025-12-01 BUY 140 104.550 102.390 102.606 USD 14,365 92.71
2025-11-28 BUY 28 89.966* 92.72
2025-11-24 SELL -28 101.540 96.520 97.022 USD -2,717 92.77 Loss of -119 on sale
2025-11-21 BUY 28 85.441* 92.81
2025-11-19 SELL -84 79.891* 92.91 Profit of 7,805 on sale
2025-11-18 SELL -112 80.349* 92.97 Profit of 10,413 on sale
2025-11-17 SELL -56 78.514* 93.03 Profit of 5,210 on sale
2025-11-07 SELL -56 78.445* 93.39 Profit of 5,230 on sale
2025-11-05 SELL -196 93.180 90.290 90.579 USD -17,753 93.52 Profit of 577 on sale
2025-10-28 BUY 28 96.450 98.390 98.196 USD 2,749 93.88
2025-10-14 SELL -168 91.140 92.160 92.058 USD -15,466 94.49 Profit of 408 on sale
2025-10-02 BUY 56 91.460 92.540 92.432 USD 5,176 94.72
2025-09-30 SELL -56 87.650 87.930 87.902 USD -4,923 94.90 Profit of 392 on sale
2025-09-16 BUY 28 85.280 85.690 85.649 USD 2,398 95.62
2025-08-21 BUY 28 89.670 91.610 91.416 USD 2,560 95.93
2025-08-20 SELL -56 91.700 92.160 92.114 USD -5,158 96.02 Profit of 219 on sale
2025-08-13 BUY 56 90.930 91.170 91.146 USD 5,104 96.23
2025-08-12 BUY 28 88.000 89.020 88.918 USD 2,490 96.34
2025-08-08 SELL -28 86.840 87.410 87.353 USD -2,446 96.59 Profit of 259 on sale
2025-08-05 BUY 56 88.680 89.780 89.670 USD 5,022 96.83
2025-08-04 SELL -112 88.320 88.620 88.590 USD -9,922 96.94 Profit of 935 on sale
2025-08-01 SELL -28 88.230 88.350 88.338 USD -2,473 97.06 Profit of 244 on sale
2025-07-31 BUY 84 87.900 91.300 90.960 USD 7,641 97.17
2025-07-30 BUY 28 90.850 95.630 95.152 USD 2,664 97.28
2025-07-18 SELL -84 93.260 96.410 96.095 USD -8,072 97.82 Profit of 145 on sale
2025-07-16 SELL -56 94.900 96.480 96.322 USD -5,394 98.01 Profit of 94 on sale
2025-07-10 BUY 28 102.400 104.120 103.948 USD 2,911 98.32
2025-07-07 BUY 56 98.710 100.880 100.663 USD 5,637 98.57
2025-07-02 BUY 28 100.900 101.170 101.143 USD 2,832 98.81
2025-06-24 BUY 56 96.390 97.000 96.939 USD 5,429 99.31
2025-06-23 BUY 28 94.950 95.590 95.526 USD 2,675 99.42
2025-06-18 BUY 28 94.410 95.640 95.517 USD 2,674 99.77
2025-06-17 BUY 28 94.160 95.780 95.618 USD 2,677 99.89
2025-06-05 SELL -56 90.500 92.450 92.255 USD -5,166 100.93 Profit of 486 on sale
2025-06-03 BUY 56 91.030 91.150 91.138 USD 5,104 101.23
2025-05-28 BUY 308 91.340 92.460 92.348 USD 28,443 101.88
2025-05-27 BUY 84 92.230 92.800 92.743 USD 7,790 102.04
2025-05-22 SELL -28 90.480 90.870 90.831 USD -2,543 102.57 Profit of 329 on sale
2025-05-21 SELL -28 89.830 92.620 92.341 USD -2,586 102.76 Profit of 292 on sale
2025-05-20 SELL -56 93.580 94.610 94.507 USD -5,292 102.91 Profit of 471 on sale
2025-05-19 SELL -56 94.300 94.360 94.354 USD -5,284 103.07 Profit of 488 on sale
2025-05-15 BUY 28 90.400 90.850 90.805 USD 2,543 103.41
2025-05-14 BUY 56 91.020 96.520 95.970 USD 5,374 103.59
2025-05-13 BUY 84 96.710 98.270 98.114 USD 8,242 103.73
2025-05-12 BUY 168 98.500 98.780 98.752 USD 16,590 103.85
2025-05-09 BUY 84 91.250 93.250 93.050 USD 7,816 104.05
2025-05-02 BUY 28 93.990 96.500 96.249 USD 2,695 105.04
2025-04-28 BUY 28 95.060 101.230 100.613 USD 2,817 105.85
2025-04-25 SELL -28 94.290 95.000 94.929 USD -2,658 106.06 Profit of 312 on sale
2025-04-24 BUY 84 95.130 95.290 95.274 USD 8,003 106.26
2025-04-23 BUY 28 93.680 99.100 98.558 USD 2,760 106.49
2025-04-22 BUY 28 92.330 93.500 93.383 USD 2,615 106.73
2025-04-16 SELL -28 93.750 97.190 96.846 USD -2,712 107.76 Profit of 306 on sale
2025-04-15 BUY 28 95.540 97.980 97.736 USD 2,737 107.99
2025-04-14 BUY 56 97.620 97.880 97.854 USD 5,480 108.21
2025-04-11 BUY 56 94.860 95.460 95.400 USD 5,342 108.46
2025-04-10 BUY 28 93.020 99.490 98.843 USD 2,768 108.72
2025-04-09 BUY 28 101.340 101.860 101.808 USD 2,851 108.89
2025-04-08 BUY 56 91.790 99.000 98.279 USD 5,504 109.15
2025-04-07 SELL -28 96.160 100.310 99.895 USD -2,797 109.37 Profit of 265 on sale
2025-04-04 SELL -168 94.840 99.000 98.584 USD -16,562 109.62 Profit of 1,854 on sale
2025-04-01 SELL -56 104.310 107.060 106.785 USD -5,980 109.88 Profit of 173 on sale
2025-03-31 SELL -56 105.800 106.760 106.664 USD -5,973 110.01 Profit of 188 on sale
2025-03-28 SELL -56 105.620 107.900 107.672 USD -6,030 110.15 Profit of 139 on sale
2025-03-25 BUY 28 107.380 109.330 109.135 USD 3,056 110.52
2025-03-21 SELL -112 107.290 107.420 107.407 USD -12,030 110.77 Profit of 377 on sale
2025-03-20 SELL -84 106.980 110.690 110.319 USD -9,267 110.91 Profit of 50 on sale
2025-03-18 BUY 168 112.690 113.040 113.005 USD 18,985 111.13
2025-03-11 SELL -27 112.920 119.020 118.410 USD -3,197 111.67 Loss of -182 on sale
2025-03-10 SELL -81 118.230 120.390 120.174 USD -9,734 111.71 Loss of -686 on sale
2025-03-07 SELL -196 117.560 118.260 118.190 USD -23,165 111.76 Loss of -1,261 on sale
2025-03-05 SELL -84 111.730 111.850 111.838 USD -9,394 111.86 Profit of 2 on sale
2025-03-03 SELL -112 110.390 113.060 112.793 USD -12,633 112.07 Loss of -81 on sale
2025-02-27 SELL -28 110.450 114.450 114.050 USD -3,193 112.21 Loss of -51 on sale
2025-02-19 BUY 28 115.010 115.360 115.325 USD 3,229 112.45
2025-02-18 BUY 56 111.740 113.580 113.396 USD 6,350 112.54
2025-02-13 BUY 56 112.880 113.640 113.564 USD 6,360 112.80
2025-02-05 SELL -224 122.370 124.100 123.927 USD -27,760 112.84 Loss of -2,484 on sale
2025-02-04 BUY 28 123.160 124.820 124.654 USD 3,490 112.73
2025-01-31 BUY 3,394 126.130 128.040 127.849 USD 433,919 112.42
2025-01-29 BUY 23 123.520 124.630 124.519 USD 2,864 112.11
2025-01-28 BUY 23 125.590 126.720 126.607 USD 2,912 111.93
2025-01-24 BUY 69 123.150 124.590 124.446 USD 8,587 111.68
2025-01-23 BUY 161 123.030 123.180 123.165 USD 19,830 111.54
2025-01-22 BUY 115 122.780 124.170 124.031 USD 14,264 111.39
2025-01-21 BUY 23 123.950 124.040 124.031 USD 2,853 111.21
2025-01-16 BUY 138 119.530 119.880 119.845 USD 16,539 110.93
2025-01-15 BUY 23 118.950 123.000 122.595 USD 2,820 110.82
2025-01-10 BUY 23 113.880 115.890 115.689 USD 2,661 110.37
2024-12-10 BUY 28 117.840 120.810 120.513 USD 3,374 110.15
2024-12-09 BUY 112 120.290 120.610 120.578 USD 13,505 110.04
2024-12-05 SELL -56 115.090 116.190 116.080 USD -6,500 110.08 Loss of -336 on sale
2024-12-04 BUY 84 116.130 117.230 117.120 USD 9,838 110.07
2024-12-03 SELL -140 115.020 117.050 116.847 USD -16,359 110.09 Loss of -945 on sale
2024-12-02 BUY 56 116.700 116.840 116.826 USD 6,542 110.04
2024-11-25 BUY 56 114.660 115.220 115.164 USD 6,449 110.09
2024-11-22 SELL -28 112.030 112.630 112.570 USD -3,152 110.21 Loss of -66 on sale
2024-11-21 SELL -28 111.110 114.130 113.828 USD -3,187 110.43 Loss of -95 on sale
2024-11-18 BUY 140 109.470 110.800 110.667 USD 15,493 111.50
2024-11-12 BUY 28 120.350 120.760 120.719 USD 3,380 111.38
2024-11-08 BUY 196 122.470 123.970 123.820 USD 24,269 111.06
2024-11-07 BUY 56 124.000 126.160 125.944 USD 7,053 110.78
2024-11-06 BUY 28 124.860 129.500 129.036 USD 3,613 110.32
2024-10-31 BUY 87 118.590 120.140 119.985 USD 10,439 109.13
2024-10-29 BUY 29 117.760 118.420 118.354 USD 3,432 108.91
2024-10-28 BUY 29 117.490 118.770 118.642 USD 3,441 108.98
2024-10-25 BUY 29 116.330 117.410 117.302 USD 3,402 109.37
2024-10-24 BUY 29 116.140 119.760 119.398 USD 3,463 109.97
2024-10-23 SELL -58 118.500 119.410 119.319 USD -6,921 109.97 Loss of -542 on sale
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
2025-12-02	BUY	56			88.511*		92.69
2025-12-01	BUY	140	104.550	102.390	102.606	USD 14,365	92.71
2025-11-28	BUY	28			89.966*		92.72
2025-11-24	SELL	-28	101.540	96.520	97.022	USD -2,717	92.77 Loss of -119 on sale
2025-11-21	BUY	28			85.441*		92.81
2025-11-19	SELL	-84			79.891*		92.91 Profit of 7,805 on sale
2025-11-18	SELL	-112			80.349*		92.97 Profit of 10,413 on sale
2025-11-17	SELL	-56			78.514*		93.03 Profit of 5,210 on sale
2025-11-07	SELL	-56			78.445*		93.39 Profit of 5,230 on sale
2025-11-05	SELL	-196	93.180	90.290	90.579	USD -17,753	93.52 Profit of 577 on sale
2025-10-28	BUY	28	96.450	98.390	98.196	USD 2,749	93.88
2025-10-14	SELL	-168	91.140	92.160	92.058	USD -15,466	94.49 Profit of 408 on sale
2025-10-02	BUY	56	91.460	92.540	92.432	USD 5,176	94.72
2025-09-30	SELL	-56	87.650	87.930	87.902	USD -4,923	94.90 Profit of 392 on sale
2025-09-16	BUY	28	85.280	85.690	85.649	USD 2,398	95.62
2025-08-21	BUY	28	89.670	91.610	91.416	USD 2,560	95.93
2025-08-20	SELL	-56	91.700	92.160	92.114	USD -5,158	96.02 Profit of 219 on sale
2025-08-13	BUY	56	90.930	91.170	91.146	USD 5,104	96.23
2025-08-12	BUY	28	88.000	89.020	88.918	USD 2,490	96.34
2025-08-08	SELL	-28	86.840	87.410	87.353	USD -2,446	96.59 Profit of 259 on sale
2025-08-05	BUY	56	88.680	89.780	89.670	USD 5,022	96.83
2025-08-04	SELL	-112	88.320	88.620	88.590	USD -9,922	96.94 Profit of 935 on sale
2025-08-01	SELL	-28	88.230	88.350	88.338	USD -2,473	97.06 Profit of 244 on sale
2025-07-31	BUY	84	87.900	91.300	90.960	USD 7,641	97.17
2025-07-30	BUY	28	90.850	95.630	95.152	USD 2,664	97.28
2025-07-18	SELL	-84	93.260	96.410	96.095	USD -8,072	97.82 Profit of 145 on sale
2025-07-16	SELL	-56	94.900	96.480	96.322	USD -5,394	98.01 Profit of 94 on sale
2025-07-10	BUY	28	102.400	104.120	103.948	USD 2,911	98.32
2025-07-07	BUY	56	98.710	100.880	100.663	USD 5,637	98.57
2025-07-02	BUY	28	100.900	101.170	101.143	USD 2,832	98.81
2025-06-24	BUY	56	96.390	97.000	96.939	USD 5,429	99.31
2025-06-23	BUY	28	94.950	95.590	95.526	USD 2,675	99.42
2025-06-18	BUY	28	94.410	95.640	95.517	USD 2,674	99.77
2025-06-17	BUY	28	94.160	95.780	95.618	USD 2,677	99.89
2025-06-05	SELL	-56	90.500	92.450	92.255	USD -5,166	100.93 Profit of 486 on sale
2025-06-03	BUY	56	91.030	91.150	91.138	USD 5,104	101.23
2025-05-28	BUY	308	91.340	92.460	92.348	USD 28,443	101.88
2025-05-27	BUY	84	92.230	92.800	92.743	USD 7,790	102.04
2025-05-22	SELL	-28	90.480	90.870	90.831	USD -2,543	102.57 Profit of 329 on sale
2025-05-21	SELL	-28	89.830	92.620	92.341	USD -2,586	102.76 Profit of 292 on sale
2025-05-20	SELL	-56	93.580	94.610	94.507	USD -5,292	102.91 Profit of 471 on sale
2025-05-19	SELL	-56	94.300	94.360	94.354	USD -5,284	103.07 Profit of 488 on sale
2025-05-15	BUY	28	90.400	90.850	90.805	USD 2,543	103.41
2025-05-14	BUY	56	91.020	96.520	95.970	USD 5,374	103.59
2025-05-13	BUY	84	96.710	98.270	98.114	USD 8,242	103.73
2025-05-12	BUY	168	98.500	98.780	98.752	USD 16,590	103.85
2025-05-09	BUY	84	91.250	93.250	93.050	USD 7,816	104.05
2025-05-02	BUY	28	93.990	96.500	96.249	USD 2,695	105.04
2025-04-28	BUY	28	95.060	101.230	100.613	USD 2,817	105.85
2025-04-25	SELL	-28	94.290	95.000	94.929	USD -2,658	106.06 Profit of 312 on sale
2025-04-24	BUY	84	95.130	95.290	95.274	USD 8,003	106.26
2025-04-23	BUY	28	93.680	99.100	98.558	USD 2,760	106.49
2025-04-22	BUY	28	92.330	93.500	93.383	USD 2,615	106.73
2025-04-16	SELL	-28	93.750	97.190	96.846	USD -2,712	107.76 Profit of 306 on sale
2025-04-15	BUY	28	95.540	97.980	97.736	USD 2,737	107.99
2025-04-14	BUY	56	97.620	97.880	97.854	USD 5,480	108.21
2025-04-11	BUY	56	94.860	95.460	95.400	USD 5,342	108.46
2025-04-10	BUY	28	93.020	99.490	98.843	USD 2,768	108.72
2025-04-09	BUY	28	101.340	101.860	101.808	USD 2,851	108.89
2025-04-08	BUY	56	91.790	99.000	98.279	USD 5,504	109.15
2025-04-07	SELL	-28	96.160	100.310	99.895	USD -2,797	109.37 Profit of 265 on sale
2025-04-04	SELL	-168	94.840	99.000	98.584	USD -16,562	109.62 Profit of 1,854 on sale
2025-04-01	SELL	-56	104.310	107.060	106.785	USD -5,980	109.88 Profit of 173 on sale
2025-03-31	SELL	-56	105.800	106.760	106.664	USD -5,973	110.01 Profit of 188 on sale
2025-03-28	SELL	-56	105.620	107.900	107.672	USD -6,030	110.15 Profit of 139 on sale
2025-03-25	BUY	28	107.380	109.330	109.135	USD 3,056	110.52
2025-03-21	SELL	-112	107.290	107.420	107.407	USD -12,030	110.77 Profit of 377 on sale
2025-03-20	SELL	-84	106.980	110.690	110.319	USD -9,267	110.91 Profit of 50 on sale
2025-03-18	BUY	168	112.690	113.040	113.005	USD 18,985	111.13
2025-03-11	SELL	-27	112.920	119.020	118.410	USD -3,197	111.67 Loss of -182 on sale
2025-03-10	SELL	-81	118.230	120.390	120.174	USD -9,734	111.71 Loss of -686 on sale
2025-03-07	SELL	-196	117.560	118.260	118.190	USD -23,165	111.76 Loss of -1,261 on sale
2025-03-05	SELL	-84	111.730	111.850	111.838	USD -9,394	111.86 Profit of 2 on sale
2025-03-03	SELL	-112	110.390	113.060	112.793	USD -12,633	112.07 Loss of -81 on sale
2025-02-27	SELL	-28	110.450	114.450	114.050	USD -3,193	112.21 Loss of -51 on sale
2025-02-19	BUY	28	115.010	115.360	115.325	USD 3,229	112.45
2025-02-18	BUY	56	111.740	113.580	113.396	USD 6,350	112.54
2025-02-13	BUY	56	112.880	113.640	113.564	USD 6,360	112.80
2025-02-05	SELL	-224	122.370	124.100	123.927	USD -27,760	112.84 Loss of -2,484 on sale
2025-02-04	BUY	28	123.160	124.820	124.654	USD 3,490	112.73
2025-01-31	BUY	3,394	126.130	128.040	127.849	USD 433,919	112.42
2025-01-29	BUY	23	123.520	124.630	124.519	USD 2,864	112.11
2025-01-28	BUY	23	125.590	126.720	126.607	USD 2,912	111.93
2025-01-24	BUY	69	123.150	124.590	124.446	USD 8,587	111.68
2025-01-23	BUY	161	123.030	123.180	123.165	USD 19,830	111.54
2025-01-22	BUY	115	122.780	124.170	124.031	USD 14,264	111.39
2025-01-21	BUY	23	123.950	124.040	124.031	USD 2,853	111.21
2025-01-16	BUY	138	119.530	119.880	119.845	USD 16,539	110.93
2025-01-15	BUY	23	118.950	123.000	122.595	USD 2,820	110.82
2025-01-10	BUY	23	113.880	115.890	115.689	USD 2,661	110.37
2024-12-10	BUY	28	117.840	120.810	120.513	USD 3,374	110.15
2024-12-09	BUY	112	120.290	120.610	120.578	USD 13,505	110.04
2024-12-05	SELL	-56	115.090	116.190	116.080	USD -6,500	110.08 Loss of -336 on sale
2024-12-04	BUY	84	116.130	117.230	117.120	USD 9,838	110.07
2024-12-03	SELL	-140	115.020	117.050	116.847	USD -16,359	110.09 Loss of -945 on sale
2024-12-02	BUY	56	116.700	116.840	116.826	USD 6,542	110.04
2024-11-25	BUY	56	114.660	115.220	115.164	USD 6,449	110.09
2024-11-22	SELL	-28	112.030	112.630	112.570	USD -3,152	110.21 Loss of -66 on sale
2024-11-21	SELL	-28	111.110	114.130	113.828	USD -3,187	110.43 Loss of -95 on sale
2024-11-18	BUY	140	109.470	110.800	110.667	USD 15,493	111.50
2024-11-12	BUY	28	120.350	120.760	120.719	USD 3,380	111.38
2024-11-08	BUY	196	122.470	123.970	123.820	USD 24,269	111.06
2024-11-07	BUY	56	124.000	126.160	125.944	USD 7,053	110.78
2024-11-06	BUY	28	124.860	129.500	129.036	USD 3,613	110.32
2024-10-31	BUY	87	118.590	120.140	119.985	USD 10,439	109.13
2024-10-29	BUY	29	117.760	118.420	118.354	USD 3,432	108.91
2024-10-28	BUY	29	117.490	118.770	118.642	USD 3,441	108.98
2024-10-25	BUY	29	116.330	117.410	117.302	USD 3,402	109.37
2024-10-24	BUY	29	116.140	119.760	119.398	USD 3,463	109.97
2024-10-23	SELL	-58	118.500	119.410	119.319	USD -6,921	109.97 Loss of -542 on sale

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

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

Shorting History of RVTY

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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