| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 143,784![]() | USD 29,725,904![]() | USD 29,725,904 | -728 | USD -85,476 | USD 206.74 | USD 206.29 |
| 2025-12-15 (Monday) | 144,512![]() | USD 29,811,380![]() | USD 29,811,380 | -585 | USD 70,848 | USD 206.29 | USD 204.97 |
| 2025-12-12 (Friday) | 145,097![]() | USD 29,740,532![]() | USD 29,740,532 | -182 | USD 2,571,906 | USD 204.97 | USD 187.01 |
| 2025-12-11 (Thursday) | 145,279![]() | USD 27,168,626![]() | USD 27,168,626 | -156 | USD -117,889 | USD 187.01 | USD 187.62 |
| 2025-12-10 (Wednesday) | 145,435![]() | USD 27,286,515![]() | USD 27,286,515 | 65 | USD 788,471 | USD 187.62 | USD 182.28 |
| 2025-12-09 (Tuesday) | 145,370![]() | USD 26,498,044![]() | USD 26,498,044 | 143 | USD -1,096,538 | USD 182.28 | USD 190.01 |
| 2025-12-05 (Friday) | 145,227![]() | USD 27,594,582![]() | USD 27,594,582 | 299 | USD 985,801 | USD 190.01 | USD 183.6 |
| 2025-12-04 (Thursday) | 144,928![]() | USD 26,608,781![]() | USD 26,608,781 | 338 | USD 250,024 | USD 183.6 | USD 182.3 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -728 | 209.209 | 203.270 | 203.864 | USD -148,413 | 268.77 Profit of 47,255 on sale |
| 2025-12-15 | SELL | -585 | 208.295 | 198.540 | 199.515 | USD -116,717 | 269.05 Profit of 40,676 on sale |
| 2025-12-12 | SELL | -182 | 213.220 | 202.110 | 203.221 | USD -36,986 | 269.33 Profit of 12,031 on sale |
| 2025-12-11 | SELL | -156 | 188.500 | 182.040 | 182.686 | USD -28,499 | 269.69 Profit of 13,572 on sale |
| 2025-12-10 | BUY | 65 | 188.220 | 181.500 | 182.172 | USD 11,841 | 270.05 |
| 2025-12-09 | BUY | 143 | 183.530 | 180.700 | 180.983 | USD 25,881 | 270.44 |
| 2025-12-05 | BUY | 299 | 191.850 | 184.620 | 185.343 | USD 55,418 | 270.79 |
| 2025-12-04 | BUY | 338 | 183.600* | 271.18 | |||
| 2025-12-03 | BUY | 364 | 185.070 | 178.900 | 179.517 | USD 65,344 | 271.58 |
| 2025-12-02 | BUY | 13 | 184.405 | 181.220 | 181.539 | USD 2,360 | 271.98 |
| 2025-12-01 | SELL | -104 | 184.920 | 180.250 | 180.717 | USD -18,795 | 272.39 Profit of 9,534 on sale |
| 2025-11-28 | BUY | 52 | 186.690 | 183.500 | 183.819 | USD 9,559 | 272.79 |
| 2025-11-26 | BUY | 52 | 183.690 | 177.785 | 178.376 | USD 9,276 | 273.62 |
| 2025-11-26 | BUY | 52 | 183.690 | 177.785 | 178.376 | USD 9,276 | 273.62 |
| 2025-11-25 | BUY | 26 | 179.165 | 171.500 | 172.266 | USD 4,479 | 274.07 |
| 2025-11-24 | BUY | 13 | 172.390 | 166.230 | 166.846 | USD 2,169 | 274.55 |
| 2025-11-21 | BUY | 52 | 170.180 | 163.470 | 164.141 | USD 8,535 | 275.05 |
| 2025-11-20 | BUY | 234 | 170.500 | 164.510 | 165.109 | USD 38,636 | 275.56 |
| 2025-11-19 | SELL | -13 | 169.100 | 163.480 | 164.042 | USD -2,133 | 276.07 Profit of 1,456 on sale |
| 2025-11-18 | SELL | -351 | 164.970 | 160.965 | 161.365 | USD -56,639 | 276.60 Profit of 40,449 on sale |
| 2025-11-17 | SELL | -143 | 168.730 | 162.760 | 163.357 | USD -23,360 | 277.14 Profit of 16,270 on sale |
| 2025-11-14 | SELL | -130 | 171.760 | 165.380 | 166.018 | USD -21,582 | 277.64 Profit of 14,511 on sale |
| 2025-11-13 | BUY | 26 | 173.230 | 169.000 | 169.423 | USD 4,405 | 278.16 |
| 2025-11-07 | BUY | 65 | 166.130* | 280.28 | |||
| 2025-11-06 | SELL | -26 | 168.900 | 161.865 | 162.569 | USD -4,227 | 280.86 Profit of 3,075 on sale |
| 2025-11-04 | BUY | 104 | 164.845 | 160.460 | 160.899 | USD 16,733 | 282.01 |
| 2025-11-03 | BUY | 117 | 170.200 | 164.285 | 164.877 | USD 19,291 | 282.59 |
| 2025-10-30 | BUY | 351 | 172.210 | 166.780 | 167.323 | USD 58,730 | 283.17 |
| 2025-10-29 | BUY | 273 | 170.300 | 178.989 | 178.120 | USD 48,627 | 283.73 |
| 2025-10-28 | BUY | 208 | 179.980 | 181.520 | 181.366 | USD 37,724 | 284.26 |
| 2025-10-27 | SELL | -104 | 181.390 | 186.910 | 186.358 | USD -19,381 | 284.78 Profit of 10,236 on sale |
| 2025-10-24 | BUY | 39 | 178.170 | 181.390 | 181.068 | USD 7,062 | 285.32 |
| 2025-10-23 | SELL | -104 | 179.060 | 180.590 | 180.437 | USD -18,765 | 285.87 Profit of 10,965 on sale |
| 2025-10-22 | BUY | 78 | 178.290 | 181.500 | 181.179 | USD 14,132 | 286.42 |
| 2025-10-21 | BUY | 117 | 181.390 | 183.050 | 182.884 | USD 21,397 | 286.97 |
| 2025-10-20 | SELL | -390 | 172.430 | 176.470 | 176.066 | USD -68,666 | 287.56 Profit of 43,484 on sale |
| 2025-10-17 | SELL | -39 | 167.410 | 167.870 | 167.824 | USD -6,545 | 288.19 Profit of 4,694 on sale |
| 2025-10-16 | BUY | 104 | 164.620 | 166.890 | 166.663 | USD 17,333 | 288.84 |
| 2025-10-14 | SELL | -91 | 169.130 | 171.350 | 171.128 | USD -15,573 | 290.13 Profit of 10,829 on sale |
| 2025-10-13 | BUY | 182 | 169.850 | 170.750 | 170.660 | USD 31,060 | 290.77 |
| 2025-10-02 | BUY | 429 | 178.200 | 180.630 | 180.387 | USD 77,386 | 291.37 |
| 2025-09-30 | BUY | 52 | 177.930 | 180.090 | 179.874 | USD 9,353 | 291.99 |
| 2025-09-29 | BUY | 78 | 179.110 | 179.400 | 179.371 | USD 13,991 | 292.60 |
| 2025-09-26 | BUY | 39 | 176.300 | 176.710 | 176.669 | USD 6,890 | 293.24 |
| 2025-09-25 | BUY | 39 | 172.010 | 177.820 | 177.239 | USD 6,912 | 293.90 |
| 2025-09-18 | BUY | 325 | 169.760 | 170.720 | 170.624 | USD 55,453 | 294.59 |
| 2025-09-17 | BUY | 403 | 163.480 | 165.690 | 165.469 | USD 66,684 | 295.32 |
| 2025-09-16 | BUY | 156 | 162.340 | 163.640 | 163.510 | USD 25,508 | 296.06 |
| 2025-09-11 | BUY | 104 | 165.780 | 168.590 | 168.309 | USD 17,504 | 297.57 |
| 2025-08-29 | BUY | 156 | 202.200 | 205.800 | 205.440 | USD 32,049 | 300.20 |
| 2025-08-22 | SELL | -13 | 207.590 | 208.130 | 208.076 | USD -2,705 | 300.74 Profit of 1,205 on sale |
| 2025-08-21 | SELL | -52 | 198.180 | 198.480 | 198.450 | USD -10,319 | 301.34 Profit of 5,350 on sale |
| 2025-08-20 | BUY | 39 | 198.120 | 200.300 | 200.082 | USD 7,803 | 301.95 |
| 2025-08-19 | BUY | 130 | 197.660 | 205.890 | 205.067 | USD 26,659 | 302.57 |
| 2025-08-15 | BUY | 390 | 198.460 | 201.140 | 200.872 | USD 78,340 | 303.78 |
| 2025-08-13 | BUY | 312 | 200.490 | 200.830 | 200.796 | USD 62,648 | 304.40 |
| 2025-08-12 | BUY | 52 | 192.930 | 193.150 | 193.128 | USD 10,043 | 305.08 |
| 2025-08-05 | BUY | 91 | 195.070 | 197.820 | 197.545 | USD 17,977 | 306.42 |
| 2025-08-04 | SELL | -13 | 196.450 | 197.490 | 197.386 | USD -2,566 | 307.10 Profit of 1,426 on sale |
| 2025-07-31 | BUY | 104 | 200.530 | 206.640 | 206.029 | USD 21,427 | 308.48 |
| 2025-07-30 | BUY | 104 | 206.470 | 214.150 | 213.382 | USD 22,192 | 309.12 |
| 2025-07-28 | BUY | 104 | 216.590 | 220.700 | 220.289 | USD 22,910 | 310.31 |
| 2025-07-17 | SELL | -159 | 233.310 | 233.750 | 233.706 | USD -37,159 | 311.40 Profit of 12,353 on sale |
| 2025-07-15 | BUY | 53 | 222.190 | 230.540 | 229.705 | USD 12,174 | 312.54 |
| 2025-07-14 | BUY | 53 | 228.890 | 236.190 | 235.460 | USD 12,479 | 313.09 |
| 2025-07-11 | BUY | 53 | 236.510 | 238.450 | 238.256 | USD 12,628 | 313.59 |
| 2025-07-09 | BUY | 106 | 235.890 | 239.270 | 238.932 | USD 25,327 | 314.11 |
| 2025-07-08 | SELL | -53 | 238.540 | 239.790 | 239.665 | USD -12,702 | 314.62 Profit of 3,973 on sale |
| 2025-07-02 | SELL | -53 | 246.300 | 252.240 | 251.646 | USD -13,337 | 316.54 Profit of 3,440 on sale |
| 2025-07-01 | BUY | 318 | 245.120 | 247.780 | 247.514 | USD 78,709 | 317.04 |
| 2025-06-26 | BUY | 318 | 231.580 | 232.920 | 232.786 | USD 74,026 | 318.22 |
| 2025-06-25 | BUY | 524 | 231.520 | 234.900 | 234.562 | USD 122,910 | 318.84 |
| 2025-06-24 | BUY | 106 | 232.930 | 233.490 | 233.434 | USD 24,744 | 319.45 |
| 2025-06-18 | BUY | 104 | 228.650 | 235.690 | 234.986 | USD 24,439 | 320.76 |
| 2025-06-17 | BUY | 53 | 235.200 | 241.300 | 240.690 | USD 12,757 | 321.39 |
| 2025-06-16 | SELL | -260 | 241.290 | 242.060 | 241.983 | USD -62,916 | 321.98 Profit of 20,799 on sale |
| 2025-06-13 | BUY | 53 | 239.110 | 248.250 | 247.336 | USD 13,109 | 322.59 |
| 2025-06-12 | SELL | -212 | 247.030 | 251.800 | 251.323 | USD -53,280 | 323.16 Profit of 15,229 on sale |
| 2025-06-06 | BUY | 53 | 265.270 | 275.600 | 274.567 | USD 14,552 | 325.14 |
| 2025-06-05 | BUY | 104 | 330.780 | 338.490 | 337.719 | USD 35,123 | 325.09 |
| 2025-06-04 | BUY | 106 | 335.190 | 339.150 | 338.754 | USD 35,908 | 325.01 |
| 2025-06-03 | BUY | 1,272 | 334.910 | 340.250 | 339.716 | USD 432,119 | 324.94 |
| 2025-06-02 | BUY | 53 | 322.950 | 323.500 | 323.445 | USD 17,143 | 324.95 |
| 2025-05-30 | BUY | 210 | 316.670 | 317.740 | 317.633 | USD 66,703 | 325.02 |
| 2025-05-29 | SELL | -53 | 317.090 | 322.940 | 322.355 | USD -17,085 | 325.08 Profit of 145 on sale |
| 2025-05-28 | SELL | -53 | 315.750 | 321.330 | 320.772 | USD -17,001 | 325.16 Profit of 232 on sale |
| 2025-05-23 | SELL | -106 | 310.760 | 315.400 | 314.936 | USD -33,383 | 325.43 Profit of 1,112 on sale |
| 2025-05-22 | SELL | -424 | 320.460 | 321.830 | 321.693 | USD -136,398 | 325.47 Profit of 1,603 on sale |
| 2025-05-20 | SELL | -52 | 327.170 | 330.490 | 330.158 | USD -17,168 | 325.53 Loss of -241 on sale |
| 2025-05-19 | BUY | 104 | 323.700 | 326.730 | 326.427 | USD 33,948 | 325.54 |
| 2025-05-16 | SELL | -3,478 | 321.440 | 325.440 | 325.040 | USD -1,130,489 | 325.58 Profit of 1,870 on sale |
| 2025-05-15 | BUY | 493 | 318.960 | 319.410 | 319.365 | USD 157,447 | 325.64 |
| 2025-05-14 | BUY | 108 | 315.840 | 319.070 | 318.747 | USD 34,425 | 325.72 |
| 2025-05-13 | BUY | 483 | 310.610 | 311.840 | 311.717 | USD 150,559 | 325.86 |
| 2025-05-12 | BUY | 385 | 304.200 | 309.820 | 309.258 | USD 119,064 | 326.05 |
| 2025-05-08 | BUY | 165 | 282.430 | 286.260 | 285.877 | USD 47,170 | 326.88 |
| 2025-05-02 | BUY | 110 | 277.360 | 279.440 | 279.232 | USD 30,716 | 328.83 |
| 2025-04-29 | BUY | 216 | 271.270 | 272.000 | 271.927 | USD 58,736 | 330.55 |
| 2025-04-28 | BUY | 376 | 268.520 | 270.710 | 270.491 | USD 101,705 | 331.17 |
| 2025-04-25 | BUY | 162 | 267.900 | 269.630 | 269.457 | USD 43,652 | 331.80 |
| 2025-04-24 | BUY | 108 | 270.640 | 272.000 | 271.864 | USD 29,361 | 332.42 |
| 2025-04-23 | BUY | 108 | 265.850 | 277.300 | 276.155 | USD 29,825 | 333.10 |
| 2025-04-22 | BUY | 378 | 261.710 | 267.100 | 266.561 | USD 100,760 | 333.83 |
| 2025-04-16 | BUY | 110 | 249.370 | 256.940 | 256.183 | USD 28,180 | 337.38 |
| 2025-04-15 | BUY | 275 | 255.640 | 263.600 | 262.804 | USD 72,271 | 338.27 |
| 2025-04-14 | BUY | 660 | 259.760 | 265.880 | 265.268 | USD 175,077 | 339.13 |
| 2025-04-11 | BUY | 216 | 261.030 | 263.850 | 263.568 | USD 56,931 | 340.00 |
| 2025-04-09 | BUY | 594 | 273.840 | 287.210 | 285.873 | USD 169,809 | 341.70 |
| 2025-04-08 | BUY | 1,080 | 247.610 | 270.410 | 268.130 | USD 289,580 | 342.78 |
| 2025-04-04 | SELL | -702 | 263.700 | 271.750 | 270.945 | USD -190,203 | 344.63 Profit of 51,725 on sale |
| 2025-04-02 | SELL | -54 | 282.750 | 287.950 | 287.430 | USD -15,521 | 345.36 Profit of 3,128 on sale |
| 2025-04-01 | SELL | -54 | 279.630 | 283.640 | 283.239 | USD -15,295 | 346.16 Profit of 3,398 on sale |
| 2025-03-31 | SELL | -372 | 283.060 | 291.760 | 290.890 | USD -108,211 | 346.93 Profit of 20,845 on sale |
| 2025-03-26 | BUY | 480 | 337.790 | 340.770 | 340.472 | USD 163,427 | 347.79 |
| 2025-03-25 | BUY | 591 | 337.350 | 346.720 | 345.783 | USD 204,358 | 347.92 |
| 2025-03-24 | BUY | 162 | 334.960 | 336.360 | 336.220 | USD 54,468 | 348.09 |
| 2025-03-21 | BUY | 54 | 322.620 | 324.380 | 324.204 | USD 17,507 | 348.43 |
| 2025-03-20 | BUY | 110 | 324.450 | 333.010 | 332.154 | USD 36,537 | 348.75 |
| 2025-03-19 | BUY | 428 | 329.570 | 330.810 | 330.686 | USD 141,534 | 349.01 |
| 2025-03-18 | BUY | 110 | 323.070 | 326.000 | 325.707 | USD 35,828 | 349.36 |
| 2025-03-17 | SELL | -165 | 327.090 | 330.420 | 330.087 | USD -54,464 | 349.67 Profit of 3,232 on sale |
| 2025-03-14 | BUY | 275 | 311.030 | 316.980 | 316.385 | USD 87,006 | 350.22 |
| 2025-03-13 | BUY | 110 | 309.680 | 317.250 | 316.493 | USD 34,814 | 350.80 |
| 2025-03-11 | SELL | -304 | 319.420 | 333.940 | 332.488 | USD -101,076 | 351.76 Profit of 5,859 on sale |
| 2025-03-10 | SELL | -270 | 333.770 | 342.610 | 341.726 | USD -92,266 | 352.03 Profit of 2,782 on sale |
| 2025-03-06 | SELL | -270 | 347.940 | 363.880 | 362.286 | USD -97,817 | 352.21 Loss of -2,720 on sale |
| 2025-03-05 | SELL | -108 | 349.530 | 350.800 | 350.673 | USD -37,873 | 352.25 Profit of 171 on sale |
| 2025-03-04 | SELL | -486 | 345.290 | 349.560 | 349.133 | USD -169,679 | 352.36 Profit of 1,570 on sale |
| 2025-03-03 | SELL | -255 | 347.810 | 367.010 | 365.090 | USD -93,098 | 352.44 Loss of -3,227 on sale |
| 2025-02-28 | SELL | -157 | 365.610 | 366.540 | 366.447 | USD -57,532 | 352.22 Loss of -2,234 on sale |
| 2025-02-25 | SELL | -216 | 366.720 | 370.250 | 369.897 | USD -79,898 | 351.56 Loss of -3,961 on sale |
| 2025-02-20 | SELL | -108 | 365.820 | 369.530 | 369.159 | USD -39,869 | 350.86 Loss of -1,976 on sale |
| 2025-02-19 | SELL | -324 | 367.220 | 374.410 | 373.691 | USD -121,076 | 350.56 Loss of -7,494 on sale |
| 2025-02-18 | SELL | -162 | 372.440 | 372.940 | 372.890 | USD -60,408 | 350.15 Loss of -3,684 on sale |
| 2025-02-13 | BUY | 108 | 390.850 | 400.010 | 399.094 | USD 43,102 | 348.67 |
| 2025-02-07 | BUY | 108 | 398.100 | 414.140 | 412.536 | USD 44,554 | 344.41 |
| 2025-01-29 | BUY | 216 | 411.160 | 413.550 | 413.311 | USD 89,275 | 331.94 |
| 2025-01-28 | BUY | 54 | 409.420 | 416.000 | 415.342 | USD 22,428 | 329.90 |
| 2025-01-27 | SELL | -5 | 402.900 | 408.120 | 407.598 | USD -2,038 | 327.93 Loss of -398 on sale |
| 2025-01-24 | BUY | 162 | 400.030 | 400.790 | 400.714 | USD 64,916 | 325.93 |
| 2025-01-23 | SELL | -2,268 | 387.850 | 389.500 | 389.335 | USD -883,012 | 324.16 Loss of -147,822 on sale |
| 2025-01-22 | BUY | 157 | 382.820 | 383.380 | 383.324 | USD 60,182 | 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
| 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.
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