Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 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
2025-04-17 (Thursday)	134,594	USD 33,793,862	USD 33,793,862
2025-04-16 (Wednesday)	134,594	USD 33,563,706	USD 33,563,706	110	USD -815,784	USD 249.37	USD 255.64
2025-04-15 (Tuesday)	134,484	USD 34,379,490	USD 34,379,490	275	USD -482,640	USD 255.64	USD 259.76
2025-04-14 (Monday)	134,209	USD 34,862,130	USD 34,862,130	660	USD 1,835	USD 259.76	USD 261.03
2025-04-11 (Friday)	133,549	USD 34,860,295	USD 34,860,295	216	USD 644,381	USD 261.03	USD 256.62
2025-04-10 (Thursday)	133,333	USD 34,215,914	USD 34,215,914	0	USD -2,295,995	USD 256.62	USD 273.84
2025-04-09 (Wednesday)	133,333	USD 36,511,909	USD 36,511,909	594	USD 3,644,405	USD 273.84	USD 247.61
2025-04-08 (Tuesday)	132,739	USD 32,867,504	USD 32,867,504	1,080	USD -2,022,131	USD 247.61	USD 265
2025-04-07 (Monday)	131,659	USD 34,889,635	USD 34,889,635	0	USD 171,157	USD 265	USD 263.7
2025-04-04 (Friday)	131,659	USD 34,718,478	USD 34,718,478	-702	USD -2,706,595	USD 263.7	USD 282.75
2025-04-02 (Wednesday)	132,361	USD 37,425,073	USD 37,425,073	-54	USD 397,867	USD 282.75	USD 279.63
2025-04-01 (Tuesday)	132,415	USD 37,027,206	USD 37,027,206	-54	USD -469,469	USD 279.63	USD 283.06
2025-03-31 (Monday)	132,469	USD 37,496,675	USD 37,496,675	-372	USD -1,433,708	USD 283.06	USD 293.06
2025-03-28 (Friday)	132,841	USD 38,930,383	USD 38,930,383	0	USD -6,438,804	USD 293.06	USD 341.53
2025-03-27 (Thursday)	132,841	USD 45,369,187	USD 45,369,187	0	USD 496,826	USD 341.53	USD 337.79
2025-03-26 (Wednesday)	132,841	USD 44,872,361	USD 44,872,361	480	USD 220,378	USD 337.79	USD 337.35
2025-03-25 (Tuesday)	132,361	USD 44,651,983	USD 44,651,983	591	USD 514,304	USD 337.35	USD 334.96
2025-03-24 (Monday)	131,770	USD 44,137,679	USD 44,137,679	162	USD 1,678,306	USD 334.96	USD 322.62
2025-03-21 (Friday)	131,608	USD 42,459,373	USD 42,459,373	54	USD -223,322	USD 322.62	USD 324.45
2025-03-20 (Thursday)	131,554	USD 42,682,695	USD 42,682,695	110	USD -637,304	USD 324.45	USD 329.57
2025-03-19 (Wednesday)	131,444	USD 43,319,999	USD 43,319,999	428	USD 992,660	USD 329.57	USD 323.07
2025-03-18 (Tuesday)	131,016	USD 42,327,339	USD 42,327,339	110	USD -490,705	USD 323.07	USD 327.09
2025-03-17 (Monday)	130,906	USD 42,818,044	USD 42,818,044	-165	USD 2,051,031	USD 327.09	USD 311.03
2025-03-14 (Friday)	131,071	USD 40,767,013	USD 40,767,013	275	USD 262,108	USD 311.03	USD 309.68
2025-03-13 (Thursday)	130,796	USD 40,504,905	USD 40,504,905	110	USD -855,907	USD 309.68	USD 316.49
2025-03-12 (Wednesday)	130,686	USD 41,360,812	USD 41,360,812	0	USD -382,910	USD 316.49	USD 319.42
2025-03-11 (Tuesday)	130,686	USD 41,743,722	USD 41,743,722	-304	USD -1,976,810	USD 319.42	USD 333.77
2025-03-10 (Monday)	130,990	USD 43,720,532	USD 43,720,532	-270	USD -1,480,162	USD 333.77	USD 344.36
2025-03-07 (Friday)	131,260	USD 45,200,694	USD 45,200,694	0	USD -469,910	USD 344.36	USD 347.94
2025-03-06 (Thursday)	131,260	USD 45,670,604	USD 45,670,604	-270	USD -303,077	USD 347.94	USD 349.53
2025-03-05 (Wednesday)	131,530	USD 45,973,681	USD 45,973,681	-108	USD 520,396	USD 349.53	USD 345.29
2025-03-04 (Tuesday)	131,638	USD 45,453,285	USD 45,453,285	-486	USD -500,763	USD 345.29	USD 347.81
2025-03-03 (Monday)	132,124	USD 45,954,048	USD 45,954,048	-255	USD -2,445,038	USD 347.81	USD 365.61
2025-02-28 (Friday)	132,379	USD 48,399,086	USD 48,399,086	-157	USD 399,848	USD 365.61	USD 362.16
2025-02-27 (Thursday)	132,536	USD 47,999,238	USD 47,999,238	0	USD -512,914	USD 362.16	USD 366.03
2025-02-26 (Wednesday)	132,536	USD 48,512,152	USD 48,512,152	0	USD -91,450	USD 366.03	USD 366.72
2025-02-25 (Tuesday)	132,536	USD 48,603,602	USD 48,603,602	-216	USD -278,339	USD 366.72	USD 368.22
2025-02-24 (Monday)	132,752	USD 48,881,941	USD 48,881,941	0	USD 1,227,956	USD 368.22	USD 358.97
2025-02-21 (Friday)	132,752	USD 47,653,985	USD 47,653,985	0	USD -909,352	USD 358.97	USD 365.82
2025-02-20 (Thursday)	132,752	USD 48,563,337	USD 48,563,337	-108	USD -225,512	USD 365.82	USD 367.22
2025-02-19 (Wednesday)	132,860	USD 48,788,849	USD 48,788,849	-324	USD -814,200	USD 367.22	USD 372.44
2025-02-18 (Tuesday)	133,184	USD 49,603,049	USD 49,603,049	-162	USD 707,738	USD 372.44	USD 366.68
2025-02-17 (Monday)	133,346	USD 48,895,311	USD 48,895,311	0	USD 0	USD 366.68	USD 366.68
2025-02-14 (Friday)	133,346	USD 48,895,311	USD 48,895,311	0	USD -3,222,973	USD 366.68	USD 390.85
2025-02-13 (Thursday)	133,346	USD 52,118,284	USD 52,118,284	108	USD -532,044	USD 390.85	USD 395.16
2025-02-12 (Wednesday)	133,238	USD 52,650,328	USD 52,650,328	0	USD -329,098	USD 395.16	USD 397.63
2025-02-11 (Tuesday)	133,238	USD 52,979,426	USD 52,979,426	0	USD -277,135	USD 397.63	USD 399.71
2025-02-10 (Monday)	133,238	USD 53,256,561	USD 53,256,561	0	USD 214,513	USD 399.71	USD 398.1
2025-02-07 (Friday)	133,238	USD 53,042,048	USD 53,042,048	108	USD -1,784,880	USD 398.1	USD 411.83
2025-02-06 (Thursday)	133,130	USD 54,826,928	USD 54,826,928	0	USD -129,136	USD 411.83	USD 412.8
2025-02-05 (Wednesday)	133,130	USD 54,956,064	USD 54,956,064	0	USD -412,703	USD 412.8	USD 415.9
2025-02-04 (Tuesday)	133,130	USD 55,368,767	USD 55,368,767	0	USD 746,859	USD 415.9	USD 410.29
2025-02-03 (Monday)	133,130	USD 54,621,908	USD 54,621,908	0	USD -520,538	USD 410.29	USD 414.2
2025-01-31 (Friday)	133,130	USD 55,142,446	USD 55,142,446	0	USD -926,585	USD 414.2	USD 421.16
2025-01-30 (Thursday)	133,130	USD 56,069,031	USD 56,069,031	0	USD 1,331,300	USD 421.16	USD 411.16
2025-01-29 (Wednesday)	133,130	USD 54,737,731	USD 54,737,731	216	USD 320,081	USD 411.16	USD 409.42
2025-01-28 (Tuesday)	132,914	USD 54,417,650	USD 54,417,650	54	USD 888,356	USD 409.42	USD 402.9
2025-01-27 (Monday)	132,860	USD 53,529,294	USD 53,529,294	-5	USD 379,308	USD 402.9	USD 400.03
2025-01-24 (Friday)	132,865	USD 53,149,986	USD 53,149,986	162	USD 1,681,127	USD 400.03	USD 387.85
2025-01-23 (Thursday)	132,703	USD 51,468,859	USD 51,468,859	-2,268	USD -200,739	USD 387.85	USD 382.82
2025-01-22 (Wednesday)	134,971	USD 51,669,598	USD 51,669,598	157	USD 1,409,591	USD 382.82	USD 372.81
2025-01-21 (Tuesday)	134,814	USD 50,260,007	USD 50,260,007
2025-01-20 (Monday)	134,652	USD 50,319,452	USD 50,319,452
2025-01-17 (Friday)	134,652	USD 50,319,452	USD 50,319,452
2025-01-16 (Thursday)	134,490	USD 49,894,445	USD 49,894,445
2025-01-15 (Wednesday)	134,166	USD 50,534,966	USD 50,534,966
2025-01-14 (Tuesday)	134,166	USD 52,155,691	USD 52,155,691
2025-01-13 (Monday)	133,896	USD 53,405,759	USD 53,405,759
2025-01-10 (Friday)	133,896	USD 52,951,851	USD 52,951,851
2025-01-09 (Thursday)	133,783	USD 52,566,016	USD 52,566,016
2025-01-09 (Thursday)	133,783	USD 52,566,016	USD 52,566,016
2025-01-09 (Thursday)	133,783	USD 52,566,016	USD 52,566,016
2025-01-08 (Wednesday)	133,783	USD 52,566,016	USD 52,566,016
2025-01-08 (Wednesday)	133,783	USD 52,566,016	USD 52,566,016
2025-01-08 (Wednesday)	133,783	USD 52,566,016	USD 52,566,016
2025-01-02 (Thursday)	133,135	USD 49,567,492	USD 49,567,492
2024-12-30 (Monday)	133,027	USD 51,089,019	USD 51,089,019
2024-12-10 (Tuesday)	130,019	USD 51,630,545	USD 51,630,545	53	USD -978,392	USD 397.1	USD 404.79
2024-12-09 (Monday)	129,966	USD 52,608,937	USD 52,608,937	-371	USD 526,272	USD 404.79	USD 399.6
2024-12-06 (Friday)	130,337	USD 52,082,665	USD 52,082,665	212	USD 7,214,264	USD 399.6	USD 344.81
2024-12-05 (Thursday)	130,125	USD 44,868,401	USD 44,868,401	53	USD 348,658	USD 344.81	USD 342.27
2024-12-04 (Wednesday)	130,072	USD 44,519,743	USD 44,519,743	0	USD 209,415	USD 342.27	USD 340.66
2024-12-03 (Tuesday)	130,072	USD 44,310,328	USD 44,310,328	-212	USD 743,358	USD 340.66	USD 334.4
2024-12-02 (Monday)	130,284	USD 43,566,970	USD 43,566,970	106	USD 1,824,093	USD 334.4	USD 320.66
2024-11-29 (Friday)	130,178	USD 41,742,877	USD 41,742,877	156	USD 198,248	USD 320.66	USD 319.52
2024-11-28 (Thursday)	130,022	USD 41,544,629	USD 41,544,629	0	USD 0	USD 319.52	USD 319.52
2024-11-27 (Wednesday)	130,022	USD 41,544,629	USD 41,544,629	106	USD 122,212	USD 319.52	USD 318.84
2024-11-26 (Tuesday)	129,916	USD 41,422,417	USD 41,422,417	53	USD -1,006,422	USD 318.84	USD 326.72
2024-11-25 (Monday)	129,863	USD 42,428,839	USD 42,428,839	0	USD 1,247,983	USD 326.72	USD 317.11
2024-11-22 (Friday)	129,863	USD 41,180,856	USD 41,180,856	162	USD 306,883	USD 317.11	USD 315.14
2024-11-21 (Thursday)	129,701	USD 40,873,973	USD 40,873,973	53	USD 902,198	USD 315.14	USD 308.31
2024-11-20 (Wednesday)	129,648	USD 39,971,775	USD 39,971,775	0	USD 837,526	USD 308.31	USD 301.85
2024-11-19 (Tuesday)	129,648	USD 39,134,249	USD 39,134,249	159	USD -946,481	USD 301.85	USD 309.53
2024-11-18 (Monday)	129,489	USD 40,080,730	USD 40,080,730	627	USD -1,271,086	USD 309.53	USD 320.9
2024-11-12 (Tuesday)	128,862	USD 41,351,816	USD 41,351,816	212	USD 381,937	USD 320.9	USD 318.46
2024-11-11 (Monday)	128,650	USD 40,969,879	USD 40,969,879	0	USD 1,277,494	USD 318.46	USD 308.53
2024-11-08 (Friday)	128,650	USD 39,692,385	USD 39,692,385	53	USD -854,249	USD 308.53	USD 315.3
2024-11-07 (Thursday)	128,597	USD 40,546,634	USD 40,546,634	1,325	USD 692,680	USD 315.3	USD 313.14
2024-11-06 (Wednesday)	127,272	USD 39,853,954	USD 39,853,954	159	USD -724,329	USD 313.14	USD 319.23
2024-11-05 (Tuesday)	127,113	USD 40,578,283	USD 40,578,283	53	USD 156,685	USD 319.23	USD 318.13
2024-11-04 (Monday)	127,060	USD 40,421,598	USD 40,421,598	106	USD -352,218	USD 318.13	USD 321.17
2024-11-01 (Friday)	126,954	USD 40,773,816	USD 40,773,816	0	USD 2,954,219	USD 321.17	USD 297.9
2024-10-31 (Thursday)	126,954	USD 37,819,597	USD 37,819,597	0	USD -755,376	USD 297.9	USD 303.85
2024-10-30 (Wednesday)	126,954	USD 38,574,973	USD 38,574,973	0	USD -123,145	USD 303.85	USD 304.82
2024-10-29 (Tuesday)	126,954	USD 38,698,118	USD 38,698,118	0	USD -345,315	USD 304.82	USD 307.54
2024-10-28 (Monday)	126,954	USD 39,043,433	USD 39,043,433	0	USD 430,374	USD 307.54	USD 304.15
2024-10-25 (Friday)	126,954	USD 38,613,059	USD 38,613,059	106	USD 686,775	USD 304.15	USD 298.99
2024-10-24 (Thursday)	126,848	USD 37,926,284	USD 37,926,284	-106	USD 710,988	USD 298.99	USD 293.14
2024-10-23 (Wednesday)	126,954	USD 37,215,296	USD 37,215,296	0	USD -728,716	USD 293.14	USD 298.88
2024-10-22 (Tuesday)	126,954	USD 37,944,012	USD 37,944,012	0	USD 144,728	USD 298.88	USD 297.74
2024-10-21 (Monday)	126,954	USD 37,799,284	USD 37,799,284	159	USD 822,058	USD 297.74	USD 291.63
2024-10-18 (Friday)	126,795	USD 36,977,226	USD 36,977,226

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 IE00B53SZB19

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 110 249.370* 337.38
2025-04-15 BUY 275 255.640* 338.27
2025-04-14 BUY 660 259.760* 339.13
2025-04-11 BUY 216 261.030* 340.00
2025-04-09 BUY 594 273.840* 341.70
2025-04-08 BUY 1,080 247.610* 342.78
2025-04-04 SELL -702 263.700* 344.63 Profit of 241,928 on sale
2025-04-02 SELL -54 282.750* 345.36 Profit of 18,650 on sale
2025-04-01 SELL -54 279.630* 346.16 Profit of 18,692 on sale
2025-03-31 SELL -372 283.060* 346.93 Profit of 129,056 on sale
2025-03-26 BUY 480 337.790* 347.79
2025-03-25 BUY 591 337.350* 347.92
2025-03-24 BUY 162 334.960* 348.09
2025-03-21 BUY 54 322.620* 348.43
2025-03-20 BUY 110 324.450* 348.75
2025-03-19 BUY 428 329.570* 349.01
2025-03-18 BUY 110 323.070* 349.36
2025-03-17 SELL -165 327.090* 349.67 Profit of 57,696 on sale
2025-03-14 BUY 275 311.030* 350.22
2025-03-13 BUY 110 309.680* 350.80
2025-03-11 SELL -304 319.420* 351.76 Profit of 106,935 on sale
2025-03-10 SELL -270 333.770* 352.03 Profit of 95,048 on sale
2025-03-06 SELL -270 347.940* 352.21 Profit of 95,097 on sale
2025-03-05 SELL -108 349.530* 352.25 Profit of 38,043 on sale
2025-03-04 SELL -486 345.290* 352.36 Profit of 171,248 on sale
2025-03-03 SELL -255 347.810* 352.44 Profit of 89,871 on sale
2025-02-28 SELL -157 365.610* 352.22 Profit of 55,299 on sale
2025-02-25 SELL -216 366.720* 351.56 Profit of 75,937 on sale
2025-02-20 SELL -108 365.820* 350.86 Profit of 37,893 on sale
2025-02-19 SELL -324 367.220* 350.56 Profit of 113,582 on sale
2025-02-18 SELL -162 372.440* 350.15 Profit of 56,724 on sale
2025-02-13 BUY 108 390.850* 348.67
2025-02-07 BUY 108 398.100* 344.41
2025-01-29 BUY 216 411.160* 331.94
2025-01-28 BUY 54 409.420* 329.90
2025-01-27 SELL -5 402.900* 327.93 Profit of 1,640 on sale
2025-01-24 BUY 162 400.030* 325.93
2025-01-23 SELL -2,268 387.850* 324.16 Profit of 735,190 on sale
2025-01-22 BUY 157 382.820* 322.43
2024-12-10 BUY 53 397.100* 320.17
2024-12-09 SELL -371 404.790* 317.53 Profit of 117,802 on sale
2024-12-06 BUY 212 399.600* 314.88
2024-12-05 BUY 53 344.810* 313.88
2024-12-03 SELL -212 340.660* 311.91 Profit of 66,125 on sale
2024-12-02 BUY 106 334.400* 311.08
2024-11-29 BUY 156 320.660* 310.71
2024-11-27 BUY 106 319.520* 309.97
2024-11-26 BUY 53 318.840* 309.59
2024-11-22 BUY 162 317.110* 308.41
2024-11-21 BUY 53 315.140* 308.08
2024-11-19 BUY 159 301.850* 308.41
2024-11-18 BUY 627 309.530* 308.35
2024-11-12 BUY 212 320.900* 307.56
2024-11-08 BUY 53 308.530* 306.71
2024-11-07 BUY 1,325 315.300* 306.05
2024-11-06 BUY 159 313.140* 305.46
2024-11-05 BUY 53 319.230* 304.21
2024-11-04 BUY 106 318.130* 302.82
2024-10-25 BUY 106 304.150* 297.19
2024-10-24 SELL -106 298.990* 296.59 Profit of 31,438 on sale
2024-10-21 BUY 159 297.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	110	249.370*	337.38
2025-04-15	BUY	275	255.640*	338.27
2025-04-14	BUY	660	259.760*	339.13
2025-04-11	BUY	216	261.030*	340.00
2025-04-09	BUY	594	273.840*	341.70
2025-04-08	BUY	1,080	247.610*	342.78
2025-04-04	SELL	-702	263.700*	344.63 Profit of 241,928 on sale
2025-04-02	SELL	-54	282.750*	345.36 Profit of 18,650 on sale
2025-04-01	SELL	-54	279.630*	346.16 Profit of 18,692 on sale
2025-03-31	SELL	-372	283.060*	346.93 Profit of 129,056 on sale
2025-03-26	BUY	480	337.790*	347.79
2025-03-25	BUY	591	337.350*	347.92
2025-03-24	BUY	162	334.960*	348.09
2025-03-21	BUY	54	322.620*	348.43
2025-03-20	BUY	110	324.450*	348.75
2025-03-19	BUY	428	329.570*	349.01
2025-03-18	BUY	110	323.070*	349.36
2025-03-17	SELL	-165	327.090*	349.67 Profit of 57,696 on sale
2025-03-14	BUY	275	311.030*	350.22
2025-03-13	BUY	110	309.680*	350.80
2025-03-11	SELL	-304	319.420*	351.76 Profit of 106,935 on sale
2025-03-10	SELL	-270	333.770*	352.03 Profit of 95,048 on sale
2025-03-06	SELL	-270	347.940*	352.21 Profit of 95,097 on sale
2025-03-05	SELL	-108	349.530*	352.25 Profit of 38,043 on sale
2025-03-04	SELL	-486	345.290*	352.36 Profit of 171,248 on sale
2025-03-03	SELL	-255	347.810*	352.44 Profit of 89,871 on sale
2025-02-28	SELL	-157	365.610*	352.22 Profit of 55,299 on sale
2025-02-25	SELL	-216	366.720*	351.56 Profit of 75,937 on sale
2025-02-20	SELL	-108	365.820*	350.86 Profit of 37,893 on sale
2025-02-19	SELL	-324	367.220*	350.56 Profit of 113,582 on sale
2025-02-18	SELL	-162	372.440*	350.15 Profit of 56,724 on sale
2025-02-13	BUY	108	390.850*	348.67
2025-02-07	BUY	108	398.100*	344.41
2025-01-29	BUY	216	411.160*	331.94
2025-01-28	BUY	54	409.420*	329.90
2025-01-27	SELL	-5	402.900*	327.93 Profit of 1,640 on sale
2025-01-24	BUY	162	400.030*	325.93
2025-01-23	SELL	-2,268	387.850*	324.16 Profit of 735,190 on sale
2025-01-22	BUY	157	382.820*	322.43
2024-12-10	BUY	53	397.100*	320.17
2024-12-09	SELL	-371	404.790*	317.53 Profit of 117,802 on sale
2024-12-06	BUY	212	399.600*	314.88
2024-12-05	BUY	53	344.810*	313.88
2024-12-03	SELL	-212	340.660*	311.91 Profit of 66,125 on sale
2024-12-02	BUY	106	334.400*	311.08
2024-11-29	BUY	156	320.660*	310.71
2024-11-27	BUY	106	319.520*	309.97
2024-11-26	BUY	53	318.840*	309.59
2024-11-22	BUY	162	317.110*	308.41
2024-11-21	BUY	53	315.140*	308.08
2024-11-19	BUY	159	301.850*	308.41
2024-11-18	BUY	627	309.530*	308.35
2024-11-12	BUY	212	320.900*	307.56
2024-11-08	BUY	53	308.530*	306.71
2024-11-07	BUY	1,325	315.300*	306.05
2024-11-06	BUY	159	313.140*	305.46
2024-11-05	BUY	53	319.230*	304.21
2024-11-04	BUY	106	318.130*	302.82
2024-10-25	BUY	106	304.150*	297.19
2024-10-24	SELL	-106	298.990*	296.59 Profit of 31,438 on sale
2024-10-21	BUY	159	297.740*	0.00

* (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.

Back to Listing

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 NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE