Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

iShares MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)12,669USD 4,046,732LULU holding decreased by -181800USD 4,046,7320USD -181,800 USD 319.42 USD 333.77
2025-03-10 (Monday)12,669USD 4,228,532LULU holding decreased by -134165USD 4,228,5320USD -134,165 USD 333.77 USD 344.36
2025-03-07 (Friday)12,669LULU holding decreased by -46USD 4,362,697LULU holding decreased by -81577USD 4,362,697-46USD -81,577 USD 344.36 USD 349.53
2025-03-05 (Wednesday)12,715USD 4,444,274LULU holding increased by 53912USD 4,444,2740USD 53,912 USD 349.53 USD 345.29
2025-03-04 (Tuesday)12,715USD 4,390,362LULU holding decreased by -32042USD 4,390,3620USD -32,042 USD 345.29 USD 347.81
2025-03-03 (Monday)12,715USD 4,422,404LULU holding decreased by -226327USD 4,422,4040USD -226,327 USD 347.81 USD 365.61
2025-02-28 (Friday)12,715USD 4,648,731LULU holding increased by 43867USD 4,648,7310USD 43,867 USD 365.61 USD 362.16
2025-02-27 (Thursday)12,715USD 4,604,864LULU holding decreased by -49207USD 4,604,8640USD -49,207 USD 362.16 USD 366.03
2025-02-26 (Wednesday)12,715USD 4,654,071LULU holding decreased by -8774USD 4,654,0710USD -8,774 USD 366.03 USD 366.72
2025-02-25 (Tuesday)12,715USD 4,662,845LULU holding decreased by -19072USD 4,662,8450USD -19,072 USD 366.72 USD 368.22
2025-02-24 (Monday)12,715USD 4,681,917LULU holding increased by 117613USD 4,681,9170USD 117,613 USD 368.22 USD 358.97
2025-02-21 (Friday)12,715USD 4,564,304LULU holding decreased by -87097USD 4,564,3040USD -87,097 USD 358.97 USD 365.82
2025-02-20 (Thursday)12,715USD 4,651,401LULU holding decreased by -17801USD 4,651,4010USD -17,801 USD 365.82 USD 367.22
2025-02-19 (Wednesday)12,715USD 4,669,202LULU holding decreased by -66373USD 4,669,2020USD -66,373 USD 367.22 USD 372.44
2025-02-18 (Tuesday)12,715LULU holding decreased by -23USD 4,735,575LULU holding increased by 64805USD 4,735,575-23USD 64,805 USD 372.44 USD 366.68
2025-02-17 (Monday)12,738USD 4,670,770USD 4,670,7700USD 0 USD 366.68 USD 366.68
2025-02-14 (Friday)12,738USD 4,670,770LULU holding decreased by -307877USD 4,670,7700USD -307,877 USD 366.68 USD 390.85
2025-02-13 (Thursday)12,738USD 4,978,647LULU holding decreased by -54901USD 4,978,6470USD -54,901 USD 390.85 USD 395.16
2025-02-12 (Wednesday)12,738LULU holding decreased by -92USD 5,033,548LULU holding decreased by -68045USD 5,033,548-92USD -68,045 USD 395.16 USD 397.63
2025-02-11 (Tuesday)12,830USD 5,101,593LULU holding decreased by -26686USD 5,101,5930USD -26,686 USD 397.63 USD 399.71
2025-02-10 (Monday)12,830USD 5,128,279LULU holding increased by 20656USD 5,128,2790USD 20,656 USD 399.71 USD 398.1
2025-02-07 (Friday)12,830USD 5,107,623LULU holding decreased by -176156USD 5,107,6230USD -176,156 USD 398.1 USD 411.83
2025-02-06 (Thursday)12,830USD 5,283,779LULU holding decreased by -12445USD 5,283,7790USD -12,445 USD 411.83 USD 412.8
2025-02-05 (Wednesday)12,830LULU holding increased by 46USD 5,296,224LULU holding decreased by -20642USD 5,296,22446USD -20,642 USD 412.8 USD 415.9
2025-02-04 (Tuesday)12,784LULU holding increased by 115USD 5,316,866LULU holding increased by 118902USD 5,316,866115USD 118,902 USD 415.9 USD 410.29
2025-02-03 (Monday)12,669USD 5,197,964LULU holding decreased by -49536USD 5,197,9640USD -49,536 USD 410.29 USD 414.2
2025-01-31 (Friday)12,669USD 5,247,500LULU holding decreased by -88176USD 5,247,5000USD -88,176 USD 414.2 USD 421.16
2025-01-30 (Thursday)12,669USD 5,335,676LULU holding increased by 126690USD 5,335,6760USD 126,690 USD 421.16 USD 411.16
2025-01-29 (Wednesday)12,669USD 5,208,986LULU holding increased by 22044USD 5,208,9860USD 22,044 USD 411.16 USD 409.42
2025-01-28 (Tuesday)12,669USD 5,186,942LULU holding increased by 82602USD 5,186,9420USD 82,602 USD 409.42 USD 402.9
2025-01-27 (Monday)12,669USD 5,104,340LULU holding increased by 36360USD 5,104,3400USD 36,360 USD 402.9 USD 400.03
2025-01-24 (Friday)12,669USD 5,067,980LULU holding increased by 154308USD 5,067,9800USD 154,308 USD 400.03 USD 387.85
2025-01-23 (Thursday)12,669USD 4,913,672LULU holding increased by 63725USD 4,913,6720USD 63,725 USD 387.85 USD 382.82
2025-01-22 (Wednesday)12,669USD 4,849,947LULU holding increased by 126817USD 4,849,9470USD 126,817 USD 382.82 USD 372.81
2025-01-21 (Tuesday)12,669USD 4,723,130LULU holding decreased by -11275USD 4,723,1300USD -11,275 USD 372.81 USD 373.7
2025-01-20 (Monday)12,669USD 4,734,405USD 4,734,4050USD 0 USD 373.7 USD 373.7
2025-01-17 (Friday)12,669USD 4,734,405LULU holding increased by 34333USD 4,734,4050USD 34,333 USD 373.7 USD 370.99
2025-01-16 (Thursday)12,669USD 4,700,072LULU holding decreased by -71834USD 4,700,0720USD -71,834 USD 370.99 USD 376.66
2025-01-15 (Wednesday)12,669USD 4,771,906LULU holding decreased by -153041USD 4,771,9060USD -153,041 USD 376.66 USD 388.74
2025-01-14 (Tuesday)12,669USD 4,924,947LULU holding decreased by -128210USD 4,924,9470USD -128,210 USD 388.74 USD 398.86
2025-01-13 (Monday)12,669USD 5,053,157LULU holding increased by 42948USD 5,053,1570USD 42,948 USD 398.86 USD 395.47
2025-01-10 (Friday)12,669USD 5,010,209LULU holding increased by 32306USD 5,010,2090USD 32,306 USD 395.47 USD 392.92
2025-01-09 (Thursday)12,669USD 4,977,903USD 4,977,9030USD 0 USD 392.92 USD 392.92
2025-01-08 (Wednesday)12,669USD 4,977,903USD 4,977,9030USD 0 USD 392.92 USD 392.92
2025-01-02 (Thursday)12,669USD 4,716,795USD 4,716,795
2024-12-31 (Tuesday)12,669USD 4,844,752USD 4,844,752
2024-12-30 (Monday)12,669USD 4,865,529USD 4,865,529
2024-12-27 (Friday)12,669USD 4,898,722USD 4,898,722
2024-12-26 (Thursday)12,669USD 4,887,954USD 4,887,954
2024-12-24 (Tuesday)12,669USD 4,886,307USD 4,886,307
2024-12-23 (Monday)12,669USD 4,858,435USD 4,858,435
2024-12-20 (Friday)12,669USD 4,806,872USD 4,806,872
2024-12-19 (Thursday)12,669USD 4,732,378USD 4,732,378
2024-12-18 (Wednesday)12,669USD 4,713,755USD 4,713,755
2024-12-17 (Tuesday)12,669USD 4,948,385USD 4,948,385
2024-12-16 (Monday)12,669USD 4,937,616USD 4,937,616
2024-12-13 (Friday)12,669USD 4,961,560USD 4,961,560
2024-12-11 (Wednesday)12,669USD 5,064,433USD 5,064,433
2024-12-10 (Tuesday)12,669USD 5,030,860LULU holding decreased by -97425USD 5,030,8600USD -97,425 USD 397.1 USD 404.79
2024-12-09 (Monday)12,669USD 5,128,285LULU holding increased by 65753USD 5,128,2850USD 65,753 USD 404.79 USD 399.6
2024-12-06 (Friday)12,669USD 5,062,532LULU holding increased by 694134USD 5,062,5320USD 694,134 USD 399.6 USD 344.81
2024-12-05 (Thursday)12,669USD 4,368,398LULU holding increased by 32179USD 4,368,3980USD 32,179 USD 344.81 USD 342.27
2024-12-04 (Wednesday)12,669USD 4,336,219LULU holding increased by 20397USD 4,336,2190USD 20,397 USD 342.27 USD 340.66
2024-12-03 (Tuesday)12,669USD 4,315,822LULU holding increased by 79308USD 4,315,8220USD 79,308 USD 340.66 USD 334.4
2024-12-02 (Monday)12,669USD 4,236,514LULU holding increased by 174072USD 4,236,5140USD 174,072 USD 334.4 USD 320.66
2024-11-29 (Friday)12,669USD 4,062,442LULU holding increased by 14443USD 4,062,4420USD 14,443 USD 320.66 USD 319.52
2024-11-28 (Thursday)12,669USD 4,047,999USD 4,047,9990USD 0 USD 319.52 USD 319.52
2024-11-27 (Wednesday)12,669USD 4,047,999LULU holding increased by 8615USD 4,047,9990USD 8,615 USD 319.52 USD 318.84
2024-11-26 (Tuesday)12,669USD 4,039,384LULU holding decreased by -99832USD 4,039,3840USD -99,832 USD 318.84 USD 326.72
2024-11-25 (Monday)12,669USD 4,139,216LULU holding increased by 121749USD 4,139,2160USD 121,749 USD 326.72 USD 317.11
2024-11-22 (Friday)12,669USD 4,017,467LULU holding increased by 24958USD 4,017,4670USD 24,958 USD 317.11 USD 315.14
2024-11-21 (Thursday)12,669USD 3,992,509LULU holding increased by 86530USD 3,992,5090USD 86,530 USD 315.14 USD 308.31
2024-11-20 (Wednesday)12,669USD 3,905,979LULU holding increased by 81841USD 3,905,9790USD 81,841 USD 308.31 USD 301.85
2024-11-19 (Tuesday)12,669USD 3,824,138LULU holding decreased by -97298USD 3,824,1380USD -97,298 USD 301.85 USD 309.53
2024-11-18 (Monday)12,669LULU holding increased by 24USD 3,921,436LULU holding decreased by -136345USD 3,921,43624USD -136,345 USD 309.53 USD 320.9
2024-11-12 (Tuesday)12,645USD 4,057,781LULU holding increased by 30854USD 4,057,7810USD 30,854 USD 320.9 USD 318.46
2024-11-11 (Monday)12,645USD 4,026,927LULU holding increased by 125565USD 4,026,9270USD 125,565 USD 318.46 USD 308.53
2024-11-08 (Friday)12,645USD 3,901,362LULU holding decreased by -85607USD 3,901,3620USD -85,607 USD 308.53 USD 315.3
2024-11-07 (Thursday)12,645LULU holding increased by 24USD 3,986,969LULU holding increased by 34829USD 3,986,96924USD 34,829 USD 315.3 USD 313.14
2024-11-06 (Wednesday)12,621USD 3,952,140LULU holding decreased by -76862USD 3,952,1400USD -76,862 USD 313.14 USD 319.23
2024-11-05 (Tuesday)12,621USD 4,029,002LULU holding increased by 13883USD 4,029,0020USD 13,883 USD 319.23 USD 318.13
2024-11-04 (Monday)12,621USD 4,015,119LULU holding decreased by -38368USD 4,015,1190USD -38,368 USD 318.13 USD 321.17
2024-11-01 (Friday)12,621USD 4,053,487LULU holding increased by 293691USD 4,053,4870USD 293,691 USD 321.17 USD 297.9
2024-10-31 (Thursday)12,621LULU holding increased by 24USD 3,759,796LULU holding decreased by -67802USD 3,759,79624USD -67,802 USD 297.9 USD 303.85
2024-10-30 (Wednesday)12,597USD 3,827,598LULU holding decreased by -12220USD 3,827,5980USD -12,220 USD 303.85 USD 304.82
2024-10-29 (Tuesday)12,597USD 3,839,818LULU holding decreased by -34263USD 3,839,8180USD -34,263 USD 304.82 USD 307.54
2024-10-28 (Monday)12,597USD 3,874,081LULU holding increased by 42703USD 3,874,0810USD 42,703 USD 307.54 USD 304.15
2024-10-25 (Friday)12,597USD 3,831,378LULU holding increased by 65001USD 3,831,3780USD 65,001 USD 304.15 USD 298.99
2024-10-24 (Thursday)12,597USD 3,766,377LULU holding increased by 73692USD 3,766,3770USD 73,692 USD 298.99 USD 293.14
2024-10-23 (Wednesday)12,597USD 3,692,685LULU holding decreased by -72306USD 3,692,6850USD -72,306 USD 293.14 USD 298.88
2024-10-22 (Tuesday)12,597USD 3,764,991LULU holding increased by 14360USD 3,764,9910USD 14,360 USD 298.88 USD 297.74
2024-10-21 (Monday)12,597USD 3,750,631LULU holding increased by 76968USD 3,750,6310USD 76,968 USD 297.74 USD 291.63
2024-10-18 (Friday)12,597USD 3,673,663USD 3,673,663
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 IE00B0M62Q58

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-46 344.360* 356.41 Profit of 16,395 on sale
2025-02-18SELL-23 372.440* 355.47 Profit of 8,176 on sale
2025-02-12SELL-92 395.160* 353.82 Profit of 32,551 on sale
2025-02-05BUY46 412.800* 349.17
2025-02-04BUY115 415.900* 347.91
2024-11-18BUY24 309.530* 308.35
2024-11-07BUY24 315.300* 306.05
2024-10-31BUY24 297.900* 301.14
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
2025-03-12509,132117762,99866.7%
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%
2025-01-06305,622805704,41743.4%

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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