Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for LULU

Stock NameLululemon Athletica Inc.
TickerLULU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5500211090
LEI549300D9GZ4BMLDW5T40

Show aggregate LULU holdings

News associated with LULU

lululemon athletica's Q1 2025 Earnings: What to Expect
lululemon athletica is scheduled to report its first-quarter results in June, and analysts expect a single-digit earnings growth. - 2025-04-30 17:58:33
Lululemon Athletica (NASDAQ:LULU) Shares Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Lululemon Athletica stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:57
Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by CreativeOne Wealth LLC
CreativeOne Wealth LLC trimmed its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 797 shares of the apparel retailer’s stock after selling 212 shares during the […] - 2025-04-21 07:58:52
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

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) LULU holdings

DateNumber of LULU Shares HeldBase Market Value of LULU SharesLocal Market Value of LULU SharesChange in LULU Shares HeldChange in LULU Base ValueCurrent Price per LULU Share HeldPrevious Price per LULU Share Held
2025-05-08 (Thursday)31,154USD 8,798,824USD 8,798,824
2025-05-07 (Wednesday)31,140LULU holding increased by 21USD 8,584,987LULU holding increased by 157962USD 8,584,98721USD 157,962 USD 275.69 USD 270.8
2025-05-06 (Tuesday)31,119USD 8,427,025LULU holding decreased by -241172USD 8,427,0250USD -241,172 USD 270.8 USD 278.55
2025-05-05 (Monday)31,119USD 8,668,197LULU holding increased by 37031USD 8,668,1970USD 37,031 USD 278.55 USD 277.36
2025-05-02 (Friday)31,119LULU holding increased by 777USD 8,631,166LULU holding increased by 481305USD 8,631,166777USD 481,305 USD 277.36 USD 268.6
2025-05-01 (Thursday)30,342USD 8,149,861LULU holding decreased by -65842USD 8,149,8610USD -65,842 USD 268.6 USD 270.77
2025-04-30 (Wednesday)30,342LULU holding increased by 245USD 8,215,703LULU holding increased by 51290USD 8,215,703245USD 51,290 USD 270.77 USD 271.27
2025-04-29 (Tuesday)30,097LULU holding increased by 63USD 8,164,413LULU holding increased by 99683USD 8,164,41363USD 99,683 USD 271.27 USD 268.52
2025-04-28 (Monday)30,034LULU holding increased by 49USD 8,064,730LULU holding increased by 31748USD 8,064,73049USD 31,748 USD 268.52 USD 267.9
2025-04-25 (Friday)29,985LULU holding increased by 126USD 8,032,982LULU holding decreased by -48058USD 8,032,982126USD -48,058 USD 267.9 USD 270.64
2025-04-24 (Thursday)29,859LULU holding decreased by -147USD 8,081,040LULU holding increased by 103945USD 8,081,040-147USD 103,945 USD 270.64 USD 265.85
2025-04-23 (Wednesday)30,006LULU holding increased by 133USD 7,977,095LULU holding increased by 159032USD 7,977,095133USD 159,032 USD 265.85 USD 261.71
2025-04-22 (Tuesday)29,873LULU holding increased by 56USD 7,818,063LULU holding increased by 247229USD 7,818,06356USD 247,229 USD 261.71 USD 253.91
2025-04-21 (Monday)29,817USD 7,570,834LULU holding increased by 84382USD 7,570,8340USD 84,382 USD 253.91 USD 251.08
2025-04-18 (Friday)29,817USD 7,486,452USD 7,486,4520USD 0 USD 251.08 USD 251.08
2025-04-17 (Thursday)29,817LULU holding increased by 77USD 7,486,452LULU holding increased by 70188USD 7,486,45277USD 70,188 USD 251.08 USD 249.37
2025-04-16 (Wednesday)29,740USD 7,416,264LULU holding decreased by -186470USD 7,416,2640USD -186,470 USD 249.37 USD 255.64
2025-04-15 (Tuesday)29,740LULU holding increased by 70USD 7,602,734LULU holding decreased by -104345USD 7,602,73470USD -104,345 USD 255.64 USD 259.76
2025-04-14 (Monday)29,670USD 7,707,079LULU holding decreased by -37681USD 7,707,0790USD -37,681 USD 259.76 USD 261.03
2025-04-11 (Friday)29,670LULU holding increased by 112USD 7,744,760LULU holding increased by 159586USD 7,744,760112USD 159,586 USD 261.03 USD 256.62
2025-04-10 (Thursday)29,558USD 7,585,174LULU holding decreased by -508989USD 7,585,1740USD -508,989 USD 256.62 USD 273.84
2025-04-09 (Wednesday)29,558LULU holding increased by 42USD 8,094,163LULU holding increased by 785706USD 8,094,16342USD 785,706 USD 273.84 USD 247.61
2025-04-08 (Tuesday)29,516LULU holding increased by 252USD 7,308,457LULU holding decreased by -446503USD 7,308,457252USD -446,503 USD 247.61 USD 265
2025-04-07 (Monday)29,264LULU holding increased by 84USD 7,754,960LULU holding increased by 60194USD 7,754,96084USD 60,194 USD 265 USD 263.7
2025-04-04 (Friday)29,180LULU holding decreased by -112USD 7,694,766LULU holding decreased by -587547USD 7,694,766-112USD -587,547 USD 263.7 USD 282.75
2025-04-02 (Wednesday)29,292LULU holding increased by 952USD 8,282,313LULU holding increased by 357599USD 8,282,313952USD 357,599 USD 282.75 USD 279.63
2025-04-01 (Tuesday)28,340LULU holding increased by 7USD 7,924,714LULU holding decreased by -95225USD 7,924,7147USD -95,225 USD 279.63 USD 283.06
2025-03-31 (Monday)28,333LULU holding increased by 49USD 8,019,939LULU holding decreased by -268970USD 8,019,93949USD -268,970 USD 283.06 USD 293.06
2025-03-28 (Friday)28,284LULU holding increased by 28USD 8,288,909LULU holding decreased by -1361363USD 8,288,90928USD -1,361,363 USD 293.06 USD 341.53
2025-03-27 (Thursday)28,256LULU holding increased by 14USD 9,650,272LULU holding increased by 110407USD 9,650,27214USD 110,407 USD 341.53 USD 337.79
2025-03-26 (Wednesday)28,242LULU holding increased by 7USD 9,539,865LULU holding increased by 14788USD 9,539,8657USD 14,788 USD 337.79 USD 337.35
2025-03-25 (Tuesday)28,235LULU holding increased by 77USD 9,525,077LULU holding increased by 93273USD 9,525,07777USD 93,273 USD 337.35 USD 334.96
2025-03-24 (Monday)28,158LULU holding increased by 91USD 9,431,804LULU holding increased by 376828USD 9,431,80491USD 376,828 USD 334.96 USD 322.62
2025-03-21 (Friday)28,067LULU holding decreased by -28USD 9,054,976LULU holding decreased by -60447USD 9,054,976-28USD -60,447 USD 322.62 USD 324.45
2025-03-20 (Thursday)28,095LULU holding increased by 112USD 9,115,423LULU holding decreased by -106934USD 9,115,423112USD -106,934 USD 324.45 USD 329.57
2025-03-19 (Wednesday)27,983LULU holding increased by 21USD 9,222,357LULU holding increased by 188674USD 9,222,35721USD 188,674 USD 329.57 USD 323.07
2025-03-18 (Tuesday)27,962LULU holding increased by 252USD 9,033,683LULU holding decreased by -29981USD 9,033,683252USD -29,981 USD 323.07 USD 327.09
2025-03-17 (Monday)27,710LULU holding increased by 49USD 9,063,664LULU holding increased by 460263USD 9,063,66449USD 460,263 USD 327.09 USD 311.03
2025-03-14 (Friday)27,661LULU holding increased by 364USD 8,603,401LULU holding increased by 150066USD 8,603,401364USD 150,066 USD 311.03 USD 309.68
2025-03-13 (Thursday)27,297LULU holding increased by 70USD 8,453,335LULU holding decreased by -163738USD 8,453,33570USD -163,738 USD 309.68 USD 316.49
2025-03-12 (Wednesday)27,227LULU holding decreased by -350USD 8,617,073LULU holding decreased by -191572USD 8,617,073-350USD -191,572 USD 316.49 USD 319.42
2025-03-11 (Tuesday)27,577LULU holding decreased by -259USD 8,808,645LULU holding decreased by -482177USD 8,808,645-259USD -482,177 USD 319.42 USD 333.77
2025-03-10 (Monday)27,836LULU holding increased by 77USD 9,290,822LULU holding decreased by -268267USD 9,290,82277USD -268,267 USD 333.77 USD 344.36
2025-03-07 (Friday)27,759LULU holding increased by 14USD 9,559,089LULU holding decreased by -138621USD 9,559,08914USD -138,621 USD 344.36 USD 349.53
2025-03-05 (Wednesday)27,745LULU holding increased by 105USD 9,697,710LULU holding increased by 153894USD 9,697,710105USD 153,894 USD 349.53 USD 345.29
2025-03-04 (Tuesday)27,640LULU holding increased by 119USD 9,543,816LULU holding decreased by -28263USD 9,543,816119USD -28,263 USD 345.29 USD 347.81
2025-03-03 (Monday)27,521LULU holding increased by 224USD 9,572,079LULU holding decreased by -407977USD 9,572,079224USD -407,977 USD 347.81 USD 365.61
2025-02-28 (Friday)27,297LULU holding increased by 182USD 9,980,056LULU holding increased by 160088USD 9,980,056182USD 160,088 USD 365.61 USD 362.16
2025-02-27 (Thursday)27,115LULU holding decreased by -35USD 9,819,968LULU holding decreased by -117747USD 9,819,968-35USD -117,747 USD 362.16 USD 366.03
2025-02-26 (Wednesday)27,150USD 9,937,715LULU holding decreased by -18733USD 9,937,7150USD -18,733 USD 366.03 USD 366.72
2025-02-25 (Tuesday)27,150LULU holding increased by 259USD 9,956,448LULU holding increased by 54644USD 9,956,448259USD 54,644 USD 366.72 USD 368.22
2025-02-24 (Monday)26,891USD 9,901,804LULU holding increased by 248742USD 9,901,8040USD 248,742 USD 368.22 USD 358.97
2025-02-21 (Friday)26,891LULU holding increased by 28USD 9,653,062LULU holding decreased by -173961USD 9,653,06228USD -173,961 USD 358.97 USD 365.82
2025-02-20 (Thursday)26,863USD 9,827,023LULU holding decreased by -37608USD 9,827,0230USD -37,608 USD 365.82 USD 367.22
2025-02-19 (Wednesday)26,863USD 9,864,631LULU holding decreased by -140225USD 9,864,6310USD -140,225 USD 367.22 USD 372.44
2025-02-18 (Tuesday)26,863LULU holding decreased by -63USD 10,004,856LULU holding increased by 131630USD 10,004,856-63USD 131,630 USD 372.44 USD 366.68
2025-02-17 (Monday)26,926USD 9,873,226USD 9,873,2260USD 0 USD 366.68 USD 366.68
2025-02-14 (Friday)26,926LULU holding decreased by -427USD 9,873,226LULU holding decreased by -817694USD 9,873,226-427USD -817,694 USD 366.68 USD 390.85
2025-02-13 (Thursday)27,353LULU holding increased by 7USD 10,690,920LULU holding decreased by -115125USD 10,690,9207USD -115,125 USD 390.85 USD 395.16
2025-02-12 (Wednesday)27,346LULU holding increased by 70USD 10,806,045LULU holding decreased by -39711USD 10,806,04570USD -39,711 USD 395.16 USD 397.63
2025-02-11 (Tuesday)27,276USD 10,845,756LULU holding decreased by -56734USD 10,845,7560USD -56,734 USD 397.63 USD 399.71
2025-02-10 (Monday)27,276USD 10,902,490LULU holding increased by 43914USD 10,902,4900USD 43,914 USD 399.71 USD 398.1
2025-02-07 (Friday)27,276LULU holding decreased by -7USD 10,858,576LULU holding decreased by -377382USD 10,858,576-7USD -377,382 USD 398.1 USD 411.83
2025-02-06 (Thursday)27,283LULU holding increased by 133USD 11,235,958LULU holding increased by 28438USD 11,235,958133USD 28,438 USD 411.83 USD 412.8
2025-02-05 (Wednesday)27,150LULU holding increased by 35USD 11,207,520LULU holding decreased by -69609USD 11,207,52035USD -69,609 USD 412.8 USD 415.9
2025-02-04 (Tuesday)27,115LULU holding increased by 42USD 11,277,129LULU holding increased by 169348USD 11,277,12942USD 169,348 USD 415.9 USD 410.29
2025-02-03 (Monday)27,073LULU holding increased by 42USD 11,107,781LULU holding decreased by -88459USD 11,107,78142USD -88,459 USD 410.29 USD 414.2
2025-01-31 (Friday)27,031LULU holding increased by 77USD 11,196,240LULU holding decreased by -155707USD 11,196,24077USD -155,707 USD 414.2 USD 421.16
2025-01-30 (Thursday)26,954USD 11,351,947LULU holding increased by 269540USD 11,351,9470USD 269,540 USD 421.16 USD 411.16
2025-01-29 (Wednesday)26,954LULU holding decreased by -7USD 11,082,407LULU holding increased by 44034USD 11,082,407-7USD 44,034 USD 411.16 USD 409.42
2025-01-28 (Tuesday)26,961LULU holding decreased by -63USD 11,038,373LULU holding increased by 150403USD 11,038,373-63USD 150,403 USD 409.42 USD 402.9
2025-01-27 (Monday)27,024LULU holding decreased by -112USD 10,887,970LULU holding increased by 32756USD 10,887,970-112USD 32,756 USD 402.9 USD 400.03
2025-01-24 (Friday)27,136LULU holding increased by 84USD 10,855,214LULU holding increased by 363096USD 10,855,21484USD 363,096 USD 400.03 USD 387.85
2025-01-23 (Thursday)27,052LULU holding increased by 14USD 10,492,118LULU holding increased by 141431USD 10,492,11814USD 141,431 USD 387.85 USD 382.82
2025-01-22 (Wednesday)27,038USD 10,350,687USD 10,350,687
2025-01-21 (Tuesday)26,919USD 10,035,672USD 10,035,672
2025-01-20 (Monday)26,835USD 10,028,240USD 10,028,240
2025-01-17 (Friday)26,835USD 10,028,240USD 10,028,240
2025-01-16 (Thursday)26,835USD 9,955,517USD 9,955,517
2025-01-15 (Wednesday)26,695USD 10,054,939USD 10,054,939
2025-01-14 (Tuesday)26,695USD 10,377,414USD 10,377,414
2025-01-13 (Monday)26,639USD 10,625,232USD 10,625,232
2025-01-10 (Friday)26,639USD 10,534,925USD 10,534,925
2025-01-09 (Thursday)26,471USD 10,400,985USD 10,400,985
2025-01-09 (Thursday)26,471USD 10,400,985USD 10,400,985
2025-01-09 (Thursday)26,471USD 10,400,985USD 10,400,985
2025-01-08 (Wednesday)26,471USD 10,400,985USD 10,400,985
2025-01-08 (Wednesday)26,471USD 10,400,985USD 10,400,985
2025-01-08 (Wednesday)26,471USD 10,400,985USD 10,400,985
2025-01-02 (Thursday)22,768USD 8,476,754USD 8,476,754
2024-12-30 (Monday)22,768USD 8,744,050USD 8,744,050
2024-12-10 (Tuesday)22,250LULU holding increased by 350USD 8,835,475LULU holding decreased by -29426USD 8,835,475350USD -29,426 USD 397.1 USD 404.79
2024-12-09 (Monday)21,900LULU holding increased by 42USD 8,864,901LULU holding increased by 130444USD 8,864,90142USD 130,444 USD 404.79 USD 399.6
2024-12-06 (Friday)21,858LULU holding decreased by -105USD 8,734,457LULU holding increased by 1161395USD 8,734,457-105USD 1,161,395 USD 399.6 USD 344.81
2024-12-05 (Thursday)21,963LULU holding decreased by -7USD 7,573,062LULU holding increased by 53390USD 7,573,062-7USD 53,390 USD 344.81 USD 342.27
2024-12-04 (Wednesday)21,970USD 7,519,672LULU holding increased by 35372USD 7,519,6720USD 35,372 USD 342.27 USD 340.66
2024-12-03 (Tuesday)21,970LULU holding increased by 35USD 7,484,300LULU holding increased by 149236USD 7,484,30035USD 149,236 USD 340.66 USD 334.4
2024-12-02 (Monday)21,935USD 7,335,064LULU holding increased by 301387USD 7,335,0640USD 301,387 USD 334.4 USD 320.66
2024-11-29 (Friday)21,935USD 7,033,677LULU holding increased by 25006USD 7,033,6770USD 25,006 USD 320.66 USD 319.52
2024-11-28 (Thursday)21,935USD 7,008,671USD 7,008,6710USD 0 USD 319.52 USD 319.52
2024-11-27 (Wednesday)21,935LULU holding decreased by -42USD 7,008,671LULU holding increased by 1524USD 7,008,671-42USD 1,524 USD 319.52 USD 318.84
2024-11-26 (Tuesday)21,977LULU holding increased by 147USD 7,007,147LULU holding decreased by -125151USD 7,007,147147USD -125,151 USD 318.84 USD 326.72
2024-11-25 (Monday)21,830LULU holding increased by 20USD 7,132,298LULU holding increased by 216129USD 7,132,29820USD 216,129 USD 326.72 USD 317.11
2024-11-22 (Friday)21,810LULU holding decreased by -14USD 6,916,169LULU holding increased by 38554USD 6,916,169-14USD 38,554 USD 317.11 USD 315.14
2024-11-21 (Thursday)21,824LULU holding decreased by -35USD 6,877,615LULU holding increased by 138267USD 6,877,615-35USD 138,267 USD 315.14 USD 308.31
2024-11-20 (Wednesday)21,859LULU holding decreased by -14USD 6,739,348LULU holding increased by 136983USD 6,739,348-14USD 136,983 USD 308.31 USD 301.85
2024-11-19 (Tuesday)21,873LULU holding increased by 7USD 6,602,365LULU holding decreased by -165818USD 6,602,3657USD -165,818 USD 301.85 USD 309.53
2024-11-18 (Monday)21,866LULU holding increased by 64USD 6,768,183LULU holding decreased by -228079USD 6,768,18364USD -228,079 USD 309.53 USD 320.9
2024-11-12 (Tuesday)21,802USD 6,996,262LULU holding increased by 53197USD 6,996,2620USD 53,197 USD 320.9 USD 318.46
2024-11-11 (Monday)21,802LULU holding increased by 21USD 6,943,065LULU holding increased by 222973USD 6,943,06521USD 222,973 USD 318.46 USD 308.53
2024-11-11 (Monday)21,802LULU holding increased by 21USD 6,943,065LULU holding increased by 222973USD 6,943,06521USD 222,973 USD 318.46 USD 308.53
2024-11-08 (Friday)21,781USD 6,720,092LULU holding decreased by -147457USD 6,720,0920USD -147,457 USD 308.53 USD 315.3
2024-11-08 (Friday)21,781USD 6,720,092LULU holding decreased by -147457USD 6,720,0920USD -147,457 USD 308.53 USD 315.3
2024-11-07 (Thursday)21,781LULU holding increased by 21USD 6,867,549LULU holding increased by 53623USD 6,867,54921USD 53,623 USD 315.3 USD 313.14
2024-11-07 (Thursday)21,781LULU holding increased by 21USD 6,867,549LULU holding increased by 53623USD 6,867,54921USD 53,623 USD 315.3 USD 313.14
2024-11-06 (Wednesday)21,760LULU holding increased by 168USD 6,813,926LULU holding decreased by -78888USD 6,813,926168USD -78,888 USD 313.14 USD 319.23
2024-11-06 (Wednesday)21,760LULU holding increased by 168USD 6,813,926LULU holding decreased by -78888USD 6,813,926168USD -78,888 USD 313.14 USD 319.23
2024-11-05 (Tuesday)21,592LULU holding increased by 35USD 6,892,814LULU holding increased by 34886USD 6,892,81435USD 34,886 USD 319.23 USD 318.13
2024-11-05 (Tuesday)21,592LULU holding increased by 35USD 6,892,814LULU holding increased by 34886USD 6,892,81435USD 34,886 USD 319.23 USD 318.13
2024-11-04 (Monday)21,557LULU holding increased by 16USD 6,857,928LULU holding decreased by -60395USD 6,857,92816USD -60,395 USD 318.13 USD 321.17
2024-11-04 (Monday)21,557LULU holding increased by 16USD 6,857,928LULU holding decreased by -60395USD 6,857,92816USD -60,395 USD 318.13 USD 321.17
2024-11-01 (Friday)21,541LULU holding increased by 21USD 6,918,323LULU holding increased by 507515USD 6,918,32321USD 507,515 USD 321.17 USD 297.9
2024-11-01 (Friday)21,541LULU holding increased by 21USD 6,918,323LULU holding increased by 507515USD 6,918,32321USD 507,515 USD 321.17 USD 297.9
2024-10-31 (Thursday)21,520USD 6,410,808LULU holding decreased by -128044USD 6,410,8080USD -128,044 USD 297.9 USD 303.85
2024-10-31 (Thursday)21,520USD 6,410,808LULU holding decreased by -128044USD 6,410,8080USD -128,044 USD 297.9 USD 303.85
2024-10-30 (Wednesday)21,520LULU holding decreased by -42USD 6,538,852LULU holding decreased by -33677USD 6,538,852-42USD -33,677 USD 303.85 USD 304.82
2024-10-30 (Wednesday)21,520LULU holding decreased by -42USD 6,538,852LULU holding decreased by -33677USD 6,538,852-42USD -33,677 USD 303.85 USD 304.82
2024-10-29 (Tuesday)21,562LULU holding decreased by -126USD 6,572,529LULU holding decreased by -97399USD 6,572,529-126USD -97,399 USD 304.82 USD 307.54
2024-10-29 (Tuesday)21,562LULU holding decreased by -126USD 6,572,529LULU holding decreased by -97399USD 6,572,529-126USD -97,399 USD 304.82 USD 307.54
2024-10-28 (Monday)21,688LULU holding decreased by -49USD 6,669,928LULU holding increased by 58619USD 6,669,928-49USD 58,619 USD 307.54 USD 304.15
2024-10-28 (Monday)21,688LULU holding decreased by -49USD 6,669,928LULU holding increased by 58619USD 6,669,928-49USD 58,619 USD 307.54 USD 304.15
2024-10-25 (Friday)21,737USD 6,611,309LULU holding increased by 112163USD 6,611,3090USD 112,163 USD 304.15 USD 298.99
2024-10-25 (Friday)21,737USD 6,611,309LULU holding increased by 112163USD 6,611,3090USD 112,163 USD 304.15 USD 298.99
2024-10-24 (Thursday)21,737USD 6,499,146LULU holding increased by 127162USD 6,499,1460USD 127,162 USD 298.99 USD 293.14
2024-10-24 (Thursday)21,737USD 6,499,146LULU holding increased by 127162USD 6,499,1460USD 127,162 USD 298.99 USD 293.14
2024-10-23 (Wednesday)21,737USD 6,371,984LULU holding decreased by -124771USD 6,371,9840USD -124,771 USD 293.14 USD 298.88
2024-10-23 (Wednesday)21,737USD 6,371,984LULU holding decreased by -124771USD 6,371,9840USD -124,771 USD 293.14 USD 298.88
2024-10-22 (Tuesday)21,737USD 6,496,755LULU holding increased by 24781USD 6,496,7550USD 24,781 USD 298.88 USD 297.74
2024-10-21 (Monday)21,737LULU holding decreased by -7USD 6,471,974LULU holding increased by 130771USD 6,471,974-7USD 130,771 USD 297.74 USD 291.63
2024-10-18 (Friday)21,744USD 6,341,203USD 6,341,203
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 IE00BFNM3G45

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY21 275.690* 324.56
2025-05-02BUY777 277.360* 325.82
2025-04-30BUY245 270.770* 326.80
2025-04-29BUY63 271.270* 327.28
2025-04-28BUY49 268.520* 327.80
2025-04-25BUY126 267.900* 328.34
2025-04-24SELL-147 270.640* 328.86 Profit of 48,342 on sale
2025-04-23BUY133 265.850* 329.43
2025-04-22BUY56 261.710* 330.05
2025-04-17BUY77 251.080* 332.26
2025-04-15BUY70 255.640* 333.79
2025-04-11BUY112 261.030* 335.23
2025-04-09BUY42 273.840* 336.63
2025-04-08BUY252 247.610* 337.53
2025-04-07BUY84 265.000* 338.27
2025-04-04SELL-112 263.700* 339.04 Profit of 37,973 on sale
2025-04-02BUY952 282.750* 339.63
2025-04-01BUY7 279.630* 340.26
2025-03-31BUY49 283.060* 340.87
2025-03-28BUY28 293.060* 341.38
2025-03-27BUY14 341.530* 341.38
2025-03-26BUY7 337.790* 341.42
2025-03-25BUY77 337.350* 341.46
2025-03-24BUY91 334.960* 341.54
2025-03-21SELL-28 322.620* 341.75 Profit of 9,569 on sale
2025-03-20BUY112 324.450* 341.95
2025-03-19BUY21 329.570* 342.09
2025-03-18BUY252 323.070* 342.32
2025-03-17BUY49 327.090* 342.50
2025-03-14BUY364 311.030* 342.88
2025-03-13BUY70 309.680* 343.28
2025-03-12SELL-350 316.490* 343.61 Profit of 120,265 on sale
2025-03-11SELL-259 319.420* 343.92 Profit of 89,074 on sale
2025-03-10BUY77 333.770* 344.05
2025-03-07BUY14 344.360* 344.04
2025-03-05BUY105 349.530* 343.97
2025-03-04BUY119 345.290* 343.95
2025-03-03BUY224 347.810* 343.90
2025-02-28BUY182 365.610* 343.61
2025-02-27SELL-35 362.160* 343.35 Profit of 12,017 on sale
2025-02-25BUY259 366.720* 342.71
2025-02-21BUY28 358.970* 342.10
2025-02-18SELL-63 372.440* 340.90 Profit of 21,477 on sale
2025-02-14SELL-427 366.680* 340.09 Profit of 145,220 on sale
2025-02-13BUY7 390.850* 339.29
2025-02-12BUY70 395.160* 338.39
2025-02-07SELL-7 398.100* 335.33 Profit of 2,347 on sale
2025-02-06BUY133 411.830* 334.01
2025-02-05BUY35 412.800* 332.63
2025-02-04BUY42 415.900* 331.14
2025-02-03BUY42 410.290* 329.70
2025-01-31BUY77 414.200* 328.14
2025-01-29SELL-7 411.160* 324.75 Profit of 2,273 on sale
2025-01-28SELL-63 409.420* 323.09 Profit of 20,355 on sale
2025-01-27SELL-112 402.900* 321.50 Profit of 36,008 on sale
2025-01-24BUY84 400.030* 319.90
2025-01-23BUY14 387.850* 318.48
2024-12-10BUY350 397.100* 316.81
2024-12-09BUY42 404.790* 314.89
2024-12-06SELL-105 399.600* 313.01 Profit of 32,866 on sale
2024-12-05SELL-7 344.810* 312.29 Profit of 2,186 on sale
2024-12-03BUY35 340.660* 310.90
2024-11-27SELL-42 319.520* 309.57 Profit of 13,002 on sale
2024-11-26BUY147 318.840* 309.32
2024-11-25BUY20 326.720* 308.84
2024-11-22SELL-14 317.110* 308.60 Profit of 4,320 on sale
2024-11-21SELL-35 315.140* 308.41 Profit of 10,794 on sale
2024-11-20SELL-14 308.310* 308.41 Profit of 4,318 on sale
2024-11-19BUY7 301.850* 308.62
2024-11-18BUY64 309.530* 308.59
2024-11-11BUY21 318.460* 307.44
2024-11-11BUY21 318.460* 307.44
2024-11-07BUY21 315.300* 306.70
2024-11-07BUY21 315.300* 306.70
2024-11-06BUY168 313.140* 306.11
2024-11-06BUY168 313.140* 306.11
2024-11-05BUY35 319.230* 304.80
2024-11-05BUY35 319.230* 304.80
2024-11-04BUY16 318.130* 303.32
2024-11-04BUY16 318.130* 303.32
2024-11-01BUY21 321.170* 301.09
2024-11-01BUY21 321.170* 301.09
2024-10-30SELL-42 303.850* 301.16 Profit of 12,649 on sale
2024-10-30SELL-42 303.850* 301.16 Profit of 12,649 on sale
2024-10-29SELL-126 304.820* 300.43 Profit of 37,854 on sale
2024-10-29SELL-126 304.820* 300.43 Profit of 37,854 on sale
2024-10-28SELL-49 307.540* 298.65 Profit of 14,634 on sale
2024-10-28SELL-49 307.540* 298.65 Profit of 14,634 on sale
2024-10-21SELL-7 297.740* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LULU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08344,57253591,81258.2%
2025-05-07237,422112404,47758.7%
2025-05-06202,81226460,04244.1%
2025-05-05303,4780508,13859.7%
2025-05-02400,341105776,20851.6%
2025-05-01274,642561514,23353.4%
2025-04-30368,6909705,29252.3%
2025-04-29269,903391516,30952.3%
2025-04-28230,34856550,12641.9%
2025-04-25197,758686628,68631.5%
2025-04-24311,7934504,59361.8%
2025-04-23448,908121730,79161.4%
2025-04-22456,721187854,32353.5%
2025-04-21352,16349594,20959.3%
2025-04-17315,870233616,31051.3%
2025-04-16390,984218731,36753.5%
2025-04-15356,778787667,61353.4%
2025-04-14423,652936781,28754.2%
2025-04-11501,7931,841761,72265.9%
2025-04-10875,7983801,427,82061.3%
2025-04-091,683,8365432,604,27464.7%
2025-04-08995,56631,511,70765.9%
2025-04-071,139,3626181,711,21466.6%
2025-04-042,141,49071,3803,600,78759.5%
2025-04-031,921,14049,6003,062,77162.7%
2025-04-02438,698570953,35646.0%
2025-04-01712,1158121,468,15548.5%
2025-03-31972,29740,2551,809,15353.7%
2025-03-283,288,319150,4545,754,66957.1%
2025-03-27937,0453441,315,54771.2%
2025-03-26619,5780898,43569.0%
2025-03-25480,33213942,59151.0%
2025-03-24345,66620738,12846.8%
2025-03-21320,783103570,77256.2%
2025-03-20242,27812450,12753.8%
2025-03-19266,1070403,80065.9%
2025-03-18216,82130377,69957.4%
2025-03-17446,014112749,16159.5%
2025-03-14436,103171637,22768.4%
2025-03-13456,839191788,98957.9%
2025-03-12509,132117762,99866.7%
2025-03-11495,359171805,49361.5%
2025-03-10451,742364849,95253.1%
2025-03-07381,782927630,70960.5%
2025-03-06571,256137800,45571.4%

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.