| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Revvity Inc. |
| Ticker | RVTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7140461093 |
| LEI | 549300IKL1SDPFI7N655 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -17 | 93.315 | 88.850 | 89.296 | USD -1,518 | 102.11 Profit of 218 on sale |
| 2025-11-03 | SELL | -17 | 93.115 | 90.810 | 91.040 | USD -1,548 | 102.19 Profit of 190 on sale |
| 2025-10-15 | SELL | -34 | 92.120 | 93.370 | 93.245 | USD -3,170 | 102.41 Profit of 311 on sale |
| 2025-10-13 | SELL | -34 | 90.980 | 91.440 | 91.394 | USD -3,107 | 102.51 Profit of 378 on sale |
| 2025-10-02 | SELL | -17 | 91.460 | 92.540 | 92.432 | USD -1,571 | 102.70 Profit of 175 on sale |
| 2025-09-24 | SELL | -34 | 84.490 | 85.800 | 85.669 | USD -2,913 | 103.11 Profit of 593 on sale |
| 2025-09-04 | SELL | -119 | 85.700 | 85.780 | 85.772 | USD -10,207 | 104.09 Profit of 2,180 on sale |
| 2025-08-28 | SELL | -17 | 89.230 | 89.510 | 89.482 | USD -1,521 | 104.39 Profit of 253 on sale |
| 2025-08-22 | SELL | -17 | 94.150 | 94.720 | 94.663 | USD -1,609 | 104.59 Profit of 169 on sale |
| 2025-07-29 | BUY | 36 | 94.470 | 97.130 | 96.864 | USD 3,487 | 106.17 |
| 2025-06-26 | SELL | -34 | 98.790 | 101.280 | 101.031 | USD -3,435 | 107.27 Profit of 212 on sale |
| 2025-06-23 | SELL | -17 | 94.950 | 95.590 | 95.526 | USD -1,624 | 107.49 Profit of 203 on sale |
| 2025-06-17 | SELL | -17 | 94.160 | 95.780 | 95.618 | USD -1,626 | 107.84 Profit of 208 on sale |
| 2025-06-13 | SELL | -17 | 93.530 | 95.370 | 95.186 | USD -1,618 | 108.02 Profit of 218 on sale |
| 2025-06-10 | SELL | -34 | 96.250 | 96.840 | 96.781 | USD -3,291 | 108.28 Profit of 391 on sale |
| 2025-06-05 | SELL | -17 | 90.500 | 92.450 | 92.255 | USD -1,568 | 108.63 Profit of 278 on sale |
| 2025-06-04 | BUY | 17 | 92.400 | 93.320 | 93.228 | USD 1,585 | 108.75 |
| 2025-05-28 | BUY | 323 | 91.340 | 92.460 | 92.348 | USD 29,828 | 109.42 |
| 2025-05-20 | SELL | -51 | 93.580 | 94.610 | 94.507 | USD -4,820 | 110.30 Profit of 806 on sale |
| 2025-05-15 | BUY | 17 | 90.400 | 90.850 | 90.805 | USD 1,544 | 110.73 |
| 2025-05-13 | SELL | -17 | 96.710 | 98.270 | 98.114 | USD -1,668 | 111.01 Profit of 219 on sale |
| 2025-04-22 | SELL | -17 | 92.330 | 93.500 | 93.383 | USD -1,588 | 113.46 Profit of 341 on sale |
| 2025-03-10 | SELL | -17 | 118.230 | 120.390 | 120.174 | USD -2,043 | 117.40 Loss of -47 on sale |
| 2025-03-07 | SELL | -34 | 117.560 | 118.260 | 118.190 | USD -4,018 | 117.40 Loss of -27 on sale |
| 2025-03-05 | SELL | -170 | 111.730 | 111.850 | 111.838 | USD -19,012 | 117.47 Profit of 958 on sale |
| 2025-03-04 | SELL | -51 | 109.260 | 110.400 | 110.286 | USD -5,625 | 117.58 Profit of 372 on sale |
| 2025-02-26 | SELL | -17 | 115.110 | 116.380 | 116.253 | USD -1,976 | 117.90 Profit of 28 on sale |
| 2025-02-21 | BUY | 17 | 113.840 | 115.410 | 115.253 | USD 1,959 | 118.04 |
| 2025-01-08 | BUY | 17 | 116.420 | 116.970 | 116.915 | USD 1,988 | 117.13 |
| 2025-01-02 | BUY | 85 | 112.000 | 113.620 | 113.458 | USD 9,644 | 117.28 |
| 2024-12-30 | BUY | 85 | 111.310 | 112.080 | 112.003 | USD 9,520 | 117.46 |
| 2024-12-06 | BUY | 34 | 116.460 | 117.540 | 117.432 | USD 3,993 | 117.38 |
| 2024-12-02 | BUY | 34 | 116.700 | 116.840 | 116.826 | USD 3,972 | 117.64 |
| 2024-11-29 | SELL | -34 | 116.140 | 116.920 | 116.842 | USD -3,973 | 117.70 Profit of 29 on sale |
| 2024-11-12 | BUY | 68 | 120.350 | 120.760 | 120.719 | USD 8,209 | 120.40 |
* (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
| 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.
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.
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