| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 258,167![]() | USD 47,089,661![]() | USD 47,089,661 | 150 | USD 24,780 | USD 182.4 | USD 182.41 |
| 2025-12-01 (Monday) | 258,017![]() | USD 47,064,881![]() | USD 47,064,881 | 105 | USD -437,351 | USD 182.41 | USD 184.18 |
| 2025-11-28 (Friday) | 257,912![]() | USD 47,502,232![]() | USD 47,502,232 | 15 | USD 580,452 | USD 184.18 | USD 181.94 |
| 2025-11-27 (Thursday) | 257,897 | USD 46,921,780 | USD 46,921,780 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 257,897![]() | USD 46,921,780![]() | USD 46,921,780 | 15 | USD 1,145,146 | USD 181.94 | USD 177.51 |
| 2025-11-25 (Tuesday) | 257,882![]() | USD 45,776,634![]() | USD 45,776,634 | -255 | USD 1,978,529 | USD 177.51 | USD 169.67 |
| 2025-11-24 (Monday) | 258,137![]() | USD 43,798,105![]() | USD 43,798,105 | -540 | USD 293,807 | USD 169.67 | USD 168.18 |
| 2025-11-21 (Friday) | 258,677![]() | USD 43,504,298![]() | USD 43,504,298 | -270 | USD 858,317 | USD 168.18 | USD 164.69 |
| 2025-11-20 (Thursday) | 258,947![]() | USD 42,645,981![]() | USD 42,645,981 | -315 | USD -407,067 | USD 164.69 | USD 166.06 |
| 2025-11-19 (Wednesday) | 259,262![]() | USD 43,053,048![]() | USD 43,053,048 | -150 | USD 517,262 | USD 166.06 | USD 163.97 |
| 2025-11-18 (Tuesday) | 259,412![]() | USD 42,535,786![]() | USD 42,535,786 | -480 | USD -128,085 | USD 163.97 | USD 164.16 |
| 2025-11-17 (Monday) | 259,892![]() | USD 42,663,871![]() | USD 42,663,871 | -30 | USD -1,699,616 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 150 | 184.405 | 181.220 | 181.539 | USD 27,231 | 272.89 |
| 2025-12-01 | BUY | 105 | 184.920 | 180.250 | 180.717 | USD 18,975 | 273.31 |
| 2025-11-28 | BUY | 15 | 186.690 | 183.500 | 183.819 | USD 2,757 | 273.71 |
| 2025-11-26 | BUY | 15 | 183.690 | 177.785 | 178.376 | USD 2,676 | 274.56 |
| 2025-11-26 | BUY | 15 | 183.690 | 177.785 | 178.376 | USD 2,676 | 274.56 |
| 2025-11-25 | SELL | -255 | 179.165 | 171.500 | 172.266 | USD -43,928 | 275.01 Profit of 26,199 on sale |
| 2025-11-24 | SELL | -540 | 172.390 | 166.230 | 166.846 | USD -90,097 | 275.50 Profit of 58,672 on sale |
| 2025-11-21 | SELL | -270 | 170.180 | 163.470 | 164.141 | USD -44,318 | 276.00 Profit of 30,202 on sale |
| 2025-11-20 | SELL | -315 | 170.500 | 164.510 | 165.109 | USD -52,009 | 276.52 Profit of 35,095 on sale |
| 2025-11-19 | SELL | -150 | 169.100 | 163.480 | 164.042 | USD -24,606 | 277.04 Profit of 16,950 on sale |
| 2025-11-18 | SELL | -480 | 164.970 | 160.965 | 161.365 | USD -77,455 | 277.58 Profit of 55,782 on sale |
| 2025-11-17 | SELL | -30 | 168.730 | 162.760 | 163.357 | USD -4,901 | 278.12 Profit of 3,443 on sale |
| 2025-11-14 | SELL | -105 | 171.760 | 165.380 | 166.018 | USD -17,432 | 278.63 Profit of 11,825 on sale |
| 2025-11-13 | SELL | -120 | 173.230 | 169.000 | 169.423 | USD -20,331 | 279.16 Profit of 13,168 on sale |
| 2025-11-10 | BUY | 120 | 171.230 | 165.360 | 165.947 | USD 19,914 | 280.75 |
| 2025-11-06 | SELL | -75 | 168.900 | 161.865 | 162.569 | USD -12,193 | 281.89 Profit of 8,949 on sale |
| 2025-11-05 | SELL | -45 | 169.740 | 161.100 | 161.964 | USD -7,288 | 282.46 Profit of 5,422 on sale |
| 2025-11-04 | SELL | -188 | 164.845 | 160.460 | 160.899 | USD -30,249 | 283.06 Profit of 22,967 on sale |
| 2025-10-31 | SELL | -30 | 171.460 | 166.565 | 167.055 | USD -5,012 | 284.22 Profit of 3,515 on sale |
| 2025-10-30 | BUY | 105 | 172.210 | 166.780 | 167.323 | USD 17,569 | 284.81 |
| 2025-10-29 | BUY | 105 | 170.300 | 178.989 | 178.120 | USD 18,703 | 285.39 |
| 2025-10-28 | BUY | 450 | 179.980 | 181.520 | 181.366 | USD 81,615 | 285.92 |
| 2025-10-27 | BUY | 240 | 181.390 | 186.910 | 186.358 | USD 44,726 | 286.46 |
| 2025-10-24 | BUY | 30 | 178.170 | 181.390 | 181.068 | USD 5,432 | 287.02 |
| 2025-10-23 | SELL | -60 | 179.060 | 180.590 | 180.437 | USD -10,826 | 287.58 Profit of 6,428 on sale |
| 2025-10-22 | BUY | 120 | 178.290 | 181.500 | 181.179 | USD 21,741 | 288.15 |
| 2025-10-21 | BUY | 45 | 181.390 | 183.050 | 182.884 | USD 8,230 | 288.71 |
| 2025-10-17 | BUY | 225 | 167.410 | 167.870 | 167.824 | USD 37,760 | 289.96 |
| 2025-10-16 | BUY | 15 | 164.620 | 166.890 | 166.663 | USD 2,500 | 290.63 |
| 2025-10-14 | SELL | -90 | 169.130 | 171.350 | 171.128 | USD -15,402 | 291.95 Profit of 10,874 on sale |
| 2025-10-13 | BUY | 105 | 169.850 | 170.750 | 170.660 | USD 17,919 | 292.61 |
| 2025-10-02 | BUY | 165 | 178.200 | 180.630 | 180.387 | USD 29,764 | 293.23 |
| 2025-10-01 | BUY | 105 | 177.570 | 181.570 | 181.170 | USD 19,023 | 293.86 |
| 2025-09-30 | BUY | 150 | 177.930 | 180.090 | 179.874 | USD 26,981 | 294.50 |
| 2025-09-29 | BUY | 135 | 179.110 | 179.400 | 179.371 | USD 24,215 | 295.14 |
| 2025-09-26 | BUY | 165 | 176.300 | 176.710 | 176.669 | USD 29,150 | 295.80 |
| 2025-09-25 | BUY | 210 | 172.010 | 177.820 | 177.239 | USD 37,220 | 296.49 |
| 2025-09-24 | SELL | -8,172 | 179.220 | 179.560 | 179.526 | USD -1,467,086 | 297.15 Profit of 961,194 on sale |
| 2025-09-18 | BUY | 16 | 169.760 | 170.720 | 170.624 | USD 2,730 | 297.87 |
| 2025-09-17 | BUY | 144 | 163.480 | 165.690 | 165.469 | USD 23,828 | 298.63 |
| 2025-09-16 | BUY | 64 | 162.340 | 163.640 | 163.510 | USD 10,465 | 299.41 |
| 2025-09-11 | BUY | 80 | 165.780 | 168.590 | 168.309 | USD 13,465 | 300.18 |
| 2025-09-09 | BUY | 80 | 165.690 | 169.150 | 168.804 | USD 13,504 | 301.75 |
| 2025-09-08 | BUY | 32 | 168.100 | 169.610 | 169.459 | USD 5,423 | 302.53 |
| 2025-09-05 | BUY | 368 | 167.800 | 176.180 | 175.342 | USD 64,526 | 303.32 |
| 2025-08-22 | BUY | 16 | 207.590 | 208.130 | 208.076 | USD 3,329 | 303.89 |
| 2025-08-21 | BUY | 48 | 198.180 | 198.480 | 198.450 | USD 9,526 | 304.52 |
| 2025-08-20 | BUY | 64 | 198.120 | 200.300 | 200.082 | USD 12,805 | 305.16 |
| 2025-08-19 | BUY | 96 | 197.660 | 205.890 | 205.067 | USD 19,686 | 305.81 |
| 2025-07-31 | BUY | 16 | 200.530 | 206.640 | 206.029 | USD 3,296 | 306.44 |
| 2025-07-30 | BUY | 128 | 206.470 | 214.150 | 213.382 | USD 27,313 | 307.05 |
| 2025-07-29 | BUY | 16 | 214.040 | 219.120 | 218.612 | USD 3,498 | 307.62 |
| 2025-07-24 | BUY | 16 | 218.690 | 225.310 | 224.648 | USD 3,594 | 308.17 |
| 2025-07-23 | BUY | 96 | 224.030 | 226.240 | 226.019 | USD 21,698 | 308.70 |
| 2025-07-22 | BUY | 144 | 223.930 | 225.450 | 225.298 | USD 32,443 | 309.22 |
| 2025-07-21 | BUY | 32 | 223.210 | 230.500 | 229.771 | USD 7,353 | 309.77 |
| 2025-07-18 | SELL | -160 | 229.770 | 233.000 | 232.677 | USD -37,228 | 310.27 Profit of 12,415 on sale |
| 2025-07-17 | BUY | 16 | 233.310 | 233.750 | 233.706 | USD 3,739 | 310.76 |
| 2025-07-16 | BUY | 64 | 226.110 | 227.660 | 227.505 | USD 14,560 | 311.31 |
| 2025-07-15 | SELL | -240 | 222.190 | 230.540 | 229.705 | USD -55,129 | 311.88 Profit of 19,722 on sale |
| 2025-07-11 | SELL | -32 | 236.510 | 238.450 | 238.256 | USD -7,624 | 312.37 Profit of 2,372 on sale |
| 2025-07-10 | BUY | 128 | 238.520 | 241.840 | 241.508 | USD 30,913 | 312.85 |
| 2025-07-09 | BUY | 128 | 235.890 | 239.270 | 238.932 | USD 30,583 | 313.36 |
| 2025-07-08 | BUY | 96 | 238.540 | 239.790 | 239.665 | USD 23,008 | 313.85 |
| 2025-07-07 | SELL | -368 | 237.570 | 247.000 | 246.057 | USD -90,549 | 314.36 Profit of 25,136 on sale |
| 2025-07-02 | SELL | -464 | 246.300 | 252.240 | 251.646 | USD -116,764 | 315.73 Profit of 29,736 on sale |
| 2025-06-30 | BUY | 272 | 237.580 | 238.090 | 238.039 | USD 64,747 | 316.27 |
| 2025-06-27 | BUY | 144 | 235.020 | 237.200 | 236.982 | USD 34,125 | 316.83 |
| 2025-06-25 | SELL | -32 | 231.520 | 234.900 | 234.562 | USD -7,506 | 318.02 Profit of 2,671 on sale |
| 2025-06-24 | BUY | 16 | 232.930 | 233.490 | 233.434 | USD 3,735 | 318.62 |
| 2025-06-23 | BUY | 416 | 225.560 | 227.000 | 226.856 | USD 94,372 | 319.28 |
| 2025-06-20 | SELL | -48 | 227.470 | 231.300 | 230.917 | USD -11,084 | 319.94 Profit of 4,273 on sale |
| 2025-06-18 | SELL | -96 | 228.650 | 235.690 | 234.986 | USD -22,559 | 321.26 Profit of 8,282 on sale |
| 2025-06-13 | SELL | -48 | 239.110 | 248.250 | 247.336 | USD -11,872 | 323.10 Profit of 3,637 on sale |
| 2025-06-12 | BUY | 48 | 247.030 | 251.800 | 251.323 | USD 12,064 | 323.67 |
| 2025-06-11 | BUY | 64 | 252.280 | 261.300 | 260.398 | USD 16,665 | 324.20 |
| 2025-06-06 | SELL | -80 | 265.270 | 275.600 | 274.567 | USD -21,965 | 325.66 Profit of 4,088 on sale |
| 2025-06-05 | SELL | -48 | 330.780 | 338.490 | 337.719 | USD -16,211 | 325.62 Loss of -581 on sale |
| 2025-06-04 | SELL | -64 | 335.190 | 339.150 | 338.754 | USD -21,680 | 325.55 Loss of -845 on sale |
| 2025-06-02 | BUY | 208 | 322.950 | 323.500 | 323.445 | USD 67,277 | 325.49 |
| 2025-05-30 | SELL | -45 | 316.670 | 317.740 | 317.633 | USD -14,293 | 325.56 Profit of 357 on sale |
| 2025-05-29 | BUY | 16 | 317.090 | 322.940 | 322.355 | USD 5,158 | 325.63 |
| 2025-05-28 | SELL | -16 | 315.750 | 321.330 | 320.772 | USD -5,132 | 325.71 Profit of 79 on sale |
| 2025-05-27 | BUY | 176 | 321.200 | 322.000 | 321.920 | USD 56,658 | 325.75 |
| 2025-05-23 | SELL | -320 | 310.760 | 315.400 | 314.936 | USD -100,780 | 326.00 Profit of 3,540 on sale |
| 2025-05-22 | SELL | -352 | 320.460 | 321.830 | 321.693 | USD -113,236 | 326.05 Profit of 1,532 on sale |
| 2025-05-21 | BUY | 16 | 317.560 | 326.430 | 325.543 | USD 5,209 | 326.12 |
| 2025-05-20 | BUY | 128 | 327.170 | 330.490 | 330.158 | USD 42,260 | 326.11 |
| 2025-05-19 | BUY | 464 | 323.700 | 326.730 | 326.427 | USD 151,462 | 326.13 |
| 2025-05-16 | BUY | 432 | 321.440 | 325.440 | 325.040 | USD 140,417 | 326.17 |
| 2025-05-15 | BUY | 352 | 318.960 | 319.410 | 319.365 | USD 112,416 | 326.23 |
| 2025-05-14 | BUY | 320 | 315.840 | 319.070 | 318.747 | USD 101,999 | 326.33 |
| 2025-05-13 | SELL | -64 | 310.610 | 311.840 | 311.717 | USD -19,950 | 326.47 Profit of 944 on sale |
| 2025-05-12 | BUY | 16 | 304.200 | 309.820 | 309.258 | USD 4,948 | 326.67 |
| 2025-05-09 | BUY | 48 | 279.770 | 284.000 | 283.577 | USD 13,612 | 327.09 |
| 2025-05-08 | SELL | -464 | 282.430 | 286.260 | 285.877 | USD -132,647 | 327.50 Profit of 19,314 on sale |
| 2025-05-07 | SELL | -224 | 275.690 | 277.130 | 276.986 | USD -62,045 | 327.98 Profit of 11,423 on sale |
| 2025-05-06 | BUY | 560 | 270.800 | 275.050 | 274.625 | USD 153,790 | 328.52 |
| 2025-05-02 | BUY | 48 | 277.360 | 279.440 | 279.232 | USD 13,403 | 329.48 |
| 2025-05-01 | SELL | -80 | 268.600 | 274.330 | 273.757 | USD -21,901 | 330.07 Profit of 4,505 on sale |
| 2025-04-30 | BUY | 48 | 270.770 | 271.270 | 271.220 | USD 13,019 | 330.64 |
| 2025-04-29 | BUY | 112 | 271.270 | 272.000 | 271.927 | USD 30,456 | 331.22 |
| 2025-04-28 | BUY | 238 | 268.520 | 270.710 | 270.491 | USD 64,377 | 331.84 |
| 2025-04-25 | BUY | 224 | 267.900 | 269.630 | 269.457 | USD 60,358 | 332.48 |
| 2025-04-24 | BUY | 64 | 270.640 | 272.000 | 271.864 | USD 17,399 | 333.11 |
| 2025-04-23 | BUY | 176 | 265.850 | 277.300 | 276.155 | USD 48,603 | 333.79 |
| 2025-04-22 | SELL | -98 | 261.710 | 267.100 | 266.561 | USD -26,123 | 334.54 Profit of 6,662 on sale |
| 2025-04-17 | BUY | 32 | 251.080 | 252.230 | 252.115 | USD 8,068 | 337.17 |
| 2025-04-16 | BUY | 64 | 249.370 | 256.940 | 256.183 | USD 16,396 | 338.12 |
| 2025-04-15 | BUY | 320 | 255.640 | 263.600 | 262.804 | USD 84,097 | 339.01 |
| 2025-04-11 | BUY | 400 | 261.030 | 263.850 | 263.568 | USD 105,427 | 340.76 |
| 2025-04-10 | BUY | 656 | 256.620 | 262.890 | 262.263 | USD 172,045 | 341.70 |
| 2025-04-09 | BUY | 128 | 273.840 | 287.210 | 285.873 | USD 36,592 | 342.48 |
| 2025-04-08 | BUY | 336 | 247.610 | 270.410 | 268.130 | USD 90,092 | 343.57 |
| 2025-04-07 | BUY | 383 | 265.000 | 273.650 | 272.785 | USD 104,477 | 344.48 |
| 2025-04-04 | SELL | -960 | 263.700 | 271.750 | 270.945 | USD -260,107 | 345.43 Profit of 71,505 on sale |
| 2025-04-02 | BUY | 112 | 282.750 | 287.950 | 287.430 | USD 32,192 | 346.18 |
| 2025-03-31 | SELL | -432 | 283.060 | 291.760 | 290.890 | USD -125,664 | 347.76 Profit of 24,567 on sale |
| 2025-03-28 | SELL | -272 | 293.060 | 304.000 | 302.906 | USD -82,390 | 348.43 Profit of 12,383 on sale |
| 2025-03-27 | SELL | -80 | 341.530 | 348.500 | 347.803 | USD -27,824 | 348.52 Profit of 57 on sale |
| 2025-03-26 | BUY | 144 | 337.790 | 340.770 | 340.472 | USD 49,028 | 348.65 |
| 2025-03-25 | SELL | -192 | 337.350 | 346.720 | 345.783 | USD -66,390 | 348.80 Profit of 579 on sale |
| 2025-03-24 | BUY | 112 | 334.960 | 336.360 | 336.220 | USD 37,657 | 348.98 |
| 2025-03-21 | BUY | 192 | 322.620 | 324.380 | 324.204 | USD 62,247 | 349.33 |
| 2025-03-19 | BUY | 30 | 329.570 | 330.810 | 330.686 | USD 9,921 | 349.93 |
| 2025-03-18 | BUY | 16 | 323.070 | 326.000 | 325.707 | USD 5,211 | 350.30 |
| 2025-03-14 | BUY | 272 | 311.030 | 316.980 | 316.385 | USD 86,057 | 350.84 |
| 2025-03-13 | BUY | 1,342 | 309.680 | 317.250 | 316.493 | USD 424,734 | 351.42 |
| 2025-03-12 | BUY | 640 | 316.490 | 324.800 | 323.969 | USD 207,340 | 351.92 |
| 2025-03-11 | BUY | 256 | 319.420 | 333.940 | 332.488 | USD 85,117 | 352.39 |
| 2025-03-07 | BUY | 148 | 344.360 | 347.740 | 347.402 | USD 51,415 | 352.79 |
| 2025-03-06 | SELL | -144 | 347.940 | 363.880 | 362.286 | USD -52,169 | 352.86 Loss of -1,357 on sale |
| 2025-03-05 | BUY | 498 | 349.530 | 350.800 | 350.673 | USD 174,635 | 352.91 |
| 2025-03-04 | BUY | 96 | 345.290 | 349.560 | 349.133 | USD 33,517 | 353.03 |
| 2025-03-03 | BUY | 432 | 347.810 | 367.010 | 365.090 | USD 157,719 | 353.12 |
| 2025-02-28 | SELL | -112 | 365.610 | 366.540 | 366.447 | USD -41,042 | 352.92 Loss of -1,516 on sale |
| 2025-02-27 | BUY | 16 | 362.160 | 371.750 | 370.791 | USD 5,933 | 352.76 |
| 2025-02-26 | SELL | -32 | 366.030 | 372.660 | 371.997 | USD -11,904 | 352.54 Loss of -623 on sale |
| 2025-02-25 | BUY | 304 | 366.720 | 370.250 | 369.897 | USD 112,449 | 352.30 |
| 2025-02-21 | BUY | 224 | 358.970 | 366.990 | 366.188 | USD 82,026 | 351.91 |
| 2025-02-20 | BUY | 128 | 365.820 | 369.530 | 369.159 | USD 47,252 | 351.66 |
| 2025-02-19 | BUY | 32 | 367.220 | 374.410 | 373.691 | USD 11,958 | 351.37 |
| 2025-02-18 | BUY | 80 | 372.440 | 372.940 | 372.890 | USD 29,831 | 350.98 |
| 2025-02-13 | BUY | 272 | 390.850 | 400.010 | 399.094 | USD 108,554 | 349.59 |
| 2025-02-12 | BUY | 96 | 395.160 | 399.780 | 399.318 | USD 38,335 | 348.68 |
| 2025-02-11 | SELL | -32 | 397.630 | 403.210 | 402.652 | USD -12,885 | 347.68 Loss of -1,759 on sale |
| 2025-02-07 | SELL | -128 | 398.100 | 414.140 | 412.536 | USD -52,805 | 345.50 Loss of -8,581 on sale |
| 2025-02-06 | BUY | 64 | 411.830 | 417.120 | 416.591 | USD 26,662 | 344.06 |
| 2025-02-04 | BUY | 560 | 415.900 | 417.910 | 417.709 | USD 233,917 | 340.86 |
| 2025-02-03 | BUY | 208 | 410.290 | 413.140 | 412.855 | USD 85,874 | 339.25 |
| 2025-01-31 | BUY | 48 | 414.200 | 422.870 | 422.003 | USD 20,256 | 337.46 |
| 2025-01-30 | BUY | 32 | 421.160 | 423.320 | 423.104 | USD 13,539 | 335.42 |
| 2025-01-29 | BUY | 304 | 411.160 | 413.550 | 413.311 | USD 125,647 | 333.53 |
| 2025-01-28 | BUY | 144 | 409.420 | 416.000 | 415.342 | USD 59,809 | 331.58 |
| 2025-01-27 | BUY | 224 | 402.900 | 408.120 | 407.598 | USD 91,302 | 329.70 |
| 2025-01-24 | BUY | 144 | 400.030 | 400.790 | 400.714 | USD 57,703 | 327.80 |
| 2025-01-23 | BUY | 416 | 387.850 | 389.500 | 389.335 | USD 161,963 | 326.13 |
| 2025-01-22 | BUY | 272 | 382.820 | 383.380 | 383.324 | USD 104,264 | 324.51 |
| 2025-01-06 | BUY | 160 | 395.310 | 396.590 | 396.462 | USD 63,434 | 322.43 |
| 2024-12-10 | BUY | 112 | 397.100 | 407.550 | 406.505 | USD 45,529 | 320.17 |
| 2024-12-09 | BUY | 128 | 404.790 | 420.210 | 418.668 | USD 53,590 | 317.53 |
| 2024-12-06 | BUY | 192 | 399.600 | 409.700 | 408.690 | USD 78,468 | 314.88 |
| 2024-12-05 | BUY | 48 | 344.810 | 351.380 | 350.723 | USD 16,835 | 313.88 |
| 2024-12-04 | BUY | 176 | 342.270 | 342.940 | 342.873 | USD 60,346 | 312.90 |
| 2024-12-03 | BUY | 566 | 340.660 | 341.420 | 341.344 | USD 193,201 | 311.91 |
| 2024-12-02 | BUY | 47 | 334.400 | 337.300 | 337.010 | USD 15,839 | 311.08 |
| 2024-11-29 | SELL | -1,354 | 320.660 | 324.160 | 323.810 | USD -438,439 | 310.71 Loss of -17,740 on sale |
| 2024-11-27 | BUY | 432 | 319.520 | 322.850 | 322.517 | USD 139,327 | 309.97 |
| 2024-11-26 | BUY | 928 | 318.840 | 326.220 | 325.482 | USD 302,047 | 309.59 |
| 2024-11-25 | BUY | 960 | 326.720 | 328.710 | 328.511 | USD 315,371 | 308.81 |
| 2024-11-22 | BUY | 1,120 | 317.110 | 327.670 | 326.614 | USD 365,808 | 308.41 |
| 2024-11-21 | BUY | 176 | 315.140 | 316.490 | 316.355 | USD 55,678 | 308.08 |
| 2024-11-20 | BUY | 160 | 308.310 | 309.170 | 309.084 | USD 49,453 | 308.07 |
| 2024-11-19 | BUY | 144 | 301.850 | 307.790 | 307.196 | USD 44,236 | 308.41 |
| 2024-11-18 | BUY | 1,296 | 309.530 | 322.430 | 321.140 | USD 416,197 | 308.35 |
| 2024-11-12 | BUY | 448 | 320.900 | 322.250 | 322.115 | USD 144,308 | 307.56 |
| 2024-11-11 | BUY | 304 | 318.460 | 320.700 | 320.476 | USD 97,425 | 306.83 |
| 2024-11-08 | BUY | 228 | 308.530 | 316.000 | 315.253 | USD 71,878 | 306.71 |
| 2024-11-07 | BUY | 1,424 | 315.300 | 323.010 | 322.239 | USD 458,868 | 306.05 |
| 2024-11-06 | BUY | 432 | 313.140 | 321.690 | 320.835 | USD 138,601 | 305.46 |
| 2024-11-05 | BUY | 638 | 319.230 | 320.240 | 320.139 | USD 204,249 | 304.21 |
| 2024-11-04 | BUY | 112 | 318.130 | 322.430 | 322.000 | USD 36,064 | 302.82 |
| 2024-11-01 | BUY | 256 | 321.170 | 322.360 | 322.241 | USD 82,494 | 300.78 |
| 2024-10-31 | BUY | 64 | 297.900 | 303.710 | 303.129 | USD 19,400 | 301.14 |
| 2024-10-30 | BUY | 159 | 303.850 | 308.800 | 308.305 | USD 49,020 | 300.75 |
| 2024-10-29 | BUY | 384 | 304.820 | 307.490 | 307.223 | USD 117,974 | 300.07 |
| 2024-10-28 | SELL | -112 | 307.540 | 310.160 | 309.898 | USD -34,709 | 298.58 Loss of -1,268 on sale |
| 2024-10-25 | BUY | 192 | 304.150 | 313.090 | 312.196 | USD 59,942 | 297.19 |
| 2024-10-24 | BUY | 128 | 298.990 | 299.220 | 299.197 | USD 38,297 | 296.59 |
| 2024-10-23 | BUY | 160 | 293.140 | 297.530 | 297.091 | USD 47,535 | 298.31 |
| 2024-10-22 | BUY | 413 | 298.880 | 304.490 | 303.929 | USD 125,523 | 297.74 |
| 2024-10-21 | BUY | 448 | 297.740 | 299.160 | 299.018 | USD 133,960 | 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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