| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 60,559 | USD 5,951,133![]() | USD 5,951,133 | 0 | USD 257,376 | USD 98.27 | USD 94.02 |
| 2025-11-20 (Thursday) | 60,559 | USD 5,693,757![]() | USD 5,693,757 | 0 | USD 107,189 | USD 94.02 | USD 92.25 |
| 2025-11-19 (Wednesday) | 60,559 | USD 5,586,568![]() | USD 5,586,568 | 0 | USD -49,053 | USD 92.25 | USD 93.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -349 | 93.060* | 92.52 Profit of 32,290 on sale | |||
| 2025-11-13 | SELL | -276 | 95.765 | 92.935 | 93.218 | USD -25,728 | 92.52 Loss of -192 on sale |
| 2025-11-12 | SELL | -138 | 94.130* | 92.51 Profit of 12,766 on sale | |||
| 2025-11-10 | SELL | -276 | 92.640 | 91.025 | 91.187 | USD -25,167 | 92.49 Profit of 361 on sale |
| 2025-11-07 | SELL | -619 | 90.780* | 92.51 Profit of 57,264 on sale | |||
| 2025-11-06 | BUY | 134 | 93.315 | 88.850 | 89.296 | USD 11,966 | 92.54 |
| 2025-11-05 | BUY | 207 | 93.180 | 90.290 | 90.579 | USD 18,750 | 92.54 |
| 2025-10-31 | SELL | -138 | 94.320 | 90.575 | 90.950 | USD -12,551 | 92.53 Profit of 218 on sale |
| 2025-10-30 | SELL | -69 | 95.890 | 90.900 | 91.399 | USD -6,307 | 92.55 Profit of 79 on sale |
| 2025-10-24 | SELL | -759 | 98.890 | 100.410 | 100.258 | USD -76,096 | 92.36 Loss of -5,992 on sale |
| 2025-10-22 | SELL | -345 | 95.680 | 98.480 | 98.200 | USD -33,879 | 92.27 Loss of -2,045 on sale |
| 2025-10-15 | SELL | -350 | 92.120 | 93.370 | 93.245 | USD -32,636 | 92.16 Loss of -381 on sale |
| 2025-10-10 | BUY | 68 | 88.290 | 92.150 | 91.764 | USD 6,240 | 92.23 |
| 2025-10-08 | SELL | -552 | 91.770 | 92.240 | 92.193 | USD -50,891 | 92.23 Profit of 22 on sale |
| 2025-10-01 | SELL | -770 | 91.760 | 92.120 | 92.084 | USD -70,905 | 92.22 Profit of 108 on sale |
| 2025-09-26 | SELL | -272 | 84.060 | 84.400 | 84.366 | USD -22,948 | 92.49 Profit of 2,211 on sale |
| 2025-09-24 | SELL | -1,380 | 84.490 | 85.800 | 85.669 | USD -118,223 | 92.73 Profit of 9,739 on sale |
| 2025-09-17 | SELL | -816 | 85.390 | 88.490 | 88.180 | USD -71,955 | 92.90 Profit of 3,847 on sale |
| 2025-09-16 | SELL | -79 | 85.280 | 85.690 | 85.649 | USD -6,766 | 93.00 Profit of 581 on sale |
| 2025-09-11 | BUY | 138 | 85.680 | 85.860 | 85.842 | USD 11,846 | 93.38 |
| 2025-09-04 | BUY | 276 | 85.700 | 85.780 | 85.772 | USD 23,673 | 94.02 |
| 2025-07-28 | SELL | -136 | 95.040 | 96.080 | 95.976 | USD -13,053 | 96.56 Profit of 79 on sale |
| 2025-07-25 | BUY | 136 | 103.670 | 104.410 | 104.336 | USD 14,190 | 96.38 |
| 2025-07-21 | BUY | 340 | 90.720 | 92.910 | 92.691 | USD 31,515 | 96.30 |
| 2025-07-17 | BUY | 66 | 95.580 | 96.020 | 95.976 | USD 6,334 | 96.41 |
| 2025-07-11 | BUY | 144 | 101.500 | 101.800 | 101.770 | USD 14,655 | 96.23 |
| 2025-07-07 | SELL | -1,156 | 98.710 | 100.880 | 100.663 | USD -116,366 | 95.56 Loss of -5,904 on sale |
| 2025-07-03 | BUY | 68 | 101.310 | 102.120 | 102.039 | USD 6,939 | 95.06 |
| 2025-07-02 | BUY | 69 | 100.900 | 101.170 | 101.143 | USD 6,979 | 94.79 |
| 2025-06-30 | BUY | 67 | 96.720 | 98.240 | 98.088 | USD 6,572 | 94.48 |
| 2025-06-26 | BUY | 134 | 98.790 | 101.280 | 101.031 | USD 13,538 | 94.06 |
| 2025-06-20 | SELL | -1,700 | 94.990 | 95.690 | 95.620 | USD -162,554 | 93.50 Loss of -3,606 on sale |
| 2025-06-18 | BUY | 67 | 94.410 | 95.640 | 95.517 | USD 6,400 | 93.35 |
| 2025-06-16 | BUY | 67 | 96.350 | 96.520 | 96.503 | USD 6,466 | 92.96 |
| 2025-06-06 | BUY | 68 | 91.970 | 92.790 | 92.708 | USD 6,304 | 90.81 |
| 2025-06-04 | BUY | 136 | 92.400 | 93.320 | 93.228 | USD 12,679 | 90.17 |
* (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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