Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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)31,352USD 8,854,745USD 8,854,745
2025-05-07 (Wednesday)31,772LULU holding decreased by -30USD 8,759,223LULU holding increased by 147241USD 8,759,223-30USD 147,241 USD 275.69 USD 270.8
2025-05-06 (Tuesday)31,802LULU holding increased by 16USD 8,611,982LULU holding decreased by -242008USD 8,611,98216USD -242,008 USD 270.8 USD 278.55
2025-05-05 (Monday)31,786USD 8,853,990LULU holding increased by 37825USD 8,853,9900USD 37,825 USD 278.55 USD 277.36
2025-05-02 (Friday)31,786USD 8,816,165LULU holding increased by 278445USD 8,816,1650USD 278,445 USD 277.36 USD 268.6
2025-05-01 (Thursday)31,786LULU holding increased by 570USD 8,537,720LULU holding increased by 85364USD 8,537,720570USD 85,364 USD 268.6 USD 270.77
2025-04-30 (Wednesday)31,216LULU holding increased by 315USD 8,452,356LULU holding increased by 69842USD 8,452,356315USD 69,842 USD 270.77 USD 271.27
2025-04-29 (Tuesday)30,901LULU holding decreased by -60USD 8,382,514LULU holding increased by 68866USD 8,382,514-60USD 68,866 USD 271.27 USD 268.52
2025-04-28 (Monday)30,961LULU holding decreased by -75USD 8,313,648LULU holding decreased by -896USD 8,313,648-75USD -896 USD 268.52 USD 267.9
2025-04-25 (Friday)31,036LULU holding increased by 30USD 8,314,544LULU holding decreased by -76920USD 8,314,54430USD -76,920 USD 267.9 USD 270.64
2025-04-24 (Thursday)31,006LULU holding decreased by -15USD 8,391,464LULU holding increased by 144531USD 8,391,464-15USD 144,531 USD 270.64 USD 265.85
2025-04-23 (Wednesday)31,021USD 8,246,933LULU holding increased by 128427USD 8,246,9330USD 128,427 USD 265.85 USD 261.71
2025-04-22 (Tuesday)31,021LULU holding decreased by -2010USD 8,118,506LULU holding decreased by -268395USD 8,118,506-2,010USD -268,395 USD 261.71 USD 253.91
2025-04-21 (Monday)33,031USD 8,386,901LULU holding increased by 93478USD 8,386,9010USD 93,478 USD 253.91 USD 251.08
2025-04-18 (Friday)33,031USD 8,293,423USD 8,293,4230USD 0 USD 251.08 USD 251.08
2025-04-17 (Thursday)33,031LULU holding decreased by -915USD 8,293,423LULU holding decreased by -171691USD 8,293,423-915USD -171,691 USD 251.08 USD 249.37
2025-04-16 (Wednesday)33,946LULU holding increased by 30USD 8,465,114LULU holding decreased by -205172USD 8,465,11430USD -205,172 USD 249.37 USD 255.64
2025-04-15 (Tuesday)33,916LULU holding increased by 30USD 8,670,286LULU holding decreased by -131941USD 8,670,28630USD -131,941 USD 255.64 USD 259.76
2025-04-14 (Monday)33,886USD 8,802,227LULU holding decreased by -43036USD 8,802,2270USD -43,036 USD 259.76 USD 261.03
2025-04-11 (Friday)33,886USD 8,845,263LULU holding increased by 149438USD 8,845,2630USD 149,438 USD 261.03 USD 256.62
2025-04-10 (Thursday)33,886LULU holding decreased by -945USD 8,695,825LULU holding decreased by -842296USD 8,695,825-945USD -842,296 USD 256.62 USD 273.84
2025-04-09 (Wednesday)34,831LULU holding increased by 75USD 9,538,121LULU holding increased by 932188USD 9,538,12175USD 932,188 USD 273.84 USD 247.61
2025-04-08 (Tuesday)34,756LULU holding increased by 15USD 8,605,933LULU holding decreased by -600432USD 8,605,93315USD -600,432 USD 247.61 USD 265
2025-04-07 (Monday)34,741LULU holding increased by 270USD 9,206,365LULU holding increased by 116362USD 9,206,365270USD 116,362 USD 265 USD 263.7
2025-04-04 (Friday)34,471LULU holding increased by 165USD 9,090,003LULU holding decreased by -610019USD 9,090,003165USD -610,019 USD 263.7 USD 282.75
2025-04-02 (Wednesday)34,306LULU holding increased by 105USD 9,700,022LULU holding increased by 136396USD 9,700,022105USD 136,396 USD 282.75 USD 279.63
2025-04-01 (Tuesday)34,201LULU holding increased by 1185USD 9,563,626LULU holding increased by 218117USD 9,563,6261,185USD 218,117 USD 279.63 USD 283.06
2025-03-31 (Monday)33,016LULU holding increased by 45USD 9,345,509LULU holding decreased by -316972USD 9,345,50945USD -316,972 USD 283.06 USD 293.06
2025-03-28 (Friday)32,971USD 9,662,481LULU holding decreased by -1598105USD 9,662,4810USD -1,598,105 USD 293.06 USD 341.53
2025-03-27 (Thursday)32,971USD 11,260,586LULU holding increased by 123312USD 11,260,5860USD 123,312 USD 341.53 USD 337.79
2025-03-26 (Wednesday)32,971USD 11,137,274LULU holding increased by 14507USD 11,137,2740USD 14,507 USD 337.79 USD 337.35
2025-03-25 (Tuesday)32,971LULU holding increased by 15USD 11,122,767LULU holding increased by 83825USD 11,122,76715USD 83,825 USD 337.35 USD 334.96
2025-03-24 (Monday)32,956USD 11,038,942LULU holding increased by 406677USD 11,038,9420USD 406,677 USD 334.96 USD 322.62
2025-03-21 (Friday)32,956LULU holding increased by 4998USD 10,632,265LULU holding increased by 1561292USD 10,632,2654,998USD 1,561,292 USD 322.62 USD 324.45
2025-03-20 (Thursday)27,958LULU holding increased by 26USD 9,070,973LULU holding decreased by -134576USD 9,070,97326USD -134,576 USD 324.45 USD 329.57
2025-03-19 (Wednesday)27,932USD 9,205,549LULU holding increased by 181558USD 9,205,5490USD 181,558 USD 329.57 USD 323.07
2025-03-18 (Tuesday)27,932LULU holding increased by 65USD 9,023,991LULU holding decreased by -91026USD 9,023,99165USD -91,026 USD 323.07 USD 327.09
2025-03-17 (Monday)27,867LULU holding increased by 8USD 9,115,017LULU holding increased by 450032USD 9,115,0178USD 450,032 USD 327.09 USD 311.03
2025-03-14 (Friday)27,859LULU holding decreased by -5USD 8,664,985LULU holding increased by 36061USD 8,664,985-5USD 36,061 USD 311.03 USD 309.68
2025-03-13 (Thursday)27,864LULU holding decreased by -845USD 8,628,924LULU holding decreased by -457187USD 8,628,924-845USD -457,187 USD 309.68 USD 316.49
2025-03-12 (Wednesday)28,709LULU holding increased by 156USD 9,086,111LULU holding decreased by -34288USD 9,086,111156USD -34,288 USD 316.49 USD 319.42
2025-03-11 (Tuesday)28,553LULU holding increased by 156USD 9,120,399LULU holding decreased by -357668USD 9,120,399156USD -357,668 USD 319.42 USD 333.77
2025-03-10 (Monday)28,397USD 9,478,067LULU holding decreased by -300724USD 9,478,0670USD -300,724 USD 333.77 USD 344.36
2025-03-07 (Friday)28,397LULU holding increased by 52USD 9,778,791LULU holding decreased by -83568USD 9,778,79152USD -83,568 USD 344.36 USD 347.94
2025-03-06 (Thursday)28,345LULU holding increased by 182USD 9,862,359LULU holding increased by 18546USD 9,862,359182USD 18,546 USD 347.94 USD 349.53
2025-03-05 (Wednesday)28,163LULU holding increased by 988USD 9,843,813LULU holding increased by 460557USD 9,843,813988USD 460,557 USD 349.53 USD 345.29
2025-03-04 (Tuesday)27,175LULU holding increased by 52USD 9,383,256LULU holding decreased by -50395USD 9,383,25652USD -50,395 USD 345.29 USD 347.81
2025-03-03 (Monday)27,123LULU holding increased by 65USD 9,433,651LULU holding decreased by -459024USD 9,433,65165USD -459,024 USD 347.81 USD 365.61
2025-02-28 (Friday)27,058LULU holding increased by 130USD 9,892,675LULU holding increased by 140431USD 9,892,675130USD 140,431 USD 365.61 USD 362.16
2025-02-27 (Thursday)26,928LULU holding increased by 117USD 9,752,244LULU holding decreased by -61386USD 9,752,244117USD -61,386 USD 362.16 USD 366.03
2025-02-26 (Wednesday)26,811LULU holding decreased by -65USD 9,813,630LULU holding decreased by -42337USD 9,813,630-65USD -42,337 USD 366.03 USD 366.72
2025-02-25 (Tuesday)26,876LULU holding decreased by -13USD 9,855,967LULU holding decreased by -45101USD 9,855,967-13USD -45,101 USD 366.72 USD 368.22
2025-02-24 (Monday)26,889LULU holding increased by 13USD 9,901,068LULU holding increased by 253390USD 9,901,06813USD 253,390 USD 368.22 USD 358.97
2025-02-21 (Friday)26,876USD 9,647,678LULU holding decreased by -184100USD 9,647,6780USD -184,100 USD 358.97 USD 365.82
2025-02-20 (Thursday)26,876LULU holding decreased by -169USD 9,831,778LULU holding decreased by -99687USD 9,831,778-169USD -99,687 USD 365.82 USD 367.22
2025-02-19 (Wednesday)27,045LULU holding increased by 52USD 9,931,465LULU holding decreased by -121808USD 9,931,46552USD -121,808 USD 367.22 USD 372.44
2025-02-18 (Tuesday)26,993LULU holding increased by 52USD 10,053,273LULU holding increased by 174547USD 10,053,27352USD 174,547 USD 372.44 USD 366.68
2025-02-17 (Monday)26,941USD 9,878,726USD 9,878,7260USD 0 USD 366.68 USD 366.68
2025-02-14 (Friday)26,941USD 9,878,726LULU holding decreased by -651164USD 9,878,7260USD -651,164 USD 366.68 USD 390.85
2025-02-13 (Thursday)26,941LULU holding increased by 1482USD 10,529,890LULU holding increased by 469512USD 10,529,8901,482USD 469,512 USD 390.85 USD 395.16
2025-02-12 (Wednesday)25,459LULU holding increased by 442USD 10,060,378LULU holding increased by 112868USD 10,060,378442USD 112,868 USD 395.16 USD 397.63
2025-02-11 (Tuesday)25,017LULU holding increased by 364USD 9,947,510LULU holding increased by 93459USD 9,947,510364USD 93,459 USD 397.63 USD 399.71
2025-02-10 (Monday)24,653USD 9,854,051LULU holding increased by 39692USD 9,854,0510USD 39,692 USD 399.71 USD 398.1
2025-02-07 (Friday)24,653LULU holding increased by 39USD 9,814,359LULU holding decreased by -322425USD 9,814,35939USD -322,425 USD 398.1 USD 411.83
2025-02-06 (Thursday)24,614LULU holding increased by 520USD 10,136,784LULU holding increased by 190781USD 10,136,784520USD 190,781 USD 411.83 USD 412.8
2025-02-05 (Wednesday)24,094LULU holding increased by 260USD 9,946,003LULU holding increased by 33442USD 9,946,003260USD 33,442 USD 412.8 USD 415.9
2025-02-04 (Tuesday)23,834LULU holding increased by 195USD 9,912,561LULU holding increased by 213716USD 9,912,561195USD 213,716 USD 415.9 USD 410.29
2025-02-03 (Monday)23,639LULU holding decreased by -1131USD 9,698,845LULU holding decreased by -560889USD 9,698,845-1,131USD -560,889 USD 410.29 USD 414.2
2025-01-31 (Friday)24,770LULU holding increased by 104USD 10,259,734LULU holding decreased by -128599USD 10,259,734104USD -128,599 USD 414.2 USD 421.16
2025-01-30 (Thursday)24,666LULU holding increased by 13USD 10,388,333LULU holding increased by 252006USD 10,388,33313USD 252,006 USD 421.16 USD 411.16
2025-01-29 (Wednesday)24,653LULU holding increased by 221USD 10,136,327LULU holding increased by 133378USD 10,136,327221USD 133,378 USD 411.16 USD 409.42
2025-01-28 (Tuesday)24,432LULU holding increased by 78USD 10,002,949LULU holding increased by 190722USD 10,002,94978USD 190,722 USD 409.42 USD 402.9
2025-01-27 (Monday)24,354LULU holding increased by 78USD 9,812,227LULU holding increased by 101099USD 9,812,22778USD 101,099 USD 402.9 USD 400.03
2025-01-24 (Friday)24,276LULU holding increased by 78USD 9,711,128LULU holding increased by 325934USD 9,711,12878USD 325,934 USD 400.03 USD 387.85
2025-01-23 (Thursday)24,198LULU holding increased by 221USD 9,385,194LULU holding increased by 206319USD 9,385,194221USD 206,319 USD 387.85 USD 382.82
2025-01-22 (Wednesday)23,977LULU holding increased by 130USD 9,178,875LULU holding increased by 288475USD 9,178,875130USD 288,475 USD 382.82 USD 372.81
2025-01-21 (Tuesday)23,847LULU holding increased by 767USD 8,890,400LULU holding increased by 265404USD 8,890,400767USD 265,404 USD 372.81 USD 373.7
2025-01-20 (Monday)23,080USD 8,624,996USD 8,624,9960USD 0 USD 373.7 USD 373.7
2025-01-17 (Friday)23,080LULU holding increased by 156USD 8,624,996LULU holding increased by 120421USD 8,624,996156USD 120,421 USD 373.7 USD 370.99
2025-01-16 (Thursday)22,924USD 8,504,575LULU holding decreased by -129979USD 8,504,5750USD -129,979 USD 370.99 USD 376.66
2025-01-15 (Wednesday)22,924LULU holding increased by 78USD 8,634,554LULU holding decreased by -246600USD 8,634,55478USD -246,600 USD 376.66 USD 388.74
2025-01-14 (Tuesday)22,846USD 8,881,154LULU holding decreased by -231202USD 8,881,1540USD -231,202 USD 388.74 USD 398.86
2025-01-13 (Monday)22,846LULU holding increased by 221USD 9,112,356LULU holding increased by 164847USD 9,112,356221USD 164,847 USD 398.86 USD 395.47
2025-01-10 (Friday)22,625LULU holding increased by 169USD 8,947,509LULU holding increased by 124097USD 8,947,509169USD 124,097 USD 395.47 USD 392.92
2025-01-09 (Thursday)22,456USD 8,823,412USD 8,823,4120USD 0 USD 392.92 USD 392.92
2025-01-08 (Wednesday)22,456USD 8,823,412USD 8,823,4120USD 0 USD 392.92 USD 392.92
2025-01-02 (Thursday)22,404USD 8,341,233LULU holding decreased by -226281USD 8,341,2330USD -226,281 USD 372.31 USD 382.41
2024-12-31 (Tuesday)22,404LULU holding increased by 39USD 8,567,514LULU holding decreased by -21764USD 8,567,51439USD -21,764 USD 382.41 USD 384.05
2024-12-30 (Monday)22,365LULU holding increased by 52USD 8,589,278LULU holding decreased by -38490USD 8,589,27852USD -38,490 USD 384.05 USD 386.67
2024-12-27 (Friday)22,313LULU holding increased by 247USD 8,627,768LULU holding increased by 114264USD 8,627,768247USD 114,264 USD 386.67 USD 385.82
2024-12-26 (Thursday)22,066USD 8,513,504LULU holding increased by 2868USD 8,513,5040USD 2,868 USD 385.82 USD 385.69
2024-12-24 (Tuesday)22,066USD 8,510,636LULU holding increased by 48546USD 8,510,6360USD 48,546 USD 385.69 USD 383.49
2024-12-23 (Monday)22,066LULU holding increased by 78USD 8,462,090LULU holding increased by 119403USD 8,462,09078USD 119,403 USD 383.49 USD 379.42
2024-12-20 (Friday)21,988LULU holding decreased by -9306USD 8,342,687LULU holding decreased by -3346874USD 8,342,687-9,306USD -3,346,874 USD 379.42 USD 373.54
2024-12-19 (Thursday)31,294LULU holding increased by 228USD 11,689,561LULU holding increased by 130834USD 11,689,561228USD 130,834 USD 373.54 USD 372.07
2024-12-18 (Wednesday)31,066USD 11,558,727LULU holding decreased by -575342USD 11,558,7270USD -575,342 USD 372.07 USD 390.59
2024-12-17 (Tuesday)31,066LULU holding increased by 171USD 12,134,069LULU holding increased by 93052USD 12,134,069171USD 93,052 USD 390.59 USD 389.74
2024-12-16 (Monday)30,895LULU holding increased by 57USD 12,041,017LULU holding decreased by -36069USD 12,041,01757USD -36,069 USD 389.74 USD 391.63
2024-12-13 (Friday)30,838LULU holding increased by 95USD 12,077,086LULU holding decreased by -212428USD 12,077,08695USD -212,428 USD 391.63 USD 399.75
2024-12-11 (Wednesday)30,743LULU holding increased by 57USD 12,289,514LULU holding increased by 104103USD 12,289,51457USD 104,103 USD 399.75 USD 397.1
2024-12-10 (Tuesday)30,686LULU holding increased by 38USD 12,185,411LULU holding decreased by -220593USD 12,185,41138USD -220,593 USD 397.1 USD 404.79
2024-12-09 (Monday)30,648LULU holding increased by 38USD 12,406,004LULU holding increased by 174248USD 12,406,00438USD 174,248 USD 404.79 USD 399.6
2024-12-06 (Friday)30,610USD 12,231,756LULU holding increased by 1677122USD 12,231,7560USD 1,677,122 USD 399.6 USD 344.81
2024-12-05 (Thursday)30,610LULU holding decreased by -114USD 10,554,634LULU holding increased by 38731USD 10,554,634-114USD 38,731 USD 344.81 USD 342.27
2024-12-04 (Wednesday)30,724LULU holding increased by 19USD 10,515,903LULU holding increased by 55938USD 10,515,90319USD 55,938 USD 342.27 USD 340.66
2024-12-03 (Tuesday)30,705USD 10,459,965LULU holding increased by 192213USD 10,459,9650USD 192,213 USD 340.66 USD 334.4
2024-12-02 (Monday)30,705LULU holding increased by 76USD 10,267,752LULU holding increased by 446257USD 10,267,75276USD 446,257 USD 334.4 USD 320.66
2024-11-29 (Friday)30,629LULU holding increased by 342USD 9,821,495LULU holding increased by 144193USD 9,821,495342USD 144,193 USD 320.66 USD 319.52
2024-11-28 (Thursday)30,287USD 9,677,302USD 9,677,3020USD 0 USD 319.52 USD 319.52
2024-11-27 (Wednesday)30,287LULU holding increased by 76USD 9,677,302LULU holding increased by 44827USD 9,677,30276USD 44,827 USD 319.52 USD 318.84
2024-11-26 (Tuesday)30,211LULU holding increased by 190USD 9,632,475LULU holding decreased by -175986USD 9,632,475190USD -175,986 USD 318.84 USD 326.72
2024-11-25 (Monday)30,021LULU holding increased by 2356USD 9,808,461LULU holding increased by 1035613USD 9,808,4612,356USD 1,035,613 USD 326.72 USD 317.11
2024-11-22 (Friday)27,665LULU holding increased by 57USD 8,772,848LULU holding increased by 72463USD 8,772,84857USD 72,463 USD 317.11 USD 315.14
2024-11-21 (Thursday)27,608LULU holding increased by 57USD 8,700,385LULU holding increased by 206136USD 8,700,38557USD 206,136 USD 315.14 USD 308.31
2024-11-20 (Wednesday)27,551LULU holding increased by 247USD 8,494,249LULU holding increased by 252537USD 8,494,249247USD 252,537 USD 308.31 USD 301.85
2024-11-19 (Tuesday)27,304LULU holding decreased by -247USD 8,241,712LULU holding decreased by -286149USD 8,241,712-247USD -286,149 USD 301.85 USD 309.53
2024-11-18 (Monday)27,551LULU holding increased by 1140USD 8,527,861LULU holding increased by 52571USD 8,527,8611,140USD 52,571 USD 309.53 USD 320.9
2024-11-12 (Tuesday)26,411LULU holding increased by 228USD 8,475,290LULU holding increased by 137052USD 8,475,290228USD 137,052 USD 320.9 USD 318.46
2024-11-11 (Monday)26,183LULU holding increased by 57USD 8,338,238LULU holding increased by 277583USD 8,338,23857USD 277,583 USD 318.46 USD 308.53
2024-11-08 (Friday)26,126LULU holding increased by 229USD 8,060,655LULU holding decreased by -104669USD 8,060,655229USD -104,669 USD 308.53 USD 315.3
2024-11-07 (Thursday)25,897LULU holding increased by 386USD 8,165,324LULU holding increased by 176809USD 8,165,324386USD 176,809 USD 315.3 USD 313.14
2024-11-06 (Wednesday)25,511LULU holding increased by 171USD 7,988,515LULU holding decreased by -100773USD 7,988,515171USD -100,773 USD 313.14 USD 319.23
2024-11-05 (Tuesday)25,340LULU holding increased by 38USD 8,089,288LULU holding increased by 39963USD 8,089,28838USD 39,963 USD 319.23 USD 318.13
2024-11-04 (Monday)25,302LULU holding increased by 195USD 8,049,325LULU holding decreased by -14290USD 8,049,325195USD -14,290 USD 318.13 USD 321.17
2024-11-01 (Friday)25,107LULU holding increased by 95USD 8,063,615LULU holding increased by 612540USD 8,063,61595USD 612,540 USD 321.17 USD 297.9
2024-10-31 (Thursday)25,012USD 7,451,075LULU holding decreased by -148821USD 7,451,0750USD -148,821 USD 297.9 USD 303.85
2024-10-30 (Wednesday)25,012LULU holding increased by 54USD 7,599,896LULU holding decreased by -7802USD 7,599,89654USD -7,802 USD 303.85 USD 304.82
2024-10-29 (Tuesday)24,958LULU holding increased by 342USD 7,607,698LULU holding increased by 37293USD 7,607,698342USD 37,293 USD 304.82 USD 307.54
2024-10-28 (Monday)24,616USD 7,570,405LULU holding increased by 83449USD 7,570,4050USD 83,449 USD 307.54 USD 304.15
2024-10-25 (Friday)24,616LULU holding increased by 72USD 7,486,956LULU holding increased by 148545USD 7,486,95672USD 148,545 USD 304.15 USD 298.99
2024-10-24 (Thursday)24,544LULU holding increased by 54USD 7,338,411LULU holding increased by 159412USD 7,338,41154USD 159,412 USD 298.99 USD 293.14
2024-10-23 (Wednesday)24,490USD 7,178,999LULU holding decreased by -140572USD 7,178,9990USD -140,572 USD 293.14 USD 298.88
2024-10-22 (Tuesday)24,490LULU holding increased by 108USD 7,319,571LULU holding increased by 60074USD 7,319,571108USD 60,074 USD 298.88 USD 297.74
2024-10-21 (Monday)24,382LULU holding increased by 90USD 7,259,497LULU holding increased by 175221USD 7,259,49790USD 175,221 USD 297.74 USD 291.63
2024-10-18 (Friday)24,292USD 7,084,276USD 7,084,276
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 IE000MLMNYS0

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-30 275.690* 337.64 Profit of 10,129 on sale
2025-05-06BUY16 270.800* 338.15
2025-05-01BUY570 268.600* 339.63
2025-04-30BUY315 270.770* 340.17
2025-04-29SELL-60 271.270* 340.72 Profit of 20,443 on sale
2025-04-28SELL-75 268.520* 341.30 Profit of 25,597 on sale
2025-04-25BUY30 267.900* 341.89
2025-04-24SELL-15 270.640* 342.47 Profit of 5,137 on sale
2025-04-22SELL-2,010 261.710* 343.77 Profit of 690,973 on sale
2025-04-17SELL-915 251.080* 346.10 Profit of 316,682 on sale
2025-04-16BUY30 249.370* 346.93
2025-04-15BUY30 255.640* 347.71
2025-04-10SELL-945 256.620* 350.07 Profit of 330,812 on sale
2025-04-09BUY75 273.840* 350.75
2025-04-08BUY15 247.610* 351.68
2025-04-07BUY270 265.000* 352.46
2025-04-04BUY165 263.700* 353.28
2025-04-02BUY105 282.750* 353.93
2025-04-01BUY1,185 279.630* 354.63
2025-03-31BUY45 283.060* 355.30
2025-03-25BUY15 337.350* 356.39
2025-03-21BUY4,998 322.620* 356.95
2025-03-20BUY26 324.450* 357.27
2025-03-18BUY65 323.070* 357.91
2025-03-17BUY8 327.090* 358.23
2025-03-14SELL-5 311.030* 358.73 Profit of 1,794 on sale
2025-03-13SELL-845 309.680* 359.25 Profit of 303,567 on sale
2025-03-12BUY156 316.490* 359.71
2025-03-11BUY156 319.420* 360.15
2025-03-07BUY52 344.360* 360.62
2025-03-06BUY182 347.940* 360.76
2025-03-05BUY988 349.530* 360.89
2025-03-04BUY52 345.290* 361.07
2025-03-03BUY65 347.810* 361.22
2025-02-28BUY130 365.610* 361.17
2025-02-27BUY117 362.160* 361.16
2025-02-26SELL-65 366.030* 361.10 Profit of 23,471 on sale
2025-02-25SELL-13 366.720* 361.03 Profit of 4,693 on sale
2025-02-24BUY13 368.220* 360.94
2025-02-20SELL-169 365.820* 360.90 Profit of 60,993 on sale
2025-02-19BUY52 367.220* 360.82
2025-02-18BUY52 372.440* 360.67
2025-02-13BUY1,482 390.850* 360.10
2025-02-12BUY442 395.160* 359.62
2025-02-11BUY364 397.630* 359.09
2025-02-07BUY39 398.100* 357.96
2025-02-06BUY520 411.830* 357.18
2025-02-05BUY260 412.800* 356.36
2025-02-04BUY195 415.900* 355.47
2025-02-03SELL-1,131 410.290* 354.64 Profit of 401,097 on sale
2025-01-31BUY104 414.200* 353.72
2025-01-30BUY13 421.160* 352.67
2025-01-29BUY221 411.160* 351.74
2025-01-28BUY78 409.420* 350.81
2025-01-27BUY78 402.900* 349.96
2025-01-24BUY78 400.030* 349.12
2025-01-23BUY221 387.850* 348.47
2025-01-22BUY130 382.820* 347.87
2025-01-21BUY767 372.810* 347.44
2025-01-17BUY156 373.700* 346.48
2025-01-15BUY78 376.660* 345.45
2025-01-13BUY221 398.860* 343.55
2025-01-10BUY169 395.470* 342.51
2024-12-31BUY39 382.410* 338.81
2024-12-30BUY52 384.050* 337.80
2024-12-27BUY247 386.670* 336.69
2024-12-23BUY78 383.490* 333.16
2024-12-20SELL-9,306 379.420* 332.00 Profit of 3,089,597 on sale
2024-12-19BUY228 373.540* 330.94
2024-12-17BUY171 390.590* 328.21
2024-12-16BUY57 389.740* 326.50
2024-12-13BUY95 391.630* 324.64
2024-12-11BUY57 399.750* 322.43
2024-12-10BUY38 397.100* 320.17
2024-12-09BUY38 404.790* 317.53
2024-12-05SELL-114 344.810* 313.88 Profit of 35,782 on sale
2024-12-04BUY19 342.270* 312.90
2024-12-02BUY76 334.400* 311.08
2024-11-29BUY342 320.660* 310.71
2024-11-27BUY76 319.520* 309.97
2024-11-26BUY190 318.840* 309.59
2024-11-25BUY2,356 326.720* 308.81
2024-11-22BUY57 317.110* 308.41
2024-11-21BUY57 315.140* 308.08
2024-11-20BUY247 308.310* 308.07
2024-11-19SELL-247 301.850* 308.41 Profit of 76,178 on sale
2024-11-18BUY1,140 309.530* 308.35
2024-11-12BUY228 320.900* 307.56
2024-11-11BUY57 318.460* 306.83
2024-11-08BUY229 308.530* 306.71
2024-11-07BUY386 315.300* 306.05
2024-11-06BUY171 313.140* 305.46
2024-11-05BUY38 319.230* 304.21
2024-11-04BUY195 318.130* 302.82
2024-11-01BUY95 321.170* 300.78
2024-10-30BUY54 303.850* 300.75
2024-10-29BUY342 304.820* 300.07
2024-10-25BUY72 304.150* 297.19
2024-10-24BUY54 298.990* 296.59
2024-10-22BUY108 298.880* 297.74
2024-10-21BUY90 297.740* 0.00
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.

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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.