Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for LULU

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

Show aggregate LULU holdings

News associated with LULU

Lululemon Athletica Stock: Is LULU Underperforming the Consumer Discretionary Sector?
Lululemon has significantly underperformed the consumer discretionary sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-13 16:41:44
Lululemon Athletica Stock: Is LULU Underperforming the Consumer Discretionary Sector?
Lululemon has significantly underperformed the consumer discretionary sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-13 10:37:42
Lululemon Athletica Stock: Is LULU Underperforming the Consumer Discretionary Sector?
Lululemon has significantly underperformed the consumer discretionary sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-13 08:57:00
Assetmark Inc. Boosts Position in Lululemon Athletica Inc. (NASDAQ:LULU)
Assetmark Inc. raised its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 2.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,651 shares of the apparel retailer’s stock after purchasing an additional 33 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-13 08:32:58
Atria Investments Inc Has $1.34 Million Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
Atria Investments Inc lowered its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 35.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,499 shares of the apparel retailer’s stock after selling 1,893 shares during the period. Atria Investments […] - 2025-03-12 08:15:09
Noteworthy Tuesday Option Activity: AMD, GOOGL, LULU
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 197,634 contracts has been traded thus far today, a contract volume which is representative of a - 2025-03-11 18:21:47
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Nasdaq Enters Correction: 5 Bargain Stocks in the ETF
We highlight five bargain stocks in the Nasdaq ETF that are worth considering. - 2025-03-07 15:30:00
Nasdaq 100 Movers: TSLA, IDXX
In early trading on Tuesday, shares of Idexx Laboratories topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Idexx Laboratories registers a 8.3% gain. And the worst performing Nasdaq 100 component thus far on the day - 2025-03-04 15:21:20
Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. lessened its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 40.6% in the 4th quarter, HoldingsChannel reports. The fund owned 831 shares of the apparel retailer’s stock after selling 569 shares during the period. J.W. Cole Advisors Inc.’s holdings in Lululemon Athletica were worth $318,000 as of […] - 2025-02-21 09:18:48
Is Wall Street Bullish or Bearish on Lululemon Stock?
Although Lululemon has trailed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-19 14:27:41
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
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 - 2025-02-17 14:00:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
One of the best ways to grow your wealth is to invest in growth stocks and hold them over the long term. By doing so, you can enjoy steady capital appreciation as you witness the rise in the value of your investment portfolio. The key is to have the patience to own these stocks o - 2025-02-11 10:15:00
Bleakley Financial Group LLC Raises Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
Bleakley Financial Group LLC raised its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 9.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,016 shares of the apparel retailer’s stock after buying an additional 90 shares during the quarter. Bleakley Financial Group LLC’s holdings in Lululemon Athletica were worth $389,000 at […] - 2025-02-11 09:24:53
Stratos Wealth Partners LTD. Has $663,000 Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
Stratos Wealth Partners LTD. lessened its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 5.5% in the fourth quarter, HoldingsChannel reports. The firm owned 1,734 shares of the apparel retailer’s stock after selling 100 shares during the period. Stratos Wealth Partners LTD.’s holdings in Lululemon Athletica were worth $663,000 at the end of […] - 2025-02-11 08:30:54
Lululemon Athletica Inc. (NASDAQ:LULU) Shares Acquired by Mather Group LLC.
Mather Group LLC. lifted its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 178 shares of the apparel retailer’s stock after purchasing an additional 31 shares during […] - 2025-02-08 08:44:49
Chicago Partners Investment Group LLC Has $325,000 Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
Chicago Partners Investment Group LLC increased its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 9.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 826 shares of the apparel retailer’s stock after purchasing an additional 72 shares during the period. Chicago Partners Investment Group LLC’s holdings in Lululemon Athletica were […] - 2025-02-05 09:36:48
NIKE’s Quarterly Earnings Preview: What You Need to Know
NIKE will release its third-quarter earnings in March, and analysts anticipate a double-digit profit dip. - 2025-01-31 16:43:52
Zacks.com featured highlights include ServiceNow, Lululemon Athletica and Amphenol
ServiceNow, Lululemon Athletica and Amphenol are part of the Zacks Screen of the Week article. - 2025-01-31 10:10:00
Exchange Traded Concepts LLC Decreases Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
Exchange Traded Concepts LLC reduced its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 29.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 963 shares of the apparel retailer’s stock after selling 399 shares during the […] - 2025-01-31 08:36:56
Top Analyst Reports for Alibaba, Airbnb & Royal Caribbean Cruises
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Airbnb, Inc. (ABNB) and Royal Caribbean Cruises Ltd. (RCL), as well a micro-cap stock DallasNews Corporation (DALN). - 2025-01-30 23:45:00
ServiceNow & 2 Other Stocks to Buy for Earnings Growth
ServiceNow, Lululemon Athletica and Amphenol are currently exhibiting superb earnings growth. - 2025-01-30 20:05:00
Flagship Harbor Advisors LLC Has $298,000 Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
Flagship Harbor Advisors LLC lowered its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 10.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 780 shares of the apparel retailer’s stock after selling 93 shares during the period. Flagship Harbor Advisors LLC’s holdings in Lululemon Athletica were worth $298,000 as of […] - 2025-01-30 10:17:16
Lululemon Athletica (NASDAQ:LULU) Stock Price Expected to Rise, Evercore ISI Analyst Says
Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target hoisted by equities research analysts at Evercore ISI from $440.00 to $495.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the apparel retailer’s stock. Evercore ISI’s price target indicates a potential upside of 20.39% from […] - 2025-01-30 08:55:07
Notable Wednesday Option Activity: ENPH, LULU, VLO
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Enphase Energy Inc. (Symbol: ENPH), where a total of 16,272 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to about - 2025-01-29 20:22:08

ISHETF756292XAMS 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
2025-03-12 (Wednesday)15USD 4,747LULU holding decreased by -44USD 4,7470USD -44 USD 316.467 USD 319.4
2025-03-11 (Tuesday)15USD 4,791LULU holding decreased by -216USD 4,7910USD -216 USD 319.4 USD 333.8
2025-03-10 (Monday)15USD 5,007LULU holding decreased by -158USD 5,0070USD -158 USD 333.8 USD 344.333
2025-03-07 (Friday)15USD 5,165LULU holding decreased by -78USD 5,1650USD -78 USD 344.333 USD 349.533
2025-03-05 (Wednesday)15USD 5,243LULU holding increased by 64USD 5,2430USD 64 USD 349.533 USD 345.267
2025-03-04 (Tuesday)15USD 5,179LULU holding decreased by -38USD 5,1790USD -38 USD 345.267 USD 347.8
2025-03-03 (Monday)15USD 5,217LULU holding decreased by -267USD 5,2170USD -267 USD 347.8 USD 365.6
2025-02-28 (Friday)15USD 5,484LULU holding increased by 52USD 5,4840USD 52 USD 365.6 USD 362.133
2025-02-27 (Thursday)15USD 5,432LULU holding decreased by -58USD 5,4320USD -58 USD 362.133 USD 366
2025-02-26 (Wednesday)15USD 5,490LULU holding decreased by -11USD 5,4900USD -11 USD 366 USD 366.733
2025-02-25 (Tuesday)15USD 5,501LULU holding decreased by -22USD 5,5010USD -22 USD 366.733 USD 368.2
2025-02-24 (Monday)15USD 5,523LULU holding increased by 138USD 5,5230USD 138 USD 368.2 USD 359
2025-02-21 (Friday)15USD 5,385LULU holding decreased by -102USD 5,3850USD -102 USD 359 USD 365.8
2025-02-20 (Thursday)15USD 5,487LULU holding decreased by -21USD 5,4870USD -21 USD 365.8 USD 367.2
2025-02-19 (Wednesday)15USD 5,508LULU holding decreased by -79USD 5,5080USD -79 USD 367.2 USD 372.467
2025-02-18 (Tuesday)15USD 5,587LULU holding increased by 87USD 5,5870USD 87 USD 372.467 USD 366.667
2025-02-17 (Monday)15USD 5,500USD 5,5000USD 0 USD 366.667 USD 366.667
2025-02-14 (Friday)15USD 5,500LULU holding decreased by -363USD 5,5000USD -363 USD 366.667 USD 390.867
2025-02-13 (Thursday)15USD 5,863LULU holding decreased by -64USD 5,8630USD -64 USD 390.867 USD 395.133
2025-02-12 (Wednesday)15USD 5,927LULU holding decreased by -37USD 5,9270USD -37 USD 395.133 USD 397.6
2025-02-11 (Tuesday)15USD 5,964LULU holding decreased by -32USD 5,9640USD -32 USD 397.6 USD 399.733
2025-02-10 (Monday)15USD 5,996LULU holding increased by 24USD 5,9960USD 24 USD 399.733 USD 398.133
2025-02-07 (Friday)15USD 5,972LULU holding decreased by -205USD 5,9720USD -205 USD 398.133 USD 411.8
2025-02-06 (Thursday)15USD 6,177LULU holding decreased by -15USD 6,1770USD -15 USD 411.8 USD 412.8
2025-02-05 (Wednesday)15USD 6,192LULU holding decreased by -47USD 6,1920USD -47 USD 412.8 USD 415.933
2025-02-04 (Tuesday)15USD 6,239LULU holding increased by 85USD 6,2390USD 85 USD 415.933 USD 410.267
2025-02-03 (Monday)15USD 6,154LULU holding decreased by -59USD 6,1540USD -59 USD 410.267 USD 414.2
2025-01-31 (Friday)15USD 6,213LULU holding decreased by -104USD 6,2130USD -104 USD 414.2 USD 421.133
2025-01-30 (Thursday)15USD 6,317LULU holding increased by 150USD 6,3170USD 150 USD 421.133 USD 411.133
2025-01-29 (Wednesday)15USD 6,167LULU holding increased by 26USD 6,1670USD 26 USD 411.133 USD 409.4
2025-01-28 (Tuesday)15USD 6,141LULU holding increased by 97USD 6,1410USD 97 USD 409.4 USD 402.933
2025-01-27 (Monday)15USD 6,044LULU holding increased by 44USD 6,0440USD 44 USD 402.933 USD 400
2025-01-24 (Friday)15USD 6,000LULU holding increased by 182USD 6,0000USD 182 USD 400 USD 387.867
2025-01-23 (Thursday)15USD 5,818LULU holding increased by 76USD 5,8180USD 76 USD 387.867 USD 382.8
2025-01-22 (Wednesday)15USD 5,742USD 5,742
2025-01-21 (Tuesday)15USD 5,592USD 5,592
2025-01-20 (Monday)15USD 5,606USD 5,606
2025-01-17 (Friday)15USD 5,606USD 5,606
2025-01-16 (Thursday)15USD 5,565USD 5,565
2025-01-15 (Wednesday)15USD 5,650USD 5,650
2025-01-14 (Tuesday)15USD 5,831USD 5,831
2025-01-13 (Monday)15USD 5,983USD 5,983
2025-01-10 (Friday)15USD 5,932USD 5,932
2025-01-09 (Thursday)15USD 5,894USD 5,894
2025-01-09 (Thursday)15USD 5,894USD 5,894
2025-01-09 (Thursday)15USD 5,894USD 5,894
2025-01-08 (Wednesday)15USD 5,894USD 5,894
2025-01-08 (Wednesday)15USD 5,894USD 5,894
2025-01-08 (Wednesday)15USD 5,894USD 5,894
2025-01-02 (Thursday)15USD 5,585LULU holding decreased by -372USD 5,5850USD -372 USD 372.333 USD 397.133
2024-12-30 (Monday)15USD 5,761USD 5,761
2024-12-10 (Tuesday)15USD 5,957LULU holding decreased by -115USD 5,9570USD -115 USD 397.133 USD 404.8
2024-12-09 (Monday)15USD 6,072LULU holding increased by 78USD 6,0720USD 78 USD 404.8 USD 399.6
2024-12-06 (Friday)15USD 5,994LULU holding increased by 822USD 5,9940USD 822 USD 399.6 USD 344.8
2024-12-05 (Thursday)15USD 5,172LULU holding increased by 38USD 5,1720USD 38 USD 344.8 USD 342.267
2024-12-04 (Wednesday)15USD 5,134LULU holding increased by 24USD 5,1340USD 24 USD 342.267 USD 340.667
2024-12-03 (Tuesday)15USD 5,110LULU holding increased by 94USD 5,1100USD 94 USD 340.667 USD 334.4
2024-12-02 (Monday)15USD 5,016LULU holding increased by 206USD 5,0160USD 206 USD 334.4 USD 320.667
2024-11-29 (Friday)15USD 4,810LULU holding increased by 17USD 4,8100USD 17 USD 320.667 USD 319.533
2024-11-28 (Thursday)15USD 4,793USD 4,7930USD 0 USD 319.533 USD 319.533
2024-11-27 (Wednesday)15USD 4,793LULU holding increased by 10USD 4,7930USD 10 USD 319.533 USD 318.867
2024-11-26 (Tuesday)15USD 4,783LULU holding decreased by -118USD 4,7830USD -118 USD 318.867 USD 326.733
2024-11-25 (Monday)15USD 4,901LULU holding increased by 144USD 4,9010USD 144 USD 326.733 USD 317.133
2024-11-22 (Friday)15USD 4,757LULU holding increased by 30USD 4,7570USD 30 USD 317.133 USD 315.133
2024-11-21 (Thursday)15USD 4,727LULU holding increased by 102USD 4,7270USD 102 USD 315.133 USD 308.333
2024-11-20 (Wednesday)15USD 4,625LULU holding increased by 97USD 4,6250USD 97 USD 308.333 USD 301.867
2024-11-19 (Tuesday)15USD 4,528LULU holding decreased by -115USD 4,5280USD -115 USD 301.867 USD 309.533
2024-11-18 (Monday)15USD 4,643LULU holding decreased by -171USD 4,6430USD -171 USD 309.533 USD 320.933
2024-11-12 (Tuesday)15USD 4,814LULU holding increased by 186USD 4,8140USD 186 USD 320.933 USD 308.533
2024-11-08 (Friday)15USD 4,628LULU holding decreased by -102USD 4,6280USD -102 USD 308.533 USD 315.333
2024-11-07 (Thursday)15USD 4,730LULU holding increased by 33USD 4,7300USD 33 USD 315.333 USD 313.133
2024-11-06 (Wednesday)15USD 4,697LULU holding decreased by -91USD 4,6970USD -91 USD 313.133 USD 319.2
2024-11-05 (Tuesday)15USD 4,788LULU holding increased by 16USD 4,7880USD 16 USD 319.2 USD 318.133
2024-11-04 (Monday)15USD 4,772LULU holding decreased by -46USD 4,7720USD -46 USD 318.133 USD 321.2
2024-11-01 (Friday)15USD 4,818LULU holding increased by 349USD 4,8180USD 349 USD 321.2 USD 297.933
2024-10-31 (Thursday)15USD 4,469LULU holding decreased by -89USD 4,4690USD -89 USD 297.933 USD 303.867
2024-10-30 (Wednesday)15LULU holding increased by 5USD 4,558LULU holding increased by 1510USD 4,5585USD 1,510 USD 303.867 USD 304.8
2024-10-29 (Tuesday)10USD 3,048LULU holding decreased by -27USD 3,0480USD -27 USD 304.8 USD 307.5
2024-10-28 (Monday)10USD 3,075LULU holding increased by 33USD 3,0750USD 33 USD 307.5 USD 304.2
2024-10-25 (Friday)10USD 3,042LULU holding increased by 52USD 3,0420USD 52 USD 304.2 USD 299
2024-10-24 (Thursday)10USD 2,990LULU holding increased by 59USD 2,9900USD 59 USD 299 USD 293.1
2024-10-23 (Wednesday)10USD 2,931LULU holding decreased by -58USD 2,9310USD -58 USD 293.1 USD 298.9
2024-10-22 (Tuesday)10USD 2,989LULU holding increased by 12USD 2,9890USD 12 USD 298.9 USD 297.7
2024-10-21 (Monday)10USD 2,977LULU holding increased by 61USD 2,9770USD 61 USD 297.7 USD 291.6
2024-10-18 (Friday)10USD 2,916USD 2,916
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 IE000YG82CF0

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY5 303.867* 300.74
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
2025-03-13456,839191788,98957.9%
2025-03-12509,132117762,99866.7%
2025-03-11495,359171805,49361.5%
2025-03-10451,742364849,95253.1%
2025-03-07381,782927630,70960.5%
2025-03-06571,256137800,45571.4%
2025-03-05280,55088482,62958.1%
2025-03-04505,477460920,32254.9%
2025-03-03384,4631,148677,93556.7%
2025-02-28261,838183374,34569.9%
2025-02-27478,9671,146629,47376.1%
2025-02-26350,2465505,49169.3%
2025-02-25271,099324545,07849.7%
2025-02-24454,031900811,21056.0%
2025-02-21293,240613508,45557.7%
2025-02-20380,003429621,30961.2%
2025-02-19303,972357552,02555.1%
2025-02-18462,13536930,53849.7%
2025-02-14833,2033741,402,03959.4%
2025-02-13272,5202,096530,06451.4%
2025-02-12267,471229516,78051.8%
2025-02-11223,4860397,42256.2%
2025-02-10333,58466610,07654.7%
2025-02-07371,464689601,71861.7%
2025-02-06515,46869677,22276.1%
2025-02-05380,345655602,95363.1%
2025-02-04309,545248446,24769.4%
2025-02-03354,3101,887702,54650.4%
2025-01-31357,583117544,42165.7%
2025-01-30341,76014587,84858.1%
2025-01-29249,9724356,12770.2%
2025-01-28469,367197728,65864.4%
2025-01-27600,521246905,88966.3%
2025-01-24517,93150807,14564.2%
2025-01-23441,947170640,55469.0%
2025-01-22393,2211,494646,19960.9%
2025-01-21467,283447810,28557.7%
2025-01-17282,272105455,67261.9%
2025-01-16411,160109787,91852.2%
2025-01-15457,937643914,35050.1%
2025-01-14840,2111,1501,194,96570.3%
2025-01-13444,394877914,38948.6%
2025-01-10302,968711555,82054.5%
2025-01-08192,25739391,70549.1%
2025-01-07371,800797743,17750.0%

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.