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 |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 37,452 | USD 3,559,438 | USD 3,559,438 | ||||
2025-07-25 (Friday) | 37,677 | USD 3,905,975 | USD 3,905,975 | ||||
2025-07-24 (Thursday) | 37,677 | USD 3,841,924 | USD 3,841,924 | ||||
2025-07-23 (Wednesday) | 37,703 | USD 3,749,563 | USD 3,749,563 | ||||
2025-07-22 (Tuesday) | 38,078 | USD 3,660,438 | USD 3,660,438 | ||||
2025-07-21 (Monday) | 38,103 | USD 3,456,704 | USD 3,456,704 | ||||
2025-07-18 (Friday) | 38,103 | USD 3,553,486 | USD 3,553,486 | ||||
2025-07-17 (Thursday) | 38,077 | USD 3,639,400 | USD 3,639,400 | ||||
2025-07-16 (Wednesday) | 38,052 | USD 3,611,135 | USD 3,611,135 | ||||
2025-07-15 (Tuesday) | 38,252 | USD 3,668,367 | USD 3,668,367 | ||||
2025-07-14 (Monday) | 38,402 | USD 3,781,445 | USD 3,781,445 | ||||
2025-07-11 (Friday) | 38,402 | USD 3,897,803 | USD 3,897,803 | ||||
2025-07-10 (Thursday) | 38,302![]() | USD 3,922,125![]() | USD 3,922,125 | 150 | USD 101,965 | USD 102.4 | USD 100.13 |
2025-07-09 (Wednesday) | 38,152![]() | USD 3,820,160![]() | USD 3,820,160 | -125 | USD -32,803 | USD 100.13 | USD 100.66 |
2025-07-08 (Tuesday) | 38,277![]() | USD 3,852,963![]() | USD 3,852,963 | -700 | USD 5,543 | USD 100.66 | USD 98.71 |
2025-07-07 (Monday) | 38,977 | USD 3,847,420![]() | USD 3,847,420 | 0 | USD -101,340 | USD 98.71 | USD 101.31 |
2025-07-04 (Friday) | 38,977 | USD 3,948,760 | USD 3,948,760 | 0 | USD 0 | USD 101.31 | USD 101.31 |
2025-07-03 (Thursday) | 38,977 | USD 3,948,760![]() | USD 3,948,760 | 0 | USD 15,981 | USD 101.31 | USD 100.9 |
2025-07-02 (Wednesday) | 38,977 | USD 3,932,779![]() | USD 3,932,779 | 0 | USD 162,924 | USD 100.9 | USD 96.72 |
2025-06-30 (Monday) | 38,977 | USD 3,769,855![]() | USD 3,769,855 | 0 | USD -42,875 | USD 96.72 | USD 97.82 |
2025-06-27 (Friday) | 38,977![]() | USD 3,812,730![]() | USD 3,812,730 | -325 | USD -69,915 | USD 97.82 | USD 98.79 |
2025-06-26 (Thursday) | 39,302![]() | USD 3,882,645![]() | USD 3,882,645 | -25 | USD 40,397 | USD 98.79 | USD 97.7 |
2025-06-25 (Wednesday) | 39,327 | USD 3,842,248![]() | USD 3,842,248 | 0 | USD 51,518 | USD 97.7 | USD 96.39 |
2025-06-24 (Tuesday) | 39,327![]() | USD 3,790,730![]() | USD 3,790,730 | -90 | USD 48,086 | USD 96.39 | USD 94.95 |
2025-06-23 (Monday) | 39,417 | USD 3,742,644![]() | USD 3,742,644 | 0 | USD -1,577 | USD 94.95 | USD 94.99 |
2025-06-20 (Friday) | 39,417![]() | USD 3,744,221![]() | USD 3,744,221 | -525 | USD -26,703 | USD 94.99 | USD 94.41 |
2025-06-19 (Thursday) | 39,942 | USD 3,770,924 | USD 3,770,924 | 0 | USD 0 | USD 94.41 | USD 94.41 |
2025-06-18 (Wednesday) | 39,942 | USD 3,770,924![]() | USD 3,770,924 | 0 | USD 9,985 | USD 94.41 | USD 94.16 |
2025-06-17 (Tuesday) | 39,942![]() | USD 3,760,939![]() | USD 3,760,939 | -1,071 | USD -190,664 | USD 94.16 | USD 96.35 |
2025-06-16 (Monday) | 41,013 | USD 3,951,603![]() | USD 3,951,603 | 0 | USD 115,657 | USD 96.35 | USD 93.53 |
2025-06-13 (Friday) | 41,013![]() | USD 3,835,946![]() | USD 3,835,946 | -125 | USD -100,961 | USD 93.53 | USD 95.7 |
2025-06-12 (Thursday) | 41,138![]() | USD 3,936,907![]() | USD 3,936,907 | 125 | USD -3,212 | USD 95.7 | USD 96.07 |
2025-06-11 (Wednesday) | 41,013 | USD 3,940,119![]() | USD 3,940,119 | 0 | USD -7,382 | USD 96.07 | USD 96.25 |
2025-06-10 (Tuesday) | 41,013 | USD 3,947,501![]() | USD 3,947,501 | 0 | USD 138,214 | USD 96.25 | USD 92.88 |
2025-06-09 (Monday) | 41,013![]() | USD 3,809,287![]() | USD 3,809,287 | -275 | USD 12,030 | USD 92.88 | USD 91.97 |
2025-06-06 (Friday) | 41,288![]() | USD 3,797,257![]() | USD 3,797,257 | -75 | USD 53,905 | USD 91.97 | USD 90.5 |
2025-06-05 (Thursday) | 41,363 | USD 3,743,352![]() | USD 3,743,352 | 0 | USD -78,589 | USD 90.5 | USD 92.4 |
2025-06-04 (Wednesday) | 41,363![]() | USD 3,821,941![]() | USD 3,821,941 | -475 | USD 13,428 | USD 92.4 | USD 91.03 |
2025-06-03 (Tuesday) | 41,838![]() | USD 3,808,513![]() | USD 3,808,513 | -125 | USD 60,378 | USD 91.03 | USD 89.32 |
2025-06-02 (Monday) | 41,963 | USD 3,748,135![]() | USD 3,748,135 | 0 | USD -46,159 | USD 89.32 | USD 90.42 |
2025-05-30 (Friday) | 41,963 | USD 3,794,294 | USD 3,794,294 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 150 | 102.400* | 95.90 | |||
2025-07-09 | SELL | -125 | 100.130* | 95.74 ![]() | |||
2025-07-08 | SELL | -700 | 100.660* | 95.54 ![]() | |||
2025-06-27 | SELL | -325 | 97.820* | 94.31 ![]() | |||
2025-06-26 | SELL | -25 | 98.790* | 94.06 ![]() | |||
2025-06-24 | SELL | -90 | 96.390* | 93.68 ![]() | |||
2025-06-20 | SELL | -525 | 94.990* | 93.50 ![]() | |||
2025-06-17 | SELL | -1,071 | 94.160* | 93.27 ![]() | |||
2025-06-13 | SELL | -125 | 93.530* | 92.90 ![]() | |||
2025-06-12 | BUY | 125 | 95.700* | 92.55 | |||
2025-06-09 | SELL | -275 | 92.880* | 91.04 ![]() | |||
2025-06-06 | SELL | -75 | 91.970* | 90.81 ![]() | |||
2025-06-04 | SELL | -475 | 92.400* | 90.17 ![]() | |||
2025-06-03 | SELL | -125 | 91.030* | 89.32 ![]() |
* (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 |
---|---|---|---|---|
2025-07-30 | 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% |
2025-07-17 | 294,669 | 31 | 466,283 | 63.2% |
2025-07-16 | 276,283 | 0 | 387,425 | 71.3% |
2025-07-15 | 226,202 | 0 | 369,306 | 61.3% |
2025-07-14 | 269,850 | 0 | 369,836 | 73.0% |
2025-07-11 | 180,531 | 0 | 219,889 | 82.1% |
2025-07-10 | 141,655 | 0 | 178,948 | 79.2% |
2025-07-09 | 195,793 | 0 | 261,351 | 74.9% |
2025-07-08 | 248,165 | 0 | 287,653 | 86.3% |
2025-07-07 | 257,258 | 0 | 311,294 | 82.6% |
2025-07-03 | 249,507 | 0 | 283,265 | 88.1% |
2025-07-02 | 272,445 | 0 | 311,454 | 87.5% |
2025-07-01 | 197,986 | 12 | 235,397 | 84.1% |
2025-06-30 | 188,109 | 0 | 249,103 | 75.5% |
2025-06-27 | 314,869 | 0 | 385,923 | 81.6% |
2025-06-26 | 375,910 | 25 | 468,713 | 80.2% |
2025-06-25 | 235,705 | 0 | 278,664 | 84.6% |
2025-06-24 | 276,314 | 0 | 316,667 | 87.3% |
2025-06-23 | 209,684 | 0 | 243,085 | 86.3% |
2025-06-20 | 132,353 | 0 | 172,173 | 76.9% |
2025-06-18 | 218,999 | 200 | 275,188 | 79.6% |
2025-06-17 | 239,320 | 1 | 329,388 | 72.7% |
2025-06-16 | 281,272 | 0 | 341,258 | 82.4% |
2025-06-13 | 151,409 | 0 | 202,390 | 74.8% |
2025-06-12 | 130,277 | 0 | 189,383 | 68.8% |
2025-06-11 | 316,749 | 0 | 423,217 | 74.8% |
2025-06-10 | 284,990 | 0 | 721,116 | 39.5% |
2025-06-09 | 198,799 | 43 | 465,957 | 42.7% |
2025-06-06 | 143,909 | 0 | 377,153 | 38.2% |
2025-06-05 | 199,487 | 0 | 241,965 | 82.4% |
2025-06-04 | 224,496 | 0 | 335,704 | 66.9% |
2025-06-03 | 252,196 | 0 | 291,670 | 86.5% |
2025-06-02 | 215,384 | 0 | 283,823 | 75.9% |
2025-05-30 | 247,359 | 0 | 287,768 | 86.0% |
2025-05-29 | 320,548 | 0 | 385,070 | 83.2% |
2025-05-28 | 325,028 | 2,900 | 427,284 | 76.1% |
2025-05-27 | 686,499 | 101 | 797,227 | 86.1% |
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.