Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for LULU
| Stock Name | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
Show aggregate LULU holdings
| Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
|---|
| 2024-12-10 (Tuesday) | 18,753 | USD 7,446,816 | USD 7,446,816 | 0 | USD -144,211 | USD 397.1 | USD 404.79 |
| 2024-12-09 (Monday) | 18,753 | USD 7,591,027 | USD 7,591,027 | 0 | USD 97,328 | USD 404.79 | USD 399.6 |
| 2024-12-06 (Friday) | 18,753 | USD 7,493,699 | USD 7,493,699 | 0 | USD 1,027,477 | USD 399.6 | USD 344.81 |
| 2024-12-05 (Thursday) | 18,753 | USD 6,466,222 | USD 6,466,222 | 0 | USD 47,633 | USD 344.81 | USD 342.27 |
| 2024-12-04 (Wednesday) | 18,753 | USD 6,418,589 | USD 6,418,589 | 0 | USD 30,192 | USD 342.27 | USD 340.66 |
| 2024-12-03 (Tuesday) | 18,753 | USD 6,388,397 | USD 6,388,397 | 340 | USD 231,090 | USD 340.66 | USD 334.4 |
| 2024-12-02 (Monday) | 18,413 | USD 6,157,307 | USD 6,157,307 | 0 | USD 252,994 | USD 334.4 | USD 320.66 |
| 2024-11-29 (Friday) | 18,413 | USD 5,904,313 | USD 5,904,313 | 0 | USD 20,991 | USD 320.66 | USD 319.52 |
| 2024-11-28 (Thursday) | 18,413 | USD 5,883,322 | USD 5,883,322 | 0 | USD 0 | USD 319.52 | USD 319.52 |
| 2024-11-27 (Wednesday) | 18,413 | USD 5,883,322 | USD 5,883,322 | 0 | USD 12,521 | USD 319.52 | USD 318.84 |
| 2024-11-26 (Tuesday) | 18,413 | USD 5,870,801 | USD 5,870,801 | 0 | USD -145,094 | USD 318.84 | USD 326.72 |
| 2024-11-25 (Monday) | 18,413 | USD 6,015,895 | USD 6,015,895 | 0 | USD 176,949 | USD 326.72 | USD 317.11 |
| 2024-11-22 (Friday) | 18,413 | USD 5,838,946 | USD 5,838,946 | 85 | USD 63,060 | USD 317.11 | USD 315.14 |
| 2024-11-21 (Thursday) | 18,328 | USD 5,775,886 | USD 5,775,886 | 85 | USD 151,387 | USD 315.14 | USD 308.31 |
| 2024-11-20 (Wednesday) | 18,243 | USD 5,624,499 | USD 5,624,499 | 0 | USD 117,849 | USD 308.31 | USD 301.85 |
| 2024-11-19 (Tuesday) | 18,243 | USD 5,506,650 | USD 5,506,650 | 0 | USD -140,106 | USD 301.85 | USD 309.53 |
| 2024-11-18 (Monday) | 18,243 | USD 5,646,756 | USD 5,646,756 | 85 | USD -180,146 | USD 309.53 | USD 320.9 |
| 2024-11-12 (Tuesday) | 18,158 | USD 5,826,902 | USD 5,826,902 | 84 | USD 250,531 | USD 320.9 | USD 308.53 |
| 2024-11-08 (Friday) | 18,074 | USD 5,576,371 | USD 5,576,371 | 0 | USD -122,361 | USD 308.53 | USD 315.3 |
| 2024-11-07 (Thursday) | 18,074 | USD 5,698,732 | USD 5,698,732 | 0 | USD 39,040 | USD 315.3 | USD 313.14 |
| 2024-11-06 (Wednesday) | 18,074 | USD 5,659,692 | USD 5,659,692 | 420 | USD 24,006 | USD 313.14 | USD 319.23 |
| 2024-11-05 (Tuesday) | 17,654 | USD 5,635,686 | USD 5,635,686 | 0 | USD 19,419 | USD 319.23 | USD 318.13 |
| 2024-11-04 (Monday) | 17,654 | USD 5,616,267 | USD 5,616,267 | 84 | USD -26,690 | USD 318.13 | USD 321.17 |
| 2024-11-01 (Friday) | 17,570 | USD 5,642,957 | USD 5,642,957 | 0 | USD 408,854 | USD 321.17 | USD 297.9 |
| 2024-10-31 (Thursday) | 17,570 | USD 5,234,103 | USD 5,234,103 | 168 | USD -53,495 | USD 297.9 | USD 303.85 |
| 2024-10-30 (Wednesday) | 17,402 | USD 5,287,598 | USD 5,287,598 | 0 | USD -16,880 | USD 303.85 | USD 304.82 |
| 2024-10-29 (Tuesday) | 17,402 | USD 5,304,478 | USD 5,304,478 | 168 | USD 4,334 | USD 304.82 | USD 307.54 |
| 2024-10-28 (Monday) | 17,234 | USD 5,300,144 | USD 5,300,144 | 0 | USD 58,423 | USD 307.54 | USD 304.15 |
| 2024-10-25 (Friday) | 17,234 | USD 5,241,721 | USD 5,241,721 | 0 | USD 88,927 | USD 304.15 | USD 298.99 |
| 2024-10-24 (Thursday) | 17,234 | USD 5,152,794 | USD 5,152,794 | 0 | USD 100,819 | USD 298.99 | USD 293.14 |
| 2024-10-23 (Wednesday) | 17,234 | USD 5,051,975 | USD 5,051,975 | 0 | USD -98,923 | USD 293.14 | USD 298.88 |
| 2024-10-22 (Tuesday) | 17,234 | USD 5,150,898 | USD 5,150,898 | 0 | USD 19,647 | USD 298.88 | USD 297.74 |
| 2024-10-21 (Monday) | 17,234 | USD 5,131,251 | USD 5,131,251 | 0 | USD 105,300 | USD 297.74 | USD 291.63 |
| 2024-10-18 (Friday) | 17,234 | USD 5,025,951 | USD 5,025,951 | | | | |
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 holdingsShare Trades of LULU by Blackrock for IE00B4MCHD36
Show aggregate share trades of LULU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 340 | | | 340.660* | |
| 2024-11-22 | BUY | 85 | | | 317.110* | |
| 2024-11-21 | BUY | 85 | | | 315.140* | |
| 2024-11-18 | BUY | 85 | | | 309.530* | |
| 2024-11-12 | BUY | 84 | | | 320.900* | |
| 2024-11-06 | BUY | 420 | | | 313.140* | |
| 2024-11-04 | BUY | 84 | | | 318.130* | |
| 2024-10-31 | BUY | 168 | | | 297.900* | |
| 2024-10-29 | BUY | 168 | | | 304.820* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LULU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 239,087 | 397 | 514,482 | 46.5% |
| 2024-12-18 | 296,518 | 3,082 | 756,134 | 39.2% |
| 2024-12-17 | 244,733 | 625 | 531,253 | 46.1% |
| 2024-12-16 | 292,266 | 1,238 | 584,665 | 50.0% |
| 2024-12-13 | 279,634 | 1,544 | 567,855 | 49.2% |
| 2024-12-12 | 282,659 | 479 | 637,159 | 44.4% |
| 2024-12-11 | 277,358 | 158 | 522,474 | 53.1% |
| 2024-12-10 | 383,450 | 2,501 | 885,961 | 43.3% |
| 2024-12-09 | 653,154 | 4,336 | 1,461,244 | 44.7% |
| 2024-12-06 | 2,396,113 | 5,761 | 5,109,453 | 46.9% |
| 2024-12-05 | 921,309 | 2,461 | 1,400,194 | 65.8% |
| 2024-12-04 | 423,500 | 2,286 | 824,143 | 51.4% |
| 2024-12-03 | 416,016 | 125 | 756,497 | 55.0% |
| 2024-12-02 | 380,582 | 1,472 | 853,283 | 44.6% |
| 2024-11-29 | 210,496 | 34 | 372,686 | 56.5% |
| 2024-11-27 | 296,979 | 96 | 464,310 | 64.0% |
| 2024-11-26 | 270,118 | 778 | 515,317 | 52.4% |
| 2024-11-25 | 457,645 | 1,710 | 716,684 | 63.9% |
| 2024-11-22 | 416,570 | 111 | 774,261 | 53.8% |
| 2024-11-21 | 323,305 | 1,047 | 552,371 | 58.5% |
| 2024-11-20 | 243,517 | 563 | 521,165 | 46.7% |
| 2024-11-19 | 291,955 | 880 | 803,462 | 36.3% |
| 2024-11-18 | 301,931 | 709 | 759,648 | 39.7% |
| 2024-11-15 | 207,994 | 880 | 498,773 | 41.7% |
| 2024-11-14 | 293,854 | 118 | 543,602 | 54.1% |
| 2024-11-13 | 401,285 | 601 | 748,226 | 53.6% |
| 2024-11-12 | 228,830 | 217 | 400,820 | 57.1% |
| 2024-11-11 | 388,558 | 28 | 826,055 | 47.0% |
| 2024-11-08 | 483,688 | 525 | 825,480 | 58.6% |
| 2024-11-07 | 298,431 | 915 | 639,812 | 46.6% |
| 2024-11-06 | 369,359 | 1,833 | 844,362 | 43.7% |
| 2024-11-05 | 321,725 | 2,159 | 621,929 | 51.7% |
| 2024-11-04 | 554,451 | 592 | 863,980 | 64.2% |
| 2024-11-01 | 989,831 | 2,514 | 1,666,606 | 59.4% |
| 2024-10-31 | 268,932 | 368 | 622,220 | 43.2% |
| 2024-10-30 | 363,219 | 24 | 654,254 | 55.5% |
| 2024-10-29 | 387,648 | 169 | 733,357 | 52.9% |
| 2024-10-28 | 376,824 | 387 | 594,224 | 63.4% |
| 2024-10-25 | 634,802 | 971 | 1,081,860 | 58.7% |
| 2024-10-24 | 312,342 | 562 | 461,750 | 67.6% |
| 2024-10-23 | 293,983 | 1,104 | 492,398 | 59.7% |
| 2024-10-22 | 540,241 | 146 | 848,064 | 63.7% |
| 2024-10-21 | 597,328 | 1,638 | 1,055,243 | 56.6% |
| 2024-10-18 | 410,872 | 13,051 | 730,052 | 56.3% |
| 2024-10-17 | 670,565 | 2,629 | 1,192,406 | 56.2% |
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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