| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
| Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,482 | USD 2,133,174 | USD 2,133,174 | ||||
| 2025-11-11 (Tuesday) | 12,482![]() | USD 2,119,568![]() | USD 2,119,568 | -48 | USD -14,918 | USD 169.81 | USD 170.35 |
| 2025-11-10 (Monday) | 12,530 | USD 2,134,486![]() | USD 2,134,486 | 0 | USD 52,877 | USD 170.35 | USD 166.13 |
| 2025-11-07 (Friday) | 12,530 | USD 2,081,609![]() | USD 2,081,609 | 0 | USD 32,327 | USD 166.13 | USD 163.55 |
| 2025-11-06 (Thursday) | 12,530 | USD 2,049,282![]() | USD 2,049,282 | 0 | USD -50,621 | USD 163.55 | USD 167.59 |
| 2025-11-05 (Wednesday) | 12,530 | USD 2,099,903![]() | USD 2,099,903 | 0 | USD 86,833 | USD 167.59 | USD 160.66 |
| 2025-11-04 (Tuesday) | 12,530 | USD 2,013,070![]() | USD 2,013,070 | 0 | USD -60,269 | USD 160.66 | USD 165.47 |
| 2025-11-03 (Monday) | 12,530 | USD 2,073,339![]() | USD 2,073,339 | 0 | USD -63,527 | USD 165.47 | USD 170.54 |
| 2025-10-31 (Friday) | 12,530 | USD 2,136,866![]() | USD 2,136,866 | 0 | USD 31,575 | USD 170.54 | USD 168.02 |
| 2025-10-30 (Thursday) | 12,530 | USD 2,105,291![]() | USD 2,105,291 | 0 | USD -28,568 | USD 168.02 | USD 170.3 |
| 2025-10-29 (Wednesday) | 12,530 | USD 2,133,859![]() | USD 2,133,859 | 0 | USD -121,290 | USD 170.3 | USD 179.98 |
| 2025-10-28 (Tuesday) | 12,530 | USD 2,255,149![]() | USD 2,255,149 | 0 | USD -17,668 | USD 179.98 | USD 181.39 |
| 2025-10-27 (Monday) | 12,530 | USD 2,272,817![]() | USD 2,272,817 | 0 | USD 40,347 | USD 181.39 | USD 178.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -48 | 172.260 | 168.890 | 169.227 | USD -8,123 | 284.17 Profit of 5,517 on sale |
| 2025-10-22 | SELL | -24 | 178.290 | 181.500 | 181.179 | USD -4,348 | 292.07 Profit of 2,661 on sale |
| 2025-09-24 | SELL | -48 | 179.220 | 179.560 | 179.526 | USD -8,617 | 301.63 Profit of 5,861 on sale |
| 2025-08-28 | SELL | -24 | 205.080 | 206.610 | 206.457 | USD -4,955 | 306.62 Profit of 2,404 on sale |
| 2025-08-05 | SELL | -48 | 195.070 | 197.820 | 197.545 | USD -9,482 | 311.08 Profit of 5,449 on sale |
| 2025-07-29 | SELL | -48 | 214.040 | 219.120 | 218.612 | USD -10,493 | 313.63 Profit of 4,561 on sale |
| 2025-07-02 | BUY | 72 | 246.300 | 252.240 | 251.646 | USD 18,119 | 321.02 |
| 2025-06-23 | SELL | -24 | 225.560 | 227.000 | 226.856 | USD -5,445 | 323.39 Profit of 2,317 on sale |
| 2025-06-13 | SELL | -48 | 239.110 | 248.250 | 247.336 | USD -11,872 | 327.17 Profit of 3,832 on sale |
| 2025-06-02 | SELL | -24 | 322.950 | 323.500 | 323.445 | USD -7,763 | 329.69 Profit of 150 on sale |
| 2025-05-07 | SELL | -48 | 275.690 | 277.130 | 276.986 | USD -13,295 | 332.66 Profit of 2,672 on sale |
| 2025-04-25 | BUY | 96 | 267.900 | 269.630 | 269.457 | USD 25,868 | 337.18 |
| 2025-04-11 | BUY | 72 | 261.030 | 263.850 | 263.568 | USD 18,977 | 344.33 |
| 2025-04-09 | SELL | -384 | 273.840 | 287.210 | 285.873 | USD -109,775 | 345.96 Profit of 23,075 on sale |
| 2025-04-08 | BUY | 360 | 247.610 | 270.410 | 268.130 | USD 96,527 | 346.99 |
| 2025-04-04 | BUY | 24 | 263.700 | 271.750 | 270.945 | USD 6,503 | 348.75 |
| 2025-03-28 | SELL | -23 | 293.060 | 304.000 | 302.906 | USD -6,967 | 351.60 Profit of 1,120 on sale |
| 2025-03-14 | SELL | -46 | 311.030 | 316.980 | 316.385 | USD -14,554 | 354.43 Profit of 1,750 on sale |
| 2025-03-12 | SELL | -46 | 316.490 | 324.800 | 323.969 | USD -14,903 | 355.49 Profit of 1,450 on sale |
| 2025-03-07 | SELL | -46 | 344.360 | 347.740 | 347.402 | USD -15,980 | 356.41 Profit of 414 on sale |
| 2025-02-18 | SELL | -23 | 372.440 | 372.940 | 372.890 | USD -8,576 | 355.47 Loss of -401 on sale |
| 2025-02-12 | SELL | -92 | 395.160 | 399.780 | 399.318 | USD -36,737 | 353.82 Loss of -4,186 on sale |
| 2025-02-05 | BUY | 46 | 412.800 | 417.000 | 416.580 | USD 19,163 | 349.17 |
| 2025-02-04 | BUY | 115 | 415.900 | 417.910 | 417.709 | USD 48,037 | 347.91 |
| 2024-11-18 | BUY | 24 | 309.530 | 322.430 | 321.140 | USD 7,707 | 308.35 |
| 2024-11-07 | BUY | 24 | 315.300 | 323.010 | 322.239 | USD 7,734 | 306.05 |
| 2024-10-31 | BUY | 24 | 297.900 | 303.710 | 303.129 | USD 7,275 | 301.14 |
* (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.