Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
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

Lululemon Stock Hasn't Been This Cheap Since 2020. Is It a Bargain Buy, or Is It Heading Lower?: Key PointsLululemon's growth rate has been slowing drastically in recent years. - 2025-09-17 06:25:00
Telsey Advisory Group Downgrades lululemon athletica (NASDAQ:LULU) to Market Perform: lululemon athletica (NASDAQ:LULU – Get Free Report) was downgraded by equities research analysts at Telsey Advisory Group from an “outperform” rating to a “market perform” rating in a report issued on Monday,BayStreet.CA reports. They currently have a $200.00 price target on the apparel retailer’s stock, down from their prior price target of $360.00. Telsey Advisory […] - 2025-09-17 02:38:43
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Notable Monday Option Activity: UBER, STX, LULU: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Uber Technologies Inc (Symbol: UBER), where a total volume of 108,241 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-09-15 14:32:02
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Best Undervalued Growth Stocks: Salesforce Stock vs. Lululemon Stock: Salesforce (NYSE: CRM) and Lululemon (NASDAQ: LULU) are beaten-down growth stocks selling at attractive valuations. - 2025-09-12 11:00:00
lululemon athletica Sees Unusually High Options Volume (NASDAQ:LULU): lululemon athletica inc. (NASDAQ:LULU – Get Free Report) saw unusually large options trading activity on Thursday. Stock investors bought 173,041 put options on the company. This is an increase of 174% compared to the average volume of 63,060 put options. Insider Buying and Selling In other lululemon athletica news, CEO Calvin Mcdonald sold 27,049 shares […] - 2025-09-12 03:12:42
Analysts Set lululemon athletica inc. (NASDAQ:LULU) Price Target at $245.79: Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) have earned a consensus rating of “Hold” from the thirty brokerages that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, twenty-one have given a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-09-11 06:02:18
5 Reasons Lululemon Stock Can Bounce Back: Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
lululemon athletica (NASDAQ:LULU) Lowered to “Strong Sell” Rating by Zacks Research: Zacks Research downgraded shares of lululemon athletica (NASDAQ:LULU – Free Report) from a hold rating to a strong sell rating in a research note issued to investors on Monday morning,Zacks.com reports. LULU has been the subject of several other research reports. William Blair lowered shares of lululemon athletica from an “outperform” rating to a “market […] - 2025-09-11 04:18:55
lululemon athletica (NASDAQ:LULU) Stock Price Down 1.4% Following Analyst Downgrade: Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) traded down 1.4% during trading on Tuesday after Zacks Research downgraded the stock from a hold rating to a strong sell rating. The stock traded as low as $165.52 and last traded at $165.69. 2,880,815 shares traded hands during mid-day trading, a decline of 5% […] - 2025-09-11 02:13:29
Lululemon Stock: Too Cheap to Ignore?: Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Peter Lynch Detailed Fundamental Analysis - LULU: Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-09-08 10:33:08
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	15,343	USD 2,797,029	USD 2,797,029	0	USD -1,534	USD 182.3	USD 182.4
2025-12-02 (Tuesday)	15,343	USD 2,798,563	USD 2,798,563	-445	USD -81,326	USD 182.4	USD 182.41
2025-12-01 (Monday)	15,788	USD 2,879,889	USD 2,879,889	0	USD -27,945	USD 182.41	USD 184.18
2025-11-28 (Friday)	15,788	USD 2,907,834	USD 2,907,834	0	USD 35,365	USD 184.18	USD 181.94
2025-11-27 (Thursday)	15,788	USD 2,872,469	USD 2,872,469	0	USD 0	USD 181.94	USD 181.94
2025-11-26 (Wednesday)	15,788	USD 2,872,469	USD 2,872,469	0	USD 69,941	USD 181.94	USD 177.51
2025-11-25 (Tuesday)	15,788	USD 2,802,528	USD 2,802,528	0	USD 123,778	USD 177.51	USD 169.67
2025-11-24 (Monday)	15,788	USD 2,678,750	USD 2,678,750	89	USD 38,492	USD 169.67	USD 168.18
2025-11-21 (Friday)	15,699	USD 2,640,258	USD 2,640,258	0	USD 54,790	USD 168.18	USD 164.69
2025-11-20 (Thursday)	15,699	USD 2,585,468	USD 2,585,468	0	USD -21,508	USD 164.69	USD 166.06
2025-11-19 (Wednesday)	15,699	USD 2,606,976	USD 2,606,976	0	USD 32,811	USD 166.06	USD 163.97
2025-11-18 (Tuesday)	15,699	USD 2,574,165	USD 2,574,165	0	USD -2,983	USD 163.97	USD 164.16
2025-11-17 (Monday)	15,699	USD 2,577,148	USD 2,577,148	0	USD -102,357	USD 164.16	USD 170.68

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
2025-12-02 SELL -445 184.405 181.220 181.539 USD -80,785 267.47 Profit of 38,240 on sale
2025-11-24 BUY 89 172.390 166.230 166.846 USD 14,849 269.84
2025-11-14 BUY 89 171.760 165.380 166.018 USD 14,776 272.70
2025-11-10 SELL -89 171.230 165.360 165.947 USD -14,769 274.62 Profit of 9,672 on sale
2025-10-31 SELL -89 171.460 166.565 167.055 USD -14,868 277.78 Profit of 9,855 on sale
2025-10-27 SELL -89 181.390 186.910 186.358 USD -16,586 279.81 Profit of 8,317 on sale
2025-10-17 BUY 597 167.410 167.870 167.824 USD 100,191 282.97
2025-10-07 SELL -87 173.170 177.000 176.617 USD -15,366 285.34 Profit of 9,459 on sale
2025-09-26 SELL -87 176.300 176.710 176.669 USD -15,370 289.42 Profit of 9,809 on sale
2025-09-15 BUY 261 159.980 162.170 161.951 USD 42,269 293.47
2025-09-11 BUY 87 165.780 168.590 168.309 USD 14,643 294.94
2025-08-21 SELL -87 198.180 198.480 198.450 USD -17,265 298.47 Profit of 8,702 on sale
2025-08-19 BUY 87 197.660 205.890 205.067 USD 17,841 299.65
2025-07-31 SELL -87 200.530 206.640 206.029 USD -17,925 305.52 Profit of 8,656 on sale
2025-07-23 SELL -348 224.030 226.240 226.019 USD -78,655 308.37 Profit of 28,658 on sale
2025-07-16 SELL -87 226.110 227.660 227.505 USD -19,793 311.04 Profit of 7,267 on sale
2025-07-10 SELL -87 238.520 241.840 241.508 USD -21,011 312.11 Profit of 6,143 on sale
2025-06-24 SELL -174 232.930 233.490 233.434 USD -40,618 317.95 Profit of 14,705 on sale
2025-06-23 SELL -870 225.560 227.000 226.856 USD -197,365 318.62 Profit of 79,832 on sale
2025-06-17 SELL -87 235.200 241.300 240.690 USD -20,940 321.26 Profit of 7,010 on sale
2025-06-16 BUY 87 241.290 242.060 241.983 USD 21,053 321.86
2025-06-13 BUY 348 239.110 248.250 247.336 USD 86,073 322.49
2025-06-03 BUY 174 334.910 340.250 339.716 USD 59,111 324.89
2025-05-23 BUY 86 310.760 315.400 314.936 USD 27,084 325.39
2025-05-20 BUY 86 327.170 330.490 330.158 USD 28,394 325.49
2025-04-25 BUY 344 267.900 269.630 269.457 USD 92,693 331.67
2025-04-22 SELL -86 261.710 267.100 266.561 USD -22,924 333.74 Profit of 5,777 on sale
2025-04-16 BUY 86 249.370 256.940 256.183 USD 22,032 337.36
2025-04-07 BUY 86 265.000 273.650 272.785 USD 23,460 343.81
2025-04-04 SELL -258 263.700 271.750 270.945 USD -69,904 344.78 Profit of 19,048 on sale
2025-04-02 SELL -86 282.750 287.950 287.430 USD -24,719 345.53 Profit of 4,997 on sale
2025-03-28 SELL -86 293.060 304.000 302.906 USD -26,050 347.82 Profit of 3,863 on sale
2025-03-27 BUY 86 341.530 348.500 347.803 USD 29,911 347.90
2025-03-21 SELL -1,035 322.620 324.380 324.204 USD -335,551 348.70 Profit of 25,351 on sale
2025-03-18 SELL -368 323.070 326.000 325.707 USD -119,860 349.67 Profit of 8,818 on sale
2025-03-17 SELL -92 327.090 330.420 330.087 USD -30,368 349.99 Profit of 1,831 on sale
2025-03-12 SELL -92 316.490 324.800 323.969 USD -29,805 351.68 Profit of 2,549 on sale
2025-03-07 SELL -92 344.360 347.740 347.402 USD -31,961 352.57 Profit of 476 on sale
2025-03-04 SELL -368 345.290 349.560 349.133 USD -128,481 352.74 Profit of 1,327 on sale
2025-02-28 SELL -92 365.610 366.540 366.447 USD -33,713 352.61 Loss of -1,273 on sale
2025-02-25 SELL -92 366.720 370.250 369.897 USD -34,031 351.96 Loss of -1,650 on sale
2025-02-24 SELL -92 368.220 372.410 371.991 USD -34,223 351.67 Loss of -1,870 on sale
2025-02-19 BUY 460 367.220 374.410 373.691 USD 171,898 350.97
2025-02-18 BUY 92 372.440 372.940 372.890 USD 34,306 350.56
2025-02-07 SELL -184 398.100 414.140 412.536 USD -75,907 344.76 Loss of -12,471 on sale
2025-01-28 BUY 92 409.420 416.000 415.342 USD 38,211 329.93
2025-01-27 SELL -92 402.900 408.120 407.598 USD -37,499 327.90 Loss of -7,332 on sale
2025-01-23 BUY 92 387.850 389.500 389.335 USD 35,819 324.02
2025-01-02 BUY 1,486 372.310 385.280 383.983 USD 570,599 322.55
2024-12-03 BUY 340 340.660 341.420 341.344 USD 116,057 311.67
2024-11-22 BUY 85 317.110 327.670 326.614 USD 27,762 307.91
2024-11-21 BUY 85 315.140 316.490 316.355 USD 26,890 307.53
2024-11-18 BUY 85 309.530 322.430 321.140 USD 27,297 307.71
2024-11-12 BUY 84 320.900 322.250 322.115 USD 27,058 306.83
2024-11-06 BUY 420 313.140 321.690 320.835 USD 134,751 305.46
2024-11-04 BUY 84 318.130 322.430 322.000 USD 27,048 302.82
2024-10-31 BUY 168 297.900 303.710 303.129 USD 50,926 301.14
2024-10-29 BUY 168 304.820 307.490 307.223 USD 51,613 300.07
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-445	184.405	181.220	181.539	USD -80,785	267.47 Profit of 38,240 on sale
2025-11-24	BUY	89	172.390	166.230	166.846	USD 14,849	269.84
2025-11-14	BUY	89	171.760	165.380	166.018	USD 14,776	272.70
2025-11-10	SELL	-89	171.230	165.360	165.947	USD -14,769	274.62 Profit of 9,672 on sale
2025-10-31	SELL	-89	171.460	166.565	167.055	USD -14,868	277.78 Profit of 9,855 on sale
2025-10-27	SELL	-89	181.390	186.910	186.358	USD -16,586	279.81 Profit of 8,317 on sale
2025-10-17	BUY	597	167.410	167.870	167.824	USD 100,191	282.97
2025-10-07	SELL	-87	173.170	177.000	176.617	USD -15,366	285.34 Profit of 9,459 on sale
2025-09-26	SELL	-87	176.300	176.710	176.669	USD -15,370	289.42 Profit of 9,809 on sale
2025-09-15	BUY	261	159.980	162.170	161.951	USD 42,269	293.47
2025-09-11	BUY	87	165.780	168.590	168.309	USD 14,643	294.94
2025-08-21	SELL	-87	198.180	198.480	198.450	USD -17,265	298.47 Profit of 8,702 on sale
2025-08-19	BUY	87	197.660	205.890	205.067	USD 17,841	299.65
2025-07-31	SELL	-87	200.530	206.640	206.029	USD -17,925	305.52 Profit of 8,656 on sale
2025-07-23	SELL	-348	224.030	226.240	226.019	USD -78,655	308.37 Profit of 28,658 on sale
2025-07-16	SELL	-87	226.110	227.660	227.505	USD -19,793	311.04 Profit of 7,267 on sale
2025-07-10	SELL	-87	238.520	241.840	241.508	USD -21,011	312.11 Profit of 6,143 on sale
2025-06-24	SELL	-174	232.930	233.490	233.434	USD -40,618	317.95 Profit of 14,705 on sale
2025-06-23	SELL	-870	225.560	227.000	226.856	USD -197,365	318.62 Profit of 79,832 on sale
2025-06-17	SELL	-87	235.200	241.300	240.690	USD -20,940	321.26 Profit of 7,010 on sale
2025-06-16	BUY	87	241.290	242.060	241.983	USD 21,053	321.86
2025-06-13	BUY	348	239.110	248.250	247.336	USD 86,073	322.49
2025-06-03	BUY	174	334.910	340.250	339.716	USD 59,111	324.89
2025-05-23	BUY	86	310.760	315.400	314.936	USD 27,084	325.39
2025-05-20	BUY	86	327.170	330.490	330.158	USD 28,394	325.49
2025-04-25	BUY	344	267.900	269.630	269.457	USD 92,693	331.67
2025-04-22	SELL	-86	261.710	267.100	266.561	USD -22,924	333.74 Profit of 5,777 on sale
2025-04-16	BUY	86	249.370	256.940	256.183	USD 22,032	337.36
2025-04-07	BUY	86	265.000	273.650	272.785	USD 23,460	343.81
2025-04-04	SELL	-258	263.700	271.750	270.945	USD -69,904	344.78 Profit of 19,048 on sale
2025-04-02	SELL	-86	282.750	287.950	287.430	USD -24,719	345.53 Profit of 4,997 on sale
2025-03-28	SELL	-86	293.060	304.000	302.906	USD -26,050	347.82 Profit of 3,863 on sale
2025-03-27	BUY	86	341.530	348.500	347.803	USD 29,911	347.90
2025-03-21	SELL	-1,035	322.620	324.380	324.204	USD -335,551	348.70 Profit of 25,351 on sale
2025-03-18	SELL	-368	323.070	326.000	325.707	USD -119,860	349.67 Profit of 8,818 on sale
2025-03-17	SELL	-92	327.090	330.420	330.087	USD -30,368	349.99 Profit of 1,831 on sale
2025-03-12	SELL	-92	316.490	324.800	323.969	USD -29,805	351.68 Profit of 2,549 on sale
2025-03-07	SELL	-92	344.360	347.740	347.402	USD -31,961	352.57 Profit of 476 on sale
2025-03-04	SELL	-368	345.290	349.560	349.133	USD -128,481	352.74 Profit of 1,327 on sale
2025-02-28	SELL	-92	365.610	366.540	366.447	USD -33,713	352.61 Loss of -1,273 on sale
2025-02-25	SELL	-92	366.720	370.250	369.897	USD -34,031	351.96 Loss of -1,650 on sale
2025-02-24	SELL	-92	368.220	372.410	371.991	USD -34,223	351.67 Loss of -1,870 on sale
2025-02-19	BUY	460	367.220	374.410	373.691	USD 171,898	350.97
2025-02-18	BUY	92	372.440	372.940	372.890	USD 34,306	350.56
2025-02-07	SELL	-184	398.100	414.140	412.536	USD -75,907	344.76 Loss of -12,471 on sale
2025-01-28	BUY	92	409.420	416.000	415.342	USD 38,211	329.93
2025-01-27	SELL	-92	402.900	408.120	407.598	USD -37,499	327.90 Loss of -7,332 on sale
2025-01-23	BUY	92	387.850	389.500	389.335	USD 35,819	324.02
2025-01-02	BUY	1,486	372.310	385.280	383.983	USD 570,599	322.55
2024-12-03	BUY	340	340.660	341.420	341.344	USD 116,057	311.67
2024-11-22	BUY	85	317.110	327.670	326.614	USD 27,762	307.91
2024-11-21	BUY	85	315.140	316.490	316.355	USD 26,890	307.53
2024-11-18	BUY	85	309.530	322.430	321.140	USD 27,297	307.71
2024-11-12	BUY	84	320.900	322.250	322.115	USD 27,058	306.83
2024-11-06	BUY	420	313.140	321.690	320.835	USD 134,751	305.46
2024-11-04	BUY	84	318.130	322.430	322.000	USD 27,048	302.82
2024-10-31	BUY	168	297.900	303.710	303.129	USD 50,926	301.14
2024-10-29	BUY	168	304.820	307.490	307.223	USD 51,613	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
2025-09-19	1,083,707	5,540	2,074,091	52.2%
2025-09-18	1,451,751	2,661	2,996,179	48.5%
2025-09-17	861,056	1,930	1,873,071	46.0%
2025-09-16	943,792	2,909	2,191,563	43.1%
2025-09-15	1,104,223	5,244	2,648,002	41.7%
2025-09-12	1,785,214	13,086	3,734,770	47.8%
2025-09-11	1,313,047	10,974	3,191,984	41.1%
2025-09-10	1,135,252	10,675	2,605,388	43.6%
2025-09-09	1,710,028	3,291	4,020,119	42.5%
2025-09-08	2,717,027	319,260	6,135,457	44.3%
2025-09-05	7,831,470	867,433	16,545,013	47.3%
2025-09-04	2,213,613	1,998	3,736,818	59.2%
2025-09-03	983,870	2,510	1,897,805	51.8%
2025-09-02	1,005,215	57	1,913,391	52.5%
2025-08-29	699,323	1,408	1,286,597	54.4%
2025-08-28	587,169	1,194	1,225,332	47.9%
2025-08-27	635,442	1,188	1,298,864	48.9%
2025-08-26	570,916	1,517	1,051,844	54.3%
2025-08-25	709,623	305	1,385,203	51.2%
2025-08-22	827,210	2,814	1,676,835	49.3%
2025-08-21	474,081	0	903,612	52.5%
2025-08-20	574,868	1,226	1,109,595	51.8%
2025-08-19	860,343	1,035	1,921,292	44.8%
2025-08-18	1,102,154	6,451	2,219,251	49.7%
2025-08-15	1,135,418	6	1,948,317	58.3%
2025-08-14	1,165,475	69	1,947,015	59.9%
2025-08-13	949,584	213	1,834,630	51.8%
2025-08-12	785,123	1,399	1,571,394	50.0%
2025-08-11	506,208	41	1,224,503	41.3%
2025-08-08	539,486	341	1,436,200	37.6%
2025-08-07	696,622	1,226	1,458,453	47.8%
2025-08-06	318,520	32	869,779	36.6%
2025-08-05	346,826	1	1,061,477	32.7%
2025-08-04	681,957	35	1,528,987	44.6%
2025-08-01	906,851	3,854	1,977,413	45.9%
2025-07-31	854,612	1,279	1,800,943	47.5%
2025-07-30	644,066	2,125	1,611,279	40.0%
2025-07-29	467,219	22,118	1,116,120	41.9%
2025-07-28	413,092	3,919	1,097,626	37.6%
2025-07-25	393,874	3,139	1,214,522	32.4%
2025-07-24	489,321	3,016	1,387,488	35.3%
2025-07-23	285,760	3,454	975,871	29.3%
2025-07-22	401,206	644	1,324,483	30.3%
2025-07-21	544,672	203	1,358,816	40.1%
2025-07-18	371,069	927	960,955	38.6%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
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
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ETF Ticker	ICDU.L(GBP) LSE
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