Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for TECH

Stock Name	Bio-Techne Corp
Ticker	TECH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09073M1045
LEI	54930073RLKQ51TILZ35

Show aggregate TECH holdings

News associated with TECH

Royal Bank Of Canada Upgrades Bio-Techne (NASDAQ:TECH) to “Moderate Buy”: Bio-Techne (NASDAQ:TECH – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada from a “hold” rating to a “moderate buy” rating in a research note issued on Wednesday,Zacks.com reports. Several other analysts have also recently issued reports on TECH. UBS Group lowered their target price on shares of Bio-Techne from […] - 2025-09-05 05:36:53
Bio-Techne Corp (NASDAQ:TECH) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its stake in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 3.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,511,260 shares of the biotechnology company’s stock after buying an additional 45,570 shares during the quarter. […] - 2025-08-13 05:12:55
How The Pieces Add Up: TCAF Headed For $40: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:29
Bio-Techne Corp (NASDAQ:TECH) Shares Sold by Cwm LLC: Cwm LLC cut its position in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 6.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,927 shares of the biotechnology company’s stock after selling 786 shares during the quarter. Cwm LLC’s holdings in Bio-Techne […] - 2025-07-24 04:47:00
Bio-Techne Corp (NASDAQ:TECH) Shares Sold by Signaturefd LLC: Signaturefd LLC decreased its holdings in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 9.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,690 shares of the biotechnology company’s stock after selling 293 shares during the quarter. Signaturefd LLC’s holdings in Bio-Techne were […] - 2025-07-21 05:43:00
Mutual of America Capital Management LLC Has $3.25 Million Stock Holdings in Bio-Techne Corp (NASDAQ:TECH): Mutual of America Capital Management LLC raised its holdings in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 29.8% in the 1st quarter, HoldingsChannel reports. The fund owned 55,493 shares of the biotechnology company’s stock after acquiring an additional 12,740 shares during the period. Mutual of America Capital Management LLC’s holdings in Bio-Techne were worth $3,254,000 […] - 2025-07-18 05:16:49
Bio-Techne Corp (NASDAQ:TECH) Shares Bought by Xponance Inc.: Xponance Inc. increased its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 21,540 shares of the biotechnology company’s stock after purchasing an additional 619 shares during the period. Xponance […] - 2025-07-16 06:24:53
Cerity Partners LLC Grows Position in Bio-Techne Corp (NASDAQ:TECH): Cerity Partners LLC raised its position in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 20.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 132,742 shares of the biotechnology company’s stock after purchasing an additional 22,259 shares during the quarter. Cerity Partners LLC’s holdings in Bio-Techne were worth $7,783,000 at the end […] - 2025-07-16 05:38:08
DekaBank Deutsche Girozentrale Sells 261 Shares of Bio-Techne Corp (NASDAQ:TECH): DekaBank Deutsche Girozentrale lowered its position in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 1.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,926 shares of the biotechnology company’s stock after selling 261 shares during the quarter. DekaBank Deutsche […] - 2025-07-14 05:34:48
Bio-Techne Corp (NASDAQ:TECH) Shares Sold by Vontobel Holding Ltd.: Vontobel Holding Ltd. lessened its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 5.1% during the first quarter, HoldingsChannel reports. The fund owned 4,960 shares of the biotechnology company’s stock after selling 269 shares during the period. Vontobel Holding Ltd.’s holdings in Bio-Techne were worth $291,000 at the end of the most […] - 2025-07-09 05:02:49
GAMMA Investing LLC Lowers Stake in Bio-Techne Corp (NASDAQ:TECH): GAMMA Investing LLC reduced its stake in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 38.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,795 shares of the biotechnology company’s stock after selling 1,101 shares during the quarter. GAMMA Investing LLC’s holdings in […] - 2025-07-07 04:17:11
Bio-Techne Corp (NASDAQ:TECH) Shares Purchased by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC raised its position in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 4.6% during the 1st quarter, Holdings Channel reports. The firm owned 11,210 shares of the biotechnology company’s stock after acquiring an additional 490 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Bio-Techne were worth $657,000 at the end […] - 2025-07-02 05:43:07
Bio-Techne Corp (NASDAQ:TECH) Shares Purchased by Diversified Trust Co: Diversified Trust Co grew its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,824 shares of the biotechnology company’s stock after buying an additional 1,260 shares during the quarter. […] - 2025-06-30 05:10:55
Bessemer Group Inc. Sells 61,323 Shares of Bio-Techne Corp (NASDAQ:TECH): Bessemer Group Inc. decreased its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 75.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,748 shares of the biotechnology company’s stock after selling 61,323 shares during the quarter. Bessemer […] - 2025-06-30 04:38:49
Chevy Chase Trust Holdings LLC Sells 2,582 Shares of Bio-Techne Corp (NASDAQ:TECH): Chevy Chase Trust Holdings LLC cut its position in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 3.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 82,909 shares of the biotechnology company’s stock after selling 2,582 shares during the quarter. Chevy Chase Trust […] - 2025-06-27 05:12:48
Retirement Systems of Alabama Sells 430 Shares of Bio-Techne Corp (NASDAQ:TECH): Retirement Systems of Alabama lessened its stake in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The firm owned 33,972 shares of the biotechnology company’s stock after selling 430 shares during the period. Retirement Systems of Alabama’s holdings in Bio-Techne were worth $1,992,000 at the end of the most […] - 2025-06-26 06:06:47
Bio-Techne Corp (NASDAQ:TECH) Shares Acquired by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. increased its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 4.6% in the first quarter, Holdings Channel reports. The firm owned 67,166 shares of the biotechnology company’s stock after acquiring an additional 2,929 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Bio-Techne were worth $3,938,000 at […] - 2025-06-26 05:16:55
Bio-Techne Corp (NASDAQ:TECH) Shares Bought by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lifted its stake in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 21.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,803 shares of the biotechnology company’s stock after buying an additional 490 shares during the quarter. Exchange […] - 2025-06-24 04:36:51
CX Institutional Invests $27,000 in Bio-Techne Corp (NASDAQ:TECH): CX Institutional acquired a new position in Bio-Techne Corp (NASDAQ:TECH – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 459 shares of the biotechnology company’s stock, valued at approximately $27,000. Several other large investors also […] - 2025-06-19 04:52:57
Bio-Techne Corp (NASDAQ:TECH) Receives Consensus Rating of “Hold” from Brokerages: Bio-Techne Corp (NASDAQ:TECH – Get Free Report) has earned an average recommendation of “Hold” from the eleven analysts that are presently covering the firm, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price objective among analysts […] - 2025-06-18 06:12:46
Mn Services Vermogensbeheer B.V. Sells 6,200 Shares of Bio-Techne Corp (NASDAQ:TECH): Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 9.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 56,200 shares of the biotechnology company’s stock after selling 6,200 shares during the quarter. Mn Services […] - 2025-06-18 05:32:53
Bio-Techne (NASDAQ:TECH) Cut to Hold at Wall Street Zen: Wall Street Zen lowered shares of Bio-Techne (NASDAQ:TECH – Free Report) from a buy rating to a hold rating in a research note issued to investors on Sunday. Several other analysts have also commented on the stock. Citigroup lowered their price target on shares of Bio-Techne from $80.00 to $70.00 and set a “neutral” rating […] - 2025-06-09 03:44:45
Rhumbline Advisers Increases Position in Bio-Techne Co. (NASDAQ:TECH): Rhumbline Advisers lifted its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 15.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 300,474 shares of the biotechnology company’s stock after acquiring an additional 39,345 shares during the quarter. Rhumbline Advisers’ holdings in Bio-Techne were worth $17,617,000 as of its most recent filing […] - 2025-06-08 05:35:05
Squarepoint Ops LLC Buys 4,816 Shares of Bio-Techne Co. (NASDAQ:TECH): Squarepoint Ops LLC boosted its stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 113.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,060 shares of the biotechnology company’s stock after buying an additional 4,816 shares during […] - 2025-06-03 05:06:58
Universal Beteiligungs und Servicegesellschaft mbH Invests $4.08 Million in Bio-Techne Co. (NASDAQ:TECH): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Bio-Techne Co. (NASDAQ:TECH – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 56,666 shares of the biotechnology company’s stock, valued at approximately $4,082,000. Other hedge funds and other institutional investors […] - 2025-06-02 05:36:54
Bio-Techne Co. (NASDAQ:TECH) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP trimmed its stake in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,900 shares of the biotechnology company’s stock after selling 900 shares during the quarter. Two Sigma Advisers […] - 2025-06-01 05:44:50
How The Parts Add Up: XLV Headed For $158: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 08:22:41
Cetera Investment Advisers Decreases Position in Bio-Techne Co. (NASDAQ:TECH): Cetera Investment Advisers lessened its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 4.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 19,857 shares of the biotechnology company’s stock after selling 887 shares during the quarter. Cetera Investment Advisers’ holdings in Bio-Techne were worth $1,430,000 at the end of the most recent […] - 2025-05-22 04:52:55
Bank of America Corp DE Sells 303,523 Shares of Bio-Techne Co. (NASDAQ:TECH): Bank of America Corp DE cut its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 37.0% during the 4th quarter, Holdings Channel reports. The fund owned 516,549 shares of the biotechnology company’s stock after selling 303,523 shares during the period. Bank of America Corp DE’s holdings in Bio-Techne were worth $37,207,000 as of its […] - 2025-05-16 05:31:04
Mercer Global Advisors Inc. ADV Reduces Stake in Bio-Techne Co. (NASDAQ:TECH): Mercer Global Advisors Inc. ADV decreased its stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 15.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,028 shares of the biotechnology company’s stock after selling 751 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Bio-Techne were worth $290,000 at the […] - 2025-05-16 04:49:06

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TECH holdings

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
2025-12-11 (Thursday)	154,485	USD 9,309,266	USD 9,309,266	212	USD -75,161	USD 60.26	USD 60.83
2025-12-10 (Wednesday)	154,273	USD 9,384,427	USD 9,384,427	0	USD 310,089	USD 60.83	USD 58.82
2025-12-09 (Tuesday)	154,273	USD 9,074,338	USD 9,074,338	0	USD -226,781	USD 58.82	USD 60.29
2025-12-08 (Monday)	154,273	USD 9,301,119	USD 9,301,119	0	USD -214,440	USD 60.29	USD 61.68
2025-12-05 (Friday)	154,273	USD 9,515,559	USD 9,515,559	212	USD -273,477	USD 61.68	USD 63.54
2025-12-04 (Thursday)	154,061	USD 9,789,036	USD 9,789,036	106	USD -36,372	USD 63.54	USD 63.82
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	1,696	USD -23,959	USD 63.76	USD 64.63
2025-11-27 (Thursday)	151,835	USD 9,813,096	USD 9,813,096	1,908	USD 588,088	USD 64.63	USD 61.53

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TECH by Blackrock for IE0003WV2ME7

Show aggregate share trades of TECH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 212 60.260* 61.34
2025-12-05 BUY 212 61.680* 61.35
2025-12-04 BUY 106 63.540* 61.34
2025-12-03 BUY 424 63.820* 61.33
2025-12-01 BUY 1,696 63.760* 61.32
2025-11-27 BUY 1,908 64.630* 61.30
2025-11-21 BUY 212 61.530* 61.30
2025-11-11 SELL -106 59.180* 61.36 Profit of 6,504 on sale
2025-11-07 BUY 742 57.410* 61.39
2025-11-05 SELL -7,208 61.120 54.200 54.892 USD -395,662 61.41 Profit of 46,998 on sale
2025-10-29 SELL -5,682 62.020 64.100 63.892 USD -363,034 61.41 Loss of -14,112 on sale
2025-10-24 SELL -1,160 65.910 66.960 66.855 USD -77,552 61.36 Loss of -6,372 on sale
2025-10-23 SELL -212 66.060 66.400 66.366 USD -14,070 61.34 Loss of -1,066 on sale
2025-10-22 BUY 318 63.790 64.800 64.699 USD 20,574 61.33
2025-10-20 SELL -3,710 62.540 63.540 63.440 USD -235,362 61.31 Loss of -7,896 on sale
2025-10-16 SELL -530 61.600 62.370 62.293 USD -33,015 61.31 Loss of -521 on sale
2025-10-15 SELL -1,317 59.580 60.580 60.480 USD -79,652 61.32 Profit of 1,105 on sale
2025-10-03 BUY 424 62.950 63.870 63.778 USD 27,042 61.32
2025-10-02 SELL -4,240 62.090 62.820 62.747 USD -266,047 61.31 Loss of -6,076 on sale
2025-10-01 SELL -4,069 59.920 60.170 60.145 USD -244,730 61.32 Profit of 4,785 on sale
2025-09-30 SELL -106 55.630 55.730 55.720 USD -5,906 61.35 Profit of 597 on sale
2025-09-29 SELL -1,392 52.230 52.460 52.437 USD -72,992 61.40 Profit of 12,470 on sale
2025-09-26 SELL -106 51.850 52.080 52.057 USD -5,518 61.44 Profit of 995 on sale
2025-09-25 BUY 1,378 50.480 51.380 51.290 USD 70,678 61.50
2025-09-24 BUY 9,572 51.220 53.080 52.894 USD 506,301 61.55
2025-09-18 BUY 202 52.990 53.260 53.233 USD 10,753 61.60
2025-08-18 BUY 184 53.290 54.140 54.055 USD 9,946 61.74
2025-08-12 SELL -100 52.830 52.900 52.893 USD -5,289 61.91 Profit of 902 on sale
2025-07-29 BUY 106 57.870 58.940 58.833 USD 6,236 62.00
2025-07-23 SELL -300 55.310 55.990 55.922 USD -16,777 62.07 Profit of 1,845 on sale
2025-07-22 SELL -600 53.120 53.560 53.516 USD -32,110 62.12 Profit of 5,163 on sale
2025-07-21 SELL -200 50.270 51.970 51.800 USD -10,360 62.19 Profit of 2,077 on sale
2025-07-15 SELL -200 51.420 53.360 53.166 USD -10,633 62.31 Profit of 1,828 on sale
2025-07-14 SELL -500 52.620 53.680 53.574 USD -26,787 62.36 Profit of 4,393 on sale
2025-07-11 SELL -300 54.140 54.460 54.428 USD -16,328 62.41 Profit of 2,394 on sale
2025-07-10 SELL -1,200 54.410 55.530 55.418 USD -66,502 62.45 Profit of 8,442 on sale
2025-07-09 SELL -400 52.590 53.610 53.508 USD -21,403 62.51 Profit of 3,601 on sale
2025-07-08 SELL -1,300 52.680 53.430 53.355 USD -69,362 62.57 Profit of 11,975 on sale
2025-07-03 SELL -1,700 53.140 53.620 53.572 USD -91,072 62.74 Profit of 15,589 on sale
2025-07-02 SELL -308 53.180 53.230 53.225 USD -16,393 62.80 Profit of 2,949 on sale
2025-06-27 SELL -4,900 51.840 53.000 52.884 USD -259,132 62.93 Profit of 49,236 on sale
2025-06-25 BUY 100 51.890 53.280 53.141 USD 5,314 63.06
2025-06-24 SELL -3,700 50.000 50.250 50.225 USD -185,833 63.14 Profit of 47,786 on sale
2025-06-23 SELL -100 49.300 49.970 49.903 USD -4,990 63.23 Profit of 1,332 on sale
2025-06-20 BUY 36,877 49.890 50.540 50.475 USD 1,861,367 63.31
2025-06-18 SELL -486 50.130 50.420 50.391 USD -24,490 63.47 Profit of 6,357 on sale
2025-06-17 SELL -891 49.500 51.240 51.066 USD -45,500 63.56 Profit of 11,132 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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	212			60.260*		61.34
2025-12-05	BUY	212			61.680*		61.35
2025-12-04	BUY	106			63.540*		61.34
2025-12-03	BUY	424			63.820*		61.33
2025-12-01	BUY	1,696			63.760*		61.32
2025-11-27	BUY	1,908			64.630*		61.30
2025-11-21	BUY	212			61.530*		61.30
2025-11-11	SELL	-106			59.180*		61.36 Profit of 6,504 on sale
2025-11-07	BUY	742			57.410*		61.39
2025-11-05	SELL	-7,208	61.120	54.200	54.892	USD -395,662	61.41 Profit of 46,998 on sale
2025-10-29	SELL	-5,682	62.020	64.100	63.892	USD -363,034	61.41 Loss of -14,112 on sale
2025-10-24	SELL	-1,160	65.910	66.960	66.855	USD -77,552	61.36 Loss of -6,372 on sale
2025-10-23	SELL	-212	66.060	66.400	66.366	USD -14,070	61.34 Loss of -1,066 on sale
2025-10-22	BUY	318	63.790	64.800	64.699	USD 20,574	61.33
2025-10-20	SELL	-3,710	62.540	63.540	63.440	USD -235,362	61.31 Loss of -7,896 on sale
2025-10-16	SELL	-530	61.600	62.370	62.293	USD -33,015	61.31 Loss of -521 on sale
2025-10-15	SELL	-1,317	59.580	60.580	60.480	USD -79,652	61.32 Profit of 1,105 on sale
2025-10-03	BUY	424	62.950	63.870	63.778	USD 27,042	61.32
2025-10-02	SELL	-4,240	62.090	62.820	62.747	USD -266,047	61.31 Loss of -6,076 on sale
2025-10-01	SELL	-4,069	59.920	60.170	60.145	USD -244,730	61.32 Profit of 4,785 on sale
2025-09-30	SELL	-106	55.630	55.730	55.720	USD -5,906	61.35 Profit of 597 on sale
2025-09-29	SELL	-1,392	52.230	52.460	52.437	USD -72,992	61.40 Profit of 12,470 on sale
2025-09-26	SELL	-106	51.850	52.080	52.057	USD -5,518	61.44 Profit of 995 on sale
2025-09-25	BUY	1,378	50.480	51.380	51.290	USD 70,678	61.50
2025-09-24	BUY	9,572	51.220	53.080	52.894	USD 506,301	61.55
2025-09-18	BUY	202	52.990	53.260	53.233	USD 10,753	61.60
2025-08-18	BUY	184	53.290	54.140	54.055	USD 9,946	61.74
2025-08-12	SELL	-100	52.830	52.900	52.893	USD -5,289	61.91 Profit of 902 on sale
2025-07-29	BUY	106	57.870	58.940	58.833	USD 6,236	62.00
2025-07-23	SELL	-300	55.310	55.990	55.922	USD -16,777	62.07 Profit of 1,845 on sale
2025-07-22	SELL	-600	53.120	53.560	53.516	USD -32,110	62.12 Profit of 5,163 on sale
2025-07-21	SELL	-200	50.270	51.970	51.800	USD -10,360	62.19 Profit of 2,077 on sale
2025-07-15	SELL	-200	51.420	53.360	53.166	USD -10,633	62.31 Profit of 1,828 on sale
2025-07-14	SELL	-500	52.620	53.680	53.574	USD -26,787	62.36 Profit of 4,393 on sale
2025-07-11	SELL	-300	54.140	54.460	54.428	USD -16,328	62.41 Profit of 2,394 on sale
2025-07-10	SELL	-1,200	54.410	55.530	55.418	USD -66,502	62.45 Profit of 8,442 on sale
2025-07-09	SELL	-400	52.590	53.610	53.508	USD -21,403	62.51 Profit of 3,601 on sale
2025-07-08	SELL	-1,300	52.680	53.430	53.355	USD -69,362	62.57 Profit of 11,975 on sale
2025-07-03	SELL	-1,700	53.140	53.620	53.572	USD -91,072	62.74 Profit of 15,589 on sale
2025-07-02	SELL	-308	53.180	53.230	53.225	USD -16,393	62.80 Profit of 2,949 on sale
2025-06-27	SELL	-4,900	51.840	53.000	52.884	USD -259,132	62.93 Profit of 49,236 on sale
2025-06-25	BUY	100	51.890	53.280	53.141	USD 5,314	63.06
2025-06-24	SELL	-3,700	50.000	50.250	50.225	USD -185,833	63.14 Profit of 47,786 on sale
2025-06-23	SELL	-100	49.300	49.970	49.903	USD -4,990	63.23 Profit of 1,332 on sale
2025-06-20	BUY	36,877	49.890	50.540	50.475	USD 1,861,367	63.31
2025-06-18	SELL	-486	50.130	50.420	50.391	USD -24,490	63.47 Profit of 6,357 on sale
2025-06-17	SELL	-891	49.500	51.240	51.066	USD -45,500	63.56 Profit of 11,132 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

Shorting History of TECH

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.

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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.