| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Bio-Techne Corp |
| Ticker | TECH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09073M1045 |
| LEI | 54930073RLKQ51TILZ35 |
| Date | Number of TECH Shares Held | Base Market Value of TECH Shares | Local Market Value of TECH Shares | Change in TECH Shares Held | Change in TECH Base Value | Current Price per TECH Share Held | Previous Price per TECH Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 25 | 48.330 | 48.880 | 48.825 | USD 1,221 | 64.61 |
| 2025-05-27 | BUY | 193 | 48.690 | 48.710 | 48.708 | USD 9,401 | 64.83 |
| 2025-05-23 | BUY | 135 | 46.780 | 46.970 | 46.951 | USD 6,338 | 65.08 |
| 2025-05-22 | BUY | 77 | 47.320 | 47.940 | 47.878 | USD 3,687 | 65.21 |
| 2025-05-19 | BUY | 66 | 49.280 | 49.320 | 49.316 | USD 3,255 | 65.57 |
| 2025-05-16 | BUY | 33 | 49.150 | 49.180 | 49.177 | USD 1,623 | 65.69 |
| 2025-05-15 | SELL | -22 | 48.240 | 48.500 | 48.474 | USD -1,066 | 65.82 Profit of 382 on sale |
| 2025-05-14 | BUY | 11 | 47.860 | 51.340 | 50.992 | USD 561 | 65.95 |
| 2025-05-13 | BUY | 22 | 51.610 | 53.660 | 53.455 | USD 1,176 | 66.06 |
| 2025-05-12 | BUY | 67 | 53.900 | 54.400 | 54.350 | USD 3,641 | 66.15 |
| 2025-05-09 | SELL | -55 | 49.940 | 50.770 | 50.687 | USD -2,788 | 66.27 Profit of 857 on sale |
| 2025-05-08 | BUY | 22 | 49.780 | 50.810 | 50.707 | USD 1,116 | 66.39 |
| 2025-05-07 | BUY | 33 | 48.750 | 50.390 | 50.226 | USD 1,657 | 66.53 |
| 2025-05-02 | BUY | 1,221 | 50.490 | 51.540 | 51.435 | USD 62,802 | 66.93 |
| 2025-04-30 | BUY | 385 | 50.350 | 50.410 | 50.404 | USD 19,406 | 67.20 |
| 2025-04-29 | BUY | 93 | 50.500 | 50.750 | 50.725 | USD 4,717 | 67.33 |
| 2025-04-28 | BUY | 70 | 50.250 | 51.530 | 51.402 | USD 3,598 | 67.47 |
| 2025-04-25 | BUY | 180 | 50.240 | 50.370 | 50.357 | USD 9,064 | 67.61 |
| 2025-04-24 | SELL | -210 | 50.780 | 52.000 | 51.878 | USD -10,894 | 67.75 Profit of 3,333 on sale |
| 2025-04-23 | BUY | 190 | 50.160 | 53.540 | 53.202 | USD 10,108 | 67.89 |
| 2025-04-22 | BUY | 80 | 49.080 | 49.410 | 49.377 | USD 3,950 | 68.05 |
| 2025-04-17 | BUY | 110 | 48.100 | 50.000 | 49.810 | USD 5,479 | 68.57 |
| 2025-04-15 | BUY | 100 | 51.070 | 53.000 | 52.807 | USD 5,281 | 68.88 |
| 2025-04-11 | BUY | 176 | 50.720 | 51.090 | 51.053 | USD 8,985 | 69.19 |
| 2025-04-09 | BUY | 66 | 54.070 | 54.320 | 54.295 | USD 3,583 | 69.50 |
| 2025-04-08 | BUY | 396 | 48.810 | 53.830 | 53.328 | USD 21,118 | 69.69 |
| 2025-04-07 | BUY | 126 | 52.310 | 54.330 | 54.128 | USD 6,820 | 69.85 |
| 2025-04-04 | SELL | -176 | 51.720 | 53.750 | 53.547 | USD -9,424 | 70.02 Profit of 2,899 on sale |
| 2025-04-02 | BUY | 1,496 | 58.380 | 58.640 | 58.614 | USD 87,687 | 70.13 |
| 2025-04-01 | BUY | 11 | 57.350 | 58.750 | 58.610 | USD 645 | 70.25 |
| 2025-03-31 | BUY | 77 | 58.630 | 59.210 | 59.152 | USD 4,555 | 70.36 |
| 2025-03-28 | BUY | 44 | 58.730 | 59.880 | 59.765 | USD 2,630 | 70.47 |
| 2025-03-27 | BUY | 18 | 59.950 | 60.790 | 60.706 | USD 1,093 | 70.57 |
| 2025-03-26 | BUY | 11 | 59.380 | 60.360 | 60.262 | USD 663 | 70.68 |
| 2025-03-25 | BUY | 119 | 59.980 | 61.860 | 61.672 | USD 7,339 | 70.79 |
| 2025-03-24 | BUY | 117 | 61.070 | 62.150 | 62.042 | USD 7,259 | 70.88 |
| 2025-03-21 | SELL | -44 | 60.610 | 61.140 | 61.087 | USD -2,688 | 70.99 Profit of 436 on sale |
| 2025-03-20 | BUY | 176 | 60.340 | 61.330 | 61.231 | USD 10,777 | 71.10 |
| 2025-03-19 | BUY | 27 | 60.890 | 63.010 | 62.798 | USD 1,696 | 71.20 |
| 2025-03-18 | BUY | 340 | 62.830 | 62.870 | 62.866 | USD 21,374 | 71.29 |
| 2025-03-17 | BUY | 70 | 62.580 | 63.760 | 63.642 | USD 4,455 | 71.38 |
| 2025-03-14 | BUY | 520 | 62.160 | 62.410 | 62.385 | USD 32,440 | 71.48 |
| 2025-03-13 | BUY | 100 | 59.880 | 61.680 | 61.500 | USD 6,150 | 71.60 |
| 2025-03-12 | SELL | -500 | 60.240 | 60.300 | 60.294 | USD -30,147 | 71.73 Profit of 5,717 on sale |
| 2025-03-11 | SELL | -370 | 58.470 | 63.850 | 63.312 | USD -23,425 | 71.87 Profit of 3,168 on sale |
| 2025-03-10 | BUY | 110 | 62.900 | 64.800 | 64.610 | USD 7,107 | 71.97 |
| 2025-03-07 | BUY | 20 | 64.370 | 64.650 | 64.622 | USD 1,292 | 72.06 |
| 2025-03-05 | BUY | 150 | 62.200 | 62.580 | 62.542 | USD 9,381 | 72.17 |
| 2025-03-04 | BUY | 170 | 60.120 | 61.000 | 60.912 | USD 10,355 | 72.31 |
| 2025-03-03 | BUY | 320 | 61.190 | 62.250 | 62.144 | USD 19,886 | 72.44 |
| 2025-02-28 | BUY | 260 | 61.750 | 61.970 | 61.948 | USD 16,106 | 72.56 |
| 2025-02-27 | SELL | -55 | 61.230 | 64.420 | 64.101 | USD -3,526 | 72.70 Profit of 473 on sale |
| 2025-02-25 | BUY | 370 | 64.220 | 66.470 | 66.245 | USD 24,511 | 72.91 |
| 2025-02-21 | BUY | 40 | 64.920 | 66.870 | 66.675 | USD 2,667 | 73.10 |
| 2025-02-18 | SELL | -90 | 65.290 | 66.660 | 66.523 | USD -5,987 | 73.39 Profit of 618 on sale |
| 2025-02-14 | SELL | -610 | 65.940 | 67.740 | 67.560 | USD -41,212 | 73.59 Profit of 3,680 on sale |
| 2025-02-13 | BUY | 10 | 66.770 | 68.380 | 68.219 | USD 682 | 73.68 |
| 2025-02-12 | BUY | 98 | 67.440 | 68.190 | 68.115 | USD 6,675 | 73.77 |
| 2025-02-07 | SELL | -15 | 72.810 | 75.690 | 75.402 | USD -1,131 | 73.92 Loss of -22 on sale |
| 2025-02-06 | BUY | 190 | 75.010 | 77.030 | 76.828 | USD 14,597 | 73.90 |
| 2025-02-05 | BUY | 50 | 75.250 | 79.280 | 78.877 | USD 3,944 | 73.88 |
| 2025-02-04 | BUY | 60 | 72.550 | 74.790 | 74.566 | USD 4,474 | 73.90 |
| 2025-02-03 | BUY | 60 | 72.050 | 73.070 | 72.968 | USD 4,378 | 73.93 |
| 2025-01-31 | BUY | 110 | 73.550 | 74.300 | 74.225 | USD 8,165 | 73.93 |
| 2025-01-29 | SELL | -10 | 71.830 | 74.000 | 73.783 | USD -738 | 73.99 Profit of 2 on sale |
| 2025-01-28 | SELL | -90 | 74.600 | 77.470 | 77.183 | USD -6,946 | 73.98 Loss of -289 on sale |
| 2025-01-27 | SELL | -160 | 76.450 | 78.270 | 78.088 | USD -12,494 | 73.94 Loss of -664 on sale |
| 2025-01-24 | BUY | 120 | 77.050 | 77.990 | 77.896 | USD 9,348 | 73.88 |
| 2025-01-23 | BUY | 20 | 76.910 | 79.130 | 78.908 | USD 1,578 | 73.83 |
| 2025-01-22 | BUY | 163 | 78.710 | 79.140 | 79.097 | USD 12,893 | 73.75 |
| 2025-01-21 | BUY | 120 | 78.750 | 78.830 | 78.822 | USD 9,459 | 73.66 |
| 2025-01-16 | BUY | 181 | 76.100 | 76.310 | 76.289 | USD 13,808 | 73.54 |
| 2025-01-14 | BUY | 80 | 74.730 | 78.440 | 78.069 | USD 6,246 | 73.48 |
| 2025-01-10 | BUY | 240 | 73.310 | 74.980 | 74.813 | USD 17,955 | 73.43 |
| 2024-12-30 | BUY | 30 | 72.290 | 72.820 | 72.767 | USD 2,183 | 73.45 |
| 2024-12-27 | BUY | 40 | 72.980 | 73.580 | 73.520 | USD 2,941 | 73.46 |
| 2024-12-23 | BUY | 300 | 72.740 | 73.130 | 73.091 | USD 21,927 | 73.49 |
| 2024-12-20 | BUY | 80 | 73.170 | 74.270 | 74.160 | USD 5,933 | 73.50 |
| 2024-12-19 | BUY | 10 | 71.390 | 72.080 | 72.011 | USD 720 | 73.55 |
| 2024-12-18 | BUY | 80 | 71.410 | 75.940 | 75.487 | USD 6,039 | 73.61 |
| 2024-12-17 | BUY | 20 | 75.270 | 77.620 | 77.385 | USD 1,548 | 73.57 |
| 2024-12-16 | BUY | 100 | 76.160 | 76.910 | 76.835 | USD 7,684 | 73.49 |
| 2024-12-13 | BUY | 70 | 75.690 | 76.580 | 76.491 | USD 5,354 | 73.43 |
| 2024-12-10 | BUY | 500 | 77.120 | 78.260 | 78.146 | USD 39,073 | 73.22 |
| 2024-12-09 | BUY | 60 | 77.400 | 77.500 | 77.490 | USD 4,649 | 73.09 |
| 2024-12-06 | SELL | -150 | 74.510 | 75.620 | 75.509 | USD -11,326 | 73.04 Loss of -370 on sale |
| 2024-12-05 | SELL | -10 | 73.890 | 76.600 | 76.329 | USD -763 | 73.01 Loss of -33 on sale |
| 2024-12-03 | BUY | 50 | 75.050 | 75.850 | 75.770 | USD 3,788 | 72.84 |
| 2024-11-27 | SELL | -60 | 75.380 | 76.190 | 76.109 | USD -4,567 | 72.39 Loss of -223 on sale |
| 2024-11-26 | BUY | 210 | 74.870 | 75.130 | 75.104 | USD 15,772 | 72.28 |
| 2024-11-25 | BUY | 26 | 74.390 | 75.000 | 74.939 | USD 1,948 | 72.18 |
| 2024-11-22 | SELL | -18 | 71.280 | 72.410 | 72.297 | USD -1,301 | 72.23 Loss of -1 on sale |
| 2024-11-21 | SELL | -50 | 71.050 | 71.320 | 71.293 | USD -3,565 | 72.28 Profit of 50 on sale |
| 2024-11-20 | SELL | -22 | 68.720 | 68.920 | 68.900 | USD -1,516 | 72.47 Profit of 79 on sale |
| 2024-11-19 | BUY | 11 | 66.370 | 67.490 | 67.378 | USD 741 | 72.81 |
| 2024-11-18 | BUY | 88 | 66.860 | 67.490 | 67.427 | USD 5,934 | 73.16 |
| 2024-11-11 | BUY | 30 | 74.690 | 76.490 | 76.310 | USD 2,289 | 72.98 |
| 2024-11-07 | BUY | 26 | 76.420 | 77.590 | 77.473 | USD 2,014 | 72.48 |
| 2024-11-06 | BUY | 240 | 75.830 | 80.800 | 80.303 | USD 19,273 | 72.20 |
| 2024-11-05 | BUY | 50 | 77.620 | 77.650 | 77.647 | USD 3,882 | 71.71 |
| 2024-11-04 | BUY | 18 | 75.900 | 77.290 | 77.151 | USD 1,389 | 71.29 |
| 2024-11-01 | BUY | 27 | 75.310 | 76.560 | 76.435 | USD 2,064 | 70.84 |
| 2024-10-30 | SELL | -66 | 76.020 | 79.460 | 79.116 | USD -5,222 | 69.69 Loss of -622 on sale |
| 2024-10-29 | SELL | -180 | 70.740 | 71.010 | 70.983 | USD -12,777 | 69.51 Loss of -265 on sale |
| 2024-10-28 | SELL | -77 | 70.380 | 70.420 | 70.416 | USD -5,422 | 69.34 Loss of -83 on sale |
| 2024-10-21 | SELL | -10 | 70.360 | 70.920 | 70.864 | USD -709 | 0.00 Loss of -709 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 | 651,351 | 11,081 | 870,856 | 74.8% |
| 2025-09-18 | 364,726 | 0 | 635,897 | 57.4% |
| 2025-09-17 | 271,704 | 109 | 711,345 | 38.2% |
| 2025-09-16 | 359,432 | 0 | 1,639,778 | 21.9% |
| 2025-09-15 | 279,701 | 30 | 759,619 | 36.8% |
| 2025-09-12 | 389,406 | 1,558 | 859,942 | 45.3% |
| 2025-09-11 | 291,397 | 29 | 720,351 | 40.5% |
| 2025-09-10 | 623,442 | 21 | 1,428,220 | 43.7% |
| 2025-09-09 | 496,573 | 317 | 1,091,069 | 45.5% |
| 2025-09-08 | 324,673 | 215 | 797,101 | 40.7% |
| 2025-09-05 | 300,894 | 351 | 736,450 | 40.9% |
| 2025-09-04 | 298,145 | 50 | 849,327 | 35.1% |
| 2025-09-03 | 396,446 | 0 | 721,672 | 54.9% |
| 2025-09-02 | 157,804 | 0 | 635,177 | 24.8% |
| 2025-08-29 | 267,604 | 3,210 | 620,568 | 43.1% |
| 2025-08-28 | 552,631 | 0 | 1,621,664 | 34.1% |
| 2025-08-27 | 319,849 | 448 | 770,759 | 41.5% |
| 2025-08-26 | 501,622 | 768 | 647,137 | 77.5% |
| 2025-08-25 | 403,253 | 775 | 980,209 | 41.1% |
| 2025-08-22 | 345,299 | 759 | 513,182 | 67.3% |
| 2025-08-21 | 321,840 | 4 | 618,184 | 52.1% |
| 2025-08-20 | 340,427 | 5 | 602,034 | 56.5% |
| 2025-08-19 | 355,234 | 0 | 523,537 | 67.9% |
| 2025-08-18 | 257,251 | 0 | 489,732 | 52.5% |
| 2025-08-15 | 172,735 | 2 | 321,976 | 53.6% |
| 2025-08-14 | 267,327 | 265 | 566,986 | 47.1% |
| 2025-08-13 | 301,960 | 36 | 655,814 | 46.0% |
| 2025-08-12 | 336,423 | 93 | 800,318 | 42.0% |
| 2025-08-11 | 335,295 | 637 | 799,433 | 41.9% |
| 2025-08-08 | 425,181 | 21,371 | 853,695 | 49.8% |
| 2025-08-07 | 562,062 | 46,894 | 1,314,238 | 42.8% |
| 2025-08-06 | 1,493,783 | 12,282 | 3,400,018 | 43.9% |
| 2025-08-05 | 325,305 | 5,603 | 950,698 | 34.2% |
| 2025-08-04 | 295,321 | 1,870 | 616,199 | 47.9% |
| 2025-08-01 | 382,016 | 10,466 | 684,127 | 55.8% |
| 2025-07-31 | 403,777 | 1,690 | 959,800 | 42.1% |
| 2025-07-30 | 313,857 | 6,379 | 528,864 | 59.3% |
| 2025-07-29 | 438,326 | 2,402 | 761,350 | 57.6% |
| 2025-07-28 | 682,925 | 6,900 | 1,041,300 | 65.6% |
| 2025-07-25 | 615,597 | 26,371 | 1,044,882 | 58.9% |
| 2025-07-24 | 1,073,712 | 63,037 | 2,073,185 | 51.8% |
| 2025-07-23 | 529,319 | 3,724 | 1,012,041 | 52.3% |
| 2025-07-22 | 346,582 | 2,688 | 608,362 | 57.0% |
| 2025-07-21 | 871,045 | 4 | 1,362,951 | 63.9% |
| 2025-07-18 | 384,062 | 1,700 | 787,478 | 48.8% |
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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