| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 36,999![]() | USD 7,583,685![]() | USD 7,583,685 | 156 | USD 693,676 | USD 204.97 | USD 187.01 |
| 2025-12-11 (Thursday) | 36,843![]() | USD 6,890,009![]() | USD 6,890,009 | 21 | USD -18,535 | USD 187.01 | USD 187.62 |
| 2025-12-10 (Wednesday) | 36,822![]() | USD 6,908,544![]() | USD 6,908,544 | 77 | USD -73,373 | USD 187.62 | USD 190.01 |
| 2025-12-05 (Friday) | 36,745![]() | USD 6,981,917![]() | USD 6,981,917 | -7 | USD 234,250 | USD 190.01 | USD 183.6 |
| 2025-12-04 (Thursday) | 36,752![]() | USD 6,747,667![]() | USD 6,747,667 | -78 | USD 33,558 | USD 183.6 | USD 182.3 |
| 2025-12-03 (Wednesday) | 36,830![]() | USD 6,714,109![]() | USD 6,714,109 | 42 | USD 3,978 | USD 182.3 | USD 182.4 |
| 2025-12-02 (Tuesday) | 36,788![]() | USD 6,710,131![]() | USD 6,710,131 | 616 | USD 47,972 | USD 182.4 | USD 184.18 |
| 2025-11-28 (Friday) | 36,172![]() | USD 6,662,159![]() | USD 6,662,159 | 68 | USD 93,397 | USD 184.18 | USD 181.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 156 | 213.220 | 202.110 | 203.221 | USD 31,702 | 273.72 |
| 2025-12-11 | BUY | 21 | 188.500 | 182.040 | 182.686 | USD 3,836 | 274.09 |
| 2025-12-10 | BUY | 77 | 188.220 | 181.500 | 182.172 | USD 14,027 | 274.46 |
| 2025-12-05 | SELL | -7 | 191.850 | 184.620 | 185.343 | USD -1,297 | 274.82 Profit of 626 on sale |
| 2025-12-04 | SELL | -78 | 183.600* | 275.22 Profit of 21,467 on sale | |||
| 2025-12-03 | BUY | 42 | 185.070 | 178.900 | 179.517 | USD 7,540 | 275.62 |
| 2025-12-02 | BUY | 616 | 184.405 | 181.220 | 181.539 | USD 111,828 | 276.03 |
| 2025-11-28 | BUY | 68 | 186.690 | 183.500 | 183.819 | USD 12,500 | 276.43 |
| 2025-11-26 | SELL | -21 | 183.690 | 177.785 | 178.376 | USD -3,746 | 277.26 Profit of 2,077 on sale |
| 2025-11-26 | SELL | -21 | 183.690 | 177.785 | 178.376 | USD -3,746 | 277.26 Profit of 2,077 on sale |
| 2025-11-25 | BUY | 119 | 179.165 | 171.500 | 172.266 | USD 20,500 | 277.70 |
| 2025-11-24 | BUY | 259 | 172.390 | 166.230 | 166.846 | USD 43,213 | 278.18 |
| 2025-11-20 | BUY | 7 | 170.500 | 164.510 | 165.109 | USD 1,156 | 278.69 |
| 2025-11-19 | BUY | 42 | 169.100 | 163.480 | 164.042 | USD 6,890 | 279.19 |
| 2025-11-18 | BUY | 126 | 164.970 | 160.965 | 161.365 | USD 20,332 | 279.71 |
| 2025-11-17 | BUY | 56 | 168.730 | 162.760 | 163.357 | USD 9,148 | 280.23 |
| 2025-11-14 | SELL | -42 | 171.760 | 165.380 | 166.018 | USD -6,973 | 280.73 Profit of 4,818 on sale |
| 2025-11-12 | BUY | 252 | 172.480 | 169.950 | 170.203 | USD 42,891 | 281.75 |
| 2025-11-10 | BUY | 133 | 171.230 | 165.360 | 165.947 | USD 22,071 | 282.78 |
| 2025-11-07 | SELL | -6 | 166.130* | 283.32 Profit of 1,700 on sale | |||
| 2025-11-06 | SELL | -28 | 168.900 | 161.865 | 162.569 | USD -4,552 | 283.88 Profit of 3,397 on sale |
| 2025-11-05 | BUY | 91 | 169.740 | 161.100 | 161.964 | USD 14,739 | 284.43 |
| 2025-11-04 | BUY | 112 | 164.845 | 160.460 | 160.899 | USD 18,021 | 285.01 |
| 2025-11-03 | SELL | -56 | 170.200 | 164.285 | 164.877 | USD -9,233 | 285.58 Profit of 6,759 on sale |
| 2025-10-30 | BUY | 350 | 172.210 | 166.780 | 167.323 | USD 58,563 | 286.69 |
| 2025-10-29 | BUY | 350 | 170.300 | 178.989 | 178.120 | USD 62,342 | 287.25 |
| 2025-10-28 | BUY | 35 | 179.980 | 181.520 | 181.366 | USD 6,348 | 287.77 |
| 2025-10-27 | BUY | 21 | 181.390 | 186.910 | 186.358 | USD 3,914 | 288.28 |
| 2025-10-24 | BUY | 14 | 178.170 | 181.390 | 181.068 | USD 2,535 | 288.82 |
| 2025-10-21 | BUY | 21 | 181.390 | 183.050 | 182.884 | USD 3,841 | 290.44 |
| 2025-10-20 | BUY | 77 | 172.430 | 176.470 | 176.066 | USD 13,557 | 291.03 |
| 2025-10-16 | BUY | 70 | 164.620 | 166.890 | 166.663 | USD 11,666 | 292.29 |
| 2025-10-15 | BUY | 84 | 167.100 | 171.000 | 170.610 | USD 14,331 | 292.92 |
| 2025-10-06 | BUY | 63 | 174.120 | 177.190 | 176.883 | USD 11,144 | 294.78 |
| 2025-10-03 | BUY | 28 | 175.590 | 179.110 | 178.758 | USD 5,005 | 295.39 |
| 2025-10-02 | BUY | 56 | 178.200 | 180.630 | 180.387 | USD 10,102 | 296.00 |
| 2025-10-01 | BUY | 84 | 177.570 | 181.570 | 181.170 | USD 15,218 | 296.62 |
| 2025-09-30 | BUY | 511 | 177.930 | 180.090 | 179.874 | USD 91,916 | 297.24 |
| 2025-09-29 | BUY | 133 | 179.110 | 179.400 | 179.371 | USD 23,856 | 297.86 |
| 2025-09-26 | BUY | 301 | 176.300 | 176.710 | 176.669 | USD 53,177 | 298.50 |
| 2025-09-25 | BUY | 21 | 172.010 | 177.820 | 177.239 | USD 3,722 | 299.18 |
| 2025-09-18 | BUY | 84 | 169.760 | 170.720 | 170.624 | USD 14,332 | 299.87 |
| 2025-09-17 | BUY | 105 | 163.480 | 165.690 | 165.469 | USD 17,374 | 300.60 |
| 2025-09-16 | BUY | 168 | 162.340 | 163.640 | 163.510 | USD 27,470 | 301.35 |
| 2025-08-15 | BUY | 14 | 198.460 | 201.140 | 200.872 | USD 2,812 | 302.44 |
| 2025-08-13 | BUY | 7 | 200.490 | 200.830 | 200.796 | USD 1,406 | 303.00 |
| 2025-07-31 | BUY | 35 | 200.530 | 206.640 | 206.029 | USD 7,211 | 304.19 |
| 2025-07-29 | BUY | 140 | 214.040 | 219.120 | 218.612 | USD 30,606 | 305.24 |
| 2025-07-28 | BUY | 28 | 216.590 | 220.700 | 220.289 | USD 6,168 | 305.74 |
| 2025-07-25 | BUY | 42 | 219.430 | 220.510 | 220.402 | USD 9,257 | 306.23 |
| 2025-07-24 | BUY | 20 | 218.690 | 225.310 | 224.648 | USD 4,493 | 306.73 |
| 2025-07-23 | BUY | 49 | 224.030 | 226.240 | 226.019 | USD 11,075 | 307.21 |
| 2025-07-22 | BUY | 28 | 223.930 | 225.450 | 225.298 | USD 6,308 | 307.69 |
| 2025-07-18 | BUY | 56 | 229.770 | 233.000 | 232.677 | USD 13,030 | 308.64 |
| 2025-07-17 | BUY | 42 | 233.310 | 233.750 | 233.706 | USD 9,816 | 309.08 |
| 2025-07-11 | BUY | 56 | 236.510 | 238.450 | 238.256 | USD 13,342 | 311.03 |
| 2025-07-10 | BUY | 63 | 238.520 | 241.840 | 241.508 | USD 15,215 | 311.47 |
| 2025-07-09 | BUY | 63 | 235.890 | 239.270 | 238.932 | USD 15,053 | 311.93 |
| 2025-07-07 | SELL | -42 | 237.570 | 247.000 | 246.057 | USD -10,334 | 312.84 Profit of 2,805 on sale |
| 2025-07-02 | SELL | -175 | 246.300 | 252.240 | 251.646 | USD -44,038 | 314.08 Profit of 10,925 on sale |
| 2025-06-27 | BUY | 26 | 235.020 | 237.200 | 236.982 | USD 6,162 | 315.07 |
| 2025-06-26 | BUY | 21 | 231.580 | 232.920 | 232.786 | USD 4,889 | 315.60 |
| 2025-06-24 | SELL | -98 | 232.930 | 233.490 | 233.434 | USD -22,877 | 316.68 Profit of 8,159 on sale |
| 2025-06-18 | BUY | 56 | 228.650 | 235.690 | 234.986 | USD 13,159 | 319.06 |
| 2025-06-17 | BUY | 21 | 235.200 | 241.300 | 240.690 | USD 5,054 | 319.62 |
| 2025-06-16 | SELL | -29 | 241.290 | 242.060 | 241.983 | USD -7,018 | 320.15 Profit of 2,267 on sale |
| 2025-06-13 | BUY | 60 | 239.110 | 248.250 | 247.336 | USD 14,840 | 320.70 |
| 2025-06-12 | SELL | -35 | 247.030 | 251.800 | 251.323 | USD -8,796 | 321.21 Profit of 2,446 on sale |
| 2025-06-11 | BUY | 77 | 252.280 | 261.300 | 260.398 | USD 20,051 | 321.68 |
| 2025-06-06 | BUY | 21 | 265.270 | 275.600 | 274.567 | USD 5,766 | 322.97 |
| 2025-06-05 | BUY | 98 | 330.780 | 338.490 | 337.719 | USD 33,096 | 322.91 |
| 2025-06-04 | BUY | 14 | 335.190 | 339.150 | 338.754 | USD 4,743 | 322.82 |
| 2025-06-03 | SELL | -7 | 334.910 | 340.250 | 339.716 | USD -2,378 | 322.74 Loss of -119 on sale |
| 2025-05-30 | SELL | -854 | 316.670 | 317.740 | 317.633 | USD -271,259 | 322.78 Profit of 4,396 on sale |
| 2025-05-29 | BUY | 21 | 317.090 | 322.940 | 322.355 | USD 6,769 | 322.82 |
| 2025-05-27 | BUY | 119 | 321.200 | 322.000 | 321.920 | USD 38,308 | 322.89 |
| 2025-05-23 | BUY | 105 | 310.760 | 315.400 | 314.936 | USD 33,068 | 323.07 |
| 2025-05-22 | BUY | 49 | 320.460 | 321.830 | 321.693 | USD 15,763 | 323.09 |
| 2025-05-19 | BUY | 42 | 323.700 | 326.730 | 326.427 | USD 13,710 | 323.10 |
| 2025-05-16 | BUY | 21 | 321.440 | 325.440 | 325.040 | USD 6,826 | 323.11 |
| 2025-05-15 | SELL | -14 | 318.960 | 319.410 | 319.365 | USD -4,471 | 323.14 Profit of 53 on sale |
| 2025-05-14 | BUY | 7 | 315.840 | 319.070 | 318.747 | USD 2,231 | 323.20 |
| 2025-05-13 | BUY | 14 | 310.610 | 311.840 | 311.717 | USD 4,364 | 323.30 |
| 2025-05-12 | BUY | 49 | 304.200 | 309.820 | 309.258 | USD 15,154 | 323.46 |
| 2025-05-09 | SELL | -35 | 279.770 | 284.000 | 283.577 | USD -9,925 | 323.82 Profit of 1,408 on sale |
| 2025-05-08 | BUY | 14 | 282.430 | 286.260 | 285.877 | USD 4,002 | 324.16 |
| 2025-05-07 | BUY | 21 | 275.690 | 277.130 | 276.986 | USD 5,817 | 324.56 |
| 2025-05-02 | BUY | 777 | 277.360 | 279.440 | 279.232 | USD 216,963 | 325.82 |
| 2025-04-30 | BUY | 245 | 270.770 | 271.270 | 271.220 | USD 66,449 | 326.80 |
| 2025-04-29 | BUY | 63 | 271.270 | 272.000 | 271.927 | USD 17,131 | 327.28 |
| 2025-04-28 | BUY | 49 | 268.520 | 270.710 | 270.491 | USD 13,254 | 327.80 |
| 2025-04-25 | BUY | 126 | 267.900 | 269.630 | 269.457 | USD 33,952 | 328.34 |
| 2025-04-24 | SELL | -147 | 270.640 | 272.000 | 271.864 | USD -39,964 | 328.86 Profit of 8,378 on sale |
| 2025-04-23 | BUY | 133 | 265.850 | 277.300 | 276.155 | USD 36,729 | 329.43 |
| 2025-04-22 | BUY | 56 | 261.710 | 267.100 | 266.561 | USD 14,927 | 330.05 |
| 2025-04-17 | BUY | 77 | 251.080 | 252.230 | 252.115 | USD 19,413 | 332.26 |
| 2025-04-15 | BUY | 70 | 255.640 | 263.600 | 262.804 | USD 18,396 | 333.79 |
| 2025-04-11 | BUY | 112 | 261.030 | 263.850 | 263.568 | USD 29,520 | 335.23 |
| 2025-04-09 | BUY | 42 | 273.840 | 287.210 | 285.873 | USD 12,007 | 336.63 |
| 2025-04-08 | BUY | 252 | 247.610 | 270.410 | 268.130 | USD 67,569 | 337.53 |
| 2025-04-07 | BUY | 84 | 265.000 | 273.650 | 272.785 | USD 22,914 | 338.27 |
| 2025-04-04 | SELL | -112 | 263.700 | 271.750 | 270.945 | USD -30,346 | 339.04 Profit of 7,627 on sale |
| 2025-04-02 | BUY | 952 | 282.750 | 287.950 | 287.430 | USD 273,633 | 339.63 |
| 2025-04-01 | BUY | 7 | 279.630 | 283.640 | 283.239 | USD 1,983 | 340.26 |
| 2025-03-31 | BUY | 49 | 283.060 | 291.760 | 290.890 | USD 14,254 | 340.87 |
| 2025-03-28 | BUY | 28 | 293.060 | 304.000 | 302.906 | USD 8,481 | 341.38 |
| 2025-03-27 | BUY | 14 | 341.530 | 348.500 | 347.803 | USD 4,869 | 341.38 |
| 2025-03-26 | BUY | 7 | 337.790 | 340.770 | 340.472 | USD 2,383 | 341.42 |
| 2025-03-25 | BUY | 77 | 337.350 | 346.720 | 345.783 | USD 26,625 | 341.46 |
| 2025-03-24 | BUY | 91 | 334.960 | 336.360 | 336.220 | USD 30,596 | 341.54 |
| 2025-03-21 | SELL | -28 | 322.620 | 324.380 | 324.204 | USD -9,078 | 341.75 Profit of 491 on sale |
| 2025-03-20 | BUY | 112 | 324.450 | 333.010 | 332.154 | USD 37,201 | 341.95 |
| 2025-03-19 | BUY | 21 | 329.570 | 330.810 | 330.686 | USD 6,944 | 342.09 |
| 2025-03-18 | BUY | 252 | 323.070 | 326.000 | 325.707 | USD 82,078 | 342.32 |
| 2025-03-17 | BUY | 49 | 327.090 | 330.420 | 330.087 | USD 16,174 | 342.50 |
| 2025-03-14 | BUY | 364 | 311.030 | 316.980 | 316.385 | USD 115,164 | 342.88 |
| 2025-03-13 | BUY | 70 | 309.680 | 317.250 | 316.493 | USD 22,155 | 343.28 |
| 2025-03-12 | SELL | -350 | 316.490 | 324.800 | 323.969 | USD -113,389 | 343.61 Profit of 6,876 on sale |
| 2025-03-11 | SELL | -259 | 319.420 | 333.940 | 332.488 | USD -86,114 | 343.92 Profit of 2,960 on sale |
| 2025-03-10 | BUY | 77 | 333.770 | 342.610 | 341.726 | USD 26,313 | 344.05 |
| 2025-03-07 | BUY | 14 | 344.360 | 347.740 | 347.402 | USD 4,864 | 344.04 |
| 2025-03-05 | BUY | 105 | 349.530 | 350.800 | 350.673 | USD 36,821 | 343.97 |
| 2025-03-04 | BUY | 119 | 345.290 | 349.560 | 349.133 | USD 41,547 | 343.95 |
| 2025-03-03 | BUY | 224 | 347.810 | 367.010 | 365.090 | USD 81,780 | 343.90 |
| 2025-02-28 | BUY | 182 | 365.610 | 366.540 | 366.447 | USD 66,693 | 343.61 |
| 2025-02-27 | SELL | -35 | 362.160 | 371.750 | 370.791 | USD -12,978 | 343.35 Loss of -960 on sale |
| 2025-02-25 | BUY | 259 | 366.720 | 370.250 | 369.897 | USD 95,803 | 342.71 |
| 2025-02-21 | BUY | 28 | 358.970 | 366.990 | 366.188 | USD 10,253 | 342.10 |
| 2025-02-18 | SELL | -63 | 372.440 | 372.940 | 372.890 | USD -23,492 | 340.90 Loss of -2,015 on sale |
| 2025-02-14 | SELL | -427 | 366.680 | 393.540 | 390.854 | USD -166,895 | 340.09 Loss of -21,674 on sale |
| 2025-02-13 | BUY | 7 | 390.850 | 400.010 | 399.094 | USD 2,794 | 339.29 |
| 2025-02-12 | BUY | 70 | 395.160 | 399.780 | 399.318 | USD 27,952 | 338.39 |
| 2025-02-07 | SELL | -7 | 398.100 | 414.140 | 412.536 | USD -2,888 | 335.33 Loss of -540 on sale |
| 2025-02-06 | BUY | 133 | 411.830 | 417.120 | 416.591 | USD 55,407 | 334.01 |
| 2025-02-05 | BUY | 35 | 412.800 | 417.000 | 416.580 | USD 14,580 | 332.63 |
| 2025-02-04 | BUY | 42 | 415.900 | 417.910 | 417.709 | USD 17,544 | 331.14 |
| 2025-02-03 | BUY | 42 | 410.290 | 413.140 | 412.855 | USD 17,340 | 329.70 |
| 2025-01-31 | BUY | 77 | 414.200 | 422.870 | 422.003 | USD 32,494 | 328.14 |
| 2025-01-29 | SELL | -7 | 411.160 | 413.550 | 413.311 | USD -2,893 | 324.75 Loss of -620 on sale |
| 2025-01-28 | SELL | -63 | 409.420 | 416.000 | 415.342 | USD -26,167 | 323.09 Loss of -5,812 on sale |
| 2025-01-27 | SELL | -112 | 402.900 | 408.120 | 407.598 | USD -45,651 | 321.50 Loss of -9,643 on sale |
| 2025-01-24 | BUY | 84 | 400.030 | 400.790 | 400.714 | USD 33,660 | 319.90 |
| 2025-01-23 | BUY | 14 | 387.850 | 389.500 | 389.335 | USD 5,451 | 318.48 |
| 2024-12-10 | BUY | 350 | 397.100 | 407.550 | 406.505 | USD 142,277 | 316.81 |
| 2024-12-09 | BUY | 42 | 404.790 | 420.210 | 418.668 | USD 17,584 | 314.89 |
| 2024-12-06 | SELL | -105 | 399.600 | 409.700 | 408.690 | USD -42,912 | 313.01 Loss of -10,046 on sale |
| 2024-12-05 | SELL | -7 | 344.810 | 351.380 | 350.723 | USD -2,455 | 312.29 Loss of -269 on sale |
| 2024-12-03 | BUY | 35 | 340.660 | 341.420 | 341.344 | USD 11,947 | 310.90 |
| 2024-11-27 | SELL | -42 | 319.520 | 322.850 | 322.517 | USD -13,546 | 309.57 Loss of -544 on sale |
| 2024-11-26 | BUY | 147 | 318.840 | 326.220 | 325.482 | USD 47,846 | 309.32 |
| 2024-11-25 | BUY | 20 | 326.720 | 328.710 | 328.511 | USD 6,570 | 308.84 |
| 2024-11-22 | SELL | -14 | 317.110 | 327.670 | 326.614 | USD -4,573 | 308.60 Loss of -252 on sale |
| 2024-11-21 | SELL | -35 | 315.140 | 316.490 | 316.355 | USD -11,072 | 308.41 Loss of -278 on sale |
| 2024-11-20 | SELL | -14 | 308.310 | 309.170 | 309.084 | USD -4,327 | 308.41 Loss of -9 on sale |
| 2024-11-19 | BUY | 7 | 301.850 | 307.790 | 307.196 | USD 2,150 | 308.62 |
| 2024-11-18 | BUY | 64 | 309.530 | 322.430 | 321.140 | USD 20,553 | 308.59 |
| 2024-11-11 | BUY | 21 | 318.460 | 320.700 | 320.476 | USD 6,730 | 307.44 |
| 2024-11-11 | BUY | 21 | 318.460 | 320.700 | 320.476 | USD 6,730 | 307.44 |
| 2024-11-07 | BUY | 21 | 315.300 | 323.010 | 322.239 | USD 6,767 | 306.70 |
| 2024-11-07 | BUY | 21 | 315.300 | 323.010 | 322.239 | USD 6,767 | 306.70 |
| 2024-11-06 | BUY | 168 | 313.140 | 321.690 | 320.835 | USD 53,900 | 306.11 |
| 2024-11-06 | BUY | 168 | 313.140 | 321.690 | 320.835 | USD 53,900 | 306.11 |
| 2024-11-05 | BUY | 35 | 319.230 | 320.240 | 320.139 | USD 11,205 | 304.80 |
| 2024-11-05 | BUY | 35 | 319.230 | 320.240 | 320.139 | USD 11,205 | 304.80 |
| 2024-11-04 | BUY | 16 | 318.130 | 322.430 | 322.000 | USD 5,152 | 303.32 |
| 2024-11-04 | BUY | 16 | 318.130 | 322.430 | 322.000 | USD 5,152 | 303.32 |
| 2024-11-01 | BUY | 21 | 321.170 | 322.360 | 322.241 | USD 6,767 | 301.09 |
| 2024-11-01 | BUY | 21 | 321.170 | 322.360 | 322.241 | USD 6,767 | 301.09 |
| 2024-10-30 | SELL | -42 | 303.850 | 308.800 | 308.305 | USD -12,949 | 301.16 Loss of -300 on sale |
| 2024-10-30 | SELL | -42 | 303.850 | 308.800 | 308.305 | USD -12,949 | 301.16 Loss of -300 on sale |
| 2024-10-29 | SELL | -126 | 304.820 | 307.490 | 307.223 | USD -38,710 | 300.43 Loss of -856 on sale |
| 2024-10-29 | SELL | -126 | 304.820 | 307.490 | 307.223 | USD -38,710 | 300.43 Loss of -856 on sale |
| 2024-10-28 | SELL | -49 | 307.540 | 310.160 | 309.898 | USD -15,185 | 298.65 Loss of -551 on sale |
| 2024-10-28 | SELL | -49 | 307.540 | 310.160 | 309.898 | USD -15,185 | 298.65 Loss of -551 on sale |
| 2024-10-21 | SELL | -7 | 297.740 | 299.160 | 299.018 | USD -2,093 | 0.00 Loss of -2,093 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
| 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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