Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2026-01-16 (Friday)	28,513	USD 5,755,919	USD 5,755,919
2026-01-15 (Thursday)	28,513	USD 5,845,450	USD 5,845,450	-22	USD 48,850	USD 205.01	USD 203.14
2026-01-14 (Wednesday)	28,535	USD 5,796,600	USD 5,796,600	0	USD -249,967	USD 203.14	USD 211.9
2026-01-13 (Tuesday)	28,535	USD 6,046,567	USD 6,046,567	0	USD 81,611	USD 211.9	USD 209.04
2026-01-12 (Monday)	28,535	USD 5,964,956	USD 5,964,956	-132	USD 119,755	USD 209.04	USD 203.9
2026-01-09 (Friday)	28,667	USD 5,845,201	USD 5,845,201	-22	USD -241,744	USD 203.9	USD 212.17
2026-01-08 (Thursday)	28,689	USD 6,086,945	USD 6,086,945	0	USD 12,910	USD 212.17	USD 211.72
2026-01-07 (Wednesday)	28,689	USD 6,074,035	USD 6,074,035	-229	USD -168,783	USD 211.72	USD 215.88
2026-01-06 (Tuesday)	28,918	USD 6,242,818	USD 6,242,818	0	USD 100,635	USD 215.88	USD 212.4
2026-01-05 (Monday)	28,918	USD 6,142,183	USD 6,142,183	0	USD 45,979	USD 212.4	USD 210.81
2026-01-02 (Friday)	28,918	USD 6,096,204	USD 6,096,204	22	USD 91,326	USD 210.81	USD 207.81

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 IE00BZ173V67

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
2026-01-15 SELL -22 205.840 201.000 201.484 USD -4,433 267.83 Profit of 1,460 on sale
2026-01-12 SELL -132 211.395 202.000 202.940 USD -26,788 268.50 Profit of 8,654 on sale
2026-01-09 SELL -22 213.630 200.450 201.768 USD -4,439 268.74 Profit of 1,473 on sale
2026-01-07 SELL -229 216.740 209.370 210.107 USD -48,115 269.17 Profit of 13,526 on sale
2026-01-02 BUY 22 212.080 208.560 208.912 USD 4,596 269.82
2025-12-31 SELL -69 211.363 207.690 208.057 USD -14,356 270.05 Profit of 4,278 on sale
2025-12-31 SELL -69 211.363 207.690 208.057 USD -14,356 270.05 Profit of 4,278 on sale
2025-12-23 BUY 110 213.340 209.250 209.659 USD 23,063 271.21
2025-12-22 SELL -132 213.720 207.992 208.565 USD -27,531 271.44 Profit of 8,300 on sale
2025-12-19 SELL -44 217.260 207.380 208.368 USD -9,168 271.69 Profit of 2,786 on sale
2025-12-18 SELL -24 225.930 215.050 216.138 USD -5,187 271.91 Profit of 1,339 on sale
2025-12-17 SELL -134 209.450 201.010 201.854 USD -27,048 272.17 Profit of 9,422 on sale
2025-12-16 SELL -66 209.209 203.270 203.864 USD -13,455 272.43 Profit of 4,525 on sale
2025-12-12 SELL -44 213.220 202.110 203.221 USD -8,942 272.97 Profit of 3,069 on sale
2025-12-08 SELL -330 191.280 180.000 181.128 USD -59,772 274.41 Profit of 30,783 on sale
2025-12-04 BUY 680 184.900 179.590 180.121 USD 122,482 275.13
2025-11-28 SELL -90 186.690 183.500 183.819 USD -16,544 276.69 Profit of 8,358 on sale
2025-11-25 SELL -242 179.165 171.500 172.266 USD -41,688 277.91 Profit of 25,567 on sale
2025-11-24 BUY 1,117 172.390 166.230 166.846 USD 186,367 278.38
2025-11-20 SELL -44 170.500 164.510 165.109 USD -7,265 279.34 Profit of 5,026 on sale
2025-11-19 SELL -66 169.100 163.480 164.042 USD -10,827 279.83 Profit of 7,642 on sale
2025-11-18 SELL -110 164.970 160.965 161.365 USD -17,750 280.34 Profit of 13,087 on sale
2025-11-14 SELL -132 171.760 165.380 166.018 USD -21,914 281.33 Profit of 15,221 on sale
2025-11-12 SELL -660 172.480 169.950 170.203 USD -112,334 282.31 Profit of 73,990 on sale
2025-11-10 SELL -44 171.230 165.360 165.947 USD -7,302 283.31 Profit of 5,164 on sale
2025-11-07 SELL -22 167.120 161.700 162.242 USD -3,569 283.84 Profit of 2,675 on sale
2025-11-05 SELL -44 169.740 161.100 161.964 USD -7,126 284.91 Profit of 5,409 on sale
2025-10-29 SELL -147 170.300 178.989 178.120 USD -26,184 287.64 Profit of 16,099 on sale
2025-10-23 SELL -42 179.060 180.590 180.437 USD -7,578 289.67 Profit of 4,588 on sale
2025-10-21 SELL -42 181.390 183.050 182.884 USD -7,681 290.72 Profit of 4,529 on sale
2025-10-16 SELL -21 164.620 166.890 166.663 USD -3,500 292.50 Profit of 2,643 on sale
2025-10-14 SELL -84 169.130 171.350 171.128 USD -14,375 293.71 Profit of 10,297 on sale
2025-09-26 SELL -42 176.300 176.710 176.669 USD -7,420 297.84 Profit of 5,089 on sale
2025-09-18 SELL -42 169.760 170.720 170.624 USD -7,166 299.13 Profit of 5,397 on sale
2025-08-21 SELL -88 198.180 198.480 198.450 USD -17,464 304.86 Profit of 9,364 on sale
2025-08-20 SELL -105 198.120 200.300 200.082 USD -21,009 305.43 Profit of 11,062 on sale
2025-08-18 SELL -66 203.620 206.740 206.428 USD -13,624 306.57 Profit of 6,609 on sale
2025-08-12 SELL -374 192.930 193.150 193.128 USD -72,230 307.78 Profit of 42,879 on sale
2025-08-07 SELL -252 191.140 198.100 197.404 USD -49,746 309.77 Profit of 28,316 on sale
2025-08-04 SELL -44 196.450 197.490 197.386 USD -8,685 311.06 Profit of 5,001 on sale
2025-07-31 SELL -42 200.530 206.640 206.029 USD -8,653 312.36 Profit of 4,466 on sale
2025-07-30 SELL -273 206.470 214.150 213.382 USD -58,253 312.97 Profit of 27,187 on sale
2025-07-29 SELL -147 214.040 219.120 218.612 USD -32,136 313.54 Profit of 13,955 on sale
2025-07-28 SELL -189 216.590 220.700 220.289 USD -41,635 314.10 Profit of 17,731 on sale
2025-07-22 SELL -21 223.930 225.450 225.298 USD -4,731 315.19 Profit of 1,888 on sale
2025-07-18 BUY 21 229.770 233.000 232.677 USD 4,886 316.25
2025-07-17 BUY 21 233.310 233.750 233.706 USD 4,908 316.74
2025-07-16 SELL -168 226.110 227.660 227.505 USD -38,221 317.29 Profit of 15,084 on sale
2025-07-15 SELL -126 222.190 230.540 229.705 USD -28,943 317.87 Profit of 11,108 on sale
2025-07-10 BUY 126 238.520 241.840 241.508 USD 30,430 318.35
2025-07-09 SELL -105 235.890 239.270 238.932 USD -25,088 318.86 Profit of 8,392 on sale
2025-07-08 SELL -588 238.540 239.790 239.665 USD -140,923 319.35 Profit of 46,856 on sale
2025-06-26 SELL -21 231.580 232.920 232.786 USD -4,889 322.35 Profit of 1,881 on sale
2025-06-24 SELL -62 232.930 233.490 233.434 USD -14,473 323.52 Profit of 5,585 on sale
2025-06-20 SELL -441 227.470 231.300 230.917 USD -101,834 324.80 Profit of 41,401 on sale
2025-06-17 SELL -901 235.200 241.300 240.690 USD -216,862 326.69 Profit of 77,486 on sale
2025-06-13 SELL -105 239.110 248.250 247.336 USD -25,970 327.87 Profit of 8,456 on sale
2025-06-12 BUY 105 247.030 251.800 251.323 USD 26,389 328.42
2025-06-09 SELL -231 259.040 266.950 266.159 USD -61,483 329.93 Profit of 14,730 on sale
2025-06-06 SELL -63 265.270 275.600 274.567 USD -17,298 330.38 Profit of 3,516 on sale
2025-06-04 SELL -399 335.190 339.150 338.754 USD -135,163 330.34 Loss of -3,355 on sale
2025-06-03 SELL -105 334.910 340.250 339.716 USD -35,670 330.31 Loss of -987 on sale
2025-05-30 SELL -1,473 316.670 317.740 317.633 USD -467,873 330.47 Profit of 18,902 on sale
2025-05-27 SELL -22 321.200 322.000 321.920 USD -7,082 330.74 Profit of 194 on sale
2025-05-23 SELL -286 310.760 315.400 314.936 USD -90,072 331.05 Profit of 4,608 on sale
2025-05-21 SELL -110 317.560 326.430 325.543 USD -35,810 331.23 Profit of 626 on sale
2025-05-19 SELL -42 323.700 326.730 326.427 USD -13,710 331.32 Profit of 206 on sale
2025-05-16 BUY 827 321.440 325.440 325.040 USD 268,808 331.40
2025-05-15 SELL -44 318.960 319.410 319.365 USD -14,052 331.50 Profit of 534 on sale
2025-05-14 SELL -44 315.840 319.070 318.747 USD -14,025 331.62 Profit of 567 on sale
2025-05-13 SELL -22 310.610 311.840 311.717 USD -6,858 331.79 Profit of 442 on sale
2025-05-12 SELL -66 304.200 309.820 309.258 USD -20,411 332.02 Profit of 1,502 on sale
2025-05-09 SELL -22 279.770 284.000 283.577 USD -6,239 332.45 Profit of 1,075 on sale
2025-05-08 SELL -264 282.430 286.260 285.877 USD -75,472 332.86 Profit of 12,403 on sale
2025-05-01 SELL -1 268.600 274.330 273.757 USD -274 335.39 Profit of 62 on sale
2025-04-30 SELL -176 270.770 271.270 271.220 USD -47,735 335.95 Profit of 11,392 on sale
2025-04-28 SELL -858 268.520 270.710 270.491 USD -232,081 337.12 Profit of 57,167 on sale
2025-04-25 BUY 110 267.900 269.630 269.457 USD 29,640 337.74
2025-04-23 SELL -44 265.850 277.300 276.155 USD -12,151 339.00 Profit of 2,765 on sale
2025-04-17 BUY 22 251.080 252.230 252.115 USD 5,547 342.19
2025-04-14 SELL -44 259.760 265.880 265.268 USD -11,672 344.73 Profit of 3,496 on sale
2025-04-11 SELL -22 261.030 263.850 263.568 USD -5,798 345.55 Profit of 1,804 on sale
2025-04-10 SELL -22 256.620 262.890 262.263 USD -5,770 346.43 Profit of 1,852 on sale
2025-04-09 BUY 66 273.840 287.210 285.873 USD 18,868 347.16
2025-04-08 SELL -63 247.610 270.410 268.130 USD -16,892 348.17 Profit of 5,042 on sale
2025-04-07 SELL -264 265.000 273.650 272.785 USD -72,015 349.01 Profit of 20,125 on sale
2025-04-04 SELL -220 263.700 271.750 270.945 USD -59,608 349.89 Profit of 17,369 on sale
2025-04-02 SELL -394 282.750 287.950 287.430 USD -113,247 350.59 Profit of 24,886 on sale
2025-03-31 SELL -66 283.060 291.760 290.890 USD -19,199 352.07 Profit of 4,038 on sale
2025-03-28 BUY 44 293.060 304.000 302.906 USD 13,328 352.70
2025-03-27 SELL -5 341.530 348.500 347.803 USD -1,739 352.82 Profit of 25 on sale
2025-03-26 BUY 66 337.790 340.770 340.472 USD 22,471 352.99
2025-03-25 BUY 110 337.350 346.720 345.783 USD 38,036 353.16
2025-03-21 SELL -110 322.620 324.380 324.204 USD -35,662 353.72 Profit of 3,246 on sale
2025-03-20 SELL -22 324.450 333.010 332.154 USD -7,307 354.05 Profit of 482 on sale
2025-03-19 SELL -110 329.570 330.810 330.686 USD -36,375 354.34 Profit of 2,602 on sale
2025-03-18 SELL -66 323.070 326.000 325.707 USD -21,497 354.70 Profit of 1,914 on sale
2025-03-14 SELL -110 311.030 316.980 316.385 USD -34,802 355.56 Profit of 4,310 on sale
2025-03-13 SELL -506 309.680 317.250 316.493 USD -160,145 356.12 Profit of 20,053 on sale
2025-03-12 SELL -22 316.490 324.800 323.969 USD -7,127 356.61 Profit of 718 on sale
2025-03-11 SELL -131 319.420 333.940 332.488 USD -43,556 357.08 Profit of 3,221 on sale
2025-03-07 SELL -594 344.360 347.740 347.402 USD -206,357 357.54 Profit of 6,021 on sale
2025-03-05 SELL -66 349.530 350.800 350.673 USD -23,144 357.64 Profit of 460 on sale
2025-03-03 BUY 220 347.810 367.010 365.090 USD 80,320 357.94
2025-02-28 SELL -2,351 365.610 366.540 366.447 USD -861,517 357.84 Loss of -20,246 on sale
2025-02-27 SELL -42 362.160 371.750 370.791 USD -15,573 357.78 Loss of -547 on sale
2025-02-26 SELL -440 366.030 372.660 371.997 USD -163,679 357.66 Loss of -6,308 on sale
2025-02-25 SELL -374 366.720 370.250 369.897 USD -138,341 357.53 Loss of -4,624 on sale
2025-02-21 SELL -462 358.970 366.990 366.188 USD -169,179 357.36 Loss of -4,079 on sale
2025-02-20 SELL -814 365.820 369.530 369.159 USD -300,495 357.23 Loss of -9,707 on sale
2025-02-19 SELL -858 367.220 374.410 373.691 USD -320,627 357.08 Loss of -14,248 on sale
2025-02-13 SELL -924 390.850 400.010 399.094 USD -368,763 356.00 Loss of -39,819 on sale
2025-02-12 SELL -308 395.160 399.780 399.318 USD -122,990 355.37 Loss of -13,536 on sale
2025-02-11 SELL -198 397.630 403.210 402.652 USD -79,725 354.68 Loss of -9,499 on sale
2025-02-10 SELL -22 399.710 401.070 400.934 USD -8,821 353.93 Loss of -1,034 on sale
2025-02-07 SELL -462 398.100 414.140 412.536 USD -190,592 353.18 Loss of -27,424 on sale
2025-02-06 SELL -22 411.830 417.120 416.591 USD -9,165 352.17 Loss of -1,417 on sale
2025-02-05 SELL -66 412.800 417.000 416.580 USD -27,494 351.10 Loss of -4,322 on sale
2025-02-04 SELL -220 415.900 417.910 417.709 USD -91,896 349.94 Loss of -14,908 on sale
2025-02-03 SELL -264 410.290 413.140 412.855 USD -108,994 348.85 Loss of -16,898 on sale
2025-01-29 SELL -396 411.160 413.550 413.311 USD -163,671 345.00 Loss of -27,051 on sale
2025-01-28 SELL -418 409.420 416.000 415.342 USD -173,613 343.74 Loss of -29,930 on sale
2025-01-24 SELL -44 400.030 400.790 400.714 USD -17,631 341.38 Loss of -2,611 on sale
2025-01-23 SELL -44 387.850 389.500 389.335 USD -17,131 340.41 Loss of -2,153 on sale
2024-12-23 SELL -22 383.490 388.400 387.909 USD -8,534 333.16 Loss of -1,205 on sale
2024-12-20 SELL -22 379.420 384.160 383.686 USD -8,441 332.00 Loss of -1,137 on sale
2024-12-19 SELL -132 373.540 377.500 377.104 USD -49,778 330.94 Loss of -6,094 on sale
2024-12-18 BUY 132 372.070 389.670 387.910 USD 51,204 329.85
2024-12-17 SELL -44 390.590 391.490 391.400 USD -17,222 328.21 Loss of -2,780 on sale
2024-12-13 BUY 22 391.630 392.600 392.503 USD 8,635 324.64
2024-12-11 SELL -110 399.750 405.160 404.619 USD -44,508 322.43 Loss of -9,041 on sale
2024-12-10 SELL -44 397.100 407.550 406.505 USD -17,886 320.17 Loss of -3,799 on sale
2024-12-09 BUY 132 404.790 420.210 418.668 USD 55,264 317.53
2024-12-04 BUY 22 342.270 342.940 342.873 USD 7,543 312.90
2024-12-02 SELL -84 334.400 337.300 337.010 USD -28,309 311.08 Loss of -2,178 on sale
2024-11-27 BUY 66 319.520 322.850 322.517 USD 21,286 309.97
2024-11-26 SELL -88 318.840 326.220 325.482 USD -28,642 309.59 Loss of -1,399 on sale
2024-11-22 SELL -154 317.110 327.670 326.614 USD -50,299 308.41 Loss of -2,803 on sale
2024-11-21 SELL -44 315.140 316.490 316.355 USD -13,920 308.08 Loss of -364 on sale
2024-11-19 BUY 110 301.850 307.790 307.196 USD 33,792 308.41
2024-11-18 SELL -534 309.530 322.430 321.140 USD -171,489 308.35 Loss of -6,832 on sale
2024-11-12 BUY 44 320.900 322.250 322.115 USD 14,173 307.56
2024-11-07 BUY 396 315.300 323.010 322.239 USD 127,607 306.05
2024-11-05 BUY 330 319.230 320.240 320.139 USD 105,646 304.21
2024-11-04 SELL -88 318.130 322.430 322.000 USD -28,336 302.82 Loss of -1,688 on sale
2024-11-01 SELL -924 321.170 322.360 322.241 USD -297,751 300.78 Loss of -19,831 on sale
2024-10-31 BUY 198 297.900 303.710 303.129 USD 60,020 301.14
2024-10-30 SELL -66 303.850 308.800 308.305 USD -20,348 300.75 Loss of -499 on sale
2024-10-29 SELL -1,474 304.820 307.490 307.223 USD -452,847 300.07 Loss of -10,539 on sale
2024-10-28 SELL -44 307.540 310.160 309.898 USD -13,636 298.58 Loss of -498 on sale
2024-10-25 SELL -1,628 304.150 313.090 312.196 USD -508,255 297.19 Loss of -24,434 on sale
2024-10-24 SELL -176 298.990 299.220 299.197 USD -52,659 296.59 Loss of -459 on sale
2024-10-23 SELL -22 293.140 297.530 297.091 USD -6,536 298.31 Profit of 27 on sale
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
2026-01-15	SELL	-22	205.840	201.000	201.484	USD -4,433	267.83 Profit of 1,460 on sale
2026-01-12	SELL	-132	211.395	202.000	202.940	USD -26,788	268.50 Profit of 8,654 on sale
2026-01-09	SELL	-22	213.630	200.450	201.768	USD -4,439	268.74 Profit of 1,473 on sale
2026-01-07	SELL	-229	216.740	209.370	210.107	USD -48,115	269.17 Profit of 13,526 on sale
2026-01-02	BUY	22	212.080	208.560	208.912	USD 4,596	269.82
2025-12-31	SELL	-69	211.363	207.690	208.057	USD -14,356	270.05 Profit of 4,278 on sale
2025-12-31	SELL	-69	211.363	207.690	208.057	USD -14,356	270.05 Profit of 4,278 on sale
2025-12-23	BUY	110	213.340	209.250	209.659	USD 23,063	271.21
2025-12-22	SELL	-132	213.720	207.992	208.565	USD -27,531	271.44 Profit of 8,300 on sale
2025-12-19	SELL	-44	217.260	207.380	208.368	USD -9,168	271.69 Profit of 2,786 on sale
2025-12-18	SELL	-24	225.930	215.050	216.138	USD -5,187	271.91 Profit of 1,339 on sale
2025-12-17	SELL	-134	209.450	201.010	201.854	USD -27,048	272.17 Profit of 9,422 on sale
2025-12-16	SELL	-66	209.209	203.270	203.864	USD -13,455	272.43 Profit of 4,525 on sale
2025-12-12	SELL	-44	213.220	202.110	203.221	USD -8,942	272.97 Profit of 3,069 on sale
2025-12-08	SELL	-330	191.280	180.000	181.128	USD -59,772	274.41 Profit of 30,783 on sale
2025-12-04	BUY	680	184.900	179.590	180.121	USD 122,482	275.13
2025-11-28	SELL	-90	186.690	183.500	183.819	USD -16,544	276.69 Profit of 8,358 on sale
2025-11-25	SELL	-242	179.165	171.500	172.266	USD -41,688	277.91 Profit of 25,567 on sale
2025-11-24	BUY	1,117	172.390	166.230	166.846	USD 186,367	278.38
2025-11-20	SELL	-44	170.500	164.510	165.109	USD -7,265	279.34 Profit of 5,026 on sale
2025-11-19	SELL	-66	169.100	163.480	164.042	USD -10,827	279.83 Profit of 7,642 on sale
2025-11-18	SELL	-110	164.970	160.965	161.365	USD -17,750	280.34 Profit of 13,087 on sale
2025-11-14	SELL	-132	171.760	165.380	166.018	USD -21,914	281.33 Profit of 15,221 on sale
2025-11-12	SELL	-660	172.480	169.950	170.203	USD -112,334	282.31 Profit of 73,990 on sale
2025-11-10	SELL	-44	171.230	165.360	165.947	USD -7,302	283.31 Profit of 5,164 on sale
2025-11-07	SELL	-22	167.120	161.700	162.242	USD -3,569	283.84 Profit of 2,675 on sale
2025-11-05	SELL	-44	169.740	161.100	161.964	USD -7,126	284.91 Profit of 5,409 on sale
2025-10-29	SELL	-147	170.300	178.989	178.120	USD -26,184	287.64 Profit of 16,099 on sale
2025-10-23	SELL	-42	179.060	180.590	180.437	USD -7,578	289.67 Profit of 4,588 on sale
2025-10-21	SELL	-42	181.390	183.050	182.884	USD -7,681	290.72 Profit of 4,529 on sale
2025-10-16	SELL	-21	164.620	166.890	166.663	USD -3,500	292.50 Profit of 2,643 on sale
2025-10-14	SELL	-84	169.130	171.350	171.128	USD -14,375	293.71 Profit of 10,297 on sale
2025-09-26	SELL	-42	176.300	176.710	176.669	USD -7,420	297.84 Profit of 5,089 on sale
2025-09-18	SELL	-42	169.760	170.720	170.624	USD -7,166	299.13 Profit of 5,397 on sale
2025-08-21	SELL	-88	198.180	198.480	198.450	USD -17,464	304.86 Profit of 9,364 on sale
2025-08-20	SELL	-105	198.120	200.300	200.082	USD -21,009	305.43 Profit of 11,062 on sale
2025-08-18	SELL	-66	203.620	206.740	206.428	USD -13,624	306.57 Profit of 6,609 on sale
2025-08-12	SELL	-374	192.930	193.150	193.128	USD -72,230	307.78 Profit of 42,879 on sale
2025-08-07	SELL	-252	191.140	198.100	197.404	USD -49,746	309.77 Profit of 28,316 on sale
2025-08-04	SELL	-44	196.450	197.490	197.386	USD -8,685	311.06 Profit of 5,001 on sale
2025-07-31	SELL	-42	200.530	206.640	206.029	USD -8,653	312.36 Profit of 4,466 on sale
2025-07-30	SELL	-273	206.470	214.150	213.382	USD -58,253	312.97 Profit of 27,187 on sale
2025-07-29	SELL	-147	214.040	219.120	218.612	USD -32,136	313.54 Profit of 13,955 on sale
2025-07-28	SELL	-189	216.590	220.700	220.289	USD -41,635	314.10 Profit of 17,731 on sale
2025-07-22	SELL	-21	223.930	225.450	225.298	USD -4,731	315.19 Profit of 1,888 on sale
2025-07-18	BUY	21	229.770	233.000	232.677	USD 4,886	316.25
2025-07-17	BUY	21	233.310	233.750	233.706	USD 4,908	316.74
2025-07-16	SELL	-168	226.110	227.660	227.505	USD -38,221	317.29 Profit of 15,084 on sale
2025-07-15	SELL	-126	222.190	230.540	229.705	USD -28,943	317.87 Profit of 11,108 on sale
2025-07-10	BUY	126	238.520	241.840	241.508	USD 30,430	318.35
2025-07-09	SELL	-105	235.890	239.270	238.932	USD -25,088	318.86 Profit of 8,392 on sale
2025-07-08	SELL	-588	238.540	239.790	239.665	USD -140,923	319.35 Profit of 46,856 on sale
2025-06-26	SELL	-21	231.580	232.920	232.786	USD -4,889	322.35 Profit of 1,881 on sale
2025-06-24	SELL	-62	232.930	233.490	233.434	USD -14,473	323.52 Profit of 5,585 on sale
2025-06-20	SELL	-441	227.470	231.300	230.917	USD -101,834	324.80 Profit of 41,401 on sale
2025-06-17	SELL	-901	235.200	241.300	240.690	USD -216,862	326.69 Profit of 77,486 on sale
2025-06-13	SELL	-105	239.110	248.250	247.336	USD -25,970	327.87 Profit of 8,456 on sale
2025-06-12	BUY	105	247.030	251.800	251.323	USD 26,389	328.42
2025-06-09	SELL	-231	259.040	266.950	266.159	USD -61,483	329.93 Profit of 14,730 on sale
2025-06-06	SELL	-63	265.270	275.600	274.567	USD -17,298	330.38 Profit of 3,516 on sale
2025-06-04	SELL	-399	335.190	339.150	338.754	USD -135,163	330.34 Loss of -3,355 on sale
2025-06-03	SELL	-105	334.910	340.250	339.716	USD -35,670	330.31 Loss of -987 on sale
2025-05-30	SELL	-1,473	316.670	317.740	317.633	USD -467,873	330.47 Profit of 18,902 on sale
2025-05-27	SELL	-22	321.200	322.000	321.920	USD -7,082	330.74 Profit of 194 on sale
2025-05-23	SELL	-286	310.760	315.400	314.936	USD -90,072	331.05 Profit of 4,608 on sale
2025-05-21	SELL	-110	317.560	326.430	325.543	USD -35,810	331.23 Profit of 626 on sale
2025-05-19	SELL	-42	323.700	326.730	326.427	USD -13,710	331.32 Profit of 206 on sale
2025-05-16	BUY	827	321.440	325.440	325.040	USD 268,808	331.40
2025-05-15	SELL	-44	318.960	319.410	319.365	USD -14,052	331.50 Profit of 534 on sale
2025-05-14	SELL	-44	315.840	319.070	318.747	USD -14,025	331.62 Profit of 567 on sale
2025-05-13	SELL	-22	310.610	311.840	311.717	USD -6,858	331.79 Profit of 442 on sale
2025-05-12	SELL	-66	304.200	309.820	309.258	USD -20,411	332.02 Profit of 1,502 on sale
2025-05-09	SELL	-22	279.770	284.000	283.577	USD -6,239	332.45 Profit of 1,075 on sale
2025-05-08	SELL	-264	282.430	286.260	285.877	USD -75,472	332.86 Profit of 12,403 on sale
2025-05-01	SELL	-1	268.600	274.330	273.757	USD -274	335.39 Profit of 62 on sale
2025-04-30	SELL	-176	270.770	271.270	271.220	USD -47,735	335.95 Profit of 11,392 on sale
2025-04-28	SELL	-858	268.520	270.710	270.491	USD -232,081	337.12 Profit of 57,167 on sale
2025-04-25	BUY	110	267.900	269.630	269.457	USD 29,640	337.74
2025-04-23	SELL	-44	265.850	277.300	276.155	USD -12,151	339.00 Profit of 2,765 on sale
2025-04-17	BUY	22	251.080	252.230	252.115	USD 5,547	342.19
2025-04-14	SELL	-44	259.760	265.880	265.268	USD -11,672	344.73 Profit of 3,496 on sale
2025-04-11	SELL	-22	261.030	263.850	263.568	USD -5,798	345.55 Profit of 1,804 on sale
2025-04-10	SELL	-22	256.620	262.890	262.263	USD -5,770	346.43 Profit of 1,852 on sale
2025-04-09	BUY	66	273.840	287.210	285.873	USD 18,868	347.16
2025-04-08	SELL	-63	247.610	270.410	268.130	USD -16,892	348.17 Profit of 5,042 on sale
2025-04-07	SELL	-264	265.000	273.650	272.785	USD -72,015	349.01 Profit of 20,125 on sale
2025-04-04	SELL	-220	263.700	271.750	270.945	USD -59,608	349.89 Profit of 17,369 on sale
2025-04-02	SELL	-394	282.750	287.950	287.430	USD -113,247	350.59 Profit of 24,886 on sale
2025-03-31	SELL	-66	283.060	291.760	290.890	USD -19,199	352.07 Profit of 4,038 on sale
2025-03-28	BUY	44	293.060	304.000	302.906	USD 13,328	352.70
2025-03-27	SELL	-5	341.530	348.500	347.803	USD -1,739	352.82 Profit of 25 on sale
2025-03-26	BUY	66	337.790	340.770	340.472	USD 22,471	352.99
2025-03-25	BUY	110	337.350	346.720	345.783	USD 38,036	353.16
2025-03-21	SELL	-110	322.620	324.380	324.204	USD -35,662	353.72 Profit of 3,246 on sale
2025-03-20	SELL	-22	324.450	333.010	332.154	USD -7,307	354.05 Profit of 482 on sale
2025-03-19	SELL	-110	329.570	330.810	330.686	USD -36,375	354.34 Profit of 2,602 on sale
2025-03-18	SELL	-66	323.070	326.000	325.707	USD -21,497	354.70 Profit of 1,914 on sale
2025-03-14	SELL	-110	311.030	316.980	316.385	USD -34,802	355.56 Profit of 4,310 on sale
2025-03-13	SELL	-506	309.680	317.250	316.493	USD -160,145	356.12 Profit of 20,053 on sale
2025-03-12	SELL	-22	316.490	324.800	323.969	USD -7,127	356.61 Profit of 718 on sale
2025-03-11	SELL	-131	319.420	333.940	332.488	USD -43,556	357.08 Profit of 3,221 on sale
2025-03-07	SELL	-594	344.360	347.740	347.402	USD -206,357	357.54 Profit of 6,021 on sale
2025-03-05	SELL	-66	349.530	350.800	350.673	USD -23,144	357.64 Profit of 460 on sale
2025-03-03	BUY	220	347.810	367.010	365.090	USD 80,320	357.94
2025-02-28	SELL	-2,351	365.610	366.540	366.447	USD -861,517	357.84 Loss of -20,246 on sale
2025-02-27	SELL	-42	362.160	371.750	370.791	USD -15,573	357.78 Loss of -547 on sale
2025-02-26	SELL	-440	366.030	372.660	371.997	USD -163,679	357.66 Loss of -6,308 on sale
2025-02-25	SELL	-374	366.720	370.250	369.897	USD -138,341	357.53 Loss of -4,624 on sale
2025-02-21	SELL	-462	358.970	366.990	366.188	USD -169,179	357.36 Loss of -4,079 on sale
2025-02-20	SELL	-814	365.820	369.530	369.159	USD -300,495	357.23 Loss of -9,707 on sale
2025-02-19	SELL	-858	367.220	374.410	373.691	USD -320,627	357.08 Loss of -14,248 on sale
2025-02-13	SELL	-924	390.850	400.010	399.094	USD -368,763	356.00 Loss of -39,819 on sale
2025-02-12	SELL	-308	395.160	399.780	399.318	USD -122,990	355.37 Loss of -13,536 on sale
2025-02-11	SELL	-198	397.630	403.210	402.652	USD -79,725	354.68 Loss of -9,499 on sale
2025-02-10	SELL	-22	399.710	401.070	400.934	USD -8,821	353.93 Loss of -1,034 on sale
2025-02-07	SELL	-462	398.100	414.140	412.536	USD -190,592	353.18 Loss of -27,424 on sale
2025-02-06	SELL	-22	411.830	417.120	416.591	USD -9,165	352.17 Loss of -1,417 on sale
2025-02-05	SELL	-66	412.800	417.000	416.580	USD -27,494	351.10 Loss of -4,322 on sale
2025-02-04	SELL	-220	415.900	417.910	417.709	USD -91,896	349.94 Loss of -14,908 on sale
2025-02-03	SELL	-264	410.290	413.140	412.855	USD -108,994	348.85 Loss of -16,898 on sale
2025-01-29	SELL	-396	411.160	413.550	413.311	USD -163,671	345.00 Loss of -27,051 on sale
2025-01-28	SELL	-418	409.420	416.000	415.342	USD -173,613	343.74 Loss of -29,930 on sale
2025-01-24	SELL	-44	400.030	400.790	400.714	USD -17,631	341.38 Loss of -2,611 on sale
2025-01-23	SELL	-44	387.850	389.500	389.335	USD -17,131	340.41 Loss of -2,153 on sale
2024-12-23	SELL	-22	383.490	388.400	387.909	USD -8,534	333.16 Loss of -1,205 on sale
2024-12-20	SELL	-22	379.420	384.160	383.686	USD -8,441	332.00 Loss of -1,137 on sale
2024-12-19	SELL	-132	373.540	377.500	377.104	USD -49,778	330.94 Loss of -6,094 on sale
2024-12-18	BUY	132	372.070	389.670	387.910	USD 51,204	329.85
2024-12-17	SELL	-44	390.590	391.490	391.400	USD -17,222	328.21 Loss of -2,780 on sale
2024-12-13	BUY	22	391.630	392.600	392.503	USD 8,635	324.64
2024-12-11	SELL	-110	399.750	405.160	404.619	USD -44,508	322.43 Loss of -9,041 on sale
2024-12-10	SELL	-44	397.100	407.550	406.505	USD -17,886	320.17 Loss of -3,799 on sale
2024-12-09	BUY	132	404.790	420.210	418.668	USD 55,264	317.53
2024-12-04	BUY	22	342.270	342.940	342.873	USD 7,543	312.90
2024-12-02	SELL	-84	334.400	337.300	337.010	USD -28,309	311.08 Loss of -2,178 on sale
2024-11-27	BUY	66	319.520	322.850	322.517	USD 21,286	309.97
2024-11-26	SELL	-88	318.840	326.220	325.482	USD -28,642	309.59 Loss of -1,399 on sale
2024-11-22	SELL	-154	317.110	327.670	326.614	USD -50,299	308.41 Loss of -2,803 on sale
2024-11-21	SELL	-44	315.140	316.490	316.355	USD -13,920	308.08 Loss of -364 on sale
2024-11-19	BUY	110	301.850	307.790	307.196	USD 33,792	308.41
2024-11-18	SELL	-534	309.530	322.430	321.140	USD -171,489	308.35 Loss of -6,832 on sale
2024-11-12	BUY	44	320.900	322.250	322.115	USD 14,173	307.56
2024-11-07	BUY	396	315.300	323.010	322.239	USD 127,607	306.05
2024-11-05	BUY	330	319.230	320.240	320.139	USD 105,646	304.21
2024-11-04	SELL	-88	318.130	322.430	322.000	USD -28,336	302.82 Loss of -1,688 on sale
2024-11-01	SELL	-924	321.170	322.360	322.241	USD -297,751	300.78 Loss of -19,831 on sale
2024-10-31	BUY	198	297.900	303.710	303.129	USD 60,020	301.14
2024-10-30	SELL	-66	303.850	308.800	308.305	USD -20,348	300.75 Loss of -499 on sale
2024-10-29	SELL	-1,474	304.820	307.490	307.223	USD -452,847	300.07 Loss of -10,539 on sale
2024-10-28	SELL	-44	307.540	310.160	309.898	USD -13,636	298.58 Loss of -498 on sale
2024-10-25	SELL	-1,628	304.150	313.090	312.196	USD -508,255	297.19 Loss of -24,434 on sale
2024-10-24	SELL	-176	298.990	299.220	299.197	USD -52,659	296.59 Loss of -459 on sale
2024-10-23	SELL	-22	293.140	297.530	297.091	USD -6,536	298.31 Profit of 27 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

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.