Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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'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 MSCI USA Islamic UCITS 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)2,361LULU holding increased by 71USD 666,817LULU holding increased by 35487USD 666,81771USD 35,487 USD 282.43 USD 275.69
2025-05-07 (Wednesday)2,290USD 631,330LULU holding increased by 11198USD 631,3300USD 11,198 USD 275.69 USD 270.8
2025-05-06 (Tuesday)2,290USD 620,132LULU holding decreased by -15022USD 620,1320USD -15,022 USD 270.8 USD 277.36
2025-05-05 (Monday)2,290USD 635,154USD 635,1540USD 0 USD 277.36 USD 277.36
2025-05-02 (Friday)2,290USD 635,154USD 635,154
2025-05-01 (Thursday)2,290USD 615,094LULU holding decreased by -4969USD 615,0940USD -4,969 USD 268.6 USD 270.77
2025-04-30 (Wednesday)2,290USD 620,063LULU holding decreased by -1145USD 620,0630USD -1,145 USD 270.77 USD 271.27
2025-04-29 (Tuesday)2,290USD 621,208LULU holding increased by 6297USD 621,2080USD 6,297 USD 271.27 USD 268.52
2025-04-28 (Monday)2,290USD 614,911LULU holding increased by 1420USD 614,9110USD 1,420 USD 268.52 USD 267.9
2025-04-25 (Friday)2,290USD 613,491LULU holding decreased by -6275USD 613,4910USD -6,275 USD 267.9 USD 270.64
2025-04-24 (Thursday)2,290USD 619,766LULU holding increased by 10969USD 619,7660USD 10,969 USD 270.64 USD 265.85
2025-04-23 (Wednesday)2,290LULU holding increased by 71USD 608,797LULU holding increased by 28063USD 608,79771USD 28,063 USD 265.85 USD 261.71
2025-04-22 (Tuesday)2,219USD 580,734LULU holding increased by 23587USD 580,7340USD 23,587 USD 261.71 USD 251.08
2025-04-21 (Monday)2,219USD 557,147USD 557,1470USD 0 USD 251.08 USD 251.08
2025-04-18 (Friday)2,219USD 557,147USD 557,1470USD 0 USD 251.08 USD 251.08
2025-04-17 (Thursday)2,219USD 557,147LULU holding increased by 3795USD 557,1470USD 3,795 USD 251.08 USD 249.37
2025-04-16 (Wednesday)2,219USD 553,352LULU holding decreased by -13913USD 553,3520USD -13,913 USD 249.37 USD 255.64
2025-04-15 (Tuesday)2,219USD 567,265LULU holding decreased by -9142USD 567,2650USD -9,142 USD 255.64 USD 259.76
2025-04-14 (Monday)2,219LULU holding increased by 71USD 576,407LULU holding increased by 15715USD 576,40771USD 15,715 USD 259.76 USD 261.03
2025-04-11 (Friday)2,148USD 560,692LULU holding increased by 9472USD 560,6920USD 9,472 USD 261.03 USD 256.62
2025-04-10 (Thursday)2,148USD 551,220LULU holding decreased by -36988USD 551,2200USD -36,988 USD 256.62 USD 273.84
2025-04-09 (Wednesday)2,148USD 588,208LULU holding increased by 56342USD 588,2080USD 56,342 USD 273.84 USD 247.61
2025-04-08 (Tuesday)2,148USD 531,866LULU holding decreased by -37354USD 531,8660USD -37,354 USD 247.61 USD 265
2025-04-07 (Monday)2,148USD 569,220LULU holding increased by 2792USD 569,2200USD 2,792 USD 265 USD 263.7
2025-04-04 (Friday)2,148LULU holding decreased by -71USD 566,428LULU holding decreased by -60994USD 566,428-71USD -60,994 USD 263.7 USD 282.75
2025-04-02 (Wednesday)2,219USD 627,422LULU holding increased by 6923USD 627,4220USD 6,923 USD 282.75 USD 279.63
2025-04-01 (Tuesday)2,219USD 620,499LULU holding decreased by -7611USD 620,4990USD -7,611 USD 279.63 USD 283.06
2025-03-31 (Monday)2,219USD 628,110LULU holding decreased by -22190USD 628,1100USD -22,190 USD 283.06 USD 293.06
2025-03-28 (Friday)2,219USD 650,300LULU holding decreased by -107555USD 650,3000USD -107,555 USD 293.06 USD 341.53
2025-03-27 (Thursday)2,219USD 757,855LULU holding increased by 8299USD 757,8550USD 8,299 USD 341.53 USD 337.79
2025-03-26 (Wednesday)2,219USD 749,556LULU holding increased by 976USD 749,5560USD 976 USD 337.79 USD 337.35
2025-03-25 (Tuesday)2,219USD 748,580LULU holding increased by 5304USD 748,5800USD 5,304 USD 337.35 USD 334.96
2025-03-24 (Monday)2,219USD 743,276LULU holding increased by 27382USD 743,2760USD 27,382 USD 334.96 USD 322.62
2025-03-21 (Friday)2,219USD 715,894LULU holding decreased by -4061USD 715,8940USD -4,061 USD 322.62 USD 324.45
2025-03-20 (Thursday)2,219USD 719,955LULU holding decreased by -11361USD 719,9550USD -11,361 USD 324.45 USD 329.57
2025-03-19 (Wednesday)2,219USD 731,316LULU holding increased by 14424USD 731,3160USD 14,424 USD 329.57 USD 323.07
2025-03-18 (Tuesday)2,219USD 716,892LULU holding decreased by -8921USD 716,8920USD -8,921 USD 323.07 USD 327.09
2025-03-17 (Monday)2,219USD 725,813LULU holding increased by 35637USD 725,8130USD 35,637 USD 327.09 USD 311.03
2025-03-14 (Friday)2,219LULU holding increased by 54USD 690,176LULU holding increased by 19719USD 690,17654USD 19,719 USD 311.03 USD 309.68
2025-03-13 (Thursday)2,165USD 670,457LULU holding decreased by -14744USD 670,4570USD -14,744 USD 309.68 USD 316.49
2025-03-12 (Wednesday)2,165USD 685,201LULU holding decreased by -6343USD 685,2010USD -6,343 USD 316.49 USD 319.42
2025-03-11 (Tuesday)2,165USD 691,544LULU holding decreased by -31068USD 691,5440USD -31,068 USD 319.42 USD 333.77
2025-03-10 (Monday)2,165USD 722,612LULU holding decreased by -22927USD 722,6120USD -22,927 USD 333.77 USD 344.36
2025-03-07 (Friday)2,165LULU holding decreased by -70USD 745,539LULU holding decreased by -35661USD 745,539-70USD -35,661 USD 344.36 USD 349.53
2025-03-05 (Wednesday)2,235LULU holding decreased by -70USD 781,200LULU holding decreased by -14693USD 781,200-70USD -14,693 USD 349.53 USD 345.29
2025-03-04 (Tuesday)2,305USD 795,893LULU holding decreased by -5809USD 795,8930USD -5,809 USD 345.29 USD 347.81
2025-03-03 (Monday)2,305USD 801,702LULU holding decreased by -41029USD 801,7020USD -41,029 USD 347.81 USD 365.61
2025-02-28 (Friday)2,305USD 842,731LULU holding increased by 7952USD 842,7310USD 7,952 USD 365.61 USD 362.16
2025-02-27 (Thursday)2,305USD 834,779LULU holding decreased by -8920USD 834,7790USD -8,920 USD 362.16 USD 366.03
2025-02-26 (Wednesday)2,305USD 843,699LULU holding decreased by -1591USD 843,6990USD -1,591 USD 366.03 USD 366.72
2025-02-25 (Tuesday)2,305USD 845,290LULU holding decreased by -3457USD 845,2900USD -3,457 USD 366.72 USD 368.22
2025-02-24 (Monday)2,305USD 848,747LULU holding increased by 21321USD 848,7470USD 21,321 USD 368.22 USD 358.97
2025-02-21 (Friday)2,305USD 827,426LULU holding decreased by -15789USD 827,4260USD -15,789 USD 358.97 USD 365.82
2025-02-20 (Thursday)2,305USD 843,215LULU holding decreased by -3227USD 843,2150USD -3,227 USD 365.82 USD 367.22
2025-02-19 (Wednesday)2,305USD 846,442LULU holding decreased by -12032USD 846,4420USD -12,032 USD 367.22 USD 372.44
2025-02-18 (Tuesday)2,305USD 858,474LULU holding increased by 13277USD 858,4740USD 13,277 USD 372.44 USD 366.68
2025-02-17 (Monday)2,305USD 845,197USD 845,1970USD 0 USD 366.68 USD 366.68
2025-02-14 (Friday)2,305USD 845,197LULU holding decreased by -55712USD 845,1970USD -55,712 USD 366.68 USD 390.85
2025-02-13 (Thursday)2,305USD 900,909LULU holding decreased by -9935USD 900,9090USD -9,935 USD 390.85 USD 395.16
2025-02-12 (Wednesday)2,305USD 910,844LULU holding decreased by -5693USD 910,8440USD -5,693 USD 395.16 USD 397.63
2025-02-11 (Tuesday)2,305USD 916,537LULU holding decreased by -4795USD 916,5370USD -4,795 USD 397.63 USD 399.71
2025-02-10 (Monday)2,305USD 921,332LULU holding increased by 3711USD 921,3320USD 3,711 USD 399.71 USD 398.1
2025-02-07 (Friday)2,305USD 917,621LULU holding decreased by -31647USD 917,6210USD -31,647 USD 398.1 USD 411.83
2025-02-06 (Thursday)2,305USD 949,268LULU holding decreased by -2236USD 949,2680USD -2,236 USD 411.83 USD 412.8
2025-02-05 (Wednesday)2,305USD 951,504LULU holding decreased by -7146USD 951,5040USD -7,146 USD 412.8 USD 415.9
2025-02-04 (Tuesday)2,305USD 958,650LULU holding increased by 12932USD 958,6500USD 12,932 USD 415.9 USD 410.29
2025-02-03 (Monday)2,305USD 945,718LULU holding decreased by -9013USD 945,7180USD -9,013 USD 410.29 USD 414.2
2025-01-31 (Friday)2,305USD 954,731LULU holding decreased by -16043USD 954,7310USD -16,043 USD 414.2 USD 421.16
2025-01-30 (Thursday)2,305USD 970,774LULU holding increased by 23050USD 970,7740USD 23,050 USD 421.16 USD 411.16
2025-01-29 (Wednesday)2,305USD 947,724LULU holding increased by 4011USD 947,7240USD 4,011 USD 411.16 USD 409.42
2025-01-28 (Tuesday)2,305USD 943,713LULU holding increased by 15028USD 943,7130USD 15,028 USD 409.42 USD 402.9
2025-01-27 (Monday)2,305USD 928,685LULU holding increased by 6616USD 928,6850USD 6,616 USD 402.9 USD 400.03
2025-01-24 (Friday)2,305USD 922,069LULU holding increased by 28075USD 922,0690USD 28,075 USD 400.03 USD 387.85
2025-01-23 (Thursday)2,305USD 893,994LULU holding increased by 11594USD 893,9940USD 11,594 USD 387.85 USD 382.82
2025-01-22 (Wednesday)2,305USD 882,400USD 882,400
2025-01-21 (Tuesday)2,305USD 859,327USD 859,327
2025-01-20 (Monday)2,305USD 861,379USD 861,379
2025-01-17 (Friday)2,305USD 861,379USD 861,379
2025-01-16 (Thursday)2,305USD 855,132USD 855,132
2025-01-15 (Wednesday)2,305USD 868,201USD 868,201
2025-01-14 (Tuesday)2,305USD 896,046USD 896,046
2025-01-13 (Monday)2,305USD 919,372USD 919,372
2025-01-10 (Friday)2,305USD 911,558USD 911,558
2025-01-09 (Thursday)2,235USD 878,176USD 878,176
2025-01-09 (Thursday)2,235USD 878,176USD 878,176
2025-01-09 (Thursday)2,235USD 878,176USD 878,176
2025-01-08 (Wednesday)2,235USD 878,176USD 878,176
2025-01-08 (Wednesday)2,235USD 878,176USD 878,176
2025-01-08 (Wednesday)2,235USD 878,176USD 878,176
2025-01-02 (Thursday)2,235USD 832,113USD 832,113
2024-12-30 (Monday)2,235USD 858,352USD 858,352
2024-12-10 (Tuesday)2,305USD 915,316LULU holding decreased by -17725USD 915,3160USD -17,725 USD 397.1 USD 404.79
2024-12-09 (Monday)2,305USD 933,041LULU holding increased by 11963USD 933,0410USD 11,963 USD 404.79 USD 399.6
2024-12-06 (Friday)2,305USD 921,078LULU holding increased by 126291USD 921,0780USD 126,291 USD 399.6 USD 344.81
2024-12-05 (Thursday)2,305USD 794,787LULU holding increased by 5855USD 794,7870USD 5,855 USD 344.81 USD 342.27
2024-12-04 (Wednesday)2,305USD 788,932LULU holding increased by 3711USD 788,9320USD 3,711 USD 342.27 USD 340.66
2024-12-03 (Tuesday)2,305USD 785,221LULU holding increased by 14429USD 785,2210USD 14,429 USD 340.66 USD 334.4
2024-12-02 (Monday)2,305USD 770,792LULU holding increased by 31671USD 770,7920USD 31,671 USD 334.4 USD 320.66
2024-11-29 (Friday)2,305USD 739,121LULU holding increased by 2627USD 739,1210USD 2,627 USD 320.66 USD 319.52
2024-11-28 (Thursday)2,305USD 736,494USD 736,4940USD 0 USD 319.52 USD 319.52
2024-11-27 (Wednesday)2,305USD 736,494LULU holding increased by 1568USD 736,4940USD 1,568 USD 319.52 USD 318.84
2024-11-26 (Tuesday)2,305LULU holding increased by 70USD 734,926LULU holding increased by 4707USD 734,92670USD 4,707 USD 318.84 USD 326.72
2024-11-25 (Monday)2,235USD 730,219USD 730,219
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 IE00B296QM64

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY71 282.430* 331.29
2025-04-23BUY71 265.850* 339.58
2025-04-14BUY71 259.760* 348.63
2025-04-04SELL-71 263.700* 357.37 Profit of 25,373 on sale
2025-03-14BUY54 311.030* 369.87
2025-03-07SELL-70 344.360* 375.37 Profit of 26,276 on sale
2025-03-05SELL-70 349.530* 376.02 Profit of 26,321 on sale
2024-11-26BUY70 318.840* 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.