Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for LULU
| Stock Name | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
Show aggregate LULU holdings
News associated with LULU
- lululemon athletica's Q1 2025 Earnings: What to Expect
- lululemon athletica is scheduled to report its first-quarter results in June, and analysts expect a single-digit earnings growth. - 2025-04-30 17:58:33
- Lululemon Athletica (NASDAQ:LULU) Shares Unloaded Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Lululemon Athletica stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:57
- Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by CreativeOne Wealth LLC
- CreativeOne Wealth LLC trimmed its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 797 shares of the apparel retailer’s stock after selling 212 shares during the […] - 2025-04-21 07:58:52
- The Day After the Market Skyrocketed
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
- Lululemon Athletica (NASDAQ:LULU) Price Target Cut to $389.00 by Analysts at JPMorgan Chase & Co.
- Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price dropped by stock analysts at JPMorgan Chase & Co. from $391.00 to $389.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target points […] - 2025-04-16 07:38:49
- Lululemon Athletica Inc. (NASDAQ:LULU) Receives $373.00 Average Target Price from Analysts
- Shares of Lululemon Athletica Inc. (NASDAQ:LULU – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirty-one analysts that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, nine have assigned a hold rating, nineteen have issued a buy rating and one has assigned […] - 2025-04-14 07:38:55
- Truist Financial Lowers Lululemon Athletica (NASDAQ:LULU) Price Target to $297.00
- Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price decreased by research analysts at Truist Financial from $380.00 to $297.00 in a research note issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the apparel retailer’s stock. Truist Financial’s price objective suggests a potential upside of 15.74% from the […] - 2025-04-11 08:11:01
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- Stocks Sink on Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
- Nasdaq 100 Movers: TSLA, DASH
- In early trading on Wednesday, shares of DoorDash topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, DoorDash registers a 10.8% gain.
And the worst performing Nasdaq 100 component thus far on the day is Tesla, tradin - 2025-04-02 14:29:09
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
- In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
- Warren Buffett Detailed Fundamental Analysis - LULU
- Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable pr - 2025-03-31 13:43:39
- Lululemon Athletica (NASDAQ:LULU) Given New $385.00 Price Target at Telsey Advisory Group
- Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target cut by stock analysts at Telsey Advisory Group from $445.00 to $385.00 in a research note issued to investors on Friday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the apparel retailer’s stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-30 09:10:51
- Lululemon Athletica (NASDAQ:LULU) Stock Acquired Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on March 27th, the Representative disclosed that they had bought between $1,001 and $15,000 in Lululemon Athletica stock on February 25th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-03-30 09:10:48
- Economic Worries Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
- Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
- Friday Sector Laggards: Services, Technology & Communications
- Looking at the sectors faring worst as of midday Friday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within that group, lululemon athletica inc (Symbol: LULU) and Warner Bros Discovery Inc (Symbol: WBD) are two large stocks that are laggi - 2025-03-28 18:32:53
- Notable Friday Option Activity: LULU, NVDA, TGT
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44
iShares S&P 500 Swap UCITS ETF USD (Dist) LULU holdings
| Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
|---|
| 2025-05-08 (Thursday) | 8,454 | USD 2,387,663 | USD 2,387,663 | 16,908 | USD 4,718,346 | USD 282.43 | USD 0 |
| 2025-05-08 (Thursday) | -8,454 | USD -2,387,663 | USD -2,387,663 | 16,908 | USD 4,718,346 | USD 282.43 | USD 0 |
| 2025-05-07 (Wednesday) | 8,454 | USD 2,330,683 | USD 2,330,683 | 16,908 | USD 4,620,026 | USD 275.69 | USD 0 |
| 2025-05-07 (Wednesday) | -8,454 | USD -2,330,683 | USD -2,330,683 | 16,908 | USD 4,620,026 | USD 275.69 | USD 0 |
| 2025-05-06 (Tuesday) | 8,454 | USD 2,289,343 | USD 2,289,343 | 16,908 | USD 4,644,205 | USD 270.8 | USD 0 |
| 2025-05-06 (Tuesday) | -8,454 | USD -2,289,343 | USD -2,289,343 | 16,908 | USD 4,644,205 | USD 270.8 | USD 0 |
| 2025-05-05 (Monday) | 8,454 | USD 2,354,862 | USD 2,354,862 | 16,908 | USD 4,699,663 | USD 278.55 | USD 0 |
| 2025-05-05 (Monday) | -8,454 | USD -2,354,862 | USD -2,354,862 | 16,908 | USD 4,699,663 | USD 278.55 | USD 0 |
| 2025-05-02 (Friday) | 8,454 | USD 2,344,801 | USD 2,344,801 | 16,908 | USD 4,615,545 | USD 277.36 | USD 0 |
| 2025-05-02 (Friday) | -8,454 | USD -2,344,801 | USD -2,344,801 | 16,908 | USD 4,615,545 | USD 277.36 | USD 0 |
| 2025-05-01 (Thursday) | 8,454 | USD 2,270,744 | USD 2,270,744 | 16,908 | USD 4,559,834 | USD 268.6 | USD 0 |
| 2025-05-01 (Thursday) | -8,454 | USD -2,270,744 | USD -2,270,744 | 16,908 | USD 4,559,834 | USD 268.6 | USD 0 |
| 2025-04-30 (Wednesday) | 8,454 | USD 2,289,090 | USD 2,289,090 | 16,908 | USD 4,582,407 | USD 270.77 | USD 0 |
| 2025-04-30 (Wednesday) | -8,454 | USD -2,289,090 | USD -2,289,090 | 16,908 | USD 4,582,407 | USD 270.77 | USD 0 |
| 2025-04-29 (Tuesday) | 8,454 | USD 2,293,317 | USD 2,293,317 | 16,908 | USD 4,563,385 | USD 271.27 | USD 0 |
| 2025-04-29 (Tuesday) | -8,454 | USD -2,293,317 | USD -2,293,317 | 16,908 | USD 4,563,385 | USD 271.27 | USD 0 |
| 2025-04-28 (Monday) | 8,454 | USD 2,270,068 | USD 2,270,068 | 16,908 | USD 4,534,895 | USD 268.52 | USD 0 |
| 2025-04-28 (Monday) | -8,454 | USD -2,270,068 | USD -2,270,068 | 16,908 | USD 4,534,895 | USD 268.52 | USD 0 |
| 2025-04-25 (Friday) | 8,454 | USD 2,264,827 | USD 2,264,827 | 16,908 | USD 4,552,818 | USD 267.9 | USD 0 |
| 2025-04-25 (Friday) | -8,454 | USD -2,264,827 | USD -2,264,827 | 16,908 | USD 4,552,818 | USD 267.9 | USD 0 |
| 2025-04-24 (Thursday) | 8,454 | USD 2,287,991 | USD 2,287,991 | 16,908 | USD 4,535,487 | USD 270.64 | USD 0 |
| 2025-04-24 (Thursday) | -8,454 | USD -2,287,991 | USD -2,287,991 | 16,908 | USD 4,535,487 | USD 270.64 | USD 0 |
| 2025-04-23 (Wednesday) | 8,454 | USD 2,247,496 | USD 2,247,496 | 16,908 | USD 4,459,992 | USD 265.85 | USD 0 |
| 2025-04-23 (Wednesday) | -8,454 | USD -2,247,496 | USD -2,247,496 | 16,908 | USD 4,459,992 | USD 265.85 | USD 0 |
| 2025-04-22 (Tuesday) | 8,454 | USD 2,212,496 | USD 2,212,496 | 16,908 | USD 4,359,051 | USD 261.71 | USD 0 |
| 2025-04-22 (Tuesday) | -8,454 | USD -2,212,496 | USD -2,212,496 | 16,908 | USD 4,359,051 | USD 261.71 | USD 0 |
| 2025-04-21 (Monday) | 8,454 | USD 2,146,555 | USD 2,146,555 | 16,908 | USD 4,269,185 | USD 253.91 | USD 0 |
| 2025-04-21 (Monday) | -8,454 | USD -2,146,555 | USD -2,146,555 | 16,908 | USD 4,269,185 | USD 253.91 | USD 0 |
| 2025-04-18 (Friday) | 8,454 | USD 2,122,630 | USD 2,122,630 | 16,908 | USD 4,245,260 | USD 251.08 | USD 0 |
| 2025-04-18 (Friday) | -8,454 | USD -2,122,630 | USD -2,122,630 | 16,908 | USD 4,245,260 | USD 251.08 | USD 0 |
| 2025-04-17 (Thursday) | 8,454 | USD 2,122,630 | USD 2,122,630 | 16,908 | USD 4,230,804 | USD 251.08 | USD 0 |
| 2025-04-17 (Thursday) | -8,454 | USD -2,122,630 | USD -2,122,630 | 16,908 | USD 4,230,804 | USD 251.08 | USD 0 |
| 2025-04-16 (Wednesday) | 8,454 | USD 2,108,174 | USD 2,108,174 | 16,908 | USD 4,269,355 | USD 249.37 | USD 0 |
| 2025-04-16 (Wednesday) | -8,454 | USD -2,108,174 | USD -2,108,174 | 16,908 | USD 4,269,355 | USD 249.37 | USD 0 |
| 2025-04-15 (Tuesday) | 8,454 | USD 2,161,181 | USD 2,161,181 | 16,908 | USD 4,357,192 | USD 255.64 | USD 0 |
| 2025-04-15 (Tuesday) | -8,454 | USD -2,161,181 | USD -2,161,181 | 16,908 | USD 4,357,192 | USD 255.64 | USD 0 |
| 2025-04-14 (Monday) | 8,454 | USD 2,196,011 | USD 2,196,011 | 16,908 | USD 4,402,759 | USD 259.76 | USD 0 |
| 2025-04-14 (Monday) | -8,454 | USD -2,196,011 | USD -2,196,011 | 16,908 | USD 4,402,759 | USD 259.76 | USD 0 |
| 2025-04-11 (Friday) | 8,454 | USD 2,206,748 | USD 2,206,748 | 16,908 | USD 4,376,213 | USD 261.03 | USD 0 |
| 2025-04-11 (Friday) | -8,454 | USD -2,206,748 | USD -2,206,748 | 16,908 | USD 4,376,213 | USD 261.03 | USD 0 |
| 2025-04-10 (Thursday) | 8,454 | USD 2,169,465 | USD 2,169,465 | 16,908 | USD 4,484,508 | USD 256.62 | USD 0 |
| 2025-04-10 (Thursday) | -8,454 | USD -2,169,465 | USD -2,169,465 | 16,908 | USD 4,484,508 | USD 256.62 | USD 0 |
| 2025-04-09 (Wednesday) | 8,454 | USD 2,315,043 | USD 2,315,043 | 16,908 | USD 4,408,338 | USD 273.84 | USD 0 |
| 2025-04-09 (Wednesday) | -8,454 | USD -2,315,043 | USD -2,315,043 | 16,908 | USD 4,408,338 | USD 273.84 | USD 0 |
| 2025-04-08 (Tuesday) | 8,454 | USD 2,093,295 | USD 2,093,295 | 16,908 | USD 4,333,605 | USD 247.61 | USD 0 |
| 2025-04-08 (Tuesday) | -8,454 | USD -2,093,295 | USD -2,093,295 | 16,908 | USD 4,333,605 | USD 247.61 | USD 0 |
| 2025-04-07 (Monday) | 8,454 | USD 2,240,310 | USD 2,240,310 | 16,908 | USD 4,469,630 | USD 265 | USD 0 |
| 2025-04-07 (Monday) | -8,454 | USD -2,240,310 | USD -2,240,310 | 16,908 | USD 4,469,630 | USD 265 | USD 0 |
| 2025-04-04 (Friday) | 8,454 | USD 2,229,320 | USD 2,229,320 | 16,908 | USD 4,619,689 | USD 263.7 | USD 0 |
| 2025-04-04 (Friday) | -8,454 | USD -2,229,320 | USD -2,229,320 | 16,908 | USD 4,619,689 | USD 263.7 | USD 0 |
| 2025-04-02 (Wednesday) | 8,454 | USD 2,390,369 | USD 2,390,369 | 16,908 | USD 4,754,361 | USD 282.75 | USD 0 |
| 2025-04-02 (Wednesday) | -8,454 | USD -2,390,369 | USD -2,390,369 | 16,908 | USD 4,754,361 | USD 282.75 | USD 0 |
| 2025-04-01 (Tuesday) | 8,454 | USD 2,363,992 | USD 2,363,992 | 16,908 | USD 4,756,981 | USD 279.63 | USD 0 |
| 2025-04-01 (Tuesday) | -8,454 | USD -2,363,992 | USD -2,363,992 | 16,908 | USD 4,756,981 | USD 279.63 | USD 0 |
| 2025-03-31 (Monday) | 8,454 | USD 2,392,989 | USD 2,392,989 | 16,908 | USD 4,870,518 | USD 283.06 | USD 0 |
| 2025-03-31 (Monday) | -8,454 | USD -2,392,989 | USD -2,392,989 | 16,908 | USD 4,870,518 | USD 283.06 | USD 0 |
| 2025-03-28 (Friday) | 8,454 | USD 2,477,529 | USD 2,477,529 | 16,908 | USD 5,364,824 | USD 293.06 | USD 0 |
| 2025-03-28 (Friday) | -8,454 | USD -2,477,529 | USD -2,477,529 | 16,908 | USD 5,364,824 | USD 293.06 | USD 0 |
| 2025-03-27 (Thursday) | 8,454 | USD 2,887,295 | USD 2,887,295 | 16,908 | USD 5,742,972 | USD 341.53 | USD 0 |
| 2025-03-27 (Thursday) | -8,454 | USD -2,887,295 | USD -2,887,295 | 16,908 | USD 5,742,972 | USD 341.53 | USD 0 |
| 2025-03-26 (Wednesday) | 8,454 | USD 2,855,677 | USD 2,855,677 | -16,908 | USD -5,711,354 | USD 215.89 | USD 217.95 |
| 2025-03-26 (Wednesday) | -8,454 | USD -2,855,677 | USD -2,855,677 | -16,908 | USD -5,711,354 | USD 215.89 | USD 217.95 |
| 2025-03-07 (Friday) | 8,454 | USD 2,911,219 | USD 2,911,219 | 16,908 | USD 5,852,704 | USD 344.36 | USD 0 |
| 2025-03-07 (Friday) | -8,454 | USD -2,911,219 | USD -2,911,219 | 16,908 | USD 5,852,704 | USD 344.36 | USD 0 |
| 2025-03-06 (Thursday) | 8,454 | USD 2,941,485 | USD 2,941,485 | -16,908 | USD -5,882,970 | USD 207.87 | USD 214.81 |
| 2025-03-06 (Thursday) | -8,454 | USD -2,941,485 | USD -2,941,485 | -16,908 | USD -5,882,970 | USD 207.87 | USD 214.81 |
| 2025-02-17 (Monday) | 8,454 | USD 3,099,913 | USD 3,099,913 | 16,908 | USD 6,404,159 | USD 366.68 | USD 0 |
| 2025-02-17 (Monday) | -8,454 | USD -3,099,913 | USD -3,099,913 | 16,908 | USD 6,404,159 | USD 366.68 | USD 0 |
| 2025-02-13 (Thursday) | 8,454 | USD 3,304,246 | USD 3,304,246 | 16,908 | USD 6,644,929 | USD 390.85 | USD 0 |
| 2025-02-13 (Thursday) | -8,454 | USD -3,304,246 | USD -3,304,246 | 16,908 | USD 6,644,929 | USD 390.85 | USD 0 |
| 2025-02-12 (Wednesday) | 8,454 | USD 3,340,683 | USD 3,340,683 | 16,908 | USD 6,702,247 | USD 395.16 | USD 0 |
| 2025-02-12 (Wednesday) | -8,454 | USD -3,340,683 | USD -3,340,683 | 16,908 | USD 6,702,247 | USD 395.16 | USD 0 |
| 2025-02-11 (Tuesday) | 8,454 | USD 3,361,564 | USD 3,361,564 | 16,908 | USD 6,740,712 | USD 397.63 | USD 0 |
| 2025-02-11 (Tuesday) | -8,454 | USD -3,361,564 | USD -3,361,564 | 16,908 | USD 6,740,712 | USD 397.63 | USD 0 |
| 2025-02-10 (Monday) | 8,454 | USD 3,379,148 | USD 3,379,148 | 16,908 | USD 6,744,685 | USD 399.71 | USD 0 |
| 2025-02-10 (Monday) | -8,454 | USD -3,379,148 | USD -3,379,148 | 16,908 | USD 6,744,685 | USD 399.71 | USD 0 |
| 2025-02-07 (Friday) | 8,454 | USD 3,365,537 | USD 3,365,537 | 16,908 | USD 6,847,148 | USD 398.1 | USD 0 |
| 2025-02-07 (Friday) | -8,454 | USD -3,365,537 | USD -3,365,537 | 16,908 | USD 6,847,148 | USD 398.1 | USD 0 |
| 2025-02-06 (Thursday) | 8,454 | USD 3,481,611 | USD 3,481,611 | 16,908 | USD 6,971,422 | USD 411.83 | USD 0 |
| 2025-02-06 (Thursday) | -8,454 | USD -3,481,611 | USD -3,481,611 | 16,908 | USD 6,971,422 | USD 411.83 | USD 0 |
| 2025-02-05 (Wednesday) | 8,454 | USD 3,489,811 | USD 3,489,811 | 16,908 | USD 7,005,830 | USD 412.8 | USD 0 |
| 2025-02-05 (Wednesday) | -8,454 | USD -3,489,811 | USD -3,489,811 | 16,908 | USD 7,005,830 | USD 412.8 | USD 0 |
| 2025-02-04 (Tuesday) | 8,454 | USD 3,516,019 | USD 3,516,019 | 16,908 | USD 6,984,611 | USD 415.9 | USD 0 |
| 2025-02-04 (Tuesday) | -8,454 | USD -3,516,019 | USD -3,516,019 | 16,908 | USD 6,984,611 | USD 415.9 | USD 0 |
| 2025-02-03 (Monday) | 8,454 | USD 3,468,592 | USD 3,468,592 | 16,908 | USD 6,970,239 | USD 410.29 | USD 0 |
| 2025-02-03 (Monday) | -8,454 | USD -3,468,592 | USD -3,468,592 | 16,908 | USD 6,970,239 | USD 410.29 | USD 0 |
| 2025-01-31 (Friday) | 8,454 | USD 3,501,647 | USD 3,501,647 | 16,908 | USD 7,062,134 | USD 414.2 | USD 0 |
| 2025-01-31 (Friday) | -8,454 | USD -3,501,647 | USD -3,501,647 | 16,908 | USD 7,062,134 | USD 414.2 | USD 0 |
| 2025-01-30 (Thursday) | 8,454 | USD 3,560,487 | USD 3,560,487 | 16,908 | USD 7,036,434 | USD 421.16 | USD 0 |
| 2025-01-30 (Thursday) | -8,454 | USD -3,560,487 | USD -3,560,487 | 16,908 | USD 7,036,434 | USD 421.16 | USD 0 |
| 2025-01-29 (Wednesday) | 8,454 | USD 3,475,947 | USD 3,475,947 | 16,908 | USD 6,937,184 | USD 411.16 | USD 0 |
| 2025-01-29 (Wednesday) | -8,454 | USD -3,475,947 | USD -3,475,947 | 16,908 | USD 6,937,184 | USD 411.16 | USD 0 |
| 2025-01-28 (Tuesday) | 8,454 | USD 3,461,237 | USD 3,461,237 | 16,908 | USD 6,867,354 | USD 409.42 | USD 0 |
| 2025-01-28 (Tuesday) | -8,454 | USD -3,461,237 | USD -3,461,237 | 16,908 | USD 6,867,354 | USD 409.42 | USD 0 |
| 2025-01-27 (Monday) | 8,454 | USD 3,406,117 | USD 3,406,117 | 16,908 | USD 6,787,971 | USD 402.9 | USD 0 |
| 2025-01-27 (Monday) | -8,454 | USD -3,406,117 | USD -3,406,117 | 16,908 | USD 6,787,971 | USD 402.9 | USD 0 |
| 2025-01-24 (Friday) | 8,454 | USD 3,381,854 | USD 3,381,854 | 16,908 | USD 6,660,738 | USD 400.03 | USD 0 |
| 2025-01-24 (Friday) | -8,454 | USD -3,381,854 | USD -3,381,854 | 16,908 | USD 6,660,738 | USD 400.03 | USD 0 |
| 2025-01-23 (Thursday) | 8,454 | USD 3,278,884 | USD 3,278,884 | 16,908 | USD 6,515,244 | USD 387.85 | USD 0 |
| 2025-01-23 (Thursday) | -8,454 | USD -3,278,884 | USD -3,278,884 | 16,908 | USD 6,515,244 | USD 387.85 | USD 0 |
| 2025-01-22 (Wednesday) | 8,454 | USD 3,236,360 | USD 3,236,360 | 16,908 | USD 6,388,096 | USD 382.82 | USD 0 |
| 2025-01-22 (Wednesday) | -8,454 | USD -3,236,360 | USD -3,236,360 | 16,908 | USD 6,388,096 | USD 382.82 | USD 0 |
| 2025-01-21 (Tuesday) | 8,454 | USD 3,151,736 | USD 3,151,736 | 16,908 | USD 6,310,996 | USD 372.81 | USD 0 |
| 2025-01-21 (Tuesday) | -8,454 | USD -3,151,736 | USD -3,151,736 | 16,908 | USD 6,310,996 | USD 372.81 | USD 0 |
| 2025-01-20 (Monday) | 8,454 | USD 3,159,260 | USD 3,159,260 | 16,908 | USD 6,318,520 | USD 373.7 | USD 0 |
| 2025-01-20 (Monday) | -8,454 | USD -3,159,260 | USD -3,159,260 | 16,908 | USD 6,318,520 | USD 373.7 | USD 0 |
| 2025-01-17 (Friday) | 8,454 | USD 3,159,260 | USD 3,159,260 | 16,908 | USD 6,295,609 | USD 373.7 | USD 0 |
| 2025-01-17 (Friday) | -8,454 | USD -3,159,260 | USD -3,159,260 | 16,908 | USD 6,295,609 | USD 373.7 | USD 0 |
| 2025-01-16 (Thursday) | 8,454 | USD 3,136,349 | USD 3,136,349 | 16,908 | USD 6,422,757 | USD 370.99 | USD 0 |
| 2025-01-16 (Thursday) | -8,454 | USD -3,136,349 | USD -3,136,349 | 16,908 | USD 6,422,757 | USD 370.99 | USD 0 |
| 2025-01-14 (Tuesday) | 8,454 | USD 3,286,408 | USD 3,286,408 | 16,908 | USD 6,658,370 | USD 388.74 | USD 0 |
| 2025-01-14 (Tuesday) | -8,454 | USD -3,286,408 | USD -3,286,408 | 16,908 | USD 6,658,370 | USD 388.74 | USD 0 |
| 2025-01-13 (Monday) | 8,454 | USD 3,371,962 | USD 3,371,962 | 16,908 | USD 6,715,265 | USD 398.86 | USD 0 |
| 2025-01-13 (Monday) | -8,454 | USD -3,371,962 | USD -3,371,962 | 16,908 | USD 6,715,265 | USD 398.86 | USD 0 |
| 2025-01-10 (Friday) | 8,454 | USD 3,343,303 | USD 3,343,303 | -16,908 | USD -6,686,606 | USD 178.61 | USD 183.74 |
| 2025-01-10 (Friday) | -8,454 | USD -3,343,303 | USD -3,343,303 | -16,908 | USD -6,686,606 | USD 178.61 | USD 183.74 |
| 2025-01-08 (Wednesday) | -8,454 | USD -3,321,746 | USD -3,321,746 | -16,908 | USD -6,643,492 | USD 183.74 | USD 183.74 |
| 2025-01-02 (Thursday) | -8,454 | USD -3,147,509 | USD -3,147,509 | 16,908 | USD 6,380,403 | USD 372.31 | USD 0 |
| 2024-12-31 (Tuesday) | 8,454 | USD 3,232,894 | USD 3,232,894 | 16,908 | USD 6,479,653 | USD 382.41 | USD 0 |
| 2024-12-31 (Tuesday) | -8,454 | USD -3,232,894 | USD -3,232,894 | 16,908 | USD 6,479,653 | USD 382.41 | USD 0 |
| 2024-12-30 (Monday) | 8,454 | USD 3,246,759 | USD 3,246,759 | 16,908 | USD 6,515,667 | USD 384.05 | USD 0 |
| 2024-12-30 (Monday) | -8,454 | USD -3,246,759 | USD -3,246,759 | 16,908 | USD 6,515,667 | USD 384.05 | USD 0 |
| 2024-12-27 (Friday) | 8,454 | USD 3,268,908 | USD 3,268,908 | 16,908 | USD 6,530,630 | USD 386.67 | USD 0 |
| 2024-12-27 (Friday) | -8,454 | USD -3,268,908 | USD -3,268,908 | 16,908 | USD 6,530,630 | USD 386.67 | USD 0 |
| 2024-12-26 (Thursday) | 8,454 | USD 3,261,722 | USD 3,261,722 | 16,908 | USD 6,522,345 | USD 385.82 | USD 0 |
| 2024-12-26 (Thursday) | -8,454 | USD -3,261,722 | USD -3,261,722 | 16,908 | USD 6,522,345 | USD 385.82 | USD 0 |
| 2024-12-24 (Tuesday) | 8,454 | USD 3,260,623 | USD 3,260,623 | 16,908 | USD 6,502,647 | USD 385.69 | USD 0 |
| 2024-12-24 (Tuesday) | -8,454 | USD -3,260,623 | USD -3,260,623 | 16,908 | USD 6,502,647 | USD 385.69 | USD 0 |
| 2024-12-23 (Monday) | 8,454 | USD 3,242,024 | USD 3,242,024 | 16,908 | USD 6,449,641 | USD 383.49 | USD 0 |
| 2024-12-23 (Monday) | -8,454 | USD -3,242,024 | USD -3,242,024 | 16,908 | USD 6,449,641 | USD 383.49 | USD 0 |
| 2024-12-20 (Friday) | 8,454 | USD 3,207,617 | USD 3,207,617 | 16,908 | USD 6,365,524 | USD 379.42 | USD 0 |
| 2024-12-20 (Friday) | -8,454 | USD -3,207,617 | USD -3,207,617 | 16,908 | USD 6,365,524 | USD 379.42 | USD 0 |
| 2024-12-19 (Thursday) | 8,454 | USD 3,157,907 | USD 3,157,907 | 16,908 | USD 6,303,387 | USD 373.54 | USD 0 |
| 2024-12-19 (Thursday) | -8,454 | USD -3,157,907 | USD -3,157,907 | 16,908 | USD 6,303,387 | USD 373.54 | USD 0 |
| 2024-12-18 (Wednesday) | 8,454 | USD 3,145,480 | USD 3,145,480 | 16,908 | USD 6,447,528 | USD 372.07 | USD 0 |
| 2024-12-18 (Wednesday) | -8,454 | USD -3,145,480 | USD -3,145,480 | 16,908 | USD 6,447,528 | USD 372.07 | USD 0 |
| 2024-12-17 (Tuesday) | 8,454 | USD 3,302,048 | USD 3,302,048 | 0 | USD 7,186 | USD 390.59 | USD 389.74 |
| 2024-12-17 (Tuesday) | -8,454 | USD -3,302,048 | USD -3,302,048 | 0 | USD 7,186 | USD 390.59 | USD 389.74 |
| 2024-12-16 (Monday) | 8,454 | USD 3,294,862 | USD 3,294,862 | 0 | USD 15,978 | USD 391.63 | USD 0 |
| 2024-12-16 (Monday) | -8,454 | USD -3,294,862 | USD -3,294,862 | 0 | USD 15,978 | USD 391.63 | USD 0 |
| 2024-12-13 (Friday) | 8,454 | USD 3,310,840 | USD 3,310,840 | 16,908 | USD 6,690,327 | USD 391.63 | USD 0 |
| 2024-12-13 (Friday) | -8,454 | USD -3,310,840 | USD -3,310,840 | 16,908 | USD 6,690,327 | USD 391.63 | USD 0 |
| 2024-12-11 (Wednesday) | 8,454 | USD 3,379,487 | USD 3,379,487 | 16,908 | USD 6,736,570 | USD 399.75 | USD 0 |
| 2024-12-11 (Wednesday) | -8,454 | USD -3,379,487 | USD -3,379,487 | 16,908 | USD 6,736,570 | USD 399.75 | USD 0 |
| 2024-12-10 (Tuesday) | 8,454 | USD 3,357,083 | USD 3,357,083 | 16,908 | USD 6,779,178 | USD 397.1 | USD 0 |
| 2024-12-10 (Tuesday) | -8,454 | USD -3,357,083 | USD -3,357,083 | 16,908 | USD 6,779,178 | USD 397.1 | USD 0 |
| 2024-12-09 (Monday) | 8,454 | USD 3,422,095 | USD 3,422,095 | 0 | USD 43,877 | USD 404.79 | USD 399.6 |
| 2024-12-09 (Monday) | -8,454 | USD -3,422,095 | USD -3,422,095 | 0 | USD 43,877 | USD 404.79 | USD 399.6 |
| 2024-12-06 (Friday) | 8,454 | USD 3,378,218 | USD 3,378,218 | 0 | USD -463,194 | USD 344.81 | USD 0 |
| 2024-12-06 (Friday) | -8,454 | USD -3,378,218 | USD -3,378,218 | 0 | USD -463,194 | USD 344.81 | USD 0 |
| 2024-12-05 (Thursday) | 8,454 | USD 2,915,024 | USD 2,915,024 | 16,908 | USD 5,808,575 | USD 344.81 | USD 0 |
| 2024-12-05 (Thursday) | -8,454 | USD -2,915,024 | USD -2,915,024 | 16,908 | USD 5,808,575 | USD 344.81 | USD 0 |
| 2024-12-04 (Wednesday) | 8,454 | USD 2,893,551 | USD 2,893,551 | 16,908 | USD 5,773,491 | USD 342.27 | USD 0 |
| 2024-12-04 (Wednesday) | -8,454 | USD -2,893,551 | USD -2,893,551 | 16,908 | USD 5,773,491 | USD 342.27 | USD 0 |
| 2024-12-03 (Tuesday) | 8,454 | USD 2,879,940 | USD 2,879,940 | 16,908 | USD 5,706,958 | USD 340.66 | USD 0 |
| 2024-12-03 (Tuesday) | -8,454 | USD -2,879,940 | USD -2,879,940 | 16,908 | USD 5,706,958 | USD 340.66 | USD 0 |
| 2024-12-02 (Monday) | 8,454 | USD 2,827,018 | USD 2,827,018 | 16,908 | USD 5,537,878 | USD 334.4 | USD 0 |
| 2024-12-02 (Monday) | -8,454 | USD -2,827,018 | USD -2,827,018 | 16,908 | USD 5,537,878 | USD 334.4 | USD 0 |
| 2024-11-29 (Friday) | 8,454 | USD 2,710,860 | USD 2,710,860 | 16,908 | USD 5,412,082 | USD 320.66 | USD 0 |
| 2024-11-29 (Friday) | -8,454 | USD -2,710,860 | USD -2,710,860 | 16,908 | USD 5,412,082 | USD 320.66 | USD 0 |
| 2024-11-28 (Thursday) | 8,454 | USD 2,701,222 | USD 2,701,222 | 16,908 | USD 5,402,444 | USD 319.52 | USD 0 |
| 2024-11-28 (Thursday) | -8,454 | USD -2,701,222 | USD -2,701,222 | 16,908 | USD 5,402,444 | USD 319.52 | USD 0 |
| 2024-11-27 (Wednesday) | 8,454 | USD 2,701,222 | USD 2,701,222 | 16,908 | USD 5,396,695 | USD 319.52 | USD 0 |
| 2024-11-27 (Wednesday) | -8,454 | USD -2,701,222 | USD -2,701,222 | 16,908 | USD 5,396,695 | USD 319.52 | USD 0 |
| 2024-11-26 (Tuesday) | 8,454 | USD 2,695,473 | USD 2,695,473 | 16,908 | USD 5,457,564 | USD 318.84 | USD 0 |
| 2024-11-26 (Tuesday) | -8,454 | USD -2,695,473 | USD -2,695,473 | 16,908 | USD 5,457,564 | USD 318.84 | USD 0 |
| 2024-11-25 (Monday) | 8,454 | USD 2,762,091 | USD 2,762,091 | 16,908 | USD 5,442,939 | USD 326.72 | USD 0 |
| 2024-11-25 (Monday) | -8,454 | USD -2,762,091 | USD -2,762,091 | 16,908 | USD 5,442,939 | USD 326.72 | USD 0 |
| 2024-11-22 (Friday) | 8,454 | USD 2,680,848 | USD 2,680,848 | 16,908 | USD 5,345,042 | USD 317.11 | USD 315.14 |
| 2024-11-22 (Friday) | -8,454 | USD -2,680,848 | USD -2,680,848 | 16,908 | USD 5,345,042 | USD 317.11 | USD 315.14 |
| 2024-11-21 (Thursday) | 8,454 | USD 2,664,194 | USD 2,664,194 | 16,908 | USD 5,270,647 | USD 315.14 | USD 308.31 |
| 2024-11-21 (Thursday) | -8,454 | USD -2,664,194 | USD -2,664,194 | 16,908 | USD 5,270,647 | USD 315.14 | USD 308.31 |
| 2024-11-20 (Wednesday) | 8,454 | USD 2,606,453 | USD 2,606,453 | 16,908 | USD 5,158,293 | USD 308.31 | USD 301.85 |
| 2024-11-20 (Wednesday) | -8,454 | USD -2,606,453 | USD -2,606,453 | 16,908 | USD 5,158,293 | USD 308.31 | USD 301.85 |
| 2024-11-19 (Tuesday) | 8,454 | USD 2,551,840 | USD 2,551,840 | 16,908 | USD 5,168,607 | USD 301.85 | USD 309.53 |
| 2024-11-19 (Tuesday) | -8,454 | USD -2,551,840 | USD -2,551,840 | 16,908 | USD 5,168,607 | USD 301.85 | USD 309.53 |
| 2024-11-18 (Monday) | 8,454 | USD 2,616,767 | USD 2,616,767 | 16,908 | USD 5,309,028 | USD 309.53 | USD 318.46 |
| 2024-11-18 (Monday) | -8,454 | USD -2,616,767 | USD -2,616,767 | 16,908 | USD 5,309,028 | USD 309.53 | USD 318.46 |
| 2024-11-11 (Monday) | 8,454 | USD 2,692,261 | USD 2,692,261 | -16,908 | USD -5,384,522 | USD 318.46 | USD 318.46 |
| 2024-11-11 (Monday) | -8,454 | USD -2,692,261 | USD -2,692,261 | -16,908 | USD -5,384,522 | USD 318.46 | USD 318.46 |
| 2024-11-11 (Monday) | 8,454 | USD 2,692,261 | USD 2,692,261 | -16,908 | USD -5,384,522 | USD 318.46 | USD 318.46 |
| 2024-11-11 (Monday) | -8,454 | USD -2,692,261 | USD -2,692,261 | -16,908 | USD -5,384,522 | USD 318.46 | USD 318.46 |
| 2024-11-11 (Monday) | 8,454 | USD 2,692,261 | USD 2,692,261 | -16,908 | USD -5,384,522 | USD 318.46 | USD 318.46 |
| 2024-11-11 (Monday) | -8,454 | USD -2,692,261 | USD -2,692,261 | -16,908 | USD -5,384,522 | USD 318.46 | USD 318.46 |
| 2024-11-07 (Thursday) | 8,454 | USD 2,665,546 | USD 2,665,546 | 16,908 | USD 5,355,017 | USD 315.3 | USD 0 |
| 2024-11-07 (Thursday) | -8,454 | USD -2,665,546 | USD -2,665,546 | 16,908 | USD 5,355,017 | USD 315.3 | USD 0 |
| 2024-11-04 (Monday) | 8,454 | USD 2,689,471 | USD 2,689,471 | 0 | USD -25,700 | USD 318.13 | USD 321.17 |
| 2024-11-04 (Monday) | -8,454 | USD -2,689,471 | USD -2,689,471 | 0 | USD -25,700 | USD 318.13 | USD 321.17 |
| 2024-11-01 (Friday) | 8,454 | USD 2,715,171 | USD 2,715,171 | -16,908 | USD -5,233,618 | USD 297.9 | USD 0 |
| 2024-11-01 (Friday) | -8,454 | USD -2,715,171 | USD -2,715,171 | -16,908 | USD -5,233,618 | USD 297.9 | USD 0 |
| 2024-10-31 (Thursday) | 8,454 | USD 2,518,447 | USD 2,518,447 | 0 | USD 50,301 | USD 303.85 | USD 307.54 |
| 2024-10-31 (Thursday) | -8,454 | USD -2,518,447 | USD -2,518,447 | 0 | USD 50,301 | USD 303.85 | USD 307.54 |
| 2024-10-30 (Wednesday) | 8,454 | USD 2,568,748 | USD 2,568,748 | 0 | USD -31,195 | USD 303.85 | USD 307.54 |
| 2024-10-30 (Wednesday) | -8,454 | USD -2,568,748 | USD -2,568,748 | 0 | USD -31,195 | USD 303.85 | USD 307.54 |
| 2024-10-28 (Monday) | 8,454 | USD 2,599,943 | USD 2,599,943 | 0 | USD -28,659 | USD 304.15 | USD 0 |
| 2024-10-28 (Monday) | -8,454 | USD -2,599,943 | USD -2,599,943 | 0 | USD -28,659 | USD 304.15 | USD 0 |
| 2024-10-25 (Friday) | 8,454 | USD 2,571,284 | USD 2,571,284 | 16,908 | USD 5,098,945 | USD 304.15 | USD 0 |
| 2024-10-25 (Friday) | -8,454 | USD -2,571,284 | USD -2,571,284 | 16,908 | USD 5,098,945 | USD 304.15 | USD 0 |
| 2024-10-24 (Thursday) | 8,454 | USD 2,527,661 | USD 2,527,661 | 16,908 | USD 5,005,867 | USD 298.99 | USD 0 |
| 2024-10-24 (Thursday) | -8,454 | USD -2,527,661 | USD -2,527,661 | 16,908 | USD 5,005,867 | USD 298.99 | USD 0 |
| 2024-10-23 (Wednesday) | 8,454 | USD 2,478,206 | USD 2,478,206 | 16,908 | USD 5,004,938 | USD 293.14 | USD 0 |
| 2024-10-23 (Wednesday) | -8,454 | USD -2,478,206 | USD -2,478,206 | 16,908 | USD 5,004,938 | USD 293.14 | USD 0 |
| 2024-10-22 (Tuesday) | 8,454 | USD 2,526,732 | USD 2,526,732 | 0 | USD 9,638 | USD 298.88 | USD 297.74 |
| 2024-10-22 (Tuesday) | -8,454 | USD -2,526,732 | USD -2,526,732 | 0 | USD 9,638 | USD 298.88 | USD 297.74 |
| 2024-10-21 (Monday) | 8,454 | USD 2,517,094 | USD 2,517,094 | 0 | USD -51,654 | USD 88.7334 | USD 0 |
| 2024-10-21 (Monday) | -8,454 | USD -2,517,094 | USD -2,517,094 | 0 | USD -51,654 | USD 88.7334 | USD 0 |
| 2024-10-18 (Friday) | 8,454 | USD 2,465,440 | USD 2,465,440 | -16,908 | USD -4,930,880 | USD 88.7334 | USD 0 |
| 2024-10-18 (Friday) | -8,454 | USD -2,465,440 | USD -2,465,440 | -16,908 | USD -4,930,880 | USD 88.7334 | USD 0 |
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 holdingsShare Trades of LULU by Blackrock for IE000D3BWBR2
Show aggregate share trades of LULU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 16,908 | | | 282.430* | | 323.86 |
| 2025-05-07 | BUY | 16,908 | | | 275.690* | | 324.33 |
| 2025-05-06 | BUY | 16,908 | | | 270.800* | | 324.87 |
| 2025-05-05 | BUY | 16,908 | | | 278.550* | | 325.34 |
| 2025-05-02 | BUY | 16,908 | | | 277.360* | | 325.83 |
| 2025-05-01 | BUY | 16,908 | | | 268.600* | | 326.42 |
| 2025-04-30 | BUY | 16,908 | | | 270.770* | | 327.00 |
| 2025-04-29 | BUY | 16,908 | | | 271.270* | | 327.58 |
| 2025-04-28 | BUY | 16,908 | | | 268.520* | | 328.21 |
| 2025-04-25 | BUY | 16,908 | | | 267.900* | | 328.86 |
| 2025-04-24 | BUY | 16,908 | | | 270.640* | | 329.49 |
| 2025-04-23 | BUY | 16,908 | | | 265.850* | | 330.19 |
| 2025-04-22 | BUY | 16,908 | | | 261.710* | | 330.95 |
| 2025-04-21 | BUY | 16,908 | | | 253.910* | | 331.82 |
| 2025-04-18 | BUY | 16,908 | | | 251.080* | | 332.74 |
| 2025-04-17 | BUY | 16,908 | | | 251.080* | | 333.68 |
| 2025-04-16 | BUY | 16,908 | | | 249.370* | | 334.66 |
| 2025-04-15 | BUY | 16,908 | | | 255.640* | | 335.59 |
| 2025-04-14 | BUY | 16,908 | | | 259.760* | | 336.49 |
| 2025-04-11 | BUY | 16,908 | | | 261.030* | | 337.40 |
| 2025-04-10 | BUY | 16,908 | | | 256.620* | | 338.38 |
| 2025-04-09 | BUY | 16,908 | | | 273.840* | | 339.18 |
| 2025-04-08 | BUY | 16,908 | | | 247.610* | | 340.32 |
| 2025-04-07 | BUY | 16,908 | | | 265.000* | | 341.28 |
| 2025-04-04 | BUY | 16,908 | | | 263.700* | | 342.27 |
| 2025-04-02 | BUY | 16,908 | | | 282.750* | | 343.04 |
| 2025-04-01 | BUY | 16,908 | | | 279.630* | | 343.88 |
| 2025-03-31 | BUY | 16,908 | | | 283.060* | | 344.69 |
| 2025-03-28 | BUY | 16,908 | | | 293.060* | | 345.39 |
| 2025-03-27 | BUY | 16,908 | | | 341.530* | | 345.44 |
| 2025-03-26 | SELL | -16,908 | | | 215.890* | | 347.24 Profit of 5,871,126 on sale |
| 2025-03-07 | BUY | 16,908 | | | 344.360* | | 347.28 |
| 2025-03-06 | SELL | -16,908 | | | 207.870* | | 349.27 Profit of 5,905,486 on sale |
| 2025-02-17 | BUY | 16,908 | | | 366.680* | | 349.02 |
| 2025-02-13 | BUY | 16,908 | | | 390.850* | | 348.40 |
| 2025-02-12 | BUY | 16,908 | | | 395.160* | | 347.71 |
| 2025-02-11 | BUY | 16,908 | | | 397.630* | | 346.95 |
| 2025-02-10 | BUY | 16,908 | | | 399.710* | | 346.14 |
| 2025-02-07 | BUY | 16,908 | | | 398.100* | | 345.33 |
| 2025-02-06 | BUY | 16,908 | | | 411.830* | | 344.27 |
| 2025-02-05 | BUY | 16,908 | | | 412.800* | | 343.17 |
| 2025-02-04 | BUY | 16,908 | | | 415.900* | | 341.97 |
| 2025-02-03 | BUY | 16,908 | | | 410.290* | | 340.83 |
| 2025-01-31 | BUY | 16,908 | | | 414.200* | | 339.59 |
| 2025-01-30 | BUY | 16,908 | | | 421.160* | | 338.18 |
| 2025-01-29 | BUY | 16,908 | | | 411.160* | | 336.90 |
| 2025-01-28 | BUY | 16,908 | | | 409.420* | | 335.61 |
| 2025-01-27 | BUY | 16,908 | | | 402.900* | | 334.39 |
| 2025-01-24 | BUY | 16,908 | | | 400.030* | | 333.17 |
| 2025-01-23 | BUY | 16,908 | | | 387.850* | | 332.14 |
| 2025-01-22 | BUY | 16,908 | | | 382.820* | | 331.16 |
| 2025-01-21 | BUY | 16,908 | | | 372.810* | | 330.35 |
| 2025-01-20 | BUY | 16,908 | | | 373.700* | | 329.48 |
| 2025-01-17 | BUY | 16,908 | | | 373.700* | | 328.58 |
| 2025-01-16 | BUY | 16,908 | | | 370.990* | | 327.69 |
| 2025-01-14 | BUY | 16,908 | | | 388.740* | | 326.40 |
| 2025-01-13 | BUY | 16,908 | | | 398.860* | | 324.82 |
| 2025-01-10 | SELL | -16,908 | | | 178.610* | | 328.07 Profit of 5,546,995 on sale |
| 2025-01-08 | SELL | -16,908 | | | 183.740* | | 331.35 Profit of 5,602,457 on sale |
| 2025-01-02 | BUY | 16,908 | | | 372.310* | | 330.40 |
| 2024-12-31 | BUY | 16,908 | | | 382.410* | | 329.16 |
| 2024-12-30 | BUY | 16,908 | | | 384.050* | | 327.82 |
| 2024-12-27 | BUY | 16,908 | | | 386.670* | | 326.35 |
| 2024-12-26 | BUY | 16,908 | | | 385.820* | | 324.82 |
| 2024-12-24 | BUY | 16,908 | | | 385.690* | | 323.22 |
| 2024-12-23 | BUY | 16,908 | | | 383.490* | | 321.59 |
| 2024-12-20 | BUY | 16,908 | | | 379.420* | | 319.99 |
| 2024-12-19 | BUY | 16,908 | | | 373.540* | | 318.46 |
| 2024-12-18 | BUY | 16,908 | | | 372.070* | | 316.88 |
| 2024-12-13 | BUY | 16,908 | | | 391.630* | | 309.68 |
| 2024-12-11 | BUY | 16,908 | | | 399.750* | | 306.68 |
| 2024-12-10 | BUY | 16,908 | | | 397.100* | | 303.56 |
| 2024-12-05 | BUY | 16,908 | | | 344.810* | | 296.49 |
| 2024-12-04 | BUY | 16,908 | | | 342.270* | | 294.66 |
| 2024-12-03 | BUY | 16,908 | | | 340.660* | | 292.74 |
| 2024-12-02 | BUY | 16,908 | | | 334.400* | | 290.93 |
| 2024-11-29 | BUY | 16,908 | | | 320.660* | | 289.58 |
| 2024-11-28 | BUY | 16,908 | | | 319.520* | | 288.16 |
| 2024-11-27 | BUY | 16,908 | | | 319.520* | | 286.59 |
| 2024-11-26 | BUY | 16,908 | | | 318.840* | | 284.89 |
| 2024-11-25 | BUY | 16,908 | | | 326.720* | | 282.57 |
| 2024-11-22 | BUY | 16,908 | | | 317.110* | | 280.54 |
| 2024-11-21 | BUY | 16,908 | | | 315.140* | | 278.37 |
| 2024-11-20 | BUY | 16,908 | | | 308.310* | | 276.38 |
| 2024-11-19 | BUY | 16,908 | | | 301.850* | | 274.56 |
| 2024-11-18 | BUY | 16,908 | | | 309.530* | | 271.87 |
| 2024-11-11 | SELL | -16,908 | | | 318.460* | | 267.98 Profit of 4,531,072 on sale |
| 2024-11-07 | BUY | 16,908 | | | 315.300* | | 263.68 |
| 2024-11-01 | SELL | -16,908 | | | 297.900* | | 253.83 Profit of 4,291,771 on sale |
| 2024-10-25 | BUY | 16,908 | | | 304.150* | | 213.70 |
| 2024-10-24 | BUY | 16,908 | | | 298.990* | | 192.37 |
| 2024-10-23 | BUY | 16,908 | | | 293.140* | | 158.78 |
| 2024-10-18 | SELL | -16,908 | | | 88.733* | | 0.00 |
Market high and low price is on the date. * (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 LULU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 168,555 | 210 | 757,637 | 22.2% |
| 2025-05-08 | 344,572 | 53 | 591,812 | 58.2% |
| 2025-05-07 | 237,422 | 112 | 404,477 | 58.7% |
| 2025-05-06 | 202,812 | 26 | 460,042 | 44.1% |
| 2025-05-05 | 303,478 | 0 | 508,138 | 59.7% |
| 2025-05-02 | 400,341 | 105 | 776,208 | 51.6% |
| 2025-05-01 | 274,642 | 561 | 514,233 | 53.4% |
| 2025-04-30 | 368,690 | 9 | 705,292 | 52.3% |
| 2025-04-29 | 269,903 | 391 | 516,309 | 52.3% |
| 2025-04-28 | 230,348 | 56 | 550,126 | 41.9% |
| 2025-04-25 | 197,758 | 686 | 628,686 | 31.5% |
| 2025-04-24 | 311,793 | 4 | 504,593 | 61.8% |
| 2025-04-23 | 448,908 | 121 | 730,791 | 61.4% |
| 2025-04-22 | 456,721 | 187 | 854,323 | 53.5% |
| 2025-04-21 | 352,163 | 49 | 594,209 | 59.3% |
| 2025-04-17 | 315,870 | 233 | 616,310 | 51.3% |
| 2025-04-16 | 390,984 | 218 | 731,367 | 53.5% |
| 2025-04-15 | 356,778 | 787 | 667,613 | 53.4% |
| 2025-04-14 | 423,652 | 936 | 781,287 | 54.2% |
| 2025-04-11 | 501,793 | 1,841 | 761,722 | 65.9% |
| 2025-04-10 | 875,798 | 380 | 1,427,820 | 61.3% |
| 2025-04-09 | 1,683,836 | 543 | 2,604,274 | 64.7% |
| 2025-04-08 | 995,566 | 3 | 1,511,707 | 65.9% |
| 2025-04-07 | 1,139,362 | 618 | 1,711,214 | 66.6% |
| 2025-04-04 | 2,141,490 | 71,380 | 3,600,787 | 59.5% |
| 2025-04-03 | 1,921,140 | 49,600 | 3,062,771 | 62.7% |
| 2025-04-02 | 438,698 | 570 | 953,356 | 46.0% |
| 2025-04-01 | 712,115 | 812 | 1,468,155 | 48.5% |
| 2025-03-31 | 972,297 | 40,255 | 1,809,153 | 53.7% |
| 2025-03-28 | 3,288,319 | 150,454 | 5,754,669 | 57.1% |
| 2025-03-27 | 937,045 | 344 | 1,315,547 | 71.2% |
| 2025-03-26 | 619,578 | 0 | 898,435 | 69.0% |
| 2025-03-25 | 480,332 | 13 | 942,591 | 51.0% |
| 2025-03-24 | 345,666 | 20 | 738,128 | 46.8% |
| 2025-03-21 | 320,783 | 103 | 570,772 | 56.2% |
| 2025-03-20 | 242,278 | 12 | 450,127 | 53.8% |
| 2025-03-19 | 266,107 | 0 | 403,800 | 65.9% |
| 2025-03-18 | 216,821 | 30 | 377,699 | 57.4% |
| 2025-03-17 | 446,014 | 112 | 749,161 | 59.5% |
| 2025-03-14 | 436,103 | 171 | 637,227 | 68.4% |
| 2025-03-13 | 456,839 | 191 | 788,989 | 57.9% |
| 2025-03-12 | 509,132 | 117 | 762,998 | 66.7% |
| 2025-03-11 | 495,359 | 171 | 805,493 | 61.5% |
| 2025-03-10 | 451,742 | 364 | 849,952 | 53.1% |
| 2025-03-07 | 381,782 | 927 | 630,709 | 60.5% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.