| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 153,955![]() | USD 9,825,408![]() | USD 9,825,408 | 424 | USD 160,632 | USD 63.82 | USD 62.95 |
| 2025-12-02 (Tuesday) | 153,531 | USD 9,664,776![]() | USD 9,664,776 | 0 | USD -124,361 | USD 62.95 | USD 63.76 |
| 2025-12-01 (Monday) | 153,531![]() | USD 9,789,137![]() | USD 9,789,137 | 530 | USD -80,958 | USD 63.76 | USD 64.51 |
| 2025-11-28 (Friday) | 153,001![]() | USD 9,870,095![]() | USD 9,870,095 | 1,166 | USD 56,999 | USD 64.51 | USD 64.63 |
| 2025-11-26 (Wednesday) | 151,835 | USD 9,813,096![]() | USD 9,813,096 | 0 | USD -185,239 | USD 64.63 | USD 65.85 |
| 2025-11-25 (Tuesday) | 151,835 | USD 9,998,335![]() | USD 9,998,335 | 0 | USD 358,331 | USD 65.85 | USD 63.49 |
| 2025-11-24 (Monday) | 151,835![]() | USD 9,640,004![]() | USD 9,640,004 | 1,908 | USD 414,996 | USD 63.49 | USD 61.53 |
| 2025-11-21 (Friday) | 149,927![]() | USD 9,225,008![]() | USD 9,225,008 | 212 | USD 432,246 | USD 61.53 | USD 58.73 |
| 2025-11-20 (Thursday) | 149,715 | USD 8,792,762![]() | USD 8,792,762 | 0 | USD 137,738 | USD 58.73 | USD 57.81 |
| 2025-11-19 (Wednesday) | 149,715 | USD 8,655,024![]() | USD 8,655,024 | 0 | USD -50,903 | USD 57.81 | USD 58.15 |
| 2025-11-18 (Tuesday) | 149,715 | USD 8,705,927![]() | USD 8,705,927 | 0 | USD -68,869 | USD 58.15 | USD 58.61 |
| 2025-11-17 (Monday) | 149,715 | USD 8,774,796![]() | USD 8,774,796 | 0 | USD -115,281 | USD 58.61 | USD 59.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 424 | 63.820* | 61.42 | |||
| 2025-12-01 | BUY | 530 | 63.760* | 61.40 | |||
| 2025-11-28 | BUY | 1,166 | 64.510* | 61.39 | |||
| 2025-11-24 | BUY | 1,908 | 63.490* | 61.35 | |||
| 2025-11-21 | BUY | 212 | 61.530* | 61.34 | |||
| 2025-11-11 | SELL | -106 | 59.180* | 61.42 Profit of 6,510 on sale | |||
| 2025-11-07 | BUY | 742 | 57.410* | 61.45 | |||
| 2025-11-05 | SELL | -7,208 | 61.120 | 54.200 | 54.892 | USD -395,662 | 61.48 Profit of 47,458 on sale |
| 2025-10-29 | SELL | -5,682 | 62.020 | 64.100 | 63.892 | USD -363,034 | 61.47 Loss of -13,741 on sale |
| 2025-10-24 | SELL | -1,160 | 65.910 | 66.960 | 66.855 | USD -77,552 | 61.43 Loss of -6,295 on sale |
| 2025-10-23 | SELL | -212 | 66.060 | 66.400 | 66.366 | USD -14,070 | 61.41 Loss of -1,051 on sale |
| 2025-10-22 | BUY | 318 | 63.790 | 64.800 | 64.699 | USD 20,574 | 61.40 |
| 2025-10-20 | SELL | -2,438 | 62.540 | 63.540 | 63.440 | USD -154,667 | 61.38 Loss of -5,023 on sale |
| 2025-10-17 | SELL | -1,272 | 61.860 | 62.430 | 62.373 | USD -79,338 | 61.38 Loss of -1,266 on sale |
| 2025-10-16 | SELL | -530 | 61.600 | 62.370 | 62.293 | USD -33,015 | 61.38 Loss of -486 on sale |
| 2025-10-15 | SELL | -1,317 | 59.580 | 60.580 | 60.480 | USD -79,652 | 61.39 Profit of 1,192 on sale |
| 2025-10-03 | BUY | 424 | 62.950 | 63.870 | 63.778 | USD 27,042 | 61.40 |
| 2025-10-02 | SELL | -4,240 | 62.090 | 62.820 | 62.747 | USD -266,047 | 61.39 Loss of -5,743 on sale |
| 2025-10-01 | SELL | -4,069 | 59.920 | 60.170 | 60.145 | USD -244,730 | 61.40 Profit of 5,106 on sale |
| 2025-09-30 | SELL | -106 | 55.630 | 55.730 | 55.720 | USD -5,906 | 61.43 Profit of 605 on sale |
| 2025-09-29 | SELL | -1,392 | 52.230 | 52.460 | 52.437 | USD -72,992 | 61.48 Profit of 12,581 on sale |
| 2025-09-26 | SELL | -106 | 51.850 | 52.080 | 52.057 | USD -5,518 | 61.52 Profit of 1,004 on sale |
| 2025-09-25 | BUY | 1,378 | 50.480 | 51.380 | 51.290 | USD 70,678 | 61.58 |
| 2025-09-24 | BUY | 9,572 | 51.220 | 53.080 | 52.894 | USD 506,301 | 61.63 |
| 2025-09-18 | BUY | 202 | 52.990 | 53.260 | 53.233 | USD 10,753 | 61.68 |
| 2025-09-10 | SELL | -100 | 50.960 | 54.620 | 54.254 | USD -5,425 | 61.88 Profit of 763 on sale |
| 2025-09-08 | SELL | -100 | 54.110 | 54.330 | 54.308 | USD -5,431 | 61.97 Profit of 766 on sale |
| 2025-08-19 | BUY | 184 | 54.870 | 54.920 | 54.915 | USD 10,104 | 62.05 |
| 2025-07-29 | BUY | 106 | 57.870 | 58.940 | 58.833 | USD 6,236 | 62.18 |
| 2025-07-23 | SELL | -300 | 55.310 | 55.990 | 55.922 | USD -16,777 | 62.26 Profit of 1,901 on sale |
| 2025-07-22 | SELL | -600 | 53.120 | 53.560 | 53.516 | USD -32,110 | 62.31 Profit of 5,276 on sale |
| 2025-07-21 | SELL | -200 | 50.270 | 51.970 | 51.800 | USD -10,360 | 62.38 Profit of 2,115 on sale |
| 2025-07-11 | SELL | -300 | 54.140 | 54.460 | 54.428 | USD -16,328 | 62.42 Profit of 2,399 on sale |
| 2025-07-10 | SELL | -1,200 | 54.410 | 55.530 | 55.418 | USD -66,502 | 62.47 Profit of 8,462 on sale |
| 2025-07-09 | SELL | -400 | 52.590 | 53.610 | 53.508 | USD -21,403 | 62.53 Profit of 3,607 on sale |
| 2025-07-08 | SELL | -1,300 | 52.680 | 53.430 | 53.355 | USD -69,362 | 62.58 Profit of 11,997 on sale |
| 2025-07-03 | SELL | -1,700 | 53.140 | 53.620 | 53.572 | USD -91,072 | 62.76 Profit of 15,619 on sale |
| 2025-07-02 | SELL | -308 | 53.180 | 53.230 | 53.225 | USD -16,393 | 62.82 Profit of 2,954 on sale |
| 2025-06-27 | SELL | -4,900 | 51.840 | 53.000 | 52.884 | USD -259,132 | 62.95 Profit of 49,323 on sale |
| 2025-06-25 | BUY | 100 | 51.890 | 53.280 | 53.141 | USD 5,314 | 63.08 |
| 2025-06-24 | SELL | -3,700 | 50.000 | 50.250 | 50.225 | USD -185,833 | 63.16 Profit of 47,853 on sale |
| 2025-06-18 | SELL | -486 | 50.130 | 50.420 | 50.391 | USD -24,490 | 63.32 Profit of 6,283 on sale |
| 2025-06-17 | SELL | -891 | 49.500 | 51.240 | 51.066 | USD -45,500 | 63.40 Profit of 10,994 on sale |
| 2025-06-11 | SELL | -243 | 51.540 | 52.820 | 52.692 | USD -12,804 | 63.71 Profit of 2,678 on sale |
| 2025-06-10 | SELL | -567 | 51.400 | 51.680 | 51.652 | USD -29,287 | 63.79 Profit of 6,883 on sale |
| 2025-06-06 | SELL | -162 | 48.690 | 49.530 | 49.446 | USD -8,010 | 63.98 Profit of 2,355 on sale |
| 2025-06-05 | SELL | -1,377 | 48.310 | 50.050 | 49.876 | USD -68,679 | 64.08 Profit of 19,563 on sale |
| 2025-06-02 | SELL | -6,561 | 48.610 | 48.790 | 48.772 | USD -319,993 | 64.38 Profit of 102,424 on sale |
| 2025-05-30 | SELL | -1,458 | 48.400 | 49.030 | 48.967 | USD -71,394 | 64.49 Profit of 22,633 on sale |
| 2025-05-29 | SELL | -162 | 48.330 | 48.880 | 48.825 | USD -7,910 | 64.60 Profit of 2,555 on sale |
| 2025-05-27 | SELL | -162 | 48.690 | 48.710 | 48.708 | USD -7,891 | 64.82 Profit of 2,611 on sale |
| 2025-05-23 | SELL | -243 | 46.780 | 46.970 | 46.951 | USD -11,409 | 65.07 Profit of 4,404 on sale |
| 2025-05-16 | SELL | -1,215 | 49.150 | 49.180 | 49.177 | USD -59,750 | 65.67 Profit of 20,043 on sale |
| 2025-05-15 | SELL | -243 | 48.240 | 48.500 | 48.474 | USD -11,779 | 65.80 Profit of 4,210 on sale |
| 2025-05-13 | SELL | -81 | 51.610 | 53.660 | 53.455 | USD -4,330 | 66.04 Profit of 1,019 on sale |
| 2025-05-12 | SELL | -567 | 53.900 | 54.400 | 54.350 | USD -30,816 | 66.13 Profit of 6,677 on sale |
| 2025-05-09 | SELL | -486 | 49.940 | 50.770 | 50.687 | USD -24,634 | 66.25 Profit of 7,562 on sale |
| 2025-05-08 | SELL | -2,349 | 49.780 | 50.810 | 50.707 | USD -119,111 | 66.37 Profit of 36,793 on sale |
| 2025-05-07 | SELL | -162 | 48.750 | 50.390 | 50.226 | USD -8,137 | 66.50 Profit of 2,637 on sale |
| 2025-05-06 | BUY | 40 | 47.720 | 49.450 | 49.277 | USD 1,971 | 66.65 |
| 2025-05-01 | BUY | 3,078 | 49.630 | 50.830 | 50.710 | USD 156,085 | 67.04 |
| 2025-04-30 | BUY | 1,701 | 50.350 | 50.410 | 50.404 | USD 85,737 | 67.17 |
| 2025-04-29 | SELL | -324 | 50.500 | 50.750 | 50.725 | USD -16,435 | 67.30 Profit of 5,371 on sale |
| 2025-04-28 | SELL | -400 | 50.250 | 51.530 | 51.402 | USD -20,561 | 67.44 Profit of 6,414 on sale |
| 2025-04-25 | BUY | 162 | 50.240 | 50.370 | 50.357 | USD 8,158 | 67.58 |
| 2025-04-24 | SELL | -81 | 50.780 | 52.000 | 51.878 | USD -4,202 | 67.71 Profit of 1,283 on sale |
| 2025-04-22 | SELL | -10,854 | 49.080 | 49.410 | 49.377 | USD -535,938 | 68.01 Profit of 202,270 on sale |
| 2025-04-17 | SELL | -4,941 | 48.100 | 50.000 | 49.810 | USD -246,111 | 68.52 Profit of 92,465 on sale |
| 2025-04-16 | BUY | 162 | 49.980 | 51.870 | 51.681 | USD 8,372 | 68.68 |
| 2025-04-15 | BUY | 162 | 51.070 | 53.000 | 52.807 | USD 8,555 | 68.83 |
| 2025-04-10 | SELL | -5,103 | 49.260 | 52.650 | 52.311 | USD -266,943 | 69.31 Profit of 86,756 on sale |
| 2025-04-09 | BUY | 405 | 54.070 | 54.320 | 54.295 | USD 21,989 | 69.45 |
| 2025-04-08 | BUY | 81 | 48.810 | 53.830 | 53.328 | USD 4,320 | 69.63 |
| 2025-04-07 | BUY | 1,440 | 52.310 | 54.330 | 54.128 | USD 77,944 | 69.79 |
| 2025-04-04 | BUY | 880 | 51.720 | 53.750 | 53.547 | USD 47,121 | 69.96 |
| 2025-04-02 | BUY | 560 | 58.380 | 58.640 | 58.614 | USD 32,824 | 70.06 |
| 2025-04-01 | BUY | 6,398 | 57.350 | 58.750 | 58.610 | USD 374,987 | 70.18 |
| 2025-03-31 | BUY | 243 | 58.630 | 59.210 | 59.152 | USD 14,374 | 70.29 |
| 2025-03-25 | BUY | 81 | 59.980 | 61.860 | 61.672 | USD 4,995 | 70.72 |
| 2025-03-21 | BUY | 25,613 | 60.610 | 61.140 | 61.087 | USD 1,564,621 | 70.91 |
| 2025-03-20 | BUY | 138 | 60.340 | 61.330 | 61.231 | USD 8,450 | 71.02 |
| 2025-03-18 | BUY | 345 | 62.830 | 62.870 | 62.866 | USD 21,689 | 71.21 |
| 2025-03-17 | BUY | 44 | 62.580 | 63.760 | 63.642 | USD 2,800 | 71.30 |
| 2025-03-14 | SELL | -25 | 62.160 | 62.410 | 62.385 | USD -1,560 | 71.39 Profit of 225 on sale |
| 2025-03-13 | SELL | -4,465 | 59.880 | 61.680 | 61.500 | USD -274,598 | 71.52 Profit of 44,725 on sale |
| 2025-03-12 | BUY | 828 | 60.240 | 60.300 | 60.294 | USD 49,923 | 71.64 |
| 2025-03-11 | BUY | 828 | 58.470 | 63.850 | 63.312 | USD 52,422 | 71.78 |
| 2025-03-07 | BUY | 276 | 64.370 | 64.650 | 64.622 | USD 17,836 | 71.96 |
| 2025-03-06 | BUY | 966 | 63.390 | 64.900 | 64.749 | USD 62,548 | 72.06 |
| 2025-03-05 | BUY | 5,244 | 62.200 | 62.580 | 62.542 | USD 327,970 | 72.17 |
| 2025-03-04 | BUY | 276 | 60.120 | 61.000 | 60.912 | USD 16,812 | 72.31 |
| 2025-03-03 | BUY | 345 | 61.190 | 62.250 | 62.144 | USD 21,440 | 72.44 |
| 2025-02-28 | BUY | 4,783 | 61.750 | 61.970 | 61.948 | USD 296,297 | 72.56 |
| 2025-02-27 | BUY | 603 | 61.230 | 64.420 | 64.101 | USD 38,653 | 72.70 |
| 2025-02-26 | SELL | -350 | 64.150 | 65.300 | 65.185 | USD -22,815 | 72.80 Profit of 2,666 on sale |
| 2025-02-25 | SELL | -67 | 64.220 | 66.470 | 66.245 | USD -4,438 | 72.91 Profit of 446 on sale |
| 2025-02-24 | BUY | 68 | 65.560 | 66.180 | 66.118 | USD 4,496 | 73.00 |
| 2025-02-20 | SELL | -871 | 65.490 | 67.190 | 67.020 | USD -58,374 | 73.19 Profit of 5,378 on sale |
| 2025-02-19 | BUY | 268 | 65.800 | 66.070 | 66.043 | USD 17,700 | 73.29 |
| 2025-02-18 | BUY | 274 | 65.290 | 66.660 | 66.523 | USD 18,227 | 73.39 |
| 2025-02-13 | BUY | 7,638 | 66.770 | 68.380 | 68.219 | USD 521,057 | 73.68 |
| 2025-02-12 | BUY | 2,278 | 67.440 | 68.190 | 68.115 | USD 155,166 | 73.77 |
| 2025-02-11 | BUY | 1,881 | 68.340 | 70.240 | 70.050 | USD 131,764 | 73.85 |
| 2025-02-07 | BUY | 201 | 72.810 | 75.690 | 75.402 | USD 15,156 | 73.92 |
| 2025-02-06 | BUY | 2,680 | 75.010 | 77.030 | 76.828 | USD 205,899 | 73.90 |
| 2025-02-05 | BUY | 1,340 | 75.250 | 79.280 | 78.877 | USD 105,695 | 73.88 |
| 2025-02-04 | BUY | 1,005 | 72.550 | 74.790 | 74.566 | USD 74,939 | 73.90 |
| 2025-02-03 | SELL | -5,829 | 72.050 | 73.070 | 72.968 | USD -425,330 | 73.93 Profit of 5,598 on sale |
| 2025-01-31 | BUY | 536 | 73.550 | 74.300 | 74.225 | USD 39,785 | 73.93 |
| 2025-01-30 | BUY | 67 | 72.760 | 74.730 | 74.533 | USD 4,994 | 73.95 |
| 2025-01-29 | BUY | 1,139 | 71.830 | 74.000 | 73.783 | USD 84,039 | 73.99 |
| 2025-01-28 | BUY | 402 | 74.600 | 77.470 | 77.183 | USD 31,028 | 73.98 |
| 2025-01-27 | BUY | 402 | 76.450 | 78.270 | 78.088 | USD 31,391 | 73.94 |
| 2025-01-24 | BUY | 402 | 77.050 | 77.990 | 77.896 | USD 31,314 | 73.88 |
| 2025-01-23 | BUY | 1,139 | 76.910 | 79.130 | 78.908 | USD 89,876 | 73.83 |
| 2025-01-22 | BUY | 670 | 78.710 | 79.140 | 79.097 | USD 52,995 | 73.75 |
| 2025-01-21 | BUY | 3,953 | 78.750 | 78.830 | 78.822 | USD 311,583 | 73.66 |
| 2025-01-17 | BUY | 804 | 75.830 | 77.170 | 77.036 | USD 61,937 | 73.58 |
| 2025-01-15 | BUY | 402 | 75.130 | 77.560 | 77.317 | USD 31,081 | 73.51 |
| 2025-01-13 | BUY | 1,139 | 76.420 | 76.480 | 76.474 | USD 87,104 | 73.42 |
| 2025-01-10 | BUY | 870 | 73.310 | 74.980 | 74.813 | USD 65,087 | 73.43 |
| 2024-12-31 | BUY | 201 | 72.030 | 73.120 | 73.011 | USD 14,675 | 73.42 |
| 2024-12-30 | BUY | 268 | 72.290 | 72.820 | 72.767 | USD 19,502 | 73.45 |
| 2024-12-27 | BUY | 1,301 | 72.980 | 73.580 | 73.520 | USD 95,650 | 73.46 |
| 2024-12-23 | BUY | 402 | 72.740 | 73.130 | 73.091 | USD 29,383 | 73.49 |
| 2024-12-20 | BUY | 1,351 | 73.170 | 74.270 | 74.160 | USD 100,190 | 73.50 |
| 2024-12-19 | BUY | 804 | 71.390 | 72.080 | 72.011 | USD 57,897 | 73.55 |
| 2024-12-17 | BUY | 611 | 75.270 | 77.620 | 77.385 | USD 47,282 | 73.57 |
| 2024-12-16 | BUY | 201 | 76.160 | 76.910 | 76.835 | USD 15,444 | 73.49 |
| 2024-12-13 | BUY | 335 | 75.690 | 76.580 | 76.491 | USD 25,624 | 73.43 |
| 2024-12-11 | BUY | 201 | 76.810 | 78.420 | 78.259 | USD 15,730 | 73.33 |
| 2024-12-10 | BUY | 134 | 77.120 | 78.260 | 78.146 | USD 10,472 | 73.22 |
| 2024-12-09 | BUY | 134 | 77.400 | 77.500 | 77.490 | USD 10,384 | 73.09 |
| 2024-12-05 | SELL | -402 | 73.890 | 76.600 | 76.329 | USD -30,684 | 73.01 Loss of -1,334 on sale |
| 2024-12-04 | BUY | 68 | 75.890 | 76.810 | 76.718 | USD 5,217 | 72.91 |
| 2024-12-02 | BUY | 268 | 76.020 | 76.270 | 76.245 | USD 20,434 | 72.72 |
| 2024-11-29 | BUY | 1,188 | 75.360 | 75.870 | 75.819 | USD 90,073 | 72.62 |
| 2024-11-27 | BUY | 264 | 75.380 | 76.190 | 76.109 | USD 20,093 | 72.39 |
| 2024-11-26 | BUY | 660 | 74.870 | 75.130 | 75.104 | USD 49,569 | 72.28 |
| 2024-11-25 | BUY | 8,184 | 74.390 | 75.000 | 74.939 | USD 613,301 | 72.18 |
| 2024-11-22 | BUY | 198 | 71.280 | 72.410 | 72.297 | USD 14,315 | 72.23 |
| 2024-11-21 | BUY | 198 | 71.050 | 71.320 | 71.293 | USD 14,116 | 72.28 |
| 2024-11-20 | BUY | 858 | 68.720 | 68.920 | 68.900 | USD 59,116 | 72.47 |
| 2024-11-19 | SELL | -858 | 66.370 | 67.490 | 67.378 | USD -57,810 | 72.81 Profit of 4,661 on sale |
| 2024-11-18 | BUY | 3,960 | 66.860 | 67.490 | 67.427 | USD 267,011 | 73.16 |
| 2024-11-12 | BUY | 792 | 74.410 | 75.160 | 75.085 | USD 59,467 | 73.08 |
| 2024-11-11 | BUY | 198 | 74.690 | 76.490 | 76.310 | USD 15,109 | 72.98 |
| 2024-11-08 | BUY | 796 | 75.960 | 76.740 | 76.662 | USD 61,023 | 72.76 |
| 2024-11-07 | BUY | 1,344 | 76.420 | 77.590 | 77.473 | USD 104,124 | 72.48 |
| 2024-11-06 | BUY | 594 | 75.830 | 80.800 | 80.303 | USD 47,700 | 72.20 |
| 2024-11-05 | BUY | 132 | 77.620 | 77.650 | 77.647 | USD 10,249 | 71.71 |
| 2024-11-04 | BUY | 685 | 75.900 | 77.290 | 77.151 | USD 52,848 | 71.29 |
| 2024-11-01 | BUY | 330 | 75.310 | 76.560 | 76.435 | USD 25,224 | 70.84 |
| 2024-10-30 | BUY | 198 | 76.020 | 79.460 | 79.116 | USD 15,665 | 69.69 |
| 2024-10-29 | BUY | 1,254 | 70.740 | 71.010 | 70.983 | USD 89,013 | 69.51 |
| 2024-10-25 | BUY | 264 | 68.680 | 69.140 | 69.094 | USD 18,241 | 69.50 |
| 2024-10-24 | BUY | 198 | 68.370 | 70.050 | 69.882 | USD 13,837 | 69.88 |
| 2024-10-22 | BUY | 396 | 69.950 | 70.650 | 70.580 | USD 27,950 | 70.36 |
| 2024-10-21 | BUY | 330 | 70.360 | 70.920 | 70.864 | USD 23,385 | 0.00 |
* (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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