| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Bio-Techne Corp |
| Ticker | TECH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09073M1045 |
| LEI | 54930073RLKQ51TILZ35 |
| Date | Number of TECH Shares Held | Base Market Value of TECH Shares | Local Market Value of TECH Shares | Change in TECH Shares Held | Change in TECH Base Value | Current Price per TECH Share Held | Previous Price per TECH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 22,220![]() | USD 1,138,877![]() | USD 1,138,877 | 66 | USD -18,680 | USD 51.2546 | USD 52.2505 |
| 2025-12-10 (Wednesday) | 22,154![]() | USD 1,157,557![]() | USD 1,157,557 | 66 | USD 40,336 | USD 52.2505 | USD 50.5805 |
| 2025-12-09 (Tuesday) | 22,088![]() | USD 1,117,221![]() | USD 1,117,221 | 33 | USD -26,603 | USD 50.5805 | USD 51.8623 |
| 2025-12-08 (Monday) | 22,055 | USD 1,143,824![]() | USD 1,143,824 | 0 | USD -24,061 | USD 51.8623 | USD 52.9533 |
| 2025-12-05 (Friday) | 22,055 | USD 1,167,885![]() | USD 1,167,885 | 0 | USD -32,590 | USD 52.9533 | USD 54.431 |
| 2025-12-04 (Thursday) | 22,055 | USD 1,200,475![]() | USD 1,200,475 | 0 | USD -6,531 | USD 54.431 | USD 54.7271 |
| 2025-12-03 (Wednesday) | 22,055 | USD 1,207,006![]() | USD 1,207,006 | 0 | USD 10,812 | USD 54.7271 | USD 54.2369 |
| 2025-12-02 (Tuesday) | 22,055![]() | USD 1,196,194![]() | USD 1,196,194 | 66 | USD -9,325 | USD 54.2369 | USD 54.8237 |
| 2025-12-01 (Monday) | 21,989![]() | USD 1,205,519![]() | USD 1,205,519 | 165 | USD -7,584 | USD 54.8237 | USD 55.5857 |
| 2025-11-28 (Friday) | 21,824![]() | USD 1,213,103![]() | USD 1,213,103 | 33 | USD -1,570 | USD 55.5857 | USD 55.742 |
| 2025-11-27 (Thursday) | 21,791 | USD 1,214,673![]() | USD 1,214,673 | 0 | USD -471 | USD 55.742 | USD 55.7636 |
| 2025-11-26 (Wednesday) | 21,791 | USD 1,215,144![]() | USD 1,215,144 | 0 | USD -25,883 | USD 55.7636 | USD 56.9514 |
| 2025-11-25 (Tuesday) | 21,791 | USD 1,241,027![]() | USD 1,241,027 | 0 | USD 41,053 | USD 56.9514 | USD 55.0674 |
| 2025-11-24 (Monday) | 21,791![]() | USD 1,199,974![]() | USD 1,199,974 | -33 | USD 32,447 | USD 55.0674 | USD 53.4974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 66 | 51.255* | 54.43 | |||
| 2025-12-10 | BUY | 66 | 52.251* | 54.44 | |||
| 2025-12-09 | BUY | 33 | 50.581* | 54.46 | |||
| 2025-12-02 | BUY | 66 | 54.237* | 54.48 | |||
| 2025-12-01 | BUY | 165 | 54.824* | 54.47 | |||
| 2025-11-28 | BUY | 33 | 55.586* | 54.47 | |||
| 2025-11-24 | SELL | -33 | 55.067* | 54.44 Profit of 1,797 on sale | |||
| 2025-11-21 | BUY | 33 | 53.497* | 54.45 | |||
| 2025-11-19 | SELL | -99 | 50.065* | 54.48 Profit of 5,394 on sale | |||
| 2025-11-18 | SELL | -132 | 50.207* | 54.50 Profit of 7,194 on sale | |||
| 2025-11-17 | SELL | -66 | 50.535* | 54.52 Profit of 3,598 on sale | |||
| 2025-11-07 | SELL | -66 | 49.609* | 54.61 Profit of 3,605 on sale | |||
| 2025-11-05 | SELL | -231 | 61.120 | 54.200 | 54.892 | USD -12,680 | 54.64 Loss of -57 on sale |
| 2025-10-28 | BUY | 33 | 63.940 | 65.160 | 65.038 | USD 2,146 | 54.68 |
| 2025-10-14 | SELL | -198 | 59.270 | 60.080 | 59.999 | USD -11,880 | 54.71 Loss of -1,047 on sale |
| 2025-10-02 | BUY | 66 | 62.090 | 62.820 | 62.747 | USD 4,141 | 54.73 |
| 2025-09-30 | SELL | -66 | 55.630 | 55.730 | 55.720 | USD -3,678 | 54.79 Loss of -61 on sale |
| 2025-09-16 | BUY | 33 | 51.780 | 52.200 | 52.158 | USD 1,721 | 55.13 |
| 2025-08-21 | BUY | 33 | 54.000 | 54.940 | 54.846 | USD 1,810 | 55.23 |
| 2025-08-20 | SELL | -66 | 54.330 | 54.950 | 54.888 | USD -3,623 | 55.28 Profit of 26 on sale |
| 2025-08-13 | BUY | 66 | 54.710 | 54.830 | 54.818 | USD 3,618 | 55.38 |
| 2025-08-12 | BUY | 33 | 52.830 | 52.900 | 52.893 | USD 1,745 | 55.43 |
| 2025-08-08 | SELL | -33 | 50.420 | 50.580 | 50.564 | USD -1,669 | 55.57 Profit of 165 on sale |
| 2025-08-05 | BUY | 66 | 54.640 | 55.230 | 55.171 | USD 3,641 | 55.68 |
| 2025-08-04 | SELL | -132 | 54.880 | 55.280 | 55.240 | USD -7,292 | 55.73 Profit of 65 on sale |
| 2025-08-01 | SELL | -33 | 54.890 | 55.080 | 55.061 | USD -1,817 | 55.78 Profit of 24 on sale |
| 2025-07-31 | BUY | 99 | 54.730 | 57.740 | 57.439 | USD 5,686 | 55.82 |
| 2025-07-30 | BUY | 33 | 57.710 | 58.500 | 58.421 | USD 1,928 | 55.86 |
| 2025-07-18 | SELL | -99 | 52.020 | 53.890 | 53.703 | USD -5,317 | 56.18 Profit of 246 on sale |
| 2025-07-16 | SELL | -66 | 51.790 | 52.050 | 52.024 | USD -3,434 | 56.31 Profit of 283 on sale |
| 2025-07-10 | BUY | 33 | 54.410 | 55.530 | 55.418 | USD 1,829 | 56.58 |
| 2025-07-07 | BUY | 66 | 51.540 | 52.800 | 52.674 | USD 3,476 | 56.81 |
| 2025-07-02 | BUY | 33 | 53.180 | 53.230 | 53.225 | USD 1,756 | 57.03 |
| 2025-06-24 | BUY | 66 | 50.000 | 50.250 | 50.225 | USD 3,315 | 57.45 |
| 2025-06-23 | BUY | 33 | 49.300 | 49.970 | 49.903 | USD 1,647 | 57.55 |
| 2025-06-18 | BUY | 33 | 50.130 | 50.420 | 50.391 | USD 1,663 | 57.84 |
| 2025-06-17 | BUY | 33 | 49.500 | 51.240 | 51.066 | USD 1,685 | 57.94 |
| 2025-06-05 | SELL | -66 | 48.310 | 50.050 | 49.876 | USD -3,292 | 58.75 Profit of 586 on sale |
| 2025-06-03 | BUY | 66 | 48.780 | 49.530 | 49.455 | USD 3,264 | 58.98 |
| 2025-05-28 | BUY | 363 | 47.930 | 48.840 | 48.749 | USD 17,696 | 59.48 |
| 2025-05-27 | BUY | 99 | 48.690 | 48.710 | 48.708 | USD 4,822 | 59.61 |
| 2025-05-22 | SELL | -33 | 47.320 | 47.940 | 47.878 | USD -1,580 | 60.03 Profit of 401 on sale |
| 2025-05-21 | SELL | -33 | 46.660 | 48.870 | 48.649 | USD -1,605 | 60.18 Profit of 381 on sale |
| 2025-05-20 | SELL | -66 | 49.530 | 49.920 | 49.881 | USD -3,292 | 60.31 Profit of 688 on sale |
| 2025-05-19 | SELL | -66 | 49.280 | 49.320 | 49.316 | USD -3,255 | 60.44 Profit of 734 on sale |
| 2025-05-15 | BUY | 33 | 48.240 | 48.500 | 48.474 | USD 1,600 | 60.72 |
| 2025-05-14 | BUY | 66 | 47.860 | 51.340 | 50.992 | USD 3,365 | 60.86 |
| 2025-05-13 | BUY | 99 | 51.610 | 53.660 | 53.455 | USD 5,292 | 60.98 |
| 2025-05-12 | BUY | 198 | 53.900 | 54.400 | 54.350 | USD 10,761 | 61.09 |
| 2025-05-09 | BUY | 99 | 49.940 | 50.770 | 50.687 | USD 5,018 | 61.23 |
| 2025-05-02 | BUY | 33 | 50.490 | 51.540 | 51.435 | USD 1,697 | 62.01 |
| 2025-04-28 | BUY | 33 | 50.250 | 51.530 | 51.402 | USD 1,696 | 62.65 |
| 2025-04-25 | SELL | -33 | 50.240 | 50.370 | 50.357 | USD -1,662 | 62.82 Profit of 411 on sale |
| 2025-04-24 | BUY | 99 | 50.780 | 52.000 | 51.878 | USD 5,136 | 62.99 |
| 2025-04-23 | BUY | 33 | 50.160 | 53.540 | 53.202 | USD 1,756 | 63.17 |
| 2025-04-22 | BUY | 33 | 49.080 | 49.410 | 49.377 | USD 1,629 | 63.36 |
| 2025-04-16 | SELL | -33 | 49.980 | 51.870 | 51.681 | USD -1,705 | 64.18 Profit of 412 on sale |
| 2025-04-15 | BUY | 33 | 51.070 | 53.000 | 52.807 | USD 1,743 | 64.37 |
| 2025-04-14 | BUY | 66 | 52.540 | 52.750 | 52.729 | USD 3,480 | 64.55 |
| 2025-04-11 | BUY | 66 | 50.720 | 51.090 | 51.053 | USD 3,369 | 64.75 |
| 2025-04-10 | BUY | 33 | 49.260 | 52.650 | 52.311 | USD 1,726 | 64.96 |
| 2025-04-09 | BUY | 33 | 54.070 | 54.320 | 54.295 | USD 1,792 | 65.13 |
| 2025-04-08 | BUY | 66 | 48.810 | 53.830 | 53.328 | USD 3,520 | 65.34 |
| 2025-04-07 | SELL | -33 | 52.310 | 54.330 | 54.128 | USD -1,786 | 65.52 Profit of 376 on sale |
| 2025-04-04 | SELL | -198 | 51.720 | 53.750 | 53.547 | USD -10,602 | 65.72 Profit of 2,410 on sale |
| 2025-04-01 | SELL | -66 | 57.350 | 58.750 | 58.610 | USD -3,868 | 65.99 Profit of 487 on sale |
| 2025-03-31 | SELL | -66 | 58.630 | 59.210 | 59.152 | USD -3,904 | 66.11 Profit of 459 on sale |
| 2025-03-28 | SELL | -66 | 58.730 | 59.880 | 59.765 | USD -3,944 | 66.25 Profit of 428 on sale |
| 2025-03-25 | BUY | 33 | 59.980 | 61.860 | 61.672 | USD 2,035 | 66.62 |
| 2025-03-21 | SELL | -132 | 60.610 | 61.140 | 61.087 | USD -8,063 | 66.86 Profit of 762 on sale |
| 2025-03-20 | SELL | -99 | 60.340 | 61.330 | 61.231 | USD -6,062 | 67.00 Profit of 571 on sale |
| 2025-03-18 | BUY | 198 | 62.830 | 62.870 | 62.866 | USD 12,447 | 67.25 |
| 2025-03-11 | SELL | -33 | 58.470 | 63.850 | 63.312 | USD -2,089 | 68.00 Profit of 155 on sale |
| 2025-03-10 | SELL | -99 | 62.900 | 64.800 | 64.610 | USD -6,396 | 68.13 Profit of 348 on sale |
| 2025-03-07 | SELL | -231 | 64.370 | 64.650 | 64.622 | USD -14,928 | 68.25 Profit of 838 on sale |
| 2025-03-05 | SELL | -99 | 62.200 | 62.580 | 62.542 | USD -6,192 | 68.39 Profit of 579 on sale |
| 2025-03-03 | SELL | -132 | 61.190 | 62.250 | 62.144 | USD -8,203 | 68.69 Profit of 864 on sale |
| 2025-02-27 | SELL | -33 | 61.230 | 64.420 | 64.101 | USD -2,115 | 68.96 Profit of 160 on sale |
| 2025-02-19 | BUY | 33 | 65.800 | 66.070 | 66.043 | USD 2,179 | 69.60 |
| 2025-02-18 | BUY | 66 | 65.290 | 66.660 | 66.523 | USD 4,391 | 69.72 |
| 2025-02-13 | BUY | 66 | 66.770 | 68.380 | 68.219 | USD 4,502 | 70.04 |
| 2025-02-05 | SELL | -264 | 75.250 | 79.280 | 78.877 | USD -20,824 | 70.16 Loss of -2,300 on sale |
| 2025-02-04 | BUY | 33 | 72.550 | 74.790 | 74.566 | USD 2,461 | 70.17 |
| 2025-01-29 | BUY | 33 | 71.830 | 74.000 | 73.783 | USD 2,435 | 70.20 |
| 2025-01-28 | BUY | 33 | 74.600 | 77.470 | 77.183 | USD 2,547 | 70.17 |
| 2025-01-24 | BUY | 99 | 77.050 | 77.990 | 77.896 | USD 7,712 | 70.04 |
| 2025-01-23 | BUY | 231 | 76.910 | 79.130 | 78.908 | USD 18,228 | 69.96 |
| 2025-01-22 | BUY | 165 | 78.710 | 79.140 | 79.097 | USD 13,051 | 69.83 |
| 2025-01-21 | BUY | 33 | 78.750 | 78.830 | 78.822 | USD 2,601 | 69.69 |
| 2025-01-16 | BUY | 198 | 76.100 | 76.310 | 76.289 | USD 15,105 | 69.41 |
| 2025-01-15 | BUY | 33 | 75.130 | 77.560 | 77.317 | USD 2,551 | 69.32 |
| 2025-01-10 | BUY | 33 | 73.310 | 74.980 | 74.813 | USD 2,469 | 69.01 |
| 2024-12-10 | BUY | 33 | 77.120 | 78.260 | 78.146 | USD 2,579 | 68.64 |
| 2024-12-09 | BUY | 132 | 77.400 | 77.500 | 77.490 | USD 10,229 | 68.50 |
| 2024-12-05 | SELL | -66 | 73.890 | 76.600 | 76.329 | USD -5,038 | 68.38 Loss of -524 on sale |
| 2024-12-04 | BUY | 99 | 75.890 | 76.810 | 76.718 | USD 7,595 | 68.26 |
| 2024-12-03 | SELL | -165 | 75.050 | 75.850 | 75.770 | USD -12,502 | 68.14 Loss of -1,258 on sale |
| 2024-12-02 | BUY | 66 | 76.020 | 76.270 | 76.245 | USD 5,032 | 67.98 |
| 2024-11-25 | BUY | 66 | 74.390 | 75.000 | 74.939 | USD 4,946 | 67.23 |
| 2024-11-22 | SELL | -33 | 71.280 | 72.410 | 72.297 | USD -2,386 | 67.17 Loss of -169 on sale |
| 2024-11-21 | SELL | -33 | 71.050 | 71.320 | 71.293 | USD -2,353 | 67.15 Loss of -137 on sale |
| 2024-11-18 | BUY | 165 | 66.860 | 67.490 | 67.427 | USD 11,125 | 67.75 |
| 2024-11-12 | BUY | 33 | 74.410 | 75.160 | 75.085 | USD 2,478 | 67.60 |
| 2024-11-08 | BUY | 231 | 75.960 | 76.740 | 76.662 | USD 17,709 | 67.20 |
| 2024-11-07 | BUY | 66 | 76.420 | 77.590 | 77.473 | USD 5,113 | 66.93 |
| 2024-11-06 | BUY | 33 | 75.830 | 80.800 | 80.303 | USD 2,650 | 66.62 |
| 2024-10-31 | BUY | 99 | 73.750 | 76.420 | 76.153 | USD 7,539 | 65.16 |
| 2024-10-29 | BUY | 33 | 70.740 | 71.010 | 70.983 | USD 2,342 | 64.30 |
| 2024-10-28 | BUY | 33 | 70.380 | 70.420 | 70.416 | USD 2,324 | 64.15 |
| 2024-10-25 | BUY | 33 | 68.680 | 69.140 | 69.094 | USD 2,280 | 64.33 |
| 2024-10-24 | BUY | 33 | 68.370 | 70.050 | 69.882 | USD 2,306 | 64.67 |
| 2024-10-23 | SELL | -66 | 69.340 | 70.280 | 70.186 | USD -4,632 | 64.82 Loss of -354 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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