Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
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 NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for LULU

Stock Name	Lululemon Athletica Inc.
Ticker	LULU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5500211090
LEI	549300D9GZ4BMLDW5T40

Show aggregate LULU holdings

News associated with LULU

Lululemon Stock Hasn't Been This Cheap Since 2020. Is It a Bargain Buy, or Is It Heading Lower?: Key PointsLululemon's growth rate has been slowing drastically in recent years. - 2025-09-17 06:25:00
Telsey Advisory Group Downgrades lululemon athletica (NASDAQ:LULU) to Market Perform: lululemon athletica (NASDAQ:LULU – Get Free Report) was downgraded by equities research analysts at Telsey Advisory Group from an “outperform” rating to a “market perform” rating in a report issued on Monday,BayStreet.CA reports. They currently have a $200.00 price target on the apparel retailer’s stock, down from their prior price target of $360.00. Telsey Advisory […] - 2025-09-17 02:38:43
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Notable Monday Option Activity: UBER, STX, LULU: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Uber Technologies Inc (Symbol: UBER), where a total volume of 108,241 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-09-15 14:32:02
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Best Undervalued Growth Stocks: Salesforce Stock vs. Lululemon Stock: Salesforce (NYSE: CRM) and Lululemon (NASDAQ: LULU) are beaten-down growth stocks selling at attractive valuations. - 2025-09-12 11:00:00
lululemon athletica Sees Unusually High Options Volume (NASDAQ:LULU): lululemon athletica inc. (NASDAQ:LULU – Get Free Report) saw unusually large options trading activity on Thursday. Stock investors bought 173,041 put options on the company. This is an increase of 174% compared to the average volume of 63,060 put options. Insider Buying and Selling In other lululemon athletica news, CEO Calvin Mcdonald sold 27,049 shares […] - 2025-09-12 03:12:42
Analysts Set lululemon athletica inc. (NASDAQ:LULU) Price Target at $245.79: Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) have earned a consensus rating of “Hold” from the thirty brokerages that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, twenty-one have given a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-09-11 06:02:18
5 Reasons Lululemon Stock Can Bounce Back: Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
lululemon athletica (NASDAQ:LULU) Lowered to “Strong Sell” Rating by Zacks Research: Zacks Research downgraded shares of lululemon athletica (NASDAQ:LULU – Free Report) from a hold rating to a strong sell rating in a research note issued to investors on Monday morning,Zacks.com reports. LULU has been the subject of several other research reports. William Blair lowered shares of lululemon athletica from an “outperform” rating to a “market […] - 2025-09-11 04:18:55
lululemon athletica (NASDAQ:LULU) Stock Price Down 1.4% Following Analyst Downgrade: Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) traded down 1.4% during trading on Tuesday after Zacks Research downgraded the stock from a hold rating to a strong sell rating. The stock traded as low as $165.52 and last traded at $165.69. 2,880,815 shares traded hands during mid-day trading, a decline of 5% […] - 2025-09-11 02:13:29
Lululemon Stock: Too Cheap to Ignore?: Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Peter Lynch Detailed Fundamental Analysis - LULU: Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-09-08 10:33:08
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24

iShares NASDAQ 100 UCITS ETF LULU holdings

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
2025-12-04 (Thursday)	144,928	USD 26,608,781	USD 26,608,781
2025-12-03 (Wednesday)	144,590	USD 26,358,757	USD 26,358,757	364	USD 51,935	USD 182.3	USD 182.4
2025-12-02 (Tuesday)	144,226	USD 26,306,822	USD 26,306,822	13	USD 929	USD 182.4	USD 182.41
2025-12-01 (Monday)	144,213	USD 26,305,893	USD 26,305,893	-104	USD -274,412	USD 182.41	USD 184.18
2025-11-28 (Friday)	144,317	USD 26,580,305	USD 26,580,305	52	USD 332,731	USD 184.18	USD 181.94
2025-11-27 (Thursday)	144,265	USD 26,247,574	USD 26,247,574	0	USD 0	USD 181.94	USD 181.94
2025-11-26 (Wednesday)	144,265	USD 26,247,574	USD 26,247,574	52	USD 648,324	USD 181.94	USD 177.51
2025-11-25 (Tuesday)	144,213	USD 25,599,250	USD 25,599,250	26	USD 1,135,042	USD 177.51	USD 169.67
2025-11-24 (Monday)	144,187	USD 24,464,208	USD 24,464,208	13	USD 217,025	USD 169.67	USD 168.18
2025-11-21 (Friday)	144,174	USD 24,247,183	USD 24,247,183	52	USD 511,731	USD 168.18	USD 164.69
2025-11-20 (Thursday)	144,122	USD 23,735,452	USD 23,735,452	234	USD -158,589	USD 164.69	USD 166.06
2025-11-19 (Wednesday)	143,888	USD 23,894,041	USD 23,894,041	-13	USD 298,594	USD 166.06	USD 163.97
2025-11-18 (Tuesday)	143,901	USD 23,595,447	USD 23,595,447	-351	USD -84,961	USD 163.97	USD 164.16
2025-11-17 (Monday)	144,252	USD 23,680,408	USD 23,680,408	-143	USD -964,931	USD 164.16	USD 170.68

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LULU by Blackrock for IE00BYVQ9F29

Show aggregate share trades of LULU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 364 185.070 178.900 179.517 USD 65,344 269.19
2025-12-02 BUY 13 184.405 181.220 181.539 USD 2,360 269.57
2025-12-01 SELL -104 184.920 180.250 180.717 USD -18,795 269.95 Profit of 9,280 on sale
2025-11-28 BUY 52 186.690 183.500 183.819 USD 9,559 270.32
2025-11-26 BUY 52 183.690 177.785 178.376 USD 9,276 271.11
2025-11-26 BUY 52 183.690 177.785 178.376 USD 9,276 271.11
2025-11-25 BUY 26 179.165 171.500 172.266 USD 4,479 271.52
2025-11-24 BUY 13 172.390 166.230 166.846 USD 2,169 271.98
2025-11-21 BUY 52 170.180 163.470 164.141 USD 8,535 272.44
2025-11-20 BUY 234 170.500 164.510 165.109 USD 38,636 272.93
2025-11-19 SELL -13 169.100 163.480 164.042 USD -2,133 273.41 Profit of 1,422 on sale
2025-11-18 SELL -351 164.970 160.965 161.365 USD -56,639 273.91 Profit of 39,502 on sale
2025-11-17 SELL -143 168.730 162.760 163.357 USD -23,360 274.41 Profit of 15,880 on sale
2025-11-14 SELL -130 171.760 165.380 166.018 USD -21,582 274.88 Profit of 14,153 on sale
2025-11-13 BUY 26 173.230 169.000 169.423 USD 4,405 275.37
2025-11-07 BUY 65 166.130* 277.36
2025-11-06 SELL -26 168.900 161.865 162.569 USD -4,227 277.90 Profit of 2,999 on sale
2025-11-04 BUY 104 164.845 160.460 160.899 USD 16,733 278.98
2025-11-03 BUY 104 170.200 164.285 164.877 USD 17,147 279.53
2025-10-31 BUY 13 171.460 166.565 167.055 USD 2,172 280.05
2025-10-30 BUY 351 172.210 166.780 167.323 USD 58,730 280.59
2025-10-29 BUY 273 170.300 178.989 178.120 USD 48,627 281.13
2025-10-28 BUY 208 179.980 181.520 181.366 USD 37,724 281.62
2025-10-27 SELL -104 181.390 186.910 186.358 USD -19,381 282.11 Profit of 9,958 on sale
2025-10-24 BUY 39 178.170 181.390 181.068 USD 7,062 282.62
2025-10-23 SELL -104 179.060 180.590 180.437 USD -18,765 283.14 Profit of 10,681 on sale
2025-10-22 BUY 78 178.290 181.500 181.179 USD 14,132 283.66
2025-10-21 BUY 117 181.390 183.050 182.884 USD 21,397 284.17
2025-10-20 SELL -390 172.430 176.470 176.066 USD -68,666 284.73 Profit of 42,379 on sale
2025-10-17 SELL -39 167.410 167.870 167.824 USD -6,545 285.32 Profit of 4,582 on sale
2025-10-16 BUY 104 164.620 166.890 166.663 USD 17,333 285.93
2025-10-14 SELL -91 169.130 171.350 171.128 USD -15,573 287.14 Profit of 10,557 on sale
2025-10-07 BUY 234 173.170 177.000 176.617 USD 41,328 287.73
2025-10-06 BUY 78 174.120 177.190 176.883 USD 13,797 288.32
2025-10-03 BUY 13 175.590 179.110 178.758 USD 2,324 288.91
2025-10-02 BUY 325 178.200 180.630 180.387 USD 58,626 289.49
2025-10-01 BUY 104 177.570 181.570 181.170 USD 18,842 290.08
2025-09-30 BUY 52 177.930 180.090 179.874 USD 9,353 290.67
2025-09-29 BUY 78 179.110 179.400 179.371 USD 13,991 291.26
2025-09-26 BUY 39 176.300 176.710 176.669 USD 6,890 291.88
2025-09-25 BUY 39 172.010 177.820 177.239 USD 6,912 292.52
2025-09-24 BUY 663 179.220 179.560 179.526 USD 119,026 293.13
2025-09-18 BUY 325 169.760 170.720 170.624 USD 55,453 293.80
2025-09-17 BUY 403 163.480 165.690 165.469 USD 66,684 294.52
2025-09-16 BUY 156 162.340 163.640 163.510 USD 25,508 295.24
2025-09-15 BUY 130 159.980 162.170 161.951 USD 21,054 295.99
2025-09-11 BUY 104 165.780 168.590 168.309 USD 17,504 297.48
2025-09-08 BUY 104 168.100 169.610 169.459 USD 17,624 299.72
2025-09-04 SELL -91 206.090 206.640 206.585 USD -18,799 301.02 Profit of 8,593 on sale
2025-08-22 SELL -13 207.590 208.130 208.076 USD -2,705 301.56 Profit of 1,215 on sale
2025-08-21 SELL -52 198.180 198.480 198.450 USD -10,319 302.16 Profit of 5,393 on sale
2025-08-20 BUY 39 198.120 200.300 200.082 USD 7,803 302.77
2025-08-19 BUY 130 197.660 205.890 205.067 USD 26,659 303.38
2025-07-31 BUY 104 200.530 206.640 206.029 USD 21,427 304.59
2025-07-30 BUY 104 206.470 214.150 213.382 USD 22,192 305.18
2025-07-28 BUY 104 216.590 220.700 220.289 USD 22,910 306.27
2025-07-24 SELL -864 218.690 225.310 224.648 USD -194,096 307.34 Profit of 71,444 on sale
2025-07-23 SELL -216 224.030 226.240 226.019 USD -48,820 307.85 Profit of 17,676 on sale
2025-07-22 BUY 2 223.930 225.450 225.298 USD 451 308.37
2025-07-18 BUY 159 229.770 233.000 232.677 USD 36,996 308.86
2025-07-17 SELL -159 233.310 233.750 233.706 USD -37,159 309.34 Profit of 12,026 on sale
2025-07-15 BUY 53 222.190 230.540 229.705 USD 12,174 310.42
2025-07-14 BUY 53 228.890 236.190 235.460 USD 12,479 310.95
2025-07-11 BUY 53 236.510 238.450 238.256 USD 12,628 311.43
2025-07-10 BUY 106 238.520 241.840 241.508 USD 25,600 311.90
2025-07-09 BUY 106 235.890 239.270 238.932 USD 25,327 312.40
2025-07-08 SELL -53 238.540 239.790 239.665 USD -12,702 312.88 Profit of 3,881 on sale
2025-07-02 SELL -53 246.300 252.240 251.646 USD -13,337 314.72 Profit of 3,343 on sale
2025-07-01 BUY 318 245.120 247.780 247.514 USD 78,709 315.20
2025-06-30 BUY 424 237.580 238.090 238.039 USD 100,929 315.73
2025-06-26 BUY 318 231.580 232.920 232.786 USD 74,026 316.87
2025-06-25 BUY 524 231.520 234.900 234.562 USD 122,910 317.47
2025-06-24 BUY 106 232.930 233.490 233.434 USD 24,744 318.07
2025-06-23 SELL -53 225.560 227.000 226.856 USD -12,023 318.72 Profit of 4,869 on sale
2025-06-20 SELL -53 227.470 231.300 230.917 USD -12,239 319.37 Profit of 4,688 on sale
2025-06-18 BUY 104 228.650 235.690 234.986 USD 24,439 320.69
2025-06-17 BUY 53 235.200 241.300 240.690 USD 12,757 321.31
2025-06-16 SELL -260 241.290 242.060 241.983 USD -62,916 321.90 Profit of 20,779 on sale
2025-06-13 BUY 53 239.110 248.250 247.336 USD 13,109 322.51
2025-06-12 SELL -212 247.030 251.800 251.323 USD -53,280 323.08 Profit of 15,212 on sale
2025-06-06 BUY 53 265.270 275.600 274.567 USD 14,552 325.06
2025-06-05 BUY 104 330.780 338.490 337.719 USD 35,123 325.01
2025-06-04 BUY 106 335.190 339.150 338.754 USD 35,908 324.93
2025-06-03 BUY 1,272 334.910 340.250 339.716 USD 432,119 324.85
2025-06-02 BUY 53 322.950 323.500 323.445 USD 17,143 324.87
2025-05-30 BUY 210 316.670 317.740 317.633 USD 66,703 324.93
2025-05-29 SELL -53 317.090 322.940 322.355 USD -17,085 325.00 Profit of 140 on sale
2025-05-28 SELL -53 315.750 321.330 320.772 USD -17,001 325.07 Profit of 228 on sale
2025-05-23 SELL -106 310.760 315.400 314.936 USD -33,383 325.34 Profit of 1,103 on sale
2025-05-22 SELL -424 320.460 321.830 321.693 USD -136,398 325.38 Profit of 1,565 on sale
2025-05-20 SELL -52 327.170 330.490 330.158 USD -17,168 325.44 Loss of -246 on sale
2025-05-19 BUY 104 323.700 326.730 326.427 USD 33,948 325.45
2025-05-16 SELL -3,478 321.440 325.440 325.040 USD -1,130,489 325.49 Profit of 1,552 on sale
2025-05-15 BUY 493 318.960 319.410 319.365 USD 157,447 325.54
2025-05-14 BUY 108 315.840 319.070 318.747 USD 34,425 325.63
2025-05-13 BUY 483 310.610 311.840 311.717 USD 150,559 325.76
2025-05-12 BUY 385 304.200 309.820 309.258 USD 119,064 325.96
2025-05-08 BUY 165 282.430 286.260 285.877 USD 47,170 326.78
2025-05-02 BUY 110 277.360 279.440 279.232 USD 30,716 328.73
2025-04-29 BUY 216 271.270 272.000 271.927 USD 58,736 330.45
2025-04-28 BUY 376 268.520 270.710 270.491 USD 101,705 331.06
2025-04-25 BUY 162 267.900 269.630 269.457 USD 43,652 331.70
2025-04-24 BUY 108 270.640 272.000 271.864 USD 29,361 332.31
2025-04-23 BUY 108 265.850 277.300 276.155 USD 29,825 332.99
2025-04-22 BUY 378 261.710 267.100 266.561 USD 100,760 333.73
2025-04-16 BUY 110 249.370 256.940 256.183 USD 28,180 337.27
2025-04-15 BUY 275 255.640 263.600 262.804 USD 72,271 338.16
2025-04-14 BUY 660 259.760 265.880 265.268 USD 175,077 339.02
2025-04-11 BUY 216 261.030 263.850 263.568 USD 56,931 339.88
2025-04-09 BUY 594 273.840 287.210 285.873 USD 169,809 341.58
2025-04-08 BUY 1,080 247.610 270.410 268.130 USD 289,580 342.66
2025-04-04 SELL -702 263.700 271.750 270.945 USD -190,203 344.50 Profit of 51,638 on sale
2025-04-02 SELL -54 282.750 287.950 287.430 USD -15,521 345.24 Profit of 3,122 on sale
2025-04-01 SELL -54 279.630 283.640 283.239 USD -15,295 346.03 Profit of 3,391 on sale
2025-03-31 SELL -372 283.060 291.760 290.890 USD -108,211 346.80 Profit of 20,797 on sale
2025-03-26 BUY 480 337.790 340.770 340.472 USD 163,427 347.66
2025-03-25 BUY 591 337.350 346.720 345.783 USD 204,358 347.79
2025-03-24 BUY 162 334.960 336.360 336.220 USD 54,468 347.96
2025-03-21 BUY 54 322.620 324.380 324.204 USD 17,507 348.29
2025-03-20 BUY 110 324.450 333.010 332.154 USD 36,537 348.61
2025-03-19 BUY 428 329.570 330.810 330.686 USD 141,534 348.87
2025-03-18 BUY 110 323.070 326.000 325.707 USD 35,828 349.22
2025-03-17 SELL -165 327.090 330.420 330.087 USD -54,464 349.53 Profit of 3,207 on sale
2025-03-14 BUY 275 311.030 316.980 316.385 USD 87,006 350.07
2025-03-13 BUY 110 309.680 317.250 316.493 USD 34,814 350.65
2025-03-11 SELL -304 319.420 333.940 332.488 USD -101,076 351.61 Profit of 5,812 on sale
2025-03-10 SELL -270 333.770 342.610 341.726 USD -92,266 351.87 Profit of 2,740 on sale
2025-03-06 SELL -270 347.940 363.880 362.286 USD -97,817 352.05 Loss of -2,764 on sale
2025-03-05 SELL -108 349.530 350.800 350.673 USD -37,873 352.09 Profit of 153 on sale
2025-03-04 SELL -486 345.290 349.560 349.133 USD -169,679 352.20 Profit of 1,489 on sale
2025-03-03 SELL -255 347.810 367.010 365.090 USD -93,098 352.27 Loss of -3,270 on sale
2025-02-28 SELL -157 365.610 366.540 366.447 USD -57,532 352.05 Loss of -2,261 on sale
2025-02-25 SELL -216 366.720 370.250 369.897 USD -79,898 351.38 Loss of -4,000 on sale
2025-02-20 SELL -108 365.820 369.530 369.159 USD -39,869 350.67 Loss of -1,996 on sale
2025-02-19 SELL -324 367.220 374.410 373.691 USD -121,076 350.37 Loss of -7,557 on sale
2025-02-18 SELL -162 372.440 372.940 372.890 USD -60,408 349.95 Loss of -3,716 on sale
2025-02-13 BUY 108 390.850 400.010 399.094 USD 43,102 348.46
2025-02-07 BUY 108 398.100 414.140 412.536 USD 44,554 344.19
2025-01-29 BUY 216 411.160 413.550 413.311 USD 89,275 331.67
2025-01-28 BUY 54 409.420 416.000 415.342 USD 22,428 329.63
2025-01-27 SELL -5 402.900 408.120 407.598 USD -2,038 327.65 Loss of -400 on sale
2025-01-24 BUY 162 400.030 400.790 400.714 USD 64,916 325.64
2025-01-23 SELL -2,268 387.850 389.500 389.335 USD -883,012 323.86 Loss of -148,503 on sale
2025-01-02 BUY 3,116 372.310 385.280 383.983 USD 1,196,491 322.43
2024-12-10 BUY 53 397.100 407.550 406.505 USD 21,545 320.17
2024-12-09 SELL -371 404.790 420.210 418.668 USD -155,326 317.53 Loss of -37,524 on sale
2024-12-06 BUY 212 399.600 409.700 408.690 USD 86,642 314.88
2024-12-05 BUY 53 344.810 351.380 350.723 USD 18,588 313.88
2024-12-03 SELL -212 340.660 341.420 341.344 USD -72,365 311.91 Loss of -6,240 on sale
2024-12-02 BUY 106 334.400 337.300 337.010 USD 35,723 311.08
2024-11-29 BUY 156 320.660 324.160 323.810 USD 50,514 310.71
2024-11-27 BUY 106 319.520 322.850 322.517 USD 34,187 309.97
2024-11-26 BUY 53 318.840 326.220 325.482 USD 17,251 309.59
2024-11-22 BUY 162 317.110 327.670 326.614 USD 52,911 308.41
2024-11-21 BUY 53 315.140 316.490 316.355 USD 16,767 308.08
2024-11-19 BUY 159 301.850 307.790 307.196 USD 48,844 308.41
2024-11-18 BUY 627 309.530 322.430 321.140 USD 201,355 308.35
2024-11-12 BUY 212 320.900 322.250 322.115 USD 68,288 307.56
2024-11-08 BUY 53 308.530 316.000 315.253 USD 16,708 306.71
2024-11-07 BUY 1,325 315.300 323.010 322.239 USD 426,967 306.05
2024-11-06 BUY 159 313.140 321.690 320.835 USD 51,013 305.46
2024-11-05 BUY 53 319.230 320.240 320.139 USD 16,967 304.21
2024-11-04 BUY 106 318.130 322.430 322.000 USD 34,132 302.82
2024-10-25 BUY 106 304.150 313.090 312.196 USD 33,093 297.19
2024-10-24 SELL -106 298.990 299.220 299.197 USD -31,715 296.59 Loss of -277 on sale
2024-10-21 BUY 159 297.740 299.160 299.018 USD 47,544 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	364	185.070	178.900	179.517	USD 65,344	269.19
2025-12-02	BUY	13	184.405	181.220	181.539	USD 2,360	269.57
2025-12-01	SELL	-104	184.920	180.250	180.717	USD -18,795	269.95 Profit of 9,280 on sale
2025-11-28	BUY	52	186.690	183.500	183.819	USD 9,559	270.32
2025-11-26	BUY	52	183.690	177.785	178.376	USD 9,276	271.11
2025-11-26	BUY	52	183.690	177.785	178.376	USD 9,276	271.11
2025-11-25	BUY	26	179.165	171.500	172.266	USD 4,479	271.52
2025-11-24	BUY	13	172.390	166.230	166.846	USD 2,169	271.98
2025-11-21	BUY	52	170.180	163.470	164.141	USD 8,535	272.44
2025-11-20	BUY	234	170.500	164.510	165.109	USD 38,636	272.93
2025-11-19	SELL	-13	169.100	163.480	164.042	USD -2,133	273.41 Profit of 1,422 on sale
2025-11-18	SELL	-351	164.970	160.965	161.365	USD -56,639	273.91 Profit of 39,502 on sale
2025-11-17	SELL	-143	168.730	162.760	163.357	USD -23,360	274.41 Profit of 15,880 on sale
2025-11-14	SELL	-130	171.760	165.380	166.018	USD -21,582	274.88 Profit of 14,153 on sale
2025-11-13	BUY	26	173.230	169.000	169.423	USD 4,405	275.37
2025-11-07	BUY	65			166.130*		277.36
2025-11-06	SELL	-26	168.900	161.865	162.569	USD -4,227	277.90 Profit of 2,999 on sale
2025-11-04	BUY	104	164.845	160.460	160.899	USD 16,733	278.98
2025-11-03	BUY	104	170.200	164.285	164.877	USD 17,147	279.53
2025-10-31	BUY	13	171.460	166.565	167.055	USD 2,172	280.05
2025-10-30	BUY	351	172.210	166.780	167.323	USD 58,730	280.59
2025-10-29	BUY	273	170.300	178.989	178.120	USD 48,627	281.13
2025-10-28	BUY	208	179.980	181.520	181.366	USD 37,724	281.62
2025-10-27	SELL	-104	181.390	186.910	186.358	USD -19,381	282.11 Profit of 9,958 on sale
2025-10-24	BUY	39	178.170	181.390	181.068	USD 7,062	282.62
2025-10-23	SELL	-104	179.060	180.590	180.437	USD -18,765	283.14 Profit of 10,681 on sale
2025-10-22	BUY	78	178.290	181.500	181.179	USD 14,132	283.66
2025-10-21	BUY	117	181.390	183.050	182.884	USD 21,397	284.17
2025-10-20	SELL	-390	172.430	176.470	176.066	USD -68,666	284.73 Profit of 42,379 on sale
2025-10-17	SELL	-39	167.410	167.870	167.824	USD -6,545	285.32 Profit of 4,582 on sale
2025-10-16	BUY	104	164.620	166.890	166.663	USD 17,333	285.93
2025-10-14	SELL	-91	169.130	171.350	171.128	USD -15,573	287.14 Profit of 10,557 on sale
2025-10-07	BUY	234	173.170	177.000	176.617	USD 41,328	287.73
2025-10-06	BUY	78	174.120	177.190	176.883	USD 13,797	288.32
2025-10-03	BUY	13	175.590	179.110	178.758	USD 2,324	288.91
2025-10-02	BUY	325	178.200	180.630	180.387	USD 58,626	289.49
2025-10-01	BUY	104	177.570	181.570	181.170	USD 18,842	290.08
2025-09-30	BUY	52	177.930	180.090	179.874	USD 9,353	290.67
2025-09-29	BUY	78	179.110	179.400	179.371	USD 13,991	291.26
2025-09-26	BUY	39	176.300	176.710	176.669	USD 6,890	291.88
2025-09-25	BUY	39	172.010	177.820	177.239	USD 6,912	292.52
2025-09-24	BUY	663	179.220	179.560	179.526	USD 119,026	293.13
2025-09-18	BUY	325	169.760	170.720	170.624	USD 55,453	293.80
2025-09-17	BUY	403	163.480	165.690	165.469	USD 66,684	294.52
2025-09-16	BUY	156	162.340	163.640	163.510	USD 25,508	295.24
2025-09-15	BUY	130	159.980	162.170	161.951	USD 21,054	295.99
2025-09-11	BUY	104	165.780	168.590	168.309	USD 17,504	297.48
2025-09-08	BUY	104	168.100	169.610	169.459	USD 17,624	299.72
2025-09-04	SELL	-91	206.090	206.640	206.585	USD -18,799	301.02 Profit of 8,593 on sale
2025-08-22	SELL	-13	207.590	208.130	208.076	USD -2,705	301.56 Profit of 1,215 on sale
2025-08-21	SELL	-52	198.180	198.480	198.450	USD -10,319	302.16 Profit of 5,393 on sale
2025-08-20	BUY	39	198.120	200.300	200.082	USD 7,803	302.77
2025-08-19	BUY	130	197.660	205.890	205.067	USD 26,659	303.38
2025-07-31	BUY	104	200.530	206.640	206.029	USD 21,427	304.59
2025-07-30	BUY	104	206.470	214.150	213.382	USD 22,192	305.18
2025-07-28	BUY	104	216.590	220.700	220.289	USD 22,910	306.27
2025-07-24	SELL	-864	218.690	225.310	224.648	USD -194,096	307.34 Profit of 71,444 on sale
2025-07-23	SELL	-216	224.030	226.240	226.019	USD -48,820	307.85 Profit of 17,676 on sale
2025-07-22	BUY	2	223.930	225.450	225.298	USD 451	308.37
2025-07-18	BUY	159	229.770	233.000	232.677	USD 36,996	308.86
2025-07-17	SELL	-159	233.310	233.750	233.706	USD -37,159	309.34 Profit of 12,026 on sale
2025-07-15	BUY	53	222.190	230.540	229.705	USD 12,174	310.42
2025-07-14	BUY	53	228.890	236.190	235.460	USD 12,479	310.95
2025-07-11	BUY	53	236.510	238.450	238.256	USD 12,628	311.43
2025-07-10	BUY	106	238.520	241.840	241.508	USD 25,600	311.90
2025-07-09	BUY	106	235.890	239.270	238.932	USD 25,327	312.40
2025-07-08	SELL	-53	238.540	239.790	239.665	USD -12,702	312.88 Profit of 3,881 on sale
2025-07-02	SELL	-53	246.300	252.240	251.646	USD -13,337	314.72 Profit of 3,343 on sale
2025-07-01	BUY	318	245.120	247.780	247.514	USD 78,709	315.20
2025-06-30	BUY	424	237.580	238.090	238.039	USD 100,929	315.73
2025-06-26	BUY	318	231.580	232.920	232.786	USD 74,026	316.87
2025-06-25	BUY	524	231.520	234.900	234.562	USD 122,910	317.47
2025-06-24	BUY	106	232.930	233.490	233.434	USD 24,744	318.07
2025-06-23	SELL	-53	225.560	227.000	226.856	USD -12,023	318.72 Profit of 4,869 on sale
2025-06-20	SELL	-53	227.470	231.300	230.917	USD -12,239	319.37 Profit of 4,688 on sale
2025-06-18	BUY	104	228.650	235.690	234.986	USD 24,439	320.69
2025-06-17	BUY	53	235.200	241.300	240.690	USD 12,757	321.31
2025-06-16	SELL	-260	241.290	242.060	241.983	USD -62,916	321.90 Profit of 20,779 on sale
2025-06-13	BUY	53	239.110	248.250	247.336	USD 13,109	322.51
2025-06-12	SELL	-212	247.030	251.800	251.323	USD -53,280	323.08 Profit of 15,212 on sale
2025-06-06	BUY	53	265.270	275.600	274.567	USD 14,552	325.06
2025-06-05	BUY	104	330.780	338.490	337.719	USD 35,123	325.01
2025-06-04	BUY	106	335.190	339.150	338.754	USD 35,908	324.93
2025-06-03	BUY	1,272	334.910	340.250	339.716	USD 432,119	324.85
2025-06-02	BUY	53	322.950	323.500	323.445	USD 17,143	324.87
2025-05-30	BUY	210	316.670	317.740	317.633	USD 66,703	324.93
2025-05-29	SELL	-53	317.090	322.940	322.355	USD -17,085	325.00 Profit of 140 on sale
2025-05-28	SELL	-53	315.750	321.330	320.772	USD -17,001	325.07 Profit of 228 on sale
2025-05-23	SELL	-106	310.760	315.400	314.936	USD -33,383	325.34 Profit of 1,103 on sale
2025-05-22	SELL	-424	320.460	321.830	321.693	USD -136,398	325.38 Profit of 1,565 on sale
2025-05-20	SELL	-52	327.170	330.490	330.158	USD -17,168	325.44 Loss of -246 on sale
2025-05-19	BUY	104	323.700	326.730	326.427	USD 33,948	325.45
2025-05-16	SELL	-3,478	321.440	325.440	325.040	USD -1,130,489	325.49 Profit of 1,552 on sale
2025-05-15	BUY	493	318.960	319.410	319.365	USD 157,447	325.54
2025-05-14	BUY	108	315.840	319.070	318.747	USD 34,425	325.63
2025-05-13	BUY	483	310.610	311.840	311.717	USD 150,559	325.76
2025-05-12	BUY	385	304.200	309.820	309.258	USD 119,064	325.96
2025-05-08	BUY	165	282.430	286.260	285.877	USD 47,170	326.78
2025-05-02	BUY	110	277.360	279.440	279.232	USD 30,716	328.73
2025-04-29	BUY	216	271.270	272.000	271.927	USD 58,736	330.45
2025-04-28	BUY	376	268.520	270.710	270.491	USD 101,705	331.06
2025-04-25	BUY	162	267.900	269.630	269.457	USD 43,652	331.70
2025-04-24	BUY	108	270.640	272.000	271.864	USD 29,361	332.31
2025-04-23	BUY	108	265.850	277.300	276.155	USD 29,825	332.99
2025-04-22	BUY	378	261.710	267.100	266.561	USD 100,760	333.73
2025-04-16	BUY	110	249.370	256.940	256.183	USD 28,180	337.27
2025-04-15	BUY	275	255.640	263.600	262.804	USD 72,271	338.16
2025-04-14	BUY	660	259.760	265.880	265.268	USD 175,077	339.02
2025-04-11	BUY	216	261.030	263.850	263.568	USD 56,931	339.88
2025-04-09	BUY	594	273.840	287.210	285.873	USD 169,809	341.58
2025-04-08	BUY	1,080	247.610	270.410	268.130	USD 289,580	342.66
2025-04-04	SELL	-702	263.700	271.750	270.945	USD -190,203	344.50 Profit of 51,638 on sale
2025-04-02	SELL	-54	282.750	287.950	287.430	USD -15,521	345.24 Profit of 3,122 on sale
2025-04-01	SELL	-54	279.630	283.640	283.239	USD -15,295	346.03 Profit of 3,391 on sale
2025-03-31	SELL	-372	283.060	291.760	290.890	USD -108,211	346.80 Profit of 20,797 on sale
2025-03-26	BUY	480	337.790	340.770	340.472	USD 163,427	347.66
2025-03-25	BUY	591	337.350	346.720	345.783	USD 204,358	347.79
2025-03-24	BUY	162	334.960	336.360	336.220	USD 54,468	347.96
2025-03-21	BUY	54	322.620	324.380	324.204	USD 17,507	348.29
2025-03-20	BUY	110	324.450	333.010	332.154	USD 36,537	348.61
2025-03-19	BUY	428	329.570	330.810	330.686	USD 141,534	348.87
2025-03-18	BUY	110	323.070	326.000	325.707	USD 35,828	349.22
2025-03-17	SELL	-165	327.090	330.420	330.087	USD -54,464	349.53 Profit of 3,207 on sale
2025-03-14	BUY	275	311.030	316.980	316.385	USD 87,006	350.07
2025-03-13	BUY	110	309.680	317.250	316.493	USD 34,814	350.65
2025-03-11	SELL	-304	319.420	333.940	332.488	USD -101,076	351.61 Profit of 5,812 on sale
2025-03-10	SELL	-270	333.770	342.610	341.726	USD -92,266	351.87 Profit of 2,740 on sale
2025-03-06	SELL	-270	347.940	363.880	362.286	USD -97,817	352.05 Loss of -2,764 on sale
2025-03-05	SELL	-108	349.530	350.800	350.673	USD -37,873	352.09 Profit of 153 on sale
2025-03-04	SELL	-486	345.290	349.560	349.133	USD -169,679	352.20 Profit of 1,489 on sale
2025-03-03	SELL	-255	347.810	367.010	365.090	USD -93,098	352.27 Loss of -3,270 on sale
2025-02-28	SELL	-157	365.610	366.540	366.447	USD -57,532	352.05 Loss of -2,261 on sale
2025-02-25	SELL	-216	366.720	370.250	369.897	USD -79,898	351.38 Loss of -4,000 on sale
2025-02-20	SELL	-108	365.820	369.530	369.159	USD -39,869	350.67 Loss of -1,996 on sale
2025-02-19	SELL	-324	367.220	374.410	373.691	USD -121,076	350.37 Loss of -7,557 on sale
2025-02-18	SELL	-162	372.440	372.940	372.890	USD -60,408	349.95 Loss of -3,716 on sale
2025-02-13	BUY	108	390.850	400.010	399.094	USD 43,102	348.46
2025-02-07	BUY	108	398.100	414.140	412.536	USD 44,554	344.19
2025-01-29	BUY	216	411.160	413.550	413.311	USD 89,275	331.67
2025-01-28	BUY	54	409.420	416.000	415.342	USD 22,428	329.63
2025-01-27	SELL	-5	402.900	408.120	407.598	USD -2,038	327.65 Loss of -400 on sale
2025-01-24	BUY	162	400.030	400.790	400.714	USD 64,916	325.64
2025-01-23	SELL	-2,268	387.850	389.500	389.335	USD -883,012	323.86 Loss of -148,503 on sale
2025-01-02	BUY	3,116	372.310	385.280	383.983	USD 1,196,491	322.43
2024-12-10	BUY	53	397.100	407.550	406.505	USD 21,545	320.17
2024-12-09	SELL	-371	404.790	420.210	418.668	USD -155,326	317.53 Loss of -37,524 on sale
2024-12-06	BUY	212	399.600	409.700	408.690	USD 86,642	314.88
2024-12-05	BUY	53	344.810	351.380	350.723	USD 18,588	313.88
2024-12-03	SELL	-212	340.660	341.420	341.344	USD -72,365	311.91 Loss of -6,240 on sale
2024-12-02	BUY	106	334.400	337.300	337.010	USD 35,723	311.08
2024-11-29	BUY	156	320.660	324.160	323.810	USD 50,514	310.71
2024-11-27	BUY	106	319.520	322.850	322.517	USD 34,187	309.97
2024-11-26	BUY	53	318.840	326.220	325.482	USD 17,251	309.59
2024-11-22	BUY	162	317.110	327.670	326.614	USD 52,911	308.41
2024-11-21	BUY	53	315.140	316.490	316.355	USD 16,767	308.08
2024-11-19	BUY	159	301.850	307.790	307.196	USD 48,844	308.41
2024-11-18	BUY	627	309.530	322.430	321.140	USD 201,355	308.35
2024-11-12	BUY	212	320.900	322.250	322.115	USD 68,288	307.56
2024-11-08	BUY	53	308.530	316.000	315.253	USD 16,708	306.71
2024-11-07	BUY	1,325	315.300	323.010	322.239	USD 426,967	306.05
2024-11-06	BUY	159	313.140	321.690	320.835	USD 51,013	305.46
2024-11-05	BUY	53	319.230	320.240	320.139	USD 16,967	304.21
2024-11-04	BUY	106	318.130	322.430	322.000	USD 34,132	302.82
2024-10-25	BUY	106	304.150	313.090	312.196	USD 33,093	297.19
2024-10-24	SELL	-106	298.990	299.220	299.197	USD -31,715	296.59 Loss of -277 on sale
2024-10-21	BUY	159	297.740	299.160	299.018	USD 47,544	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

Shorting History of LULU

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.

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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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
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	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE