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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Is the Party Over for Lululemon Stock?
Key PointsLululemon's stock has plunged nearly 60% from its all-time highs. - 2025-07-31 10:38:00
lululemon athletica (NASDAQ:LULU) Reaches New 52-Week Low on Analyst Downgrade
lululemon athletica inc. (NASDAQ:LULU – Get Free Report) shares hit a new 52-week low on Wednesday after Piper Sandler lowered their price target on the stock from $270.00 to $200.00. Piper Sandler currently has a neutral rating on the stock. lululemon athletica traded as low as $213.88 and last traded at $214.04, with a volume […] - 2025-07-31 06:06:54
Retail’s Comeback: 3 High-ROIC Stocks That Could Outshine AI
It’s no secret that the retail sector is now one of the most forgotten areas of the market, whether it is because artificial intelligence (AI) names have taken the bulk of the attention—and capital—in the entire industry, or whether ongoing trade tariff negotiations have pushed - 2025-07-27 15:27:00
HighPoint Advisor Group LLC Has $491,000 Holdings in lululemon athletica inc. (NASDAQ:LULU)
HighPoint Advisor Group LLC lowered its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 8.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,810 shares of the apparel retailer’s stock after selling 163 shares during the quarter. […] - 2025-07-24 12:24:58
lululemon athletica inc. (NASDAQ:LULU) Shares Purchased by Crestwood Advisors Group LLC
Crestwood Advisors Group LLC raised its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 3.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,631 shares of the apparel retailer’s stock after acquiring an additional 57 shares during the period. Crestwood Advisors Group LLC’s holdings in […] - 2025-07-24 11:49:02
lululemon athletica (NASDAQ:LULU) Stock Rating Lowered by JPMorgan Chase & Co.
lululemon athletica (NASDAQ:LULU – Get Free Report) was downgraded by investment analysts at JPMorgan Chase & Co. from an “overweight” rating to a “neutral” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. They presently have a $224.00 price objective on the apparel retailer’s stock, down from their previous […] - 2025-07-24 10:19:02
Kingsview Wealth Management LLC Reduces Stock Position in lululemon athletica inc. (NASDAQ:LULU)
Kingsview Wealth Management LLC lessened its holdings in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 11.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,454 shares of the apparel retailer’s stock after selling 191 shares during the quarter. Kingsview Wealth Management LLC’s […] - 2025-07-23 11:40:52
Ballentine Partners LLC Boosts Stock Position in lululemon athletica inc. (NASDAQ:LULU)
Ballentine Partners LLC grew its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 20.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 913 shares of the apparel retailer’s stock after buying an additional 156 shares during the period. Ballentine […] - 2025-07-17 08:34:52
lululemon athletica inc. (NASDAQ:LULU) Shares Sold by Allworth Financial LP
Allworth Financial LP lowered its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 7.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 661 shares of the apparel retailer’s stock after selling 54 shares during the period. Allworth […] - 2025-07-16 08:19:18
Cerity Partners LLC Has $8.93 Million Holdings in lululemon athletica inc. (NASDAQ:LULU)
Cerity Partners LLC increased its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 36.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,550 shares of the apparel retailer’s stock after acquiring an additional 8,414 shares during the […] - 2025-07-15 09:27:14
3 Growth Stocks Down 52% to 82% to Buy Right Now
Key PointsThis top athletic apparel brand's discounted P/E could significantly undervalue its future growth. - 2025-07-12 12:00:00
How to Boost Your Portfolio with Top Consumer Discretionary Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-07-10 12:50:03
Private Trust Co. NA Has $107,000 Stock Position in lululemon athletica inc. (NASDAQ:LULU)
Private Trust Co. NA grew its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 70.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 379 shares of the apparel retailer’s stock after purchasing an additional 156 shares during the quarter. Private […] - 2025-07-09 08:12:52
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
lululemon athletica inc. (NASDAQ:LULU) Shares Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas increased its holdings in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 223.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,355 shares of the apparel retailer’s stock after acquiring an additional 14,762 shares during the quarter. […] - 2025-07-07 08:48:09
lululemon athletica Target of Unusually Large Options Trading (NASDAQ:LULU)
lululemon athletica inc. (NASDAQ:LULU – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors purchased 46,997 call options on the company. This represents an increase of approximately 43% compared to the typical daily volume of 32,771 call options. Analyst Upgrades and Downgrades Several research firms have recently weighed […] - 2025-07-04 05:42:54
Calvin Mcdonald Sells 27,049 Shares of lululemon athletica inc. (NASDAQ:LULU) Stock
lululemon athletica inc. (NASDAQ:LULU – Get Free Report) CEO Calvin Mcdonald sold 27,049 shares of the firm’s stock in a transaction that occurred on Friday, June 27th. The stock was sold at an average price of $235.69, for a total transaction of $6,375,178.81. Following the sale, the chief executive officer owned 110,564 shares of the […] - 2025-07-03 08:26:52
Sequoia Financial Advisors LLC Boosts Stake in lululemon athletica inc. (NASDAQ:LULU)
Sequoia Financial Advisors LLC lifted its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,388 shares of the apparel retailer’s stock after acquiring an additional 48 […] - 2025-07-02 08:41:01
Perigon Wealth Management LLC Raises Stake in lululemon athletica inc. (NASDAQ:LULU)
Perigon Wealth Management LLC grew its stake in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 43.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 805 shares of the apparel retailer’s stock after acquiring an additional 244 shares during the period. Perigon Wealth Management LLC’s holdings in lululemon athletica were worth […] - 2025-07-02 08:40:58
Cambridge Investment Research Advisors Inc. Has $2.70 Million Position in lululemon athletica inc. (NASDAQ:LULU)
Cambridge Investment Research Advisors Inc. cut its holdings in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 35.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,520 shares of the apparel retailer’s stock after selling 5,138 shares during […] - 2025-07-01 08:48:57
Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now?
Nike (NYSE: NKE) stock has been in a downward spiral for the past three years as sales declined, and it appeared to be losing its edge. - 2025-07-01 08:35:00
Golden State Wealth Management LLC Has $57,000 Stock Holdings in lululemon athletica inc. (NASDAQ:LULU)
Golden State Wealth Management LLC raised its stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 115.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 200 shares of the apparel retailer’s stock after buying an additional 107 shares during the quarter. Golden […] - 2025-07-01 08:09:21
GAMMA Investing LLC Acquires 474 Shares of lululemon athletica inc. (NASDAQ:LULU)
GAMMA Investing LLC increased its holdings in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 31.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,989 shares of the apparel retailer’s stock after purchasing an additional 474 shares during the […] - 2025-07-01 07:18:50
Can DICK'S Sporting's Digital Push Power the Next Leg of Growth?
DKS drives growth through digital transformation, with GameChanger and Dick's Media Network at the core. - 2025-06-27 15:00:00
Unstoppable Bull Market! 3 Stocks Down 50% That Are Getting Cheaper.
In this video, I will talk about three stocks that are down 50% that could get even cheaper. The video also covers recent updates regarding Uber, Alphabet, Meta Platforms, and PayPal. Watch the short video to learn more, consider subscribing, and click the special offer link belo - 2025-06-27 09:05:00
Asset Management One Co. Ltd. Has $13.22 Million Holdings in lululemon athletica inc. (NASDAQ:LULU)
Asset Management One Co. Ltd. raised its stake in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 5.7% in the first quarter, Holdings Channel.com reports. The firm owned 46,703 shares of the apparel retailer’s stock after buying an additional 2,524 shares during the period. Asset Management One Co. Ltd.’s holdings in lululemon athletica […] - 2025-06-27 08:53:02
Oppenheimer & Co. Inc. Purchases 198 Shares of lululemon athletica inc. (NASDAQ:LULU)
Oppenheimer & Co. Inc. lifted its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 2.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,689 shares of the apparel retailer’s stock after purchasing an additional 198 shares during the quarter. […] - 2025-06-27 08:04:59
Retirement Systems of Alabama Sells 380 Shares of lululemon athletica inc. (NASDAQ:LULU)
Retirement Systems of Alabama lowered its stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 1.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,075 shares of the apparel retailer’s stock after selling 380 shares during the quarter. Retirement Systems of […] - 2025-06-24 09:12:56
Envestnet Portfolio Solutions Inc. Cuts Stock Position in lululemon athletica inc. (NASDAQ:LULU)
Envestnet Portfolio Solutions Inc. lessened its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 69.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,961 shares of the apparel retailer’s stock after selling 11,077 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-06-24 07:44:54
Nasdaq 100 Movers: FANG, TSLA
In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.2%. Year to date, Tesla has lost about 16.8% of its value. And the worst performing Nasdaq 100 component thus far on the day is Diamondback - 2025-06-23 20:22:35

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-29 (Tuesday)2,584USD 414,944USD 414,944
2025-07-28 (Monday)2,584USD 417,243USD 417,243
2025-07-25 (Friday)2,584USD 422,147USD 422,147
2025-07-24 (Thursday)2,632USD 425,026USD 425,026
2025-07-23 (Wednesday)2,632USD 434,827USD 434,827
2025-07-22 (Tuesday)2,632USD 436,500LULU holding increased by 1114USD 436,5000USD 1,114 USD 165.843 USD 165.42
2025-07-21 (Monday)2,632USD 435,386LULU holding decreased by -14497USD 435,3860USD -14,497 USD 165.42 USD 170.928
2025-07-18 (Friday)2,632LULU holding decreased by -24USD 449,883LULU holding decreased by -12231USD 449,883-24USD -12,231 USD 170.928 USD 173.989
2025-07-17 (Thursday)2,656USD 462,114LULU holding increased by 13760USD 462,1140USD 13,760 USD 173.989 USD 168.808
2025-07-16 (Wednesday)2,656USD 448,354LULU holding increased by 7822USD 448,3540USD 7,822 USD 168.808 USD 165.863
2025-07-15 (Tuesday)2,656USD 440,532USD 440,532
2025-07-14 (Monday)2,656USD 452,112USD 452,112
2025-07-11 (Friday)2,656USD 465,122USD 465,122
2025-07-10 (Thursday)2,656USD 467,362LULU holding increased by 6327USD 467,3620USD 6,327 USD 175.965 USD 173.582
2025-07-09 (Wednesday)2,656USD 461,035LULU holding decreased by -6728USD 461,0350USD -6,728 USD 173.582 USD 176.116
2025-07-08 (Tuesday)2,656USD 467,763LULU holding increased by 5045USD 467,7630USD 5,045 USD 176.116 USD 174.216
2025-07-07 (Monday)2,656USD 462,718LULU holding decreased by -19480USD 462,7180USD -19,480 USD 174.216 USD 181.55
2025-07-04 (Friday)2,656USD 482,198LULU holding increased by 142USD 482,1980USD 142 USD 181.55 USD 181.497
2025-07-03 (Thursday)2,656LULU holding increased by 24USD 482,056LULU holding increased by 5165USD 482,05624USD 5,165 USD 181.497 USD 181.19
2025-07-02 (Wednesday)2,632USD 476,891LULU holding increased by 20577USD 476,8910USD 20,577 USD 181.19 USD 173.372
2025-06-30 (Monday)2,632USD 456,314LULU holding increased by 5311USD 456,3140USD 5,311 USD 173.372 USD 171.354
2025-06-27 (Friday)2,632USD 451,003LULU holding increased by 7184USD 451,0030USD 7,184 USD 171.354 USD 168.624
2025-06-26 (Thursday)2,632LULU holding increased by 24USD 443,819LULU holding increased by 611USD 443,81924USD 611 USD 168.624 USD 169.942
2025-06-25 (Wednesday)2,608USD 443,208LULU holding decreased by -2765USD 443,2080USD -2,765 USD 169.942 USD 171.002
2025-06-24 (Tuesday)2,608USD 445,973LULU holding increased by 9853USD 445,9730USD 9,853 USD 171.002 USD 167.224
2025-06-23 (Monday)2,608USD 436,120LULU holding decreased by -4461USD 436,1200USD -4,461 USD 167.224 USD 168.934
2025-06-20 (Friday)2,608USD 440,581LULU holding decreased by -3538USD 440,5810USD -3,538 USD 168.934 USD 170.291
2025-06-19 (Thursday)2,608USD 444,119LULU holding increased by 808USD 444,1190USD 808 USD 170.291 USD 169.981
2025-06-18 (Wednesday)2,608USD 443,311LULU holding decreased by -10640USD 443,3110USD -10,640 USD 169.981 USD 174.061
2025-06-17 (Tuesday)2,608USD 453,951LULU holding decreased by -8868USD 453,9510USD -8,868 USD 174.061 USD 177.461
2025-06-16 (Monday)2,608USD 462,819LULU holding increased by 3497USD 462,8190USD 3,497 USD 177.461 USD 176.12
2025-06-13 (Friday)2,608USD 459,322LULU holding decreased by -14586USD 459,3220USD -14,586 USD 176.12 USD 181.713
2025-06-12 (Thursday)2,608LULU holding increased by 24USD 473,908LULU holding decreased by -7601USD 473,90824USD -7,601 USD 181.713 USD 186.342
2025-06-11 (Wednesday)2,584USD 481,509LULU holding decreased by -12730USD 481,5090USD -12,730 USD 186.342 USD 191.269
2025-06-10 (Tuesday)2,584USD 494,239LULU holding increased by 83USD 494,2390USD 83 USD 191.269 USD 191.237
2025-06-09 (Monday)2,584USD 494,156LULU holding decreased by -12596USD 494,1560USD -12,596 USD 191.237 USD 196.111
2025-06-06 (Friday)2,584USD 506,752LULU holding decreased by -122077USD 506,7520USD -122,077 USD 196.111 USD 243.355
2025-06-05 (Thursday)2,584USD 628,829LULU holding decreased by -9087USD 628,8290USD -9,087 USD 243.355 USD 246.872
2025-06-04 (Wednesday)2,584USD 637,916LULU holding decreased by -1729USD 637,9160USD -1,729 USD 246.872 USD 247.541
2025-06-03 (Tuesday)2,584USD 639,645LULU holding increased by 23935USD 639,6450USD 23,935 USD 247.541 USD 238.278
2025-06-02 (Monday)2,584USD 615,710LULU holding increased by 8928USD 615,7100USD 8,928 USD 238.278 USD 234.823
2025-05-30 (Friday)2,584USD 606,782LULU holding decreased by -894USD 606,7820USD -894 USD 234.823 USD 235.169
2025-05-29 (Thursday)2,584USD 607,676LULU holding increased by 1993USD 607,6760USD 1,993 USD 235.169 USD 234.397
2025-05-28 (Wednesday)2,584USD 605,683LULU holding decreased by -8185USD 605,6830USD -8,185 USD 234.397 USD 237.565
2025-05-27 (Tuesday)2,584USD 613,868LULU holding increased by 21791USD 613,8680USD 21,791 USD 237.565 USD 229.132
2025-05-26 (Monday)2,584USD 592,077LULU holding decreased by -2895USD 592,0770USD -2,895 USD 229.132 USD 230.252
2025-05-23 (Friday)2,584USD 594,972LULU holding decreased by -21885USD 594,9720USD -21,885 USD 230.252 USD 238.722
2025-05-22 (Thursday)2,584USD 616,857LULU holding increased by 6106USD 616,8570USD 6,106 USD 238.722 USD 236.359
2025-05-21 (Wednesday)2,584USD 610,751LULU holding decreased by -21589USD 610,7510USD -21,589 USD 236.359 USD 244.714
2025-05-20 (Tuesday)2,584USD 632,340LULU holding increased by 6613USD 632,3400USD 6,613 USD 244.714 USD 242.154
2025-05-19 (Monday)2,584USD 625,727LULU holding decreased by -409USD 625,7270USD -409 USD 242.154 USD 242.313
2025-05-16 (Friday)2,584USD 626,136LULU holding increased by 5532USD 626,1360USD 5,532 USD 242.313 USD 240.172
2025-05-15 (Thursday)2,584USD 620,604LULU holding increased by 7272USD 620,6040USD 7,272 USD 240.172 USD 237.358
2025-05-14 (Wednesday)2,584USD 613,332USD 613,332
2025-05-13 (Tuesday)2,584USD 605,314USD 605,314
2025-05-12 (Monday)2,560USD 589,852LULU holding increased by 51570USD 589,8520USD 51,570 USD 230.411 USD 210.266
2025-05-09 (Friday)2,560USD 538,282LULU holding decreased by -4955USD 538,2820USD -4,955 USD 210.266 USD 212.202
2025-05-08 (Thursday)2,560USD 543,237LULU holding increased by 15226USD 543,2370USD 15,226 USD 212.202 USD 206.254
2025-05-07 (Wednesday)2,560USD 528,011LULU holding increased by 9559USD 528,0110USD 9,559 USD 206.254 USD 202.52
2025-05-06 (Tuesday)2,560USD 518,452LULU holding decreased by -17422USD 518,4520USD -17,422 USD 202.52 USD 209.326
2025-05-05 (Monday)2,560USD 535,874LULU holding increased by 2890USD 535,8740USD 2,890 USD 209.326 USD 208.197
2025-05-02 (Friday)2,560USD 532,984LULU holding increased by 15843USD 532,9840USD 15,843 USD 208.197 USD 202.008
2025-05-01 (Thursday)2,560USD 517,141LULU holding decreased by -1816USD 517,1410USD -1,816 USD 202.008 USD 202.718
2025-04-30 (Wednesday)2,560USD 518,957LULU holding increased by 303USD 518,9570USD 303 USD 202.718 USD 202.599
2025-04-29 (Tuesday)2,560USD 518,654LULU holding increased by 5335USD 518,6540USD 5,335 USD 202.599 USD 200.515
2025-04-28 (Monday)2,560USD 513,319LULU holding decreased by -2009USD 513,3190USD -2,009 USD 200.515 USD 201.3
2025-04-25 (Friday)2,560USD 515,328LULU holding decreased by -5036USD 515,3280USD -5,036 USD 201.3 USD 203.267
2025-04-24 (Thursday)2,560USD 520,364LULU holding increased by 7650USD 520,3640USD 7,650 USD 203.267 USD 200.279
2025-04-23 (Wednesday)2,560LULU holding decreased by -24USD 512,714LULU holding increased by 7308USD 512,714-24USD 7,308 USD 200.279 USD 195.591
2025-04-22 (Tuesday)2,584USD 505,406LULU holding increased by 15447USD 505,4060USD 15,447 USD 195.591 USD 189.613
2025-04-21 (Monday)2,584USD 489,959LULU holding decreased by -305USD 489,9590USD -305 USD 189.613 USD 189.731
2025-04-18 (Friday)2,584USD 490,264USD 490,2640USD 0 USD 189.731 USD 189.731
2025-04-17 (Thursday)2,584USD 490,264LULU holding increased by 4147USD 490,2640USD 4,147 USD 189.731 USD 188.126
2025-04-16 (Wednesday)2,584LULU holding increased by 24USD 486,117LULU holding decreased by -7967USD 486,11724USD -7,967 USD 188.126 USD 193.002
2025-04-15 (Tuesday)2,560USD 494,084LULU holding decreased by -10190USD 494,0840USD -10,190 USD 193.002 USD 196.982
2025-04-14 (Monday)2,560USD 504,274LULU holding decreased by -7491USD 504,2740USD -7,491 USD 196.982 USD 199.908
2025-04-11 (Friday)2,560USD 511,765LULU holding increased by 4900USD 511,7650USD 4,900 USD 199.908 USD 197.994
2025-04-10 (Thursday)2,560USD 506,865LULU holding decreased by -42683USD 506,8650USD -42,683 USD 197.994 USD 214.667
2025-04-09 (Wednesday)2,560USD 549,548LULU holding increased by 52639USD 549,5480USD 52,639 USD 214.667 USD 194.105
2025-04-08 (Tuesday)2,560LULU holding increased by 24USD 496,909LULU holding decreased by -29975USD 496,90924USD -29,975 USD 194.105 USD 207.762
2025-04-07 (Monday)2,536USD 526,884LULU holding increased by 10061USD 526,8840USD 10,061 USD 207.762 USD 203.795
2025-04-04 (Friday)2,536USD 516,823LULU holding decreased by -36225USD 516,8230USD -36,225 USD 203.795 USD 218.079
2025-04-02 (Wednesday)2,536USD 553,048LULU holding increased by 4347USD 553,0480USD 4,347 USD 218.079 USD 216.365
2025-04-01 (Tuesday)2,536USD 548,701LULU holding decreased by -7441USD 548,7010USD -7,441 USD 216.365 USD 219.299
2025-03-31 (Monday)2,536USD 556,142LULU holding decreased by -18135USD 556,1420USD -18,135 USD 219.299 USD 226.45
2025-03-28 (Friday)2,536USD 574,277LULU holding decreased by -93948USD 574,2770USD -93,948 USD 226.45 USD 263.496
2025-03-27 (Thursday)2,536USD 668,225LULU holding increased by 3471USD 668,2250USD 3,471 USD 263.496 USD 262.127
2025-03-26 (Wednesday)2,536USD 664,754LULU holding increased by 3994USD 664,7540USD 3,994 USD 262.127 USD 260.552
2025-03-25 (Tuesday)2,536USD 660,760LULU holding increased by 2851USD 660,7600USD 2,851 USD 260.552 USD 259.428
2025-03-24 (Monday)2,536USD 657,909LULU holding increased by 23476USD 657,9090USD 23,476 USD 259.428 USD 250.171
2025-03-21 (Friday)2,536USD 634,433LULU holding increased by 164USD 634,4330USD 164 USD 250.171 USD 250.106
2025-03-20 (Thursday)2,536USD 634,269LULU holding decreased by -10282USD 634,2690USD -10,282 USD 250.106 USD 254.16
2025-03-19 (Wednesday)2,536USD 644,551LULU holding increased by 13564USD 644,5510USD 13,564 USD 254.16 USD 248.812
2025-03-18 (Tuesday)2,536USD 630,987LULU holding decreased by -7852USD 630,9870USD -7,852 USD 248.812 USD 251.908
2025-03-17 (Monday)2,536LULU holding increased by 24USD 638,839LULU holding increased by 33901USD 638,83924USD 33,901 USD 251.908 USD 240.819
2025-03-14 (Friday)2,512USD 604,938LULU holding increased by 3952USD 604,9380USD 3,952 USD 240.819 USD 239.246
2025-03-13 (Thursday)2,512USD 600,986LULU holding decreased by -12126USD 600,9860USD -12,126 USD 239.246 USD 244.073
2025-03-12 (Wednesday)2,512USD 613,112LULU holding decreased by -6656USD 613,1120USD -6,656 USD 244.073 USD 246.723
2025-03-11 (Tuesday)2,512USD 619,768LULU holding decreased by -30002USD 619,7680USD -30,002 USD 246.723 USD 258.666
2025-03-10 (Monday)2,512USD 649,770LULU holding decreased by -19578USD 649,7700USD -19,578 USD 258.666 USD 266.46
2025-03-07 (Friday)2,512USD 669,348LULU holding decreased by -13165USD 669,3480USD -13,165 USD 266.46 USD 271.701
2025-03-05 (Wednesday)2,512USD 682,513LULU holding increased by 405USD 682,5130USD 405 USD 271.701 USD 271.54
2025-03-04 (Tuesday)2,512USD 682,108LULU holding decreased by -5817USD 682,1080USD -5,817 USD 271.54 USD 273.855
2025-03-03 (Monday)2,512LULU holding increased by 24USD 687,925LULU holding decreased by -34497USD 687,92524USD -34,497 USD 273.855 USD 290.363
2025-02-28 (Friday)2,488LULU holding increased by 176USD 722,422LULU holding increased by 59361USD 722,422176USD 59,361 USD 290.363 USD 286.791
2025-02-27 (Thursday)2,312USD 663,061LULU holding decreased by -3470USD 663,0610USD -3,470 USD 286.791 USD 288.292
2025-02-26 (Wednesday)2,312USD 666,531LULU holding decreased by -3526USD 666,5310USD -3,526 USD 288.292 USD 289.817
2025-02-25 (Tuesday)2,312USD 670,057LULU holding decreased by -4553USD 670,0570USD -4,553 USD 289.817 USD 291.786
2025-02-24 (Monday)2,312USD 674,610LULU holding increased by 17987USD 674,6100USD 17,987 USD 291.786 USD 284.007
2025-02-21 (Friday)2,312USD 656,623LULU holding decreased by -12503USD 656,6230USD -12,503 USD 284.007 USD 289.414
2025-02-20 (Thursday)2,312USD 669,126LULU holding decreased by -5202USD 669,1260USD -5,202 USD 289.414 USD 291.664
2025-02-19 (Wednesday)2,312USD 674,328LULU holding decreased by -8176USD 674,3280USD -8,176 USD 291.664 USD 295.201
2025-02-18 (Tuesday)2,312USD 682,504LULU holding increased by 10076USD 682,5040USD 10,076 USD 295.201 USD 290.843
2025-02-17 (Monday)2,312USD 672,428LULU holding increased by 586USD 672,4280USD 586 USD 290.843 USD 290.589
2025-02-14 (Friday)2,312USD 671,842LULU holding decreased by -49718USD 671,8420USD -49,718 USD 290.589 USD 312.093
2025-02-13 (Thursday)2,312USD 721,560LULU holding decreased by -13267USD 721,5600USD -13,267 USD 312.093 USD 317.832
2025-02-12 (Wednesday)2,312USD 734,827LULU holding decreased by -6202USD 734,8270USD -6,202 USD 317.832 USD 320.514
2025-02-11 (Tuesday)2,312USD 741,029LULU holding decreased by -4929USD 741,0290USD -4,929 USD 320.514 USD 322.646
2025-02-10 (Monday)2,312USD 745,958LULU holding increased by 4770USD 745,9580USD 4,770 USD 322.646 USD 320.583
2025-02-07 (Friday)2,312USD 741,188LULU holding decreased by -25779USD 741,1880USD -25,779 USD 320.583 USD 331.733
2025-02-06 (Thursday)2,312USD 766,967LULU holding increased by 4520USD 766,9670USD 4,520 USD 331.733 USD 329.778
2025-02-05 (Wednesday)2,312USD 762,447LULU holding decreased by -8189USD 762,4470USD -8,189 USD 329.778 USD 333.32
2025-02-04 (Tuesday)2,312USD 770,636LULU holding increased by 6291USD 770,6360USD 6,291 USD 333.32 USD 330.599
2025-02-03 (Monday)2,312LULU holding increased by 22USD 764,345LULU holding increased by 981USD 764,34522USD 981 USD 330.599 USD 333.347
2025-01-31 (Friday)2,290LULU holding decreased by -154USD 763,364LULU holding decreased by -62168USD 763,364-154USD -62,168 USD 333.347 USD 337.779
2025-01-30 (Thursday)2,444LULU holding increased by 23USD 825,532LULU holding increased by 25035USD 825,53223USD 25,035 USD 337.779 USD 330.647
2025-01-29 (Wednesday)2,421USD 800,497LULU holding increased by 3259USD 800,4970USD 3,259 USD 330.647 USD 329.301
2025-01-28 (Tuesday)2,421USD 797,238LULU holding increased by 15306USD 797,2380USD 15,306 USD 329.301 USD 322.979
2025-01-27 (Monday)2,421USD 781,932LULU holding increased by 6254USD 781,9320USD 6,254 USD 322.979 USD 320.396
2025-01-24 (Friday)2,421USD 775,678LULU holding increased by 13793USD 775,6780USD 13,793 USD 320.396 USD 314.698
2025-01-23 (Thursday)2,421USD 761,885LULU holding increased by 9454USD 761,8850USD 9,454 USD 314.698 USD 310.793
2025-01-22 (Wednesday)2,421USD 752,431USD 752,431
2025-01-21 (Tuesday)2,421USD 733,769USD 733,769
2025-01-20 (Monday)2,421USD 735,940USD 735,940
2025-01-17 (Friday)2,421USD 741,580USD 741,580
2025-01-16 (Thursday)2,421USD 734,096USD 734,096
2025-01-15 (Wednesday)2,421USD 743,887USD 743,887
2025-01-14 (Tuesday)2,421USD 771,394USD 771,394
2025-01-13 (Monday)2,421USD 794,602USD 794,602
2025-01-10 (Friday)2,421USD 782,888USD 782,888
2025-01-09 (Thursday)2,421USD 773,224USD 773,224
2025-01-09 (Thursday)2,421USD 773,224USD 773,224
2025-01-09 (Thursday)2,421USD 773,224USD 773,224
2025-01-08 (Wednesday)2,421USD 770,719USD 770,719
2025-01-08 (Wednesday)2,421USD 770,719USD 770,719
2025-01-08 (Wednesday)2,421USD 770,719USD 770,719
2025-01-02 (Thursday)2,421USD 728,344LULU holding decreased by -14860USD 728,3440USD -14,860 USD 300.844 USD 306.982
2024-12-30 (Monday)2,421USD 743,204LULU holding decreased by -11440USD 743,2040USD -11,440 USD 306.982 USD 311.708
2024-12-10 (Tuesday)2,421USD 754,644LULU holding decreased by -11128USD 754,6440USD -11,128 USD 311.708 USD 316.304
2024-12-09 (Monday)2,421USD 765,772LULU holding increased by 6615USD 765,7720USD 6,615 USD 316.304 USD 313.572
2024-12-06 (Friday)2,421LULU holding increased by 23USD 759,157LULU holding increased by 111000USD 759,15723USD 111,000 USD 313.572 USD 270.291
2024-12-05 (Thursday)2,398USD 648,157LULU holding increased by 2319USD 648,1570USD 2,319 USD 270.291 USD 269.324
2024-12-04 (Wednesday)2,398USD 645,838LULU holding increased by 601USD 645,8380USD 601 USD 269.324 USD 269.073
2024-12-03 (Tuesday)2,398USD 645,237LULU holding increased by 10252USD 645,2370USD 10,252 USD 269.073 USD 264.798
2024-12-02 (Monday)2,398USD 634,985LULU holding increased by 30018USD 634,9850USD 30,018 USD 264.798 USD 252.28
2024-11-29 (Friday)2,398USD 604,967LULU holding increased by 820USD 604,9670USD 820 USD 252.28 USD 251.938
2024-11-28 (Thursday)2,398USD 604,147LULU holding decreased by -190USD 604,1470USD -190 USD 251.938 USD 252.017
2024-11-27 (Wednesday)2,398USD 604,337LULU holding decreased by -4186USD 604,3370USD -4,186 USD 252.017 USD 253.763
2024-11-26 (Tuesday)2,398USD 608,523LULU holding decreased by -15710USD 608,5230USD -15,710 USD 253.763 USD 260.314
2024-11-25 (Monday)2,398USD 624,233LULU holding increased by 17128USD 624,2330USD 17,128 USD 260.314 USD 253.171
2024-11-22 (Friday)2,398USD 607,105LULU holding increased by 8218USD 607,1050USD 8,218 USD 253.171 USD 249.744
2024-11-21 (Thursday)2,398USD 598,887LULU holding increased by 14554USD 598,8870USD 14,554 USD 249.744 USD 243.675
2024-11-20 (Wednesday)2,398USD 584,333LULU holding increased by 12831USD 584,3330USD 12,831 USD 243.675 USD 238.324
2024-11-19 (Tuesday)2,398USD 571,502LULU holding decreased by -15700USD 571,5020USD -15,700 USD 238.324 USD 244.872
2024-11-18 (Monday)2,398USD 587,202LULU holding decreased by -15703USD 587,2020USD -15,703 USD 244.872 USD 251.42
2024-11-12 (Tuesday)2,398USD 602,905LULU holding increased by 31147USD 602,9050USD 31,147 USD 251.42 USD 238.431
2024-11-08 (Friday)2,398USD 571,758LULU holding decreased by -9916USD 571,7580USD -9,916 USD 238.431 USD 242.566
2024-11-07 (Thursday)2,398USD 581,674LULU holding decreased by -901USD 581,6740USD -901 USD 242.566 USD 242.942
2024-11-06 (Wednesday)2,398USD 582,575LULU holding decreased by -6168USD 582,5750USD -6,168 USD 242.942 USD 245.514
2024-11-05 (Tuesday)2,398USD 588,743LULU holding increased by 1011USD 588,7430USD 1,011 USD 245.514 USD 245.093
2024-11-04 (Monday)2,398USD 587,732LULU holding decreased by -6600USD 587,7320USD -6,600 USD 245.093 USD 247.845
2024-11-01 (Friday)2,398USD 594,332LULU holding increased by 38688USD 594,3320USD 38,688 USD 247.845 USD 231.711
2024-10-31 (Thursday)2,398LULU holding decreased by -207USD 555,644LULU holding decreased by -52780USD 555,644-207USD -52,780 USD 231.711 USD 233.56
2024-10-30 (Wednesday)2,605USD 608,424LULU holding decreased by -2177USD 608,4240USD -2,177 USD 233.56 USD 234.396
2024-10-29 (Tuesday)2,605USD 610,601LULU holding decreased by -6588USD 610,6010USD -6,588 USD 234.396 USD 236.925
2024-10-28 (Monday)2,605USD 617,189LULU holding increased by 7320USD 617,1890USD 7,320 USD 236.925 USD 234.115
2024-10-25 (Friday)2,605LULU holding increased by 25USD 609,869LULU holding increased by 14589USD 609,86925USD 14,589 USD 234.115 USD 230.729
2024-10-24 (Thursday)2,580USD 595,280LULU holding increased by 11151USD 595,2800USD 11,151 USD 230.729 USD 226.407
2024-10-23 (Wednesday)2,580USD 584,129LULU holding decreased by -10061USD 584,1290USD -10,061 USD 226.407 USD 230.306
2024-10-22 (Tuesday)2,580LULU holding increased by 50USD 594,190LULU holding increased by 14787USD 594,19050USD 14,787 USD 230.306 USD 229.013
2024-10-21 (Monday)2,530USD 579,403LULU holding increased by 13435USD 579,4030USD 13,435 USD 229.013 USD 223.703
2024-10-18 (Friday)2,530USD 565,968USD 565,968
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 IE00B3Y8X563

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-24 170.928* 239.75 Profit of 5,754 on sale
2025-07-03BUY24 181.497* 243.28
2025-06-26BUY24 168.624* 245.26
2025-06-12BUY24 181.713* 250.80
2025-04-23SELL-24 200.279* 261.61 Profit of 6,279 on sale
2025-04-16BUY24 188.126* 265.47
2025-04-08BUY24 194.105* 270.08
2025-03-17BUY24 251.908* 276.54
2025-03-03BUY24 273.855* 279.37
2025-02-28BUY176 290.363* 279.19
2025-02-03BUY22 330.599* 266.98
2025-01-31SELL-154 333.347* 265.36 Profit of 40,865 on sale
2025-01-30BUY23 337.779* 263.55
2024-12-06BUY23 313.572* 245.82
2024-10-31SELL-207 231.711* 231.93 Profit of 48,010 on sale
2024-10-25BUY25 234.115* 229.11
2024-10-22BUY50 230.306* 229.01
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
2025-07-30644,0662,1251,611,27940.0%
2025-07-29467,21922,1181,116,12041.9%
2025-07-28413,0923,9191,097,62637.6%
2025-07-25393,8743,1391,214,52232.4%
2025-07-24489,3213,0161,387,48835.3%
2025-07-23285,7603,454975,87129.3%
2025-07-22401,2066441,324,48330.3%
2025-07-21544,6722031,358,81640.1%
2025-07-18371,069927960,95538.6%
2025-07-17558,3901,6881,229,41345.4%
2025-07-16680,3682381,275,06353.4%
2025-07-15780,0861,8282,306,62733.8%
2025-07-14721,6203,0581,517,07947.6%
2025-07-11348,1394,248751,47246.3%
2025-07-10207,6430649,05532.0%
2025-07-09457,3757,8491,456,43431.4%
2025-07-08309,9411,0221,144,57827.1%
2025-07-07548,5614,5691,407,50139.0%
2025-07-03312,76518683,05045.8%
2025-07-021,098,3666,6022,405,29445.7%
2025-07-01710,3885011,852,96438.3%
2025-06-30505,7973,6501,242,45840.7%
2025-06-27676,6071,3741,621,79541.7%
2025-06-26593,1894551,418,83041.8%
2025-06-25737,0436001,184,15862.2%
2025-06-24999,1501181,718,50558.1%
2025-06-231,193,3751,0402,173,60454.9%
2025-06-20719,0381,2151,858,43638.7%
2025-06-181,083,6697,3952,120,87651.1%
2025-06-17826,5436,3721,505,61154.9%
2025-06-16876,8976321,750,17150.1%
2025-06-13936,2071,9591,826,34851.3%
2025-06-12872,587172,007,48143.5%
2025-06-11990,3271,2702,016,91049.1%
2025-06-10976,9021,5551,828,24053.4%
2025-06-091,331,168105,5672,259,27858.9%
2025-06-064,226,826317,8396,820,19562.0%
2025-06-05777,7183,6741,279,63260.8%
2025-06-04534,3980994,38053.7%
2025-06-03806,0276541,608,35450.1%
2025-06-02290,892807850,00234.2%
2025-05-30282,198271,301,55921.7%
2025-05-29279,9793271,332,05021.0%
2025-05-28143,074246807,50817.7%
2025-05-27248,641508920,65427.0%

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.