Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Atria Investments Inc Has $1.34 Million Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
Atria Investments Inc lowered its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 35.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,499 shares of the apparel retailer’s stock after selling 1,893 shares during the period. Atria Investments […] - 2025-03-12 08:15:09
Noteworthy Tuesday Option Activity: AMD, GOOGL, LULU
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 197,634 contracts has been traded thus far today, a contract volume which is representative of a - 2025-03-11 18:21:47
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Nasdaq Enters Correction: 5 Bargain Stocks in the ETF
We highlight five bargain stocks in the Nasdaq ETF that are worth considering. - 2025-03-07 15:30:00
Nasdaq 100 Movers: TSLA, IDXX
In early trading on Tuesday, shares of Idexx Laboratories topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Idexx Laboratories registers a 8.3% gain. And the worst performing Nasdaq 100 component thus far on the day - 2025-03-04 15:21:20
Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. lessened its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 40.6% in the 4th quarter, HoldingsChannel reports. The fund owned 831 shares of the apparel retailer’s stock after selling 569 shares during the period. J.W. Cole Advisors Inc.’s holdings in Lululemon Athletica were worth $318,000 as of […] - 2025-02-21 09:18:48
Is Wall Street Bullish or Bearish on Lululemon Stock?
Although Lululemon has trailed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-19 14:27:41
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
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 - 2025-02-17 14:00:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
One of the best ways to grow your wealth is to invest in growth stocks and hold them over the long term. By doing so, you can enjoy steady capital appreciation as you witness the rise in the value of your investment portfolio. The key is to have the patience to own these stocks o - 2025-02-11 10:15:00
Bleakley Financial Group LLC Raises Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
Bleakley Financial Group LLC raised its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 9.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,016 shares of the apparel retailer’s stock after buying an additional 90 shares during the quarter. Bleakley Financial Group LLC’s holdings in Lululemon Athletica were worth $389,000 at […] - 2025-02-11 09:24:53
Stratos Wealth Partners LTD. Has $663,000 Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
Stratos Wealth Partners LTD. lessened its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 5.5% in the fourth quarter, HoldingsChannel reports. The firm owned 1,734 shares of the apparel retailer’s stock after selling 100 shares during the period. Stratos Wealth Partners LTD.’s holdings in Lululemon Athletica were worth $663,000 at the end of […] - 2025-02-11 08:30:54
Lululemon Athletica Inc. (NASDAQ:LULU) Shares Acquired by Mather Group LLC.
Mather Group LLC. lifted its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 178 shares of the apparel retailer’s stock after purchasing an additional 31 shares during […] - 2025-02-08 08:44:49
Chicago Partners Investment Group LLC Has $325,000 Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
Chicago Partners Investment Group LLC increased its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 9.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 826 shares of the apparel retailer’s stock after purchasing an additional 72 shares during the period. Chicago Partners Investment Group LLC’s holdings in Lululemon Athletica were […] - 2025-02-05 09:36:48
NIKE’s Quarterly Earnings Preview: What You Need to Know
NIKE will release its third-quarter earnings in March, and analysts anticipate a double-digit profit dip. - 2025-01-31 16:43:52
Zacks.com featured highlights include ServiceNow, Lululemon Athletica and Amphenol
ServiceNow, Lululemon Athletica and Amphenol are part of the Zacks Screen of the Week article. - 2025-01-31 10:10:00
Exchange Traded Concepts LLC Decreases Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
Exchange Traded Concepts LLC reduced its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 29.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 963 shares of the apparel retailer’s stock after selling 399 shares during the […] - 2025-01-31 08:36:56
Top Analyst Reports for Alibaba, Airbnb & Royal Caribbean Cruises
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Airbnb, Inc. (ABNB) and Royal Caribbean Cruises Ltd. (RCL), as well a micro-cap stock DallasNews Corporation (DALN). - 2025-01-30 23:45:00
ServiceNow & 2 Other Stocks to Buy for Earnings Growth
ServiceNow, Lululemon Athletica and Amphenol are currently exhibiting superb earnings growth. - 2025-01-30 20:05:00
Flagship Harbor Advisors LLC Has $298,000 Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
Flagship Harbor Advisors LLC lowered its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 10.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 780 shares of the apparel retailer’s stock after selling 93 shares during the period. Flagship Harbor Advisors LLC’s holdings in Lululemon Athletica were worth $298,000 as of […] - 2025-01-30 10:17:16
Lululemon Athletica (NASDAQ:LULU) Stock Price Expected to Rise, Evercore ISI Analyst Says
Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target hoisted by equities research analysts at Evercore ISI from $440.00 to $495.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the apparel retailer’s stock. Evercore ISI’s price target indicates a potential upside of 20.39% from […] - 2025-01-30 08:55:07
Notable Wednesday Option Activity: ENPH, LULU, VLO
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Enphase Energy Inc. (Symbol: ENPH), where a total of 16,272 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to about - 2025-01-29 20:22:08

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)11,164USD 3,726,208LULU holding decreased by -118227USD 3,726,2080USD -118,227 USD 333.77 USD 344.36
2025-03-07 (Friday)11,164LULU holding increased by 40USD 3,844,435LULU holding decreased by -26050USD 3,844,43540USD -26,050 USD 344.36 USD 347.94
2025-03-06 (Thursday)11,124LULU holding increased by 38USD 3,870,485LULU holding decreased by -4405USD 3,870,48538USD -4,405 USD 347.94 USD 349.53
2025-03-05 (Wednesday)11,086USD 3,874,890LULU holding increased by 47005USD 3,874,8900USD 47,005 USD 349.53 USD 345.29
2025-03-04 (Tuesday)11,086USD 3,827,885LULU holding decreased by -27937USD 3,827,8850USD -27,937 USD 345.29 USD 347.81
2025-03-03 (Monday)11,086LULU holding decreased by -76USD 3,855,822LULU holding decreased by -225117USD 3,855,822-76USD -225,117 USD 347.81 USD 365.61
2025-02-28 (Friday)11,162LULU holding increased by 3245USD 4,080,939LULU holding increased by 1213718USD 4,080,9393,245USD 1,213,718 USD 365.61 USD 362.16
2025-02-27 (Thursday)7,917USD 2,867,221LULU holding decreased by -30639USD 2,867,2210USD -30,639 USD 362.16 USD 366.03
2025-02-26 (Wednesday)7,917LULU holding increased by 574USD 2,897,860LULU holding increased by 205035USD 2,897,860574USD 205,035 USD 366.03 USD 366.72
2025-02-25 (Tuesday)7,343USD 2,692,825LULU holding decreased by -11014USD 2,692,8250USD -11,014 USD 366.72 USD 368.22
2025-02-24 (Monday)7,343USD 2,703,839LULU holding increased by 67922USD 2,703,8390USD 67,922 USD 368.22 USD 358.97
2025-02-21 (Friday)7,343USD 2,635,917LULU holding decreased by -50299USD 2,635,9170USD -50,299 USD 358.97 USD 365.82
2025-02-20 (Thursday)7,343USD 2,686,216LULU holding decreased by -10280USD 2,686,2160USD -10,280 USD 365.82 USD 367.22
2025-02-19 (Wednesday)7,343USD 2,696,496LULU holding decreased by -38331USD 2,696,4960USD -38,331 USD 367.22 USD 372.44
2025-02-18 (Tuesday)7,343LULU holding decreased by -378USD 2,734,827LULU holding decreased by -96309USD 2,734,827-378USD -96,309 USD 372.44 USD 366.68
2025-02-17 (Monday)7,721USD 2,831,136USD 2,831,1360USD 0 USD 366.68 USD 366.68
2025-02-14 (Friday)7,721USD 2,831,136LULU holding decreased by -186617USD 2,831,1360USD -186,617 USD 366.68 USD 390.85
2025-02-13 (Thursday)7,721LULU holding increased by 56USD 3,017,753LULU holding decreased by -11148USD 3,017,75356USD -11,148 USD 390.85 USD 395.16
2025-02-12 (Wednesday)7,665USD 3,028,901LULU holding decreased by -18933USD 3,028,9010USD -18,933 USD 395.16 USD 397.63
2025-02-11 (Tuesday)7,665USD 3,047,834LULU holding decreased by -15943USD 3,047,8340USD -15,943 USD 397.63 USD 399.71
2025-02-10 (Monday)7,665USD 3,063,777LULU holding increased by 12340USD 3,063,7770USD 12,340 USD 399.71 USD 398.1
2025-02-07 (Friday)7,665USD 3,051,437LULU holding decreased by -105240USD 3,051,4370USD -105,240 USD 398.1 USD 411.83
2025-02-06 (Thursday)7,665USD 3,156,677LULU holding decreased by -7435USD 3,156,6770USD -7,435 USD 411.83 USD 412.8
2025-02-05 (Wednesday)7,665USD 3,164,112LULU holding decreased by -23762USD 3,164,1120USD -23,762 USD 412.8 USD 415.9
2025-02-04 (Tuesday)7,665USD 3,187,874LULU holding increased by 43001USD 3,187,8740USD 43,001 USD 415.9 USD 410.29
2025-02-03 (Monday)7,665USD 3,144,873LULU holding decreased by -29970USD 3,144,8730USD -29,970 USD 410.29 USD 414.2
2025-01-31 (Friday)7,665USD 3,174,843LULU holding decreased by -53348USD 3,174,8430USD -53,348 USD 414.2 USD 421.16
2025-01-30 (Thursday)7,665USD 3,228,191LULU holding increased by 76650USD 3,228,1910USD 76,650 USD 421.16 USD 411.16
2025-01-29 (Wednesday)7,665USD 3,151,541LULU holding increased by 13337USD 3,151,5410USD 13,337 USD 411.16 USD 409.42
2025-01-28 (Tuesday)7,665USD 3,138,204LULU holding increased by 49975USD 3,138,2040USD 49,975 USD 409.42 USD 402.9
2025-01-27 (Monday)7,665USD 3,088,229LULU holding increased by 21999USD 3,088,2290USD 21,999 USD 402.9 USD 400.03
2025-01-24 (Friday)7,665USD 3,066,230LULU holding increased by 93360USD 3,066,2300USD 93,360 USD 400.03 USD 387.85
2025-01-23 (Thursday)7,665USD 2,972,870LULU holding increased by 38555USD 2,972,8700USD 38,555 USD 387.85 USD 382.82
2025-01-22 (Wednesday)7,665USD 2,934,315USD 2,934,315
2025-01-21 (Tuesday)7,665USD 2,857,589USD 2,857,589
2025-01-20 (Monday)7,665USD 2,864,411USD 2,864,411
2025-01-17 (Friday)7,665USD 2,864,411USD 2,864,411
2025-01-16 (Thursday)7,665USD 2,843,638USD 2,843,638
2025-01-15 (Wednesday)7,665USD 2,887,099USD 2,887,099
2025-01-14 (Tuesday)7,665USD 2,979,692USD 2,979,692
2025-01-13 (Monday)7,665USD 3,057,262USD 3,057,262
2025-01-10 (Friday)7,595USD 3,003,595USD 3,003,595
2025-01-09 (Thursday)7,595USD 2,984,227USD 2,984,227
2025-01-09 (Thursday)7,595USD 2,984,227USD 2,984,227
2025-01-09 (Thursday)7,595USD 2,984,227USD 2,984,227
2025-01-08 (Wednesday)7,595USD 2,984,227USD 2,984,227
2025-01-08 (Wednesday)7,595USD 2,984,227USD 2,984,227
2025-01-08 (Wednesday)7,595USD 2,984,227USD 2,984,227
2025-01-02 (Thursday)7,511USD 2,796,420USD 2,796,420
2024-12-30 (Monday)7,511USD 2,884,600USD 2,884,600
2024-12-26 (Thursday)7,511USD 2,897,894USD 2,897,894
2024-12-24 (Tuesday)7,511USD 2,896,918USD 2,896,918
2024-12-23 (Monday)7,511USD 2,880,393USD 2,880,393
2024-12-20 (Friday)7,511USD 2,849,824USD 2,849,824
2024-12-19 (Thursday)7,469USD 2,789,970USD 2,789,970
2024-12-18 (Wednesday)7,399USD 2,752,946USD 2,752,946
2024-12-10 (Tuesday)7,119USD 2,826,955LULU holding decreased by -54745USD 2,826,9550USD -54,745 USD 397.1 USD 404.79
2024-12-09 (Monday)7,119LULU holding increased by 28USD 2,881,700LULU holding increased by 48136USD 2,881,70028USD 48,136 USD 404.79 USD 399.6
2024-12-06 (Friday)7,091USD 2,833,564LULU holding increased by 388516USD 2,833,5640USD 388,516 USD 399.6 USD 344.81
2024-12-05 (Thursday)7,091USD 2,445,048LULU holding increased by 18011USD 2,445,0480USD 18,011 USD 344.81 USD 342.27
2024-12-04 (Wednesday)7,091LULU holding decreased by -75USD 2,427,037LULU holding decreased by -14133USD 2,427,037-75USD -14,133 USD 342.27 USD 340.66
2024-12-03 (Tuesday)7,166LULU holding decreased by -330USD 2,441,170LULU holding decreased by -65492USD 2,441,170-330USD -65,492 USD 340.66 USD 334.4
2024-12-02 (Monday)7,496USD 2,506,662LULU holding increased by 102995USD 2,506,6620USD 102,995 USD 334.4 USD 320.66
2024-11-29 (Friday)7,496USD 2,403,667LULU holding increased by 8545USD 2,403,6670USD 8,545 USD 320.66 USD 319.52
2024-11-28 (Thursday)7,496USD 2,395,122USD 2,395,1220USD 0 USD 319.52 USD 319.52
2024-11-27 (Wednesday)7,496USD 2,395,122LULU holding increased by 5097USD 2,395,1220USD 5,097 USD 319.52 USD 318.84
2024-11-26 (Tuesday)7,496USD 2,390,025LULU holding decreased by -59068USD 2,390,0250USD -59,068 USD 318.84 USD 326.72
2024-11-26 (Tuesday)7,496USD 2,390,025LULU holding decreased by -59068USD 2,390,0250USD -59,068 USD 318.84 USD 326.72
2024-11-25 (Monday)7,496LULU holding decreased by -4496USD 2,449,093LULU holding decreased by -1353690USD 2,449,093-4,496USD -1,353,690 USD 326.72 USD 317.11
2024-11-25 (Monday)7,496LULU holding decreased by -4496USD 2,449,093LULU holding decreased by -1353690USD 2,449,093-4,496USD -1,353,690 USD 326.72 USD 317.11
2024-11-22 (Friday)11,992USD 3,802,783LULU holding increased by 23624USD 3,802,7830USD 23,624 USD 317.11 USD 315.14
2024-11-21 (Thursday)11,992USD 3,779,159LULU holding increased by 81905USD 3,779,1590USD 81,905 USD 315.14 USD 308.31
2024-11-20 (Wednesday)11,992USD 3,697,254LULU holding increased by 77469USD 3,697,2540USD 77,469 USD 308.31 USD 301.85
2024-11-19 (Tuesday)11,992LULU holding decreased by -22USD 3,619,785LULU holding decreased by -98908USD 3,619,785-22USD -98,908 USD 301.85 USD 309.53
2024-11-18 (Monday)12,014LULU holding decreased by -23USD 3,718,693LULU holding decreased by -143980USD 3,718,693-23USD -143,980 USD 309.53 USD 320.9
2024-11-12 (Tuesday)12,037LULU holding increased by 69USD 3,862,673LULU holding increased by 51344USD 3,862,67369USD 51,344 USD 320.9 USD 318.46
2024-11-11 (Monday)11,968USD 3,811,329USD 3,811,3290USD 0 USD 318.46 USD 318.46
2024-11-11 (Monday)11,968USD 3,811,329USD 3,811,3290USD 0 USD 318.46 USD 318.46
2024-11-08 (Friday)11,968USD 3,692,487LULU holding decreased by -81023USD 3,692,4870USD -81,023 USD 308.53 USD 315.3
2024-11-08 (Friday)11,968USD 3,692,487LULU holding decreased by -81023USD 3,692,4870USD -81,023 USD 308.53 USD 315.3
2024-11-07 (Thursday)11,968USD 3,773,510LULU holding increased by 25850USD 3,773,5100USD 25,850 USD 315.3 USD 313.14
2024-11-07 (Thursday)11,968USD 3,773,510LULU holding increased by 25850USD 3,773,5100USD 25,850 USD 315.3 USD 313.14
2024-11-06 (Wednesday)11,968USD 3,747,660LULU holding decreased by -72885USD 3,747,6600USD -72,885 USD 313.14 USD 319.23
2024-11-06 (Wednesday)11,968USD 3,747,660LULU holding decreased by -72885USD 3,747,6600USD -72,885 USD 313.14 USD 319.23
2024-11-05 (Tuesday)11,968USD 3,820,545LULU holding increased by 13165USD 3,820,5450USD 13,165 USD 319.23 USD 318.13
2024-11-05 (Tuesday)11,968USD 3,820,545LULU holding increased by 13165USD 3,820,5450USD 13,165 USD 319.23 USD 318.13
2024-11-04 (Monday)11,968USD 3,807,380LULU holding decreased by -36383USD 3,807,3800USD -36,383 USD 318.13 USD 321.17
2024-11-04 (Monday)11,968USD 3,807,380LULU holding decreased by -36383USD 3,807,3800USD -36,383 USD 318.13 USD 321.17
2024-11-01 (Friday)11,968LULU holding decreased by -184USD 3,843,763LULU holding increased by 223682USD 3,843,763-184USD 223,682 USD 321.17 USD 297.9
2024-11-01 (Friday)11,968LULU holding decreased by -184USD 3,843,763LULU holding increased by 223682USD 3,843,763-184USD 223,682 USD 321.17 USD 297.9
2024-10-31 (Thursday)12,152USD 3,620,081LULU holding decreased by -72304USD 3,620,0810USD -72,304 USD 297.9 USD 303.85
2024-10-31 (Thursday)12,152USD 3,620,081LULU holding decreased by -72304USD 3,620,0810USD -72,304 USD 297.9 USD 303.85
2024-10-30 (Wednesday)12,152USD 3,692,385LULU holding decreased by -11788USD 3,692,3850USD -11,788 USD 303.85 USD 304.82
2024-10-30 (Wednesday)12,152USD 3,692,385LULU holding decreased by -11788USD 3,692,3850USD -11,788 USD 303.85 USD 304.82
2024-10-29 (Tuesday)12,152USD 3,704,173LULU holding decreased by -33053USD 3,704,1730USD -33,053 USD 304.82 USD 307.54
2024-10-29 (Tuesday)12,152USD 3,704,173LULU holding decreased by -33053USD 3,704,1730USD -33,053 USD 304.82 USD 307.54
2024-10-28 (Monday)12,152USD 3,737,226LULU holding increased by 41195USD 3,737,2260USD 41,195 USD 307.54 USD 304.15
2024-10-28 (Monday)12,152USD 3,737,226LULU holding increased by 41195USD 3,737,2260USD 41,195 USD 307.54 USD 304.15
2024-10-25 (Friday)12,152USD 3,696,031LULU holding increased by 62705USD 3,696,0310USD 62,705 USD 304.15 USD 298.99
2024-10-25 (Friday)12,152USD 3,696,031LULU holding increased by 62705USD 3,696,0310USD 62,705 USD 304.15 USD 298.99
2024-10-24 (Thursday)12,152USD 3,633,326LULU holding increased by 71089USD 3,633,3260USD 71,089 USD 298.99 USD 293.14
2024-10-24 (Thursday)12,152USD 3,633,326LULU holding increased by 71089USD 3,633,3260USD 71,089 USD 298.99 USD 293.14
2024-10-23 (Wednesday)12,152USD 3,562,237LULU holding decreased by -69753USD 3,562,2370USD -69,753 USD 293.14 USD 298.88
2024-10-23 (Wednesday)12,152USD 3,562,237LULU holding decreased by -69753USD 3,562,2370USD -69,753 USD 293.14 USD 298.88
2024-10-22 (Tuesday)12,152USD 3,631,990LULU holding increased by 13854USD 3,631,9900USD 13,854 USD 298.88 USD 297.74
2024-10-22 (Tuesday)12,152USD 3,631,990LULU holding increased by 13854USD 3,631,9900USD 13,854 USD 298.88 USD 297.74
2024-10-21 (Monday)12,152USD 3,618,136LULU holding increased by 74248USD 3,618,1360USD 74,248 USD 297.74 USD 291.63
2024-10-21 (Monday)12,152USD 3,618,136LULU holding increased by 74248USD 3,618,1360USD 74,248 USD 297.74 USD 291.63
2024-10-18 (Friday)12,152USD 3,543,888USD 3,543,888
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 IE00BG11HV38

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY40 344.360* 342.77
2025-03-06BUY38 347.940* 342.70
2025-03-03SELL-76 347.810* 342.52 Profit of 26,031 on sale
2025-02-28BUY3,245 365.610* 342.22
2025-02-26BUY574 366.030* 341.63
2025-02-18SELL-378 372.440* 339.47 Profit of 128,318 on sale
2025-02-13BUY56 390.850* 337.86
2024-12-09BUY28 404.790* 314.47
2024-12-04SELL-75 342.270* 311.35 Profit of 23,351 on sale
2024-12-03SELL-330 340.660* 310.70 Profit of 102,531 on sale
2024-11-25SELL-4,496 326.720* 308.01 Profit of 1,384,807 on sale
2024-11-25SELL-4,496 326.720* 308.01 Profit of 1,384,807 on sale
2024-11-19SELL-22 301.850* 307.69 Profit of 6,769 on sale
2024-11-18SELL-23 309.530* 307.64 Profit of 7,076 on sale
2024-11-12BUY69 320.900* 307.21
2024-11-01SELL-184 321.170* 300.78 Profit of 55,343 on sale
2024-11-01SELL-184 321.170* 300.78 Profit of 55,343 on sale
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
2025-03-11495,359171805,49361.5%
2025-03-10451,742364849,95253.1%
2025-03-07381,782927630,70960.5%
2025-03-06571,256137800,45571.4%
2025-03-05280,55088482,62958.1%
2025-03-04505,477460920,32254.9%
2025-03-03384,4631,148677,93556.7%
2025-02-28261,838183374,34569.9%
2025-02-27478,9671,146629,47376.1%
2025-02-26350,2465505,49169.3%
2025-02-25271,099324545,07849.7%
2025-02-24454,031900811,21056.0%
2025-02-21293,240613508,45557.7%
2025-02-20380,003429621,30961.2%
2025-02-19303,972357552,02555.1%
2025-02-18462,13536930,53849.7%
2025-02-14833,2033741,402,03959.4%
2025-02-13272,5202,096530,06451.4%
2025-02-12267,471229516,78051.8%
2025-02-11223,4860397,42256.2%
2025-02-10333,58466610,07654.7%
2025-02-07371,464689601,71861.7%
2025-02-06515,46869677,22276.1%
2025-02-05380,345655602,95363.1%
2025-02-04309,545248446,24769.4%
2025-02-03354,3101,887702,54650.4%
2025-01-31357,583117544,42165.7%
2025-01-30341,76014587,84858.1%
2025-01-29249,9724356,12770.2%
2025-01-28469,367197728,65864.4%
2025-01-27600,521246905,88966.3%
2025-01-24517,93150807,14564.2%
2025-01-23441,947170640,55469.0%
2025-01-22393,2211,494646,19960.9%
2025-01-21467,283447810,28557.7%
2025-01-17282,272105455,67261.9%
2025-01-16411,160109787,91852.2%
2025-01-15457,937643914,35050.1%
2025-01-14840,2111,1501,194,96570.3%
2025-01-13444,394877914,38948.6%
2025-01-10302,968711555,82054.5%
2025-01-08192,25739391,70549.1%
2025-01-07371,800797743,17750.0%
2025-01-06305,622805704,41743.4%
2025-01-03160,027124360,84344.3%

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.