| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,365 | USD 430,288 | USD 430,288 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 2,365 | USD 430,288![]() | USD 430,288 | 0 | USD 10,477 | USD 181.94 | USD 177.51 |
| 2025-11-25 (Tuesday) | 2,365![]() | USD 419,811![]() | USD 419,811 | -15 | USD 15,996 | USD 177.51 | USD 169.67 |
| 2025-11-24 (Monday) | 2,380 | USD 403,815![]() | USD 403,815 | 0 | USD 3,547 | USD 169.67 | USD 168.18 |
| 2025-11-21 (Friday) | 2,380 | USD 400,268![]() | USD 400,268 | 0 | USD 8,306 | USD 168.18 | USD 164.69 |
| 2025-11-20 (Thursday) | 2,380![]() | USD 391,962![]() | USD 391,962 | 45 | USD 4,212 | USD 164.69 | USD 166.06 |
| 2025-11-19 (Wednesday) | 2,335 | USD 387,750![]() | USD 387,750 | 0 | USD 4,880 | USD 166.06 | USD 163.97 |
| 2025-11-18 (Tuesday) | 2,335 | USD 382,870![]() | USD 382,870 | 0 | USD -444 | USD 163.97 | USD 164.16 |
| 2025-11-17 (Monday) | 2,335 | USD 383,314![]() | USD 383,314 | 0 | USD -12,842 | USD 164.16 | USD 169.66 |
| 2025-11-13 (Thursday) | 2,335 | USD 396,156![]() | USD 396,156 | 0 | USD -2,896 | USD 169.66 | USD 170.9 |
| 2025-11-12 (Wednesday) | 2,335 | USD 399,052![]() | USD 399,052 | 0 | USD 2,546 | USD 170.9 | USD 169.81 |
| 2025-11-11 (Tuesday) | 2,335 | USD 396,506![]() | USD 396,506 | 0 | USD 14,617 | USD 169.81 | USD 163.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -15 | 179.165 | 171.500 | 172.266 | USD -2,584 | 282.38 Profit of 1,652 on sale |
| 2025-11-20 | BUY | 45 | 170.500 | 164.510 | 165.109 | USD 7,430 | 284.14 |
| 2025-11-06 | SELL | -15 | 168.900 | 161.865 | 162.569 | USD -2,439 | 288.48 Profit of 1,889 on sale |
| 2025-11-03 | SELL | -15 | 170.200 | 164.285 | 164.877 | USD -2,473 | 289.82 Profit of 1,874 on sale |
| 2025-10-15 | SELL | -30 | 167.100 | 171.000 | 170.610 | USD -5,118 | 294.31 Profit of 3,711 on sale |
| 2025-10-02 | SELL | -15 | 178.200 | 180.630 | 180.387 | USD -2,706 | 295.67 Profit of 1,729 on sale |
| 2025-07-29 | BUY | 30 | 214.040 | 219.120 | 218.612 | USD 6,558 | 305.74 |
| 2025-06-26 | SELL | -30 | 231.580 | 232.920 | 232.786 | USD -6,984 | 317.28 Profit of 2,535 on sale |
| 2025-06-23 | SELL | -15 | 225.560 | 227.000 | 226.856 | USD -3,403 | 319.17 Profit of 1,385 on sale |
| 2025-06-17 | SELL | -15 | 235.200 | 241.300 | 240.690 | USD -3,610 | 321.14 Profit of 1,207 on sale |
| 2025-06-13 | SELL | -15 | 239.110 | 248.250 | 247.336 | USD -3,710 | 322.35 Profit of 1,125 on sale |
| 2025-06-10 | SELL | -30 | 258.500 | 262.160 | 261.794 | USD -7,854 | 323.96 Profit of 1,865 on sale |
| 2025-06-05 | SELL | -15 | 330.780 | 338.490 | 337.719 | USD -5,066 | 324.88 Loss of -193 on sale |
| 2025-06-04 | BUY | 15 | 335.190 | 339.150 | 338.754 | USD 5,081 | 324.80 |
| 2025-05-28 | BUY | 285 | 315.750 | 321.330 | 320.772 | USD 91,420 | 324.94 |
| 2025-05-20 | SELL | -45 | 327.170 | 330.490 | 330.158 | USD -14,857 | 325.30 Loss of -219 on sale |
| 2025-05-15 | BUY | 15 | 318.960 | 319.410 | 319.365 | USD 4,790 | 325.41 |
| 2025-05-13 | SELL | -15 | 310.610 | 311.840 | 311.717 | USD -4,676 | 325.63 Profit of 209 on sale |
| 2025-04-22 | SELL | -15 | 261.710 | 267.100 | 266.561 | USD -3,998 | 333.74 Profit of 1,008 on sale |
| 2025-03-10 | SELL | -15 | 333.770 | 342.610 | 341.726 | USD -5,126 | 352.45 Profit of 161 on sale |
| 2025-03-07 | SELL | -30 | 344.360 | 347.740 | 347.402 | USD -10,422 | 352.57 Profit of 155 on sale |
| 2025-03-05 | SELL | -150 | 349.530 | 350.800 | 350.673 | USD -52,601 | 352.62 Profit of 292 on sale |
| 2025-03-04 | SELL | -45 | 345.290 | 349.560 | 349.133 | USD -15,711 | 352.74 Profit of 162 on sale |
| 2025-02-26 | SELL | -15 | 366.030 | 372.660 | 371.997 | USD -5,580 | 352.21 Loss of -297 on sale |
| 2025-02-21 | BUY | 15 | 358.970 | 366.990 | 366.188 | USD 5,493 | 351.53 |
| 2025-01-02 | BUY | 75 | 372.310 | 385.280 | 383.983 | USD 28,799 | 322.55 |
| 2024-12-06 | BUY | 30 | 399.600 | 409.700 | 408.690 | USD 12,261 | 314.76 |
| 2024-12-02 | BUY | 30 | 334.400 | 337.300 | 337.010 | USD 10,110 | 310.79 |
| 2024-11-29 | SELL | -30 | 320.660 | 324.160 | 323.810 | USD -9,714 | 310.40 Loss of -402 on sale |
| 2024-11-12 | BUY | 60 | 320.900 | 322.250 | 322.115 | USD 19,327 | 306.83 |
* (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.