| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 42,922![]() | USD 8,026,843![]() | USD 8,026,843 | 85,844 | USD 16,079,869 | USD 187.01 | USD 0 |
| 2025-12-11 (Thursday) | -42,922![]() | USD -8,026,843![]() | USD -8,026,843 | 85,844 | USD 16,079,869 | USD 187.01 | USD 0 |
| 2025-12-10 (Wednesday) | 42,922![]() | USD 8,053,026![]() | USD 8,053,026 | 85,844 | USD 15,876,848 | USD 187.62 | USD 0 |
| 2025-12-10 (Wednesday) | -42,922![]() | USD -8,053,026![]() | USD -8,053,026 | 85,844 | USD 15,876,848 | USD 187.62 | USD 0 |
| 2025-12-09 (Tuesday) | 42,922![]() | USD 7,823,822![]() | USD 7,823,822 | 141,541 | USD 25,875,044 | USD 182.28 | USD 0 |
| 2025-12-09 (Tuesday) | -42,922![]() | USD -7,823,822![]() | USD -7,823,822 | 141,541 | USD 25,875,044 | USD 182.28 | USD 0 |
| 2025-12-08 (Monday) | 98,619![]() | USD 18,051,222![]() | USD 18,051,222 | 197,238 | USD 36,789,818 | USD 183.04 | USD 0 |
| 2025-12-08 (Monday) | -98,619![]() | USD -18,051,222![]() | USD -18,051,222 | 197,238 | USD 36,789,818 | USD 183.04 | USD 0 |
| 2025-12-05 (Friday) | 98,619![]() | USD 18,738,596![]() | USD 18,738,596 | 197,238 | USD 36,845,044 | USD 190.01 | USD 0 |
| 2025-12-05 (Friday) | -98,619![]() | USD -18,738,596![]() | USD -18,738,596 | 197,238 | USD 36,845,044 | USD 190.01 | USD 0 |
| 2025-12-04 (Thursday) | 98,619![]() | USD 18,106,448![]() | USD 18,106,448 | 197,238 | USD 36,084,692 | USD 183.6 | USD 0 |
| 2025-12-04 (Thursday) | -98,619![]() | USD -18,106,448![]() | USD -18,106,448 | 197,238 | USD 36,084,692 | USD 183.6 | USD 0 |
| 2025-12-03 (Wednesday) | 98,619![]() | USD 17,978,244![]() | USD 17,978,244 | 197,238 | USD 35,966,350 | USD 182.3 | USD 0 |
| 2025-12-03 (Wednesday) | -98,619![]() | USD -17,978,244![]() | USD -17,978,244 | 197,238 | USD 35,966,350 | USD 182.3 | USD 0 |
| 2025-12-02 (Tuesday) | 98,619![]() | USD 17,988,106![]() | USD 17,988,106 | 197,238 | USD 35,977,198 | USD 182.4 | USD 0 |
| 2025-12-02 (Tuesday) | -98,619![]() | USD -17,988,106![]() | USD -17,988,106 | 197,238 | USD 35,977,198 | USD 182.4 | USD 0 |
| 2025-12-01 (Monday) | 98,619![]() | USD 17,989,092![]() | USD 17,989,092 | 197,238 | USD 36,152,739 | USD 182.41 | USD 0 |
| 2025-12-01 (Monday) | -98,619![]() | USD -17,989,092![]() | USD -17,989,092 | 197,238 | USD 36,152,739 | USD 182.41 | USD 0 |
| 2025-11-28 (Friday) | 98,619![]() | USD 18,163,647![]() | USD 18,163,647 | 197,238 | USD 36,106,388 | USD 184.18 | USD 0 |
| 2025-11-28 (Friday) | -98,619![]() | USD -18,163,647![]() | USD -18,163,647 | 197,238 | USD 36,106,388 | USD 184.18 | USD 0 |
| 2025-11-27 (Thursday) | 98,619![]() | USD 17,942,741![]() | USD 17,942,741 | 197,238 | USD 35,885,482 | USD 181.94 | USD 0 |
| 2025-11-27 (Thursday) | -98,619![]() | USD -17,942,741![]() | USD -17,942,741 | 197,238 | USD 35,885,482 | USD 181.94 | USD 0 |
| 2025-11-26 (Wednesday) | 98,619![]() | USD 17,942,741![]() | USD 17,942,741 | 197,238 | USD 35,448,600 | USD 181.94 | USD 0 |
| 2025-11-26 (Wednesday) | -98,619![]() | USD -17,942,741![]() | USD -17,942,741 | 197,238 | USD 35,448,600 | USD 181.94 | USD 0 |
| 2025-11-25 (Tuesday) | 98,619![]() | USD 17,505,859![]() | USD 17,505,859 | 197,238 | USD 34,238,545 | USD 177.51 | USD 0 |
| 2025-11-25 (Tuesday) | -98,619![]() | USD -17,505,859![]() | USD -17,505,859 | 197,238 | USD 34,238,545 | USD 177.51 | USD 0 |
| 2025-11-24 (Monday) | 98,619![]() | USD 16,732,686![]() | USD 16,732,686 | 197,238 | USD 33,318,429 | USD 169.67 | USD 0 |
| 2025-11-24 (Monday) | -98,619![]() | USD -16,732,686![]() | USD -16,732,686 | 197,238 | USD 33,318,429 | USD 169.67 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 85,844 | 188.500 | 182.040 | 182.686 | USD 15,682,496 | 265.25 |
| 2025-12-10 | BUY | 85,844 | 188.220 | 181.500 | 182.172 | USD 15,638,373 | 265.66 |
| 2025-12-09 | BUY | 141,541 | 183.530 | 180.700 | 180.983 | USD 25,616,514 | 266.11 |
| 2025-12-08 | BUY | 197,238 | 191.280 | 180.000 | 181.128 | USD 35,725,324 | 266.56 |
| 2025-12-05 | BUY | 197,238 | 191.850 | 184.620 | 185.343 | USD 36,556,682 | 266.98 |
| 2025-12-04 | BUY | 197,238 | 183.600* | 267.44 | |||
| 2025-12-03 | BUY | 197,238 | 185.070 | 178.900 | 179.517 | USD 35,407,573 | 267.91 |
| 2025-12-02 | BUY | 197,238 | 184.405 | 181.220 | 181.539 | USD 35,806,291 | 268.39 |
| 2025-12-01 | BUY | 197,238 | 184.920 | 180.250 | 180.717 | USD 35,644,260 | 268.87 |
| 2025-11-28 | BUY | 197,238 | 186.690 | 183.500 | 183.819 | USD 36,256,092 | 269.34 |
| 2025-11-27 | BUY | 197,238 | 181.940* | 269.84 | |||
| 2025-11-26 | BUY | 197,238 | 183.690 | 177.785 | 178.376 | USD 35,182,428 | 270.34 |
| 2025-11-26 | BUY | 197,238 | 183.690 | 177.785 | 178.376 | USD 35,182,428 | 270.34 |
| 2025-11-25 | BUY | 197,238 | 179.165 | 171.500 | 172.266 | USD 33,977,500 | 270.87 |
| 2025-11-24 | BUY | 197,238 | 172.390 | 166.230 | 166.846 | USD 32,908,371 | 271.45 |
| 2025-11-21 | BUY | 197,238 | 170.180 | 163.470 | 164.141 | USD 32,374,843 | 272.04 |
| 2025-11-20 | BUY | 197,238 | 170.500 | 164.510 | 165.109 | USD 32,565,768 | 272.67 |
| 2025-11-19 | BUY | 197,238 | 169.100 | 163.480 | 164.042 | USD 32,355,315 | 273.29 |
| 2025-11-18 | BUY | 204,098 | 164.970 | 160.965 | 161.365 | USD 32,934,375 | 273.94 |
| 2025-11-17 | BUY | 210,958 | 168.730 | 162.760 | 163.357 | USD 34,461,465 | 274.59 |
| 2025-11-14 | BUY | 210,958 | 171.760 | 165.380 | 166.018 | USD 35,022,826 | 275.20 |
| 2025-11-13 | BUY | 210,958 | 173.230 | 169.000 | 169.423 | USD 35,741,135 | 275.84 |
| 2025-11-12 | BUY | 189,290 | 172.480 | 169.950 | 170.203 | USD 32,217,725 | 276.47 |
| 2025-11-11 | BUY | 167,622 | 172.260 | 168.890 | 169.227 | USD 28,366,168 | 277.11 |
| 2025-11-10 | BUY | 167,622 | 171.230 | 165.360 | 165.947 | USD 27,816,368 | 277.77 |
| 2025-11-07 | BUY | 167,622 | 166.130* | 278.45 | |||
| 2025-11-06 | BUY | 167,622 | 168.900 | 161.865 | 162.569 | USD 27,250,058 | 279.16 |
| 2025-11-05 | BUY | 167,622 | 169.740 | 161.100 | 161.964 | USD 27,148,731 | 279.85 |
| 2025-11-04 | BUY | 167,622 | 164.845 | 160.460 | 160.899 | USD 26,970,129 | 280.60 |
| 2025-11-03 | BUY | 167,622 | 170.200 | 164.285 | 164.877 | USD 27,636,929 | 281.32 |
| 2025-10-31 | BUY | 167,622 | 171.460 | 166.565 | 167.055 | USD 28,002,010 | 282.02 |
| 2025-10-30 | BUY | 167,622 | 172.210 | 166.780 | 167.323 | USD 28,047,030 | 282.75 |
| 2025-10-29 | BUY | 192,017 | 170.300 | 178.989 | 178.120 | USD 34,202,121 | 283.47 |
| 2025-10-28 | BUY | 216,412 | 179.980 | 181.520 | 181.366 | USD 39,249,780 | 284.14 |
| 2025-10-27 | BUY | 216,412 | 181.390 | 186.910 | 186.358 | USD 40,330,108 | 284.80 |
| 2025-10-24 | BUY | 216,412 | 178.170 | 181.390 | 181.068 | USD 39,185,288 | 285.50 |
| 2025-10-23 | BUY | 216,412 | 179.060 | 180.590 | 180.437 | USD 39,048,731 | 286.20 |
| 2025-10-22 | BUY | 216,412 | 178.290 | 181.500 | 181.179 | USD 39,209,310 | 286.92 |
| 2025-10-21 | BUY | 132,601 | 181.390 | 183.050 | 182.884 | USD 24,250,602 | 287.62 |
| 2025-10-20 | BUY | 48,790 | 172.430 | 176.470 | 176.066 | USD 8,590,260 | 288.39 |
| 2025-10-17 | BUY | 48,790 | 167.410 | 167.870 | 167.824 | USD 8,188,133 | 289.21 |
| 2025-10-16 | BUY | 50,962 | 164.620 | 166.890 | 166.663 | USD 8,493,480 | 290.06 |
| 2025-10-15 | BUY | 53,134 | 167.100 | 171.000 | 170.610 | USD 9,065,192 | 290.90 |
| 2025-10-14 | BUY | 58,027 | 169.130 | 171.350 | 171.128 | USD 9,930,045 | 291.74 |
| 2025-10-13 | SELL | -62,920 | 169.850 | 170.750 | 170.660 | USD -10,737,927 | 289.60 Profit of 7,483,950 on sale |
| 2025-10-08 | BUY | 62,920 | 174.820 | 176.340 | 176.188 | USD 11,085,749 | 290.41 |
| 2025-10-07 | BUY | 62,920 | 173.170 | 177.000 | 176.617 | USD 11,112,742 | 291.23 |
| 2025-10-06 | BUY | 62,920 | 174.120 | 177.190 | 176.883 | USD 11,129,478 | 292.06 |
| 2025-10-03 | BUY | 62,920 | 175.590 | 179.110 | 178.758 | USD 11,247,453 | 292.89 |
| 2025-10-02 | BUY | 62,920 | 178.200 | 180.630 | 180.387 | USD 11,349,950 | 293.72 |
| 2025-10-01 | BUY | 62,920 | 177.570 | 181.570 | 181.170 | USD 11,399,217 | 294.56 |
| 2025-09-30 | BUY | 138,920 | 177.930 | 180.090 | 179.874 | USD 24,988,096 | 295.41 |
| 2025-09-29 | BUY | 214,920 | 179.110 | 179.400 | 179.371 | USD 38,550,414 | 296.27 |
| 2025-09-26 | BUY | 214,920 | 176.300 | 176.710 | 176.669 | USD 37,969,703 | 297.16 |
| 2025-09-25 | BUY | 214,920 | 172.010 | 177.820 | 177.239 | USD 38,092,207 | 298.09 |
| 2025-09-24 | SELL | -214,920 | 179.220 | 179.560 | 179.526 | USD -38,583,727 | 295.52 Profit of 24,929,546 on sale |
| 2025-09-18 | BUY | 214,920 | 169.760 | 170.720 | 170.624 | USD 36,670,510 | 296.47 |
| 2025-09-17 | BUY | 223,307 | 163.480 | 165.690 | 165.469 | USD 36,950,386 | 297.49 |
| 2025-09-16 | BUY | 231,694 | 162.340 | 163.640 | 163.510 | USD 37,884,286 | 298.53 |
| 2025-09-15 | BUY | 231,694 | 159.980 | 162.170 | 161.951 | USD 37,523,075 | 299.60 |
| 2025-09-12 | BUY | 231,694 | 159.870 | 165.930 | 165.324 | USD 38,304,577 | 300.69 |
| 2025-09-11 | BUY | 231,694 | 165.780 | 168.590 | 168.309 | USD 38,996,185 | 301.76 |
| 2025-09-10 | BUY | 231,694 | 163.900 | 167.350 | 167.005 | USD 38,694,058 | 302.85 |
| 2025-09-09 | BUY | 231,694 | 165.690 | 169.150 | 168.804 | USD 39,110,873 | 303.95 |
| 2025-09-08 | SELL | -231,694 | 168.100 | 169.610 | 169.459 | USD -39,262,634 | 301.71 Profit of 30,640,635 on sale |
| 2025-07-07 | BUY | 16,908 | 237.570 | 247.000 | 246.057 | USD 4,160,332 | 302.23 |
| 2025-07-04 | SELL | -16,908 | 235.330* | 302.77 Profit of 5,119,318 on sale | |||
| 2025-07-03 | BUY | 16,908 | 247.680 | 249.970 | 249.741 | USD 4,222,621 | 303.23 |
| 2025-07-02 | BUY | 16,908 | 246.300 | 252.240 | 251.646 | USD 4,254,831 | 303.70 |
| 2025-06-30 | BUY | 16,908 | 237.580 | 238.090 | 238.039 | USD 4,024,763 | 304.26 |
| 2025-06-27 | BUY | 16,908 | 235.020 | 237.200 | 236.982 | USD 4,006,892 | 304.85 |
| 2025-06-26 | BUY | 16,908 | 231.580 | 232.920 | 232.786 | USD 3,935,946 | 305.47 |
| 2025-06-25 | BUY | 16,908 | 231.520 | 234.900 | 234.562 | USD 3,965,974 | 306.11 |
| 2025-06-24 | BUY | 16,908 | 232.930 | 233.490 | 233.434 | USD 3,946,902 | 306.75 |
| 2025-06-23 | BUY | 16,908 | 225.560 | 227.000 | 226.856 | USD 3,835,681 | 307.46 |
| 2025-06-20 | BUY | 16,908 | 227.470 | 231.300 | 230.917 | USD 3,904,345 | 308.17 |
| 2025-06-19 | BUY | 16,908 | 228.650* | 308.88 | |||
| 2025-06-18 | BUY | 16,908 | 228.650 | 235.690 | 234.986 | USD 3,973,143 | 309.60 |
| 2025-06-17 | BUY | 16,908 | 235.200 | 241.300 | 240.690 | USD 4,069,587 | 310.28 |
| 2025-06-16 | BUY | 16,908 | 241.290 | 242.060 | 241.983 | USD 4,091,449 | 310.91 |
| 2025-06-13 | BUY | 16,908 | 239.110 | 248.250 | 247.336 | USD 4,181,957 | 311.57 |
| 2025-06-12 | BUY | 16,908 | 247.030 | 251.800 | 251.323 | USD 4,249,369 | 312.18 |
| 2025-06-11 | BUY | 16,908 | 252.280 | 261.300 | 260.398 | USD 4,402,809 | 312.74 |
| 2025-06-10 | BUY | 16,908 | 258.500 | 262.160 | 261.794 | USD 4,426,413 | 313.26 |
| 2025-06-09 | BUY | 16,908 | 259.040 | 266.950 | 266.159 | USD 4,500,217 | 313.78 |
| 2025-06-06 | BUY | 16,908 | 265.270 | 275.600 | 274.567 | USD 4,642,379 | 314.25 |
| 2025-06-05 | BUY | 16,908 | 330.780 | 338.490 | 337.719 | USD 5,710,153 | 314.09 |
| 2025-06-04 | BUY | 16,908 | 335.190 | 339.150 | 338.754 | USD 5,727,653 | 313.88 |
| 2025-06-03 | BUY | 16,908 | 334.910 | 340.250 | 339.716 | USD 5,743,918 | 313.67 |
| 2025-06-02 | BUY | 16,908 | 322.950 | 323.500 | 323.445 | USD 5,468,808 | 313.58 |
| 2025-05-30 | BUY | 16,908 | 316.670 | 317.740 | 317.633 | USD 5,370,539 | 313.54 |
| 2025-05-29 | BUY | 16,908 | 317.090 | 322.940 | 322.355 | USD 5,450,378 | 313.51 |
| 2025-05-28 | BUY | 16,908 | 315.750 | 321.330 | 320.772 | USD 5,423,613 | 313.48 |
| 2025-05-27 | BUY | 16,908 | 321.200 | 322.000 | 321.920 | USD 5,443,023 | 313.40 |
| 2025-05-26 | BUY | 16,908 | 310.760* | 313.43 | |||
| 2025-05-23 | BUY | 16,908 | 310.760 | 315.400 | 314.936 | USD 5,324,938 | 313.46 |
| 2025-05-22 | BUY | 16,908 | 320.460 | 321.830 | 321.693 | USD 5,439,185 | 313.38 |
| 2025-05-21 | BUY | 16,908 | 317.560 | 326.430 | 325.543 | USD 5,504,281 | 313.34 |
| 2025-05-20 | BUY | 16,908 | 327.170 | 330.490 | 330.158 | USD 5,582,311 | 313.18 |
| 2025-05-19 | BUY | 16,908 | 323.700 | 326.730 | 326.427 | USD 5,519,228 | 313.07 |
| 2025-05-16 | BUY | 16,908 | 321.440 | 325.440 | 325.040 | USD 5,495,776 | 312.97 |
| 2025-05-15 | BUY | 16,908 | 318.960 | 319.410 | 319.365 | USD 5,399,823 | 312.90 |
| 2025-05-14 | BUY | 16,908 | 315.840 | 319.070 | 318.747 | USD 5,389,374 | 312.87 |
| 2025-05-13 | BUY | 16,908 | 310.610 | 311.840 | 311.717 | USD 5,270,511 | 312.90 |
| 2025-05-12 | BUY | 16,908 | 304.200 | 309.820 | 309.258 | USD 5,228,934 | 313.00 |
| 2025-05-09 | BUY | 16,908 | 279.770 | 284.000 | 283.577 | USD 4,794,720 | 313.40 |
| 2025-05-08 | BUY | 16,908 | 282.430 | 286.260 | 285.877 | USD 4,833,608 | 313.78 |
| 2025-05-07 | BUY | 16,908 | 275.690 | 277.130 | 276.986 | USD 4,683,279 | 314.25 |
| 2025-05-06 | BUY | 16,908 | 270.800 | 275.050 | 274.625 | USD 4,643,359 | 314.79 |
| 2025-05-05 | BUY | 16,908 | 278.550 | 281.440 | 281.151 | USD 4,753,701 | 315.25 |
| 2025-05-02 | BUY | 16,908 | 277.360 | 279.440 | 279.232 | USD 4,721,255 | 315.73 |
| 2025-05-01 | BUY | 16,908 | 268.600 | 274.330 | 273.757 | USD 4,628,683 | 316.35 |
| 2025-04-30 | BUY | 16,908 | 270.770 | 271.270 | 271.220 | USD 4,585,788 | 316.95 |
| 2025-04-29 | BUY | 16,908 | 271.270 | 272.000 | 271.927 | USD 4,597,742 | 317.56 |
| 2025-04-28 | BUY | 16,908 | 268.520 | 270.710 | 270.491 | USD 4,573,462 | 318.22 |
| 2025-04-25 | BUY | 16,908 | 267.900 | 269.630 | 269.457 | USD 4,555,979 | 318.91 |
| 2025-04-24 | BUY | 16,908 | 270.640 | 272.000 | 271.864 | USD 4,596,677 | 319.58 |
| 2025-04-23 | BUY | 16,908 | 265.850 | 277.300 | 276.155 | USD 4,669,229 | 320.33 |
| 2025-04-22 | BUY | 16,908 | 261.710 | 267.100 | 266.561 | USD 4,507,013 | 321.17 |
| 2025-04-21 | BUY | 16,908 | 253.910 | 254.030 | 254.018 | USD 4,294,936 | 322.15 |
| 2025-04-18 | BUY | 16,908 | 251.080* | 323.19 | |||
| 2025-04-17 | BUY | 16,908 | 251.080 | 252.230 | 252.115 | USD 4,262,760 | 324.27 |
| 2025-04-16 | BUY | 16,908 | 249.370 | 256.940 | 256.183 | USD 4,331,542 | 325.40 |
| 2025-04-15 | BUY | 16,908 | 255.640 | 263.600 | 262.804 | USD 4,443,490 | 326.48 |
| 2025-04-14 | BUY | 16,908 | 259.760 | 265.880 | 265.268 | USD 4,485,151 | 327.52 |
| 2025-04-11 | BUY | 16,908 | 261.030 | 263.850 | 263.568 | USD 4,456,408 | 328.57 |
| 2025-04-10 | BUY | 16,908 | 256.620 | 262.890 | 262.263 | USD 4,434,343 | 329.73 |
| 2025-04-09 | BUY | 16,908 | 273.840 | 287.210 | 285.873 | USD 4,833,541 | 330.65 |
| 2025-04-08 | BUY | 16,908 | 247.610 | 270.410 | 268.130 | USD 4,533,542 | 332.03 |
| 2025-04-07 | BUY | 16,908 | 265.000 | 273.650 | 272.785 | USD 4,612,249 | 333.17 |
| 2025-04-04 | BUY | 16,908 | 263.700 | 271.750 | 270.945 | USD 4,581,138 | 334.37 |
| 2025-04-02 | BUY | 16,908 | 282.750 | 287.950 | 287.430 | USD 4,859,867 | 335.27 |
| 2025-04-01 | BUY | 16,908 | 279.630 | 283.640 | 283.239 | USD 4,789,005 | 336.27 |
| 2025-03-31 | BUY | 16,908 | 283.060 | 291.760 | 290.890 | USD 4,918,368 | 337.24 |
| 2025-03-28 | BUY | 16,908 | 293.060 | 304.000 | 302.906 | USD 5,121,535 | 338.05 |
| 2025-03-27 | BUY | 16,908 | 341.530 | 348.500 | 347.803 | USD 5,880,653 | 337.99 |
| 2025-03-26 | SELL | -16,908 | 337.790 | 340.770 | 340.472 | USD -5,756,700 | 340.34 Loss of -2,301 on sale |
| 2025-03-07 | BUY | 16,908 | 344.360 | 347.740 | 347.402 | USD 5,873,873 | 340.26 |
| 2025-03-06 | SELL | -16,908 | 347.940 | 363.880 | 362.286 | USD -6,125,532 | 342.90 Loss of -327,699 on sale |
| 2025-02-17 | BUY | 16,908 | 366.680* | 342.42 | |||
| 2025-02-13 | BUY | 16,908 | 390.850 | 400.010 | 399.094 | USD 6,747,882 | 341.41 |
| 2025-02-12 | BUY | 16,908 | 395.160 | 399.780 | 399.318 | USD 6,751,669 | 340.27 |
| 2025-02-11 | BUY | 16,908 | 397.630 | 403.210 | 402.652 | USD 6,808,040 | 339.02 |
| 2025-02-10 | BUY | 16,908 | 399.710 | 401.070 | 400.934 | USD 6,778,992 | 337.67 |
| 2025-02-07 | BUY | 16,908 | 398.100 | 414.140 | 412.536 | USD 6,975,159 | 336.30 |
| 2025-02-06 | BUY | 16,908 | 411.830 | 417.120 | 416.591 | USD 7,043,721 | 334.54 |
| 2025-02-05 | BUY | 16,908 | 412.800 | 417.000 | 416.580 | USD 7,043,535 | 332.68 |
| 2025-02-04 | BUY | 16,908 | 415.900 | 417.910 | 417.709 | USD 7,062,624 | 330.65 |
| 2025-02-03 | BUY | 16,908 | 410.290 | 413.140 | 412.855 | USD 6,980,553 | 328.66 |
| 2025-01-31 | BUY | 16,908 | 414.200 | 422.870 | 422.003 | USD 7,135,227 | 326.46 |
| 2025-01-30 | BUY | 16,908 | 421.160 | 423.320 | 423.104 | USD 7,153,843 | 323.97 |
| 2025-01-29 | BUY | 16,908 | 411.160 | 413.550 | 413.311 | USD 6,988,262 | 321.62 |
| 2025-01-28 | BUY | 16,908 | 409.420 | 416.000 | 415.342 | USD 7,022,603 | 319.18 |
| 2025-01-27 | BUY | 16,908 | 402.900 | 408.120 | 407.598 | USD 6,891,667 | 316.78 |
| 2025-01-24 | BUY | 16,908 | 400.030 | 400.790 | 400.714 | USD 6,775,272 | 314.34 |
| 2025-01-23 | BUY | 16,908 | 387.850 | 389.500 | 389.335 | USD 6,582,876 | 312.11 |
| 2025-01-22 | SELL | -16,908 | 382.820 | 383.380 | 383.324 | USD -6,481,242 | 319.19 Loss of -1,084,335 on sale |
| 2025-01-02 | BUY | 16,908 | 372.310 | 385.280 | 383.983 | USD 6,492,385 | 317.48 |
| 2024-12-30 | BUY | 16,908 | 384.050 | 389.190 | 388.676 | USD 6,571,734 | 315.26 |
| 2024-12-10 | BUY | 16,908 | 397.100 | 407.550 | 406.505 | USD 6,873,186 | 312.44 |
| 2024-12-09 | BUY | 16,908 | 404.790 | 420.210 | 418.668 | USD 7,078,838 | 309.14 |
| 2024-12-06 | BUY | 16,908 | 399.600 | 409.700 | 408.690 | USD 6,910,131 | 305.79 |
| 2024-12-05 | BUY | 16,908 | 344.810 | 351.380 | 350.723 | USD 5,930,025 | 304.29 |
| 2024-12-04 | BUY | 16,908 | 342.270 | 342.940 | 342.873 | USD 5,797,297 | 302.77 |
| 2024-12-03 | BUY | 16,908 | 340.660 | 341.420 | 341.344 | USD 5,771,445 | 301.19 |
| 2024-12-02 | BUY | 16,908 | 334.400 | 337.300 | 337.010 | USD 5,698,165 | 299.75 |
| 2024-11-29 | BUY | 16,908 | 320.660 | 324.160 | 323.810 | USD 5,474,980 | 298.80 |
| 2024-11-28 | BUY | 16,908 | 319.520* | 297.81 | |||
| 2024-11-27 | BUY | 16,908 | 319.520 | 322.850 | 322.517 | USD 5,453,118 | 296.72 |
| 2024-11-26 | BUY | 16,908 | 318.840 | 326.220 | 325.482 | USD 5,503,250 | 295.56 |
| 2024-11-21 | BUY | 16,908 | 315.140 | 316.490 | 316.355 | USD 5,348,930 | 291.16 |
| 2024-11-20 | BUY | 16,908 | 308.310 | 309.170 | 309.084 | USD 5,225,992 | 290.02 |
| 2024-11-19 | BUY | 16,908 | 301.850 | 307.790 | 307.196 | USD 5,194,070 | 289.18 |
| 2024-11-18 | BUY | 16,908 | 309.530 | 322.430 | 321.140 | USD 5,429,835 | 287.61 |
| 2024-11-11 | SELL | -16,908 | 318.460 | 320.700 | 320.476 | USD -5,418,608 | 305.32 Loss of -256,286 on sale |
| 2024-11-07 | SELL | -16,908 | 315.300 | 323.010 | 322.239 | USD -5,448,417 | 304.15 Loss of -305,787 on sale |
| 2024-10-31 | SELL | -16,908 | 297.900 | 303.710 | 303.129 | USD -5,125,305 | 299.94 Loss of -53,962 on sale |
| 2024-10-28 | BUY | 16,908 | 307.540 | 310.160 | 309.898 | USD 5,239,755 | 297.40 |
| 2024-10-24 | SELL | -16,908 | 298.990 | 299.220 | 299.197 | USD -5,058,823 | 296.78 Loss of -40,824 on sale |
| 2024-10-22 | BUY | 16,908 | 298.880 | 304.490 | 303.929 | USD 5,138,831 | 294.68 |
| 2024-10-18 | BUY | 16,908 | 291.630 | 291.790 | 291.774 | USD 4,933,315 | 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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