Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for LULU

Stock Name	Lululemon Athletica Inc.
Ticker	LULU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5500211090
LEI	549300D9GZ4BMLDW5T40

Show aggregate LULU holdings

News associated with LULU

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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)	12,279	USD 2,261,546	USD 2,261,546
2025-11-27 (Thursday)	12,279	USD 2,234,041	USD 2,234,041	0	USD 0	USD 181.94	USD 181.94
2025-11-26 (Wednesday)	12,279	USD 2,234,041	USD 2,234,041	0	USD 54,396	USD 181.94	USD 177.51
2025-11-25 (Tuesday)	12,279	USD 2,179,645	USD 2,179,645	0	USD 96,267	USD 177.51	USD 169.67
2025-11-24 (Monday)	12,279	USD 2,083,378	USD 2,083,378	0	USD 18,296	USD 169.67	USD 168.18
2025-11-21 (Friday)	12,279	USD 2,065,082	USD 2,065,082	0	USD 42,853	USD 168.18	USD 164.69
2025-11-20 (Thursday)	12,279	USD 2,022,229	USD 2,022,229	176	USD 12,405	USD 164.69	USD 166.06
2025-11-19 (Wednesday)	12,103	USD 2,009,824	USD 2,009,824	0	USD 25,295	USD 166.06	USD 163.97
2025-11-18 (Tuesday)	12,103	USD 1,984,529	USD 1,984,529	57	USD 7,058	USD 163.97	USD 164.16
2025-11-17 (Monday)	12,046	USD 1,977,471	USD 1,977,471	0	USD -78,540	USD 164.16	USD 170.68
2025-11-14 (Friday)	12,046	USD 2,056,011	USD 2,056,011	0	USD 12,287	USD 170.68	USD 169.66
2025-11-13 (Thursday)	12,046	USD 2,043,724	USD 2,043,724	0	USD -14,937	USD 169.66	USD 170.9

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 176 170.500 164.510 165.109 USD 29,059 278.77
2025-11-18 BUY 57 164.970 160.965 161.365 USD 9,198 279.79
2025-11-12 SELL -105 172.480 169.950 170.203 USD -17,871 281.81 Profit of 11,718 on sale
2025-11-10 BUY 63 171.230 165.360 165.947 USD 10,455 282.83
2025-11-05 BUY 147 169.740 161.100 161.964 USD 23,809 284.46
2025-10-27 SELL -105 181.390 186.910 186.358 USD -19,568 288.29 Profit of 10,702 on sale
2025-10-20 SELL -63 172.430 176.470 176.066 USD -11,092 291.01 Profit of 7,241 on sale
2025-10-15 BUY 378 167.100 171.000 170.610 USD 64,491 292.88
2025-10-13 BUY 84 169.850 170.750 170.660 USD 14,335 294.12
2025-10-02 BUY 20 178.200 180.630 180.387 USD 3,608 294.71
2025-10-01 BUY 300 177.570 181.570 181.170 USD 54,351 295.31
2025-09-26 BUY 60 176.300 176.710 176.669 USD 10,600 297.13
2025-09-24 SELL -126 179.220 179.560 179.526 USD -22,620 298.41 Profit of 14,979 on sale
2025-08-04 BUY 240 196.450 197.490 197.386 USD 47,373 306.60
2025-07-16 BUY 21 226.110 227.660 227.505 USD 4,778 310.19
2025-07-10 SELL -100 238.520 241.840 241.508 USD -24,151 312.06 Profit of 7,055 on sale
2025-07-02 BUY 40 246.300 252.240 251.646 USD 10,066 314.64
2025-06-02 SELL -80 322.950 323.500 323.445 USD -25,876 322.60 Loss of -68 on sale
2025-05-30 BUY 114 316.670 317.740 317.633 USD 36,210 322.64
2025-05-29 SELL -63 317.090 322.940 322.355 USD -20,308 322.68 Profit of 21 on sale
2025-05-28 SELL -21 315.750 321.330 320.772 USD -6,736 322.73 Profit of 41 on sale
2025-05-22 SELL -315 320.460 321.830 321.693 USD -101,333 322.94 Profit of 392 on sale
2025-05-16 BUY 40 321.440 325.440 325.040 USD 13,002 322.95
2025-05-14 BUY 63 315.840 319.070 318.747 USD 20,081 323.04
2025-05-13 BUY 357 310.610 311.840 311.717 USD 111,283 323.13
2025-05-12 SELL -21 304.200 309.820 309.258 USD -6,494 323.28 Profit of 295 on sale
2025-04-23 SELL -42 265.850 277.300 276.155 USD -11,599 329.03 Profit of 2,221 on sale
2025-04-22 SELL -210 261.710 267.100 266.561 USD -55,978 329.62 Profit of 13,243 on sale
2025-04-11 BUY 40 261.030 263.850 263.568 USD 10,543 334.58
2025-04-09 BUY 38 273.840 287.210 285.873 USD 10,863 335.91
2025-04-08 SELL -101 247.610 270.410 268.130 USD -27,081 336.77 Profit of 6,933 on sale
2025-04-07 SELL -143 265.000 273.650 272.785 USD -39,008 337.47 Profit of 9,250 on sale
2025-04-04 BUY 21 263.700 271.750 270.945 USD 5,690 338.20
2025-03-27 BUY 80 341.530 348.500 347.803 USD 27,824 340.40
2025-03-11 BUY 500 319.420 333.940 332.488 USD 166,244 342.68
2025-03-07 BUY 40 344.360 347.740 347.402 USD 13,896 342.77
2025-03-06 BUY 38 347.940 363.880 362.286 USD 13,767 342.70
2025-03-03 SELL -76 347.810 367.010 365.090 USD -27,747 342.52 Loss of -1,716 on sale
2025-02-28 BUY 3,245 365.610 366.540 366.447 USD 1,189,121 342.22
2025-02-26 BUY 574 366.030 372.660 371.997 USD 213,526 341.63
2025-02-18 SELL -378 372.440 372.940 372.890 USD -140,952 339.47 Loss of -12,634 on sale
2025-02-13 BUY 56 390.850 400.010 399.094 USD 22,349 337.86
2024-12-09 BUY 28 404.790 420.210 418.668 USD 11,723 314.47
2024-12-04 SELL -75 342.270 342.940 342.873 USD -25,715 311.35 Loss of -2,364 on sale
2024-12-03 SELL -330 340.660 341.420 341.344 USD -112,644 310.70 Loss of -10,112 on sale
2024-11-25 SELL -4,496 326.720 328.710 328.511 USD -1,476,985 308.01 Loss of -92,179 on sale
2024-11-25 SELL -4,496 326.720 328.710 328.511 USD -1,476,985 308.01 Loss of -92,179 on sale
2024-11-19 SELL -22 301.850 307.790 307.196 USD -6,758 307.69 Profit of 11 on sale
2024-11-18 SELL -23 309.530 322.430 321.140 USD -7,386 307.64 Loss of -311 on sale
2024-11-12 BUY 69 320.900 322.250 322.115 USD 22,226 307.21
2024-11-01 SELL -184 321.170 322.360 322.241 USD -59,292 300.78 Loss of -3,949 on sale
2024-11-01 SELL -184 321.170 322.360 322.241 USD -59,292 300.78 Loss of -3,949 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	176	170.500	164.510	165.109	USD 29,059	278.77
2025-11-18	BUY	57	164.970	160.965	161.365	USD 9,198	279.79
2025-11-12	SELL	-105	172.480	169.950	170.203	USD -17,871	281.81 Profit of 11,718 on sale
2025-11-10	BUY	63	171.230	165.360	165.947	USD 10,455	282.83
2025-11-05	BUY	147	169.740	161.100	161.964	USD 23,809	284.46
2025-10-27	SELL	-105	181.390	186.910	186.358	USD -19,568	288.29 Profit of 10,702 on sale
2025-10-20	SELL	-63	172.430	176.470	176.066	USD -11,092	291.01 Profit of 7,241 on sale
2025-10-15	BUY	378	167.100	171.000	170.610	USD 64,491	292.88
2025-10-13	BUY	84	169.850	170.750	170.660	USD 14,335	294.12
2025-10-02	BUY	20	178.200	180.630	180.387	USD 3,608	294.71
2025-10-01	BUY	300	177.570	181.570	181.170	USD 54,351	295.31
2025-09-26	BUY	60	176.300	176.710	176.669	USD 10,600	297.13
2025-09-24	SELL	-126	179.220	179.560	179.526	USD -22,620	298.41 Profit of 14,979 on sale
2025-08-04	BUY	240	196.450	197.490	197.386	USD 47,373	306.60
2025-07-16	BUY	21	226.110	227.660	227.505	USD 4,778	310.19
2025-07-10	SELL	-100	238.520	241.840	241.508	USD -24,151	312.06 Profit of 7,055 on sale
2025-07-02	BUY	40	246.300	252.240	251.646	USD 10,066	314.64
2025-06-02	SELL	-80	322.950	323.500	323.445	USD -25,876	322.60 Loss of -68 on sale
2025-05-30	BUY	114	316.670	317.740	317.633	USD 36,210	322.64
2025-05-29	SELL	-63	317.090	322.940	322.355	USD -20,308	322.68 Profit of 21 on sale
2025-05-28	SELL	-21	315.750	321.330	320.772	USD -6,736	322.73 Profit of 41 on sale
2025-05-22	SELL	-315	320.460	321.830	321.693	USD -101,333	322.94 Profit of 392 on sale
2025-05-16	BUY	40	321.440	325.440	325.040	USD 13,002	322.95
2025-05-14	BUY	63	315.840	319.070	318.747	USD 20,081	323.04
2025-05-13	BUY	357	310.610	311.840	311.717	USD 111,283	323.13
2025-05-12	SELL	-21	304.200	309.820	309.258	USD -6,494	323.28 Profit of 295 on sale
2025-04-23	SELL	-42	265.850	277.300	276.155	USD -11,599	329.03 Profit of 2,221 on sale
2025-04-22	SELL	-210	261.710	267.100	266.561	USD -55,978	329.62 Profit of 13,243 on sale
2025-04-11	BUY	40	261.030	263.850	263.568	USD 10,543	334.58
2025-04-09	BUY	38	273.840	287.210	285.873	USD 10,863	335.91
2025-04-08	SELL	-101	247.610	270.410	268.130	USD -27,081	336.77 Profit of 6,933 on sale
2025-04-07	SELL	-143	265.000	273.650	272.785	USD -39,008	337.47 Profit of 9,250 on sale
2025-04-04	BUY	21	263.700	271.750	270.945	USD 5,690	338.20
2025-03-27	BUY	80	341.530	348.500	347.803	USD 27,824	340.40
2025-03-11	BUY	500	319.420	333.940	332.488	USD 166,244	342.68
2025-03-07	BUY	40	344.360	347.740	347.402	USD 13,896	342.77
2025-03-06	BUY	38	347.940	363.880	362.286	USD 13,767	342.70
2025-03-03	SELL	-76	347.810	367.010	365.090	USD -27,747	342.52 Loss of -1,716 on sale
2025-02-28	BUY	3,245	365.610	366.540	366.447	USD 1,189,121	342.22
2025-02-26	BUY	574	366.030	372.660	371.997	USD 213,526	341.63
2025-02-18	SELL	-378	372.440	372.940	372.890	USD -140,952	339.47 Loss of -12,634 on sale
2025-02-13	BUY	56	390.850	400.010	399.094	USD 22,349	337.86
2024-12-09	BUY	28	404.790	420.210	418.668	USD 11,723	314.47
2024-12-04	SELL	-75	342.270	342.940	342.873	USD -25,715	311.35 Loss of -2,364 on sale
2024-12-03	SELL	-330	340.660	341.420	341.344	USD -112,644	310.70 Loss of -10,112 on sale
2024-11-25	SELL	-4,496	326.720	328.710	328.511	USD -1,476,985	308.01 Loss of -92,179 on sale
2024-11-25	SELL	-4,496	326.720	328.710	328.511	USD -1,476,985	308.01 Loss of -92,179 on sale
2024-11-19	SELL	-22	301.850	307.790	307.196	USD -6,758	307.69 Profit of 11 on sale
2024-11-18	SELL	-23	309.530	322.430	321.140	USD -7,386	307.64 Loss of -311 on sale
2024-11-12	BUY	69	320.900	322.250	322.115	USD 22,226	307.21
2024-11-01	SELL	-184	321.170	322.360	322.241	USD -59,292	300.78 Loss of -3,949 on sale
2024-11-01	SELL	-184	321.170	322.360	322.241	USD -59,292	300.78 Loss of -3,949 on sale

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

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

Shorting History of LULU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,083,707	5,540	2,074,091	52.2%
2025-09-18	1,451,751	2,661	2,996,179	48.5%
2025-09-17	861,056	1,930	1,873,071	46.0%
2025-09-16	943,792	2,909	2,191,563	43.1%
2025-09-15	1,104,223	5,244	2,648,002	41.7%
2025-09-12	1,785,214	13,086	3,734,770	47.8%
2025-09-11	1,313,047	10,974	3,191,984	41.1%
2025-09-10	1,135,252	10,675	2,605,388	43.6%
2025-09-09	1,710,028	3,291	4,020,119	42.5%
2025-09-08	2,717,027	319,260	6,135,457	44.3%
2025-09-05	7,831,470	867,433	16,545,013	47.3%
2025-09-04	2,213,613	1,998	3,736,818	59.2%
2025-09-03	983,870	2,510	1,897,805	51.8%
2025-09-02	1,005,215	57	1,913,391	52.5%
2025-08-29	699,323	1,408	1,286,597	54.4%
2025-08-28	587,169	1,194	1,225,332	47.9%
2025-08-27	635,442	1,188	1,298,864	48.9%
2025-08-26	570,916	1,517	1,051,844	54.3%
2025-08-25	709,623	305	1,385,203	51.2%
2025-08-22	827,210	2,814	1,676,835	49.3%
2025-08-21	474,081	0	903,612	52.5%
2025-08-20	574,868	1,226	1,109,595	51.8%
2025-08-19	860,343	1,035	1,921,292	44.8%
2025-08-18	1,102,154	6,451	2,219,251	49.7%
2025-08-15	1,135,418	6	1,948,317	58.3%
2025-08-14	1,165,475	69	1,947,015	59.9%
2025-08-13	949,584	213	1,834,630	51.8%
2025-08-12	785,123	1,399	1,571,394	50.0%
2025-08-11	506,208	41	1,224,503	41.3%
2025-08-08	539,486	341	1,436,200	37.6%
2025-08-07	696,622	1,226	1,458,453	47.8%
2025-08-06	318,520	32	869,779	36.6%
2025-08-05	346,826	1	1,061,477	32.7%
2025-08-04	681,957	35	1,528,987	44.6%
2025-08-01	906,851	3,854	1,977,413	45.9%
2025-07-31	854,612	1,279	1,800,943	47.5%
2025-07-30	644,066	2,125	1,611,279	40.0%
2025-07-29	467,219	22,118	1,116,120	41.9%
2025-07-28	413,092	3,919	1,097,626	37.6%
2025-07-25	393,874	3,139	1,214,522	32.4%
2025-07-24	489,321	3,016	1,387,488	35.3%
2025-07-23	285,760	3,454	975,871	29.3%
2025-07-22	401,206	644	1,324,483	30.3%
2025-07-21	544,672	203	1,358,816	40.1%
2025-07-18	371,069	927	960,955	38.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
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