Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-11-11 (Tuesday)	260,147	USD 44,175,562	USD 44,175,562	0	USD -140,479	USD 169.81	USD 170.35
2025-11-10 (Monday)	260,147	USD 44,316,041	USD 44,316,041	120	USD 1,117,755	USD 170.35	USD 166.13
2025-11-07 (Friday)	260,027	USD 43,198,286	USD 43,198,286	0	USD 670,870	USD 166.13	USD 163.55
2025-11-06 (Thursday)	260,027	USD 42,527,416	USD 42,527,416	-75	USD -1,063,078	USD 163.55	USD 167.59
2025-11-05 (Wednesday)	260,102	USD 43,590,494	USD 43,590,494	-45	USD 1,795,277	USD 167.59	USD 160.66
2025-11-04 (Tuesday)	260,147	USD 41,795,217	USD 41,795,217	-188	USD -1,282,415	USD 160.66	USD 165.47
2025-11-03 (Monday)	260,335	USD 43,077,632	USD 43,077,632	0	USD -1,319,899	USD 165.47	USD 170.54
2025-10-31 (Friday)	260,335	USD 44,397,531	USD 44,397,531	-30	USD 651,004	USD 170.54	USD 168.02
2025-10-30 (Thursday)	260,365	USD 43,746,527	USD 43,746,527	105	USD -575,751	USD 168.02	USD 170.3
2025-10-29 (Wednesday)	260,260	USD 44,322,278	USD 44,322,278	105	USD -2,500,419	USD 170.3	USD 179.98
2025-10-28 (Tuesday)	260,155	USD 46,822,697	USD 46,822,697	450	USD -285,193	USD 179.98	USD 181.39
2025-10-27 (Monday)	259,705	USD 47,107,890	USD 47,107,890	240	USD 879,011	USD 181.39	USD 178.17

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 IE00BL3J3G74

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
2025-11-10 BUY 120 171.230 165.360 165.947 USD 19,914 284.41
2025-11-06 SELL -75 168.900 161.865 162.569 USD -12,193 285.60 Profit of 9,228 on sale
2025-11-05 SELL -45 169.740 161.100 161.964 USD -7,288 286.20 Profit of 5,591 on sale
2025-11-04 SELL -188 164.845 160.460 160.899 USD -30,249 286.83 Profit of 23,676 on sale
2025-10-31 SELL -30 171.460 166.565 167.055 USD -5,012 288.04 Profit of 3,630 on sale
2025-10-30 BUY 105 172.210 166.780 167.323 USD 17,569 288.66
2025-10-29 BUY 105 170.300 178.989 178.120 USD 18,703 289.27
2025-10-28 BUY 450 179.980 181.520 181.366 USD 81,615 289.84
2025-10-27 BUY 240 181.390 186.910 186.358 USD 44,726 290.40
2025-10-24 BUY 30 178.170 181.390 181.068 USD 5,432 290.99
2025-10-23 SELL -60 179.060 180.590 180.437 USD -10,826 291.58 Profit of 6,668 on sale
2025-10-22 BUY 120 178.290 181.500 181.179 USD 21,741 292.18
2025-10-21 BUY 45 181.390 183.050 182.884 USD 8,230 292.77
2025-10-17 BUY 225 167.410 167.870 167.824 USD 37,760 294.09
2025-10-16 BUY 15 164.620 166.890 166.663 USD 2,500 294.79
2025-10-14 SELL -90 169.130 171.350 171.128 USD -15,402 296.17 Profit of 11,254 on sale
2025-10-10 SELL -15 167.510 176.680 175.763 USD -2,636 296.88 Profit of 1,817 on sale
2025-10-08 BUY 120 174.820 176.340 176.188 USD 21,143 297.55
2025-10-07 BUY 450 173.170 177.000 176.617 USD 79,478 298.24
2025-10-06 BUY 15 174.120 177.190 176.883 USD 2,653 298.94
2025-10-03 BUY 210 175.590 179.110 178.758 USD 37,539 299.63
2025-10-02 BUY 165 178.200 180.630 180.387 USD 29,764 300.32
2025-10-01 BUY 105 177.570 181.570 181.170 USD 19,023 301.01
2025-09-30 BUY 150 177.930 180.090 179.874 USD 26,981 301.72
2025-09-29 BUY 135 179.110 179.400 179.371 USD 24,215 302.42
2025-09-26 BUY 165 176.300 176.710 176.669 USD 29,150 303.15
2025-09-25 BUY 210 172.010 177.820 177.239 USD 37,220 303.91
2025-09-18 BUY 16 169.760 170.720 170.624 USD 2,730 304.70
2025-09-17 BUY 144 163.480 165.690 165.469 USD 23,828 305.53
2025-09-11 BUY 80 165.780 168.590 168.309 USD 13,465 306.36
2025-09-09 BUY 80 165.690 169.150 168.804 USD 13,504 308.05
2025-07-24 BUY 16 218.690 225.310 224.648 USD 3,594 308.59
2025-07-23 BUY 96 224.030 226.240 226.019 USD 21,698 309.10
2025-07-22 BUY 144 223.930 225.450 225.298 USD 32,443 309.62
2025-07-21 BUY 32 223.210 230.500 229.771 USD 7,353 310.15
2025-07-18 SELL -160 229.770 233.000 232.677 USD -37,228 310.65 Profit of 12,475 on sale
2025-07-17 BUY 16 233.310 233.750 233.706 USD 3,739 311.13
2025-07-16 BUY 64 226.110 227.660 227.505 USD 14,560 311.66
2025-07-15 SELL -240 222.190 230.540 229.705 USD -55,129 312.22 Profit of 19,804 on sale
2025-07-14 BUY 128 228.890 236.190 235.460 USD 30,139 312.75
2025-07-11 SELL -32 236.510 238.450 238.256 USD -7,624 313.23 Profit of 2,399 on sale
2025-07-10 BUY 128 238.520 241.840 241.508 USD 30,913 313.71
2025-07-09 BUY 128 235.890 239.270 238.932 USD 30,583 314.22
2025-07-08 BUY 96 238.540 239.790 239.665 USD 23,008 314.71
2025-07-07 SELL -368 237.570 247.000 246.057 USD -90,549 315.21 Profit of 25,449 on sale
2025-07-02 SELL -464 246.300 252.240 251.646 USD -116,764 316.57 Profit of 30,125 on sale
2025-06-30 BUY 272 237.580 238.090 238.039 USD 64,747 317.10
2025-06-27 BUY 144 235.020 237.200 236.982 USD 34,125 317.66
2025-06-25 SELL -32 231.520 234.900 234.562 USD -7,506 318.84 Profit of 2,697 on sale
2025-06-24 BUY 16 232.930 233.490 233.434 USD 3,735 319.43
2025-06-23 BUY 416 225.560 227.000 226.856 USD 94,372 320.08
2025-06-18 SELL -96 228.650 235.690 234.986 USD -22,559 321.37 Profit of 8,293 on sale
2025-06-13 SELL -48 239.110 248.250 247.336 USD -11,872 323.16 Profit of 3,639 on sale
2025-06-12 BUY 48 247.030 251.800 251.323 USD 12,064 323.71
2025-06-11 BUY 64 252.280 261.300 260.398 USD 16,665 324.23
2025-06-06 SELL -80 265.270 275.600 274.567 USD -21,965 325.65 Profit of 4,086 on sale
2025-06-05 SELL -48 330.780 338.490 337.719 USD -16,211 325.61 Loss of -581 on sale
2025-06-04 SELL -64 335.190 339.150 338.754 USD -21,680 325.53 Loss of -846 on sale
2025-06-02 BUY 208 322.950 323.500 323.445 USD 67,277 325.48
2025-05-30 SELL -45 316.670 317.740 317.633 USD -14,293 325.55 Profit of 356 on sale
2025-05-29 BUY 16 317.090 322.940 322.355 USD 5,158 325.62
2025-05-28 SELL -16 315.750 321.330 320.772 USD -5,132 325.69 Profit of 79 on sale
2025-05-27 BUY 176 321.200 322.000 321.920 USD 56,658 325.73
2025-05-23 SELL -320 310.760 315.400 314.936 USD -100,780 325.97 Profit of 3,531 on sale
2025-05-22 SELL -352 320.460 321.830 321.693 USD -113,236 326.02 Profit of 1,522 on sale
2025-05-21 BUY 16 317.560 326.430 325.543 USD 5,209 326.09
2025-05-20 BUY 128 327.170 330.490 330.158 USD 42,260 326.08
2025-05-19 BUY 464 323.700 326.730 326.427 USD 151,462 326.10
2025-05-16 BUY 432 321.440 325.440 325.040 USD 140,417 326.14
2025-05-15 BUY 352 318.960 319.410 319.365 USD 112,416 326.20
2025-05-14 BUY 320 315.840 319.070 318.747 USD 101,999 326.28
2025-05-13 SELL -64 310.610 311.840 311.717 USD -19,950 326.42 Profit of 941 on sale
2025-05-12 BUY 16 304.200 309.820 309.258 USD 4,948 326.61
2025-05-09 BUY 48 279.770 284.000 283.577 USD 13,612 327.02
2025-05-08 SELL -464 282.430 286.260 285.877 USD -132,647 327.42 Profit of 19,275 on sale
2025-05-07 SELL -224 275.690 277.130 276.986 USD -62,045 327.88 Profit of 11,400 on sale
2025-05-06 BUY 560 270.800 275.050 274.625 USD 153,790 328.39
2025-05-02 BUY 48 277.360 279.440 279.232 USD 13,403 329.32
2025-05-01 SELL -80 268.600 274.330 273.757 USD -21,901 329.88 Profit of 4,490 on sale
2025-04-30 BUY 48 270.770 271.270 271.220 USD 13,019 330.43
2025-04-29 BUY 112 271.270 272.000 271.927 USD 30,456 330.99
2025-04-28 BUY 238 268.520 270.710 270.491 USD 64,377 331.59
2025-04-25 BUY 224 267.900 269.630 269.457 USD 60,358 332.20
2025-04-24 BUY 64 270.640 272.000 271.864 USD 17,399 332.80
2025-04-23 BUY 176 265.850 277.300 276.155 USD 48,603 333.45
2025-04-22 SELL -98 261.710 267.100 266.561 USD -26,123 334.16 Profit of 6,625 on sale
2025-04-17 BUY 32 251.080 252.230 252.115 USD 8,068 335.84
2025-04-16 BUY 64 249.370 256.940 256.183 USD 16,396 336.73
2025-04-15 BUY 320 255.640 263.600 262.804 USD 84,097 337.56
2025-04-11 BUY 400 261.030 263.850 263.568 USD 105,427 339.19
2025-04-10 BUY 656 256.620 262.890 262.263 USD 172,045 340.06
2025-04-09 BUY 128 273.840 287.210 285.873 USD 36,592 340.78
2025-04-08 BUY 336 247.610 270.410 268.130 USD 90,092 341.79
2025-04-07 BUY 383 265.000 273.650 272.785 USD 104,477 342.63
2025-04-04 SELL -960 263.700 271.750 270.945 USD -260,107 343.51 Profit of 69,662 on sale
2025-04-02 BUY 112 282.750 287.950 287.430 USD 32,192 344.19
2025-03-31 SELL -432 283.060 291.760 290.890 USD -125,664 345.64 Profit of 23,651 on sale
2025-03-28 SELL -272 293.060 304.000 302.906 USD -82,390 346.25 Profit of 11,789 on sale
2025-03-27 SELL -80 341.530 348.500 347.803 USD -27,824 346.30 Loss of -120 on sale
2025-03-26 BUY 144 337.790 340.770 340.472 USD 49,028 346.41
2025-03-25 SELL -192 337.350 346.720 345.783 USD -66,390 346.51 Profit of 141 on sale
2025-03-24 BUY 112 334.960 336.360 336.220 USD 37,657 346.66
2025-03-21 BUY 192 322.620 324.380 324.204 USD 62,247 346.95
2025-03-19 BUY 30 329.570 330.810 330.686 USD 9,921 347.46
2025-03-18 SELL -288 323.070 326.000 325.707 USD -93,804 347.77 Profit of 6,354 on sale
2025-03-17 BUY 304 327.090 330.420 330.087 USD 100,346 348.04
2025-03-14 BUY 272 311.030 316.980 316.385 USD 86,057 348.53
2025-03-13 BUY 1,342 309.680 317.250 316.493 USD 424,734 349.04
2025-03-12 BUY 640 316.490 324.800 323.969 USD 207,340 349.48
2025-03-11 BUY 256 319.420 333.940 332.488 USD 85,117 349.90
2025-03-07 BUY 148 344.360 347.740 347.402 USD 51,415 350.20
2025-03-06 SELL -144 347.940 363.880 362.286 USD -52,169 350.23 Loss of -1,736 on sale
2025-03-05 BUY 498 349.530 350.800 350.673 USD 174,635 350.24
2025-03-04 BUY 96 345.290 349.560 349.133 USD 33,517 350.32
2025-03-03 BUY 432 347.810 367.010 365.090 USD 157,719 350.35
2025-02-28 SELL -112 365.610 366.540 366.447 USD -41,042 350.12 Loss of -1,828 on sale
2025-02-27 BUY 16 362.160 371.750 370.791 USD 5,933 349.94
2025-02-26 SELL -32 366.030 372.660 371.997 USD -11,904 349.69 Loss of -714 on sale
2025-02-25 BUY 304 366.720 370.250 369.897 USD 112,449 349.41
2025-02-21 BUY 224 358.970 366.990 366.188 USD 82,026 348.95
2025-02-20 BUY 128 365.820 369.530 369.159 USD 47,252 348.67
2025-02-19 BUY 32 367.220 374.410 373.691 USD 11,958 348.35
2025-02-18 BUY 80 372.440 372.940 372.890 USD 29,831 347.94
2025-02-13 BUY 272 390.850 400.010 399.094 USD 108,554 346.48
2025-02-12 BUY 96 395.160 399.780 399.318 USD 38,335 345.58
2025-02-11 SELL -32 397.630 403.210 402.652 USD -12,885 344.59 Loss of -1,858 on sale
2025-02-07 SELL -128 398.100 414.140 412.536 USD -52,805 342.46 Loss of -8,969 on sale
2025-02-06 BUY 64 411.830 417.120 416.591 USD 26,662 341.08
2025-02-04 BUY 560 415.900 417.910 417.709 USD 233,917 338.02
2025-02-03 BUY 208 410.290 413.140 412.855 USD 85,874 336.49
2025-01-31 BUY 48 414.200 422.870 422.003 USD 20,256 334.80
2025-01-30 BUY 32 421.160 423.320 423.104 USD 13,539 332.88
2025-01-29 BUY 304 411.160 413.550 413.311 USD 125,647 331.10
2025-01-28 BUY 144 409.420 416.000 415.342 USD 59,809 329.28
2025-01-27 BUY 224 402.900 408.120 407.598 USD 91,302 327.52
2025-01-24 BUY 144 400.030 400.790 400.714 USD 57,703 325.76
2025-01-23 BUY 416 387.850 389.500 389.335 USD 161,963 324.20
2025-01-02 BUY 528 372.310 385.280 383.983 USD 202,743 322.97
2024-12-30 BUY 250 384.050 389.190 388.676 USD 97,169 321.36
2024-12-10 BUY 112 397.100 407.550 406.505 USD 45,529 319.31
2024-12-09 BUY 128 404.790 420.210 418.668 USD 53,590 316.94
2024-12-06 BUY 192 399.600 409.700 408.690 USD 78,468 314.58
2024-12-05 BUY 48 344.810 351.380 350.723 USD 16,835 313.69
2024-12-04 BUY 176 342.270 342.940 342.873 USD 60,346 312.82
2024-12-03 BUY 566 340.660 341.420 341.344 USD 193,201 311.95
2024-12-02 BUY 47 334.400 337.300 337.010 USD 15,839 311.23
2024-11-29 SELL -1,354 320.660 324.160 323.810 USD -438,439 310.92 Loss of -17,459 on sale
2024-11-27 BUY 432 319.520 322.850 322.517 USD 139,327 310.30
2024-11-26 BUY 928 318.840 326.220 325.482 USD 302,047 309.98
2024-11-25 BUY 960 326.720 328.710 328.511 USD 315,371 309.34
2024-11-22 BUY 1,120 317.110 327.670 326.614 USD 365,808 309.03
2024-11-21 BUY 176 315.140 316.490 316.355 USD 55,678 308.78
2024-11-20 BUY 160 308.310 309.170 309.084 USD 49,453 308.80
2024-11-19 BUY 144 301.850 307.790 307.196 USD 44,236 309.11
2024-11-18 BUY 1,296 309.530 322.430 321.140 USD 416,197 309.09
2024-11-12 BUY 448 320.900 322.250 322.115 USD 144,308 308.50
2024-11-11 BUY 304 318.460 320.700 320.476 USD 97,425 307.98
2024-11-08 BUY 228 308.530 316.000 315.253 USD 71,878 307.95
2024-11-07 BUY 1,424 315.300 323.010 322.239 USD 458,868 307.51
2024-11-06 BUY 1,182 313.140 321.690 320.835 USD 379,227 307.16
2024-11-05 BUY 638 319.230 320.240 320.139 USD 204,249 305.44
2024-11-05 BUY 638 319.230 320.240 320.139 USD 204,249 305.44
2024-11-04 BUY 112 318.130 322.430 322.000 USD 36,064 303.32
2024-11-04 BUY 112 318.130 322.430 322.000 USD 36,064 303.32
2024-11-01 BUY 256 321.170 322.360 322.241 USD 82,494 301.70
2024-10-31 BUY 64 297.900 303.710 303.129 USD 19,400 302.08
2024-10-30 BUY 159 303.850 308.800 308.305 USD 49,020 301.88
2024-10-29 BUY 592 304.820 307.490 307.223 USD 181,876 301.52
2024-10-28 SELL -112 307.540 310.160 309.898 USD -34,709 299.51 Loss of -1,164 on sale
2024-10-28 SELL -112 307.540 310.160 309.898 USD -34,709 299.51 Loss of -1,164 on sale
2024-10-25 BUY 192 304.150 313.090 312.196 USD 59,942 297.19
2024-10-25 BUY 192 304.150 313.090 312.196 USD 59,942 297.19
2024-10-24 BUY 128 298.990 299.220 299.197 USD 38,297 296.59
2024-10-23 BUY 160 293.140 297.530 297.091 USD 47,535 298.31
2024-10-22 BUY 861 298.880 304.490 303.929 USD 261,683 297.74
2024-10-21 BUY 448 297.740 299.160 299.018 USD 133,960 0.00
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
2025-11-10	BUY	120	171.230	165.360	165.947	USD 19,914	284.41
2025-11-06	SELL	-75	168.900	161.865	162.569	USD -12,193	285.60 Profit of 9,228 on sale
2025-11-05	SELL	-45	169.740	161.100	161.964	USD -7,288	286.20 Profit of 5,591 on sale
2025-11-04	SELL	-188	164.845	160.460	160.899	USD -30,249	286.83 Profit of 23,676 on sale
2025-10-31	SELL	-30	171.460	166.565	167.055	USD -5,012	288.04 Profit of 3,630 on sale
2025-10-30	BUY	105	172.210	166.780	167.323	USD 17,569	288.66
2025-10-29	BUY	105	170.300	178.989	178.120	USD 18,703	289.27
2025-10-28	BUY	450	179.980	181.520	181.366	USD 81,615	289.84
2025-10-27	BUY	240	181.390	186.910	186.358	USD 44,726	290.40
2025-10-24	BUY	30	178.170	181.390	181.068	USD 5,432	290.99
2025-10-23	SELL	-60	179.060	180.590	180.437	USD -10,826	291.58 Profit of 6,668 on sale
2025-10-22	BUY	120	178.290	181.500	181.179	USD 21,741	292.18
2025-10-21	BUY	45	181.390	183.050	182.884	USD 8,230	292.77
2025-10-17	BUY	225	167.410	167.870	167.824	USD 37,760	294.09
2025-10-16	BUY	15	164.620	166.890	166.663	USD 2,500	294.79
2025-10-14	SELL	-90	169.130	171.350	171.128	USD -15,402	296.17 Profit of 11,254 on sale
2025-10-10	SELL	-15	167.510	176.680	175.763	USD -2,636	296.88 Profit of 1,817 on sale
2025-10-08	BUY	120	174.820	176.340	176.188	USD 21,143	297.55
2025-10-07	BUY	450	173.170	177.000	176.617	USD 79,478	298.24
2025-10-06	BUY	15	174.120	177.190	176.883	USD 2,653	298.94
2025-10-03	BUY	210	175.590	179.110	178.758	USD 37,539	299.63
2025-10-02	BUY	165	178.200	180.630	180.387	USD 29,764	300.32
2025-10-01	BUY	105	177.570	181.570	181.170	USD 19,023	301.01
2025-09-30	BUY	150	177.930	180.090	179.874	USD 26,981	301.72
2025-09-29	BUY	135	179.110	179.400	179.371	USD 24,215	302.42
2025-09-26	BUY	165	176.300	176.710	176.669	USD 29,150	303.15
2025-09-25	BUY	210	172.010	177.820	177.239	USD 37,220	303.91
2025-09-18	BUY	16	169.760	170.720	170.624	USD 2,730	304.70
2025-09-17	BUY	144	163.480	165.690	165.469	USD 23,828	305.53
2025-09-11	BUY	80	165.780	168.590	168.309	USD 13,465	306.36
2025-09-09	BUY	80	165.690	169.150	168.804	USD 13,504	308.05
2025-07-24	BUY	16	218.690	225.310	224.648	USD 3,594	308.59
2025-07-23	BUY	96	224.030	226.240	226.019	USD 21,698	309.10
2025-07-22	BUY	144	223.930	225.450	225.298	USD 32,443	309.62
2025-07-21	BUY	32	223.210	230.500	229.771	USD 7,353	310.15
2025-07-18	SELL	-160	229.770	233.000	232.677	USD -37,228	310.65 Profit of 12,475 on sale
2025-07-17	BUY	16	233.310	233.750	233.706	USD 3,739	311.13
2025-07-16	BUY	64	226.110	227.660	227.505	USD 14,560	311.66
2025-07-15	SELL	-240	222.190	230.540	229.705	USD -55,129	312.22 Profit of 19,804 on sale
2025-07-14	BUY	128	228.890	236.190	235.460	USD 30,139	312.75
2025-07-11	SELL	-32	236.510	238.450	238.256	USD -7,624	313.23 Profit of 2,399 on sale
2025-07-10	BUY	128	238.520	241.840	241.508	USD 30,913	313.71
2025-07-09	BUY	128	235.890	239.270	238.932	USD 30,583	314.22
2025-07-08	BUY	96	238.540	239.790	239.665	USD 23,008	314.71
2025-07-07	SELL	-368	237.570	247.000	246.057	USD -90,549	315.21 Profit of 25,449 on sale
2025-07-02	SELL	-464	246.300	252.240	251.646	USD -116,764	316.57 Profit of 30,125 on sale
2025-06-30	BUY	272	237.580	238.090	238.039	USD 64,747	317.10
2025-06-27	BUY	144	235.020	237.200	236.982	USD 34,125	317.66
2025-06-25	SELL	-32	231.520	234.900	234.562	USD -7,506	318.84 Profit of 2,697 on sale
2025-06-24	BUY	16	232.930	233.490	233.434	USD 3,735	319.43
2025-06-23	BUY	416	225.560	227.000	226.856	USD 94,372	320.08
2025-06-18	SELL	-96	228.650	235.690	234.986	USD -22,559	321.37 Profit of 8,293 on sale
2025-06-13	SELL	-48	239.110	248.250	247.336	USD -11,872	323.16 Profit of 3,639 on sale
2025-06-12	BUY	48	247.030	251.800	251.323	USD 12,064	323.71
2025-06-11	BUY	64	252.280	261.300	260.398	USD 16,665	324.23
2025-06-06	SELL	-80	265.270	275.600	274.567	USD -21,965	325.65 Profit of 4,086 on sale
2025-06-05	SELL	-48	330.780	338.490	337.719	USD -16,211	325.61 Loss of -581 on sale
2025-06-04	SELL	-64	335.190	339.150	338.754	USD -21,680	325.53 Loss of -846 on sale
2025-06-02	BUY	208	322.950	323.500	323.445	USD 67,277	325.48
2025-05-30	SELL	-45	316.670	317.740	317.633	USD -14,293	325.55 Profit of 356 on sale
2025-05-29	BUY	16	317.090	322.940	322.355	USD 5,158	325.62
2025-05-28	SELL	-16	315.750	321.330	320.772	USD -5,132	325.69 Profit of 79 on sale
2025-05-27	BUY	176	321.200	322.000	321.920	USD 56,658	325.73
2025-05-23	SELL	-320	310.760	315.400	314.936	USD -100,780	325.97 Profit of 3,531 on sale
2025-05-22	SELL	-352	320.460	321.830	321.693	USD -113,236	326.02 Profit of 1,522 on sale
2025-05-21	BUY	16	317.560	326.430	325.543	USD 5,209	326.09
2025-05-20	BUY	128	327.170	330.490	330.158	USD 42,260	326.08
2025-05-19	BUY	464	323.700	326.730	326.427	USD 151,462	326.10
2025-05-16	BUY	432	321.440	325.440	325.040	USD 140,417	326.14
2025-05-15	BUY	352	318.960	319.410	319.365	USD 112,416	326.20
2025-05-14	BUY	320	315.840	319.070	318.747	USD 101,999	326.28
2025-05-13	SELL	-64	310.610	311.840	311.717	USD -19,950	326.42 Profit of 941 on sale
2025-05-12	BUY	16	304.200	309.820	309.258	USD 4,948	326.61
2025-05-09	BUY	48	279.770	284.000	283.577	USD 13,612	327.02
2025-05-08	SELL	-464	282.430	286.260	285.877	USD -132,647	327.42 Profit of 19,275 on sale
2025-05-07	SELL	-224	275.690	277.130	276.986	USD -62,045	327.88 Profit of 11,400 on sale
2025-05-06	BUY	560	270.800	275.050	274.625	USD 153,790	328.39
2025-05-02	BUY	48	277.360	279.440	279.232	USD 13,403	329.32
2025-05-01	SELL	-80	268.600	274.330	273.757	USD -21,901	329.88 Profit of 4,490 on sale
2025-04-30	BUY	48	270.770	271.270	271.220	USD 13,019	330.43
2025-04-29	BUY	112	271.270	272.000	271.927	USD 30,456	330.99
2025-04-28	BUY	238	268.520	270.710	270.491	USD 64,377	331.59
2025-04-25	BUY	224	267.900	269.630	269.457	USD 60,358	332.20
2025-04-24	BUY	64	270.640	272.000	271.864	USD 17,399	332.80
2025-04-23	BUY	176	265.850	277.300	276.155	USD 48,603	333.45
2025-04-22	SELL	-98	261.710	267.100	266.561	USD -26,123	334.16 Profit of 6,625 on sale
2025-04-17	BUY	32	251.080	252.230	252.115	USD 8,068	335.84
2025-04-16	BUY	64	249.370	256.940	256.183	USD 16,396	336.73
2025-04-15	BUY	320	255.640	263.600	262.804	USD 84,097	337.56
2025-04-11	BUY	400	261.030	263.850	263.568	USD 105,427	339.19
2025-04-10	BUY	656	256.620	262.890	262.263	USD 172,045	340.06
2025-04-09	BUY	128	273.840	287.210	285.873	USD 36,592	340.78
2025-04-08	BUY	336	247.610	270.410	268.130	USD 90,092	341.79
2025-04-07	BUY	383	265.000	273.650	272.785	USD 104,477	342.63
2025-04-04	SELL	-960	263.700	271.750	270.945	USD -260,107	343.51 Profit of 69,662 on sale
2025-04-02	BUY	112	282.750	287.950	287.430	USD 32,192	344.19
2025-03-31	SELL	-432	283.060	291.760	290.890	USD -125,664	345.64 Profit of 23,651 on sale
2025-03-28	SELL	-272	293.060	304.000	302.906	USD -82,390	346.25 Profit of 11,789 on sale
2025-03-27	SELL	-80	341.530	348.500	347.803	USD -27,824	346.30 Loss of -120 on sale
2025-03-26	BUY	144	337.790	340.770	340.472	USD 49,028	346.41
2025-03-25	SELL	-192	337.350	346.720	345.783	USD -66,390	346.51 Profit of 141 on sale
2025-03-24	BUY	112	334.960	336.360	336.220	USD 37,657	346.66
2025-03-21	BUY	192	322.620	324.380	324.204	USD 62,247	346.95
2025-03-19	BUY	30	329.570	330.810	330.686	USD 9,921	347.46
2025-03-18	SELL	-288	323.070	326.000	325.707	USD -93,804	347.77 Profit of 6,354 on sale
2025-03-17	BUY	304	327.090	330.420	330.087	USD 100,346	348.04
2025-03-14	BUY	272	311.030	316.980	316.385	USD 86,057	348.53
2025-03-13	BUY	1,342	309.680	317.250	316.493	USD 424,734	349.04
2025-03-12	BUY	640	316.490	324.800	323.969	USD 207,340	349.48
2025-03-11	BUY	256	319.420	333.940	332.488	USD 85,117	349.90
2025-03-07	BUY	148	344.360	347.740	347.402	USD 51,415	350.20
2025-03-06	SELL	-144	347.940	363.880	362.286	USD -52,169	350.23 Loss of -1,736 on sale
2025-03-05	BUY	498	349.530	350.800	350.673	USD 174,635	350.24
2025-03-04	BUY	96	345.290	349.560	349.133	USD 33,517	350.32
2025-03-03	BUY	432	347.810	367.010	365.090	USD 157,719	350.35
2025-02-28	SELL	-112	365.610	366.540	366.447	USD -41,042	350.12 Loss of -1,828 on sale
2025-02-27	BUY	16	362.160	371.750	370.791	USD 5,933	349.94
2025-02-26	SELL	-32	366.030	372.660	371.997	USD -11,904	349.69 Loss of -714 on sale
2025-02-25	BUY	304	366.720	370.250	369.897	USD 112,449	349.41
2025-02-21	BUY	224	358.970	366.990	366.188	USD 82,026	348.95
2025-02-20	BUY	128	365.820	369.530	369.159	USD 47,252	348.67
2025-02-19	BUY	32	367.220	374.410	373.691	USD 11,958	348.35
2025-02-18	BUY	80	372.440	372.940	372.890	USD 29,831	347.94
2025-02-13	BUY	272	390.850	400.010	399.094	USD 108,554	346.48
2025-02-12	BUY	96	395.160	399.780	399.318	USD 38,335	345.58
2025-02-11	SELL	-32	397.630	403.210	402.652	USD -12,885	344.59 Loss of -1,858 on sale
2025-02-07	SELL	-128	398.100	414.140	412.536	USD -52,805	342.46 Loss of -8,969 on sale
2025-02-06	BUY	64	411.830	417.120	416.591	USD 26,662	341.08
2025-02-04	BUY	560	415.900	417.910	417.709	USD 233,917	338.02
2025-02-03	BUY	208	410.290	413.140	412.855	USD 85,874	336.49
2025-01-31	BUY	48	414.200	422.870	422.003	USD 20,256	334.80
2025-01-30	BUY	32	421.160	423.320	423.104	USD 13,539	332.88
2025-01-29	BUY	304	411.160	413.550	413.311	USD 125,647	331.10
2025-01-28	BUY	144	409.420	416.000	415.342	USD 59,809	329.28
2025-01-27	BUY	224	402.900	408.120	407.598	USD 91,302	327.52
2025-01-24	BUY	144	400.030	400.790	400.714	USD 57,703	325.76
2025-01-23	BUY	416	387.850	389.500	389.335	USD 161,963	324.20
2025-01-02	BUY	528	372.310	385.280	383.983	USD 202,743	322.97
2024-12-30	BUY	250	384.050	389.190	388.676	USD 97,169	321.36
2024-12-10	BUY	112	397.100	407.550	406.505	USD 45,529	319.31
2024-12-09	BUY	128	404.790	420.210	418.668	USD 53,590	316.94
2024-12-06	BUY	192	399.600	409.700	408.690	USD 78,468	314.58
2024-12-05	BUY	48	344.810	351.380	350.723	USD 16,835	313.69
2024-12-04	BUY	176	342.270	342.940	342.873	USD 60,346	312.82
2024-12-03	BUY	566	340.660	341.420	341.344	USD 193,201	311.95
2024-12-02	BUY	47	334.400	337.300	337.010	USD 15,839	311.23
2024-11-29	SELL	-1,354	320.660	324.160	323.810	USD -438,439	310.92 Loss of -17,459 on sale
2024-11-27	BUY	432	319.520	322.850	322.517	USD 139,327	310.30
2024-11-26	BUY	928	318.840	326.220	325.482	USD 302,047	309.98
2024-11-25	BUY	960	326.720	328.710	328.511	USD 315,371	309.34
2024-11-22	BUY	1,120	317.110	327.670	326.614	USD 365,808	309.03
2024-11-21	BUY	176	315.140	316.490	316.355	USD 55,678	308.78
2024-11-20	BUY	160	308.310	309.170	309.084	USD 49,453	308.80
2024-11-19	BUY	144	301.850	307.790	307.196	USD 44,236	309.11
2024-11-18	BUY	1,296	309.530	322.430	321.140	USD 416,197	309.09
2024-11-12	BUY	448	320.900	322.250	322.115	USD 144,308	308.50
2024-11-11	BUY	304	318.460	320.700	320.476	USD 97,425	307.98
2024-11-08	BUY	228	308.530	316.000	315.253	USD 71,878	307.95
2024-11-07	BUY	1,424	315.300	323.010	322.239	USD 458,868	307.51
2024-11-06	BUY	1,182	313.140	321.690	320.835	USD 379,227	307.16
2024-11-05	BUY	638	319.230	320.240	320.139	USD 204,249	305.44
2024-11-05	BUY	638	319.230	320.240	320.139	USD 204,249	305.44
2024-11-04	BUY	112	318.130	322.430	322.000	USD 36,064	303.32
2024-11-04	BUY	112	318.130	322.430	322.000	USD 36,064	303.32
2024-11-01	BUY	256	321.170	322.360	322.241	USD 82,494	301.70
2024-10-31	BUY	64	297.900	303.710	303.129	USD 19,400	302.08
2024-10-30	BUY	159	303.850	308.800	308.305	USD 49,020	301.88
2024-10-29	BUY	592	304.820	307.490	307.223	USD 181,876	301.52
2024-10-28	SELL	-112	307.540	310.160	309.898	USD -34,709	299.51 Loss of -1,164 on sale
2024-10-28	SELL	-112	307.540	310.160	309.898	USD -34,709	299.51 Loss of -1,164 on sale
2024-10-25	BUY	192	304.150	313.090	312.196	USD 59,942	297.19
2024-10-25	BUY	192	304.150	313.090	312.196	USD 59,942	297.19
2024-10-24	BUY	128	298.990	299.220	299.197	USD 38,297	296.59
2024-10-23	BUY	160	293.140	297.530	297.091	USD 47,535	298.31
2024-10-22	BUY	861	298.880	304.490	303.929	USD 261,683	297.74
2024-10-21	BUY	448	297.740	299.160	299.018	USD 133,960	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

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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE