| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 45,695 | USD 8,330,199![]() | USD 8,330,199 | 0 | USD -4,569 | USD 182.3 | USD 182.4 |
| 2025-12-02 (Tuesday) | 45,695 | USD 8,334,768![]() | USD 8,334,768 | 0 | USD -457 | USD 182.4 | USD 182.41 |
| 2025-12-01 (Monday) | 45,695 | USD 8,335,225![]() | USD 8,335,225 | 0 | USD -80,880 | USD 182.41 | USD 184.18 |
| 2025-11-28 (Friday) | 45,695![]() | USD 8,416,105![]() | USD 8,416,105 | -5 | USD 101,447 | USD 184.18 | USD 181.94 |
| 2025-11-27 (Thursday) | 45,700 | USD 8,314,658 | USD 8,314,658 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 45,700![]() | USD 8,314,658![]() | USD 8,314,658 | 60 | USD 213,102 | USD 181.94 | USD 177.51 |
| 2025-11-25 (Tuesday) | 45,640 | USD 8,101,556![]() | USD 8,101,556 | 0 | USD 357,817 | USD 177.51 | USD 169.67 |
| 2025-11-24 (Monday) | 45,640![]() | USD 7,743,739![]() | USD 7,743,739 | 675 | USD 181,525 | USD 169.67 | USD 168.18 |
| 2025-11-21 (Friday) | 44,965![]() | USD 7,562,214![]() | USD 7,562,214 | -30 | USD 151,987 | USD 168.18 | USD 164.69 |
| 2025-11-20 (Thursday) | 44,995 | USD 7,410,227![]() | USD 7,410,227 | 0 | USD -61,643 | USD 164.69 | USD 166.06 |
| 2025-11-19 (Wednesday) | 44,995![]() | USD 7,471,870![]() | USD 7,471,870 | -354 | USD 35,994 | USD 166.06 | USD 163.97 |
| 2025-11-18 (Tuesday) | 45,349![]() | USD 7,435,876![]() | USD 7,435,876 | -288 | USD -55,894 | USD 163.97 | USD 164.16 |
| 2025-11-17 (Monday) | 45,637![]() | USD 7,491,770![]() | USD 7,491,770 | 10 | USD -295,846 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5 | 186.690 | 183.500 | 183.819 | USD -919 | 277.93 Profit of 471 on sale |
| 2025-11-26 | BUY | 60 | 183.690 | 177.785 | 178.376 | USD 10,703 | 278.81 |
| 2025-11-26 | BUY | 60 | 183.690 | 177.785 | 178.376 | USD 10,703 | 278.81 |
| 2025-11-24 | BUY | 675 | 172.390 | 166.230 | 166.846 | USD 112,621 | 279.79 |
| 2025-11-21 | SELL | -30 | 170.180 | 163.470 | 164.141 | USD -4,924 | 280.31 Profit of 3,485 on sale |
| 2025-11-19 | SELL | -354 | 169.100 | 163.480 | 164.042 | USD -58,071 | 281.40 Profit of 41,544 on sale |
| 2025-11-18 | SELL | -288 | 164.970 | 160.965 | 161.365 | USD -46,473 | 281.96 Profit of 34,730 on sale |
| 2025-11-17 | BUY | 10 | 168.730 | 162.760 | 163.357 | USD 1,634 | 282.52 |
| 2025-11-14 | BUY | 20 | 171.760 | 165.380 | 166.018 | USD 3,320 | 283.05 |
| 2025-11-13 | BUY | 205 | 173.230 | 169.000 | 169.423 | USD 34,732 | 283.60 |
| 2025-11-12 | SELL | -115 | 172.480 | 169.950 | 170.203 | USD -19,573 | 284.14 Profit of 13,103 on sale |
| 2025-11-10 | SELL | -90 | 171.230 | 165.360 | 165.947 | USD -14,935 | 285.25 Profit of 10,738 on sale |
| 2025-11-06 | BUY | 5 | 168.900 | 161.865 | 162.569 | USD 813 | 286.44 |
| 2025-11-05 | BUY | 40 | 169.740 | 161.100 | 161.964 | USD 6,479 | 287.03 |
| 2025-11-03 | BUY | 60 | 170.200 | 164.285 | 164.877 | USD 9,893 | 287.63 |
| 2025-10-31 | BUY | 20 | 171.460 | 166.565 | 167.055 | USD 3,341 | 288.22 |
| 2025-10-30 | BUY | 158 | 172.210 | 166.780 | 167.323 | USD 26,437 | 288.82 |
| 2025-10-29 | BUY | 47 | 170.300 | 178.989 | 178.120 | USD 8,372 | 289.42 |
| 2025-10-24 | BUY | 693 | 178.170 | 181.390 | 181.068 | USD 125,480 | 289.99 |
| 2025-10-22 | BUY | 1,030 | 178.290 | 181.500 | 181.179 | USD 186,614 | 290.56 |
| 2025-10-20 | BUY | 25 | 172.430 | 176.470 | 176.066 | USD 4,402 | 291.73 |
| 2025-10-17 | BUY | 225 | 167.410 | 167.870 | 167.824 | USD 37,760 | 292.37 |
| 2025-10-14 | SELL | -36 | 169.130 | 171.350 | 171.128 | USD -6,161 | 294.35 Profit of 4,436 on sale |
| 2025-10-13 | BUY | 6 | 169.850 | 170.750 | 170.660 | USD 1,024 | 295.01 |
| 2025-10-06 | BUY | 95 | 174.120 | 177.190 | 176.883 | USD 16,804 | 295.65 |
| 2025-10-03 | BUY | 20 | 175.590 | 179.110 | 178.758 | USD 3,575 | 296.30 |
| 2025-10-02 | BUY | 20 | 178.200 | 180.630 | 180.387 | USD 3,608 | 296.93 |
| 2025-10-01 | BUY | 180 | 177.570 | 181.570 | 181.170 | USD 32,611 | 297.58 |
| 2025-09-29 | BUY | 10 | 179.110 | 179.400 | 179.371 | USD 1,794 | 298.88 |
| 2025-09-26 | SELL | -524 | 176.300 | 176.710 | 176.669 | USD -92,575 | 299.55 Profit of 64,390 on sale |
| 2025-09-25 | BUY | 270 | 172.010 | 177.820 | 177.239 | USD 47,855 | 300.26 |
| 2025-09-18 | BUY | 140 | 169.760 | 170.720 | 170.624 | USD 23,887 | 300.98 |
| 2025-09-17 | BUY | 258 | 163.480 | 165.690 | 165.469 | USD 42,691 | 301.75 |
| 2025-09-15 | BUY | 118 | 159.980 | 162.170 | 161.951 | USD 19,110 | 303.34 |
| 2025-09-12 | BUY | 85 | 159.870 | 165.930 | 165.324 | USD 14,053 | 304.15 |
| 2025-09-11 | SELL | -331 | 165.780 | 168.590 | 168.309 | USD -55,710 | 304.94 Profit of 45,226 on sale |
| 2025-09-10 | BUY | 57 | 163.900 | 167.350 | 167.005 | USD 9,519 | 305.75 |
| 2025-09-09 | BUY | 65 | 165.690 | 169.150 | 168.804 | USD 10,972 | 306.56 |
| 2025-08-27 | SELL | -5,400 | 205.570 | 207.670 | 207.460 | USD -1,120,284 | 307.75 Profit of 541,553 on sale |
| 2025-08-21 | BUY | 12 | 198.180 | 198.480 | 198.450 | USD 2,381 | 308.99 |
| 2025-08-19 | BUY | 36 | 197.660 | 205.890 | 205.067 | USD 7,382 | 310.32 |
| 2025-07-21 | BUY | 6 | 223.210 | 230.500 | 229.771 | USD 1,379 | 310.84 |
| 2025-07-18 | BUY | 282 | 229.770 | 233.000 | 232.677 | USD 65,615 | 311.34 |
| 2025-07-17 | BUY | 36 | 233.310 | 233.750 | 233.706 | USD 8,413 | 311.81 |
| 2025-07-16 | BUY | 530 | 226.110 | 227.660 | 227.505 | USD 120,578 | 312.34 |
| 2025-07-15 | BUY | 330 | 222.190 | 230.540 | 229.705 | USD 75,803 | 312.89 |
| 2025-07-03 | SELL | -48 | 247.680 | 249.970 | 249.741 | USD -11,988 | 313.71 Profit of 3,070 on sale |
| 2025-07-02 | SELL | -372 | 246.300 | 252.240 | 251.646 | USD -93,612 | 314.13 Profit of 23,245 on sale |
| 2025-06-30 | SELL | -6 | 237.580 | 238.090 | 238.039 | USD -1,428 | 314.62 Profit of 459 on sale |
| 2025-06-27 | BUY | 24 | 235.020 | 237.200 | 236.982 | USD 5,688 | 315.12 |
| 2025-06-26 | BUY | 12 | 231.580 | 232.920 | 232.786 | USD 2,793 | 315.66 |
| 2025-06-25 | BUY | 24 | 231.520 | 234.900 | 234.562 | USD 5,629 | 316.20 |
| 2025-06-24 | SELL | -18 | 232.930 | 233.490 | 233.434 | USD -4,202 | 316.74 Profit of 1,500 on sale |
| 2025-06-17 | SELL | -24 | 235.200 | 241.300 | 240.690 | USD -5,777 | 319.68 Profit of 1,896 on sale |
| 2025-06-13 | SELL | -12 | 239.110 | 248.250 | 247.336 | USD -2,968 | 320.77 Profit of 881 on sale |
| 2025-06-12 | BUY | 18 | 247.030 | 251.800 | 251.323 | USD 4,524 | 321.27 |
| 2025-06-06 | SELL | -84 | 265.270 | 275.600 | 274.567 | USD -23,064 | 323.03 Profit of 4,071 on sale |
| 2025-06-05 | SELL | -132 | 330.780 | 338.490 | 337.719 | USD -44,579 | 322.98 Loss of -1,946 on sale |
| 2025-06-04 | SELL | -174 | 335.190 | 339.150 | 338.754 | USD -58,943 | 322.89 Loss of -2,761 on sale |
| 2025-06-03 | BUY | 36 | 334.910 | 340.250 | 339.716 | USD 12,230 | 322.80 |
| 2025-06-02 | SELL | -10 | 322.950 | 323.500 | 323.445 | USD -3,234 | 322.80 Loss of -6 on sale |
| 2025-05-30 | SELL | -24,919 | 316.670 | 317.740 | 317.633 | USD -7,915,097 | 322.85 Profit of 129,898 on sale |
| 2025-05-29 | SELL | -54 | 317.090 | 322.940 | 322.355 | USD -17,407 | 322.89 Profit of 29 on sale |
| 2025-05-28 | SELL | -36 | 315.750 | 321.330 | 320.772 | USD -11,548 | 322.94 Profit of 78 on sale |
| 2025-05-23 | SELL | -162 | 310.760 | 315.400 | 314.936 | USD -51,020 | 323.14 Profit of 1,329 on sale |
| 2025-05-22 | BUY | 9 | 320.460 | 321.830 | 321.693 | USD 2,895 | 323.16 |
| 2025-05-21 | SELL | -45 | 317.560 | 326.430 | 325.543 | USD -14,649 | 323.20 Loss of -105 on sale |
| 2025-05-20 | BUY | 198 | 327.170 | 330.490 | 330.158 | USD 65,371 | 323.17 |
| 2025-05-16 | SELL | -81 | 321.440 | 325.440 | 325.040 | USD -26,328 | 323.18 Loss of -151 on sale |
| 2025-05-15 | BUY | 9 | 318.960 | 319.410 | 319.365 | USD 2,874 | 323.21 |
| 2025-05-14 | BUY | 162 | 315.840 | 319.070 | 318.747 | USD 51,637 | 323.27 |
| 2025-05-13 | BUY | 589 | 310.610 | 311.840 | 311.717 | USD 183,601 | 323.38 |
| 2025-05-12 | BUY | 477 | 304.200 | 309.820 | 309.258 | USD 147,516 | 323.53 |
| 2025-05-09 | BUY | 153 | 279.770 | 284.000 | 283.577 | USD 43,387 | 323.89 |
| 2025-05-08 | SELL | -144 | 282.430 | 286.260 | 285.877 | USD -41,166 | 324.23 Profit of 5,523 on sale |
| 2025-05-07 | BUY | 423 | 275.690 | 277.130 | 276.986 | USD 117,165 | 324.64 |
| 2025-05-06 | BUY | 99 | 270.800 | 275.050 | 274.625 | USD 27,188 | 325.09 |
| 2025-05-02 | SELL | -18 | 277.360 | 279.440 | 279.232 | USD -5,026 | 325.90 Profit of 840 on sale |
| 2025-05-01 | SELL | -9 | 268.600 | 274.330 | 273.757 | USD -2,464 | 326.39 Profit of 474 on sale |
| 2025-04-28 | SELL | -1,220 | 268.520 | 270.710 | 270.491 | USD -329,999 | 327.88 Profit of 70,017 on sale |
| 2025-04-25 | SELL | -18 | 267.900 | 269.630 | 269.457 | USD -4,850 | 328.42 Profit of 1,061 on sale |
| 2025-04-24 | SELL | -279 | 270.640 | 272.000 | 271.864 | USD -75,850 | 328.94 Profit of 15,924 on sale |
| 2025-04-23 | SELL | -99 | 265.850 | 277.300 | 276.155 | USD -27,339 | 329.51 Profit of 5,282 on sale |
| 2025-04-22 | SELL | -63 | 261.710 | 267.100 | 266.561 | USD -16,793 | 330.13 Profit of 4,005 on sale |
| 2025-04-16 | SELL | -351 | 249.370 | 256.940 | 256.183 | USD -89,920 | 333.13 Profit of 27,010 on sale |
| 2025-04-11 | BUY | 171 | 261.030 | 263.850 | 263.568 | USD 45,070 | 335.32 |
| 2025-04-10 | BUY | 54 | 256.620 | 262.890 | 262.263 | USD 14,162 | 336.10 |
| 2025-04-09 | BUY | 90 | 273.840 | 287.210 | 285.873 | USD 25,729 | 336.72 |
| 2025-04-08 | SELL | -261 | 247.610 | 270.410 | 268.130 | USD -69,982 | 337.62 Profit of 18,137 on sale |
| 2025-04-07 | BUY | 171 | 265.000 | 273.650 | 272.785 | USD 46,646 | 338.36 |
| 2025-04-04 | BUY | 387 | 263.700 | 271.750 | 270.945 | USD 104,856 | 339.13 |
| 2025-04-02 | BUY | 153 | 282.750 | 287.950 | 287.430 | USD 43,977 | 339.72 |
| 2025-04-01 | BUY | 72 | 279.630 | 283.640 | 283.239 | USD 20,393 | 340.35 |
| 2025-03-31 | SELL | -387 | 283.060 | 291.760 | 290.890 | USD -112,574 | 340.96 Profit of 19,378 on sale |
| 2025-03-28 | SELL | -36 | 293.060 | 304.000 | 302.906 | USD -10,905 | 341.48 Profit of 1,389 on sale |
| 2025-03-26 | BUY | 9 | 337.790 | 340.770 | 340.472 | USD 3,064 | 341.52 |
| 2025-03-25 | BUY | 27 | 337.350 | 346.720 | 345.783 | USD 9,336 | 341.56 |
| 2025-03-24 | BUY | 54 | 334.960 | 336.360 | 336.220 | USD 18,156 | 341.64 |
| 2025-03-21 | BUY | 1,386 | 322.620 | 324.380 | 324.204 | USD 449,347 | 341.85 |
| 2025-03-20 | BUY | 18 | 324.450 | 333.010 | 332.154 | USD 5,979 | 342.05 |
| 2025-03-19 | SELL | -261 | 329.570 | 330.810 | 330.686 | USD -86,309 | 342.20 Profit of 3,005 on sale |
| 2025-03-17 | SELL | -18 | 327.090 | 330.420 | 330.087 | USD -5,942 | 342.61 Profit of 225 on sale |
| 2025-03-14 | SELL | -36 | 311.030 | 316.980 | 316.385 | USD -11,390 | 342.99 Profit of 958 on sale |
| 2025-03-13 | SELL | -9 | 309.680 | 317.250 | 316.493 | USD -2,848 | 343.39 Profit of 242 on sale |
| 2025-03-12 | SELL | -57 | 316.490 | 324.800 | 323.969 | USD -18,466 | 343.73 Profit of 1,126 on sale |
| 2025-03-11 | BUY | 9 | 319.420 | 333.940 | 332.488 | USD 2,992 | 344.03 |
| 2025-03-06 | BUY | 558 | 347.940 | 363.880 | 362.286 | USD 202,156 | 344.11 |
| 2025-03-05 | SELL | -45 | 349.530 | 350.800 | 350.673 | USD -15,780 | 344.04 Loss of -299 on sale |
| 2025-03-03 | BUY | 27 | 347.810 | 367.010 | 365.090 | USD 9,857 | 343.97 |
| 2025-02-28 | BUY | 9,775 | 365.610 | 366.540 | 366.447 | USD 3,582,019 | 343.67 |
| 2025-02-27 | SELL | -160 | 362.160 | 371.750 | 370.791 | USD -59,327 | 343.41 Loss of -4,380 on sale |
| 2025-02-26 | SELL | -2,024 | 366.030 | 372.660 | 371.997 | USD -752,922 | 343.10 Loss of -58,495 on sale |
| 2025-02-25 | SELL | -136 | 366.720 | 370.250 | 369.897 | USD -50,306 | 342.76 Loss of -3,691 on sale |
| 2025-02-24 | BUY | 200 | 368.220 | 372.410 | 371.991 | USD 74,398 | 342.39 |
| 2025-02-21 | BUY | 104 | 358.970 | 366.990 | 366.188 | USD 38,084 | 342.15 |
| 2025-02-20 | BUY | 18 | 365.820 | 369.530 | 369.159 | USD 6,645 | 341.79 |
| 2025-02-19 | BUY | 16 | 367.220 | 374.410 | 373.691 | USD 5,979 | 341.41 |
| 2025-02-18 | SELL | -88 | 372.440 | 372.940 | 372.890 | USD -32,814 | 340.93 Loss of -2,812 on sale |
| 2025-02-14 | BUY | 24 | 366.680 | 393.540 | 390.854 | USD 9,380 | 340.11 |
| 2025-02-13 | SELL | -16 | 390.850 | 400.010 | 399.094 | USD -6,386 | 339.29 Loss of -957 on sale |
| 2025-02-12 | SELL | -304 | 395.160 | 399.780 | 399.318 | USD -121,393 | 338.38 Loss of -18,526 on sale |
| 2025-02-06 | BUY | 40 | 411.830 | 417.120 | 416.591 | USD 16,664 | 333.93 |
| 2025-02-05 | SELL | -120 | 412.800 | 417.000 | 416.580 | USD -49,990 | 332.52 Loss of -10,087 on sale |
| 2025-02-03 | BUY | 14 | 410.290 | 413.140 | 412.855 | USD 5,780 | 329.53 |
| 2025-01-30 | SELL | -168 | 421.160 | 423.320 | 423.104 | USD -71,081 | 326.14 Loss of -16,289 on sale |
| 2025-01-28 | SELL | -104 | 409.420 | 416.000 | 415.342 | USD -43,196 | 322.78 Loss of -9,627 on sale |
| 2025-01-27 | BUY | 48 | 402.900 | 408.120 | 407.598 | USD 19,565 | 321.14 |
| 2025-01-24 | BUY | 88 | 400.030 | 400.790 | 400.714 | USD 35,263 | 319.50 |
| 2025-01-23 | BUY | 88 | 387.850 | 389.500 | 389.335 | USD 34,261 | 318.04 |
| 2024-12-09 | BUY | 16 | 404.790 | 420.210 | 418.668 | USD 6,699 | 314.36 |
| 2024-12-06 | BUY | 248 | 399.600 | 409.700 | 408.690 | USD 101,355 | 312.42 |
| 2024-12-04 | BUY | 184 | 342.270 | 342.940 | 342.873 | USD 63,089 | 310.94 |
| 2024-12-03 | BUY | 104 | 340.660 | 341.420 | 341.344 | USD 35,500 | 310.22 |
| 2024-12-02 | BUY | 240 | 334.400 | 337.300 | 337.010 | USD 80,882 | 309.61 |
| 2024-11-29 | BUY | 24 | 320.660 | 324.160 | 323.810 | USD 7,771 | 309.33 |
| 2024-11-27 | BUY | 8 | 319.520 | 322.850 | 322.517 | USD 2,580 | 308.78 |
| 2024-11-26 | SELL | -272 | 318.840 | 326.220 | 325.482 | USD -88,531 | 308.50 Loss of -4,620 on sale |
| 2024-11-25 | SELL | -13,544 | 326.720 | 328.710 | 328.511 | USD -4,449,353 | 307.98 Loss of -278,110 on sale |
| 2024-11-22 | SELL | -17 | 317.110 | 327.670 | 326.614 | USD -5,552 | 307.71 Loss of -321 on sale |
| 2024-11-21 | BUY | 420 | 315.140 | 316.490 | 316.355 | USD 132,869 | 307.48 |
| 2024-11-19 | SELL | -90 | 301.850 | 307.790 | 307.196 | USD -27,648 | 307.64 Profit of 40 on sale |
| 2024-11-18 | BUY | 199 | 309.530 | 322.430 | 321.140 | USD 63,907 | 307.58 |
| 2024-11-12 | BUY | 10 | 320.900 | 322.250 | 322.115 | USD 3,221 | 307.12 |
| 2024-11-08 | BUY | 30 | 308.530 | 316.000 | 315.253 | USD 9,458 | 306.57 |
| 2024-11-08 | BUY | 30 | 308.530 | 316.000 | 315.253 | USD 9,458 | 306.57 |
| 2024-11-07 | BUY | 770 | 315.300 | 323.010 | 322.239 | USD 248,124 | 305.84 |
| 2024-11-07 | BUY | 770 | 315.300 | 323.010 | 322.239 | USD 248,124 | 305.84 |
| 2024-11-06 | BUY | 20 | 313.140 | 321.690 | 320.835 | USD 6,417 | 305.18 |
| 2024-11-06 | BUY | 20 | 313.140 | 321.690 | 320.835 | USD 6,417 | 305.18 |
| 2024-11-05 | SELL | -50 | 319.230 | 320.240 | 320.139 | USD -16,007 | 303.78 Loss of -818 on sale |
| 2024-11-05 | SELL | -50 | 319.230 | 320.240 | 320.139 | USD -16,007 | 303.78 Loss of -818 on sale |
| 2024-11-04 | SELL | -360 | 318.130 | 322.430 | 322.000 | USD -115,920 | 303.02 Loss of -6,833 on sale |
| 2024-11-01 | SELL | -100 | 321.170 | 322.360 | 322.241 | USD -32,224 | 300.88 Loss of -2,136 on sale |
| 2024-11-01 | SELL | -100 | 321.170 | 322.360 | 322.241 | USD -32,224 | 300.88 Loss of -2,136 on sale |
| 2024-10-31 | BUY | 57 | 297.900 | 303.710 | 303.129 | USD 17,278 | 301.28 |
| 2024-10-31 | BUY | 57 | 297.900 | 303.710 | 303.129 | USD 17,278 | 301.28 |
| 2024-10-30 | SELL | -380 | 303.850 | 308.800 | 308.305 | USD -117,156 | 300.89 Loss of -2,819 on sale |
| 2024-10-30 | SELL | -380 | 303.850 | 308.800 | 308.305 | USD -117,156 | 300.89 Loss of -2,819 on sale |
| 2024-10-29 | SELL | -360 | 304.820 | 307.490 | 307.223 | USD -110,600 | 300.17 Loss of -2,538 on sale |
| 2024-10-29 | SELL | -360 | 304.820 | 307.490 | 307.223 | USD -110,600 | 300.17 Loss of -2,538 on sale |
| 2024-10-28 | BUY | 30 | 307.540 | 310.160 | 309.898 | USD 9,297 | 298.53 |
| 2024-10-28 | BUY | 30 | 307.540 | 310.160 | 309.898 | USD 9,297 | 298.53 |
| 2024-10-25 | BUY | 640 | 304.150 | 313.090 | 312.196 | USD 199,805 | 296.93 |
| 2024-10-25 | BUY | 640 | 304.150 | 313.090 | 312.196 | USD 199,805 | 296.93 |
| 2024-10-24 | BUY | 80 | 298.990 | 299.220 | 299.197 | USD 23,936 | 296.59 |
| 2024-10-23 | SELL | -14 | 293.140 | 297.530 | 297.091 | USD -4,159 | 298.31 Profit of 17 on sale |
| 2024-10-23 | SELL | -14 | 293.140 | 297.530 | 297.091 | USD -4,159 | 298.31 Profit of 17 on sale |
| 2024-10-22 | BUY | 70 | 298.880 | 304.490 | 303.929 | USD 21,275 | 297.74 |
| 2024-10-22 | BUY | 70 | 298.880 | 304.490 | 303.929 | USD 21,275 | 297.74 |
| 2024-10-21 | SELL | -700 | 297.740 | 299.160 | 299.018 | USD -209,313 | 0.00 Loss of -209,313 on sale |
| 2024-10-21 | SELL | -700 | 297.740 | 299.160 | 299.018 | USD -209,313 | 0.00 Loss of -209,313 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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