| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -24 | 48.330 | 48.880 | 48.825 | USD -1,172 | 64.78 Profit of 383 on sale |
| 2025-05-28 | SELL | -16 | 47.930 | 48.840 | 48.749 | USD -780 | 64.89 Profit of 258 on sale |
| 2025-05-23 | SELL | -72 | 46.780 | 46.970 | 46.951 | USD -3,380 | 65.24 Profit of 1,317 on sale |
| 2025-05-22 | BUY | 4 | 47.320 | 47.940 | 47.878 | USD 192 | 65.37 |
| 2025-05-21 | SELL | -20 | 46.660 | 48.870 | 48.649 | USD -973 | 65.49 Profit of 337 on sale |
| 2025-05-20 | BUY | 88 | 49.530 | 49.920 | 49.881 | USD 4,390 | 65.60 |
| 2025-05-16 | SELL | -36 | 49.150 | 49.180 | 49.177 | USD -1,770 | 65.83 Profit of 600 on sale |
| 2025-05-15 | BUY | 4 | 48.240 | 48.500 | 48.474 | USD 194 | 65.96 |
| 2025-05-14 | BUY | 72 | 47.860 | 51.340 | 50.992 | USD 3,671 | 66.09 |
| 2025-05-13 | BUY | 261 | 51.610 | 53.660 | 53.455 | USD 13,952 | 66.19 |
| 2025-05-12 | BUY | 212 | 53.900 | 54.400 | 54.350 | USD 11,522 | 66.28 |
| 2025-05-09 | BUY | 68 | 49.940 | 50.770 | 50.687 | USD 3,447 | 66.40 |
| 2025-05-08 | SELL | -64 | 49.780 | 50.810 | 50.707 | USD -3,245 | 66.52 Profit of 1,012 on sale |
| 2025-05-07 | BUY | 188 | 48.750 | 50.390 | 50.226 | USD 9,442 | 66.65 |
| 2025-05-06 | BUY | 44 | 47.720 | 49.450 | 49.277 | USD 2,168 | 66.79 |
| 2025-05-02 | SELL | -8 | 50.490 | 51.540 | 51.435 | USD -411 | 67.04 Profit of 125 on sale |
| 2025-05-01 | SELL | -4 | 49.630 | 50.830 | 50.710 | USD -203 | 67.17 Profit of 66 on sale |
| 2025-04-28 | SELL | -540 | 50.250 | 51.530 | 51.402 | USD -27,757 | 67.56 Profit of 8,726 on sale |
| 2025-04-25 | SELL | -8 | 50.240 | 50.370 | 50.357 | USD -403 | 67.70 Profit of 139 on sale |
| 2025-04-24 | SELL | -124 | 50.780 | 52.000 | 51.878 | USD -6,433 | 67.83 Profit of 1,978 on sale |
| 2025-04-23 | SELL | -44 | 50.160 | 53.540 | 53.202 | USD -2,341 | 67.97 Profit of 650 on sale |
| 2025-04-22 | SELL | -28 | 49.080 | 49.410 | 49.377 | USD -1,383 | 68.12 Profit of 525 on sale |
| 2025-04-16 | SELL | -156 | 49.980 | 51.870 | 51.681 | USD -8,062 | 68.77 Profit of 2,666 on sale |
| 2025-04-11 | BUY | 76 | 50.720 | 51.090 | 51.053 | USD 3,880 | 69.21 |
| 2025-04-10 | BUY | 24 | 49.260 | 52.650 | 52.311 | USD 1,255 | 69.38 |
| 2025-04-09 | BUY | 40 | 54.070 | 54.320 | 54.295 | USD 2,172 | 69.52 |
| 2025-04-08 | SELL | -116 | 48.810 | 53.830 | 53.328 | USD -6,186 | 69.70 Profit of 1,899 on sale |
| 2025-04-07 | BUY | 76 | 52.310 | 54.330 | 54.128 | USD 4,114 | 69.85 |
| 2025-04-04 | BUY | 172 | 51.720 | 53.750 | 53.547 | USD 9,210 | 70.01 |
| 2025-04-02 | BUY | 68 | 58.380 | 58.640 | 58.614 | USD 3,986 | 70.11 |
| 2025-04-01 | BUY | 32 | 57.350 | 58.750 | 58.610 | USD 1,876 | 70.23 |
| 2025-03-31 | SELL | -172 | 58.630 | 59.210 | 59.152 | USD -10,174 | 70.33 Profit of 1,923 on sale |
| 2025-03-28 | SELL | -16 | 58.730 | 59.880 | 59.765 | USD -956 | 70.44 Profit of 171 on sale |
| 2025-03-26 | BUY | 4 | 59.380 | 60.360 | 60.262 | USD 241 | 70.64 |
| 2025-03-25 | BUY | 12 | 59.980 | 61.860 | 61.672 | USD 740 | 70.74 |
| 2025-03-24 | BUY | 24 | 61.070 | 62.150 | 62.042 | USD 1,489 | 70.83 |
| 2025-03-21 | BUY | 616 | 60.610 | 61.140 | 61.087 | USD 37,630 | 70.93 |
| 2025-03-20 | BUY | 8 | 60.340 | 61.330 | 61.231 | USD 490 | 71.03 |
| 2025-03-19 | SELL | -116 | 60.890 | 63.010 | 62.798 | USD -7,285 | 71.13 Profit of 967 on sale |
| 2025-03-17 | SELL | -8 | 62.580 | 63.760 | 63.642 | USD -509 | 71.30 Profit of 61 on sale |
| 2025-03-14 | SELL | -16 | 62.160 | 62.410 | 62.385 | USD -998 | 71.39 Profit of 144 on sale |
| 2025-03-13 | SELL | -4 | 59.880 | 61.680 | 61.500 | USD -246 | 71.51 Profit of 40 on sale |
| 2025-03-12 | SELL | -22 | 60.240 | 60.300 | 60.294 | USD -1,326 | 71.63 Profit of 249 on sale |
| 2025-03-11 | BUY | 4 | 58.470 | 63.850 | 63.312 | USD 253 | 71.77 |
| 2025-03-06 | BUY | 248 | 63.390 | 64.900 | 64.749 | USD 16,058 | 72.03 |
| 2025-03-05 | SELL | -20 | 62.200 | 62.580 | 62.542 | USD -1,251 | 72.14 Profit of 192 on sale |
| 2025-03-03 | BUY | 12 | 61.190 | 62.250 | 62.144 | USD 746 | 72.39 |
| 2025-02-28 | BUY | 84 | 61.750 | 61.970 | 61.948 | USD 5,204 | 72.51 |
| 2025-02-27 | SELL | -80 | 61.230 | 64.420 | 64.101 | USD -5,128 | 72.64 Profit of 683 on sale |
| 2025-02-26 | SELL | -1,012 | 64.150 | 65.300 | 65.185 | USD -65,967 | 72.74 Profit of 7,643 on sale |
| 2025-02-25 | SELL | -68 | 64.220 | 66.470 | 66.245 | USD -4,505 | 72.84 Profit of 448 on sale |
| 2025-02-24 | BUY | 100 | 65.560 | 66.180 | 66.118 | USD 6,612 | 72.92 |
| 2025-02-21 | BUY | 52 | 64.920 | 66.870 | 66.675 | USD 3,467 | 73.02 |
| 2025-02-20 | BUY | 9 | 65.490 | 67.190 | 67.020 | USD 603 | 73.11 |
| 2025-02-19 | BUY | 8 | 65.800 | 66.070 | 66.043 | USD 528 | 73.20 |
| 2025-02-18 | SELL | -44 | 65.290 | 66.660 | 66.523 | USD -2,927 | 73.29 Profit of 298 on sale |
| 2025-02-14 | BUY | 12 | 65.940 | 67.740 | 67.560 | USD 811 | 73.48 |
| 2025-02-13 | SELL | -8 | 66.770 | 68.380 | 68.219 | USD -546 | 73.57 Profit of 43 on sale |
| 2025-02-12 | SELL | -152 | 67.440 | 68.190 | 68.115 | USD -10,353 | 73.65 Profit of 841 on sale |
| 2025-02-06 | BUY | 20 | 75.010 | 77.030 | 76.828 | USD 1,537 | 73.76 |
| 2025-02-05 | SELL | -60 | 75.250 | 79.280 | 78.877 | USD -4,733 | 73.74 Loss of -308 on sale |
| 2025-02-03 | BUY | 7 | 72.050 | 73.070 | 72.968 | USD 511 | 73.78 |
| 2025-01-30 | SELL | -84 | 72.760 | 74.730 | 74.533 | USD -6,261 | 73.80 Loss of -61 on sale |
| 2025-01-28 | SELL | -52 | 74.600 | 77.470 | 77.183 | USD -4,014 | 73.82 Loss of -175 on sale |
| 2025-01-27 | BUY | 24 | 76.450 | 78.270 | 78.088 | USD 1,874 | 73.78 |
| 2025-01-24 | BUY | 44 | 77.050 | 77.990 | 77.896 | USD 3,427 | 73.73 |
| 2025-01-23 | BUY | 44 | 76.910 | 79.130 | 78.908 | USD 3,472 | 73.68 |
| 2025-01-22 | BUY | 68 | 78.710 | 79.140 | 79.097 | USD 5,379 | 73.60 |
| 2025-01-21 | BUY | 228 | 78.750 | 78.830 | 78.822 | USD 17,971 | 73.51 |
| 2025-01-17 | SELL | -140 | 75.830 | 77.170 | 77.036 | USD -10,785 | 73.43 Loss of -504 on sale |
| 2025-01-16 | SELL | -4 | 76.100 | 76.310 | 76.289 | USD -305 | 73.39 Loss of -12 on sale |
| 2025-01-15 | BUY | 128 | 75.130 | 77.560 | 77.317 | USD 9,897 | 73.36 |
| 2025-01-14 | BUY | 44 | 74.730 | 78.440 | 78.069 | USD 3,435 | 73.33 |
| 2025-01-10 | BUY | 60 | 73.310 | 74.980 | 74.813 | USD 4,489 | 73.28 |
| 2025-01-08 | BUY | 476 | 75.190 | 75.250 | 75.244 | USD 35,816 | 73.20 |
| 2025-01-02 | SELL | -111 | 71.480 | 72.930 | 72.785 | USD -8,079 | 73.24 Profit of 50 on sale |
| 2024-12-30 | BUY | 728 | 72.290 | 72.820 | 72.767 | USD 52,974 | 73.26 |
| 2024-12-09 | BUY | 8 | 77.400 | 77.500 | 77.490 | USD 620 | 73.09 |
| 2024-12-06 | BUY | 124 | 74.510 | 75.620 | 75.509 | USD 9,363 | 73.06 |
| 2024-12-04 | BUY | 92 | 75.890 | 76.810 | 76.718 | USD 7,058 | 72.98 |
| 2024-12-03 | BUY | 52 | 75.050 | 75.850 | 75.770 | USD 3,940 | 72.93 |
| 2024-12-02 | BUY | 120 | 76.020 | 76.270 | 76.245 | USD 9,149 | 72.86 |
| 2024-11-29 | BUY | 12 | 75.360 | 75.870 | 75.819 | USD 910 | 72.80 |
| 2024-11-27 | BUY | 4 | 75.380 | 76.190 | 76.109 | USD 304 | 72.67 |
| 2024-11-26 | SELL | -136 | 74.870 | 75.130 | 75.104 | USD -10,214 | 72.55 Loss of -347 on sale |
| 2024-11-26 | SELL | -136 | 74.870 | 75.130 | 75.104 | USD -10,214 | 72.55 Loss of -347 on sale |
| 2024-11-25 | BUY | 9,455 | 74.390 | 75.000 | 74.939 | USD 708,548 | 72.50 |
| 2024-11-22 | SELL | -4 | 71.280 | 72.410 | 72.297 | USD -289 | 72.54 Profit of 1 on sale |
| 2024-11-21 | BUY | 84 | 71.050 | 71.320 | 71.293 | USD 5,989 | 72.58 |
| 2024-11-19 | SELL | -18 | 66.370 | 67.490 | 67.378 | USD -1,213 | 72.89 Profit of 99 on sale |
| 2024-11-18 | BUY | 38 | 66.860 | 67.490 | 67.427 | USD 2,562 | 73.07 |
| 2024-11-12 | BUY | 2 | 74.410 | 75.160 | 75.085 | USD 150 | 73.03 |
| 2024-11-08 | BUY | 6 | 75.960 | 76.740 | 76.662 | USD 460 | 72.76 |
| 2024-11-08 | BUY | 6 | 75.960 | 76.740 | 76.662 | USD 460 | 72.76 |
| 2024-11-07 | BUY | 154 | 76.420 | 77.590 | 77.473 | USD 11,931 | 72.48 |
| 2024-11-07 | BUY | 154 | 76.420 | 77.590 | 77.473 | USD 11,931 | 72.48 |
| 2024-11-06 | BUY | 4 | 75.830 | 80.800 | 80.303 | USD 321 | 72.20 |
| 2024-11-06 | BUY | 4 | 75.830 | 80.800 | 80.303 | USD 321 | 72.20 |
| 2024-11-05 | SELL | -10 | 77.620 | 77.650 | 77.647 | USD -776 | 71.71 Loss of -59 on sale |
| 2024-11-05 | SELL | -10 | 77.620 | 77.650 | 77.647 | USD -776 | 71.71 Loss of -59 on sale |
| 2024-11-04 | SELL | -72 | 75.900 | 77.290 | 77.151 | USD -5,555 | 71.29 Loss of -422 on sale |
| 2024-11-04 | SELL | -72 | 75.900 | 77.290 | 77.151 | USD -5,555 | 71.29 Loss of -422 on sale |
| 2024-11-01 | SELL | -20 | 75.310 | 76.560 | 76.435 | USD -1,529 | 70.84 Loss of -112 on sale |
| 2024-11-01 | SELL | -20 | 75.310 | 76.560 | 76.435 | USD -1,529 | 70.84 Loss of -112 on sale |
| 2024-10-31 | BUY | 12 | 73.750 | 76.420 | 76.153 | USD 914 | 70.48 |
| 2024-10-31 | BUY | 12 | 73.750 | 76.420 | 76.153 | USD 914 | 70.48 |
| 2024-10-30 | SELL | -76 | 76.020 | 79.460 | 79.116 | USD -6,013 | 69.69 Loss of -716 on sale |
| 2024-10-30 | SELL | -76 | 76.020 | 79.460 | 79.116 | USD -6,013 | 69.69 Loss of -716 on sale |
| 2024-10-29 | SELL | -72 | 70.740 | 71.010 | 70.983 | USD -5,111 | 69.51 Loss of -106 on sale |
| 2024-10-29 | SELL | -72 | 70.740 | 71.010 | 70.983 | USD -5,111 | 69.51 Loss of -106 on sale |
| 2024-10-28 | BUY | 6 | 70.380 | 70.420 | 70.416 | USD 422 | 69.34 |
| 2024-10-28 | BUY | 6 | 70.380 | 70.420 | 70.416 | USD 422 | 69.34 |
| 2024-10-25 | BUY | 128 | 68.680 | 69.140 | 69.094 | USD 8,844 | 69.50 |
| 2024-10-25 | BUY | 128 | 68.680 | 69.140 | 69.094 | USD 8,844 | 69.50 |
| 2024-10-24 | BUY | 16 | 68.370 | 70.050 | 69.882 | USD 1,118 | 69.88 |
| 2024-10-24 | BUY | 16 | 68.370 | 70.050 | 69.882 | USD 1,118 | 69.88 |
| 2024-10-23 | SELL | -4 | 69.340 | 70.280 | 70.186 | USD -281 | 70.15 Loss of 0 on sale |
| 2024-10-23 | SELL | -4 | 69.340 | 70.280 | 70.186 | USD -281 | 70.15 Loss of 0 on sale |
| 2024-10-22 | BUY | 14 | 69.950 | 70.650 | 70.580 | USD 988 | 70.36 |
| 2024-10-22 | BUY | 14 | 69.950 | 70.650 | 70.580 | USD 988 | 70.36 |
| 2024-10-21 | SELL | -140 | 70.360 | 70.920 | 70.864 | USD -9,921 | 0.00 Loss of -9,921 on sale |
| 2024-10-21 | SELL | -140 | 70.360 | 70.920 | 70.864 | USD -9,921 | 0.00 Loss of -9,921 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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