Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)	3,111	USD 878,640	USD 878,640
2025-05-07 (Wednesday)	3,111	USD 857,672	USD 857,672
2025-05-06 (Tuesday)	3,111	USD 842,459	USD 842,459	0	USD -24,110	USD 270.8	USD 278.55
2025-05-05 (Monday)	3,111	USD 866,569	USD 866,569	0	USD 3,702	USD 278.55	USD 277.36
2025-05-02 (Friday)	3,111	USD 862,867	USD 862,867	28	USD 34,773	USD 277.36	USD 268.6
2025-05-01 (Thursday)	3,083	USD 828,094	USD 828,094	-35	USD -16,167	USD 268.6	USD 270.77
2025-04-30 (Wednesday)	3,118	USD 844,261	USD 844,261	0	USD -1,559	USD 270.77	USD 271.27
2025-04-29 (Tuesday)	3,118	USD 845,820	USD 845,820	0	USD 8,575	USD 271.27	USD 268.52
2025-04-28 (Monday)	3,118	USD 837,245	USD 837,245	-119	USD -29,947	USD 268.52	USD 267.9
2025-04-25 (Friday)	3,237	USD 867,192	USD 867,192	0	USD -8,870	USD 267.9	USD 270.64
2025-04-24 (Thursday)	3,237	USD 876,062	USD 876,062	0	USD 15,506	USD 270.64	USD 265.85
2025-04-23 (Wednesday)	3,237	USD 860,556	USD 860,556	0	USD 13,401	USD 265.85	USD 261.71
2025-04-22 (Tuesday)	3,237	USD 847,155	USD 847,155	0	USD 25,248	USD 261.71	USD 253.91
2025-04-21 (Monday)	3,237	USD 821,907	USD 821,907	0	USD 9,161	USD 253.91	USD 251.08
2025-04-18 (Friday)	3,237	USD 812,746	USD 812,746	0	USD 0	USD 251.08	USD 251.08
2025-04-17 (Thursday)	3,237	USD 812,746	USD 812,746	0	USD 5,535	USD 251.08	USD 249.37
2025-04-16 (Wednesday)	3,237	USD 807,211	USD 807,211	28	USD -13,138	USD 249.37	USD 255.64
2025-04-15 (Tuesday)	3,209	USD 820,349	USD 820,349	0	USD -13,221	USD 255.64	USD 259.76
2025-04-14 (Monday)	3,209	USD 833,570	USD 833,570	0	USD -4,075	USD 259.76	USD 261.03
2025-04-11 (Friday)	3,209	USD 837,645	USD 837,645	0	USD 14,151	USD 261.03	USD 256.62
2025-04-10 (Thursday)	3,209	USD 823,494	USD 823,494	0	USD -55,259	USD 256.62	USD 273.84
2025-04-09 (Wednesday)	3,209	USD 878,753	USD 878,753	0	USD 84,173	USD 273.84	USD 247.61
2025-04-08 (Tuesday)	3,209	USD 794,580	USD 794,580	42	USD -44,675	USD 247.61	USD 265
2025-04-07 (Monday)	3,167	USD 839,255	USD 839,255	-112	USD -25,417	USD 265	USD 263.7
2025-04-04 (Friday)	3,279	USD 864,672	USD 864,672	-21	USD -68,403	USD 263.7	USD 282.75
2025-04-02 (Wednesday)	3,300	USD 933,075	USD 933,075	0	USD 10,296	USD 282.75	USD 279.63
2025-04-01 (Tuesday)	3,300	USD 922,779	USD 922,779	0	USD -11,319	USD 279.63	USD 283.06
2025-03-31 (Monday)	3,300	USD 934,098	USD 934,098	0	USD -33,000	USD 283.06	USD 293.06
2025-03-28 (Friday)	3,300	USD 967,098	USD 967,098	-350	USD -279,487	USD 293.06	USD 341.53
2025-03-27 (Thursday)	3,650	USD 1,246,585	USD 1,246,585	-14	USD 8,922	USD 341.53	USD 337.79
2025-03-26 (Wednesday)	3,664	USD 1,237,663	USD 1,237,663	0	USD 1,613	USD 337.79	USD 337.35
2025-03-25 (Tuesday)	3,664	USD 1,236,050	USD 1,236,050	0	USD 8,757	USD 337.35	USD 334.96
2025-03-24 (Monday)	3,664	USD 1,227,293	USD 1,227,293	-14	USD 40,697	USD 334.96	USD 322.62
2025-03-21 (Friday)	3,678	USD 1,186,596	USD 1,186,596	724	USD 228,171	USD 322.62	USD 324.45
2025-03-20 (Thursday)	2,954	USD 958,425	USD 958,425	0	USD -15,125	USD 324.45	USD 329.57
2025-03-19 (Wednesday)	2,954	USD 973,550	USD 973,550	0	USD 19,201	USD 329.57	USD 323.07
2025-03-18 (Tuesday)	2,954	USD 954,349	USD 954,349	-144	USD -58,976	USD 323.07	USD 327.09
2025-03-17 (Monday)	3,098	USD 1,013,325	USD 1,013,325	0	USD 49,754	USD 327.09	USD 311.03
2025-03-14 (Friday)	3,098	USD 963,571	USD 963,571	-42	USD -8,824	USD 311.03	USD 309.68
2025-03-13 (Thursday)	3,140	USD 972,395	USD 972,395	-6	USD -23,283	USD 309.68	USD 316.49
2025-03-12 (Wednesday)	3,146	USD 995,678	USD 995,678	60	USD 9,948	USD 316.49	USD 319.42
2025-03-11 (Tuesday)	3,086	USD 985,730	USD 985,730	78	USD -18,250	USD 319.42	USD 333.77
2025-03-10 (Monday)	3,008	USD 1,003,980	USD 1,003,980	0	USD -31,855	USD 333.77	USD 344.36
2025-03-07 (Friday)	3,008	USD 1,035,835	USD 1,035,835	36	USD -2,968	USD 344.36	USD 349.53
2025-03-05 (Wednesday)	2,972	USD 1,038,803	USD 1,038,803	78	USD 39,534	USD 349.53	USD 345.29
2025-03-04 (Tuesday)	2,894	USD 999,269	USD 999,269	0	USD -7,293	USD 345.29	USD 347.81
2025-03-03 (Monday)	2,894	USD 1,006,562	USD 1,006,562	0	USD -51,513	USD 347.81	USD 365.61
2025-02-28 (Friday)	2,894	USD 1,058,075	USD 1,058,075	0	USD 9,984	USD 365.61	USD 362.16
2025-02-27 (Thursday)	2,894	USD 1,048,091	USD 1,048,091	0	USD -11,200	USD 362.16	USD 366.03
2025-02-26 (Wednesday)	2,894	USD 1,059,291	USD 1,059,291	12	USD 2,404	USD 366.03	USD 366.72
2025-02-25 (Tuesday)	2,882	USD 1,056,887	USD 1,056,887	0	USD -4,323	USD 366.72	USD 368.22
2025-02-24 (Monday)	2,882	USD 1,061,210	USD 1,061,210	0	USD 26,658	USD 368.22	USD 358.97
2025-02-21 (Friday)	2,882	USD 1,034,552	USD 1,034,552	0	USD -19,741	USD 358.97	USD 365.82
2025-02-20 (Thursday)	2,882	USD 1,054,293	USD 1,054,293	0	USD -4,035	USD 365.82	USD 367.22
2025-02-19 (Wednesday)	2,882	USD 1,058,328	USD 1,058,328	0	USD -15,044	USD 367.22	USD 372.44
2025-02-18 (Tuesday)	2,882	USD 1,073,372	USD 1,073,372	0	USD 16,600	USD 372.44	USD 366.68
2025-02-17 (Monday)	2,882	USD 1,056,772	USD 1,056,772	0	USD 0	USD 366.68	USD 366.68
2025-02-14 (Friday)	2,882	USD 1,056,772	USD 1,056,772	0	USD -69,658	USD 366.68	USD 390.85
2025-02-13 (Thursday)	2,882	USD 1,126,430	USD 1,126,430	0	USD -12,421	USD 390.85	USD 395.16
2025-02-12 (Wednesday)	2,882	USD 1,138,851	USD 1,138,851	12	USD -2,347	USD 395.16	USD 397.63
2025-02-11 (Tuesday)	2,870	USD 1,141,198	USD 1,141,198	0	USD -5,970	USD 397.63	USD 399.71
2025-02-10 (Monday)	2,870	USD 1,147,168	USD 1,147,168	0	USD 4,621	USD 399.71	USD 398.1
2025-02-07 (Friday)	2,870	USD 1,142,547	USD 1,142,547	0	USD -39,405	USD 398.1	USD 411.83
2025-02-06 (Thursday)	2,870	USD 1,181,952	USD 1,181,952	0	USD -2,784	USD 411.83	USD 412.8
2025-02-05 (Wednesday)	2,870	USD 1,184,736	USD 1,184,736	24	USD 1,085	USD 412.8	USD 415.9
2025-02-04 (Tuesday)	2,846	USD 1,183,651	USD 1,183,651	0	USD 15,966	USD 415.9	USD 410.29
2025-02-03 (Monday)	2,846	USD 1,167,685	USD 1,167,685	0	USD -11,128	USD 410.29	USD 414.2
2025-01-31 (Friday)	2,846	USD 1,178,813	USD 1,178,813	0	USD -19,808	USD 414.2	USD 421.16
2025-01-30 (Thursday)	2,846	USD 1,198,621	USD 1,198,621	0	USD 28,460	USD 421.16	USD 411.16
2025-01-29 (Wednesday)	2,846	USD 1,170,161	USD 1,170,161	0	USD 4,952	USD 411.16	USD 409.42
2025-01-28 (Tuesday)	2,846	USD 1,165,209	USD 1,165,209	0	USD 18,556	USD 409.42	USD 402.9
2025-01-27 (Monday)	2,846	USD 1,146,653	USD 1,146,653	0	USD 8,168	USD 402.9	USD 400.03
2025-01-24 (Friday)	2,846	USD 1,138,485	USD 1,138,485	0	USD 34,664	USD 400.03	USD 387.85
2025-01-23 (Thursday)	2,846	USD 1,103,821	USD 1,103,821	0	USD 14,315	USD 387.85	USD 382.82
2025-01-22 (Wednesday)	2,846	USD 1,089,506	USD 1,089,506
2025-01-21 (Tuesday)	2,846	USD 1,061,017	USD 1,061,017
2025-01-20 (Monday)	2,846	USD 1,063,550	USD 1,063,550
2025-01-17 (Friday)	2,846	USD 1,063,550	USD 1,063,550
2025-01-16 (Thursday)	2,846	USD 1,055,838	USD 1,055,838
2025-01-15 (Wednesday)	2,846	USD 1,071,974	USD 1,071,974
2025-01-14 (Tuesday)	2,846	USD 1,106,354	USD 1,106,354
2025-01-13 (Monday)	2,846	USD 1,135,156	USD 1,135,156
2025-01-10 (Friday)	2,858	USD 1,130,253	USD 1,130,253
2025-01-09 (Thursday)	2,858	USD 1,122,965	USD 1,122,965
2025-01-09 (Thursday)	2,858	USD 1,122,965	USD 1,122,965
2025-01-09 (Thursday)	2,858	USD 1,122,965	USD 1,122,965
2025-01-08 (Wednesday)	2,858	USD 1,122,965	USD 1,122,965
2025-01-08 (Wednesday)	2,858	USD 1,122,965	USD 1,122,965
2025-01-08 (Wednesday)	2,858	USD 1,122,965	USD 1,122,965
2025-01-02 (Thursday)	2,858	USD 1,064,062	USD 1,064,062	-136	USD -124,855	USD 372.31	USD 397.1
2024-12-30 (Monday)	2,858	USD 1,097,615	USD 1,097,615
2024-12-10 (Tuesday)	2,994	USD 1,188,917	USD 1,188,917	0	USD -23,024	USD 397.1	USD 404.79
2024-12-09 (Monday)	2,994	USD 1,211,941	USD 1,211,941	-6	USD 13,141	USD 404.79	USD 399.6
2024-12-06 (Friday)	3,000	USD 1,198,800	USD 1,198,800	0	USD 164,370	USD 399.6	USD 344.81
2024-12-05 (Thursday)	3,000	USD 1,034,430	USD 1,034,430	0	USD 7,620	USD 344.81	USD 342.27
2024-12-04 (Wednesday)	3,000	USD 1,026,810	USD 1,026,810	0	USD 4,830	USD 342.27	USD 340.66
2024-12-03 (Tuesday)	3,000	USD 1,021,980	USD 1,021,980	-12	USD 14,767	USD 340.66	USD 334.4
2024-12-02 (Monday)	3,012	USD 1,007,213	USD 1,007,213	6	USD 43,309	USD 334.4	USD 320.66
2024-11-29 (Friday)	3,006	USD 963,904	USD 963,904	12	USD 7,261	USD 320.66	USD 319.52
2024-11-28 (Thursday)	2,994	USD 956,643	USD 956,643	0	USD 0	USD 319.52	USD 319.52
2024-11-27 (Wednesday)	2,994	USD 956,643	USD 956,643	30	USD 11,601	USD 319.52	USD 318.84
2024-11-26 (Tuesday)	2,964	USD 945,042	USD 945,042	36	USD -11,594	USD 318.84	USD 326.72
2024-11-25 (Monday)	2,928	USD 956,636	USD 956,636	0	USD 28,138	USD 326.72	USD 317.11
2024-11-22 (Friday)	2,928	USD 928,498	USD 928,498	12	USD 9,550	USD 317.11	USD 315.14
2024-11-21 (Thursday)	2,916	USD 918,948	USD 918,948	0	USD 19,916	USD 315.14	USD 308.31
2024-11-20 (Wednesday)	2,916	USD 899,032	USD 899,032	0	USD 18,837	USD 308.31	USD 301.85
2024-11-19 (Tuesday)	2,916	USD 880,195	USD 880,195	12	USD -18,680	USD 301.85	USD 309.53
2024-11-18 (Monday)	2,904	USD 898,875	USD 898,875	18	USD -27,242	USD 309.53	USD 320.9
2024-11-12 (Tuesday)	2,886	USD 926,117	USD 926,117	6	USD 37,551	USD 320.9	USD 308.53
2024-11-08 (Friday)	2,880	USD 888,566	USD 888,566	0	USD -19,498	USD 308.53	USD 315.3
2024-11-07 (Thursday)	2,880	USD 908,064	USD 908,064	0	USD 6,221	USD 315.3	USD 313.14
2024-11-06 (Wednesday)	2,880	USD 901,843	USD 901,843	0	USD -17,539	USD 313.14	USD 319.23
2024-11-05 (Tuesday)	2,880	USD 919,382	USD 919,382	60	USD 22,255	USD 319.23	USD 318.13
2024-11-04 (Monday)	2,820	USD 897,127	USD 897,127	0	USD -8,572	USD 318.13	USD 321.17
2024-11-01 (Friday)	2,820	USD 905,699	USD 905,699	0	USD 65,621	USD 321.17	USD 297.9
2024-10-31 (Thursday)	2,820	USD 840,078	USD 840,078	24	USD -9,487	USD 297.9	USD 303.85
2024-10-30 (Wednesday)	2,796	USD 849,565	USD 849,565	90	USD 24,722	USD 303.85	USD 304.82
2024-10-29 (Tuesday)	2,706	USD 824,843	USD 824,843	0	USD -7,360	USD 304.82	USD 307.54
2024-10-28 (Monday)	2,706	USD 832,203	USD 832,203	0	USD 9,173	USD 307.54	USD 304.15
2024-10-25 (Friday)	2,706	USD 823,030	USD 823,030	0	USD 13,963	USD 304.15	USD 298.99
2024-10-24 (Thursday)	2,706	USD 809,067	USD 809,067	0	USD 15,830	USD 298.99	USD 293.14
2024-10-23 (Wednesday)	2,706	USD 793,237	USD 793,237	0	USD -15,532	USD 293.14	USD 298.88
2024-10-22 (Tuesday)	2,706	USD 808,769	USD 808,769	0	USD 3,085	USD 298.88	USD 297.74
2024-10-21 (Monday)	2,706	USD 805,684	USD 805,684	12	USD 20,033	USD 297.74	USD 291.63
2024-10-18 (Friday)	2,694	USD 785,651	USD 785,651

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 IE000G4PH2B1

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
2025-05-02 BUY 28 277.360* 328.64
2025-05-01 SELL -35 268.600* 329.23 Profit of 11,523 on sale
2025-04-28 SELL -119 268.520* 331.02 Profit of 39,392 on sale
2025-04-16 BUY 28 249.370* 337.36
2025-04-08 BUY 42 247.610* 342.88
2025-04-07 SELL -112 265.000* 343.81 Profit of 38,507 on sale
2025-04-04 SELL -21 263.700* 344.78 Profit of 7,240 on sale
2025-03-28 SELL -350 293.060* 347.82 Profit of 121,738 on sale
2025-03-27 SELL -14 341.530* 347.90 Profit of 4,871 on sale
2025-03-24 SELL -14 334.960* 348.35 Profit of 4,877 on sale
2025-03-21 BUY 724 322.620* 348.70
2025-03-18 SELL -144 323.070* 349.67 Profit of 50,352 on sale
2025-03-14 SELL -42 311.030* 350.56 Profit of 14,723 on sale
2025-03-13 SELL -6 309.680* 351.16 Profit of 2,107 on sale
2025-03-12 BUY 60 316.490* 351.68
2025-03-11 BUY 78 319.420* 352.16
2025-03-07 BUY 36 344.360* 352.57
2025-03-05 BUY 78 349.530* 352.62
2025-02-26 BUY 12 366.030* 352.21
2025-02-12 BUY 12 395.160* 348.12
2025-02-05 BUY 24 412.800* 341.62
2025-01-02 SELL -136 372.310* 322.55 Profit of 43,867 on sale
2024-12-09 SELL -6 404.790* 317.50 Profit of 1,905 on sale
2024-12-03 SELL -12 340.660* 311.67 Profit of 3,740 on sale
2024-12-02 BUY 6 334.400* 310.79
2024-11-29 BUY 12 320.660* 310.40
2024-11-27 BUY 30 319.520* 309.60
2024-11-26 BUY 36 318.840* 309.18
2024-11-22 BUY 12 317.110* 307.91
2024-11-19 BUY 12 301.850* 307.82
2024-11-18 BUY 18 309.530* 307.71
2024-11-12 BUY 6 320.900* 306.83
2024-11-05 BUY 60 319.230* 304.21
2024-10-31 BUY 24 297.900* 301.14
2024-10-30 BUY 90 303.850* 300.75
2024-10-21 BUY 12 297.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	28	277.360*	328.64
2025-05-01	SELL	-35	268.600*	329.23 Profit of 11,523 on sale
2025-04-28	SELL	-119	268.520*	331.02 Profit of 39,392 on sale
2025-04-16	BUY	28	249.370*	337.36
2025-04-08	BUY	42	247.610*	342.88
2025-04-07	SELL	-112	265.000*	343.81 Profit of 38,507 on sale
2025-04-04	SELL	-21	263.700*	344.78 Profit of 7,240 on sale
2025-03-28	SELL	-350	293.060*	347.82 Profit of 121,738 on sale
2025-03-27	SELL	-14	341.530*	347.90 Profit of 4,871 on sale
2025-03-24	SELL	-14	334.960*	348.35 Profit of 4,877 on sale
2025-03-21	BUY	724	322.620*	348.70
2025-03-18	SELL	-144	323.070*	349.67 Profit of 50,352 on sale
2025-03-14	SELL	-42	311.030*	350.56 Profit of 14,723 on sale
2025-03-13	SELL	-6	309.680*	351.16 Profit of 2,107 on sale
2025-03-12	BUY	60	316.490*	351.68
2025-03-11	BUY	78	319.420*	352.16
2025-03-07	BUY	36	344.360*	352.57
2025-03-05	BUY	78	349.530*	352.62
2025-02-26	BUY	12	366.030*	352.21
2025-02-12	BUY	12	395.160*	348.12
2025-02-05	BUY	24	412.800*	341.62
2025-01-02	SELL	-136	372.310*	322.55 Profit of 43,867 on sale
2024-12-09	SELL	-6	404.790*	317.50 Profit of 1,905 on sale
2024-12-03	SELL	-12	340.660*	311.67 Profit of 3,740 on sale
2024-12-02	BUY	6	334.400*	310.79
2024-11-29	BUY	12	320.660*	310.40
2024-11-27	BUY	30	319.520*	309.60
2024-11-26	BUY	36	318.840*	309.18
2024-11-22	BUY	12	317.110*	307.91
2024-11-19	BUY	12	301.850*	307.82
2024-11-18	BUY	18	309.530*	307.71
2024-11-12	BUY	6	320.900*	306.83
2024-11-05	BUY	60	319.230*	304.21
2024-10-31	BUY	24	297.900*	301.14
2024-10-30	BUY	90	303.850*	300.75
2024-10-21	BUY	12	297.740*	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
2025-05-09	168,555	210	757,637	22.2%
2025-05-08	344,572	53	591,812	58.2%
2025-05-07	237,422	112	404,477	58.7%
2025-05-06	202,812	26	460,042	44.1%
2025-05-05	303,478	0	508,138	59.7%
2025-05-02	400,341	105	776,208	51.6%
2025-05-01	274,642	561	514,233	53.4%
2025-04-30	368,690	9	705,292	52.3%
2025-04-29	269,903	391	516,309	52.3%
2025-04-28	230,348	56	550,126	41.9%
2025-04-25	197,758	686	628,686	31.5%
2025-04-24	311,793	4	504,593	61.8%
2025-04-23	448,908	121	730,791	61.4%
2025-04-22	456,721	187	854,323	53.5%
2025-04-21	352,163	49	594,209	59.3%
2025-04-17	315,870	233	616,310	51.3%
2025-04-16	390,984	218	731,367	53.5%
2025-04-15	356,778	787	667,613	53.4%
2025-04-14	423,652	936	781,287	54.2%
2025-04-11	501,793	1,841	761,722	65.9%
2025-04-10	875,798	380	1,427,820	61.3%
2025-04-09	1,683,836	543	2,604,274	64.7%
2025-04-08	995,566	3	1,511,707	65.9%
2025-04-07	1,139,362	618	1,711,214	66.6%
2025-04-04	2,141,490	71,380	3,600,787	59.5%
2025-04-03	1,921,140	49,600	3,062,771	62.7%
2025-04-02	438,698	570	953,356	46.0%
2025-04-01	712,115	812	1,468,155	48.5%
2025-03-31	972,297	40,255	1,809,153	53.7%
2025-03-28	3,288,319	150,454	5,754,669	57.1%
2025-03-27	937,045	344	1,315,547	71.2%
2025-03-26	619,578	0	898,435	69.0%
2025-03-25	480,332	13	942,591	51.0%
2025-03-24	345,666	20	738,128	46.8%
2025-03-21	320,783	103	570,772	56.2%
2025-03-20	242,278	12	450,127	53.8%
2025-03-19	266,107	0	403,800	65.9%
2025-03-18	216,821	30	377,699	57.4%
2025-03-17	446,014	112	749,161	59.5%
2025-03-14	436,103	171	637,227	68.4%
2025-03-13	456,839	191	788,989	57.9%
2025-03-12	509,132	117	762,998	66.7%
2025-03-11	495,359	171	805,493	61.5%
2025-03-10	451,742	364	849,952	53.1%
2025-03-07	381,782	927	630,709	60.5%

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.

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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE