| Stock Name | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
The adjusted close for LULU on 2026-01-14 was 203.14
The following institutional investment holdings of LULU have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 508 | USD 103,195 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | USD 3,453 | 203.12 Incorrect share price reported. Should be 203.14 not 203.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 425 | USD 86,335 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 37,648 200.0% | USD 7,647,815 204.3% | 203.14 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 45,431 | USD 9,228,853 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 21,668 200.0% | USD 4,401,638 204.3% | 203.14 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,796 -0.3% | USD 7,474,739 -4.6% | 203.14 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,339 | USD 272,004 | 203.14 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 15 | USD 3,047 | 203.13 Incorrect share price reported. Should be 203.14 not 203.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 45,431 | USD 9,228,853 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,054 2.3% | USD 214,110 -1.9% | 203.14 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 177,110 | USD 35,978,125 | 203.14 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 15 | USD 3,047 -4.3% | 203.13 Incorrect share price reported. Should be 203.14 not 203.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | USD 3,453 -4.3% | 203.12 Incorrect share price reported. Should be 203.14 not 203.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,869 | USD 7,692,709 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,194 | USD 2,477,089 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,365 | USD 480,426 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,743 | USD 963,493 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,695 | USD 547,462 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,900 | USD 3,118,530 -4.4% | 174.22 Incorrect share price reported. Should be 203.14 not 174.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 698 | USD 105,370 -4.5% | 150.96 Incorrect share price reported. Should be 203.14 not 150.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,403 | USD 1,289,747 -4.4% | 174.22 Incorrect share price reported. Should be 203.14 not 174.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 177,110 | USD 35,978,125 | 203.14 ![]() | |
| 2026-01-14 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 16,333 | USD 3,317,886 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,405 | USD 1,301,112 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 253,378 0.0% | USD 51,471,207 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,734 | USD 1,164,805 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 177,110 0.1% | USD 35,978,125 -4.2% | 203.14 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 253,378 0.0% | USD 51,471,207 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,796 -0.5% | USD 7,474,739 -0.9% | 203.14 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,254 0.6% | USD 1,879,858 -3.7% | 203.14 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,254 0.6% | USD 1,879,858 -3.7% | 203.14 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,055 | USD 2,448,853 -2.9% | 203.14 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,055 | USD 2,448,853 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,689 0.1% | USD 9,281,263 -4.2% | 203.14 ![]() | |
| 2026-01-14 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 893 | USD 181,404 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 177,110 0.1% | USD 35,978,125 -4.2% | 203.14 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 253,378 0.0% | USD 51,471,207 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 21,668 200.0% | USD 4,401,638 204.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 28,535 | USD 5,796,600 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,339 -1.8% | USD 272,004 -6.2% | 203.14 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 757 | USD 153,777 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 47,864 | USD 9,723,093 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 47,864 | USD 9,723,093 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 757 | USD 153,777 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 68,108 | USD 13,835,459 | 203.14 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,079 | USD 625,468 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 28,535 | USD 5,796,600 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 47,864 | USD 9,723,093 -4.3% | 203.14 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 28,535 | USD 5,796,600 | 203.14 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 28,535 | USD 5,796,600 -4.3% | 203.14 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,681 0.5% | USD 6,925,104 1.8% | 211.90 Incorrect share price reported. Should be 203.14 not 211.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,707 | USD 426,891 1.6% | 157.70 Incorrect share price reported. Should be 203.14 not 157.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,915 | USD 7,822,289 1.3% | 211.90 Incorrect share price reported. Should be 203.14 not 211.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 32,531 0.7% | USD 6,887,463 1.1% | 211.72 Incorrect share price reported. Should be 203.14 not 211.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,357,547 | USD 478,909,669 | |||
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