Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 57,864![]() | USD 19,313,267![]() | USD 19,313,267 | -53 | USD -631,031 | USD 333.77 | USD 344.36 |
2025-03-07 (Friday) | 57,917![]() | USD 19,944,298![]() | USD 19,944,298 | -212 | USD -373,531 | USD 344.36 | USD 349.53 |
2025-03-05 (Wednesday) | 58,129![]() | USD 20,317,829![]() | USD 20,317,829 | 53 | USD 264,767 | USD 349.53 | USD 345.29 |
2025-03-04 (Tuesday) | 58,076![]() | USD 20,053,062![]() | USD 20,053,062 | -493 | USD -317,822 | USD 345.29 | USD 347.81 |
2025-03-03 (Monday) | 58,569![]() | USD 20,370,884![]() | USD 20,370,884 | -212 | USD -1,120,037 | USD 347.81 | USD 365.61 |
2025-02-28 (Friday) | 58,781![]() | USD 21,490,921![]() | USD 21,490,921 | -1,766 | USD -436,781 | USD 365.61 | USD 362.16 |
2025-02-27 (Thursday) | 60,547![]() | USD 21,927,702![]() | USD 21,927,702 | -110 | USD -274,580 | USD 362.16 | USD 366.03 |
2025-02-26 (Wednesday) | 60,657 | USD 22,202,282![]() | USD 22,202,282 | 0 | USD -41,853 | USD 366.03 | USD 366.72 |
2025-02-25 (Tuesday) | 60,657 | USD 22,244,135![]() | USD 22,244,135 | 0 | USD -90,986 | USD 366.72 | USD 368.22 |
2025-02-24 (Monday) | 60,657 | USD 22,335,121![]() | USD 22,335,121 | 0 | USD 561,078 | USD 368.22 | USD 358.97 |
2025-02-21 (Friday) | 60,657 | USD 21,774,043![]() | USD 21,774,043 | 0 | USD -415,501 | USD 358.97 | USD 365.82 |
2025-02-20 (Thursday) | 60,657 | USD 22,189,544![]() | USD 22,189,544 | 0 | USD -84,920 | USD 365.82 | USD 367.22 |
2025-02-19 (Wednesday) | 60,657![]() | USD 22,274,464![]() | USD 22,274,464 | -165 | USD -378,082 | USD 367.22 | USD 372.44 |
2025-02-18 (Tuesday) | 60,822 | USD 22,652,546![]() | USD 22,652,546 | 0 | USD 350,335 | USD 372.44 | USD 366.68 |
2025-02-17 (Monday) | 60,822 | USD 22,302,211 | USD 22,302,211 | 0 | USD 0 | USD 366.68 | USD 366.68 |
2025-02-14 (Friday) | 60,822![]() | USD 22,302,211![]() | USD 22,302,211 | -102 | USD -1,509,934 | USD 366.68 | USD 390.85 |
2025-02-13 (Thursday) | 60,924 | USD 23,812,145![]() | USD 23,812,145 | 0 | USD -262,583 | USD 390.85 | USD 395.16 |
2025-02-12 (Wednesday) | 60,924![]() | USD 24,074,728![]() | USD 24,074,728 | -110 | USD -194,221 | USD 395.16 | USD 397.63 |
2025-02-11 (Tuesday) | 61,034 | USD 24,268,949![]() | USD 24,268,949 | 0 | USD -126,951 | USD 397.63 | USD 399.71 |
2025-02-10 (Monday) | 61,034 | USD 24,395,900![]() | USD 24,395,900 | 0 | USD 98,265 | USD 399.71 | USD 398.1 |
2025-02-07 (Friday) | 61,034 | USD 24,297,635![]() | USD 24,297,635 | 0 | USD -837,997 | USD 398.1 | USD 411.83 |
2025-02-06 (Thursday) | 61,034 | USD 25,135,632![]() | USD 25,135,632 | 0 | USD -59,203 | USD 411.83 | USD 412.8 |
2025-02-05 (Wednesday) | 61,034![]() | USD 25,194,835![]() | USD 25,194,835 | 55 | USD -166,331 | USD 412.8 | USD 415.9 |
2025-02-04 (Tuesday) | 60,979![]() | USD 25,361,166![]() | USD 25,361,166 | -55 | USD 319,526 | USD 415.9 | USD 410.29 |
2025-02-03 (Monday) | 61,034 | USD 25,041,640![]() | USD 25,041,640 | 0 | USD -238,643 | USD 410.29 | USD 414.2 |
2025-01-31 (Friday) | 61,034![]() | USD 25,280,283![]() | USD 25,280,283 | -54 | USD -447,539 | USD 414.2 | USD 421.16 |
2025-01-30 (Thursday) | 61,088 | USD 25,727,822![]() | USD 25,727,822 | 0 | USD 610,880 | USD 421.16 | USD 411.16 |
2025-01-29 (Wednesday) | 61,088 | USD 25,116,942![]() | USD 25,116,942 | 0 | USD 106,293 | USD 411.16 | USD 409.42 |
2025-01-28 (Tuesday) | 61,088![]() | USD 25,010,649![]() | USD 25,010,649 | -55 | USD 376,134 | USD 409.42 | USD 402.9 |
2025-01-27 (Monday) | 61,143 | USD 24,634,515![]() | USD 24,634,515 | 0 | USD 175,481 | USD 402.9 | USD 400.03 |
2025-01-24 (Friday) | 61,143 | USD 24,459,034![]() | USD 24,459,034 | 0 | USD 744,721 | USD 400.03 | USD 387.85 |
2025-01-23 (Thursday) | 61,143 | USD 23,714,313![]() | USD 23,714,313 | 0 | USD 307,550 | USD 387.85 | USD 382.82 |
2025-01-22 (Wednesday) | 61,143 | USD 23,406,763 | USD 23,406,763 | ||||
2025-01-21 (Tuesday) | 61,143 | USD 22,794,722 | USD 22,794,722 | ||||
2025-01-20 (Monday) | 61,251 | USD 22,889,499 | USD 22,889,499 | ||||
2025-01-17 (Friday) | 61,251 | USD 22,889,499 | USD 22,889,499 | ||||
2025-01-16 (Thursday) | 61,251 | USD 22,723,508 | USD 22,723,508 | ||||
2025-01-15 (Wednesday) | 60,981 | USD 22,969,103 | USD 22,969,103 | ||||
2025-01-14 (Tuesday) | 60,981 | USD 23,705,754 | USD 23,705,754 | ||||
2025-01-13 (Monday) | 61,036 | USD 24,344,819 | USD 24,344,819 | ||||
2025-01-10 (Friday) | 61,036 | USD 24,137,907 | USD 24,137,907 | ||||
2025-01-09 (Thursday) | 61,036 | USD 23,982,265 | USD 23,982,265 | ||||
2025-01-09 (Thursday) | 61,036 | USD 23,982,265 | USD 23,982,265 | ||||
2025-01-09 (Thursday) | 61,036 | USD 23,982,265 | USD 23,982,265 | ||||
2025-01-08 (Wednesday) | 61,036 | USD 23,982,265 | USD 23,982,265 | ||||
2025-01-08 (Wednesday) | 61,036 | USD 23,982,265 | USD 23,982,265 | ||||
2025-01-08 (Wednesday) | 61,036 | USD 23,982,265 | USD 23,982,265 | ||||
2025-01-02 (Thursday) | 61,036![]() | USD 22,724,313![]() | USD 22,724,313 | 218 | USD -1,426,515 | USD 372.31 | USD 397.1 |
2024-12-30 (Monday) | 61,036 | USD 23,440,876 | USD 23,440,876 | ||||
2024-12-26 (Thursday) | 60,980 | USD 23,527,304 | USD 23,527,304 | ||||
2024-12-24 (Tuesday) | 60,980 | USD 23,519,376 | USD 23,519,376 | ||||
2024-12-23 (Monday) | 60,980 | USD 23,385,220 | USD 23,385,220 | ||||
2024-12-20 (Friday) | 60,980 | USD 23,137,032 | USD 23,137,032 | ||||
2024-12-19 (Thursday) | 60,872 | USD 22,738,127 | USD 22,738,127 | ||||
2024-12-18 (Wednesday) | 60,872 | USD 22,648,645 | USD 22,648,645 | ||||
2024-12-10 (Tuesday) | 60,818 | USD 24,150,828![]() | USD 24,150,828 | 0 | USD -467,690 | USD 397.1 | USD 404.79 |
2024-12-09 (Monday) | 60,818 | USD 24,618,518![]() | USD 24,618,518 | 0 | USD 315,645 | USD 404.79 | USD 399.6 |
2024-12-06 (Friday) | 60,818![]() | USD 24,302,873![]() | USD 24,302,873 | -378 | USD 3,201,880 | USD 399.6 | USD 344.81 |
2024-12-05 (Thursday) | 61,196![]() | USD 21,100,993![]() | USD 21,100,993 | 702 | USD 395,712 | USD 344.81 | USD 342.27 |
2024-12-04 (Wednesday) | 60,494![]() | USD 20,705,281![]() | USD 20,705,281 | 324 | USD 207,769 | USD 342.27 | USD 340.66 |
2024-12-03 (Tuesday) | 60,170 | USD 20,497,512![]() | USD 20,497,512 | 0 | USD 376,664 | USD 340.66 | USD 334.4 |
2024-12-02 (Monday) | 60,170 | USD 20,120,848![]() | USD 20,120,848 | 0 | USD 826,736 | USD 334.4 | USD 320.66 |
2024-11-29 (Friday) | 60,170![]() | USD 19,294,112![]() | USD 19,294,112 | -54 | USD 51,340 | USD 320.66 | USD 319.52 |
2024-11-28 (Thursday) | 60,224 | USD 19,242,772 | USD 19,242,772 | 0 | USD 0 | USD 319.52 | USD 319.52 |
2024-11-27 (Wednesday) | 60,224 | USD 19,242,772![]() | USD 19,242,772 | 0 | USD 40,952 | USD 319.52 | USD 318.84 |
2024-11-26 (Tuesday) | 60,224 | USD 19,201,820![]() | USD 19,201,820 | 0 | USD -474,565 | USD 318.84 | USD 326.72 |
2024-11-25 (Monday) | 60,224![]() | USD 19,676,385![]() | USD 19,676,385 | -2,294 | USD -148,698 | USD 326.72 | USD 317.11 |
2024-11-22 (Friday) | 62,518 | USD 19,825,083![]() | USD 19,825,083 | 0 | USD 123,160 | USD 317.11 | USD 315.14 |
2024-11-21 (Thursday) | 62,518 | USD 19,701,923![]() | USD 19,701,923 | 0 | USD 426,998 | USD 315.14 | USD 308.31 |
2024-11-20 (Wednesday) | 62,518 | USD 19,274,925![]() | USD 19,274,925 | 0 | USD 403,867 | USD 308.31 | USD 301.85 |
2024-11-19 (Tuesday) | 62,518 | USD 18,871,058![]() | USD 18,871,058 | 0 | USD -480,139 | USD 301.85 | USD 309.53 |
2024-11-18 (Monday) | 62,518![]() | USD 19,351,197![]() | USD 19,351,197 | -372 | USD -830,204 | USD 309.53 | USD 320.9 |
2024-11-12 (Tuesday) | 62,890![]() | USD 20,181,401![]() | USD 20,181,401 | 112 | USD 189,119 | USD 320.9 | USD 318.46 |
2024-11-11 (Monday) | 62,778 | USD 19,992,282 | USD 19,992,282 | 0 | USD 0 | USD 318.46 | USD 318.46 |
2024-11-11 (Monday) | 62,778 | USD 19,992,282 | USD 19,992,282 | 0 | USD 0 | USD 318.46 | USD 318.46 |
2024-11-08 (Friday) | 62,498 | USD 19,282,508![]() | USD 19,282,508 | 0 | USD -423,111 | USD 308.53 | USD 315.3 |
2024-11-07 (Thursday) | 62,498 | USD 19,705,619![]() | USD 19,705,619 | 0 | USD 134,995 | USD 315.3 | USD 313.14 |
2024-11-06 (Wednesday) | 62,498![]() | USD 19,570,624![]() | USD 19,570,624 | 56 | USD -362,736 | USD 313.14 | USD 319.23 |
2024-11-05 (Tuesday) | 62,442![]() | USD 19,933,360![]() | USD 19,933,360 | -56 | USD 50,871 | USD 319.23 | USD 318.13 |
2024-11-04 (Monday) | 62,498 | USD 19,882,489![]() | USD 19,882,489 | 0 | USD -189,994 | USD 318.13 | USD 321.17 |
2024-11-01 (Friday) | 62,498 | USD 20,072,483![]() | USD 20,072,483 | 0 | USD 1,454,329 | USD 321.17 | USD 297.9 |
2024-10-31 (Thursday) | 62,498 | USD 18,618,154![]() | USD 18,618,154 | 0 | USD -371,863 | USD 297.9 | USD 303.85 |
2024-10-30 (Wednesday) | 62,498![]() | USD 18,990,017![]() | USD 18,990,017 | -277 | USD -145,059 | USD 303.85 | USD 304.82 |
2024-10-29 (Tuesday) | 62,775![]() | USD 19,135,076![]() | USD 19,135,076 | -55 | USD -187,662 | USD 304.82 | USD 307.54 |
2024-10-28 (Monday) | 62,830![]() | USD 19,322,738![]() | USD 19,322,738 | -275 | USD 129,352 | USD 307.54 | USD 304.15 |
2024-10-25 (Friday) | 63,105 | USD 19,193,386![]() | USD 19,193,386 | 0 | USD 325,622 | USD 304.15 | USD 298.99 |
2024-10-24 (Thursday) | 63,105 | USD 18,867,764![]() | USD 18,867,764 | 0 | USD 369,164 | USD 298.99 | USD 293.14 |
2024-10-23 (Wednesday) | 63,105![]() | USD 18,498,600![]() | USD 18,498,600 | 280 | USD -278,536 | USD 293.14 | USD 298.88 |
2024-10-22 (Tuesday) | 62,825![]() | USD 18,777,136![]() | USD 18,777,136 | -666 | USD -126,674 | USD 298.88 | USD 297.74 |
2024-10-21 (Monday) | 63,491 | USD 18,903,810![]() | USD 18,903,810 | 0 | USD 387,930 | USD 297.74 | USD 291.63 |
2024-10-18 (Friday) | 63,491 | USD 18,515,880 | USD 18,515,880 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -53 | 333.770* | 351.93 ![]() | |||
2025-03-07 | SELL | -212 | 344.360* | 352.05 ![]() | |||
2025-03-05 | BUY | 53 | 349.530* | 352.09 | |||
2025-03-04 | SELL | -493 | 345.290* | 352.20 ![]() | |||
2025-03-03 | SELL | -212 | 347.810* | 352.27 ![]() | |||
2025-02-28 | SELL | -1,766 | 365.610* | 352.05 ![]() | |||
2025-02-27 | SELL | -110 | 362.160* | 351.88 ![]() | |||
2025-02-19 | SELL | -165 | 367.220* | 350.37 ![]() | |||
2025-02-14 | SELL | -102 | 366.680* | 349.29 ![]() | |||
2025-02-12 | SELL | -110 | 395.160* | 347.51 ![]() | |||
2025-02-05 | BUY | 55 | 412.800* | 341.09 | |||
2025-02-04 | SELL | -55 | 415.900* | 339.35 ![]() | |||
2025-01-31 | SELL | -54 | 414.200* | 335.79 ![]() | |||
2025-01-28 | SELL | -55 | 409.420* | 329.63 ![]() | |||
2025-01-02 | BUY | 218 | 372.310* | 322.43 | |||
2024-12-06 | SELL | -378 | 399.600* | 314.88 ![]() | |||
2024-12-05 | BUY | 702 | 344.810* | 313.88 | |||
2024-12-04 | BUY | 324 | 342.270* | 312.90 | |||
2024-11-29 | SELL | -54 | 320.660* | 310.71 ![]() | |||
2024-11-25 | SELL | -2,294 | 326.720* | 308.81 ![]() | |||
2024-11-18 | SELL | -372 | 309.530* | 308.35 ![]() | |||
2024-11-12 | BUY | 112 | 320.900* | 307.56 | |||
2024-11-06 | BUY | 56 | 313.140* | 305.46 | |||
2024-11-05 | SELL | -56 | 319.230* | 304.21 ![]() | |||
2024-10-30 | SELL | -277 | 303.850* | 300.75 ![]() | |||
2024-10-29 | SELL | -55 | 304.820* | 300.07 ![]() | |||
2024-10-28 | SELL | -275 | 307.540* | 298.58 ![]() | |||
2024-10-23 | BUY | 280 | 293.140* | 298.31 | |||
2024-10-22 | SELL | -666 | 298.880* | 297.74 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 495,359 | 171 | 805,493 | 61.5% |
2025-03-10 | 451,742 | 364 | 849,952 | 53.1% |
2025-03-07 | 381,782 | 927 | 630,709 | 60.5% |
2025-03-06 | 571,256 | 137 | 800,455 | 71.4% |
2025-03-05 | 280,550 | 88 | 482,629 | 58.1% |
2025-03-04 | 505,477 | 460 | 920,322 | 54.9% |
2025-03-03 | 384,463 | 1,148 | 677,935 | 56.7% |
2025-02-28 | 261,838 | 183 | 374,345 | 69.9% |
2025-02-27 | 478,967 | 1,146 | 629,473 | 76.1% |
2025-02-26 | 350,246 | 5 | 505,491 | 69.3% |
2025-02-25 | 271,099 | 324 | 545,078 | 49.7% |
2025-02-24 | 454,031 | 900 | 811,210 | 56.0% |
2025-02-21 | 293,240 | 613 | 508,455 | 57.7% |
2025-02-20 | 380,003 | 429 | 621,309 | 61.2% |
2025-02-19 | 303,972 | 357 | 552,025 | 55.1% |
2025-02-18 | 462,135 | 36 | 930,538 | 49.7% |
2025-02-14 | 833,203 | 374 | 1,402,039 | 59.4% |
2025-02-13 | 272,520 | 2,096 | 530,064 | 51.4% |
2025-02-12 | 267,471 | 229 | 516,780 | 51.8% |
2025-02-11 | 223,486 | 0 | 397,422 | 56.2% |
2025-02-10 | 333,584 | 66 | 610,076 | 54.7% |
2025-02-07 | 371,464 | 689 | 601,718 | 61.7% |
2025-02-06 | 515,468 | 69 | 677,222 | 76.1% |
2025-02-05 | 380,345 | 655 | 602,953 | 63.1% |
2025-02-04 | 309,545 | 248 | 446,247 | 69.4% |
2025-02-03 | 354,310 | 1,887 | 702,546 | 50.4% |
2025-01-31 | 357,583 | 117 | 544,421 | 65.7% |
2025-01-30 | 341,760 | 14 | 587,848 | 58.1% |
2025-01-29 | 249,972 | 4 | 356,127 | 70.2% |
2025-01-28 | 469,367 | 197 | 728,658 | 64.4% |
2025-01-27 | 600,521 | 246 | 905,889 | 66.3% |
2025-01-24 | 517,931 | 50 | 807,145 | 64.2% |
2025-01-23 | 441,947 | 170 | 640,554 | 69.0% |
2025-01-22 | 393,221 | 1,494 | 646,199 | 60.9% |
2025-01-21 | 467,283 | 447 | 810,285 | 57.7% |
2025-01-17 | 282,272 | 105 | 455,672 | 61.9% |
2025-01-16 | 411,160 | 109 | 787,918 | 52.2% |
2025-01-15 | 457,937 | 643 | 914,350 | 50.1% |
2025-01-14 | 840,211 | 1,150 | 1,194,965 | 70.3% |
2025-01-13 | 444,394 | 877 | 914,389 | 48.6% |
2025-01-10 | 302,968 | 711 | 555,820 | 54.5% |
2025-01-08 | 192,257 | 39 | 391,705 | 49.1% |
2025-01-07 | 371,800 | 797 | 743,177 | 50.0% |
2025-01-06 | 305,622 | 805 | 704,417 | 43.4% |
2025-01-03 | 160,027 | 124 | 360,843 | 44.3% |
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.