Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for LULU

Stock NameLululemon Athletica Inc.
TickerLULU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5500211090
LEI549300D9GZ4BMLDW5T40

Show aggregate LULU holdings

News associated with LULU

lululemon athletica's Q1 2025 Earnings: What to Expect
lululemon athletica is scheduled to report its first-quarter results in June, and analysts expect a single-digit earnings growth. - 2025-04-30 17:58:33
Lululemon Athletica (NASDAQ:LULU) Shares Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Lululemon Athletica stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:57
Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by CreativeOne Wealth LLC
CreativeOne Wealth LLC trimmed its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 797 shares of the apparel retailer’s stock after selling 212 shares during the […] - 2025-04-21 07:58:52
The Day After the Market Skyrocketed
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
Lululemon Athletica (NASDAQ:LULU) Price Target Cut to $389.00 by Analysts at JPMorgan Chase & Co.
Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price dropped by stock analysts at JPMorgan Chase & Co. from $391.00 to $389.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target points […] - 2025-04-16 07:38:49
Lululemon Athletica Inc. (NASDAQ:LULU) Receives $373.00 Average Target Price from Analysts
Shares of Lululemon Athletica Inc. (NASDAQ:LULU – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirty-one analysts that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, nine have assigned a hold rating, nineteen have issued a buy rating and one has assigned […] - 2025-04-14 07:38:55
Truist Financial Lowers Lululemon Athletica (NASDAQ:LULU) Price Target to $297.00
Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price decreased by research analysts at Truist Financial from $380.00 to $297.00 in a research note issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the apparel retailer’s stock. Truist Financial’s price objective suggests a potential upside of 15.74% from the […] - 2025-04-11 08:11:01
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Nasdaq 100 Movers: TSLA, DASH
In early trading on Wednesday, shares of DoorDash topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, DoorDash registers a 10.8% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, tradin - 2025-04-02 14:29:09
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Warren Buffett 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 Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable pr - 2025-03-31 13:43:39
Lululemon Athletica (NASDAQ:LULU) Given New $385.00 Price Target at Telsey Advisory Group
Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target cut by stock analysts at Telsey Advisory Group from $445.00 to $385.00 in a research note issued to investors on Friday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the apparel retailer’s stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-30 09:10:51
Lululemon Athletica (NASDAQ:LULU) Stock Acquired Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on March 27th, the Representative disclosed that they had bought between $1,001 and $15,000 in Lululemon Athletica stock on February 25th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-03-30 09:10:48
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Friday Sector Laggards: Services, Technology & Communications
Looking at the sectors faring worst as of midday Friday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within that group, lululemon athletica inc (Symbol: LULU) and Warner Bros Discovery Inc (Symbol: WBD) are two large stocks that are laggi - 2025-03-28 18:32:53
Notable Friday Option Activity: LULU, NVDA, TGT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) LULU holdings

DateNumber of LULU Shares HeldBase Market Value of LULU SharesLocal Market Value of LULU SharesChange in LULU Shares HeldChange in LULU Base ValueCurrent Price per LULU Share HeldPrevious Price per LULU Share Held
2025-05-08 (Thursday)17USD 4,801USD 4,801
2025-05-07 (Wednesday)17USD 4,687LULU holding increased by 83USD 4,6870USD 83 USD 275.706 USD 270.824
2025-05-06 (Tuesday)17USD 4,604LULU holding decreased by -131USD 4,6040USD -131 USD 270.824 USD 278.529
2025-05-05 (Monday)17USD 4,735LULU holding increased by 20USD 4,7350USD 20 USD 278.529 USD 277.353
2025-05-02 (Friday)17USD 4,715LULU holding increased by 149USD 4,7150USD 149 USD 277.353 USD 268.588
2025-05-01 (Thursday)17USD 4,566LULU holding decreased by -37USD 4,5660USD -37 USD 268.588 USD 270.765
2025-04-30 (Wednesday)17USD 4,603LULU holding decreased by -9USD 4,6030USD -9 USD 270.765 USD 271.294
2025-04-29 (Tuesday)17USD 4,612LULU holding increased by 47USD 4,6120USD 47 USD 271.294 USD 268.529
2025-04-28 (Monday)17USD 4,565LULU holding increased by 11USD 4,5650USD 11 USD 268.529 USD 267.882
2025-04-25 (Friday)17USD 4,554LULU holding decreased by -47USD 4,5540USD -47 USD 267.882 USD 270.647
2025-04-24 (Thursday)17USD 4,601LULU holding increased by 82USD 4,6010USD 82 USD 270.647 USD 265.824
2025-04-23 (Wednesday)17USD 4,519LULU holding increased by 70USD 4,5190USD 70 USD 265.824 USD 261.706
2025-04-22 (Tuesday)17USD 4,449LULU holding increased by 133USD 4,4490USD 133 USD 261.706 USD 253.882
2025-04-21 (Monday)17USD 4,316LULU holding increased by 48USD 4,3160USD 48 USD 253.882 USD 251.059
2025-04-18 (Friday)17USD 4,268USD 4,2680USD 0 USD 251.059 USD 251.059
2025-04-17 (Thursday)17USD 4,268LULU holding increased by 29USD 4,2680USD 29 USD 251.059 USD 249.353
2025-04-16 (Wednesday)17USD 4,239LULU holding decreased by -107USD 4,2390USD -107 USD 249.353 USD 255.647
2025-04-15 (Tuesday)17USD 4,346LULU holding decreased by -70USD 4,3460USD -70 USD 255.647 USD 259.765
2025-04-14 (Monday)17USD 4,416LULU holding decreased by -22USD 4,4160USD -22 USD 259.765 USD 261.059
2025-04-11 (Friday)17USD 4,438LULU holding increased by 75USD 4,4380USD 75 USD 261.059 USD 256.647
2025-04-10 (Thursday)17USD 4,363LULU holding decreased by -292USD 4,3630USD -292 USD 256.647 USD 273.824
2025-04-09 (Wednesday)17USD 4,655LULU holding increased by 446USD 4,6550USD 446 USD 273.824 USD 247.588
2025-04-08 (Tuesday)17USD 4,209LULU holding decreased by -296USD 4,2090USD -296 USD 247.588 USD 265
2025-04-07 (Monday)17USD 4,505LULU holding increased by 22USD 4,5050USD 22 USD 265 USD 263.706
2025-04-04 (Friday)17USD 4,483LULU holding decreased by -324USD 4,4830USD -324 USD 263.706 USD 282.765
2025-04-02 (Wednesday)17USD 4,807LULU holding increased by 53USD 4,8070USD 53 USD 282.765 USD 279.647
2025-04-01 (Tuesday)17USD 4,754LULU holding decreased by -58USD 4,7540USD -58 USD 279.647 USD 283.059
2025-03-31 (Monday)17USD 4,812LULU holding decreased by -170USD 4,8120USD -170 USD 283.059 USD 293.059
2025-03-28 (Friday)17USD 4,982LULU holding decreased by -824USD 4,9820USD -824 USD 293.059 USD 341.529
2025-03-27 (Thursday)17USD 5,806LULU holding increased by 64USD 5,8060USD 64 USD 341.529 USD 337.765
2025-03-26 (Wednesday)17USD 5,742LULU holding increased by 7USD 5,7420USD 7 USD 337.765 USD 337.353
2025-03-25 (Tuesday)17USD 5,735LULU holding increased by 41USD 5,7350USD 41 USD 337.353 USD 334.941
2025-03-24 (Monday)17USD 5,694LULU holding increased by 209USD 5,6940USD 209 USD 334.941 USD 322.647
2025-03-21 (Friday)17USD 5,485LULU holding decreased by -31USD 5,4850USD -31 USD 322.647 USD 324.471
2025-03-20 (Thursday)17USD 5,516LULU holding decreased by -87USD 5,5160USD -87 USD 324.471 USD 329.588
2025-03-19 (Wednesday)17USD 5,603LULU holding increased by 111USD 5,6030USD 111 USD 329.588 USD 323.059
2025-03-18 (Tuesday)17USD 5,492LULU holding decreased by -69USD 5,4920USD -69 USD 323.059 USD 327.118
2025-03-17 (Monday)17USD 5,561LULU holding increased by 273USD 5,5610USD 273 USD 327.118 USD 311.059
2025-03-14 (Friday)17USD 5,288LULU holding increased by 23USD 5,2880USD 23 USD 311.059 USD 309.706
2025-03-13 (Thursday)17USD 5,265LULU holding decreased by -115USD 5,2650USD -115 USD 309.706 USD 316.471
2025-03-12 (Wednesday)17USD 5,380LULU holding decreased by -50USD 5,3800USD -50 USD 316.471 USD 319.412
2025-03-11 (Tuesday)17USD 5,430LULU holding decreased by -244USD 5,4300USD -244 USD 319.412 USD 333.765
2025-03-10 (Monday)17USD 5,674LULU holding decreased by -180USD 5,6740USD -180 USD 333.765 USD 344.353
2025-03-07 (Friday)17USD 5,854LULU holding decreased by -88USD 5,8540USD -88 USD 344.353 USD 349.529
2025-03-05 (Wednesday)17USD 5,942LULU holding increased by 72USD 5,9420USD 72 USD 349.529 USD 345.294
2025-03-04 (Tuesday)17USD 5,870LULU holding decreased by -43USD 5,8700USD -43 USD 345.294 USD 347.824
2025-03-03 (Monday)17USD 5,913LULU holding decreased by -302USD 5,9130USD -302 USD 347.824 USD 365.588
2025-02-28 (Friday)17USD 6,215LULU holding increased by 58USD 6,2150USD 58 USD 365.588 USD 362.176
2025-02-27 (Thursday)17USD 6,157LULU holding decreased by -66USD 6,1570USD -66 USD 362.176 USD 366.059
2025-02-26 (Wednesday)17USD 6,223LULU holding decreased by -11USD 6,2230USD -11 USD 366.059 USD 366.706
2025-02-25 (Tuesday)17USD 6,234LULU holding decreased by -26USD 6,2340USD -26 USD 366.706 USD 368.235
2025-02-24 (Monday)17USD 6,260LULU holding increased by 158USD 6,2600USD 158 USD 368.235 USD 358.941
2025-02-21 (Friday)17USD 6,102LULU holding decreased by -117USD 6,1020USD -117 USD 358.941 USD 365.824
2025-02-20 (Thursday)17USD 6,219LULU holding decreased by -24USD 6,2190USD -24 USD 365.824 USD 367.235
2025-02-19 (Wednesday)17USD 6,243LULU holding decreased by -88USD 6,2430USD -88 USD 367.235 USD 372.412
2025-02-18 (Tuesday)17USD 6,331LULU holding increased by 97USD 6,3310USD 97 USD 372.412 USD 366.706
2025-02-17 (Monday)17USD 6,234USD 6,2340USD 0 USD 366.706 USD 366.706
2025-02-14 (Friday)17USD 6,234LULU holding decreased by -410USD 6,2340USD -410 USD 366.706 USD 390.824
2025-02-13 (Thursday)17USD 6,644LULU holding decreased by -74USD 6,6440USD -74 USD 390.824 USD 395.176
2025-02-12 (Wednesday)17USD 6,718LULU holding decreased by -42USD 6,7180USD -42 USD 395.176 USD 397.647
2025-02-11 (Tuesday)17USD 6,760LULU holding decreased by -35USD 6,7600USD -35 USD 397.647 USD 399.706
2025-02-10 (Monday)17USD 6,795LULU holding increased by 27USD 6,7950USD 27 USD 399.706 USD 398.118
2025-02-07 (Friday)17USD 6,768LULU holding decreased by -233USD 6,7680USD -233 USD 398.118 USD 411.824
2025-02-06 (Thursday)17USD 7,001LULU holding decreased by -17USD 7,0010USD -17 USD 411.824 USD 412.824
2025-02-05 (Wednesday)17USD 7,018LULU holding decreased by -52USD 7,0180USD -52 USD 412.824 USD 415.882
2025-02-04 (Tuesday)17USD 7,070LULU holding increased by 95USD 7,0700USD 95 USD 415.882 USD 410.294
2025-02-03 (Monday)17USD 6,975LULU holding decreased by -66USD 6,9750USD -66 USD 410.294 USD 414.176
2025-01-31 (Friday)17USD 7,041LULU holding decreased by -119USD 7,0410USD -119 USD 414.176 USD 421.176
2025-01-30 (Thursday)17USD 7,160LULU holding increased by 170USD 7,1600USD 170 USD 421.176 USD 411.176
2025-01-29 (Wednesday)17USD 6,990LULU holding increased by 30USD 6,9900USD 30 USD 411.176 USD 409.412
2025-01-28 (Tuesday)17USD 6,960LULU holding increased by 111USD 6,9600USD 111 USD 409.412 USD 402.882
2025-01-27 (Monday)17USD 6,849LULU holding increased by 48USD 6,8490USD 48 USD 402.882 USD 400.059
2025-01-24 (Friday)17LULU holding increased by 6USD 6,801LULU holding increased by 2535USD 6,8016USD 2,535 USD 400.059 USD 387.818
2025-01-23 (Thursday)11USD 4,266LULU holding increased by 55USD 4,2660USD 55 USD 387.818 USD 382.818
2025-01-22 (Wednesday)11USD 4,211USD 4,211
2025-01-21 (Tuesday)11USD 4,101USD 4,101
2025-01-20 (Monday)11USD 4,111USD 4,111
2025-01-17 (Friday)11USD 4,111USD 4,111
2025-01-16 (Thursday)11USD 4,081USD 4,081
2025-01-15 (Wednesday)11USD 4,143USD 4,143
2025-01-14 (Tuesday)11USD 4,276USD 4,276
2025-01-13 (Monday)11USD 4,387USD 4,387
2025-01-10 (Friday)11USD 4,350USD 4,350
2025-01-09 (Thursday)11USD 4,322USD 4,322
2025-01-09 (Thursday)11USD 4,322USD 4,322
2025-01-09 (Thursday)11USD 4,322USD 4,322
2025-01-08 (Wednesday)11USD 4,322USD 4,322
2025-01-08 (Wednesday)11USD 4,322USD 4,322
2025-01-08 (Wednesday)11USD 4,322USD 4,322
2025-01-02 (Thursday)11USD 4,095LULU holding decreased by -273USD 4,0950USD -273 USD 372.273 USD 397.091
2024-12-30 (Monday)11USD 4,225USD 4,225
2024-12-10 (Tuesday)11USD 4,368LULU holding decreased by -85USD 4,3680USD -85 USD 397.091 USD 404.818
2024-12-09 (Monday)11USD 4,453LULU holding increased by 57USD 4,4530USD 57 USD 404.818 USD 399.636
2024-12-06 (Friday)11USD 4,396LULU holding increased by 603USD 4,3960USD 603 USD 399.636 USD 344.818
2024-12-05 (Thursday)11LULU holding decreased by -12USD 3,793LULU holding decreased by -4079USD 3,793-12USD -4,079 USD 344.818 USD 342.261
2024-12-04 (Wednesday)23USD 7,872LULU holding increased by 37USD 7,8720USD 37 USD 342.261 USD 340.652
2024-12-03 (Tuesday)23USD 7,835LULU holding increased by 144USD 7,8350USD 144 USD 340.652 USD 334.391
2024-12-02 (Monday)23USD 7,691LULU holding increased by 316USD 7,6910USD 316 USD 334.391 USD 320.652
2024-11-29 (Friday)23USD 7,375LULU holding increased by 26USD 7,3750USD 26 USD 320.652 USD 319.522
2024-11-28 (Thursday)23USD 7,349USD 7,3490USD 0 USD 319.522 USD 319.522
2024-11-27 (Wednesday)23USD 7,349LULU holding increased by 16USD 7,3490USD 16 USD 319.522 USD 318.826
2024-11-26 (Tuesday)23USD 7,333LULU holding decreased by -182USD 7,3330USD -182 USD 318.826 USD 326.739
2024-11-25 (Monday)23USD 7,515LULU holding increased by 221USD 7,5150USD 221 USD 326.739 USD 317.13
2024-11-22 (Friday)23USD 7,294LULU holding increased by 46USD 7,2940USD 46 USD 317.13 USD 315.13
2024-11-21 (Thursday)23USD 7,248LULU holding increased by 157USD 7,2480USD 157 USD 315.13 USD 308.304
2024-11-20 (Wednesday)23USD 7,091LULU holding increased by 148USD 7,0910USD 148 USD 308.304 USD 301.87
2024-11-19 (Tuesday)23USD 6,943LULU holding decreased by -176USD 6,9430USD -176 USD 301.87 USD 309.522
2024-11-18 (Monday)23USD 7,119LULU holding decreased by -262USD 7,1190USD -262 USD 309.522 USD 320.913
2024-11-12 (Tuesday)23LULU holding increased by 6USD 7,381LULU holding increased by 2136USD 7,3816USD 2,136 USD 320.913 USD 308.529
2024-11-08 (Friday)17LULU holding increased by 6USD 5,245LULU holding increased by 1777USD 5,2456USD 1,777 USD 308.529 USD 315.273
2024-11-07 (Thursday)11USD 3,468LULU holding increased by 23USD 3,4680USD 23 USD 315.273 USD 313.182
2024-11-06 (Wednesday)11USD 3,445LULU holding decreased by -67USD 3,4450USD -67 USD 313.182 USD 319.273
2024-11-05 (Tuesday)11USD 3,512LULU holding increased by 13USD 3,5120USD 13 USD 319.273 USD 318.091
2024-11-04 (Monday)11USD 3,499LULU holding decreased by -34USD 3,4990USD -34 USD 318.091 USD 321.182
2024-11-01 (Friday)11USD 3,533LULU holding increased by 256USD 3,5330USD 256 USD 321.182 USD 297.909
2024-10-31 (Thursday)11USD 3,277LULU holding decreased by -65USD 3,2770USD -65 USD 297.909 USD 303.818
2024-10-30 (Wednesday)11USD 3,342LULU holding decreased by -11USD 3,3420USD -11 USD 303.818 USD 304.818
2024-10-29 (Tuesday)11USD 3,353LULU holding decreased by -30USD 3,3530USD -30 USD 304.818 USD 307.545
2024-10-28 (Monday)11USD 3,383LULU holding increased by 37USD 3,3830USD 37 USD 307.545 USD 304.182
2024-10-25 (Friday)11USD 3,346LULU holding increased by 57USD 3,3460USD 57 USD 304.182 USD 299
2024-10-24 (Thursday)11USD 3,289LULU holding increased by 64USD 3,2890USD 64 USD 299 USD 293.182
2024-10-23 (Wednesday)11USD 3,225LULU holding decreased by -63USD 3,2250USD -63 USD 293.182 USD 298.909
2024-10-22 (Tuesday)11USD 3,288LULU holding increased by 13USD 3,2880USD 13 USD 298.909 USD 297.727
2024-10-21 (Monday)11USD 3,275LULU holding increased by 67USD 3,2750USD 67 USD 297.727 USD 291.636
2024-10-18 (Friday)11USD 3,208USD 3,208
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 IE0001YGXFO5

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY6 400.059* 325.84
2024-12-05SELL-12 344.818* 313.73 Profit of 3,765 on sale
2024-11-12BUY6 320.913* 306.84
2024-11-08BUY6 308.529* 306.72
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09168,555210757,63722.2%
2025-05-08344,57253591,81258.2%
2025-05-07237,422112404,47758.7%
2025-05-06202,81226460,04244.1%
2025-05-05303,4780508,13859.7%
2025-05-02400,341105776,20851.6%
2025-05-01274,642561514,23353.4%
2025-04-30368,6909705,29252.3%
2025-04-29269,903391516,30952.3%
2025-04-28230,34856550,12641.9%
2025-04-25197,758686628,68631.5%
2025-04-24311,7934504,59361.8%
2025-04-23448,908121730,79161.4%
2025-04-22456,721187854,32353.5%
2025-04-21352,16349594,20959.3%
2025-04-17315,870233616,31051.3%
2025-04-16390,984218731,36753.5%
2025-04-15356,778787667,61353.4%
2025-04-14423,652936781,28754.2%
2025-04-11501,7931,841761,72265.9%
2025-04-10875,7983801,427,82061.3%
2025-04-091,683,8365432,604,27464.7%
2025-04-08995,56631,511,70765.9%
2025-04-071,139,3626181,711,21466.6%
2025-04-042,141,49071,3803,600,78759.5%
2025-04-031,921,14049,6003,062,77162.7%
2025-04-02438,698570953,35646.0%
2025-04-01712,1158121,468,15548.5%
2025-03-31972,29740,2551,809,15353.7%
2025-03-283,288,319150,4545,754,66957.1%
2025-03-27937,0453441,315,54771.2%
2025-03-26619,5780898,43569.0%
2025-03-25480,33213942,59151.0%
2025-03-24345,66620738,12846.8%
2025-03-21320,783103570,77256.2%
2025-03-20242,27812450,12753.8%
2025-03-19266,1070403,80065.9%
2025-03-18216,82130377,69957.4%
2025-03-17446,014112749,16159.5%
2025-03-14436,103171637,22768.4%
2025-03-13456,839191788,98957.9%
2025-03-12509,132117762,99866.7%
2025-03-11495,359171805,49361.5%
2025-03-10451,742364849,95253.1%
2025-03-07381,782927630,70960.5%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.