| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 48,731 | USD 8,866,118 | USD 8,866,118 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 48,731 | USD 8,866,118![]() | USD 8,866,118 | 0 | USD 215,878 | USD 181.94 | USD 177.51 |
| 2025-11-25 (Tuesday) | 48,731 | USD 8,650,240![]() | USD 8,650,240 | 0 | USD 382,051 | USD 177.51 | USD 169.67 |
| 2025-11-24 (Monday) | 48,731![]() | USD 8,268,189![]() | USD 8,268,189 | 1,534 | USD 330,598 | USD 169.67 | USD 168.18 |
| 2025-11-21 (Friday) | 47,197 | USD 7,937,591![]() | USD 7,937,591 | 0 | USD 164,717 | USD 168.18 | USD 164.69 |
| 2025-11-20 (Thursday) | 47,197 | USD 7,772,874![]() | USD 7,772,874 | 0 | USD -64,660 | USD 164.69 | USD 166.06 |
| 2025-11-19 (Wednesday) | 47,197![]() | USD 7,837,534![]() | USD 7,837,534 | -108 | USD 80,933 | USD 166.06 | USD 163.97 |
| 2025-11-18 (Tuesday) | 47,305![]() | USD 7,756,601![]() | USD 7,756,601 | -267 | USD -52,819 | USD 163.97 | USD 164.16 |
| 2025-11-17 (Monday) | 47,572 | USD 7,809,420![]() | USD 7,809,420 | 0 | USD -310,169 | USD 164.16 | USD 170.68 |
| 2025-11-14 (Friday) | 47,572 | USD 8,119,589![]() | USD 8,119,589 | 0 | USD 48,523 | USD 170.68 | USD 169.66 |
| 2025-11-13 (Thursday) | 47,572![]() | USD 8,071,066![]() | USD 8,071,066 | -212 | USD -95,220 | USD 169.66 | USD 170.9 |
| 2025-11-12 (Wednesday) | 47,784![]() | USD 8,166,286![]() | USD 8,166,286 | -106 | USD 34,085 | USD 170.9 | USD 169.81 |
| 2025-11-11 (Tuesday) | 47,890 | USD 8,132,201![]() | USD 8,132,201 | 0 | USD -25,861 | USD 169.81 | USD 170.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,534 | 172.390 | 166.230 | 166.846 | USD 255,942 | 243.02 |
| 2025-11-19 | SELL | -108 | 169.100 | 163.480 | 164.042 | USD -17,717 | 244.62 Profit of 8,703 on sale |
| 2025-11-18 | SELL | -267 | 164.970 | 160.965 | 161.365 | USD -43,085 | 245.19 Profit of 22,382 on sale |
| 2025-11-13 | SELL | -212 | 173.230 | 169.000 | 169.423 | USD -35,918 | 246.86 Profit of 16,416 on sale |
| 2025-11-12 | SELL | -106 | 172.480 | 169.950 | 170.203 | USD -18,042 | 247.41 Profit of 8,183 on sale |
| 2025-11-10 | SELL | -212 | 171.230 | 165.360 | 165.947 | USD -35,181 | 248.54 Profit of 17,510 on sale |
| 2025-11-07 | SELL | -476 | 166.130* | 249.15 Profit of 118,597 on sale | |||
| 2025-11-06 | BUY | 102 | 168.900 | 161.865 | 162.569 | USD 16,582 | 249.79 |
| 2025-11-05 | BUY | 159 | 169.740 | 161.100 | 161.964 | USD 25,752 | 250.41 |
| 2025-10-31 | SELL | -106 | 171.460 | 166.565 | 167.055 | USD -17,708 | 252.37 Profit of 9,043 on sale |
| 2025-10-30 | SELL | -53 | 172.210 | 166.780 | 167.323 | USD -8,868 | 253.02 Profit of 4,542 on sale |
| 2025-10-24 | SELL | -583 | 178.170 | 181.390 | 181.068 | USD -105,563 | 255.44 Profit of 43,359 on sale |
| 2025-10-22 | SELL | -265 | 178.290 | 181.500 | 181.179 | USD -48,012 | 256.69 Profit of 20,010 on sale |
| 2025-10-15 | SELL | -265 | 167.100 | 171.000 | 170.610 | USD -45,212 | 260.34 Profit of 23,778 on sale |
| 2025-10-01 | SELL | -594 | 177.570 | 181.570 | 181.170 | USD -107,615 | 263.33 Profit of 48,801 on sale |
| 2025-09-26 | SELL | -212 | 176.300 | 176.710 | 176.669 | USD -37,454 | 265.64 Profit of 18,862 on sale |
| 2025-09-24 | SELL | -1,060 | 179.220 | 179.560 | 179.526 | USD -190,298 | 267.29 Profit of 93,030 on sale |
| 2025-09-17 | SELL | -624 | 163.480 | 165.690 | 165.469 | USD -103,253 | 269.17 Profit of 64,711 on sale |
| 2025-09-16 | SELL | -60 | 162.340 | 163.640 | 163.510 | USD -9,811 | 270.18 Profit of 6,400 on sale |
| 2025-09-11 | BUY | 106 | 165.780 | 168.590 | 168.309 | USD 17,841 | 273.33 |
| 2025-07-21 | BUY | 260 | 223.210 | 230.500 | 229.771 | USD 59,740 | 280.43 |
| 2025-07-17 | BUY | 52 | 233.310 | 233.750 | 233.706 | USD 12,153 | 281.49 |
| 2025-07-11 | BUY | 110 | 236.510 | 238.450 | 238.256 | USD 26,208 | 283.28 |
| 2025-07-07 | SELL | -884 | 237.570 | 247.000 | 246.057 | USD -217,514 | 285.43 Profit of 34,809 on sale |
| 2025-07-03 | BUY | 52 | 247.680 | 249.970 | 249.741 | USD 12,987 | 286.34 |
| 2025-07-02 | BUY | 53 | 246.300 | 252.240 | 251.646 | USD 13,337 | 286.83 |
| 2025-06-30 | BUY | 52 | 237.580 | 238.090 | 238.039 | USD 12,378 | 287.97 |
| 2025-06-26 | BUY | 104 | 231.580 | 232.920 | 232.786 | USD 24,210 | 289.37 |
| 2025-06-18 | BUY | 52 | 228.650 | 235.690 | 234.986 | USD 12,219 | 293.47 |
| 2025-06-16 | BUY | 52 | 241.290 | 242.060 | 241.983 | USD 12,583 | 295.03 |
| 2025-06-06 | BUY | 52 | 265.270 | 275.600 | 274.567 | USD 14,277 | 298.86 |
| 2025-06-04 | BUY | 104 | 335.190 | 339.150 | 338.754 | USD 35,230 | 297.78 |
| 2025-05-30 | SELL | -934 | 316.670 | 317.740 | 317.633 | USD -296,669 | 296.42 Loss of -19,811 on sale |
| 2025-05-21 | SELL | -159 | 317.560 | 326.430 | 325.543 | USD -51,761 | 293.81 Loss of -5,046 on sale |
| 2025-05-13 | SELL | -1,374 | 310.610 | 311.840 | 311.717 | USD -428,299 | 290.51 Loss of -29,136 on sale |
| 2025-05-12 | SELL | -53 | 304.200 | 309.820 | 309.258 | USD -16,391 | 290.21 Loss of -1,009 on sale |
| 2025-04-29 | SELL | -106 | 271.270 | 272.000 | 271.927 | USD -28,824 | 293.30 Profit of 2,265 on sale |
| 2025-04-24 | BUY | 212 | 270.640 | 272.000 | 271.864 | USD 57,635 | 295.38 |
| 2025-04-15 | SELL | -159 | 255.640 | 263.600 | 262.804 | USD -41,786 | 305.35 Profit of 6,764 on sale |
| 2025-04-08 | SELL | -689 | 247.610 | 270.410 | 268.130 | USD -184,742 | 315.25 Profit of 32,467 on sale |
| 2025-04-07 | SELL | -106 | 265.000 | 273.650 | 272.785 | USD -28,915 | 317.54 Profit of 4,744 on sale |
| 2025-03-31 | SELL | -106 | 283.060 | 291.760 | 290.890 | USD -30,834 | 326.48 Profit of 3,773 on sale |
| 2025-03-28 | SELL | -212 | 293.060 | 304.000 | 302.906 | USD -64,216 | 328.45 Profit of 5,415 on sale |
| 2025-03-27 | BUY | 53 | 341.530 | 348.500 | 347.803 | USD 18,434 | 327.63 |
| 2025-03-26 | SELL | -53 | 337.790 | 340.770 | 340.472 | USD -18,045 | 326.95 Loss of -717 on sale |
| 2025-03-24 | SELL | -424 | 334.960 | 336.360 | 336.220 | USD -142,557 | 325.54 Loss of -4,530 on sale |
| 2025-03-18 | SELL | -53 | 323.070 | 326.000 | 325.707 | USD -17,262 | 325.81 Profit of 5 on sale |
| 2025-03-12 | SELL | -159 | 316.490 | 324.800 | 323.969 | USD -51,511 | 333.60 Profit of 1,531 on sale |
| 2025-03-11 | SELL | -106 | 319.420 | 333.940 | 332.488 | USD -35,244 | 337.14 Profit of 493 on sale |
| 2025-03-10 | SELL | -53 | 333.770 | 342.610 | 341.726 | USD -18,111 | 338.26 Loss of -184 on sale |
| 2025-03-07 | SELL | -212 | 344.360 | 347.740 | 347.402 | USD -73,649 | 335.21 Loss of -2,584 on sale |
| 2025-03-05 | BUY | 53 | 349.530 | 350.800 | 350.673 | USD 18,586 | 320.90 |
| 2024-11-12 | BUY | 112 | 320.900 | 322.250 | 322.115 | USD 36,077 | 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.