Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)17USD 5,674LULU holding decreased by -180USD 5,6740USD -180 USD 333.765 USD 344.353
2025-03-07 (Friday)17USD 5,854LULU holding decreased by -88USD 5,8540USD -88 USD 344.353 USD 349.529
2025-03-05 (Wednesday)17USD 5,942LULU holding increased by 72USD 5,9420USD 72 USD 349.529 USD 345.294
2025-03-04 (Tuesday)17USD 5,870LULU holding decreased by -43USD 5,8700USD -43 USD 345.294 USD 347.824
2025-03-03 (Monday)17USD 5,913LULU holding decreased by -302USD 5,9130USD -302 USD 347.824 USD 365.588
2025-02-28 (Friday)17USD 6,215LULU holding increased by 58USD 6,2150USD 58 USD 365.588 USD 362.176
2025-02-27 (Thursday)17USD 6,157LULU holding decreased by -66USD 6,1570USD -66 USD 362.176 USD 366.059
2025-02-26 (Wednesday)17USD 6,223LULU holding decreased by -11USD 6,2230USD -11 USD 366.059 USD 366.706
2025-02-25 (Tuesday)17USD 6,234LULU holding decreased by -26USD 6,2340USD -26 USD 366.706 USD 368.235
2025-02-24 (Monday)17USD 6,260LULU holding increased by 158USD 6,2600USD 158 USD 368.235 USD 358.941
2025-02-21 (Friday)17USD 6,102LULU holding decreased by -117USD 6,1020USD -117 USD 358.941 USD 365.824
2025-02-20 (Thursday)17USD 6,219LULU holding decreased by -24USD 6,2190USD -24 USD 365.824 USD 367.235
2025-02-19 (Wednesday)17USD 6,243LULU holding decreased by -88USD 6,2430USD -88 USD 367.235 USD 372.412
2025-02-18 (Tuesday)17USD 6,331LULU holding increased by 97USD 6,3310USD 97 USD 372.412 USD 366.706
2025-02-17 (Monday)17USD 6,234USD 6,2340USD 0 USD 366.706 USD 366.706
2025-02-14 (Friday)17USD 6,234LULU holding decreased by -410USD 6,2340USD -410 USD 366.706 USD 390.824
2025-02-13 (Thursday)17USD 6,644LULU holding decreased by -74USD 6,6440USD -74 USD 390.824 USD 395.176
2025-02-12 (Wednesday)17USD 6,718LULU holding decreased by -42USD 6,7180USD -42 USD 395.176 USD 397.647
2025-02-11 (Tuesday)17USD 6,760LULU holding decreased by -35USD 6,7600USD -35 USD 397.647 USD 399.706
2025-02-10 (Monday)17USD 6,795LULU holding increased by 27USD 6,7950USD 27 USD 399.706 USD 398.118
2025-02-07 (Friday)17USD 6,768LULU holding decreased by -233USD 6,7680USD -233 USD 398.118 USD 411.824
2025-02-06 (Thursday)17USD 7,001LULU holding decreased by -17USD 7,0010USD -17 USD 411.824 USD 412.824
2025-02-05 (Wednesday)17USD 7,018LULU holding decreased by -52USD 7,0180USD -52 USD 412.824 USD 415.882
2025-02-04 (Tuesday)17USD 7,070LULU holding increased by 95USD 7,0700USD 95 USD 415.882 USD 410.294
2025-02-03 (Monday)17USD 6,975LULU holding decreased by -66USD 6,9750USD -66 USD 410.294 USD 414.176
2025-01-31 (Friday)17USD 7,041LULU holding decreased by -119USD 7,0410USD -119 USD 414.176 USD 421.176
2025-01-30 (Thursday)17USD 7,160LULU holding increased by 170USD 7,1600USD 170 USD 421.176 USD 411.176
2025-01-29 (Wednesday)17USD 6,990LULU holding increased by 30USD 6,9900USD 30 USD 411.176 USD 409.412
2025-01-28 (Tuesday)17USD 6,960LULU holding increased by 111USD 6,9600USD 111 USD 409.412 USD 402.882
2025-01-27 (Monday)17USD 6,849LULU holding increased by 48USD 6,8490USD 48 USD 402.882 USD 400.059
2025-01-24 (Friday)17LULU holding increased by 6USD 6,801LULU holding increased by 2535USD 6,8016USD 2,535 USD 400.059 USD 387.818
2025-01-23 (Thursday)11USD 4,266LULU holding increased by 55USD 4,2660USD 55 USD 387.818 USD 382.818
2025-01-22 (Wednesday)11USD 4,211USD 4,211
2025-01-21 (Tuesday)11USD 4,101USD 4,101
2025-01-20 (Monday)11USD 4,111USD 4,111
2025-01-17 (Friday)11USD 4,111USD 4,111
2025-01-16 (Thursday)11USD 4,081USD 4,081
2025-01-15 (Wednesday)11USD 4,143USD 4,143
2025-01-14 (Tuesday)11USD 4,276USD 4,276
2025-01-13 (Monday)11USD 4,387USD 4,387
2025-01-10 (Friday)11USD 4,350USD 4,350
2025-01-09 (Thursday)11USD 4,322USD 4,322
2025-01-09 (Thursday)11USD 4,322USD 4,322
2025-01-09 (Thursday)11USD 4,322USD 4,322
2025-01-08 (Wednesday)11USD 4,322USD 4,322
2025-01-08 (Wednesday)11USD 4,322USD 4,322
2025-01-08 (Wednesday)11USD 4,322USD 4,322
2025-01-02 (Thursday)11USD 4,095LULU holding decreased by -273USD 4,0950USD -273 USD 372.273 USD 397.091
2024-12-30 (Monday)11USD 4,225USD 4,225
2024-12-10 (Tuesday)11USD 4,368LULU holding decreased by -85USD 4,3680USD -85 USD 397.091 USD 404.818
2024-12-09 (Monday)11USD 4,453LULU holding increased by 57USD 4,4530USD 57 USD 404.818 USD 399.636
2024-12-06 (Friday)11USD 4,396LULU holding increased by 603USD 4,3960USD 603 USD 399.636 USD 344.818
2024-12-05 (Thursday)11LULU holding decreased by -12USD 3,793LULU holding decreased by -4079USD 3,793-12USD -4,079 USD 344.818 USD 342.261
2024-12-04 (Wednesday)23USD 7,872LULU holding increased by 37USD 7,8720USD 37 USD 342.261 USD 340.652
2024-12-03 (Tuesday)23USD 7,835LULU holding increased by 144USD 7,8350USD 144 USD 340.652 USD 334.391
2024-12-02 (Monday)23USD 7,691LULU holding increased by 316USD 7,6910USD 316 USD 334.391 USD 320.652
2024-11-29 (Friday)23USD 7,375LULU holding increased by 26USD 7,3750USD 26 USD 320.652 USD 319.522
2024-11-28 (Thursday)23USD 7,349USD 7,3490USD 0 USD 319.522 USD 319.522
2024-11-27 (Wednesday)23USD 7,349LULU holding increased by 16USD 7,3490USD 16 USD 319.522 USD 318.826
2024-11-26 (Tuesday)23USD 7,333LULU holding decreased by -182USD 7,3330USD -182 USD 318.826 USD 326.739
2024-11-25 (Monday)23USD 7,515LULU holding increased by 221USD 7,5150USD 221 USD 326.739 USD 317.13
2024-11-22 (Friday)23USD 7,294LULU holding increased by 46USD 7,2940USD 46 USD 317.13 USD 315.13
2024-11-21 (Thursday)23USD 7,248LULU holding increased by 157USD 7,2480USD 157 USD 315.13 USD 308.304
2024-11-20 (Wednesday)23USD 7,091LULU holding increased by 148USD 7,0910USD 148 USD 308.304 USD 301.87
2024-11-19 (Tuesday)23USD 6,943LULU holding decreased by -176USD 6,9430USD -176 USD 301.87 USD 309.522
2024-11-18 (Monday)23USD 7,119LULU holding decreased by -262USD 7,1190USD -262 USD 309.522 USD 320.913
2024-11-12 (Tuesday)23LULU holding increased by 6USD 7,381LULU holding increased by 2136USD 7,3816USD 2,136 USD 320.913 USD 308.529
2024-11-08 (Friday)17LULU holding increased by 6USD 5,245LULU holding increased by 1777USD 5,2456USD 1,777 USD 308.529 USD 315.273
2024-11-07 (Thursday)11USD 3,468LULU holding increased by 23USD 3,4680USD 23 USD 315.273 USD 313.182
2024-11-06 (Wednesday)11USD 3,445LULU holding decreased by -67USD 3,4450USD -67 USD 313.182 USD 319.273
2024-11-05 (Tuesday)11USD 3,512LULU holding increased by 13USD 3,5120USD 13 USD 319.273 USD 318.091
2024-11-04 (Monday)11USD 3,499LULU holding decreased by -34USD 3,4990USD -34 USD 318.091 USD 321.182
2024-11-01 (Friday)11USD 3,533LULU holding increased by 256USD 3,5330USD 256 USD 321.182 USD 297.909
2024-10-31 (Thursday)11USD 3,277LULU holding decreased by -65USD 3,2770USD -65 USD 297.909 USD 303.818
2024-10-30 (Wednesday)11USD 3,342LULU holding decreased by -11USD 3,3420USD -11 USD 303.818 USD 304.818
2024-10-29 (Tuesday)11USD 3,353LULU holding decreased by -30USD 3,3530USD -30 USD 304.818 USD 307.545
2024-10-28 (Monday)11USD 3,383LULU holding increased by 37USD 3,3830USD 37 USD 307.545 USD 304.182
2024-10-25 (Friday)11USD 3,346LULU holding increased by 57USD 3,3460USD 57 USD 304.182 USD 299
2024-10-24 (Thursday)11USD 3,289LULU holding increased by 64USD 3,2890USD 64 USD 299 USD 293.182
2024-10-23 (Wednesday)11USD 3,225LULU holding decreased by -63USD 3,2250USD -63 USD 293.182 USD 298.909
2024-10-22 (Tuesday)11USD 3,288LULU holding increased by 13USD 3,2880USD 13 USD 298.909 USD 297.727
2024-10-21 (Monday)11USD 3,275LULU holding increased by 67USD 3,2750USD 67 USD 297.727 USD 291.636
2024-10-18 (Friday)11USD 3,208USD 3,208
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LULU by Blackrock for IE000YNE6S57

Show aggregate share trades of LULU

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

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

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

Shorting History of LULU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11495,359171805,49361.5%
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%
2025-01-06305,622805704,41743.4%
2025-01-03160,027124360,84344.3%

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.