| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | 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
| 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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