| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| 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) | 375,108 | USD 23,939,393 | USD 23,939,393 | ||||
| 2025-12-02 (Tuesday) | 374,976![]() | USD 23,604,739![]() | USD 23,604,739 | 220 | USD -289,704 | USD 62.95 | USD 63.76 |
| 2025-12-01 (Monday) | 374,756![]() | USD 23,894,443![]() | USD 23,894,443 | 154 | USD -271,132 | USD 63.76 | USD 64.51 |
| 2025-11-28 (Friday) | 374,602![]() | USD 24,165,575![]() | USD 24,165,575 | 22 | USD -43,530 | USD 64.51 | USD 64.63 |
| 2025-11-27 (Thursday) | 374,580 | USD 24,209,105 | USD 24,209,105 | 0 | USD 0 | USD 64.63 | USD 64.63 |
| 2025-11-26 (Wednesday) | 374,580![]() | USD 24,209,105![]() | USD 24,209,105 | 22 | USD -455,539 | USD 64.63 | USD 65.85 |
| 2025-11-25 (Tuesday) | 374,558![]() | USD 24,664,644![]() | USD 24,664,644 | -374 | USD 860,211 | USD 65.85 | USD 63.49 |
| 2025-11-24 (Monday) | 374,932![]() | USD 23,804,433![]() | USD 23,804,433 | -792 | USD 686,135 | USD 63.49 | USD 61.53 |
| 2025-11-21 (Friday) | 375,724![]() | USD 23,118,298![]() | USD 23,118,298 | -396 | USD 1,028,770 | USD 61.53 | USD 58.73 |
| 2025-11-20 (Thursday) | 376,120![]() | USD 22,089,528![]() | USD 22,089,528 | -462 | USD 319,323 | USD 58.73 | USD 57.81 |
| 2025-11-19 (Wednesday) | 376,582![]() | USD 21,770,205![]() | USD 21,770,205 | -220 | USD -140,831 | USD 57.81 | USD 58.15 |
| 2025-11-18 (Tuesday) | 376,802![]() | USD 21,911,036![]() | USD 21,911,036 | -704 | USD -214,591 | USD 58.15 | USD 58.61 |
| 2025-11-17 (Monday) | 377,506![]() | USD 22,125,627![]() | USD 22,125,627 | -44 | USD -293,292 | 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 | BUY | 220 | 62.950* | 60.17 | |||
| 2025-12-01 | BUY | 154 | 63.760* | 60.15 | |||
| 2025-11-28 | BUY | 22 | 64.510* | 60.13 | |||
| 2025-11-26 | BUY | 22 | 64.630* | 60.09 | |||
| 2025-11-25 | SELL | -374 | 65.850* | 60.06 Profit of 22,462 on sale | |||
| 2025-11-24 | SELL | -792 | 63.490* | 60.04 Profit of 47,553 on sale | |||
| 2025-11-21 | SELL | -396 | 61.530* | 60.03 Profit of 23,774 on sale | |||
| 2025-11-20 | SELL | -462 | 58.730* | 60.04 Profit of 27,739 on sale | |||
| 2025-11-19 | SELL | -220 | 57.810* | 60.05 Profit of 13,211 on sale | |||
| 2025-11-18 | SELL | -704 | 58.150* | 60.06 Profit of 42,283 on sale | |||
| 2025-11-17 | SELL | -44 | 58.610* | 60.07 Profit of 2,643 on sale | |||
| 2025-11-14 | SELL | -154 | 59.380* | 60.07 Profit of 9,251 on sale | |||
| 2025-11-13 | SELL | -176 | 62.305 | 60.365 | 60.559 | USD -10,658 | 60.07 Loss of -86 on sale |
| 2025-11-10 | BUY | 176 | 57.460* | 60.08 | |||
| 2025-11-06 | SELL | -105 | 58.180* | 60.10 Profit of 6,311 on sale | |||
| 2025-11-05 | SELL | -66 | 61.120 | 54.200 | 54.892 | USD -3,623 | 60.10 Profit of 344 on sale |
| 2025-11-04 | SELL | -279 | 61.100* | 60.10 Profit of 16,767 on sale | |||
| 2025-10-31 | SELL | -44 | 62.950 | 60.475 | 60.722 | USD -2,672 | 60.08 Loss of -28 on sale |
| 2025-10-30 | BUY | 154 | 62.230 | 60.810 | 60.952 | USD 9,387 | 60.07 |
| 2025-10-29 | BUY | 154 | 62.020 | 64.100 | 63.892 | USD 9,839 | 60.06 |
| 2025-10-28 | BUY | 660 | 63.940 | 65.160 | 65.038 | USD 42,925 | 60.04 |
| 2025-10-27 | BUY | 352 | 64.250 | 65.860 | 65.699 | USD 23,126 | 60.02 |
| 2025-10-24 | BUY | 44 | 65.910 | 66.960 | 66.855 | USD 2,942 | 59.99 |
| 2025-10-23 | SELL | -88 | 66.060 | 66.400 | 66.366 | USD -5,840 | 59.96 Loss of -564 on sale |
| 2025-10-22 | BUY | 176 | 63.790 | 64.800 | 64.699 | USD 11,387 | 59.94 |
| 2025-10-21 | BUY | 66 | 63.460 | 64.940 | 64.792 | USD 4,276 | 59.92 |
| 2025-10-17 | BUY | 330 | 61.860 | 62.430 | 62.373 | USD 20,583 | 59.89 |
| 2025-10-16 | BUY | 22 | 61.600 | 62.370 | 62.293 | USD 1,370 | 59.88 |
| 2025-10-14 | SELL | -132 | 59.270 | 60.080 | 59.999 | USD -7,920 | 59.89 Loss of -15 on sale |
| 2025-10-07 | BUY | 660 | 59.190 | 63.280 | 62.871 | USD 41,495 | 59.89 |
| 2025-10-06 | BUY | 22 | 61.920 | 63.100 | 62.982 | USD 1,386 | 59.88 |
| 2025-10-03 | BUY | 308 | 62.950 | 63.870 | 63.778 | USD 19,644 | 59.86 |
| 2025-10-02 | BUY | 242 | 62.090 | 62.820 | 62.747 | USD 15,185 | 59.85 |
| 2025-10-01 | BUY | 154 | 59.920 | 60.170 | 60.145 | USD 9,262 | 59.85 |
| 2025-09-30 | BUY | 220 | 55.630 | 55.730 | 55.720 | USD 12,258 | 59.87 |
| 2025-09-29 | BUY | 198 | 52.230 | 52.460 | 52.437 | USD 10,383 | 59.92 |
| 2025-09-26 | BUY | 242 | 51.850 | 52.080 | 52.057 | USD 12,598 | 59.97 |
| 2025-09-25 | BUY | 308 | 50.480 | 51.380 | 51.290 | USD 15,797 | 60.02 |
| 2025-09-18 | BUY | 22 | 52.990 | 53.260 | 53.233 | USD 1,171 | 60.06 |
| 2025-09-17 | BUY | 198 | 51.520 | 53.750 | 53.527 | USD 10,598 | 60.11 |
| 2025-09-11 | BUY | 110 | 53.210 | 53.400 | 53.381 | USD 5,872 | 60.16 |
| 2025-09-09 | BUY | 110 | 54.200 | 54.540 | 54.506 | USD 5,996 | 60.25 |
| 2025-07-24 | BUY | 22 | 58.470 | 58.660 | 58.641 | USD 1,290 | 60.26 |
| 2025-07-23 | BUY | 132 | 55.310 | 55.990 | 55.922 | USD 7,382 | 60.29 |
| 2025-07-22 | BUY | 198 | 53.120 | 53.560 | 53.516 | USD 10,596 | 60.33 |
| 2025-07-21 | BUY | 44 | 50.270 | 51.970 | 51.800 | USD 2,279 | 60.40 |
| 2025-07-18 | SELL | -220 | 52.020 | 53.890 | 53.703 | USD -11,815 | 60.45 Profit of 1,484 on sale |
| 2025-07-17 | BUY | 22 | 53.290 | 53.330 | 53.326 | USD 1,173 | 60.49 |
| 2025-07-16 | BUY | 88 | 51.790 | 52.050 | 52.024 | USD 4,578 | 60.55 |
| 2025-07-15 | SELL | -330 | 51.420 | 53.360 | 53.166 | USD -17,545 | 60.61 Profit of 2,455 on sale |
| 2025-07-14 | BUY | 176 | 52.620 | 53.680 | 53.574 | USD 9,429 | 60.66 |
| 2025-07-11 | SELL | -44 | 54.140 | 54.460 | 54.428 | USD -2,395 | 60.70 Profit of 276 on sale |
| 2025-07-10 | BUY | 176 | 54.410 | 55.530 | 55.418 | USD 9,754 | 60.74 |
| 2025-07-09 | BUY | 176 | 52.590 | 53.610 | 53.508 | USD 9,417 | 60.79 |
| 2025-07-08 | BUY | 132 | 52.680 | 53.430 | 53.355 | USD 7,043 | 60.85 |
| 2025-07-07 | SELL | -506 | 51.540 | 52.800 | 52.674 | USD -26,653 | 60.91 Profit of 4,167 on sale |
| 2025-07-02 | SELL | -638 | 53.180 | 53.230 | 53.225 | USD -33,958 | 61.07 Profit of 5,002 on sale |
| 2025-06-30 | BUY | 374 | 51.450 | 52.130 | 52.062 | USD 19,471 | 61.13 |
| 2025-06-27 | BUY | 198 | 51.840 | 53.000 | 52.884 | USD 10,471 | 61.19 |
| 2025-06-25 | SELL | -44 | 51.890 | 53.280 | 53.141 | USD -2,338 | 61.32 Profit of 360 on sale |
| 2025-06-24 | BUY | 22 | 50.000 | 50.250 | 50.225 | USD 1,105 | 61.40 |
| 2025-06-23 | BUY | 572 | 49.300 | 49.970 | 49.903 | USD 28,545 | 61.48 |
| 2025-06-18 | SELL | -132 | 50.130 | 50.420 | 50.391 | USD -6,652 | 61.64 Profit of 1,485 on sale |
| 2025-06-13 | SELL | -66 | 50.520 | 51.350 | 51.267 | USD -3,384 | 61.89 Profit of 701 on sale |
| 2025-06-12 | BUY | 66 | 51.530 | 52.200 | 52.133 | USD 3,441 | 61.96 |
| 2025-06-11 | BUY | 88 | 51.540 | 52.820 | 52.692 | USD 4,637 | 62.04 |
| 2025-06-06 | SELL | -110 | 48.690 | 49.530 | 49.446 | USD -5,439 | 62.31 Profit of 1,415 on sale |
| 2025-06-05 | SELL | -66 | 48.310 | 50.050 | 49.876 | USD -3,292 | 62.42 Profit of 828 on sale |
| 2025-06-04 | SELL | -88 | 49.850 | 50.160 | 50.129 | USD -4,411 | 62.52 Profit of 1,090 on sale |
| 2025-06-02 | BUY | 286 | 48.610 | 48.790 | 48.772 | USD 13,949 | 62.73 |
| 2025-05-30 | SELL | -63 | 48.400 | 49.030 | 48.967 | USD -3,085 | 62.85 Profit of 874 on sale |
| 2025-05-29 | BUY | 22 | 48.330 | 48.880 | 48.825 | USD 1,074 | 62.96 |
| 2025-05-28 | SELL | -22 | 47.930 | 48.840 | 48.749 | USD -1,072 | 63.08 Profit of 315 on sale |
| 2025-05-27 | BUY | 242 | 48.690 | 48.710 | 48.708 | USD 11,787 | 63.20 |
| 2025-05-23 | SELL | -440 | 46.780 | 46.970 | 46.951 | USD -20,658 | 63.47 Profit of 7,267 on sale |
| 2025-05-22 | SELL | -484 | 47.320 | 47.940 | 47.878 | USD -23,173 | 63.60 Profit of 7,610 on sale |
| 2025-05-21 | BUY | 22 | 46.660 | 48.870 | 48.649 | USD 1,070 | 63.74 |
| 2025-05-20 | BUY | 176 | 49.530 | 49.920 | 49.881 | USD 8,779 | 63.86 |
| 2025-05-19 | BUY | 638 | 49.280 | 49.320 | 49.316 | USD 31,464 | 63.98 |
| 2025-05-16 | BUY | 594 | 49.150 | 49.180 | 49.177 | USD 29,211 | 64.11 |
| 2025-05-15 | BUY | 484 | 48.240 | 48.500 | 48.474 | USD 23,461 | 64.25 |
| 2025-05-14 | BUY | 440 | 47.860 | 51.340 | 50.992 | USD 22,436 | 64.39 |
| 2025-05-13 | SELL | -88 | 51.610 | 53.660 | 53.455 | USD -4,704 | 64.50 Profit of 972 on sale |
| 2025-05-12 | BUY | 22 | 53.900 | 54.400 | 54.350 | USD 1,196 | 64.60 |
| 2025-05-09 | BUY | 66 | 49.940 | 50.770 | 50.687 | USD 3,345 | 64.73 |
| 2025-05-08 | SELL | -638 | 49.780 | 50.810 | 50.707 | USD -32,351 | 64.86 Profit of 9,031 on sale |
| 2025-05-07 | SELL | -308 | 48.750 | 50.390 | 50.226 | USD -15,470 | 65.01 Profit of 4,553 on sale |
| 2025-05-06 | BUY | 770 | 47.720 | 49.450 | 49.277 | USD 37,943 | 65.17 |
| 2025-05-02 | BUY | 66 | 50.490 | 51.540 | 51.435 | USD 3,395 | 65.45 |
| 2025-05-01 | SELL | -110 | 49.630 | 50.830 | 50.710 | USD -5,578 | 65.60 Profit of 1,638 on sale |
| 2025-04-30 | BUY | 66 | 50.350 | 50.410 | 50.404 | USD 3,327 | 65.74 |
| 2025-04-29 | BUY | 154 | 50.500 | 50.750 | 50.725 | USD 7,812 | 65.89 |
| 2025-04-28 | BUY | 328 | 50.250 | 51.530 | 51.402 | USD 16,860 | 66.04 |
| 2025-04-25 | BUY | 308 | 50.240 | 50.370 | 50.357 | USD 15,510 | 66.20 |
| 2025-04-24 | BUY | 88 | 50.780 | 52.000 | 51.878 | USD 4,565 | 66.35 |
| 2025-04-23 | BUY | 242 | 50.160 | 53.540 | 53.202 | USD 12,875 | 66.51 |
| 2025-04-22 | SELL | -134 | 49.080 | 49.410 | 49.377 | USD -6,617 | 66.69 Profit of 2,319 on sale |
| 2025-04-17 | BUY | 44 | 48.100 | 50.000 | 49.810 | USD 2,192 | 67.07 |
| 2025-04-16 | BUY | 88 | 49.980 | 51.870 | 51.681 | USD 4,548 | 67.25 |
| 2025-04-15 | BUY | 440 | 51.070 | 53.000 | 52.807 | USD 23,235 | 67.42 |
| 2025-04-11 | BUY | 550 | 50.720 | 51.090 | 51.053 | USD 28,079 | 67.76 |
| 2025-04-10 | BUY | 902 | 49.260 | 52.650 | 52.311 | USD 47,185 | 67.96 |
| 2025-04-09 | BUY | 176 | 54.070 | 54.320 | 54.295 | USD 9,556 | 68.11 |
| 2025-04-08 | BUY | 462 | 48.810 | 53.830 | 53.328 | USD 24,638 | 68.33 |
| 2025-04-07 | BUY | 527 | 52.310 | 54.330 | 54.128 | USD 28,525 | 68.51 |
| 2025-04-04 | SELL | -1,320 | 51.720 | 53.750 | 53.547 | USD -70,682 | 68.70 Profit of 19,998 on sale |
| 2025-04-02 | BUY | 154 | 58.380 | 58.640 | 58.614 | USD 9,027 | 68.82 |
| 2025-03-31 | SELL | -594 | 58.630 | 59.210 | 59.152 | USD -35,136 | 69.07 Profit of 5,891 on sale |
| 2025-03-28 | SELL | -374 | 58.730 | 59.880 | 59.765 | USD -22,352 | 69.19 Profit of 3,526 on sale |
| 2025-03-27 | SELL | -110 | 59.950 | 60.790 | 60.706 | USD -6,678 | 69.30 Profit of 946 on sale |
| 2025-03-26 | BUY | 198 | 59.380 | 60.360 | 60.262 | USD 11,932 | 69.43 |
| 2025-03-25 | SELL | -264 | 59.980 | 61.860 | 61.672 | USD -16,281 | 69.54 Profit of 2,078 on sale |
| 2025-03-24 | BUY | 154 | 61.070 | 62.150 | 62.042 | USD 9,554 | 69.65 |
| 2025-03-21 | BUY | 264 | 60.610 | 61.140 | 61.087 | USD 16,127 | 69.76 |
| 2025-03-19 | BUY | 42 | 60.890 | 63.010 | 62.798 | USD 2,638 | 70.00 |
| 2025-03-18 | SELL | -396 | 62.830 | 62.870 | 62.866 | USD -24,895 | 70.09 Profit of 2,862 on sale |
| 2025-03-17 | BUY | 418 | 62.580 | 63.760 | 63.642 | USD 26,602 | 70.19 |
| 2025-03-14 | BUY | 374 | 62.160 | 62.410 | 62.385 | USD 23,332 | 70.30 |
| 2025-03-13 | BUY | 1,846 | 59.880 | 61.680 | 61.500 | USD 113,529 | 70.45 |
| 2025-03-12 | BUY | 880 | 60.240 | 60.300 | 60.294 | USD 53,059 | 70.59 |
| 2025-03-11 | BUY | 352 | 58.470 | 63.850 | 63.312 | USD 22,286 | 70.76 |
| 2025-03-07 | BUY | 208 | 64.370 | 64.650 | 64.622 | USD 13,441 | 70.96 |
| 2025-03-06 | SELL | -198 | 63.390 | 64.900 | 64.749 | USD -12,820 | 71.08 Profit of 1,253 on sale |
| 2025-03-05 | BUY | 684 | 62.200 | 62.580 | 62.542 | USD 42,779 | 71.21 |
| 2025-03-04 | BUY | 132 | 60.120 | 61.000 | 60.912 | USD 8,040 | 71.38 |
| 2025-03-03 | BUY | 594 | 61.190 | 62.250 | 62.144 | USD 36,914 | 71.53 |
| 2025-02-28 | SELL | -154 | 61.750 | 61.970 | 61.948 | USD -9,540 | 71.69 Profit of 1,500 on sale |
| 2025-02-27 | BUY | 22 | 61.230 | 64.420 | 64.101 | USD 1,410 | 71.85 |
| 2025-02-26 | SELL | -44 | 64.150 | 65.300 | 65.185 | USD -2,868 | 71.98 Profit of 299 on sale |
| 2025-02-25 | BUY | 418 | 64.220 | 66.470 | 66.245 | USD 27,690 | 72.10 |
| 2025-02-21 | BUY | 308 | 64.920 | 66.870 | 66.675 | USD 20,536 | 72.34 |
| 2025-02-20 | BUY | 176 | 65.490 | 67.190 | 67.020 | USD 11,796 | 72.45 |
| 2025-02-19 | BUY | 44 | 65.800 | 66.070 | 66.043 | USD 2,906 | 72.57 |
| 2025-02-18 | BUY | 110 | 65.290 | 66.660 | 66.523 | USD 7,318 | 72.70 |
| 2025-02-13 | BUY | 374 | 66.770 | 68.380 | 68.219 | USD 25,514 | 73.07 |
| 2025-02-12 | BUY | 132 | 67.440 | 68.190 | 68.115 | USD 8,991 | 73.18 |
| 2025-02-11 | SELL | -44 | 68.340 | 70.240 | 70.050 | USD -3,082 | 73.27 Profit of 142 on sale |
| 2025-02-07 | SELL | -176 | 72.810 | 75.690 | 75.402 | USD -13,271 | 73.35 Loss of -361 on sale |
| 2025-02-06 | BUY | 88 | 75.010 | 77.030 | 76.828 | USD 6,761 | 73.31 |
| 2025-02-04 | BUY | 770 | 72.550 | 74.790 | 74.566 | USD 57,416 | 73.29 |
| 2025-02-03 | BUY | 286 | 72.050 | 73.070 | 72.968 | USD 20,869 | 73.32 |
| 2025-01-31 | BUY | 66 | 73.550 | 74.300 | 74.225 | USD 4,899 | 73.31 |
| 2025-01-30 | BUY | 44 | 72.760 | 74.730 | 74.533 | USD 3,279 | 73.32 |
| 2025-01-29 | BUY | 418 | 71.830 | 74.000 | 73.783 | USD 30,841 | 73.36 |
| 2025-01-28 | BUY | 198 | 74.600 | 77.470 | 77.183 | USD 15,282 | 73.33 |
| 2025-01-27 | BUY | 308 | 76.450 | 78.270 | 78.088 | USD 24,051 | 73.25 |
| 2025-01-24 | BUY | 198 | 77.050 | 77.990 | 77.896 | USD 15,423 | 73.15 |
| 2025-01-23 | BUY | 572 | 76.910 | 79.130 | 78.908 | USD 45,135 | 73.06 |
| 2025-01-02 | BUY | 726 | 71.480 | 72.930 | 72.785 | USD 52,842 | 73.10 |
| 2024-12-30 | BUY | 5,711 | 72.290 | 72.820 | 72.767 | USD 415,572 | 73.12 |
| 2024-12-10 | BUY | 154 | 77.120 | 78.260 | 78.146 | USD 12,034 | 73.01 |
| 2024-12-09 | BUY | 176 | 77.400 | 77.500 | 77.490 | USD 13,638 | 72.88 |
| 2024-12-06 | BUY | 264 | 74.510 | 75.620 | 75.509 | USD 19,934 | 72.83 |
| 2024-12-05 | BUY | 66 | 73.890 | 76.600 | 76.329 | USD 5,038 | 72.79 |
| 2024-12-04 | BUY | 242 | 75.890 | 76.810 | 76.718 | USD 18,566 | 72.69 |
| 2024-12-03 | BUY | 776 | 75.050 | 75.850 | 75.770 | USD 58,798 | 72.62 |
| 2024-12-02 | BUY | 65 | 76.020 | 76.270 | 76.245 | USD 4,956 | 72.50 |
| 2024-11-29 | BUY | 506 | 75.360 | 75.870 | 75.819 | USD 38,364 | 72.40 |
| 2024-11-27 | BUY | 594 | 75.380 | 76.190 | 76.109 | USD 45,209 | 72.17 |
| 2024-11-26 | BUY | 1,276 | 74.870 | 75.130 | 75.104 | USD 95,833 | 72.06 |
| 2024-11-25 | BUY | 1,320 | 74.390 | 75.000 | 74.939 | USD 98,919 | 71.96 |
| 2024-11-22 | BUY | 1,540 | 71.280 | 72.410 | 72.297 | USD 111,337 | 71.99 |
| 2024-11-21 | BUY | 242 | 71.050 | 71.320 | 71.293 | USD 17,253 | 72.03 |
| 2024-11-20 | BUY | 220 | 68.720 | 68.920 | 68.900 | USD 15,158 | 72.19 |
| 2024-11-19 | BUY | 198 | 66.370 | 67.490 | 67.378 | USD 13,341 | 72.48 |
| 2024-11-18 | BUY | 1,782 | 66.860 | 67.490 | 67.427 | USD 120,155 | 72.78 |
| 2024-11-12 | BUY | 616 | 74.410 | 75.160 | 75.085 | USD 46,252 | 72.69 |
| 2024-11-11 | BUY | 418 | 74.690 | 76.490 | 76.310 | USD 31,898 | 72.57 |
| 2024-11-08 | BUY | 316 | 75.960 | 76.740 | 76.662 | USD 24,225 | 72.36 |
| 2024-11-07 | BUY | 1,958 | 76.420 | 77.590 | 77.473 | USD 151,692 | 72.09 |
| 2024-11-06 | BUY | 594 | 75.830 | 80.800 | 80.303 | USD 47,700 | 71.82 |
| 2024-11-05 | BUY | 876 | 77.620 | 77.650 | 77.647 | USD 68,019 | 71.37 |
| 2024-11-04 | BUY | 154 | 75.900 | 77.290 | 77.151 | USD 11,881 | 71.00 |
| 2024-11-01 | BUY | 352 | 75.310 | 76.560 | 76.435 | USD 26,905 | 70.60 |
| 2024-10-31 | BUY | 88 | 73.750 | 76.420 | 76.153 | USD 6,701 | 70.29 |
| 2024-10-30 | BUY | 218 | 76.020 | 79.460 | 79.116 | USD 17,247 | 69.65 |
| 2024-10-29 | BUY | 638 | 70.740 | 71.010 | 70.983 | USD 45,287 | 69.52 |
| 2024-10-28 | SELL | -154 | 70.380 | 70.420 | 70.416 | USD -10,844 | 69.23 Loss of -183 on sale |
| 2024-10-28 | SELL | -154 | 70.380 | 70.420 | 70.416 | USD -10,844 | 69.23 Loss of -183 on sale |
| 2024-10-25 | BUY | 264 | 68.680 | 69.140 | 69.094 | USD 18,241 | 69.50 |
| 2024-10-25 | BUY | 264 | 68.680 | 69.140 | 69.094 | USD 18,241 | 69.50 |
| 2024-10-24 | BUY | 176 | 68.370 | 70.050 | 69.882 | USD 12,299 | 69.88 |
| 2024-10-23 | BUY | 220 | 69.340 | 70.280 | 70.186 | USD 15,441 | 70.15 |
| 2024-10-22 | BUY | 1,182 | 69.950 | 70.650 | 70.580 | USD 83,426 | 70.36 |
| 2024-10-21 | BUY | 616 | 70.360 | 70.920 | 70.864 | USD 43,652 | 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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