| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 47,842![]() | USD 8,721,597![]() | USD 8,721,597 | 132 | USD 19,293 | USD 182.3 | USD 182.4 |
| 2025-12-02 (Tuesday) | 47,710 | USD 8,702,304![]() | USD 8,702,304 | 0 | USD -477 | USD 182.4 | USD 182.41 |
| 2025-12-01 (Monday) | 47,710![]() | USD 8,702,781![]() | USD 8,702,781 | 165 | USD -54,057 | USD 182.41 | USD 184.18 |
| 2025-11-28 (Friday) | 47,545![]() | USD 8,756,838![]() | USD 8,756,838 | 363 | USD 172,545 | USD 184.18 | USD 181.94 |
| 2025-11-26 (Wednesday) | 47,182 | USD 8,584,293![]() | USD 8,584,293 | 0 | USD 209,016 | USD 181.94 | USD 177.51 |
| 2025-11-25 (Tuesday) | 47,182 | USD 8,375,277![]() | USD 8,375,277 | 0 | USD 369,907 | USD 177.51 | USD 169.67 |
| 2025-11-24 (Monday) | 47,182![]() | USD 8,005,370![]() | USD 8,005,370 | 594 | USD 170,200 | USD 169.67 | USD 168.18 |
| 2025-11-21 (Friday) | 46,588![]() | USD 7,835,170![]() | USD 7,835,170 | 66 | USD 173,462 | USD 168.18 | USD 164.69 |
| 2025-11-20 (Thursday) | 46,522 | USD 7,661,708![]() | USD 7,661,708 | 0 | USD -63,735 | USD 164.69 | USD 166.06 |
| 2025-11-19 (Wednesday) | 46,522 | USD 7,725,443![]() | USD 7,725,443 | 0 | USD 97,231 | USD 166.06 | USD 163.97 |
| 2025-11-18 (Tuesday) | 46,522 | USD 7,628,212![]() | USD 7,628,212 | 0 | USD -8,840 | USD 163.97 | USD 164.16 |
| 2025-11-17 (Monday) | 46,522 | USD 7,637,052![]() | USD 7,637,052 | 0 | USD -303,323 | USD 164.16 | USD 170.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 132 | 185.070 | 178.900 | 179.517 | USD 23,696 | 283.04 |
| 2025-12-01 | BUY | 165 | 184.920 | 180.250 | 180.717 | USD 29,818 | 283.87 |
| 2025-11-28 | BUY | 363 | 186.690 | 183.500 | 183.819 | USD 66,726 | 284.29 |
| 2025-11-24 | BUY | 594 | 172.390 | 166.230 | 166.846 | USD 99,107 | 285.66 |
| 2025-11-21 | BUY | 66 | 170.180 | 163.470 | 164.141 | USD 10,833 | 286.15 |
| 2025-11-11 | SELL | -33 | 172.260 | 168.890 | 169.227 | USD -5,584 | 290.32 Profit of 3,996 on sale |
| 2025-11-07 | BUY | 231 | 166.130* | 291.40 | |||
| 2025-11-05 | SELL | -2,244 | 169.740 | 161.100 | 161.964 | USD -363,447 | 292.52 Profit of 292,969 on sale |
| 2025-10-29 | SELL | -1,773 | 170.300 | 178.989 | 178.120 | USD -315,807 | 295.39 Profit of 207,913 on sale |
| 2025-10-24 | SELL | -360 | 178.170 | 181.390 | 181.068 | USD -65,184 | 296.99 Profit of 41,732 on sale |
| 2025-10-23 | SELL | -66 | 179.060 | 180.590 | 180.437 | USD -11,909 | 297.54 Profit of 7,729 on sale |
| 2025-10-22 | BUY | 99 | 178.290 | 181.500 | 181.179 | USD 17,937 | 298.10 |
| 2025-10-20 | SELL | -759 | 172.430 | 176.470 | 176.066 | USD -133,634 | 299.24 Profit of 93,489 on sale |
| 2025-10-17 | SELL | -396 | 167.410 | 167.870 | 167.824 | USD -66,458 | 299.86 Profit of 52,288 on sale |
| 2025-10-16 | SELL | -165 | 164.620 | 166.890 | 166.663 | USD -27,499 | 300.51 Profit of 22,085 on sale |
| 2025-10-15 | SELL | -411 | 167.100 | 171.000 | 170.610 | USD -70,121 | 301.15 Profit of 53,651 on sale |
| 2025-10-13 | SELL | -612 | 169.850 | 170.750 | 170.660 | USD -104,444 | 302.42 Profit of 80,637 on sale |
| 2025-10-03 | BUY | 132 | 175.590 | 179.110 | 178.758 | USD 23,596 | 304.30 |
| 2025-10-02 | SELL | -1,320 | 178.200 | 180.630 | 180.387 | USD -238,111 | 304.92 Profit of 164,390 on sale |
| 2025-10-01 | SELL | -1,257 | 177.570 | 181.570 | 181.170 | USD -227,731 | 305.56 Profit of 156,352 on sale |
| 2025-09-30 | SELL | -33 | 177.930 | 180.090 | 179.874 | USD -5,936 | 306.19 Profit of 4,168 on sale |
| 2025-09-29 | SELL | -432 | 179.110 | 179.400 | 179.371 | USD -77,488 | 306.83 Profit of 55,060 on sale |
| 2025-09-26 | SELL | -33 | 176.300 | 176.710 | 176.669 | USD -5,830 | 307.48 Profit of 4,317 on sale |
| 2025-09-25 | BUY | 429 | 172.010 | 177.820 | 177.239 | USD 76,036 | 308.17 |
| 2025-09-24 | BUY | 20,911 | 179.220 | 179.560 | 179.526 | USD 3,754,068 | 308.82 |
| 2025-09-18 | BUY | 40 | 169.760 | 170.720 | 170.624 | USD 6,825 | 309.53 |
| 2025-09-10 | SELL | -20 | 163.900 | 167.350 | 167.005 | USD -3,340 | 314.17 Profit of 2,943 on sale |
| 2025-09-08 | SELL | -20 | 168.100 | 169.610 | 169.459 | USD -3,389 | 315.74 Profit of 2,926 on sale |
| 2025-08-19 | BUY | 38 | 197.660 | 205.890 | 205.067 | USD 7,793 | 317.00 |
| 2025-07-29 | BUY | 22 | 214.040 | 219.120 | 218.612 | USD 4,809 | 319.47 |
| 2025-07-23 | SELL | -60 | 224.030 | 226.240 | 226.019 | USD -13,561 | 321.12 Profit of 5,706 on sale |
| 2025-07-22 | SELL | -120 | 223.930 | 225.450 | 225.298 | USD -27,036 | 321.67 Profit of 11,565 on sale |
| 2025-07-21 | SELL | -40 | 223.210 | 230.500 | 229.771 | USD -9,191 | 322.23 Profit of 3,698 on sale |
| 2025-07-11 | SELL | -60 | 236.510 | 238.450 | 238.256 | USD -14,295 | 322.71 Profit of 5,067 on sale |
| 2025-07-10 | SELL | -240 | 238.520 | 241.840 | 241.508 | USD -57,962 | 323.19 Profit of 19,605 on sale |
| 2025-07-09 | SELL | -80 | 235.890 | 239.270 | 238.932 | USD -19,115 | 323.70 Profit of 6,781 on sale |
| 2025-07-08 | SELL | -260 | 238.540 | 239.790 | 239.665 | USD -62,313 | 324.19 Profit of 21,976 on sale |
| 2025-07-03 | SELL | -340 | 247.680 | 249.970 | 249.741 | USD -84,912 | 325.60 Profit of 25,791 on sale |
| 2025-07-02 | SELL | -61 | 246.300 | 252.240 | 251.646 | USD -15,350 | 326.07 Profit of 4,540 on sale |
| 2025-06-27 | SELL | -980 | 235.020 | 237.200 | 236.982 | USD -232,242 | 327.14 Profit of 88,357 on sale |
| 2025-06-25 | BUY | 20 | 231.520 | 234.900 | 234.562 | USD 4,691 | 328.30 |
| 2025-06-24 | SELL | -740 | 232.930 | 233.490 | 233.434 | USD -172,741 | 328.88 Profit of 70,632 on sale |
| 2025-06-18 | SELL | -90 | 228.650 | 235.690 | 234.986 | USD -21,149 | 330.12 Profit of 8,562 on sale |
| 2025-06-17 | SELL | -165 | 235.200 | 241.300 | 240.690 | USD -39,714 | 330.71 Profit of 14,853 on sale |
| 2025-06-11 | SELL | -45 | 252.280 | 261.300 | 260.398 | USD -11,718 | 332.90 Profit of 3,262 on sale |
| 2025-06-10 | SELL | -105 | 258.500 | 262.160 | 261.794 | USD -27,488 | 333.37 Profit of 7,516 on sale |
| 2025-06-06 | SELL | -30 | 265.270 | 275.600 | 274.567 | USD -8,237 | 334.30 Profit of 1,792 on sale |
| 2025-06-05 | SELL | -255 | 330.780 | 338.490 | 337.719 | USD -86,118 | 334.32 Loss of -867 on sale |
| 2025-06-02 | SELL | -1,215 | 322.950 | 323.500 | 323.445 | USD -392,986 | 334.39 Profit of 13,294 on sale |
| 2025-05-30 | SELL | -270 | 316.670 | 317.740 | 317.633 | USD -85,761 | 334.51 Profit of 4,555 on sale |
| 2025-05-29 | SELL | -30 | 317.090 | 322.940 | 322.355 | USD -9,671 | 334.62 Profit of 368 on sale |
| 2025-05-27 | SELL | -30 | 321.200 | 322.000 | 321.920 | USD -9,658 | 334.84 Profit of 388 on sale |
| 2025-05-23 | SELL | -45 | 310.760 | 315.400 | 314.936 | USD -14,172 | 335.18 Profit of 911 on sale |
| 2025-05-16 | SELL | -225 | 321.440 | 325.440 | 325.040 | USD -73,134 | 335.65 Profit of 2,387 on sale |
| 2025-05-15 | SELL | -45 | 318.960 | 319.410 | 319.365 | USD -14,371 | 335.77 Profit of 738 on sale |
| 2025-05-13 | SELL | -15 | 310.610 | 311.840 | 311.717 | USD -4,676 | 336.10 Profit of 366 on sale |
| 2025-05-12 | SELL | -105 | 304.200 | 309.820 | 309.258 | USD -32,472 | 336.34 Profit of 2,844 on sale |
| 2025-05-09 | SELL | -105 | 279.770 | 284.000 | 283.577 | USD -29,776 | 336.76 Profit of 5,584 on sale |
| 2025-05-08 | SELL | -420 | 282.430 | 286.260 | 285.877 | USD -120,068 | 337.17 Profit of 21,543 on sale |
| 2025-05-07 | SELL | -30 | 275.690 | 277.130 | 276.986 | USD -8,310 | 337.64 Profit of 1,819 on sale |
| 2025-05-06 | BUY | 16 | 270.800 | 275.050 | 274.625 | USD 4,394 | 338.15 |
| 2025-05-01 | BUY | 570 | 268.600 | 274.330 | 273.757 | USD 156,041 | 339.63 |
| 2025-04-30 | BUY | 315 | 270.770 | 271.270 | 271.220 | USD 85,434 | 340.17 |
| 2025-04-29 | SELL | -60 | 271.270 | 272.000 | 271.927 | USD -16,316 | 340.72 Profit of 4,127 on sale |
| 2025-04-28 | SELL | -75 | 268.520 | 270.710 | 270.491 | USD -20,287 | 341.30 Profit of 5,310 on sale |
| 2025-04-25 | BUY | 30 | 267.900 | 269.630 | 269.457 | USD 8,084 | 341.89 |
| 2025-04-24 | SELL | -15 | 270.640 | 272.000 | 271.864 | USD -4,078 | 342.47 Profit of 1,059 on sale |
| 2025-04-22 | SELL | -2,010 | 261.710 | 267.100 | 266.561 | USD -535,788 | 343.77 Profit of 155,186 on sale |
| 2025-04-17 | SELL | -915 | 251.080 | 252.230 | 252.115 | USD -230,685 | 346.10 Profit of 85,997 on sale |
| 2025-04-16 | BUY | 30 | 249.370 | 256.940 | 256.183 | USD 7,685 | 346.93 |
| 2025-04-15 | BUY | 30 | 255.640 | 263.600 | 262.804 | USD 7,884 | 347.71 |
| 2025-04-10 | SELL | -945 | 256.620 | 262.890 | 262.263 | USD -247,839 | 350.07 Profit of 82,973 on sale |
| 2025-04-09 | BUY | 75 | 273.840 | 287.210 | 285.873 | USD 21,440 | 350.75 |
| 2025-04-08 | BUY | 15 | 247.610 | 270.410 | 268.130 | USD 4,022 | 351.68 |
| 2025-04-07 | BUY | 270 | 265.000 | 273.650 | 272.785 | USD 73,652 | 352.46 |
| 2025-04-04 | BUY | 165 | 263.700 | 271.750 | 270.945 | USD 44,706 | 353.28 |
| 2025-04-02 | BUY | 105 | 282.750 | 287.950 | 287.430 | USD 30,180 | 353.93 |
| 2025-04-01 | BUY | 1,185 | 279.630 | 283.640 | 283.239 | USD 335,638 | 354.63 |
| 2025-03-31 | BUY | 45 | 283.060 | 291.760 | 290.890 | USD 13,090 | 355.30 |
| 2025-03-25 | BUY | 15 | 337.350 | 346.720 | 345.783 | USD 5,187 | 356.39 |
| 2025-03-21 | BUY | 4,998 | 322.620 | 324.380 | 324.204 | USD 1,620,372 | 356.95 |
| 2025-03-20 | BUY | 26 | 324.450 | 333.010 | 332.154 | USD 8,636 | 357.27 |
| 2025-03-18 | BUY | 65 | 323.070 | 326.000 | 325.707 | USD 21,171 | 357.91 |
| 2025-03-17 | BUY | 8 | 327.090 | 330.420 | 330.087 | USD 2,641 | 358.23 |
| 2025-03-14 | SELL | -5 | 311.030 | 316.980 | 316.385 | USD -1,582 | 358.73 Profit of 212 on sale |
| 2025-03-13 | SELL | -845 | 309.680 | 317.250 | 316.493 | USD -267,437 | 359.25 Profit of 36,131 on sale |
| 2025-03-12 | BUY | 156 | 316.490 | 324.800 | 323.969 | USD 50,539 | 359.71 |
| 2025-03-11 | BUY | 156 | 319.420 | 333.940 | 332.488 | USD 51,868 | 360.15 |
| 2025-03-07 | BUY | 52 | 344.360 | 347.740 | 347.402 | USD 18,065 | 360.62 |
| 2025-03-06 | BUY | 182 | 347.940 | 363.880 | 362.286 | USD 65,936 | 360.76 |
| 2025-03-05 | BUY | 988 | 349.530 | 350.800 | 350.673 | USD 346,465 | 360.89 |
| 2025-03-04 | BUY | 52 | 345.290 | 349.560 | 349.133 | USD 18,155 | 361.07 |
| 2025-03-03 | BUY | 65 | 347.810 | 367.010 | 365.090 | USD 23,731 | 361.22 |
| 2025-02-28 | BUY | 130 | 365.610 | 366.540 | 366.447 | USD 47,638 | 361.17 |
| 2025-02-27 | BUY | 117 | 362.160 | 371.750 | 370.791 | USD 43,383 | 361.16 |
| 2025-02-26 | SELL | -65 | 366.030 | 372.660 | 371.997 | USD -24,180 | 361.10 Loss of -708 on sale |
| 2025-02-25 | SELL | -13 | 366.720 | 370.250 | 369.897 | USD -4,809 | 361.03 Loss of -115 on sale |
| 2025-02-24 | BUY | 13 | 368.220 | 372.410 | 371.991 | USD 4,836 | 360.94 |
| 2025-02-20 | SELL | -169 | 365.820 | 369.530 | 369.159 | USD -62,388 | 360.90 Loss of -1,395 on sale |
| 2025-02-19 | BUY | 52 | 367.220 | 374.410 | 373.691 | USD 19,432 | 360.82 |
| 2025-02-18 | BUY | 52 | 372.440 | 372.940 | 372.890 | USD 19,390 | 360.67 |
| 2025-02-13 | BUY | 1,482 | 390.850 | 400.010 | 399.094 | USD 591,457 | 360.10 |
| 2025-02-12 | BUY | 442 | 395.160 | 399.780 | 399.318 | USD 176,499 | 359.62 |
| 2025-02-11 | BUY | 364 | 397.630 | 403.210 | 402.652 | USD 146,565 | 359.09 |
| 2025-02-07 | BUY | 39 | 398.100 | 414.140 | 412.536 | USD 16,089 | 357.96 |
| 2025-02-06 | BUY | 520 | 411.830 | 417.120 | 416.591 | USD 216,627 | 357.18 |
| 2025-02-05 | BUY | 260 | 412.800 | 417.000 | 416.580 | USD 108,311 | 356.36 |
| 2025-02-04 | BUY | 195 | 415.900 | 417.910 | 417.709 | USD 81,453 | 355.47 |
| 2025-02-03 | SELL | -1,131 | 410.290 | 413.140 | 412.855 | USD -466,939 | 354.64 Loss of -65,842 on sale |
| 2025-01-31 | BUY | 104 | 414.200 | 422.870 | 422.003 | USD 43,888 | 353.72 |
| 2025-01-30 | BUY | 13 | 421.160 | 423.320 | 423.104 | USD 5,500 | 352.67 |
| 2025-01-29 | BUY | 221 | 411.160 | 413.550 | 413.311 | USD 91,342 | 351.74 |
| 2025-01-28 | BUY | 78 | 409.420 | 416.000 | 415.342 | USD 32,397 | 350.81 |
| 2025-01-27 | BUY | 78 | 402.900 | 408.120 | 407.598 | USD 31,793 | 349.96 |
| 2025-01-24 | BUY | 78 | 400.030 | 400.790 | 400.714 | USD 31,256 | 349.12 |
| 2025-01-23 | BUY | 221 | 387.850 | 389.500 | 389.335 | USD 86,043 | 348.47 |
| 2025-01-22 | BUY | 130 | 382.820 | 383.380 | 383.324 | USD 49,832 | 347.87 |
| 2025-01-21 | BUY | 767 | 372.810 | 377.730 | 377.238 | USD 289,342 | 347.44 |
| 2025-01-17 | BUY | 156 | 373.700 | 378.530 | 378.047 | USD 58,975 | 346.48 |
| 2025-01-15 | BUY | 78 | 376.660 | 393.350 | 391.681 | USD 30,551 | 345.45 |
| 2025-01-13 | BUY | 221 | 398.860 | 404.750 | 404.161 | USD 89,320 | 343.55 |
| 2025-01-10 | BUY | 169 | 395.470 | 397.350 | 397.162 | USD 67,120 | 342.51 |
| 2024-12-31 | BUY | 39 | 382.410 | 386.360 | 385.965 | USD 15,053 | 338.81 |
| 2024-12-30 | BUY | 52 | 384.050 | 389.190 | 388.676 | USD 20,211 | 337.80 |
| 2024-12-27 | BUY | 247 | 386.670 | 387.480 | 387.399 | USD 95,688 | 336.69 |
| 2024-12-23 | BUY | 78 | 383.490 | 388.400 | 387.909 | USD 30,257 | 333.16 |
| 2024-12-20 | SELL | -9,306 | 379.420 | 384.160 | 383.686 | USD -3,570,582 | 332.00 Loss of -480,985 on sale |
| 2024-12-19 | BUY | 228 | 373.540 | 377.500 | 377.104 | USD 85,980 | 330.94 |
| 2024-12-17 | BUY | 171 | 390.590 | 391.490 | 391.400 | USD 66,929 | 328.21 |
| 2024-12-16 | BUY | 57 | 389.740 | 397.660 | 396.868 | USD 22,621 | 326.50 |
| 2024-12-13 | BUY | 95 | 391.630 | 392.600 | 392.503 | USD 37,288 | 324.64 |
| 2024-12-11 | BUY | 57 | 399.750 | 405.160 | 404.619 | USD 23,063 | 322.43 |
| 2024-12-10 | BUY | 38 | 397.100 | 407.550 | 406.505 | USD 15,447 | 320.17 |
| 2024-12-09 | BUY | 38 | 404.790 | 420.210 | 418.668 | USD 15,909 | 317.53 |
| 2024-12-05 | SELL | -114 | 344.810 | 351.380 | 350.723 | USD -39,982 | 313.88 Loss of -4,200 on sale |
| 2024-12-04 | BUY | 19 | 342.270 | 342.940 | 342.873 | USD 6,515 | 312.90 |
| 2024-12-02 | BUY | 76 | 334.400 | 337.300 | 337.010 | USD 25,613 | 311.08 |
| 2024-11-29 | BUY | 342 | 320.660 | 324.160 | 323.810 | USD 110,743 | 310.71 |
| 2024-11-27 | BUY | 76 | 319.520 | 322.850 | 322.517 | USD 24,511 | 309.97 |
| 2024-11-26 | BUY | 190 | 318.840 | 326.220 | 325.482 | USD 61,842 | 309.59 |
| 2024-11-25 | BUY | 2,356 | 326.720 | 328.710 | 328.511 | USD 773,972 | 308.81 |
| 2024-11-22 | BUY | 57 | 317.110 | 327.670 | 326.614 | USD 18,617 | 308.41 |
| 2024-11-21 | BUY | 57 | 315.140 | 316.490 | 316.355 | USD 18,032 | 308.08 |
| 2024-11-20 | BUY | 247 | 308.310 | 309.170 | 309.084 | USD 76,344 | 308.07 |
| 2024-11-19 | SELL | -247 | 301.850 | 307.790 | 307.196 | USD -75,877 | 308.41 Profit of 300 on sale |
| 2024-11-18 | BUY | 1,140 | 309.530 | 322.430 | 321.140 | USD 366,100 | 308.35 |
| 2024-11-12 | BUY | 228 | 320.900 | 322.250 | 322.115 | USD 73,442 | 307.56 |
| 2024-11-11 | BUY | 57 | 318.460 | 320.700 | 320.476 | USD 18,267 | 306.83 |
| 2024-11-08 | BUY | 229 | 308.530 | 316.000 | 315.253 | USD 72,193 | 306.71 |
| 2024-11-07 | BUY | 386 | 315.300 | 323.010 | 322.239 | USD 124,384 | 306.05 |
| 2024-11-06 | BUY | 171 | 313.140 | 321.690 | 320.835 | USD 54,863 | 305.46 |
| 2024-11-05 | BUY | 38 | 319.230 | 320.240 | 320.139 | USD 12,165 | 304.21 |
| 2024-11-04 | BUY | 195 | 318.130 | 322.430 | 322.000 | USD 62,790 | 302.82 |
| 2024-11-01 | BUY | 95 | 321.170 | 322.360 | 322.241 | USD 30,613 | 300.78 |
| 2024-10-30 | BUY | 54 | 303.850 | 308.800 | 308.305 | USD 16,648 | 300.75 |
| 2024-10-29 | BUY | 342 | 304.820 | 307.490 | 307.223 | USD 105,070 | 300.07 |
| 2024-10-25 | BUY | 72 | 304.150 | 313.090 | 312.196 | USD 22,478 | 297.19 |
| 2024-10-24 | BUY | 54 | 298.990 | 299.220 | 299.197 | USD 16,157 | 296.59 |
| 2024-10-22 | BUY | 108 | 298.880 | 304.490 | 303.929 | USD 32,824 | 297.74 |
| 2024-10-21 | BUY | 90 | 297.740 | 299.160 | 299.018 | USD 26,912 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 1,083,707 | 5,540 | 2,074,091 | 52.2% |
| 2025-09-18 | 1,451,751 | 2,661 | 2,996,179 | 48.5% |
| 2025-09-17 | 861,056 | 1,930 | 1,873,071 | 46.0% |
| 2025-09-16 | 943,792 | 2,909 | 2,191,563 | 43.1% |
| 2025-09-15 | 1,104,223 | 5,244 | 2,648,002 | 41.7% |
| 2025-09-12 | 1,785,214 | 13,086 | 3,734,770 | 47.8% |
| 2025-09-11 | 1,313,047 | 10,974 | 3,191,984 | 41.1% |
| 2025-09-10 | 1,135,252 | 10,675 | 2,605,388 | 43.6% |
| 2025-09-09 | 1,710,028 | 3,291 | 4,020,119 | 42.5% |
| 2025-09-08 | 2,717,027 | 319,260 | 6,135,457 | 44.3% |
| 2025-09-05 | 7,831,470 | 867,433 | 16,545,013 | 47.3% |
| 2025-09-04 | 2,213,613 | 1,998 | 3,736,818 | 59.2% |
| 2025-09-03 | 983,870 | 2,510 | 1,897,805 | 51.8% |
| 2025-09-02 | 1,005,215 | 57 | 1,913,391 | 52.5% |
| 2025-08-29 | 699,323 | 1,408 | 1,286,597 | 54.4% |
| 2025-08-28 | 587,169 | 1,194 | 1,225,332 | 47.9% |
| 2025-08-27 | 635,442 | 1,188 | 1,298,864 | 48.9% |
| 2025-08-26 | 570,916 | 1,517 | 1,051,844 | 54.3% |
| 2025-08-25 | 709,623 | 305 | 1,385,203 | 51.2% |
| 2025-08-22 | 827,210 | 2,814 | 1,676,835 | 49.3% |
| 2025-08-21 | 474,081 | 0 | 903,612 | 52.5% |
| 2025-08-20 | 574,868 | 1,226 | 1,109,595 | 51.8% |
| 2025-08-19 | 860,343 | 1,035 | 1,921,292 | 44.8% |
| 2025-08-18 | 1,102,154 | 6,451 | 2,219,251 | 49.7% |
| 2025-08-15 | 1,135,418 | 6 | 1,948,317 | 58.3% |
| 2025-08-14 | 1,165,475 | 69 | 1,947,015 | 59.9% |
| 2025-08-13 | 949,584 | 213 | 1,834,630 | 51.8% |
| 2025-08-12 | 785,123 | 1,399 | 1,571,394 | 50.0% |
| 2025-08-11 | 506,208 | 41 | 1,224,503 | 41.3% |
| 2025-08-08 | 539,486 | 341 | 1,436,200 | 37.6% |
| 2025-08-07 | 696,622 | 1,226 | 1,458,453 | 47.8% |
| 2025-08-06 | 318,520 | 32 | 869,779 | 36.6% |
| 2025-08-05 | 346,826 | 1 | 1,061,477 | 32.7% |
| 2025-08-04 | 681,957 | 35 | 1,528,987 | 44.6% |
| 2025-08-01 | 906,851 | 3,854 | 1,977,413 | 45.9% |
| 2025-07-31 | 854,612 | 1,279 | 1,800,943 | 47.5% |
| 2025-07-30 | 644,066 | 2,125 | 1,611,279 | 40.0% |
| 2025-07-29 | 467,219 | 22,118 | 1,116,120 | 41.9% |
| 2025-07-28 | 413,092 | 3,919 | 1,097,626 | 37.6% |
| 2025-07-25 | 393,874 | 3,139 | 1,214,522 | 32.4% |
| 2025-07-24 | 489,321 | 3,016 | 1,387,488 | 35.3% |
| 2025-07-23 | 285,760 | 3,454 | 975,871 | 29.3% |
| 2025-07-22 | 401,206 | 644 | 1,324,483 | 30.3% |
| 2025-07-21 | 544,672 | 203 | 1,358,816 | 40.1% |
| 2025-07-18 | 371,069 | 927 | 960,955 | 38.6% |
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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