| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(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) | 17,442 | USD 2,726,645![]() | USD 2,726,645 | 0 | USD -14,423 | USD 156.326 | USD 157.153 |
| 2025-12-02 (Tuesday) | 17,442![]() | USD 2,741,068![]() | USD 2,741,068 | 52 | USD 13,544 | USD 157.153 | USD 156.844 |
| 2025-12-01 (Monday) | 17,390![]() | USD 2,727,524![]() | USD 2,727,524 | 130 | USD -11,649 | USD 156.844 | USD 158.701 |
| 2025-11-28 (Friday) | 17,260![]() | USD 2,739,173![]() | USD 2,739,173 | 26 | USD 34,827 | USD 158.701 | USD 156.919 |
| 2025-11-27 (Thursday) | 17,234 | USD 2,704,346![]() | USD 2,704,346 | 0 | USD -1,050 | USD 156.919 | USD 156.98 |
| 2025-11-26 (Wednesday) | 17,234 | USD 2,705,396![]() | USD 2,705,396 | 0 | USD 59,595 | USD 156.98 | USD 153.522 |
| 2025-11-25 (Tuesday) | 17,234 | USD 2,645,801![]() | USD 2,645,801 | 0 | USD 109,617 | USD 153.522 | USD 147.162 |
| 2025-11-24 (Monday) | 17,234![]() | USD 2,536,184![]() | USD 2,536,184 | -26 | USD 12,351 | USD 147.162 | USD 146.224 |
| 2025-11-21 (Friday) | 17,260![]() | USD 2,523,833![]() | USD 2,523,833 | 26 | USD 61,342 | USD 146.224 | USD 142.886 |
| 2025-11-20 (Thursday) | 17,234 | USD 2,462,491![]() | USD 2,462,491 | 0 | USD -15,969 | USD 142.886 | USD 143.812 |
| 2025-11-19 (Wednesday) | 17,234![]() | USD 2,478,460![]() | USD 2,478,460 | -78 | USD 27,546 | USD 143.812 | USD 141.573 |
| 2025-11-18 (Tuesday) | 17,312![]() | USD 2,450,914![]() | USD 2,450,914 | -104 | USD -14,175 | USD 141.573 | USD 141.542 |
| 2025-11-17 (Monday) | 17,416![]() | USD 2,465,089![]() | USD 2,465,089 | -54 | USD -102,533 | USD 141.542 | USD 146.973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 52 | 184.405 | 181.220 | 181.539 | USD 9,440 | 249.81 |
| 2025-12-01 | BUY | 130 | 184.920 | 180.250 | 180.717 | USD 23,493 | 250.20 |
| 2025-11-28 | BUY | 26 | 186.690 | 183.500 | 183.819 | USD 4,779 | 250.59 |
| 2025-11-24 | SELL | -26 | 172.390 | 166.230 | 166.846 | USD -4,338 | 252.27 Profit of 2,221 on sale |
| 2025-11-21 | BUY | 26 | 170.180 | 163.470 | 164.141 | USD 4,268 | 252.73 |
| 2025-11-19 | SELL | -78 | 169.100 | 163.480 | 164.042 | USD -12,795 | 253.69 Profit of 6,993 on sale |
| 2025-11-18 | SELL | -104 | 164.970 | 160.965 | 161.365 | USD -16,782 | 254.19 Profit of 9,653 on sale |
| 2025-11-17 | SELL | -54 | 168.730 | 162.760 | 163.357 | USD -8,821 | 254.69 Profit of 4,932 on sale |
| 2025-11-07 | SELL | -54 | 143.556* | 257.64 Profit of 13,913 on sale | |||
| 2025-11-05 | SELL | -189 | 169.740 | 161.100 | 161.964 | USD -30,611 | 258.69 Profit of 18,280 on sale |
| 2025-10-28 | BUY | 27 | 179.980 | 181.520 | 181.366 | USD 4,897 | 261.87 |
| 2025-10-14 | SELL | -162 | 169.130 | 171.350 | 171.128 | USD -27,723 | 267.43 Profit of 15,601 on sale |
| 2025-10-02 | BUY | 54 | 178.200 | 180.630 | 180.387 | USD 9,741 | 269.20 |
| 2025-09-30 | SELL | -54 | 177.930 | 180.090 | 179.874 | USD -9,713 | 270.40 Profit of 4,888 on sale |
| 2025-09-16 | BUY | 27 | 162.340 | 163.640 | 163.510 | USD 4,415 | 274.34 |
| 2025-09-15 | BUY | 27 | 159.980 | 162.170 | 161.951 | USD 4,373 | 275.07 |
| 2025-08-21 | BUY | 26 | 198.180 | 198.480 | 198.450 | USD 5,160 | 277.62 |
| 2025-08-20 | SELL | -52 | 198.120 | 200.300 | 200.082 | USD -10,404 | 278.20 Profit of 4,062 on sale |
| 2025-08-13 | BUY | 52 | 200.490 | 200.830 | 200.796 | USD 10,441 | 279.39 |
| 2025-08-12 | BUY | 26 | 192.930 | 193.150 | 193.128 | USD 5,021 | 280.02 |
| 2025-08-08 | SELL | -26 | 189.430 | 191.250 | 191.068 | USD -4,968 | 281.33 Profit of 2,347 on sale |
| 2025-08-05 | BUY | 52 | 195.070 | 197.820 | 197.545 | USD 10,272 | 282.60 |
| 2025-08-04 | SELL | -104 | 196.450 | 197.490 | 197.386 | USD -20,528 | 283.23 Profit of 8,928 on sale |
| 2025-08-01 | SELL | -26 | 193.330 | 200.000 | 199.333 | USD -5,183 | 283.89 Profit of 2,199 on sale |
| 2025-07-31 | BUY | 78 | 200.530 | 206.640 | 206.029 | USD 16,070 | 284.51 |
| 2025-07-30 | BUY | 26 | 206.470 | 214.150 | 213.382 | USD 5,548 | 285.12 |
| 2025-07-18 | SELL | -78 | 229.770 | 233.000 | 232.677 | USD -18,149 | 288.50 Profit of 4,354 on sale |
| 2025-07-16 | SELL | -52 | 226.110 | 227.660 | 227.505 | USD -11,830 | 289.59 Profit of 3,228 on sale |
| 2025-07-10 | BUY | 26 | 238.520 | 241.840 | 241.508 | USD 6,279 | 291.84 |
| 2025-07-07 | BUY | 52 | 237.570 | 247.000 | 246.057 | USD 12,795 | 293.53 |
| 2025-07-02 | BUY | 26 | 246.300 | 252.240 | 251.646 | USD 6,543 | 295.13 |
| 2025-06-24 | BUY | 52 | 232.930 | 233.490 | 233.434 | USD 12,139 | 298.24 |
| 2025-06-23 | BUY | 26 | 225.560 | 227.000 | 226.856 | USD 5,898 | 298.92 |
| 2025-06-18 | BUY | 26 | 228.650 | 235.690 | 234.986 | USD 6,110 | 300.97 |
| 2025-06-17 | BUY | 26 | 235.200 | 241.300 | 240.690 | USD 6,258 | 301.64 |
| 2025-06-05 | SELL | -52 | 330.780 | 338.490 | 337.719 | USD -17,561 | 305.91 Loss of -1,654 on sale |
| 2025-06-03 | BUY | 52 | 334.910 | 340.250 | 339.716 | USD 17,665 | 306.09 |
| 2025-05-28 | BUY | 286 | 315.750 | 321.330 | 320.772 | USD 91,741 | 306.88 |
| 2025-05-27 | BUY | 78 | 321.200 | 322.000 | 321.920 | USD 25,110 | 307.06 |
| 2025-05-22 | SELL | -26 | 320.460 | 321.830 | 321.693 | USD -8,364 | 307.77 Loss of -362 on sale |
| 2025-05-21 | SELL | -26 | 317.560 | 326.430 | 325.543 | USD -8,464 | 307.99 Loss of -456 on sale |
| 2025-05-20 | SELL | -52 | 327.170 | 330.490 | 330.158 | USD -17,168 | 308.13 Loss of -1,146 on sale |
| 2025-05-19 | SELL | -52 | 323.700 | 326.730 | 326.427 | USD -16,974 | 308.29 Loss of -943 on sale |
| 2025-05-15 | BUY | 26 | 318.960 | 319.410 | 319.365 | USD 8,303 | 308.64 |
| 2025-05-14 | BUY | 52 | 315.840 | 319.070 | 318.747 | USD 16,575 | 308.86 |
| 2025-05-13 | BUY | 78 | 310.610 | 311.840 | 311.717 | USD 24,314 | 309.12 |
| 2025-05-12 | BUY | 156 | 304.200 | 309.820 | 309.258 | USD 48,244 | 309.41 |
| 2025-05-09 | BUY | 78 | 279.770 | 284.000 | 283.577 | USD 22,119 | 309.93 |
| 2025-05-02 | BUY | 26 | 277.360 | 279.440 | 279.232 | USD 7,260 | 312.81 |
| 2025-04-30 | BUY | 1,535 | 270.770 | 271.270 | 271.220 | USD 416,323 | 314.14 |
| 2025-04-28 | BUY | 23 | 268.520 | 270.710 | 270.491 | USD 6,221 | 315.54 |
| 2025-04-25 | SELL | -23 | 267.900 | 269.630 | 269.457 | USD -6,198 | 316.27 Profit of 1,077 on sale |
| 2025-04-24 | BUY | 69 | 270.640 | 272.000 | 271.864 | USD 18,759 | 317.00 |
| 2025-04-23 | BUY | 23 | 265.850 | 277.300 | 276.155 | USD 6,352 | 317.77 |
| 2025-04-22 | BUY | 23 | 261.710 | 267.100 | 266.561 | USD 6,131 | 318.62 |
| 2025-04-16 | SELL | -23 | 249.370 | 256.940 | 256.183 | USD -5,892 | 322.46 Profit of 1,524 on sale |
| 2025-04-15 | BUY | 23 | 255.640 | 263.600 | 262.804 | USD 6,044 | 323.42 |
| 2025-04-14 | BUY | 46 | 259.760 | 265.880 | 265.268 | USD 12,202 | 324.37 |
| 2025-04-11 | BUY | 46 | 261.030 | 263.850 | 263.568 | USD 12,124 | 325.32 |
| 2025-04-10 | BUY | 23 | 256.620 | 262.890 | 262.263 | USD 6,032 | 326.30 |
| 2025-04-09 | BUY | 23 | 273.840 | 287.210 | 285.873 | USD 6,575 | 327.10 |
| 2025-04-08 | BUY | 46 | 247.610 | 270.410 | 268.130 | USD 12,334 | 328.15 |
| 2025-04-07 | SELL | -23 | 265.000 | 273.650 | 272.785 | USD -6,274 | 329.05 Profit of 1,294 on sale |
| 2025-04-04 | SELL | -141 | 263.700 | 271.750 | 270.945 | USD -38,203 | 329.99 Profit of 8,326 on sale |
| 2025-04-01 | SELL | -46 | 279.630 | 283.640 | 283.239 | USD -13,029 | 331.53 Profit of 2,221 on sale |
| 2025-03-31 | SELL | -46 | 283.060 | 291.760 | 290.890 | USD -13,381 | 332.29 Profit of 1,904 on sale |
| 2025-03-28 | SELL | -46 | 293.060 | 304.000 | 302.906 | USD -13,934 | 332.97 Profit of 1,383 on sale |
| 2025-03-25 | BUY | 23 | 337.350 | 346.720 | 345.783 | USD 7,953 | 333.63 |
| 2025-03-21 | SELL | -92 | 322.620 | 324.380 | 324.204 | USD -29,827 | 334.32 Profit of 930 on sale |
| 2025-03-20 | SELL | -69 | 324.450 | 333.010 | 332.154 | USD -22,919 | 334.74 Profit of 178 on sale |
| 2025-03-18 | BUY | 138 | 323.070 | 326.000 | 325.707 | USD 44,948 | 335.60 |
| 2025-03-11 | SELL | -23 | 319.420 | 333.940 | 332.488 | USD -7,647 | 338.52 Profit of 139 on sale |
| 2025-03-10 | SELL | -69 | 333.770 | 342.610 | 341.726 | USD -23,579 | 338.92 Loss of -193 on sale |
| 2025-03-07 | SELL | -161 | 344.360 | 347.740 | 347.402 | USD -55,932 | 339.22 Loss of -1,317 on sale |
| 2025-03-05 | SELL | -69 | 349.530 | 350.800 | 350.673 | USD -24,196 | 339.42 Loss of -777 on sale |
| 2025-03-03 | SELL | -92 | 347.810 | 367.010 | 365.090 | USD -33,588 | 339.68 Loss of -2,338 on sale |
| 2025-02-27 | SELL | -23 | 362.160 | 371.750 | 370.791 | USD -8,528 | 339.40 Loss of -722 on sale |
| 2025-02-19 | BUY | 23 | 367.220 | 374.410 | 373.691 | USD 8,595 | 338.49 |
| 2025-02-18 | BUY | 46 | 372.440 | 372.940 | 372.890 | USD 17,153 | 338.22 |
| 2025-02-13 | BUY | 46 | 390.850 | 400.010 | 399.094 | USD 18,358 | 337.24 |
| 2025-02-05 | SELL | -184 | 412.800 | 417.000 | 416.580 | USD -76,651 | 331.54 Loss of -15,648 on sale |
| 2025-02-04 | BUY | 23 | 415.900 | 417.910 | 417.709 | USD 9,607 | 330.23 |
| 2025-01-29 | BUY | 23 | 411.160 | 413.550 | 413.311 | USD 9,506 | 324.65 |
| 2025-01-28 | BUY | 23 | 409.420 | 416.000 | 415.342 | USD 9,553 | 323.23 |
| 2025-01-24 | BUY | 69 | 400.030 | 400.790 | 400.714 | USD 27,649 | 320.67 |
| 2025-01-23 | BUY | 161 | 387.850 | 389.500 | 389.335 | USD 62,683 | 319.51 |
| 2025-01-22 | BUY | 115 | 382.820 | 383.380 | 383.324 | USD 44,082 | 318.42 |
| 2025-01-21 | BUY | 23 | 372.810 | 377.730 | 377.238 | USD 8,676 | 317.49 |
| 2025-01-16 | BUY | 138 | 370.990 | 377.860 | 377.173 | USD 52,050 | 314.25 |
| 2025-01-15 | BUY | 23 | 376.660 | 393.350 | 391.681 | USD 9,009 | 312.93 |
| 2025-01-10 | BUY | 23 | 395.470 | 397.350 | 397.162 | USD 9,135 | 306.94 |
| 2024-12-10 | BUY | 25 | 397.100 | 407.550 | 406.505 | USD 10,163 | 300.27 |
| 2024-12-09 | BUY | 100 | 404.790 | 420.210 | 418.668 | USD 41,867 | 297.71 |
| 2024-12-05 | SELL | -50 | 344.810 | 351.380 | 350.723 | USD -17,536 | 294.08 Loss of -2,832 on sale |
| 2024-12-04 | BUY | 75 | 342.270 | 342.940 | 342.873 | USD 25,715 | 293.01 |
| 2024-12-03 | SELL | -125 | 340.660 | 341.420 | 341.344 | USD -42,668 | 291.90 Loss of -6,180 on sale |
| 2024-12-02 | BUY | 50 | 334.400 | 337.300 | 337.010 | USD 16,850 | 290.88 |
| 2024-11-25 | BUY | 50 | 326.720 | 328.710 | 328.511 | USD 16,426 | 287.71 |
| 2024-11-22 | SELL | -25 | 317.110 | 327.670 | 326.614 | USD -8,165 | 286.90 Loss of -993 on sale |
| 2024-11-21 | SELL | -25 | 315.140 | 316.490 | 316.355 | USD -7,909 | 286.26 Loss of -752 on sale |
| 2024-11-18 | BUY | 125 | 309.530 | 322.430 | 321.140 | USD 40,142 | 285.54 |
| 2024-11-12 | BUY | 25 | 320.900 | 322.250 | 322.115 | USD 8,053 | 284.49 |
| 2024-11-08 | BUY | 175 | 308.530 | 316.000 | 315.253 | USD 55,169 | 283.26 |
| 2024-11-07 | BUY | 50 | 315.300 | 323.010 | 322.239 | USD 16,112 | 282.62 |
| 2024-11-06 | BUY | 25 | 313.140 | 321.690 | 320.835 | USD 8,021 | 281.87 |
| 2024-10-31 | BUY | 75 | 297.900 | 303.710 | 303.129 | USD 22,735 | 278.41 |
| 2024-10-29 | BUY | 25 | 304.820 | 307.490 | 307.223 | USD 7,681 | 277.55 |
| 2024-10-28 | BUY | 25 | 307.540 | 310.160 | 309.898 | USD 7,747 | 276.21 |
| 2024-10-25 | BUY | 25 | 304.150 | 313.090 | 312.196 | USD 7,805 | 275.06 |
| 2024-10-24 | BUY | 25 | 298.990 | 299.220 | 299.197 | USD 7,480 | 274.45 |
| 2024-10-23 | SELL | -50 | 293.140 | 297.530 | 297.091 | USD -14,855 | 275.64 Loss of -1,073 on sale |
* (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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