| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.L(GBP) LSE |
| 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) | 77,339 | USD 4,935,775![]() | USD 4,935,775 | 0 | USD 67,285 | USD 63.82 | USD 62.95 |
| 2025-12-02 (Tuesday) | 77,339![]() | USD 4,868,490![]() | USD 4,868,490 | -957 | USD -123,663 | USD 62.95 | USD 63.76 |
| 2025-12-01 (Monday) | 78,296![]() | USD 4,992,153![]() | USD 4,992,153 | 27 | USD -56,980 | USD 63.76 | USD 64.51 |
| 2025-11-28 (Friday) | 78,269![]() | USD 5,049,133![]() | USD 5,049,133 | 522 | USD 24,344 | USD 64.51 | USD 64.63 |
| 2025-11-27 (Thursday) | 77,747 | USD 5,024,789 | USD 5,024,789 | 0 | USD 0 | USD 64.63 | USD 64.63 |
| 2025-11-26 (Wednesday) | 77,747![]() | USD 5,024,789![]() | USD 5,024,789 | -174 | USD -106,309 | USD 64.63 | USD 65.85 |
| 2025-11-25 (Tuesday) | 77,921![]() | USD 5,131,098![]() | USD 5,131,098 | 174 | USD 194,941 | USD 65.85 | USD 63.49 |
| 2025-11-24 (Monday) | 77,747![]() | USD 4,936,157![]() | USD 4,936,157 | 435 | USD 179,150 | USD 63.49 | USD 61.53 |
| 2025-11-21 (Friday) | 77,312 | USD 4,757,007![]() | USD 4,757,007 | 0 | USD 216,473 | USD 61.53 | USD 58.73 |
| 2025-11-20 (Thursday) | 77,312![]() | USD 4,540,534![]() | USD 4,540,534 | 87 | USD 76,157 | USD 58.73 | USD 57.81 |
| 2025-11-19 (Wednesday) | 77,225 | USD 4,464,377![]() | USD 4,464,377 | 0 | USD -26,257 | USD 57.81 | USD 58.15 |
| 2025-11-18 (Tuesday) | 77,225 | USD 4,490,634![]() | USD 4,490,634 | 0 | USD -35,523 | USD 58.15 | USD 58.61 |
| 2025-11-17 (Monday) | 77,225 | USD 4,526,157![]() | USD 4,526,157 | 0 | USD -59,464 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -957 | 62.950* | 60.48 Profit of 57,879 on sale | |||
| 2025-12-01 | BUY | 27 | 63.760* | 60.47 | |||
| 2025-11-28 | BUY | 522 | 64.510* | 60.45 | |||
| 2025-11-26 | SELL | -174 | 64.630* | 60.41 Profit of 10,511 on sale | |||
| 2025-11-25 | BUY | 174 | 65.850* | 60.38 | |||
| 2025-11-24 | BUY | 435 | 63.490* | 60.37 | |||
| 2025-11-20 | BUY | 87 | 58.730* | 60.37 | |||
| 2025-11-12 | SELL | -344 | 61.400* | 60.40 Profit of 20,778 on sale | |||
| 2025-11-10 | BUY | 860 | 57.460* | 60.42 | |||
| 2025-11-06 | BUY | 86 | 58.180* | 60.45 | |||
| 2025-11-05 | SELL | -86 | 61.120 | 54.200 | 54.892 | USD -4,721 | 60.45 Profit of 478 on sale |
| 2025-11-04 | BUY | 86 | 61.100* | 60.45 | |||
| 2025-10-31 | BUY | 435 | 62.950 | 60.475 | 60.722 | USD 26,414 | 60.43 |
| 2025-10-30 | SELL | -522 | 62.230 | 60.810 | 60.952 | USD -31,817 | 60.43 Loss of -273 on sale |
| 2025-10-29 | SELL | -174 | 62.020 | 64.100 | 63.892 | USD -11,117 | 60.42 Loss of -604 on sale |
| 2025-10-28 | BUY | 165 | 63.940 | 65.160 | 65.038 | USD 10,731 | 60.40 |
| 2025-10-27 | SELL | -174 | 64.250 | 65.860 | 65.699 | USD -11,432 | 60.38 Loss of -925 on sale |
| 2025-10-22 | SELL | -87 | 63.790 | 64.800 | 64.699 | USD -5,629 | 60.31 Loss of -382 on sale |
| 2025-10-17 | SELL | -348 | 61.860 | 62.430 | 62.373 | USD -21,706 | 60.27 Loss of -730 on sale |
| 2025-10-16 | BUY | 435 | 61.600 | 62.370 | 62.293 | USD 27,097 | 60.27 |
| 2025-10-15 | BUY | 609 | 59.580 | 60.580 | 60.480 | USD 36,832 | 60.27 |
| 2025-10-14 | BUY | 87 | 59.270 | 60.080 | 59.999 | USD 5,220 | 60.28 |
| 2025-10-06 | BUY | 435 | 61.920 | 63.100 | 62.982 | USD 27,397 | 60.27 |
| 2025-10-03 | BUY | 172 | 62.950 | 63.870 | 63.778 | USD 10,970 | 60.26 |
| 2025-10-02 | BUY | 86 | 62.090 | 62.820 | 62.747 | USD 5,396 | 60.25 |
| 2025-10-01 | BUY | 500 | 59.920 | 60.170 | 60.145 | USD 30,072 | 60.25 |
| 2025-09-18 | BUY | 87 | 52.990 | 53.260 | 53.233 | USD 4,631 | 60.51 |
| 2025-09-11 | BUY | 87 | 53.210 | 53.400 | 53.381 | USD 4,644 | 60.65 |
| 2025-09-10 | BUY | 87 | 50.960 | 54.620 | 54.254 | USD 4,720 | 60.71 |
| 2025-08-20 | BUY | 172 | 54.330 | 54.950 | 54.888 | USD 9,441 | 60.86 |
| 2025-08-19 | BUY | 86 | 54.870 | 54.920 | 54.915 | USD 4,723 | 60.90 |
| 2025-07-17 | SELL | -86 | 53.290 | 53.330 | 53.326 | USD -4,586 | 61.11 Profit of 669 on sale |
| 2025-07-15 | SELL | -344 | 51.420 | 53.360 | 53.166 | USD -18,289 | 61.22 Profit of 2,771 on sale |
| 2025-07-14 | SELL | -860 | 52.620 | 53.680 | 53.574 | USD -46,074 | 61.27 Profit of 6,622 on sale |
| 2025-07-09 | SELL | -86 | 52.590 | 53.610 | 53.508 | USD -4,602 | 61.41 Profit of 680 on sale |
| 2025-07-07 | SELL | -172 | 51.540 | 52.800 | 52.674 | USD -9,060 | 61.53 Profit of 1,524 on sale |
| 2025-07-02 | BUY | 86 | 53.180 | 53.230 | 53.225 | USD 4,577 | 61.69 |
| 2025-06-24 | SELL | -1,479 | 50.000 | 50.250 | 50.225 | USD -74,283 | 62.03 Profit of 17,455 on sale |
| 2025-06-23 | BUY | 87 | 49.300 | 49.970 | 49.903 | USD 4,342 | 62.11 |
| 2025-06-20 | SELL | -174 | 49.890 | 50.540 | 50.475 | USD -8,783 | 62.19 Profit of 2,039 on sale |
| 2025-06-18 | SELL | -87 | 50.130 | 50.420 | 50.391 | USD -4,384 | 62.36 Profit of 1,041 on sale |
| 2025-06-17 | BUY | 1,044 | 49.500 | 51.240 | 51.066 | USD 53,313 | 62.45 |
| 2025-06-13 | SELL | -174 | 50.520 | 51.350 | 51.267 | USD -8,920 | 62.60 Profit of 1,973 on sale |
| 2025-06-11 | SELL | -87 | 51.540 | 52.820 | 52.692 | USD -4,584 | 62.76 Profit of 876 on sale |
| 2025-06-10 | SELL | -174 | 51.400 | 51.680 | 51.652 | USD -8,987 | 62.84 Profit of 1,947 on sale |
| 2025-06-09 | SELL | -261 | 49.880 | 50.560 | 50.492 | USD -13,178 | 62.93 Profit of 3,247 on sale |
| 2025-05-21 | SELL | -87 | 46.660 | 48.870 | 48.649 | USD -4,232 | 64.45 Profit of 1,375 on sale |
| 2025-05-20 | SELL | -174 | 49.530 | 49.920 | 49.881 | USD -8,679 | 64.57 Profit of 2,556 on sale |
| 2025-05-15 | SELL | -261 | 48.240 | 48.500 | 48.474 | USD -12,652 | 64.95 Profit of 4,301 on sale |
| 2025-05-14 | SELL | -261 | 47.860 | 51.340 | 50.992 | USD -13,309 | 65.09 Profit of 3,681 on sale |
| 2025-05-13 | BUY | 87 | 51.610 | 53.660 | 53.455 | USD 4,651 | 65.21 |
| 2025-05-09 | SELL | -87 | 49.940 | 50.770 | 50.687 | USD -4,410 | 65.43 Profit of 1,283 on sale |
| 2025-05-08 | BUY | 174 | 49.780 | 50.810 | 50.707 | USD 8,823 | 65.56 |
| 2025-05-01 | BUY | 174 | 49.630 | 50.830 | 50.710 | USD 8,824 | 66.28 |
| 2025-04-24 | SELL | -87 | 50.780 | 52.000 | 51.878 | USD -4,513 | 67.02 Profit of 1,317 on sale |
| 2025-04-23 | BUY | 261 | 50.160 | 53.540 | 53.202 | USD 13,886 | 67.17 |
| 2025-04-15 | SELL | -87 | 51.070 | 53.000 | 52.807 | USD -4,594 | 68.25 Profit of 1,344 on sale |
| 2025-04-10 | SELL | -170 | 49.260 | 52.650 | 52.311 | USD -8,893 | 68.79 Profit of 2,801 on sale |
| 2025-04-08 | SELL | -85 | 48.810 | 53.830 | 53.328 | USD -4,533 | 69.15 Profit of 1,345 on sale |
| 2025-04-07 | SELL | -85 | 52.310 | 54.330 | 54.128 | USD -4,601 | 69.33 Profit of 1,292 on sale |
| 2025-04-04 | SELL | -170 | 51.720 | 53.750 | 53.547 | USD -9,103 | 69.51 Profit of 2,714 on sale |
| 2025-04-02 | BUY | 85 | 58.380 | 58.640 | 58.614 | USD 4,982 | 69.63 |
| 2025-04-01 | BUY | 765 | 57.350 | 58.750 | 58.610 | USD 44,837 | 69.77 |
| 2025-03-31 | SELL | -510 | 58.630 | 59.210 | 59.152 | USD -30,168 | 69.89 Profit of 5,476 on sale |
| 2025-03-28 | BUY | 85 | 58.730 | 59.880 | 59.765 | USD 5,080 | 70.01 |
| 2025-03-26 | SELL | -55 | 59.380 | 60.360 | 60.262 | USD -3,314 | 70.25 Profit of 549 on sale |
| 2025-03-21 | BUY | 595 | 60.610 | 61.140 | 61.087 | USD 36,347 | 70.59 |
| 2025-03-20 | BUY | 344 | 60.340 | 61.330 | 61.231 | USD 21,063 | 70.71 |
| 2025-03-17 | SELL | -86 | 62.580 | 63.760 | 63.642 | USD -5,473 | 71.03 Profit of 636 on sale |
| 2025-03-12 | SELL | -489 | 60.240 | 60.300 | 60.294 | USD -29,484 | 71.43 Profit of 5,444 on sale |
| 2025-03-07 | BUY | 87 | 64.370 | 64.650 | 64.622 | USD 5,622 | 71.81 |
| 2025-02-28 | SELL | -261 | 61.750 | 61.970 | 61.948 | USD -16,168 | 72.40 Profit of 2,728 on sale |
| 2025-02-25 | BUY | 870 | 64.220 | 66.470 | 66.245 | USD 57,633 | 72.80 |
| 2025-02-20 | BUY | 609 | 65.490 | 67.190 | 67.020 | USD 40,815 | 73.15 |
| 2025-02-19 | BUY | 261 | 65.800 | 66.070 | 66.043 | USD 17,237 | 73.26 |
| 2025-02-18 | BUY | 174 | 65.290 | 66.660 | 66.523 | USD 11,575 | 73.39 |
| 2025-02-13 | BUY | 435 | 66.770 | 68.380 | 68.219 | USD 29,675 | 73.75 |
| 2025-02-04 | BUY | 348 | 72.550 | 74.790 | 74.566 | USD 25,949 | 74.03 |
| 2025-01-31 | BUY | 87 | 73.550 | 74.300 | 74.225 | USD 6,458 | 74.08 |
| 2025-01-29 | BUY | 87 | 71.830 | 74.000 | 73.783 | USD 6,419 | 74.15 |
| 2025-01-27 | BUY | 174 | 76.450 | 78.270 | 78.088 | USD 13,587 | 74.09 |
| 2025-01-24 | BUY | 87 | 77.050 | 77.990 | 77.896 | USD 6,777 | 74.03 |
| 2025-01-22 | BUY | 348 | 78.710 | 79.140 | 79.097 | USD 27,526 | 73.86 |
| 2024-12-10 | SELL | -86 | 77.120 | 78.260 | 78.146 | USD -6,721 | 73.22 Loss of -424 on sale |
| 2024-12-09 | SELL | -2,236 | 77.400 | 77.500 | 77.490 | USD -173,268 | 73.09 Loss of -9,847 on sale |
| 2024-12-03 | SELL | -1,032 | 75.050 | 75.850 | 75.770 | USD -78,195 | 72.84 Loss of -3,028 on sale |
| 2024-12-02 | SELL | -430 | 76.020 | 76.270 | 76.245 | USD -32,785 | 72.72 Loss of -1,517 on sale |
| 2024-11-29 | SELL | -87 | 75.360 | 75.870 | 75.819 | USD -6,596 | 72.62 Loss of -279 on sale |
| 2024-11-22 | SELL | -860 | 71.280 | 72.410 | 72.297 | USD -62,175 | 72.23 Loss of -62 on sale |
| 2024-11-21 | SELL | -430 | 71.050 | 71.320 | 71.293 | USD -30,656 | 72.28 Profit of 426 on sale |
| 2024-11-20 | BUY | 688 | 68.720 | 68.920 | 68.900 | USD 47,403 | 72.47 |
| 2024-11-18 | SELL | -1,032 | 66.860 | 67.490 | 67.427 | USD -69,585 | 73.16 Profit of 5,917 on sale |
| 2024-11-11 | BUY | 774 | 74.690 | 76.490 | 76.310 | USD 59,064 | 72.98 |
| 2024-11-08 | SELL | -2,752 | 75.960 | 76.740 | 76.662 | USD -210,974 | 72.76 Loss of -10,732 on sale |
| 2024-11-07 | SELL | -170 | 76.420 | 77.590 | 77.473 | USD -13,170 | 72.48 Loss of -849 on sale |
| 2024-11-01 | SELL | -170 | 75.310 | 76.560 | 76.435 | USD -12,994 | 70.84 Loss of -951 on sale |
| 2024-10-31 | SELL | -344 | 73.750 | 76.420 | 76.153 | USD -26,197 | 70.48 Loss of -1,952 on sale |
| 2024-10-30 | BUY | 86 | 76.020 | 79.460 | 79.116 | USD 6,804 | 69.69 |
| 2024-10-29 | BUY | 516 | 70.740 | 71.010 | 70.983 | USD 36,627 | 69.51 |
| 2024-10-28 | SELL | -258 | 70.380 | 70.420 | 70.416 | USD -18,167 | 69.34 Loss of -278 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.
Copyright Market Footprint Ltd. Privacy Policy