| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 34,102![]() | USD 3,146,933![]() | USD 3,146,933 | -52 | USD 46,433 | USD 92.28 | USD 90.78 |
| 2025-11-07 (Friday) | 34,154![]() | USD 3,100,500![]() | USD 3,100,500 | -26 | USD 40,706 | USD 90.78 | USD 89.52 |
| 2025-11-06 (Thursday) | 34,180 | USD 3,059,794![]() | USD 3,059,794 | 0 | USD -104,249 | USD 89.52 | USD 92.57 |
| 2025-11-05 (Wednesday) | 34,180![]() | USD 3,164,043![]() | USD 3,164,043 | -50 | USD 25,494 | USD 92.57 | USD 91.69 |
| 2025-11-04 (Tuesday) | 34,230 | USD 3,138,549![]() | USD 3,138,549 | 0 | USD -43,814 | USD 91.69 | USD 92.97 |
| 2025-11-03 (Monday) | 34,230 | USD 3,182,363![]() | USD 3,182,363 | 0 | USD -21,223 | USD 92.97 | USD 93.59 |
| 2025-10-31 (Friday) | 34,230 | USD 3,203,586![]() | USD 3,203,586 | 0 | USD 87,971 | USD 93.59 | USD 91.02 |
| 2025-10-30 (Thursday) | 34,230 | USD 3,115,615![]() | USD 3,115,615 | 0 | USD -146,504 | USD 91.02 | USD 95.3 |
| 2025-10-29 (Wednesday) | 34,230![]() | USD 3,262,119![]() | USD 3,262,119 | -175 | USD -56,243 | USD 95.3 | USD 96.45 |
| 2025-10-28 (Tuesday) | 34,405 | USD 3,318,362![]() | USD 3,318,362 | 0 | USD -24,428 | USD 96.45 | USD 97.16 |
| 2025-10-27 (Monday) | 34,405 | USD 3,342,790![]() | USD 3,342,790 | 0 | USD -59,520 | USD 97.16 | USD 98.89 |
| 2025-10-24 (Friday) | 34,405 | USD 3,402,310![]() | USD 3,402,310 | 0 | USD 45,414 | USD 98.89 | USD 97.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -52 | 92.640 | 91.025 | 91.187 | USD -4,742 | 93.19 Profit of 104 on sale |
| 2025-11-07 | SELL | -26 | 90.780* | 93.22 Profit of 2,424 on sale | |||
| 2025-11-05 | SELL | -50 | 93.180 | 90.290 | 90.579 | USD -4,529 | 93.29 Profit of 136 on sale |
| 2025-10-29 | SELL | -175 | 95.300 | 97.430 | 97.217 | USD -17,013 | 93.32 Loss of -681 on sale |
| 2025-10-23 | SELL | -50 | 97.570 | 98.120 | 98.065 | USD -4,903 | 93.01 Loss of -253 on sale |
| 2025-10-21 | SELL | -50 | 96.890 | 98.290 | 98.150 | USD -4,908 | 92.89 Loss of -263 on sale |
| 2025-10-16 | SELL | -25 | 94.000 | 95.350 | 95.215 | USD -2,380 | 92.81 Loss of -60 on sale |
| 2025-10-14 | SELL | -100 | 91.140 | 92.160 | 92.058 | USD -9,206 | 92.86 Profit of 80 on sale |
| 2025-10-07 | SELL | -50 | 91.190 | 94.650 | 94.304 | USD -4,715 | 92.89 Loss of -71 on sale |
| 2025-09-26 | SELL | -50 | 84.060 | 84.400 | 84.366 | USD -4,218 | 93.50 Profit of 457 on sale |
| 2025-09-24 | SELL | -47 | 84.490 | 85.800 | 85.669 | USD -4,026 | 94.03 Profit of 393 on sale |
| 2025-09-18 | SELL | -50 | 87.760 | 88.260 | 88.210 | USD -4,411 | 94.20 Profit of 299 on sale |
| 2025-09-10 | BUY | 52 | 82.500 | 85.570 | 85.263 | USD 4,434 | 95.38 |
| 2025-08-21 | SELL | -100 | 89.670 | 91.610 | 91.416 | USD -9,142 | 95.98 Profit of 457 on sale |
| 2025-08-20 | SELL | -125 | 91.700 | 92.160 | 92.114 | USD -11,514 | 96.13 Profit of 503 on sale |
| 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
| 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.