Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | GSPX.LS(GBP) CXE |
ETF Ticker | GSPX(GBP) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 366,203 | USD 18,229,585 | USD 18,229,585 | ||||
2025-05-07 (Wednesday) | 366,841![]() | USD 17,883,499![]() | USD 17,883,499 | -308 | USD 363,149 | USD 48.75 | USD 47.72 |
2025-05-06 (Tuesday) | 367,149![]() | USD 17,520,350![]() | USD 17,520,350 | 770 | USD -725,324 | USD 47.72 | USD 49.8 |
2025-05-05 (Monday) | 366,379 | USD 18,245,674![]() | USD 18,245,674 | 0 | USD -252,802 | USD 49.8 | USD 50.49 |
2025-05-02 (Friday) | 366,379![]() | USD 18,498,476![]() | USD 18,498,476 | 66 | USD 318,362 | USD 50.49 | USD 49.63 |
2025-05-01 (Thursday) | 366,313![]() | USD 18,180,114![]() | USD 18,180,114 | -110 | USD -269,284 | USD 49.63 | USD 50.35 |
2025-04-30 (Wednesday) | 366,423![]() | USD 18,449,398![]() | USD 18,449,398 | 66 | USD -51,631 | USD 50.35 | USD 50.5 |
2025-04-29 (Tuesday) | 366,357![]() | USD 18,501,029![]() | USD 18,501,029 | 154 | USD 99,328 | USD 50.5 | USD 50.25 |
2025-04-28 (Monday) | 366,203![]() | USD 18,401,701![]() | USD 18,401,701 | 328 | USD 20,141 | USD 50.25 | USD 50.24 |
2025-04-25 (Friday) | 365,875![]() | USD 18,381,560![]() | USD 18,381,560 | 308 | USD -181,932 | USD 50.24 | USD 50.78 |
2025-04-24 (Thursday) | 365,567![]() | USD 18,563,492![]() | USD 18,563,492 | 88 | USD 231,065 | USD 50.78 | USD 50.16 |
2025-04-23 (Wednesday) | 365,479![]() | USD 18,332,427![]() | USD 18,332,427 | 242 | USD 406,595 | USD 50.16 | USD 49.08 |
2025-04-22 (Tuesday) | 365,237![]() | USD 17,925,832![]() | USD 17,925,832 | -134 | USD 567,056 | USD 49.08 | USD 47.51 |
2025-04-21 (Monday) | 365,371 | USD 17,358,776![]() | USD 17,358,776 | 0 | USD -215,569 | USD 47.51 | USD 48.1 |
2025-04-18 (Friday) | 365,371 | USD 17,574,345 | USD 17,574,345 | 0 | USD 0 | USD 48.1 | USD 48.1 |
2025-04-17 (Thursday) | 365,371![]() | USD 17,574,345![]() | USD 17,574,345 | 44 | USD -682,872 | USD 48.1 | USD 49.975 |
2025-04-16 (Wednesday) | 365,327![]() | USD 18,257,217![]() | USD 18,257,217 | 88 | USD -395,539 | USD 49.975 | USD 51.07 |
2025-04-15 (Tuesday) | 365,239![]() | USD 18,652,756![]() | USD 18,652,756 | 440 | USD -511,959 | USD 51.07 | USD 52.535 |
2025-04-14 (Monday) | 364,799 | USD 19,164,715![]() | USD 19,164,715 | 0 | USD 662,110 | USD 52.535 | USD 50.72 |
2025-04-11 (Friday) | 364,799![]() | USD 18,502,605![]() | USD 18,502,605 | 550 | USD 559,699 | USD 50.72 | USD 49.26 |
2025-04-10 (Thursday) | 364,249![]() | USD 17,942,906![]() | USD 17,942,906 | 902 | USD -1,703,266 | USD 49.26 | USD 54.07 |
2025-04-09 (Wednesday) | 363,347![]() | USD 19,646,172![]() | USD 19,646,172 | 176 | USD 1,919,795 | USD 54.07 | USD 48.81 |
2025-04-08 (Tuesday) | 363,171![]() | USD 17,726,377![]() | USD 17,726,377 | 462 | USD -1,246,931 | USD 48.81 | USD 52.31 |
2025-04-07 (Monday) | 362,709![]() | USD 18,973,308![]() | USD 18,973,308 | 527 | USD 241,255 | USD 52.31 | USD 51.72 |
2025-04-04 (Friday) | 362,182![]() | USD 18,732,053![]() | USD 18,732,053 | -1,320 | USD -2,489,194 | USD 51.72 | USD 58.38 |
2025-04-02 (Wednesday) | 363,502![]() | USD 21,221,247![]() | USD 21,221,247 | 154 | USD 383,239 | USD 58.38 | USD 57.35 |
2025-04-01 (Tuesday) | 363,348 | USD 20,838,008![]() | USD 20,838,008 | 0 | USD -465,085 | USD 57.35 | USD 58.63 |
2025-03-31 (Monday) | 363,348![]() | USD 21,303,093![]() | USD 21,303,093 | -594 | USD -71,221 | USD 58.63 | USD 58.73 |
2025-03-28 (Friday) | 363,942![]() | USD 21,374,314![]() | USD 21,374,314 | -374 | USD -466,430 | USD 58.73 | USD 59.95 |
2025-03-27 (Thursday) | 364,316![]() | USD 21,840,744![]() | USD 21,840,744 | -110 | USD 201,128 | USD 59.95 | USD 59.38 |
2025-03-26 (Wednesday) | 364,426![]() | USD 21,639,616![]() | USD 21,639,616 | 198 | USD -206,779 | USD 59.38 | USD 59.98 |
2025-03-25 (Tuesday) | 364,228![]() | USD 21,846,395![]() | USD 21,846,395 | -264 | USD -413,131 | USD 59.98 | USD 61.07 |
2025-03-24 (Monday) | 364,492![]() | USD 22,259,526![]() | USD 22,259,526 | 154 | USD 177,000 | USD 61.07 | USD 60.61 |
2025-03-21 (Friday) | 364,338![]() | USD 22,082,526![]() | USD 22,082,526 | 264 | USD 114,301 | USD 60.61 | USD 60.34 |
2025-03-20 (Thursday) | 364,074 | USD 21,968,225![]() | USD 21,968,225 | 0 | USD -200,241 | USD 60.34 | USD 60.89 |
2025-03-19 (Wednesday) | 364,074![]() | USD 22,168,466![]() | USD 22,168,466 | 42 | USD -703,665 | USD 60.89 | USD 62.83 |
2025-03-18 (Tuesday) | 364,032![]() | USD 22,872,131![]() | USD 22,872,131 | -396 | USD 66,227 | USD 62.83 | USD 62.58 |
2025-03-17 (Monday) | 364,428![]() | USD 22,805,904![]() | USD 22,805,904 | 418 | USD 179,042 | USD 62.58 | USD 62.16 |
2025-03-14 (Friday) | 364,010![]() | USD 22,626,862![]() | USD 22,626,862 | 374 | USD 852,338 | USD 62.16 | USD 59.88 |
2025-03-13 (Thursday) | 363,636![]() | USD 21,774,524![]() | USD 21,774,524 | 1,846 | USD -17,897 | USD 59.88 | USD 60.235 |
2025-03-12 (Wednesday) | 361,790![]() | USD 21,792,421![]() | USD 21,792,421 | 880 | USD 690,013 | USD 60.235 | USD 58.47 |
2025-03-11 (Tuesday) | 360,910![]() | USD 21,102,408![]() | USD 21,102,408 | 352 | USD -1,576,690 | USD 58.47 | USD 62.9 |
2025-03-10 (Monday) | 360,558 | USD 22,679,098![]() | USD 22,679,098 | 0 | USD -530,020 | USD 62.9 | USD 64.37 |
2025-03-07 (Friday) | 360,558![]() | USD 23,209,118![]() | USD 23,209,118 | 208 | USD 366,531 | USD 64.37 | USD 63.39 |
2025-03-06 (Thursday) | 360,350![]() | USD 22,842,587![]() | USD 22,842,587 | -198 | USD 416,501 | USD 63.39 | USD 62.2 |
2025-03-05 (Wednesday) | 360,548![]() | USD 22,426,086![]() | USD 22,426,086 | 684 | USD 791,062 | USD 62.2 | USD 60.12 |
2025-03-04 (Tuesday) | 359,864![]() | USD 21,635,024![]() | USD 21,635,024 | 132 | USD -376,977 | USD 60.12 | USD 61.19 |
2025-03-03 (Monday) | 359,732![]() | USD 22,012,001![]() | USD 22,012,001 | 594 | USD -164,771 | USD 61.19 | USD 61.75 |
2025-02-28 (Friday) | 359,138![]() | USD 22,176,772![]() | USD 22,176,772 | -154 | USD 177,323 | USD 61.75 | USD 61.23 |
2025-02-27 (Thursday) | 359,292![]() | USD 21,999,449![]() | USD 21,999,449 | 22 | USD -1,047,722 | USD 61.23 | USD 64.15 |
2025-02-26 (Wednesday) | 359,270![]() | USD 23,047,171![]() | USD 23,047,171 | -44 | USD -27,974 | USD 64.15 | USD 64.22 |
2025-02-25 (Tuesday) | 359,314![]() | USD 23,075,145![]() | USD 23,075,145 | 418 | USD -454,077 | USD 64.22 | USD 65.56 |
2025-02-24 (Monday) | 358,896 | USD 23,529,222![]() | USD 23,529,222 | 0 | USD 229,694 | USD 65.56 | USD 64.92 |
2025-02-21 (Friday) | 358,896![]() | USD 23,299,528![]() | USD 23,299,528 | 308 | USD -184,400 | USD 64.92 | USD 65.49 |
2025-02-20 (Thursday) | 358,588![]() | USD 23,483,928![]() | USD 23,483,928 | 176 | USD -99,582 | USD 65.49 | USD 65.8 |
2025-02-19 (Wednesday) | 358,412![]() | USD 23,583,510![]() | USD 23,583,510 | 44 | USD 185,663 | USD 65.8 | USD 65.29 |
2025-02-18 (Tuesday) | 358,368![]() | USD 23,397,847![]() | USD 23,397,847 | 110 | USD -225,686 | USD 65.29 | USD 65.94 |
2025-02-17 (Monday) | 358,258 | USD 23,623,533 | USD 23,623,533 | 0 | USD 0 | USD 65.94 | USD 65.94 |
2025-02-14 (Friday) | 358,258 | USD 23,623,533![]() | USD 23,623,533 | 0 | USD -297,354 | USD 65.94 | USD 66.77 |
2025-02-13 (Thursday) | 358,258![]() | USD 23,920,887![]() | USD 23,920,887 | 374 | USD -214,810 | USD 66.77 | USD 67.44 |
2025-02-12 (Wednesday) | 357,884![]() | USD 24,135,697![]() | USD 24,135,697 | 132 | USD -313,075 | USD 67.44 | USD 68.34 |
2025-02-11 (Tuesday) | 357,752![]() | USD 24,448,772![]() | USD 24,448,772 | -44 | USD -566,535 | USD 68.34 | USD 69.915 |
2025-02-10 (Monday) | 357,796 | USD 25,015,307![]() | USD 25,015,307 | 0 | USD -1,035,820 | USD 69.915 | USD 72.81 |
2025-02-07 (Friday) | 357,796![]() | USD 26,051,127![]() | USD 26,051,127 | -176 | USD -800,353 | USD 72.81 | USD 75.01 |
2025-02-06 (Thursday) | 357,972![]() | USD 26,851,480![]() | USD 26,851,480 | 88 | USD -79,291 | USD 75.01 | USD 75.25 |
2025-02-05 (Wednesday) | 357,884 | USD 26,930,771![]() | USD 26,930,771 | 0 | USD 966,287 | USD 75.25 | USD 72.55 |
2025-02-04 (Tuesday) | 357,884![]() | USD 25,964,484![]() | USD 25,964,484 | 770 | USD 234,420 | USD 72.55 | USD 72.05 |
2025-02-03 (Monday) | 357,114![]() | USD 25,730,064![]() | USD 25,730,064 | 286 | USD -514,635 | USD 72.05 | USD 73.55 |
2025-01-31 (Friday) | 356,828![]() | USD 26,244,699![]() | USD 26,244,699 | 66 | USD 286,696 | USD 73.55 | USD 72.76 |
2025-01-30 (Thursday) | 356,762![]() | USD 25,958,003![]() | USD 25,958,003 | 44 | USD 334,949 | USD 72.76 | USD 71.83 |
2025-01-29 (Wednesday) | 356,718![]() | USD 25,623,054![]() | USD 25,623,054 | 418 | USD -956,926 | USD 71.83 | USD 74.6 |
2025-01-28 (Tuesday) | 356,300![]() | USD 26,579,980![]() | USD 26,579,980 | 198 | USD -644,018 | USD 74.6 | USD 76.45 |
2025-01-27 (Monday) | 356,102![]() | USD 27,223,998![]() | USD 27,223,998 | 308 | USD -189,930 | USD 76.45 | USD 77.05 |
2025-01-24 (Friday) | 355,794![]() | USD 27,413,928![]() | USD 27,413,928 | 198 | USD 65,040 | USD 77.05 | USD 76.91 |
2025-01-23 (Thursday) | 355,596![]() | USD 27,348,888![]() | USD 27,348,888 | 572 | USD -595,051 | USD 76.91 | USD 78.71 |
2025-01-22 (Wednesday) | 355,024![]() | USD 27,943,939![]() | USD 27,943,939 | 374 | USD 15,251 | USD 78.71 | USD 78.75 |
2025-01-21 (Tuesday) | 354,650 | USD 27,928,688 | USD 27,928,688 | ||||
2025-01-20 (Monday) | 353,946 | USD 26,839,725 | USD 26,839,725 | ||||
2025-01-17 (Friday) | 353,946 | USD 26,839,725 | USD 26,839,725 | ||||
2025-01-16 (Thursday) | 353,660 | USD 26,913,526 | USD 26,913,526 | ||||
2025-01-15 (Wednesday) | 353,462 | USD 26,555,600 | USD 26,555,600 | ||||
2025-01-14 (Tuesday) | 353,330 | USD 26,404,351 | USD 26,404,351 | ||||
2025-01-13 (Monday) | 352,890 | USD 26,967,854 | USD 26,967,854 | ||||
2025-01-10 (Friday) | 352,582 | USD 25,847,786 | USD 25,847,786 | ||||
2025-01-09 (Thursday) | 352,582 | USD 26,510,641 | USD 26,510,641 | ||||
2025-01-09 (Thursday) | 352,582 | USD 26,510,641 | USD 26,510,641 | ||||
2025-01-09 (Thursday) | 352,582 | USD 26,510,641 | USD 26,510,641 | ||||
2025-01-08 (Wednesday) | 352,582 | USD 26,510,641 | USD 26,510,641 | ||||
2025-01-08 (Wednesday) | 352,582 | USD 26,510,641 | USD 26,510,641 | ||||
2025-01-08 (Wednesday) | 352,582 | USD 26,510,641 | USD 26,510,641 | ||||
2025-01-02 (Thursday) | 352,780 | USD 25,216,714 | USD 25,216,714 | ||||
2024-12-30 (Monday) | 352,054 | USD 25,449,984 | USD 25,449,984 | ||||
2024-12-10 (Tuesday) | 346,343![]() | USD 26,709,972![]() | USD 26,709,972 | 154 | USD -85,057 | USD 77.12 | USD 77.4 |
2024-12-09 (Monday) | 346,189![]() | USD 26,795,029![]() | USD 26,795,029 | 176 | USD 1,013,600 | USD 77.4 | USD 74.51 |
2024-12-06 (Friday) | 346,013![]() | USD 25,781,429![]() | USD 25,781,429 | 264 | USD 234,035 | USD 74.51 | USD 73.89 |
2024-12-05 (Thursday) | 345,749![]() | USD 25,547,394![]() | USD 25,547,394 | 66 | USD -686,489 | USD 73.89 | USD 75.89 |
2024-12-04 (Wednesday) | 345,683![]() | USD 26,233,883![]() | USD 26,233,883 | 242 | USD 308,536 | USD 75.89 | USD 75.05 |
2024-12-03 (Tuesday) | 345,441![]() | USD 25,925,347![]() | USD 25,925,347 | 776 | USD -276,086 | USD 75.05 | USD 76.02 |
2024-12-02 (Monday) | 344,665![]() | USD 26,201,433![]() | USD 26,201,433 | 65 | USD 232,377 | USD 76.02 | USD 75.36 |
2024-11-29 (Friday) | 344,600![]() | USD 25,969,056![]() | USD 25,969,056 | 506 | USD 31,250 | USD 75.36 | USD 75.38 |
2024-11-28 (Thursday) | 344,094 | USD 25,937,806 | USD 25,937,806 | 0 | USD 0 | USD 75.38 | USD 75.38 |
2024-11-27 (Wednesday) | 344,094![]() | USD 25,937,806![]() | USD 25,937,806 | 594 | USD 219,961 | USD 75.38 | USD 74.87 |
2024-11-26 (Tuesday) | 343,500![]() | USD 25,717,845![]() | USD 25,717,845 | 1,276 | USD 259,802 | USD 74.87 | USD 74.39 |
2024-11-25 (Monday) | 342,224![]() | USD 25,458,043![]() | USD 25,458,043 | 1,320 | USD 1,158,406 | USD 74.39 | USD 71.28 |
2024-11-22 (Friday) | 340,904![]() | USD 24,299,637![]() | USD 24,299,637 | 1,540 | USD 187,825 | USD 71.28 | USD 71.05 |
2024-11-21 (Thursday) | 339,364![]() | USD 24,111,812![]() | USD 24,111,812 | 242 | USD 807,348 | USD 71.05 | USD 68.72 |
2024-11-20 (Wednesday) | 339,122![]() | USD 23,304,464![]() | USD 23,304,464 | 220 | USD 811,538 | USD 68.72 | USD 66.37 |
2024-11-19 (Tuesday) | 338,902![]() | USD 22,492,926![]() | USD 22,492,926 | 198 | USD -152,823 | USD 66.37 | USD 66.86 |
2024-11-18 (Monday) | 338,704![]() | USD 22,645,749![]() | USD 22,645,749 | 1,782 | USD -2,424,617 | USD 66.86 | USD 74.41 |
2024-11-12 (Tuesday) | 336,922![]() | USD 25,070,366![]() | USD 25,070,366 | 616 | USD -48,329 | USD 74.41 | USD 74.69 |
2024-11-11 (Monday) | 336,306![]() | USD 25,118,695![]() | USD 25,118,695 | 418 | USD -395,357 | USD 74.69 | USD 75.96 |
2024-11-08 (Friday) | 335,888![]() | USD 25,514,052![]() | USD 25,514,052 | 316 | USD -130,360 | USD 75.96 | USD 76.42 |
2024-11-07 (Thursday) | 335,572![]() | USD 25,644,412![]() | USD 25,644,412 | 1,958 | USD 346,462 | USD 76.42 | USD 75.83 |
2024-11-06 (Wednesday) | 333,614![]() | USD 25,297,950![]() | USD 25,297,950 | 594 | USD -551,062 | USD 75.83 | USD 77.62 |
2024-11-05 (Tuesday) | 333,020![]() | USD 25,849,012![]() | USD 25,849,012 | 876 | USD 639,282 | USD 77.62 | USD 75.9 |
2024-11-04 (Monday) | 332,144![]() | USD 25,209,730![]() | USD 25,209,730 | 154 | USD 207,563 | USD 75.9 | USD 75.31 |
2024-11-01 (Friday) | 331,990![]() | USD 25,002,167![]() | USD 25,002,167 | 352 | USD 543,864 | USD 75.31 | USD 73.75 |
2024-10-31 (Thursday) | 331,638![]() | USD 24,458,303![]() | USD 24,458,303 | 88 | USD -746,128 | USD 73.75 | USD 76.02 |
2024-10-30 (Wednesday) | 331,550![]() | USD 25,204,431![]() | USD 25,204,431 | 218 | USD 1,766,005 | USD 76.02 | USD 70.74 |
2024-10-29 (Tuesday) | 331,332![]() | USD 23,438,426![]() | USD 23,438,426 | 528 | USD 156,440 | USD 70.74 | USD 70.38 |
2024-10-28 (Monday) | 330,804![]() | USD 23,281,986![]() | USD 23,281,986 | -154 | USD 551,791 | USD 70.38 | USD 68.68 |
2024-10-25 (Friday) | 330,958![]() | USD 22,730,195![]() | USD 22,730,195 | 264 | USD 120,646 | USD 68.68 | USD 68.37 |
2024-10-24 (Thursday) | 330,694![]() | USD 22,609,549![]() | USD 22,609,549 | 176 | USD -308,569 | USD 68.37 | USD 69.34 |
2024-10-23 (Wednesday) | 330,518![]() | USD 22,918,118![]() | USD 22,918,118 | 220 | USD -186,227 | USD 69.34 | USD 69.95 |
2024-10-22 (Tuesday) | 330,298![]() | USD 23,104,345![]() | USD 23,104,345 | 566 | USD -95,599 | USD 69.95 | USD 70.36 |
2024-10-21 (Monday) | 329,732![]() | USD 23,199,944![]() | USD 23,199,944 | 616 | USD -246,280 | USD 70.36 | USD 71.24 |
2024-10-18 (Friday) | 329,116 | USD 23,446,224 | USD 23,446,224 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -308 | 48.750* | 64.76 ![]() | |||
2025-05-06 | BUY | 770 | 47.720* | 64.92 | |||
2025-05-02 | BUY | 66 | 50.490* | 65.20 | |||
2025-05-01 | SELL | -110 | 49.630* | 65.35 ![]() | |||
2025-04-30 | BUY | 66 | 50.350* | 65.50 | |||
2025-04-29 | BUY | 154 | 50.500* | 65.65 | |||
2025-04-28 | BUY | 328 | 50.250* | 65.80 | |||
2025-04-25 | BUY | 308 | 50.240* | 65.95 | |||
2025-04-24 | BUY | 88 | 50.780* | 66.11 | |||
2025-04-23 | BUY | 242 | 50.160* | 66.27 | |||
2025-04-22 | SELL | -134 | 49.080* | 66.45 ![]() | |||
2025-04-17 | BUY | 44 | 48.100* | 67.04 | |||
2025-04-16 | BUY | 88 | 49.975* | 67.22 | |||
2025-04-15 | BUY | 440 | 51.070* | 67.40 | |||
2025-04-11 | BUY | 550 | 50.720* | 67.75 | |||
2025-04-10 | BUY | 902 | 49.260* | 67.96 | |||
2025-04-09 | BUY | 176 | 54.070* | 68.11 | |||
2025-04-08 | BUY | 462 | 48.810* | 68.34 | |||
2025-04-07 | BUY | 527 | 52.310* | 68.52 | |||
2025-04-04 | SELL | -1,320 | 51.720* | 68.72 ![]() | |||
2025-04-02 | BUY | 154 | 58.380* | 68.84 | |||
2025-03-31 | SELL | -594 | 58.630* | 69.11 ![]() | |||
2025-03-28 | SELL | -374 | 58.730* | 69.24 ![]() | |||
2025-03-27 | SELL | -110 | 59.950* | 69.35 ![]() | |||
2025-03-26 | BUY | 198 | 59.380* | 69.48 | |||
2025-03-25 | SELL | -264 | 59.980* | 69.60 ![]() | |||
2025-03-24 | BUY | 154 | 61.070* | 69.71 | |||
2025-03-21 | BUY | 264 | 60.610* | 69.83 | |||
2025-03-19 | BUY | 42 | 60.890* | 70.08 | |||
2025-03-18 | SELL | -396 | 62.830* | 70.18 ![]() | |||
2025-03-17 | BUY | 418 | 62.580* | 70.28 | |||
2025-03-14 | BUY | 374 | 62.160* | 70.40 | |||
2025-03-13 | BUY | 1,846 | 59.880* | 70.55 | |||
2025-03-12 | BUY | 880 | 60.235* | 70.70 | |||
2025-03-11 | BUY | 352 | 58.470* | 70.88 | |||
2025-03-07 | BUY | 208 | 64.370* | 71.10 | |||
2025-03-06 | SELL | -198 | 63.390* | 71.22 ![]() | |||
2025-03-05 | BUY | 684 | 62.200* | 71.36 | |||
2025-03-04 | BUY | 132 | 60.120* | 71.54 | |||
2025-03-03 | BUY | 594 | 61.190* | 71.70 | |||
2025-02-28 | SELL | -154 | 61.750* | 71.87 ![]() | |||
2025-02-27 | BUY | 22 | 61.230* | 72.04 | |||
2025-02-26 | SELL | -44 | 64.150* | 72.18 ![]() | |||
2025-02-25 | BUY | 418 | 64.220* | 72.31 | |||
2025-02-21 | BUY | 308 | 64.920* | 72.57 | |||
2025-02-20 | BUY | 176 | 65.490* | 72.70 | |||
2025-02-19 | BUY | 44 | 65.800* | 72.82 | |||
2025-02-18 | BUY | 110 | 65.290* | 72.97 | |||
2025-02-13 | BUY | 374 | 66.770* | 73.37 | |||
2025-02-12 | BUY | 132 | 67.440* | 73.49 | |||
2025-02-11 | SELL | -44 | 68.340* | 73.60 ![]() | |||
2025-02-07 | SELL | -176 | 72.810* | 73.70 ![]() | |||
2025-02-06 | BUY | 88 | 75.010* | 73.67 | |||
2025-02-04 | BUY | 770 | 72.550* | 73.66 | |||
2025-02-03 | BUY | 286 | 72.050* | 73.69 | |||
2025-01-31 | BUY | 66 | 73.550* | 73.70 | |||
2025-01-30 | BUY | 44 | 72.760* | 73.72 | |||
2025-01-29 | BUY | 418 | 71.830* | 73.77 | |||
2025-01-28 | BUY | 198 | 74.600* | 73.75 | |||
2025-01-27 | BUY | 308 | 76.450* | 73.67 | |||
2025-01-24 | BUY | 198 | 77.050* | 73.58 | |||
2025-01-23 | BUY | 572 | 76.910* | 73.49 | |||
2025-01-22 | BUY | 374 | 78.710* | 73.33 | |||
2024-12-10 | BUY | 154 | 77.120* | 73.22 | |||
2024-12-09 | BUY | 176 | 77.400* | 73.09 | |||
2024-12-06 | BUY | 264 | 74.510* | 73.04 | |||
2024-12-05 | BUY | 66 | 73.890* | 73.01 | |||
2024-12-04 | BUY | 242 | 75.890* | 72.91 | |||
2024-12-03 | BUY | 776 | 75.050* | 72.84 | |||
2024-12-02 | BUY | 65 | 76.020* | 72.72 | |||
2024-11-29 | BUY | 506 | 75.360* | 72.62 | |||
2024-11-27 | BUY | 594 | 75.380* | 72.39 | |||
2024-11-26 | BUY | 1,276 | 74.870* | 72.28 | |||
2024-11-25 | BUY | 1,320 | 74.390* | 72.18 | |||
2024-11-22 | BUY | 1,540 | 71.280* | 72.23 | |||
2024-11-21 | BUY | 242 | 71.050* | 72.28 | |||
2024-11-20 | BUY | 220 | 68.720* | 72.47 | |||
2024-11-19 | BUY | 198 | 66.370* | 72.81 | |||
2024-11-18 | BUY | 1,782 | 66.860* | 73.16 | |||
2024-11-12 | BUY | 616 | 74.410* | 73.08 | |||
2024-11-11 | BUY | 418 | 74.690* | 72.98 | |||
2024-11-08 | BUY | 316 | 75.960* | 72.76 | |||
2024-11-07 | BUY | 1,958 | 76.420* | 72.48 | |||
2024-11-06 | BUY | 594 | 75.830* | 72.20 | |||
2024-11-05 | BUY | 876 | 77.620* | 71.71 | |||
2024-11-04 | BUY | 154 | 75.900* | 71.29 | |||
2024-11-01 | BUY | 352 | 75.310* | 70.84 | |||
2024-10-31 | BUY | 88 | 73.750* | 70.48 | |||
2024-10-30 | BUY | 218 | 76.020* | 69.69 | |||
2024-10-29 | BUY | 528 | 70.740* | 69.51 | |||
2024-10-28 | SELL | -154 | 70.380* | 69.34 ![]() | |||
2024-10-25 | BUY | 264 | 68.680* | 69.50 | |||
2024-10-24 | BUY | 176 | 68.370* | 69.88 | |||
2024-10-23 | BUY | 220 | 69.340* | 70.15 | |||
2024-10-22 | BUY | 566 | 69.950* | 70.36 | |||
2024-10-21 | BUY | 616 | 70.360* | 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 |
---|---|---|---|---|
2025-05-09 | 658,145 | 653 | 1,011,666 | 65.1% |
2025-05-08 | 797,807 | 2,026 | 1,722,139 | 46.3% |
2025-05-07 | 976,887 | 100 | 1,588,164 | 61.5% |
2025-05-06 | 522,499 | 2 | 1,169,302 | 44.7% |
2025-05-05 | 471,602 | 76 | 761,956 | 61.9% |
2025-05-02 | 367,213 | 1,701 | 617,647 | 59.5% |
2025-05-01 | 320,016 | 4 | 651,522 | 49.1% |
2025-04-30 | 270,497 | 3,680 | 449,782 | 60.1% |
2025-04-29 | 217,432 | 52 | 529,777 | 41.0% |
2025-04-28 | 334,618 | 4 | 644,106 | 52.0% |
2025-04-25 | 379,289 | 3 | 579,259 | 65.5% |
2025-04-24 | 614,734 | 103 | 964,218 | 63.8% |
2025-04-23 | 475,877 | 5 | 683,872 | 69.6% |
2025-04-22 | 455,077 | 0 | 786,638 | 57.9% |
2025-04-21 | 446,831 | 20 | 1,138,628 | 39.2% |
2025-04-17 | 639,990 | 29,851 | 1,231,037 | 52.0% |
2025-04-16 | 327,254 | 67 | 704,867 | 46.4% |
2025-04-15 | 278,384 | 787 | 514,731 | 54.1% |
2025-04-14 | 458,642 | 325 | 794,956 | 57.7% |
2025-04-11 | 522,155 | 4,222 | 1,331,351 | 39.2% |
2025-04-10 | 345,574 | 2,136 | 1,253,041 | 27.6% |
2025-04-09 | 611,165 | 2,865 | 2,035,161 | 30.0% |
2025-04-08 | 586,686 | 110 | 1,401,529 | 41.9% |
2025-04-07 | 801,419 | 260 | 1,653,470 | 48.5% |
2025-04-04 | 777,074 | 29 | 1,308,303 | 59.4% |
2025-04-03 | 474,995 | 86 | 867,494 | 54.8% |
2025-04-02 | 326,553 | 291 | 526,163 | 62.1% |
2025-04-01 | 399,439 | 88 | 658,530 | 60.7% |
2025-03-31 | 356,351 | 59 | 520,059 | 68.5% |
2025-03-28 | 423,584 | 11,442 | 632,850 | 66.9% |
2025-03-27 | 458,650 | 0 | 658,529 | 69.6% |
2025-03-26 | 449,827 | 1,883 | 1,060,122 | 42.4% |
2025-03-25 | 251,270 | 8 | 542,373 | 46.3% |
2025-03-24 | 242,777 | 1,016 | 403,147 | 60.2% |
2025-03-21 | 353,200 | 0 | 438,142 | 80.6% |
2025-03-20 | 265,705 | 14,913 | 373,065 | 71.2% |
2025-03-19 | 359,454 | 0 | 528,367 | 68.0% |
2025-03-18 | 386,634 | 237 | 511,427 | 75.6% |
2025-03-17 | 535,307 | 388 | 697,458 | 76.8% |
2025-03-14 | 657,147 | 109 | 1,072,733 | 61.3% |
2025-03-13 | 774,945 | 12,642 | 1,355,997 | 57.1% |
2025-03-12 | 932,904 | 564 | 1,700,999 | 54.8% |
2025-03-11 | 485,242 | 1,191 | 1,304,784 | 37.2% |
2025-03-10 | 545,150 | 1,196 | 974,322 | 56.0% |
2025-03-07 | 495,670 | 42 | 793,840 | 62.4% |
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.