Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(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 MSCI USA SRI 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 Base Value	Current Price per RVTY Share Held	Previous Price per RVTY Share Held
2025-11-21 (Friday)	33,202	USD 3,262,761	USD 3,262,761	USD 141,109	USD 98.27	USD 94.02
2025-11-20 (Thursday)	33,202	USD 3,121,652	USD 3,121,652	USD 58,767	USD 94.02	USD 92.25
2025-11-19 (Wednesday)	33,202	USD 3,062,885	USD 3,062,885	USD -26,893	USD 92.25	USD 93.06
2025-11-18 (Tuesday)	33,202	USD 3,089,778	USD 3,089,778	USD 66,404	USD 93.06	USD 91.06
2025-11-17 (Monday)	33,202	USD 3,023,374	USD 3,023,374	USD -55,447	USD 91.06	USD 92.73

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 IE00BZ173T46

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
2025-11-14 SELL -150 93.540 91.385 91.601 USD -13,740 92.43 Profit of 125 on sale
2025-11-12 SELL -750 94.130* 92.41 Profit of 69,305 on sale
2025-11-10 SELL -52 92.640 91.025 91.187 USD -4,742 92.39 Profit of 63 on sale
2025-11-07 SELL -26 90.780* 92.41 Profit of 2,403 on sale
2025-11-05 SELL -50 93.180 90.290 90.579 USD -4,529 92.43 Profit of 93 on sale
2025-10-29 SELL -175 95.300 97.430 97.217 USD -17,013 92.41 Loss of -842 on sale
2025-10-23 SELL -50 97.570 98.120 98.065 USD -4,903 92.19 Loss of -294 on sale
2025-10-21 SELL -50 96.890 98.290 98.150 USD -4,908 92.10 Loss of -302 on sale
2025-10-16 SELL -25 94.000 95.350 95.215 USD -2,380 92.03 Loss of -80 on sale
2025-10-14 SELL -100 91.140 92.160 92.058 USD -9,206 92.04 Loss of -2 on sale
2025-10-13 SELL -25 90.980 91.440 91.394 USD -2,285 92.05 Profit of 16 on sale
2025-10-08 BUY 25 91.770 92.240 92.193 USD 2,305 92.10
2025-10-07 SELL -50 91.190 94.650 94.304 USD -4,715 92.11 Loss of -110 on sale
2025-09-26 SELL -50 84.060 84.400 84.366 USD -4,218 92.35 Profit of 399 on sale
2025-09-24 SELL -47 84.490 85.800 85.669 USD -4,026 92.58 Profit of 325 on sale
2025-09-18 SELL -50 87.760 88.260 88.210 USD -4,411 92.64 Profit of 222 on sale
2025-09-10 BUY 52 82.500 85.570 85.263 USD 4,434 93.38
2025-09-08 SELL -252 86.280 86.490 86.469 USD -21,790 93.61 Profit of 1,801 on sale
2025-09-05 BUY 75 86.640 88.120 87.972 USD 6,598 93.72
2025-09-04 SELL -500 85.700 85.780 85.772 USD -42,886 93.85 Profit of 4,037 on sale
2025-08-27 SELL -25 88.590 91.740 91.425 USD -2,286 94.24 Profit of 70 on sale
2025-08-21 SELL -100 89.670 91.610 91.416 USD -9,142 94.36 Profit of 295 on sale
2025-08-20 SELL -125 91.700 92.160 92.114 USD -11,514 94.41 Profit of 287 on sale
2025-08-18 SELL -75 89.690 91.390 91.220 USD -6,841 94.56 Profit of 250 on sale
2025-08-15 SELL -150 90.780 91.300 91.248 USD -13,687 94.63 Profit of 507 on sale
2025-08-12 SELL -425 88.000 89.020 88.918 USD -37,790 94.84 Profit of 2,515 on sale
2025-08-07 SELL -300 86.460 87.590 87.477 USD -26,243 95.38 Profit of 2,370 on sale
2025-08-06 SELL -200 85.900 88.660 88.384 USD -17,677 95.58 Profit of 1,440 on sale
2025-08-04 SELL -50 88.320 88.620 88.590 USD -4,430 95.90 Profit of 366 on sale
2025-07-31 SELL -50 87.900 91.300 90.960 USD -4,548 96.28 Profit of 266 on sale
2025-07-30 SELL -325 90.850 95.630 95.152 USD -30,924 96.41 Profit of 409 on sale
2025-07-29 SELL -175 94.470 97.130 96.864 USD -16,951 96.46 Loss of -71 on sale
2025-07-28 SELL -225 95.040 96.080 95.976 USD -21,595 96.50 Profit of 117 on sale
2025-07-24 SELL -26 101.970 103.080 102.969 USD -2,677 96.15 Loss of -177 on sale
2025-07-23 SELL -375 99.450 101.450 101.250 USD -37,969 96.06 Loss of -1,946 on sale
2025-07-22 SELL -25 96.130 96.310 96.292 USD -2,407 96.06 Loss of -6 on sale
2025-07-18 BUY 26 93.260 96.410 96.095 USD 2,498 96.31
2025-07-17 BUY 25 95.580 96.020 95.976 USD 2,399 96.33
2025-07-16 SELL -200 94.900 96.480 96.322 USD -19,264 96.38 Profit of 11 on sale
2025-07-15 SELL -150 95.900 99.480 99.122 USD -14,868 96.39 Loss of -410 on sale
2025-07-11 BUY 100 101.500 101.800 101.770 USD 10,177 96.13
2025-07-10 BUY 150 102.400 104.120 103.948 USD 15,592 95.90
2025-07-09 SELL -125 100.130 102.090 101.894 USD -12,737 95.74 Loss of -769 on sale
2025-07-08 SELL -700 100.660 102.340 102.172 USD -71,520 95.54 Loss of -4,640 on sale
2025-06-27 SELL -325 97.820 99.310 99.161 USD -32,227 94.31 Loss of -1,578 on sale
2025-06-26 SELL -25 98.790 101.280 101.031 USD -2,526 94.06 Loss of -174 on sale
2025-06-24 SELL -90 96.390 97.000 96.939 USD -8,725 93.68 Loss of -293 on sale
2025-06-20 SELL -525 94.990 95.690 95.620 USD -50,201 93.50 Loss of -1,114 on sale
2025-06-17 SELL -1,071 94.160 95.780 95.618 USD -102,407 93.27 Loss of -2,512 on sale
2025-06-13 SELL -125 93.530 95.370 95.186 USD -11,898 92.90 Loss of -285 on sale
2025-06-12 BUY 125 95.700 96.060 96.024 USD 12,003 92.55
2025-06-09 SELL -275 92.880 94.300 94.158 USD -25,893 91.04 Loss of -856 on sale
2025-06-06 SELL -75 91.970 92.790 92.708 USD -6,953 90.81 Loss of -142 on sale
2025-06-04 SELL -475 92.400 93.320 93.228 USD -44,283 90.17 Loss of -1,450 on sale
2025-06-03 SELL -125 91.030 91.150 91.138 USD -11,392 89.32 Loss of -227 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
2025-11-14	SELL	-150	93.540	91.385	91.601	USD -13,740	92.43 Profit of 125 on sale
2025-11-12	SELL	-750			94.130*		92.41 Profit of 69,305 on sale
2025-11-10	SELL	-52	92.640	91.025	91.187	USD -4,742	92.39 Profit of 63 on sale
2025-11-07	SELL	-26			90.780*		92.41 Profit of 2,403 on sale
2025-11-05	SELL	-50	93.180	90.290	90.579	USD -4,529	92.43 Profit of 93 on sale
2025-10-29	SELL	-175	95.300	97.430	97.217	USD -17,013	92.41 Loss of -842 on sale
2025-10-23	SELL	-50	97.570	98.120	98.065	USD -4,903	92.19 Loss of -294 on sale
2025-10-21	SELL	-50	96.890	98.290	98.150	USD -4,908	92.10 Loss of -302 on sale
2025-10-16	SELL	-25	94.000	95.350	95.215	USD -2,380	92.03 Loss of -80 on sale
2025-10-14	SELL	-100	91.140	92.160	92.058	USD -9,206	92.04 Loss of -2 on sale
2025-10-13	SELL	-25	90.980	91.440	91.394	USD -2,285	92.05 Profit of 16 on sale
2025-10-08	BUY	25	91.770	92.240	92.193	USD 2,305	92.10
2025-10-07	SELL	-50	91.190	94.650	94.304	USD -4,715	92.11 Loss of -110 on sale
2025-09-26	SELL	-50	84.060	84.400	84.366	USD -4,218	92.35 Profit of 399 on sale
2025-09-24	SELL	-47	84.490	85.800	85.669	USD -4,026	92.58 Profit of 325 on sale
2025-09-18	SELL	-50	87.760	88.260	88.210	USD -4,411	92.64 Profit of 222 on sale
2025-09-10	BUY	52	82.500	85.570	85.263	USD 4,434	93.38
2025-09-08	SELL	-252	86.280	86.490	86.469	USD -21,790	93.61 Profit of 1,801 on sale
2025-09-05	BUY	75	86.640	88.120	87.972	USD 6,598	93.72
2025-09-04	SELL	-500	85.700	85.780	85.772	USD -42,886	93.85 Profit of 4,037 on sale
2025-08-27	SELL	-25	88.590	91.740	91.425	USD -2,286	94.24 Profit of 70 on sale
2025-08-21	SELL	-100	89.670	91.610	91.416	USD -9,142	94.36 Profit of 295 on sale
2025-08-20	SELL	-125	91.700	92.160	92.114	USD -11,514	94.41 Profit of 287 on sale
2025-08-18	SELL	-75	89.690	91.390	91.220	USD -6,841	94.56 Profit of 250 on sale
2025-08-15	SELL	-150	90.780	91.300	91.248	USD -13,687	94.63 Profit of 507 on sale
2025-08-12	SELL	-425	88.000	89.020	88.918	USD -37,790	94.84 Profit of 2,515 on sale
2025-08-07	SELL	-300	86.460	87.590	87.477	USD -26,243	95.38 Profit of 2,370 on sale
2025-08-06	SELL	-200	85.900	88.660	88.384	USD -17,677	95.58 Profit of 1,440 on sale
2025-08-04	SELL	-50	88.320	88.620	88.590	USD -4,430	95.90 Profit of 366 on sale
2025-07-31	SELL	-50	87.900	91.300	90.960	USD -4,548	96.28 Profit of 266 on sale
2025-07-30	SELL	-325	90.850	95.630	95.152	USD -30,924	96.41 Profit of 409 on sale
2025-07-29	SELL	-175	94.470	97.130	96.864	USD -16,951	96.46 Loss of -71 on sale
2025-07-28	SELL	-225	95.040	96.080	95.976	USD -21,595	96.50 Profit of 117 on sale
2025-07-24	SELL	-26	101.970	103.080	102.969	USD -2,677	96.15 Loss of -177 on sale
2025-07-23	SELL	-375	99.450	101.450	101.250	USD -37,969	96.06 Loss of -1,946 on sale
2025-07-22	SELL	-25	96.130	96.310	96.292	USD -2,407	96.06 Loss of -6 on sale
2025-07-18	BUY	26	93.260	96.410	96.095	USD 2,498	96.31
2025-07-17	BUY	25	95.580	96.020	95.976	USD 2,399	96.33
2025-07-16	SELL	-200	94.900	96.480	96.322	USD -19,264	96.38 Profit of 11 on sale
2025-07-15	SELL	-150	95.900	99.480	99.122	USD -14,868	96.39 Loss of -410 on sale
2025-07-11	BUY	100	101.500	101.800	101.770	USD 10,177	96.13
2025-07-10	BUY	150	102.400	104.120	103.948	USD 15,592	95.90
2025-07-09	SELL	-125	100.130	102.090	101.894	USD -12,737	95.74 Loss of -769 on sale
2025-07-08	SELL	-700	100.660	102.340	102.172	USD -71,520	95.54 Loss of -4,640 on sale
2025-06-27	SELL	-325	97.820	99.310	99.161	USD -32,227	94.31 Loss of -1,578 on sale
2025-06-26	SELL	-25	98.790	101.280	101.031	USD -2,526	94.06 Loss of -174 on sale
2025-06-24	SELL	-90	96.390	97.000	96.939	USD -8,725	93.68 Loss of -293 on sale
2025-06-20	SELL	-525	94.990	95.690	95.620	USD -50,201	93.50 Loss of -1,114 on sale
2025-06-17	SELL	-1,071	94.160	95.780	95.618	USD -102,407	93.27 Loss of -2,512 on sale
2025-06-13	SELL	-125	93.530	95.370	95.186	USD -11,898	92.90 Loss of -285 on sale
2025-06-12	BUY	125	95.700	96.060	96.024	USD 12,003	92.55
2025-06-09	SELL	-275	92.880	94.300	94.158	USD -25,893	91.04 Loss of -856 on sale
2025-06-06	SELL	-75	91.970	92.790	92.708	USD -6,953	90.81 Loss of -142 on sale
2025-06-04	SELL	-475	92.400	93.320	93.228	USD -44,283	90.17 Loss of -1,450 on sale
2025-06-03	SELL	-125	91.030	91.150	91.138	USD -11,392	89.32 Loss of -227 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 USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam