| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 372,485 | USD 24,390,318 | USD 24,390,318 | ||||
| 2026-02-06 (Friday) | 372,419![]() | USD 24,870,141![]() | USD 24,870,141 | 418 | USD 597,076 | USD 66.78 | USD 65.25 |
| 2026-02-02 (Monday) | 372,001![]() | USD 24,273,065![]() | USD 24,273,065 | 22 | USD 432,931 | USD 65.25 | USD 64.09 |
| 2026-01-30 (Friday) | 371,979 | USD 23,840,134![]() | USD 23,840,134 | 0 | USD 40,918 | USD 64.09 | USD 63.98 |
| 2026-01-29 (Thursday) | 371,979![]() | USD 23,799,216![]() | USD 23,799,216 | -154 | USD -597,823 | USD 63.98 | USD 65.56 |
| 2026-01-28 (Wednesday) | 372,133![]() | USD 24,397,039![]() | USD 24,397,039 | -440 | USD -1,023,617 | USD 65.56 | USD 68.23 |
| 2026-01-27 (Tuesday) | 372,573![]() | USD 25,420,656![]() | USD 25,420,656 | -132 | USD 214,617 | USD 68.23 | USD 67.63 |
| 2026-01-26 (Monday) | 372,705![]() | USD 25,206,039![]() | USD 25,206,039 | 66 | USD -193,035 | USD 67.63 | USD 68.16 |
| 2026-01-23 (Friday) | 372,639![]() | USD 25,399,074![]() | USD 25,399,074 | 242 | USD -538,377 | USD 68.16 | USD 69.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 418 | 66.780* | - | |||
| 2026-02-02 | BUY | 22 | 65.270 | 62.930 | 63.164 | USD 1,390 | - |
| 2026-01-29 | SELL | -154 | 65.000 | 63.050 | 63.245 | USD -9,740 | - |
| 2026-01-28 | SELL | -440 | 67.980 | 65.160 | 65.442 | USD -28,794 | - |
| 2026-01-27 | SELL | -132 | 68.230* | - | |||
| 2026-01-26 | BUY | 66 | 68.175 | 66.940 | 67.064 | USD 4,426 | - |
| 2026-01-23 | BUY | 242 | 69.240 | 67.350 | 67.539 | USD 16,344 | - |
| 2026-01-22 | SELL | -264 | 72.160 | 69.300 | 69.586 | USD -18,371 | - |
| 2026-01-21 | BUY | 88 | 71.615 | 69.180 | 69.424 | USD 6,109 | - |
| 2026-01-20 | SELL | -132 | 69.740 | 66.420 | 66.752 | USD -8,811 | - |
| 2026-01-16 | SELL | -198 | 70.299 | 68.210 | 68.419 | USD -13,547 | - |
| 2026-01-15 | BUY | 198 | 69.960* | - | |||
| 2026-01-14 | BUY | 176 | 68.400* | - | |||
| 2026-01-13 | BUY | 88 | 66.360* | - | |||
| 2026-01-12 | BUY | 44 | 66.560* | - | |||
| 2026-01-09 | BUY | 132 | 65.700* | - | |||
| 2026-01-08 | BUY | 88 | 64.580* | - | |||
| 2026-01-07 | BUY | 176 | 65.050* | - | |||
| 2026-01-06 | SELL | -154 | 65.820 | 62.630 | 62.949 | USD -9,694 | - |
| 2026-01-05 | BUY | 286 | 63.140 | 59.050 | 59.459 | USD 17,005 | - |
| 2026-01-02 | BUY | 242 | 60.530 | 58.505 | 58.708 | USD 14,207 | - |
| 2025-12-31 | BUY | 154 | 59.310 | 58.670 | 58.734 | USD 9,045 | - |
| 2025-12-30 | SELL | -22 | 59.320 | 58.540 | 58.618 | USD -1,290 | - |
| 2025-12-22 | BUY | 110 | 59.390 | 58.015 | 58.152 | USD 6,397 | - |
| 2025-12-19 | BUY | 66 | 58.870 | 57.030 | 57.214 | USD 3,776 | - |
| 2025-12-18 | BUY | 110 | 58.430 | 56.840 | 56.999 | USD 6,270 | - |
| 2025-12-17 | BUY | 66 | 58.280 | 56.930 | 57.065 | USD 3,766 | - |
| 2025-12-16 | BUY | 154 | 58.900 | 56.590 | 56.821 | USD 8,750 | - |
| 2025-12-15 | BUY | 132 | 60.280 | 57.430 | 57.715 | USD 7,618 | - |
| 2025-12-11 | SELL | -26 | 61.160 | 59.240 | 59.432 | USD -1,545 | - |
| 2025-12-10 | SELL | -176 | 61.200 | 58.750 | 58.995 | USD -10,383 | - |
| 2025-12-09 | SELL | -903 | 60.600 | 58.780 | 58.962 | USD -53,243 | - |
| 2025-12-08 | SELL | -44 | 61.690 | 59.950 | 60.124 | USD -2,645 | - |
| 2025-12-05 | SELL | -3,102 | 63.980 | 61.350 | 61.613 | USD -191,124 | - |
| 2025-12-03 | BUY | 132 | 64.730 | 63.110 | 63.272 | USD 8,352 | - |
| 2025-12-02 | BUY | 220 | 64.000 | 62.840 | 62.956 | USD 13,850 | - |
| 2025-12-01 | BUY | 154 | 65.250 | 63.570 | 63.738 | USD 9,816 | - |
| 2025-11-28 | BUY | 22 | 65.120 | 63.990 | 64.103 | USD 1,410 | - |
| 2025-11-26 | BUY | 22 | 65.740 | 64.090 | 64.255 | USD 1,414 | - |
| 2025-11-25 | SELL | -374 | 66.060 | 63.360 | 63.630 | USD -23,798 | - |
| 2025-11-24 | SELL | -792 | 64.120 | 61.160 | 61.456 | USD -48,673 | - |
| 2025-11-21 | SELL | -396 | 62.560 | 58.420 | 58.834 | USD -23,298 | - |
| 2025-11-20 | SELL | -462 | 59.470 | 58.140 | 58.273 | USD -26,922 | - |
| 2025-11-19 | SELL | -220 | 58.490 | 57.020 | 57.167 | USD -12,577 | - |
| 2025-11-18 | SELL | -704 | 58.890 | 57.230 | 57.396 | USD -40,407 | - |
| 2025-11-17 | SELL | -44 | 59.540 | 58.160 | 58.298 | USD -2,565 | - |
| 2025-11-14 | SELL | -154 | 60.590 | 58.670 | 58.862 | USD -9,065 | - |
| 2025-11-13 | SELL | -176 | 62.305 | 60.365 | 60.559 | USD -10,658 | - |
| 2025-11-10 | BUY | 176 | 58.410 | 56.970 | 57.114 | USD 10,052 | - |
| 2025-11-06 | SELL | -105 | 60.790 | 56.930 | 57.316 | USD -6,018 | - |
| 2025-11-05 | SELL | -66 | 61.120 | 54.200 | 54.892 | USD -3,623 | - |
| 2025-11-04 | SELL | -279 | 62.670 | 60.770 | 60.960 | USD -17,008 | - |
| 2025-10-31 | SELL | -44 | 62.950 | 60.475 | 60.722 | USD -2,672 | - |
| 2025-10-30 | BUY | 154 | 62.230 | 60.810 | 60.952 | USD 9,387 | - |
| 2025-10-29 | BUY | 154 | 62.020 | 64.100 | 63.892 | USD 9,839 | - |
| 2025-10-28 | BUY | 660 | 63.940 | 65.160 | 65.038 | USD 42,925 | - |
| 2025-10-27 | BUY | 352 | 64.250 | 65.860 | 65.699 | USD 23,126 | - |
| 2025-10-24 | BUY | 44 | 65.910 | 66.960 | 66.855 | USD 2,942 | - |
| 2025-10-23 | SELL | -88 | 66.060 | 66.400 | 66.366 | USD -5,840 | - |
| 2025-10-22 | BUY | 176 | 63.790 | 64.800 | 64.699 | USD 11,387 | - |
| 2025-10-21 | BUY | 66 | 63.460 | 64.940 | 64.792 | USD 4,276 | - |
| 2025-10-17 | BUY | 330 | 61.860 | 62.430 | 62.373 | USD 20,583 | - |
| 2025-10-16 | BUY | 22 | 61.600 | 62.370 | 62.293 | USD 1,370 | - |
| 2025-10-14 | SELL | -132 | 59.270 | 60.080 | 59.999 | USD -7,920 | - |
| 2025-10-07 | BUY | 660 | 59.190 | 63.280 | 62.871 | USD 41,495 | - |
| 2025-10-06 | BUY | 22 | 61.920 | 63.100 | 62.982 | USD 1,386 | - |
| 2025-10-03 | BUY | 308 | 62.950 | 63.870 | 63.778 | USD 19,644 | - |
| 2025-10-02 | BUY | 242 | 62.090 | 62.820 | 62.747 | USD 15,185 | - |
| 2025-10-01 | BUY | 154 | 59.920 | 60.170 | 60.145 | USD 9,262 | - |
| 2025-09-30 | BUY | 220 | 55.630 | 55.730 | 55.720 | USD 12,258 | - |
| 2025-09-29 | BUY | 198 | 52.230 | 52.460 | 52.437 | USD 10,383 | - |
| 2025-09-26 | BUY | 242 | 51.850 | 52.080 | 52.057 | USD 12,598 | - |
| 2025-09-25 | BUY | 308 | 50.480 | 51.380 | 51.290 | USD 15,797 | - |
| 2025-09-18 | BUY | 22 | 52.990 | 53.260 | 53.233 | USD 1,171 | - |
| 2025-09-17 | BUY | 198 | 51.520 | 53.750 | 53.527 | USD 10,598 | - |
| 2025-09-11 | BUY | 110 | 53.210 | 53.400 | 53.381 | USD 5,872 | - |
| 2025-09-09 | BUY | 110 | 54.200 | 54.540 | 54.506 | USD 5,996 | - |
| 2025-07-24 | BUY | 22 | 58.470 | 58.660 | 58.641 | USD 1,290 | - |
| 2025-07-23 | BUY | 132 | 55.310 | 55.990 | 55.922 | USD 7,382 | - |
| 2025-07-22 | BUY | 198 | 53.120 | 53.560 | 53.516 | USD 10,596 | - |
| 2025-07-21 | BUY | 44 | 50.270 | 51.970 | 51.800 | USD 2,279 | - |
| 2025-07-18 | SELL | -220 | 52.020 | 53.890 | 53.703 | USD -11,815 | - |
| 2025-07-17 | BUY | 22 | 53.290 | 53.330 | 53.326 | USD 1,173 | - |
| 2025-07-16 | BUY | 88 | 51.790 | 52.050 | 52.024 | USD 4,578 | - |
| 2025-07-15 | SELL | -330 | 51.420 | 53.360 | 53.166 | USD -17,545 | - |
| 2025-07-14 | BUY | 176 | 52.620 | 53.680 | 53.574 | USD 9,429 | - |
| 2025-07-11 | SELL | -44 | 54.140 | 54.460 | 54.428 | USD -2,395 | - |
| 2025-07-10 | BUY | 176 | 54.410 | 55.530 | 55.418 | USD 9,754 | - |
| 2025-07-09 | BUY | 176 | 52.590 | 53.610 | 53.508 | USD 9,417 | - |
| 2025-07-08 | BUY | 132 | 52.680 | 53.430 | 53.355 | USD 7,043 | - |
| 2025-07-07 | SELL | -506 | 51.540 | 52.800 | 52.674 | USD -26,653 | - |
| 2025-07-02 | SELL | -638 | 53.180 | 53.230 | 53.225 | USD -33,958 | - |
| 2025-06-30 | BUY | 374 | 51.450 | 52.130 | 52.062 | USD 19,471 | - |
| 2025-06-27 | BUY | 198 | 51.840 | 53.000 | 52.884 | USD 10,471 | - |
| 2025-06-25 | SELL | -44 | 51.890 | 53.280 | 53.141 | USD -2,338 | - |
| 2025-06-24 | BUY | 22 | 50.000 | 50.250 | 50.225 | USD 1,105 | - |
| 2025-06-23 | BUY | 572 | 49.300 | 49.970 | 49.903 | USD 28,545 | - |
| 2025-06-18 | SELL | -132 | 50.130 | 50.420 | 50.391 | USD -6,652 | - |
| 2025-06-13 | SELL | -66 | 50.520 | 51.350 | 51.267 | USD -3,384 | - |
| 2025-06-12 | BUY | 66 | 51.530 | 52.200 | 52.133 | USD 3,441 | - |
| 2025-06-11 | BUY | 88 | 51.540 | 52.820 | 52.692 | USD 4,637 | - |
| 2025-06-06 | SELL | -110 | 48.690 | 49.530 | 49.446 | USD -5,439 | - |
| 2025-06-05 | SELL | -66 | 48.310 | 50.050 | 49.876 | USD -3,292 | - |
| 2025-06-04 | SELL | -88 | 49.850 | 50.160 | 50.129 | USD -4,411 | - |
| 2025-06-02 | BUY | 286 | 48.610 | 48.790 | 48.772 | USD 13,949 | - |
| 2025-05-30 | SELL | -63 | 48.400 | 49.030 | 48.967 | USD -3,085 | - |
| 2025-05-29 | BUY | 22 | 48.330 | 48.880 | 48.825 | USD 1,074 | - |
| 2025-05-28 | SELL | -22 | 47.930 | 48.840 | 48.749 | USD -1,072 | - |
| 2025-05-27 | BUY | 242 | 48.690 | 48.710 | 48.708 | USD 11,787 | - |
| 2025-05-23 | SELL | -440 | 46.780 | 46.970 | 46.951 | USD -20,658 | - |
| 2025-05-22 | SELL | -484 | 47.320 | 47.940 | 47.878 | USD -23,173 | - |
| 2025-05-21 | BUY | 22 | 46.660 | 48.870 | 48.649 | USD 1,070 | - |
| 2025-05-20 | BUY | 176 | 49.530 | 49.920 | 49.881 | USD 8,779 | - |
| 2025-05-19 | BUY | 638 | 49.280 | 49.320 | 49.316 | USD 31,464 | - |
| 2025-05-16 | BUY | 594 | 49.150 | 49.180 | 49.177 | USD 29,211 | - |
| 2025-05-15 | BUY | 484 | 48.240 | 48.500 | 48.474 | USD 23,461 | - |
| 2025-05-14 | BUY | 440 | 47.860 | 51.340 | 50.992 | USD 22,436 | - |
| 2025-05-13 | SELL | -88 | 51.610 | 53.660 | 53.455 | USD -4,704 | - |
| 2025-05-12 | BUY | 22 | 53.900 | 54.400 | 54.350 | USD 1,196 | - |
| 2025-05-09 | BUY | 66 | 49.940 | 50.770 | 50.687 | USD 3,345 | - |
| 2025-05-08 | SELL | -638 | 49.780 | 50.810 | 50.707 | USD -32,351 | - |
| 2025-05-07 | SELL | -308 | 48.750 | 50.390 | 50.226 | USD -15,470 | - |
| 2025-05-06 | BUY | 770 | 47.720 | 49.450 | 49.277 | USD 37,943 | - |
| 2025-05-02 | BUY | 66 | 50.490 | 51.540 | 51.435 | USD 3,395 | - |
| 2025-05-01 | SELL | -110 | 49.630 | 50.830 | 50.710 | USD -5,578 | - |
| 2025-04-30 | BUY | 66 | 50.350 | 50.410 | 50.404 | USD 3,327 | - |
| 2025-04-29 | BUY | 154 | 50.500 | 50.750 | 50.725 | USD 7,812 | - |
| 2025-04-28 | BUY | 328 | 50.250 | 51.530 | 51.402 | USD 16,860 | - |
| 2025-04-25 | BUY | 308 | 50.240 | 50.370 | 50.357 | USD 15,510 | - |
| 2025-04-24 | BUY | 88 | 50.780 | 52.000 | 51.878 | USD 4,565 | - |
| 2025-04-23 | BUY | 242 | 50.160 | 53.540 | 53.202 | USD 12,875 | - |
| 2025-04-22 | SELL | -134 | 49.080 | 49.410 | 49.377 | USD -6,617 | - |
| 2025-04-17 | BUY | 44 | 48.100 | 50.000 | 49.810 | USD 2,192 | - |
| 2025-04-16 | BUY | 88 | 49.980 | 51.870 | 51.681 | USD 4,548 | - |
| 2025-04-15 | BUY | 440 | 51.070 | 53.000 | 52.807 | USD 23,235 | - |
| 2025-04-11 | BUY | 550 | 50.720 | 51.090 | 51.053 | USD 28,079 | - |
| 2025-04-10 | BUY | 902 | 49.260 | 52.650 | 52.311 | USD 47,185 | - |
| 2025-04-09 | BUY | 176 | 54.070 | 54.320 | 54.295 | USD 9,556 | - |
| 2025-04-08 | BUY | 462 | 48.810 | 53.830 | 53.328 | USD 24,638 | - |
| 2025-04-07 | BUY | 527 | 52.310 | 54.330 | 54.128 | USD 28,525 | - |
| 2025-04-04 | SELL | -1,320 | 51.720 | 53.750 | 53.547 | USD -70,682 | - |
| 2025-04-02 | BUY | 154 | 58.380 | 58.640 | 58.614 | USD 9,027 | - |
| 2025-03-31 | SELL | -594 | 58.630 | 59.210 | 59.152 | USD -35,136 | - |
| 2025-03-28 | SELL | -374 | 58.730 | 59.880 | 59.765 | USD -22,352 | - |
| 2025-03-27 | SELL | -110 | 59.950 | 60.790 | 60.706 | USD -6,678 | - |
| 2025-03-26 | BUY | 198 | 59.380 | 60.360 | 60.262 | USD 11,932 | - |
| 2025-03-25 | SELL | -264 | 59.980 | 61.860 | 61.672 | USD -16,281 | - |
| 2025-03-24 | BUY | 154 | 61.070 | 62.150 | 62.042 | USD 9,554 | - |
| 2025-03-21 | BUY | 264 | 60.610 | 61.140 | 61.087 | USD 16,127 | - |
| 2025-03-19 | BUY | 42 | 60.890 | 63.010 | 62.798 | USD 2,638 | - |
| 2025-03-18 | SELL | -396 | 62.830 | 62.870 | 62.866 | USD -24,895 | - |
| 2025-03-17 | BUY | 418 | 62.580 | 63.760 | 63.642 | USD 26,602 | - |
| 2025-03-14 | BUY | 374 | 62.160 | 62.410 | 62.385 | USD 23,332 | - |
| 2025-03-13 | BUY | 1,846 | 59.880 | 61.680 | 61.500 | USD 113,529 | - |
| 2025-03-12 | BUY | 880 | 60.240 | 60.300 | 60.294 | USD 53,059 | - |
| 2025-03-11 | BUY | 352 | 58.470 | 63.850 | 63.312 | USD 22,286 | - |
| 2025-03-07 | BUY | 208 | 64.370 | 64.650 | 64.622 | USD 13,441 | - |
| 2025-03-06 | SELL | -198 | 63.390 | 64.900 | 64.749 | USD -12,820 | - |
| 2025-03-05 | BUY | 684 | 62.200 | 62.580 | 62.542 | USD 42,779 | - |
| 2025-03-04 | BUY | 132 | 60.120 | 61.000 | 60.912 | USD 8,040 | - |
| 2025-03-03 | BUY | 594 | 61.190 | 62.250 | 62.144 | USD 36,914 | - |
| 2025-02-28 | SELL | -154 | 61.750 | 61.970 | 61.948 | USD -9,540 | - |
| 2025-02-27 | BUY | 22 | 61.230 | 64.420 | 64.101 | USD 1,410 | - |
| 2025-02-26 | SELL | -44 | 64.150 | 65.300 | 65.185 | USD -2,868 | - |
| 2025-02-25 | BUY | 418 | 64.220 | 66.470 | 66.245 | USD 27,690 | - |
| 2025-02-21 | BUY | 308 | 64.920 | 66.870 | 66.675 | USD 20,536 | - |
| 2025-02-20 | BUY | 176 | 65.490 | 67.190 | 67.020 | USD 11,796 | - |
| 2025-02-19 | BUY | 44 | 65.800 | 66.070 | 66.043 | USD 2,906 | - |
| 2025-02-18 | BUY | 110 | 65.290 | 66.660 | 66.523 | USD 7,318 | - |
| 2025-02-13 | BUY | 374 | 66.770 | 68.380 | 68.219 | USD 25,514 | - |
| 2025-02-12 | BUY | 132 | 67.440 | 68.190 | 68.115 | USD 8,991 | - |
| 2025-02-11 | SELL | -44 | 68.340 | 70.240 | 70.050 | USD -3,082 | - |
| 2025-02-07 | SELL | -176 | 72.810 | 75.690 | 75.402 | USD -13,271 | - |
| 2025-02-06 | BUY | 88 | 75.010 | 77.030 | 76.828 | USD 6,761 | - |
| 2025-02-04 | BUY | 770 | 72.550 | 74.790 | 74.566 | USD 57,416 | - |
| 2025-02-03 | BUY | 286 | 72.050 | 73.070 | 72.968 | USD 20,869 | - |
| 2025-01-31 | BUY | 66 | 73.550 | 74.300 | 74.225 | USD 4,899 | - |
| 2025-01-30 | BUY | 44 | 72.760 | 74.730 | 74.533 | USD 3,279 | - |
| 2025-01-29 | BUY | 418 | 71.830 | 74.000 | 73.783 | USD 30,841 | - |
| 2025-01-28 | BUY | 198 | 74.600 | 77.470 | 77.183 | USD 15,282 | - |
| 2025-01-27 | BUY | 308 | 76.450 | 78.270 | 78.088 | USD 24,051 | - |
| 2025-01-24 | BUY | 198 | 77.050 | 77.990 | 77.896 | USD 15,423 | - |
| 2025-01-23 | BUY | 572 | 76.910 | 79.130 | 78.908 | USD 45,135 | - |
| 2025-01-02 | BUY | 726 | 71.480 | 72.930 | 72.785 | USD 52,842 | - |
| 2024-12-30 | BUY | 5,711 | 72.290 | 72.820 | 72.767 | USD 415,572 | - |
| 2024-12-10 | BUY | 154 | 77.120 | 78.260 | 78.146 | USD 12,034 | - |
| 2024-12-09 | BUY | 176 | 77.400 | 77.500 | 77.490 | USD 13,638 | - |
| 2024-12-06 | BUY | 264 | 74.510 | 75.620 | 75.509 | USD 19,934 | - |
| 2024-12-05 | BUY | 66 | 73.890 | 76.600 | 76.329 | USD 5,038 | - |
| 2024-12-04 | BUY | 242 | 75.890 | 76.810 | 76.718 | USD 18,566 | - |
| 2024-12-03 | BUY | 776 | 75.050 | 75.850 | 75.770 | USD 58,798 | - |
| 2024-12-02 | BUY | 65 | 76.020 | 76.270 | 76.245 | USD 4,956 | - |
| 2024-11-29 | BUY | 506 | 75.360 | 75.870 | 75.819 | USD 38,364 | - |
| 2024-11-27 | BUY | 594 | 75.380 | 76.190 | 76.109 | USD 45,209 | - |
| 2024-11-26 | BUY | 1,276 | 74.870 | 75.130 | 75.104 | USD 95,833 | - |
| 2024-11-25 | BUY | 1,320 | 74.390 | 75.000 | 74.939 | USD 98,919 | - |
| 2024-11-22 | BUY | 1,540 | 71.280 | 72.410 | 72.297 | USD 111,337 | - |
| 2024-11-21 | BUY | 242 | 71.050 | 71.320 | 71.293 | USD 17,253 | - |
| 2024-11-20 | BUY | 220 | 68.720 | 68.920 | 68.900 | USD 15,158 | - |
| 2024-11-19 | BUY | 198 | 66.370 | 67.490 | 67.378 | USD 13,341 | - |
| 2024-11-18 | BUY | 1,782 | 66.860 | 67.490 | 67.427 | USD 120,155 | - |
| 2024-11-12 | BUY | 616 | 74.410 | 75.160 | 75.085 | USD 46,252 | - |
| 2024-11-11 | BUY | 418 | 74.690 | 76.490 | 76.310 | USD 31,898 | - |
| 2024-11-08 | BUY | 316 | 75.960 | 76.740 | 76.662 | USD 24,225 | - |
| 2024-11-07 | BUY | 1,958 | 76.420 | 77.590 | 77.473 | USD 151,692 | - |
| 2024-11-06 | BUY | 594 | 75.830 | 80.800 | 80.303 | USD 47,700 | - |
| 2024-11-05 | BUY | 876 | 77.620 | 77.650 | 77.647 | USD 68,019 | - |
| 2024-11-04 | BUY | 154 | 75.900 | 77.290 | 77.151 | USD 11,881 | - |
| 2024-11-01 | BUY | 352 | 75.310 | 76.560 | 76.435 | USD 26,905 | - |
| 2024-10-31 | BUY | 88 | 73.750 | 76.420 | 76.153 | USD 6,701 | - |
| 2024-10-30 | BUY | 218 | 76.020 | 79.460 | 79.116 | USD 17,247 | - |
| 2024-10-29 | BUY | 638 | 70.740 | 71.010 | 70.983 | USD 45,287 | - |
| 2024-10-28 | SELL | -154 | 70.380 | 70.420 | 70.416 | USD -10,844 | - |
| 2024-10-28 | SELL | -154 | 70.380 | 70.420 | 70.416 | USD -10,844 | - |
| 2024-10-25 | BUY | 264 | 68.680 | 69.140 | 69.094 | USD 18,241 | - |
| 2024-10-25 | BUY | 264 | 68.680 | 69.140 | 69.094 | USD 18,241 | - |
| 2024-10-24 | BUY | 176 | 68.370 | 70.050 | 69.882 | USD 12,299 | - |
| 2024-10-23 | BUY | 220 | 69.340 | 70.280 | 70.186 | USD 15,441 | - |
| 2024-10-22 | BUY | 1,182 | 69.950 | 70.650 | 70.580 | USD 83,426 | - |
| 2024-10-21 | BUY | 616 | 70.360 | 70.920 | 70.864 | USD 43,652 | - |
* (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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