Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-19 (Wednesday)	51,660	USD 4,765,635	USD 4,765,635	234	USD -3,098	USD 92.25	USD 92.73
2025-11-14 (Friday)	51,426	USD 4,768,733	USD 4,768,733	0	USD -34,455	USD 92.73	USD 93.4
2025-11-13 (Thursday)	51,426	USD 4,803,188	USD 4,803,188	-445	USD 16,532	USD 93.4	USD 92.28

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 IE00BHZPJ569

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
2025-11-19 BUY 234 92.250* 102.91
2025-11-13 SELL -445 95.765 92.935 93.218 USD -41,482 102.99 Profit of 4,349 on sale
2025-11-10 BUY 267 92.640 91.025 91.187 USD 24,347 103.03
2025-11-05 BUY 616 93.180 90.290 90.579 USD 55,797 103.13
2025-10-27 SELL -440 97.160 98.320 98.204 USD -43,210 103.29 Profit of 2,236 on sale
2025-10-21 SELL -264 96.890 98.290 98.150 USD -25,912 103.37 Profit of 1,377 on sale
2025-10-15 BUY 1,602 92.120 93.370 93.245 USD 149,378 103.49
2025-10-13 BUY 356 90.980 91.440 91.394 USD 32,536 103.59
2025-10-03 SELL -528 94.050 94.920 94.833 USD -50,072 103.84 Profit of 4,758 on sale
2025-10-02 BUY 84 91.460 92.540 92.432 USD 7,764 103.90
2025-10-01 BUY 1,215 91.760 92.120 92.084 USD 111,882 103.95
2025-09-26 BUY 249 84.060 84.400 84.366 USD 21,007 104.19
2025-09-24 SELL -536 84.490 85.800 85.669 USD -45,919 104.37 Profit of 10,022 on sale
2025-08-28 BUY 35,189 89.230 89.510 89.482 USD 3,148,782 105.63
2025-08-12 SELL -104 88.000 89.020 88.918 USD -9,247 106.35 Profit of 1,813 on sale
2025-08-04 BUY 312 88.320 88.620 88.590 USD 27,640 106.94
2025-07-29 SELL -375 94.470 97.130 96.864 USD -36,324 107.28 Profit of 3,904 on sale
2025-07-28 BUY 75 95.040 96.080 95.976 USD 7,198 107.34
2025-07-24 BUY 250 101.970 103.080 102.969 USD 25,742 107.39
2025-07-23 BUY 104 99.450 101.450 101.250 USD 10,530 107.43
2025-07-16 BUY 26 94.900 96.480 96.322 USD 2,504 107.78
2025-07-10 SELL -125 102.400 104.120 103.948 USD -12,994 107.97 Profit of 502 on sale
2025-07-02 BUY 52 100.900 101.170 101.143 USD 5,259 108.22
2025-06-02 SELL -108 89.320 89.760 89.716 USD -9,689 110.07 Profit of 2,198 on sale
2025-05-30 BUY 8,181 90.420 91.640 91.518 USD 748,709 110.19
2025-05-29 SELL -36 91.910 93.570 93.404 USD -3,363 110.31 Profit of 609 on sale
2025-05-28 SELL -12 91.340 92.460 92.348 USD -1,108 110.44 Profit of 217 on sale
2025-05-22 SELL -180 90.480 90.870 90.831 USD -16,350 110.98 Profit of 3,627 on sale
2025-05-16 BUY 24 93.260 93.260 93.260 USD 2,238 111.49
2025-05-14 BUY 36 91.020 96.520 95.970 USD 3,455 111.78
2025-05-13 BUY 204 96.710 98.270 98.114 USD 20,015 111.89
2025-05-12 SELL -12 98.500 98.780 98.752 USD -1,185 111.98 Profit of 159 on sale
2025-04-23 SELL -24 93.680 99.100 98.558 USD -2,365 113.90 Profit of 368 on sale
2025-04-22 SELL -120 92.330 93.500 93.383 USD -11,206 114.07 Profit of 2,483 on sale
2025-04-11 BUY 24 94.860 95.460 95.400 USD 2,290 115.28
2025-04-09 BUY 24 101.340 101.860 101.808 USD 2,443 115.59
2025-04-08 SELL -60 91.790 99.000 98.279 USD -5,897 115.79 Profit of 1,051 on sale
2025-04-07 SELL -84 96.160 100.310 99.895 USD -8,391 115.96 Profit of 1,350 on sale
2025-04-04 BUY 12 94.840 99.000 98.584 USD 1,183 116.15
2025-03-27 BUY 48 107.340 108.490 108.375 USD 5,202 116.62
2025-03-11 BUY 300 112.920 119.020 118.410 USD 35,523 117.43
2025-03-07 BUY 24 117.560 118.260 118.190 USD 2,837 117.42
2025-03-06 BUY 22 113.210 114.400 114.281 USD 2,514 117.47
2025-03-03 SELL -44 110.390 113.060 112.793 USD -4,963 117.70 Profit of 216 on sale
2025-02-28 SELL -5,077 112.150 112.550 112.510 USD -571,213 117.76 Profit of 26,659 on sale
2025-02-26 BUY 820 115.110 116.380 116.253 USD 95,327 117.87
2025-02-18 SELL -567 111.740 113.580 113.396 USD -64,296 118.14 Profit of 2,688 on sale
2025-02-13 BUY 76 112.880 113.640 113.564 USD 8,631 118.35
2025-01-13 BUY 100 122.700 122.880 122.862 USD 12,286 117.25
2025-01-08 BUY 120 116.420 116.970 116.915 USD 14,030 117.35
2024-12-20 BUY 63 112.560 113.660 113.550 USD 7,154 118.01
2024-12-19 BUY 105 110.540 111.040 110.990 USD 11,654 118.17
2024-12-18 BUY 420 109.140 115.200 114.594 USD 48,129 118.37
2024-12-09 BUY 42 120.290 120.610 120.578 USD 5,064 118.34
2024-12-04 SELL -105 116.130 117.230 117.120 USD -12,298 118.52 Profit of 147 on sale
2024-12-03 SELL -462 115.020 117.050 116.847 USD -53,983 118.61 Profit of 816 on sale
2024-11-25 BUY 4,010 114.660 115.220 115.164 USD 461,808 119.12
2024-11-19 SELL -12 109.910 110.170 110.144 USD -1,322 120.22 Profit of 121 on sale
2024-11-18 SELL -13 109.470 110.800 110.667 USD -1,439 120.61 Profit of 129 on sale
2024-11-12 BUY 39 120.350 120.760 120.719 USD 4,708 120.62
2024-11-01 SELL -104 121.040 124.180 123.866 USD -12,882 118.08 Loss of -602 on sale
2024-11-01 SELL -104 121.040 124.180 123.866 USD -12,882 118.08 Loss of -602 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
2025-11-19	BUY	234			92.250*		102.91
2025-11-13	SELL	-445	95.765	92.935	93.218	USD -41,482	102.99 Profit of 4,349 on sale
2025-11-10	BUY	267	92.640	91.025	91.187	USD 24,347	103.03
2025-11-05	BUY	616	93.180	90.290	90.579	USD 55,797	103.13
2025-10-27	SELL	-440	97.160	98.320	98.204	USD -43,210	103.29 Profit of 2,236 on sale
2025-10-21	SELL	-264	96.890	98.290	98.150	USD -25,912	103.37 Profit of 1,377 on sale
2025-10-15	BUY	1,602	92.120	93.370	93.245	USD 149,378	103.49
2025-10-13	BUY	356	90.980	91.440	91.394	USD 32,536	103.59
2025-10-03	SELL	-528	94.050	94.920	94.833	USD -50,072	103.84 Profit of 4,758 on sale
2025-10-02	BUY	84	91.460	92.540	92.432	USD 7,764	103.90
2025-10-01	BUY	1,215	91.760	92.120	92.084	USD 111,882	103.95
2025-09-26	BUY	249	84.060	84.400	84.366	USD 21,007	104.19
2025-09-24	SELL	-536	84.490	85.800	85.669	USD -45,919	104.37 Profit of 10,022 on sale
2025-08-28	BUY	35,189	89.230	89.510	89.482	USD 3,148,782	105.63
2025-08-12	SELL	-104	88.000	89.020	88.918	USD -9,247	106.35 Profit of 1,813 on sale
2025-08-04	BUY	312	88.320	88.620	88.590	USD 27,640	106.94
2025-07-29	SELL	-375	94.470	97.130	96.864	USD -36,324	107.28 Profit of 3,904 on sale
2025-07-28	BUY	75	95.040	96.080	95.976	USD 7,198	107.34
2025-07-24	BUY	250	101.970	103.080	102.969	USD 25,742	107.39
2025-07-23	BUY	104	99.450	101.450	101.250	USD 10,530	107.43
2025-07-16	BUY	26	94.900	96.480	96.322	USD 2,504	107.78
2025-07-10	SELL	-125	102.400	104.120	103.948	USD -12,994	107.97 Profit of 502 on sale
2025-07-02	BUY	52	100.900	101.170	101.143	USD 5,259	108.22
2025-06-02	SELL	-108	89.320	89.760	89.716	USD -9,689	110.07 Profit of 2,198 on sale
2025-05-30	BUY	8,181	90.420	91.640	91.518	USD 748,709	110.19
2025-05-29	SELL	-36	91.910	93.570	93.404	USD -3,363	110.31 Profit of 609 on sale
2025-05-28	SELL	-12	91.340	92.460	92.348	USD -1,108	110.44 Profit of 217 on sale
2025-05-22	SELL	-180	90.480	90.870	90.831	USD -16,350	110.98 Profit of 3,627 on sale
2025-05-16	BUY	24	93.260	93.260	93.260	USD 2,238	111.49
2025-05-14	BUY	36	91.020	96.520	95.970	USD 3,455	111.78
2025-05-13	BUY	204	96.710	98.270	98.114	USD 20,015	111.89
2025-05-12	SELL	-12	98.500	98.780	98.752	USD -1,185	111.98 Profit of 159 on sale
2025-04-23	SELL	-24	93.680	99.100	98.558	USD -2,365	113.90 Profit of 368 on sale
2025-04-22	SELL	-120	92.330	93.500	93.383	USD -11,206	114.07 Profit of 2,483 on sale
2025-04-11	BUY	24	94.860	95.460	95.400	USD 2,290	115.28
2025-04-09	BUY	24	101.340	101.860	101.808	USD 2,443	115.59
2025-04-08	SELL	-60	91.790	99.000	98.279	USD -5,897	115.79 Profit of 1,051 on sale
2025-04-07	SELL	-84	96.160	100.310	99.895	USD -8,391	115.96 Profit of 1,350 on sale
2025-04-04	BUY	12	94.840	99.000	98.584	USD 1,183	116.15
2025-03-27	BUY	48	107.340	108.490	108.375	USD 5,202	116.62
2025-03-11	BUY	300	112.920	119.020	118.410	USD 35,523	117.43
2025-03-07	BUY	24	117.560	118.260	118.190	USD 2,837	117.42
2025-03-06	BUY	22	113.210	114.400	114.281	USD 2,514	117.47
2025-03-03	SELL	-44	110.390	113.060	112.793	USD -4,963	117.70 Profit of 216 on sale
2025-02-28	SELL	-5,077	112.150	112.550	112.510	USD -571,213	117.76 Profit of 26,659 on sale
2025-02-26	BUY	820	115.110	116.380	116.253	USD 95,327	117.87
2025-02-18	SELL	-567	111.740	113.580	113.396	USD -64,296	118.14 Profit of 2,688 on sale
2025-02-13	BUY	76	112.880	113.640	113.564	USD 8,631	118.35
2025-01-13	BUY	100	122.700	122.880	122.862	USD 12,286	117.25
2025-01-08	BUY	120	116.420	116.970	116.915	USD 14,030	117.35
2024-12-20	BUY	63	112.560	113.660	113.550	USD 7,154	118.01
2024-12-19	BUY	105	110.540	111.040	110.990	USD 11,654	118.17
2024-12-18	BUY	420	109.140	115.200	114.594	USD 48,129	118.37
2024-12-09	BUY	42	120.290	120.610	120.578	USD 5,064	118.34
2024-12-04	SELL	-105	116.130	117.230	117.120	USD -12,298	118.52 Profit of 147 on sale
2024-12-03	SELL	-462	115.020	117.050	116.847	USD -53,983	118.61 Profit of 816 on sale
2024-11-25	BUY	4,010	114.660	115.220	115.164	USD 461,808	119.12
2024-11-19	SELL	-12	109.910	110.170	110.144	USD -1,322	120.22 Profit of 121 on sale
2024-11-18	SELL	-13	109.470	110.800	110.667	USD -1,439	120.61 Profit of 129 on sale
2024-11-12	BUY	39	120.350	120.760	120.719	USD 4,708	120.62
2024-11-01	SELL	-104	121.040	124.180	123.866	USD -12,882	118.08 Loss of -602 on sale
2024-11-01	SELL	-104	121.040	124.180	123.866	USD -12,882	118.08 Loss of -602 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE