| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 61,322![]() | USD 5,658,794![]() | USD 5,658,794 | -276 | USD 66,928 | USD 92.28 | USD 90.78 |
| 2025-11-07 (Friday) | 61,598![]() | USD 5,591,866![]() | USD 5,591,866 | -619 | USD 22,200 | USD 90.78 | USD 89.52 |
| 2025-11-06 (Thursday) | 62,217![]() | USD 5,569,666![]() | USD 5,569,666 | 134 | USD -177,357 | USD 89.52 | USD 92.57 |
| 2025-11-05 (Wednesday) | 62,083![]() | USD 5,747,023![]() | USD 5,747,023 | 207 | USD 73,613 | USD 92.57 | USD 91.69 |
| 2025-11-04 (Tuesday) | 61,876 | USD 5,673,410![]() | USD 5,673,410 | 0 | USD -79,202 | USD 91.69 | USD 92.97 |
| 2025-11-03 (Monday) | 61,876 | USD 5,752,612![]() | USD 5,752,612 | 0 | USD -38,363 | USD 92.97 | USD 93.59 |
| 2025-10-31 (Friday) | 61,876![]() | USD 5,790,975![]() | USD 5,790,975 | -138 | USD 146,461 | USD 93.59 | USD 91.02 |
| 2025-10-30 (Thursday) | 62,014![]() | USD 5,644,514![]() | USD 5,644,514 | -69 | USD -271,996 | USD 91.02 | USD 95.3 |
| 2025-10-29 (Wednesday) | 62,083 | USD 5,916,510![]() | USD 5,916,510 | 0 | USD -71,395 | USD 95.3 | USD 96.45 |
| 2025-10-28 (Tuesday) | 62,083 | USD 5,987,905![]() | USD 5,987,905 | 0 | USD -44,079 | USD 96.45 | USD 97.16 |
| 2025-10-27 (Monday) | 62,083 | USD 6,031,984![]() | USD 6,031,984 | 0 | USD -107,404 | USD 97.16 | USD 98.89 |
| 2025-10-24 (Friday) | 62,083![]() | USD 6,139,388![]() | USD 6,139,388 | -759 | USD 7,894 | 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 | -276 | 92.640 | 91.025 | 91.187 | USD -25,167 | 93.61 Profit of 669 on sale |
| 2025-11-07 | SELL | -619 | 90.780* | 93.65 Profit of 57,967 on sale | |||
| 2025-11-06 | BUY | 134 | 93.315 | 88.850 | 89.296 | USD 11,966 | 93.70 |
| 2025-11-05 | BUY | 207 | 93.180 | 90.290 | 90.579 | USD 18,750 | 93.71 |
| 2025-10-31 | SELL | -138 | 94.320 | 90.575 | 90.950 | USD -12,551 | 93.75 Profit of 387 on sale |
| 2025-10-30 | SELL | -69 | 95.890 | 90.900 | 91.399 | USD -6,307 | 93.79 Profit of 165 on sale |
| 2025-10-24 | SELL | -759 | 98.890 | 100.410 | 100.258 | USD -76,096 | 93.61 Loss of -5,048 on sale |
| 2025-10-22 | SELL | -345 | 95.680 | 98.480 | 98.200 | USD -33,879 | 93.52 Loss of -1,615 on sale |
| 2025-10-15 | SELL | -350 | 92.120 | 93.370 | 93.245 | USD -32,636 | 93.45 Profit of 72 on sale |
| 2025-10-01 | SELL | -770 | 91.760 | 92.120 | 92.084 | USD -70,905 | 93.59 Profit of 1,159 on sale |
| 2025-09-26 | SELL | -272 | 84.060 | 84.400 | 84.366 | USD -22,948 | 94.06 Profit of 2,636 on sale |
| 2025-09-24 | SELL | -1,380 | 84.490 | 85.800 | 85.669 | USD -118,223 | 94.46 Profit of 12,133 on sale |
| 2025-09-17 | SELL | -816 | 85.390 | 88.490 | 88.180 | USD -71,955 | 94.78 Profit of 5,388 on sale |
| 2025-09-11 | BUY | 138 | 85.680 | 85.860 | 85.842 | USD 11,846 | 94.97 |
| 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.