Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 MSCI USA Swap UCITS ETF USD (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
2026-01-22 (Thursday)	37,648	USD 7,328,560	USD 7,328,560	75,296	USD 14,475,656	USD 194.66	USD 0
2026-01-22 (Thursday)	-37,648	USD -7,328,560	USD -7,328,560	75,296	USD 14,475,656	USD 194.66	USD 0
2026-01-21 (Wednesday)	37,648	USD 7,147,096	USD 7,147,096	75,296	USD 14,253,532	USD 189.84	USD 0
2026-01-21 (Wednesday)	-37,648	USD -7,147,096	USD -7,147,096	75,296	USD 14,253,532	USD 189.84	USD 0
2026-01-20 (Tuesday)	37,648	USD 7,106,436	USD 7,106,436	75,296	USD 14,706,438	USD 188.76	USD 0
2026-01-20 (Tuesday)	-37,648	USD -7,106,436	USD -7,106,436	75,296	USD 14,706,438	USD 188.76	USD 0
2026-01-19 (Monday)	37,648	USD 7,600,002	USD 7,600,002	75,296	USD 15,200,004	USD 201.87	USD 0
2026-01-19 (Monday)	-37,648	USD -7,600,002	USD -7,600,002	75,296	USD 15,200,004	USD 201.87	USD 0
2026-01-16 (Friday)	37,648	USD 7,600,002	USD 7,600,002	75,296	USD 15,318,218	USD 201.87	USD 0
2026-01-16 (Friday)	-37,648	USD -7,600,002	USD -7,600,002	75,296	USD 15,318,218	USD 201.87	USD 0
2026-01-15 (Thursday)	37,648	USD 7,718,216	USD 7,718,216	75,296	USD 15,366,031	USD 205.01	USD 0
2026-01-15 (Thursday)	-37,648	USD -7,718,216	USD -7,718,216	75,296	USD 15,366,031	USD 205.01	USD 0
2026-01-14 (Wednesday)	37,648	USD 7,647,815	USD 7,647,815	75,296	USD 15,625,426	USD 203.14	USD 0
2026-01-14 (Wednesday)	-37,648	USD -7,647,815	USD -7,647,815	75,296	USD 15,625,426	USD 203.14	USD 0
2026-01-13 (Tuesday)	37,648	USD 7,977,611	USD 7,977,611	75,296	USD 15,847,549	USD 211.9	USD 0
2026-01-13 (Tuesday)	-37,648	USD -7,977,611	USD -7,977,611	75,296	USD 15,847,549	USD 211.9	USD 0
2026-01-12 (Monday)	37,648	USD 7,869,938	USD 7,869,938	75,296	USD 15,546,365	USD 209.04	USD 0
2026-01-12 (Monday)	-37,648	USD -7,869,938	USD -7,869,938	75,296	USD 15,546,365	USD 209.04	USD 0
2026-01-09 (Friday)	37,648	USD 7,676,427	USD 7,676,427	75,296	USD 15,664,203	USD 203.9	USD 0
2026-01-09 (Friday)	-37,648	USD -7,676,427	USD -7,676,427	75,296	USD 15,664,203	USD 203.9	USD 0
2026-01-08 (Thursday)	37,648	USD 7,987,776	USD 7,987,776	75,296	USD 15,958,611	USD 212.17	USD 0
2026-01-08 (Thursday)	-37,648	USD -7,987,776	USD -7,987,776	75,296	USD 15,958,611	USD 212.17	USD 0
2026-01-07 (Wednesday)	37,648	USD 7,970,835	USD 7,970,835	75,296	USD 16,098,285	USD 211.72	USD 0
2026-01-07 (Wednesday)	-37,648	USD -7,970,835	USD -7,970,835	75,296	USD 16,098,285	USD 211.72	USD 0

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 IE0002W8NB38

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
2026-01-22 BUY 75,296 196.280 190.880 191.420 USD 14,413,161 207.52
2026-01-21 BUY 75,296 193.290 186.899 187.538 USD 14,120,879 207.88
2026-01-20 BUY 75,296 201.290 188.550 189.824 USD 14,293,015 208.29
2026-01-19 BUY 75,296 201.870* 208.43
2026-01-16 BUY 75,296 205.045 201.500 201.854 USD 15,198,836 208.58
2026-01-15 BUY 75,296 205.840 201.000 201.484 USD 15,170,939 208.66
2026-01-14 BUY 75,296 215.000 202.180 203.462 USD 15,319,874 208.78
2026-01-13 BUY 75,296 214.150 208.368 208.946 USD 15,732,799 208.71
2026-01-12 BUY 75,296 211.395 202.000 202.940 USD 15,280,533 208.70
2026-01-09 BUY 75,296 213.630 200.450 201.768 USD 15,192,323 208.82
2026-01-08 BUY 75,296 217.220 209.460 210.236 USD 15,829,930 208.74
2026-01-07 BUY 75,296 216.740 209.370 210.107 USD 15,820,216 208.66
2026-01-06 BUY 75,296 212.400 209.990 210.231 USD 15,829,554 208.46
2026-01-05 BUY 75,296 216.450 211.070 211.608 USD 15,933,236 208.35
2026-01-02 BUY 75,296 212.080 208.560 208.912 USD 15,730,238 208.28
2025-12-31 BUY 75,296 211.363 207.690 208.057 USD 15,665,881 208.30
2025-12-31 BUY 75,296 211.363 207.690 208.057 USD 15,665,881 208.30
2025-12-30 BUY 75,296 213.180 210.470 210.741 USD 15,867,954 208.23
2025-12-29 BUY 75,296 212.900 207.500 208.040 USD 15,664,580 208.09
2025-12-26 BUY 75,296 211.000 207.860 208.174 USD 15,674,670 208.06
2025-12-24 BUY 75,296 214.190 210.320 210.707 USD 15,865,395 207.98
2025-12-24 BUY 75,296 214.190 210.320 210.707 USD 15,865,395 207.98
2025-12-23 BUY 75,296 213.340 209.250 209.659 USD 15,786,491 207.82
2025-12-22 BUY 75,296 213.720 207.992 208.565 USD 15,704,122 207.66
2025-12-19 BUY 75,296 217.260 207.380 208.368 USD 15,689,277 207.59
2025-12-18 BUY 75,296 225.930 215.050 216.138 USD 16,274,327 207.31
2025-12-17 BUY 75,296 209.450 201.010 201.854 USD 15,198,798 207.28
2025-12-16 BUY 75,296 209.209 203.270 203.864 USD 15,350,143 207.31
2025-12-15 BUY 75,296 208.295 198.540 199.515 USD 15,022,719 207.35
2025-12-12 BUY 75,296 213.220 202.110 203.221 USD 15,301,728 207.46
2025-12-11 BUY 75,296 188.500 182.040 182.686 USD 13,755,525 208.43
2025-12-10 BUY 75,296 188.220 181.500 182.172 USD 13,716,823 209.47
2025-12-09 BUY 75,296 183.530 180.700 180.983 USD 13,627,296 210.90
2025-12-08 BUY 75,296 191.280 180.000 181.128 USD 13,638,214 212.45
2025-12-05 BUY 75,296 191.850 184.620 185.343 USD 13,955,586 213.77
2025-12-04 BUY 75,296 184.900 179.590 180.121 USD 13,562,391 215.66
2025-12-03 BUY 75,296 185.070 178.900 179.517 USD 13,516,912 217.88
2025-12-02 BUY 75,296 184.405 181.220 181.539 USD 13,669,123 220.41
2025-12-01 BUY 75,296 184.920 180.250 180.717 USD 13,607,267 223.34
2025-11-28 BUY 75,296 186.690 183.500 183.819 USD 13,840,835 226.60
2025-11-27 BUY 75,296 181.940* 230.66
2025-11-26 BUY 75,296 183.690 177.785 178.376 USD 13,430,962 235.53
2025-11-26 BUY 75,296 183.690 177.785 178.376 USD 13,430,962 235.53
2025-11-25 BUY 75,296 179.165 171.500 172.266 USD 12,970,978 241.98
2025-11-24 BUY 75,296 172.390 166.230 166.846 USD 12,562,836 251.02
2025-11-21 BUY 75,296 170.180 163.470 164.141 USD 12,359,161 262.85
2025-11-20 BUY 75,296 170.500 164.510 165.109 USD 12,432,047 279.21
2025-11-19 BUY 75,296 169.100 163.480 164.042 USD 12,351,706 301.84
2025-11-18 BUY 75,296 164.970 160.965 161.365 USD 12,150,176 336.31
2025-11-17 BUY 75,296 168.730 162.760 163.357 USD 12,300,128 393.70
2025-11-14 BUY 75,296 171.760 165.380 166.018 USD 12,500,492 505.21
2025-11-13 BUY 75,296 173.230 169.000 169.423 USD 12,756,873 840.75
2025-11-12 SELL -75,296 172.480 169.950 170.203 USD -12,815,605 0.00 Loss of -12,815,605 on sale
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
2026-01-22	BUY	75,296	196.280	190.880	191.420	USD 14,413,161	207.52
2026-01-21	BUY	75,296	193.290	186.899	187.538	USD 14,120,879	207.88
2026-01-20	BUY	75,296	201.290	188.550	189.824	USD 14,293,015	208.29
2026-01-19	BUY	75,296			201.870*		208.43
2026-01-16	BUY	75,296	205.045	201.500	201.854	USD 15,198,836	208.58
2026-01-15	BUY	75,296	205.840	201.000	201.484	USD 15,170,939	208.66
2026-01-14	BUY	75,296	215.000	202.180	203.462	USD 15,319,874	208.78
2026-01-13	BUY	75,296	214.150	208.368	208.946	USD 15,732,799	208.71
2026-01-12	BUY	75,296	211.395	202.000	202.940	USD 15,280,533	208.70
2026-01-09	BUY	75,296	213.630	200.450	201.768	USD 15,192,323	208.82
2026-01-08	BUY	75,296	217.220	209.460	210.236	USD 15,829,930	208.74
2026-01-07	BUY	75,296	216.740	209.370	210.107	USD 15,820,216	208.66
2026-01-06	BUY	75,296	212.400	209.990	210.231	USD 15,829,554	208.46
2026-01-05	BUY	75,296	216.450	211.070	211.608	USD 15,933,236	208.35
2026-01-02	BUY	75,296	212.080	208.560	208.912	USD 15,730,238	208.28
2025-12-31	BUY	75,296	211.363	207.690	208.057	USD 15,665,881	208.30
2025-12-31	BUY	75,296	211.363	207.690	208.057	USD 15,665,881	208.30
2025-12-30	BUY	75,296	213.180	210.470	210.741	USD 15,867,954	208.23
2025-12-29	BUY	75,296	212.900	207.500	208.040	USD 15,664,580	208.09
2025-12-26	BUY	75,296	211.000	207.860	208.174	USD 15,674,670	208.06
2025-12-24	BUY	75,296	214.190	210.320	210.707	USD 15,865,395	207.98
2025-12-24	BUY	75,296	214.190	210.320	210.707	USD 15,865,395	207.98
2025-12-23	BUY	75,296	213.340	209.250	209.659	USD 15,786,491	207.82
2025-12-22	BUY	75,296	213.720	207.992	208.565	USD 15,704,122	207.66
2025-12-19	BUY	75,296	217.260	207.380	208.368	USD 15,689,277	207.59
2025-12-18	BUY	75,296	225.930	215.050	216.138	USD 16,274,327	207.31
2025-12-17	BUY	75,296	209.450	201.010	201.854	USD 15,198,798	207.28
2025-12-16	BUY	75,296	209.209	203.270	203.864	USD 15,350,143	207.31
2025-12-15	BUY	75,296	208.295	198.540	199.515	USD 15,022,719	207.35
2025-12-12	BUY	75,296	213.220	202.110	203.221	USD 15,301,728	207.46
2025-12-11	BUY	75,296	188.500	182.040	182.686	USD 13,755,525	208.43
2025-12-10	BUY	75,296	188.220	181.500	182.172	USD 13,716,823	209.47
2025-12-09	BUY	75,296	183.530	180.700	180.983	USD 13,627,296	210.90
2025-12-08	BUY	75,296	191.280	180.000	181.128	USD 13,638,214	212.45
2025-12-05	BUY	75,296	191.850	184.620	185.343	USD 13,955,586	213.77
2025-12-04	BUY	75,296	184.900	179.590	180.121	USD 13,562,391	215.66
2025-12-03	BUY	75,296	185.070	178.900	179.517	USD 13,516,912	217.88
2025-12-02	BUY	75,296	184.405	181.220	181.539	USD 13,669,123	220.41
2025-12-01	BUY	75,296	184.920	180.250	180.717	USD 13,607,267	223.34
2025-11-28	BUY	75,296	186.690	183.500	183.819	USD 13,840,835	226.60
2025-11-27	BUY	75,296			181.940*		230.66
2025-11-26	BUY	75,296	183.690	177.785	178.376	USD 13,430,962	235.53
2025-11-26	BUY	75,296	183.690	177.785	178.376	USD 13,430,962	235.53
2025-11-25	BUY	75,296	179.165	171.500	172.266	USD 12,970,978	241.98
2025-11-24	BUY	75,296	172.390	166.230	166.846	USD 12,562,836	251.02
2025-11-21	BUY	75,296	170.180	163.470	164.141	USD 12,359,161	262.85
2025-11-20	BUY	75,296	170.500	164.510	165.109	USD 12,432,047	279.21
2025-11-19	BUY	75,296	169.100	163.480	164.042	USD 12,351,706	301.84
2025-11-18	BUY	75,296	164.970	160.965	161.365	USD 12,150,176	336.31
2025-11-17	BUY	75,296	168.730	162.760	163.357	USD 12,300,128	393.70
2025-11-14	BUY	75,296	171.760	165.380	166.018	USD 12,500,492	505.21
2025-11-13	BUY	75,296	173.230	169.000	169.423	USD 12,756,873	840.75
2025-11-12	SELL	-75,296	172.480	169.950	170.203	USD -12,815,605	0.00 Loss of -12,815,605 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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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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.

Stock Name / Fund	iShares MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris