Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
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
TYPE	Common Stock
Country	USA
ISIN	US5500211090
LEI	549300D9GZ4BMLDW5T40

Show aggregate LULU holdings

News associated with LULU

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
Friday's ETF Movers: FUTY, SPXL: In trading on Friday, the Fidelity MSCI Utilities Index ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Hawaiian Electric Industries, up about 2.5% and shares of PPL, up about 2.5% on the day. And - 2025-03-28 16:29:39
Harbour Investments Inc. Grows Position in Lululemon Athletica Inc. (NASDAQ:LULU): Harbour Investments Inc. grew its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 80.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 189 shares of the apparel retailer’s stock after buying an additional 84 shares during […] - 2025-03-24 08:02:56
Morgan Stanley Cuts Lululemon Athletica (NASDAQ:LULU) Price Target to $411.00: Lululemon Athletica (NASDAQ:LULU – Free Report) had its price target reduced by Morgan Stanley from $420.00 to $411.00 in a research note issued to investors on Wednesday, Marketbeat Ratings reports. Morgan Stanley currently has an overweight rating on the apparel retailer’s stock. A number of other analysts have also recently commented on the stock. Stifel […] - 2025-03-20 07:44:53

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	15,720	USD 3,946,978	USD 3,946,978	0	USD 26,882	USD 251.08	USD 249.37
2025-04-16 (Wednesday)	15,720	USD 3,920,096	USD 3,920,096	86	USD -76,580	USD 249.37	USD 255.64
2025-04-15 (Tuesday)	15,634	USD 3,996,676	USD 3,996,676	0	USD -64,412	USD 255.64	USD 259.76
2025-04-14 (Monday)	15,634	USD 4,061,088	USD 4,061,088	0	USD -19,855	USD 259.76	USD 261.03
2025-04-11 (Friday)	15,634	USD 4,080,943	USD 4,080,943	0	USD 68,946	USD 261.03	USD 256.62
2025-04-10 (Thursday)	15,634	USD 4,011,997	USD 4,011,997	0	USD -269,218	USD 256.62	USD 273.84
2025-04-09 (Wednesday)	15,634	USD 4,281,215	USD 4,281,215	0	USD 410,080	USD 273.84	USD 247.61
2025-04-08 (Tuesday)	15,634	USD 3,871,135	USD 3,871,135	0	USD -271,875	USD 247.61	USD 265
2025-04-07 (Monday)	15,634	USD 4,143,010	USD 4,143,010	86	USD 43,002	USD 265	USD 263.7
2025-04-04 (Friday)	15,548	USD 4,100,008	USD 4,100,008	-258	USD -369,139	USD 263.7	USD 282.75
2025-04-02 (Wednesday)	15,806	USD 4,469,147	USD 4,469,147	-86	USD 25,267	USD 282.75	USD 279.63
2025-04-01 (Tuesday)	15,892	USD 4,443,880	USD 4,443,880	0	USD -54,510	USD 279.63	USD 283.06
2025-03-31 (Monday)	15,892	USD 4,498,390	USD 4,498,390	0	USD -158,920	USD 283.06	USD 293.06
2025-03-28 (Friday)	15,892	USD 4,657,310	USD 4,657,310	-86	USD -799,656	USD 293.06	USD 341.53
2025-03-27 (Thursday)	15,978	USD 5,456,966	USD 5,456,966	86	USD 88,807	USD 341.53	USD 337.79
2025-03-26 (Wednesday)	15,892	USD 5,368,159	USD 5,368,159	0	USD 6,993	USD 337.79	USD 337.35
2025-03-25 (Tuesday)	15,892	USD 5,361,166	USD 5,361,166	0	USD 37,982	USD 337.35	USD 334.96
2025-03-24 (Monday)	15,892	USD 5,323,184	USD 5,323,184	0	USD 196,107	USD 334.96	USD 322.62
2025-03-21 (Friday)	15,892	USD 5,127,077	USD 5,127,077	-1,035	USD -364,888	USD 322.62	USD 324.45
2025-03-20 (Thursday)	16,927	USD 5,491,965	USD 5,491,965	0	USD -86,666	USD 324.45	USD 329.57
2025-03-19 (Wednesday)	16,927	USD 5,578,631	USD 5,578,631	0	USD 110,025	USD 329.57	USD 323.07
2025-03-18 (Tuesday)	16,927	USD 5,468,606	USD 5,468,606	-368	USD -188,416	USD 323.07	USD 327.09
2025-03-17 (Monday)	17,295	USD 5,657,022	USD 5,657,022	-92	USD 249,143	USD 327.09	USD 311.03
2025-03-14 (Friday)	17,387	USD 5,407,879	USD 5,407,879	0	USD 23,473	USD 311.03	USD 309.68
2025-03-13 (Thursday)	17,387	USD 5,384,406	USD 5,384,406	0	USD -118,406	USD 309.68	USD 316.49
2025-03-12 (Wednesday)	17,387	USD 5,502,812	USD 5,502,812	-92	USD -80,330	USD 316.49	USD 319.42
2025-03-11 (Tuesday)	17,479	USD 5,583,142	USD 5,583,142	0	USD -250,824	USD 319.42	USD 333.77
2025-03-10 (Monday)	17,479	USD 5,833,966	USD 5,833,966	0	USD -185,102	USD 333.77	USD 344.36
2025-03-07 (Friday)	17,479	USD 6,019,068	USD 6,019,068	-92	USD -122,524	USD 344.36	USD 349.53
2025-03-05 (Wednesday)	17,571	USD 6,141,592	USD 6,141,592	0	USD 74,501	USD 349.53	USD 345.29
2025-03-04 (Tuesday)	17,571	USD 6,067,091	USD 6,067,091	-368	USD -172,273	USD 345.29	USD 347.81
2025-03-03 (Monday)	17,939	USD 6,239,364	USD 6,239,364	0	USD -319,314	USD 347.81	USD 365.61
2025-02-28 (Friday)	17,939	USD 6,558,678	USD 6,558,678	-92	USD 28,571	USD 365.61	USD 362.16
2025-02-27 (Thursday)	18,031	USD 6,530,107	USD 6,530,107	0	USD -69,780	USD 362.16	USD 366.03
2025-02-26 (Wednesday)	18,031	USD 6,599,887	USD 6,599,887	0	USD -12,441	USD 366.03	USD 366.72
2025-02-25 (Tuesday)	18,031	USD 6,612,328	USD 6,612,328	-92	USD -60,923	USD 366.72	USD 368.22
2025-02-24 (Monday)	18,123	USD 6,673,251	USD 6,673,251	-92	USD 134,612	USD 368.22	USD 358.97
2025-02-21 (Friday)	18,215	USD 6,538,639	USD 6,538,639	0	USD -124,772	USD 358.97	USD 365.82
2025-02-20 (Thursday)	18,215	USD 6,663,411	USD 6,663,411	0	USD -25,501	USD 365.82	USD 367.22
2025-02-19 (Wednesday)	18,215	USD 6,688,912	USD 6,688,912	460	USD 76,240	USD 367.22	USD 372.44
2025-02-18 (Tuesday)	17,755	USD 6,612,672	USD 6,612,672	92	USD 136,003	USD 372.44	USD 366.68
2025-02-17 (Monday)	17,663	USD 6,476,669	USD 6,476,669	0	USD 0	USD 366.68	USD 366.68
2025-02-14 (Friday)	17,663	USD 6,476,669	USD 6,476,669	0	USD -426,915	USD 366.68	USD 390.85
2025-02-13 (Thursday)	17,663	USD 6,903,584	USD 6,903,584	0	USD -76,127	USD 390.85	USD 395.16
2025-02-12 (Wednesday)	17,663	USD 6,979,711	USD 6,979,711	0	USD -43,628	USD 395.16	USD 397.63
2025-02-11 (Tuesday)	17,663	USD 7,023,339	USD 7,023,339	0	USD -36,739	USD 397.63	USD 399.71
2025-02-10 (Monday)	17,663	USD 7,060,078	USD 7,060,078	0	USD 28,438	USD 399.71	USD 398.1
2025-02-07 (Friday)	17,663	USD 7,031,640	USD 7,031,640	-184	USD -318,290	USD 398.1	USD 411.83
2025-02-06 (Thursday)	17,847	USD 7,349,930	USD 7,349,930	0	USD -17,312	USD 411.83	USD 412.8
2025-02-05 (Wednesday)	17,847	USD 7,367,242	USD 7,367,242	0	USD -55,325	USD 412.8	USD 415.9
2025-02-04 (Tuesday)	17,847	USD 7,422,567	USD 7,422,567	0	USD 100,121	USD 415.9	USD 410.29
2025-02-03 (Monday)	17,847	USD 7,322,446	USD 7,322,446	0	USD -69,781	USD 410.29	USD 414.2
2025-01-31 (Friday)	17,847	USD 7,392,227	USD 7,392,227	0	USD -124,216	USD 414.2	USD 421.16
2025-01-30 (Thursday)	17,847	USD 7,516,443	USD 7,516,443	0	USD 178,470	USD 421.16	USD 411.16
2025-01-29 (Wednesday)	17,847	USD 7,337,973	USD 7,337,973	0	USD 31,054	USD 411.16	USD 409.42
2025-01-28 (Tuesday)	17,847	USD 7,306,919	USD 7,306,919	92	USD 153,429	USD 409.42	USD 402.9
2025-01-27 (Monday)	17,755	USD 7,153,490	USD 7,153,490	-92	USD 14,155	USD 402.9	USD 400.03
2025-01-24 (Friday)	17,847	USD 7,139,335	USD 7,139,335	0	USD 217,376	USD 400.03	USD 387.85
2025-01-23 (Thursday)	17,847	USD 6,921,959	USD 6,921,959	92	USD 124,990	USD 387.85	USD 382.82
2025-01-22 (Wednesday)	17,755	USD 6,796,969	USD 6,796,969
2025-01-21 (Tuesday)	17,663	USD 6,584,943	USD 6,584,943
2025-01-20 (Monday)	17,571	USD 6,566,283	USD 6,566,283
2025-01-17 (Friday)	17,571	USD 6,566,283	USD 6,566,283
2025-01-16 (Thursday)	17,663	USD 6,552,796	USD 6,552,796
2025-01-15 (Wednesday)	17,663	USD 6,652,946	USD 6,652,946
2025-01-14 (Tuesday)	20,515	USD 7,975,001	USD 7,975,001
2025-01-13 (Monday)	20,515	USD 8,182,613	USD 8,182,613
2025-01-10 (Friday)	20,515	USD 8,113,067	USD 8,113,067
2025-01-09 (Thursday)	20,331	USD 7,988,457	USD 7,988,457
2025-01-09 (Thursday)	20,331	USD 7,988,457	USD 7,988,457
2025-01-09 (Thursday)	20,331	USD 7,988,457	USD 7,988,457
2025-01-08 (Wednesday)	20,331	USD 7,988,457	USD 7,988,457
2025-01-08 (Wednesday)	20,331	USD 7,988,457	USD 7,988,457
2025-01-08 (Wednesday)	20,331	USD 7,988,457	USD 7,988,457
2025-01-02 (Thursday)	20,239	USD 7,535,182	USD 7,535,182	1,486	USD 88,366	USD 372.31	USD 397.1
2024-12-30 (Monday)	20,239	USD 7,772,788	USD 7,772,788
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 holdings

Share 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) Average Price previous trades
2025-04-16 BUY 86 249.370* 337.36
2025-04-07 BUY 86 265.000* 343.81
2025-04-04 SELL -258 263.700* 344.78 Profit of 88,952 on sale
2025-04-02 SELL -86 282.750* 345.53 Profit of 29,716 on sale
2025-03-28 SELL -86 293.060* 347.82 Profit of 29,913 on sale
2025-03-27 BUY 86 341.530* 347.90
2025-03-21 SELL -1,035 322.620* 348.70 Profit of 360,902 on sale
2025-03-18 SELL -368 323.070* 349.67 Profit of 128,679 on sale
2025-03-17 SELL -92 327.090* 349.99 Profit of 32,199 on sale
2025-03-12 SELL -92 316.490* 351.68 Profit of 32,354 on sale
2025-03-07 SELL -92 344.360* 352.57 Profit of 32,437 on sale
2025-03-04 SELL -368 345.290* 352.74 Profit of 129,808 on sale
2025-02-28 SELL -92 365.610* 352.61 Profit of 32,440 on sale
2025-02-25 SELL -92 366.720* 351.96 Profit of 32,380 on sale
2025-02-24 SELL -92 368.220* 351.67 Profit of 32,353 on sale
2025-02-19 BUY 460 367.220* 350.97
2025-02-18 BUY 92 372.440* 350.56
2025-02-07 SELL -184 398.100* 344.76 Profit of 63,435 on sale
2025-01-28 BUY 92 409.420* 329.93
2025-01-27 SELL -92 402.900* 327.90 Profit of 30,167 on sale
2025-01-23 BUY 92 387.850* 324.02
2025-01-02 BUY 1,486 372.310* 322.55
2024-12-03 BUY 340 340.660* 311.67
2024-11-22 BUY 85 317.110* 307.91
2024-11-21 BUY 85 315.140* 307.53
2024-11-18 BUY 85 309.530* 307.71
2024-11-12 BUY 84 320.900* 306.83
2024-11-06 BUY 420 313.140* 305.46
2024-11-04 BUY 84 318.130* 302.82
2024-10-31 BUY 168 297.900* 301.14
2024-10-29 BUY 168 304.820* 300.07
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	86	249.370*	337.36
2025-04-07	BUY	86	265.000*	343.81
2025-04-04	SELL	-258	263.700*	344.78 Profit of 88,952 on sale
2025-04-02	SELL	-86	282.750*	345.53 Profit of 29,716 on sale
2025-03-28	SELL	-86	293.060*	347.82 Profit of 29,913 on sale
2025-03-27	BUY	86	341.530*	347.90
2025-03-21	SELL	-1,035	322.620*	348.70 Profit of 360,902 on sale
2025-03-18	SELL	-368	323.070*	349.67 Profit of 128,679 on sale
2025-03-17	SELL	-92	327.090*	349.99 Profit of 32,199 on sale
2025-03-12	SELL	-92	316.490*	351.68 Profit of 32,354 on sale
2025-03-07	SELL	-92	344.360*	352.57 Profit of 32,437 on sale
2025-03-04	SELL	-368	345.290*	352.74 Profit of 129,808 on sale
2025-02-28	SELL	-92	365.610*	352.61 Profit of 32,440 on sale
2025-02-25	SELL	-92	366.720*	351.96 Profit of 32,380 on sale
2025-02-24	SELL	-92	368.220*	351.67 Profit of 32,353 on sale
2025-02-19	BUY	460	367.220*	350.97
2025-02-18	BUY	92	372.440*	350.56
2025-02-07	SELL	-184	398.100*	344.76 Profit of 63,435 on sale
2025-01-28	BUY	92	409.420*	329.93
2025-01-27	SELL	-92	402.900*	327.90 Profit of 30,167 on sale
2025-01-23	BUY	92	387.850*	324.02
2025-01-02	BUY	1,486	372.310*	322.55
2024-12-03	BUY	340	340.660*	311.67
2024-11-22	BUY	85	317.110*	307.91
2024-11-21	BUY	85	315.140*	307.53
2024-11-18	BUY	85	309.530*	307.71
2024-11-12	BUY	84	320.900*	306.83
2024-11-06	BUY	420	313.140*	305.46
2024-11-04	BUY	84	318.130*	302.82
2024-10-31	BUY	168	297.900*	301.14
2024-10-29	BUY	168	304.820*	300.07

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	315,870	233	616,310	51.3%
2025-04-16	390,984	218	731,367	53.5%
2025-04-15	356,778	787	667,613	53.4%
2025-04-14	423,652	936	781,287	54.2%
2025-04-11	501,793	1,841	761,722	65.9%
2025-04-10	875,798	380	1,427,820	61.3%
2025-04-09	1,683,836	543	2,604,274	64.7%
2025-04-08	995,566	3	1,511,707	65.9%
2025-04-07	1,139,362	618	1,711,214	66.6%
2025-04-04	2,141,490	71,380	3,600,787	59.5%
2025-04-03	1,921,140	49,600	3,062,771	62.7%
2025-04-02	438,698	570	953,356	46.0%
2025-04-01	712,115	812	1,468,155	48.5%
2025-03-31	972,297	40,255	1,809,153	53.7%
2025-03-28	3,288,319	150,454	5,754,669	57.1%
2025-03-27	937,045	344	1,315,547	71.2%
2025-03-26	619,578	0	898,435	69.0%
2025-03-25	480,332	13	942,591	51.0%
2025-03-24	345,666	20	738,128	46.8%
2025-03-21	320,783	103	570,772	56.2%
2025-03-20	242,278	12	450,127	53.8%
2025-03-19	266,107	0	403,800	65.9%
2025-03-18	216,821	30	377,699	57.4%
2025-03-17	446,014	112	749,161	59.5%
2025-03-14	436,103	171	637,227	68.4%
2025-03-13	456,839	191	788,989	57.9%
2025-03-12	509,132	117	762,998	66.7%
2025-03-11	495,359	171	805,493	61.5%
2025-03-10	451,742	364	849,952	53.1%
2025-03-07	381,782	927	630,709	60.5%
2025-03-06	571,256	137	800,455	71.4%
2025-03-05	280,550	88	482,629	58.1%
2025-03-04	505,477	460	920,322	54.9%
2025-03-03	384,463	1,148	677,935	56.7%
2025-02-28	261,838	183	374,345	69.9%
2025-02-27	478,967	1,146	629,473	76.1%
2025-02-26	350,246	5	505,491	69.3%
2025-02-25	271,099	324	545,078	49.7%
2025-02-24	454,031	900	811,210	56.0%
2025-02-21	293,240	613	508,455	57.7%
2025-02-20	380,003	429	621,309	61.2%
2025-02-19	303,972	357	552,025	55.1%
2025-02-18	462,135	36	930,538	49.7%
2025-02-14	833,203	374	1,402,039	59.4%
2025-02-13	272,520	2,096	530,064	51.4%

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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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.

Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
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