Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for RVTY

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

Show aggregate RVTY holdings

News associated with RVTY

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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (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)	1,705	USD 176,058	USD 176,058	0	USD 903	USD 103.26	USD 102.73
2025-12-02 (Tuesday)	1,705	USD 175,155	USD 175,155	-36	USD -3,176	USD 102.73	USD 102.43
2025-12-01 (Monday)	1,741	USD 178,331	USD 178,331	0	USD -3,447	USD 102.43	USD 104.41
2025-11-28 (Friday)	1,741	USD 181,778	USD 181,778	-12	USD -3,286	USD 104.41	USD 105.57
2025-11-25 (Tuesday)	1,753	USD 185,064	USD 185,064	12	USD 9,954	USD 105.57	USD 100.58
2025-11-24 (Monday)	1,741	USD 175,110	USD 175,110	0	USD 4,022	USD 100.58	USD 98.27
2025-11-21 (Friday)	1,741	USD 171,088	USD 171,088	0	USD 7,399	USD 98.27	USD 94.0201
2025-11-20 (Thursday)	1,741	USD 163,689	USD 163,689	-6	USD 1,113	USD 94.0201	USD 93.0601
2025-11-18 (Tuesday)	1,747	USD 162,576	USD 162,576	0	USD 3,494	USD 93.0601	USD 91.0601
2025-11-17 (Monday)	1,747	USD 159,082	USD 159,082	-48	USD -7,368	USD 91.0601	USD 92.7298

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 IE00BMXC7V63

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 SELL -36 102.730* 102.62 Profit of 3,694 on sale
2025-11-28 SELL -12 104.410* 102.61 Profit of 1,231 on sale
2025-11-25 BUY 12 106.520 100.490 101.093 USD 1,213 102.60
2025-11-20 SELL -6 94.020* 102.67 Profit of 616 on sale
2025-11-17 SELL -48 91.060* 102.77 Profit of 4,933 on sale
2025-11-03 SELL -150 93.115 90.810 91.040 USD -13,656 103.26 Profit of 1,834 on sale
2025-10-31 BUY 6 94.320 90.575 90.950 USD 546 103.31
2025-10-23 SELL -24 97.570 98.120 98.065 USD -2,354 103.55 Profit of 132 on sale
2025-10-22 SELL -12 95.680 98.480 98.200 USD -1,178 103.59 Profit of 65 on sale
2025-10-01 SELL -6 91.760 92.120 92.084 USD -553 104.12 Profit of 72 on sale
2025-09-29 SELL -102 84.200 85.270 85.163 USD -8,687 104.33 Profit of 1,955 on sale
2025-09-18 BUY 6 87.760 88.260 88.210 USD 529 104.67
2025-08-20 BUY 30 91.700 92.160 92.114 USD 2,763 104.96
2025-08-15 SELL -12 90.780 91.300 91.248 USD -1,095 105.22 Profit of 168 on sale
2025-07-15 SELL -42 95.900 99.480 99.122 USD -4,163 105.81 Profit of 281 on sale
2025-07-11 SELL -54 101.500 101.800 101.770 USD -5,496 105.89 Profit of 223 on sale
2025-07-09 SELL -12 100.130 102.090 101.894 USD -1,223 105.95 Profit of 49 on sale
2025-07-03 SELL -12 101.310 102.120 102.039 USD -1,224 106.10 Profit of 49 on sale
2025-07-02 SELL -60 100.900 101.170 101.143 USD -6,069 106.14 Profit of 300 on sale
2025-06-30 SELL -174 96.720 98.240 98.088 USD -17,067 106.20 Profit of 1,412 on sale
2025-06-20 BUY 807 94.990 95.690 95.620 USD 77,165 106.61
2025-06-13 SELL -32 93.530 95.370 95.186 USD -3,046 107.07 Profit of 380 on sale
2025-06-12 SELL -24 95.700 96.060 96.024 USD -2,305 107.15 Profit of 267 on sale
2025-06-11 SELL -72 96.070 98.180 97.969 USD -7,054 107.24 Profit of 667 on sale
2025-06-10 SELL -88 96.250 96.840 96.781 USD -8,517 107.32 Profit of 928 on sale
2025-06-05 BUY 24 90.500 92.450 92.255 USD 2,214 107.69
2025-05-19 SELL -4 94.300 94.360 94.354 USD -377 109.57 Profit of 61 on sale
2025-05-13 BUY 12 96.710 98.270 98.114 USD 1,177 110.18
2025-05-02 BUY 16 93.990 96.500 96.249 USD 1,540 111.34
2025-05-01 SELL -20 92.900 95.440 95.186 USD -1,904 111.52 Profit of 327 on sale
2025-04-28 SELL -68 95.060 101.230 100.613 USD -6,842 112.04 Profit of 777 on sale
2025-04-16 BUY 16 93.750 97.190 96.846 USD 1,550 113.73
2025-04-08 BUY 24 91.790 99.000 98.279 USD 2,359 115.00
2025-04-07 SELL -64 96.160 100.310 99.895 USD -6,393 115.23 Profit of 981 on sale
2025-04-04 SELL -12 94.840 99.000 98.584 USD -1,183 115.47 Profit of 203 on sale
2025-03-28 SELL -200 105.620 107.900 107.672 USD -21,534 115.97 Profit of 1,660 on sale
2025-03-27 SELL -8 107.340 108.490 108.375 USD -867 116.08 Profit of 62 on sale
2025-03-24 SELL -8 108.590 110.130 109.976 USD -880 116.42 Profit of 52 on sale
2025-03-18 SELL -96 112.690 113.040 113.005 USD -10,848 116.82 Profit of 366 on sale
2025-03-14 SELL -28 111.910 112.390 112.342 USD -3,146 116.94 Profit of 129 on sale
2025-03-13 SELL -4 110.320 112.440 112.228 USD -449 117.04 Profit of 19 on sale
2025-03-12 BUY 40 111.520 114.630 114.319 USD 4,573 117.12
2025-03-11 BUY 52 112.920 119.020 118.410 USD 6,157 117.19
2025-03-07 BUY 24 117.560 118.260 118.190 USD 2,837 117.17
2025-03-05 BUY 52 111.730 111.850 111.838 USD 5,816 117.25
2025-02-26 BUY 8 115.110 116.380 116.253 USD 930 117.75
2025-02-12 BUY 8 111.270 112.000 111.927 USD 895 118.65
2025-02-05 BUY 16 122.370 124.100 123.927 USD 1,983 118.77
2025-01-02 BUY 80 112.000 113.620 113.458 USD 9,077 117.46
2024-12-09 SELL -4 120.290 120.610 120.578 USD -482 117.35 Loss of -13 on sale
2024-12-03 SELL -8 115.020 117.050 116.847 USD -935 117.60 Profit of 6 on sale
2024-12-02 BUY 4 116.700 116.840 116.826 USD 467 117.64
2024-11-29 BUY 8 116.140 116.920 116.842 USD 935 117.70
2024-11-27 BUY 20 116.230 117.010 116.932 USD 2,339 117.82
2024-11-26 BUY 24 115.070 115.240 115.223 USD 2,765 117.95
2024-11-22 BUY 8 112.030 112.630 112.570 USD 901 118.41
2024-11-19 BUY 8 109.910 110.170 110.144 USD 881 119.76
2024-11-18 BUY 12 109.470 110.800 110.667 USD 1,328 120.40
2024-11-12 BUY 4 120.350 120.760 120.719 USD 483 120.40
2024-11-05 BUY 40 125.960 126.000 125.996 USD 5,040 118.98
2024-10-31 BUY 16 118.590 120.140 119.985 USD 1,920 118.03
2024-10-30 BUY 60 120.030 123.010 122.712 USD 7,363 117.75
2024-10-21 BUY 8 119.250 119.640 119.601 USD 957 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
2025-12-02	SELL	-36			102.730*		102.62 Profit of 3,694 on sale
2025-11-28	SELL	-12			104.410*		102.61 Profit of 1,231 on sale
2025-11-25	BUY	12	106.520	100.490	101.093	USD 1,213	102.60
2025-11-20	SELL	-6			94.020*		102.67 Profit of 616 on sale
2025-11-17	SELL	-48			91.060*		102.77 Profit of 4,933 on sale
2025-11-03	SELL	-150	93.115	90.810	91.040	USD -13,656	103.26 Profit of 1,834 on sale
2025-10-31	BUY	6	94.320	90.575	90.950	USD 546	103.31
2025-10-23	SELL	-24	97.570	98.120	98.065	USD -2,354	103.55 Profit of 132 on sale
2025-10-22	SELL	-12	95.680	98.480	98.200	USD -1,178	103.59 Profit of 65 on sale
2025-10-01	SELL	-6	91.760	92.120	92.084	USD -553	104.12 Profit of 72 on sale
2025-09-29	SELL	-102	84.200	85.270	85.163	USD -8,687	104.33 Profit of 1,955 on sale
2025-09-18	BUY	6	87.760	88.260	88.210	USD 529	104.67
2025-08-20	BUY	30	91.700	92.160	92.114	USD 2,763	104.96
2025-08-15	SELL	-12	90.780	91.300	91.248	USD -1,095	105.22 Profit of 168 on sale
2025-07-15	SELL	-42	95.900	99.480	99.122	USD -4,163	105.81 Profit of 281 on sale
2025-07-11	SELL	-54	101.500	101.800	101.770	USD -5,496	105.89 Profit of 223 on sale
2025-07-09	SELL	-12	100.130	102.090	101.894	USD -1,223	105.95 Profit of 49 on sale
2025-07-03	SELL	-12	101.310	102.120	102.039	USD -1,224	106.10 Profit of 49 on sale
2025-07-02	SELL	-60	100.900	101.170	101.143	USD -6,069	106.14 Profit of 300 on sale
2025-06-30	SELL	-174	96.720	98.240	98.088	USD -17,067	106.20 Profit of 1,412 on sale
2025-06-20	BUY	807	94.990	95.690	95.620	USD 77,165	106.61
2025-06-13	SELL	-32	93.530	95.370	95.186	USD -3,046	107.07 Profit of 380 on sale
2025-06-12	SELL	-24	95.700	96.060	96.024	USD -2,305	107.15 Profit of 267 on sale
2025-06-11	SELL	-72	96.070	98.180	97.969	USD -7,054	107.24 Profit of 667 on sale
2025-06-10	SELL	-88	96.250	96.840	96.781	USD -8,517	107.32 Profit of 928 on sale
2025-06-05	BUY	24	90.500	92.450	92.255	USD 2,214	107.69
2025-05-19	SELL	-4	94.300	94.360	94.354	USD -377	109.57 Profit of 61 on sale
2025-05-13	BUY	12	96.710	98.270	98.114	USD 1,177	110.18
2025-05-02	BUY	16	93.990	96.500	96.249	USD 1,540	111.34
2025-05-01	SELL	-20	92.900	95.440	95.186	USD -1,904	111.52 Profit of 327 on sale
2025-04-28	SELL	-68	95.060	101.230	100.613	USD -6,842	112.04 Profit of 777 on sale
2025-04-16	BUY	16	93.750	97.190	96.846	USD 1,550	113.73
2025-04-08	BUY	24	91.790	99.000	98.279	USD 2,359	115.00
2025-04-07	SELL	-64	96.160	100.310	99.895	USD -6,393	115.23 Profit of 981 on sale
2025-04-04	SELL	-12	94.840	99.000	98.584	USD -1,183	115.47 Profit of 203 on sale
2025-03-28	SELL	-200	105.620	107.900	107.672	USD -21,534	115.97 Profit of 1,660 on sale
2025-03-27	SELL	-8	107.340	108.490	108.375	USD -867	116.08 Profit of 62 on sale
2025-03-24	SELL	-8	108.590	110.130	109.976	USD -880	116.42 Profit of 52 on sale
2025-03-18	SELL	-96	112.690	113.040	113.005	USD -10,848	116.82 Profit of 366 on sale
2025-03-14	SELL	-28	111.910	112.390	112.342	USD -3,146	116.94 Profit of 129 on sale
2025-03-13	SELL	-4	110.320	112.440	112.228	USD -449	117.04 Profit of 19 on sale
2025-03-12	BUY	40	111.520	114.630	114.319	USD 4,573	117.12
2025-03-11	BUY	52	112.920	119.020	118.410	USD 6,157	117.19
2025-03-07	BUY	24	117.560	118.260	118.190	USD 2,837	117.17
2025-03-05	BUY	52	111.730	111.850	111.838	USD 5,816	117.25
2025-02-26	BUY	8	115.110	116.380	116.253	USD 930	117.75
2025-02-12	BUY	8	111.270	112.000	111.927	USD 895	118.65
2025-02-05	BUY	16	122.370	124.100	123.927	USD 1,983	118.77
2025-01-02	BUY	80	112.000	113.620	113.458	USD 9,077	117.46
2024-12-09	SELL	-4	120.290	120.610	120.578	USD -482	117.35 Loss of -13 on sale
2024-12-03	SELL	-8	115.020	117.050	116.847	USD -935	117.60 Profit of 6 on sale
2024-12-02	BUY	4	116.700	116.840	116.826	USD 467	117.64
2024-11-29	BUY	8	116.140	116.920	116.842	USD 935	117.70
2024-11-27	BUY	20	116.230	117.010	116.932	USD 2,339	117.82
2024-11-26	BUY	24	115.070	115.240	115.223	USD 2,765	117.95
2024-11-22	BUY	8	112.030	112.630	112.570	USD 901	118.41
2024-11-19	BUY	8	109.910	110.170	110.144	USD 881	119.76
2024-11-18	BUY	12	109.470	110.800	110.667	USD 1,328	120.40
2024-11-12	BUY	4	120.350	120.760	120.719	USD 483	120.40
2024-11-05	BUY	40	125.960	126.000	125.996	USD 5,040	118.98
2024-10-31	BUY	16	118.590	120.140	119.985	USD 1,920	118.03
2024-10-30	BUY	60	120.030	123.010	122.712	USD 7,363	117.75
2024-10-21	BUY	8	119.250	119.640	119.601	USD 957	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam