Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 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 World ESG Enhanced UCITS ETF USD Acc 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
2025-05-08 (Thursday)	11,347	USD 3,204,733	USD 3,204,733	0	USD 76,479	USD 282.43	USD 275.69
2025-05-07 (Wednesday)	11,347	USD 3,128,254	USD 3,128,254	0	USD 55,486	USD 275.69	USD 270.8
2025-05-06 (Tuesday)	11,347	USD 3,072,768	USD 3,072,768	0	USD -87,939	USD 270.8	USD 278.55
2025-05-05 (Monday)	11,347	USD 3,160,707	USD 3,160,707	0	USD 13,503	USD 278.55	USD 277.36
2025-05-02 (Friday)	11,347	USD 3,147,204	USD 3,147,204	0	USD 99,400	USD 277.36	USD 268.6
2025-05-01 (Thursday)	11,347	USD 3,047,804	USD 3,047,804	0	USD -24,623	USD 268.6	USD 270.77
2025-04-30 (Wednesday)	11,347	USD 3,072,427	USD 3,072,427	0	USD -5,674	USD 270.77	USD 271.27
2025-04-29 (Tuesday)	11,347	USD 3,078,101	USD 3,078,101	0	USD 31,205	USD 271.27	USD 268.52
2025-04-28 (Monday)	11,347	USD 3,046,896	USD 3,046,896	0	USD 7,035	USD 268.52	USD 267.9
2025-04-25 (Friday)	11,347	USD 3,039,861	USD 3,039,861	0	USD -31,091	USD 267.9	USD 270.64
2025-04-24 (Thursday)	11,347	USD 3,070,952	USD 3,070,952	0	USD 54,352	USD 270.64	USD 265.85
2025-04-23 (Wednesday)	11,347	USD 3,016,600	USD 3,016,600	-42	USD 35,985	USD 265.85	USD 261.71
2025-04-22 (Tuesday)	11,389	USD 2,980,615	USD 2,980,615	-210	USD 35,513	USD 261.71	USD 253.91
2025-04-21 (Monday)	11,599	USD 2,945,102	USD 2,945,102	0	USD 32,825	USD 253.91	USD 251.08
2025-04-18 (Friday)	11,599	USD 2,912,277	USD 2,912,277	0	USD 0	USD 251.08	USD 251.08
2025-04-17 (Thursday)	11,599	USD 2,912,277	USD 2,912,277	0	USD 19,834	USD 251.08	USD 249.37
2025-04-16 (Wednesday)	11,599	USD 2,892,443	USD 2,892,443	0	USD -72,725	USD 249.37	USD 255.64
2025-04-15 (Tuesday)	11,599	USD 2,965,168	USD 2,965,168	0	USD -47,788	USD 255.64	USD 259.76
2025-04-14 (Monday)	11,599	USD 3,012,956	USD 3,012,956	0	USD -14,731	USD 259.76	USD 261.03
2025-04-11 (Friday)	11,599	USD 3,027,687	USD 3,027,687	40	USD 61,416	USD 261.03	USD 256.62
2025-04-10 (Thursday)	11,559	USD 2,966,271	USD 2,966,271	0	USD -199,046	USD 256.62	USD 273.84
2025-04-09 (Wednesday)	11,559	USD 3,165,317	USD 3,165,317	38	USD 312,602	USD 273.84	USD 247.61
2025-04-08 (Tuesday)	11,521	USD 2,852,715	USD 2,852,715	-101	USD -227,115	USD 247.61	USD 265
2025-04-07 (Monday)	11,622	USD 3,079,830	USD 3,079,830	-143	USD -22,601	USD 265	USD 263.7
2025-04-04 (Friday)	11,765	USD 3,102,431	USD 3,102,431	21	USD -218,185	USD 263.7	USD 282.75
2025-04-02 (Wednesday)	11,744	USD 3,320,616	USD 3,320,616	0	USD 36,641	USD 282.75	USD 279.63
2025-04-01 (Tuesday)	11,744	USD 3,283,975	USD 3,283,975	0	USD -40,282	USD 279.63	USD 283.06
2025-03-31 (Monday)	11,744	USD 3,324,257	USD 3,324,257	0	USD -117,440	USD 283.06	USD 293.06
2025-03-28 (Friday)	11,744	USD 3,441,697	USD 3,441,697	0	USD -569,231	USD 293.06	USD 341.53
2025-03-27 (Thursday)	11,744	USD 4,010,928	USD 4,010,928	80	USD 70,945	USD 341.53	USD 337.79
2025-03-26 (Wednesday)	11,664	USD 3,939,983	USD 3,939,983	0	USD 5,133	USD 337.79	USD 337.35
2025-03-25 (Tuesday)	11,664	USD 3,934,850	USD 3,934,850	0	USD 27,877	USD 337.35	USD 334.96
2025-03-24 (Monday)	11,664	USD 3,906,973	USD 3,906,973	0	USD 143,933	USD 334.96	USD 322.62
2025-03-21 (Friday)	11,664	USD 3,763,040	USD 3,763,040	0	USD -21,345	USD 322.62	USD 324.45
2025-03-20 (Thursday)	11,664	USD 3,784,385	USD 3,784,385	0	USD -59,719	USD 324.45	USD 329.57
2025-03-19 (Wednesday)	11,664	USD 3,844,104	USD 3,844,104	0	USD 75,816	USD 329.57	USD 323.07
2025-03-18 (Tuesday)	11,664	USD 3,768,288	USD 3,768,288	0	USD -46,890	USD 323.07	USD 327.09
2025-03-17 (Monday)	11,664	USD 3,815,178	USD 3,815,178	0	USD 187,324	USD 327.09	USD 311.03
2025-03-14 (Friday)	11,664	USD 3,627,854	USD 3,627,854	0	USD 15,746	USD 311.03	USD 309.68
2025-03-13 (Thursday)	11,664	USD 3,612,108	USD 3,612,108	0	USD -79,431	USD 309.68	USD 316.49
2025-03-12 (Wednesday)	11,664	USD 3,691,539	USD 3,691,539	0	USD -34,176	USD 316.49	USD 319.42
2025-03-11 (Tuesday)	11,664	USD 3,725,715	USD 3,725,715	500	USD -493	USD 319.42	USD 333.77
2025-03-10 (Monday)	11,164	USD 3,726,208	USD 3,726,208	0	USD -118,227	USD 333.77	USD 344.36
2025-03-07 (Friday)	11,164	USD 3,844,435	USD 3,844,435	40	USD -26,050	USD 344.36	USD 347.94
2025-03-06 (Thursday)	11,124	USD 3,870,485	USD 3,870,485	38	USD -4,405	USD 347.94	USD 349.53
2025-03-05 (Wednesday)	11,086	USD 3,874,890	USD 3,874,890	0	USD 47,005	USD 349.53	USD 345.29
2025-03-04 (Tuesday)	11,086	USD 3,827,885	USD 3,827,885	0	USD -27,937	USD 345.29	USD 347.81
2025-03-03 (Monday)	11,086	USD 3,855,822	USD 3,855,822	-76	USD -225,117	USD 347.81	USD 365.61
2025-02-28 (Friday)	11,162	USD 4,080,939	USD 4,080,939	3,245	USD 1,213,718	USD 365.61	USD 362.16
2025-02-27 (Thursday)	7,917	USD 2,867,221	USD 2,867,221	0	USD -30,639	USD 362.16	USD 366.03
2025-02-26 (Wednesday)	7,917	USD 2,897,860	USD 2,897,860	574	USD 205,035	USD 366.03	USD 366.72
2025-02-25 (Tuesday)	7,343	USD 2,692,825	USD 2,692,825	0	USD -11,014	USD 366.72	USD 368.22
2025-02-24 (Monday)	7,343	USD 2,703,839	USD 2,703,839	0	USD 67,922	USD 368.22	USD 358.97
2025-02-21 (Friday)	7,343	USD 2,635,917	USD 2,635,917	0	USD -50,299	USD 358.97	USD 365.82
2025-02-20 (Thursday)	7,343	USD 2,686,216	USD 2,686,216	0	USD -10,280	USD 365.82	USD 367.22
2025-02-19 (Wednesday)	7,343	USD 2,696,496	USD 2,696,496	0	USD -38,331	USD 367.22	USD 372.44
2025-02-18 (Tuesday)	7,343	USD 2,734,827	USD 2,734,827	-378	USD -96,309	USD 372.44	USD 366.68
2025-02-17 (Monday)	7,721	USD 2,831,136	USD 2,831,136	0	USD 0	USD 366.68	USD 366.68
2025-02-14 (Friday)	7,721	USD 2,831,136	USD 2,831,136	0	USD -186,617	USD 366.68	USD 390.85
2025-02-13 (Thursday)	7,721	USD 3,017,753	USD 3,017,753	56	USD -11,148	USD 390.85	USD 395.16
2025-02-12 (Wednesday)	7,665	USD 3,028,901	USD 3,028,901	0	USD -18,933	USD 395.16	USD 397.63
2025-02-11 (Tuesday)	7,665	USD 3,047,834	USD 3,047,834	0	USD -15,943	USD 397.63	USD 399.71
2025-02-10 (Monday)	7,665	USD 3,063,777	USD 3,063,777	0	USD 12,340	USD 399.71	USD 398.1
2025-02-07 (Friday)	7,665	USD 3,051,437	USD 3,051,437	0	USD -105,240	USD 398.1	USD 411.83
2025-02-06 (Thursday)	7,665	USD 3,156,677	USD 3,156,677	0	USD -7,435	USD 411.83	USD 412.8
2025-02-05 (Wednesday)	7,665	USD 3,164,112	USD 3,164,112	0	USD -23,762	USD 412.8	USD 415.9
2025-02-04 (Tuesday)	7,665	USD 3,187,874	USD 3,187,874	0	USD 43,001	USD 415.9	USD 410.29
2025-02-03 (Monday)	7,665	USD 3,144,873	USD 3,144,873	0	USD -29,970	USD 410.29	USD 414.2
2025-01-31 (Friday)	7,665	USD 3,174,843	USD 3,174,843	0	USD -53,348	USD 414.2	USD 421.16
2025-01-30 (Thursday)	7,665	USD 3,228,191	USD 3,228,191	0	USD 76,650	USD 421.16	USD 411.16
2025-01-29 (Wednesday)	7,665	USD 3,151,541	USD 3,151,541	0	USD 13,337	USD 411.16	USD 409.42
2025-01-28 (Tuesday)	7,665	USD 3,138,204	USD 3,138,204	0	USD 49,975	USD 409.42	USD 402.9
2025-01-27 (Monday)	7,665	USD 3,088,229	USD 3,088,229	0	USD 21,999	USD 402.9	USD 400.03
2025-01-24 (Friday)	7,665	USD 3,066,230	USD 3,066,230	0	USD 93,360	USD 400.03	USD 387.85
2025-01-23 (Thursday)	7,665	USD 2,972,870	USD 2,972,870	0	USD 38,555	USD 387.85	USD 382.82
2025-01-22 (Wednesday)	7,665	USD 2,934,315	USD 2,934,315
2025-01-21 (Tuesday)	7,665	USD 2,857,589	USD 2,857,589
2025-01-20 (Monday)	7,665	USD 2,864,411	USD 2,864,411
2025-01-17 (Friday)	7,665	USD 2,864,411	USD 2,864,411
2025-01-16 (Thursday)	7,665	USD 2,843,638	USD 2,843,638
2025-01-15 (Wednesday)	7,665	USD 2,887,099	USD 2,887,099
2025-01-14 (Tuesday)	7,665	USD 2,979,692	USD 2,979,692
2025-01-13 (Monday)	7,665	USD 3,057,262	USD 3,057,262
2025-01-10 (Friday)	7,595	USD 3,003,595	USD 3,003,595
2025-01-09 (Thursday)	7,595	USD 2,984,227	USD 2,984,227
2025-01-09 (Thursday)	7,595	USD 2,984,227	USD 2,984,227
2025-01-09 (Thursday)	7,595	USD 2,984,227	USD 2,984,227
2025-01-08 (Wednesday)	7,595	USD 2,984,227	USD 2,984,227
2025-01-08 (Wednesday)	7,595	USD 2,984,227	USD 2,984,227
2025-01-08 (Wednesday)	7,595	USD 2,984,227	USD 2,984,227
2025-01-02 (Thursday)	7,511	USD 2,796,420	USD 2,796,420
2024-12-30 (Monday)	7,511	USD 2,884,600	USD 2,884,600
2024-12-26 (Thursday)	7,511	USD 2,897,894	USD 2,897,894
2024-12-24 (Tuesday)	7,511	USD 2,896,918	USD 2,896,918
2024-12-23 (Monday)	7,511	USD 2,880,393	USD 2,880,393
2024-12-20 (Friday)	7,511	USD 2,849,824	USD 2,849,824
2024-12-19 (Thursday)	7,469	USD 2,789,970	USD 2,789,970
2024-12-18 (Wednesday)	7,399	USD 2,752,946	USD 2,752,946
2024-12-10 (Tuesday)	7,119	USD 2,826,955	USD 2,826,955	0	USD -54,745	USD 397.1	USD 404.79
2024-12-09 (Monday)	7,119	USD 2,881,700	USD 2,881,700	28	USD 48,136	USD 404.79	USD 399.6
2024-12-06 (Friday)	7,091	USD 2,833,564	USD 2,833,564	0	USD 388,516	USD 399.6	USD 344.81
2024-12-05 (Thursday)	7,091	USD 2,445,048	USD 2,445,048	0	USD 18,011	USD 344.81	USD 342.27
2024-12-04 (Wednesday)	7,091	USD 2,427,037	USD 2,427,037	-75	USD -14,133	USD 342.27	USD 340.66
2024-12-03 (Tuesday)	7,166	USD 2,441,170	USD 2,441,170	-330	USD -65,492	USD 340.66	USD 334.4
2024-12-02 (Monday)	7,496	USD 2,506,662	USD 2,506,662	0	USD 102,995	USD 334.4	USD 320.66
2024-11-29 (Friday)	7,496	USD 2,403,667	USD 2,403,667	0	USD 8,545	USD 320.66	USD 319.52
2024-11-28 (Thursday)	7,496	USD 2,395,122	USD 2,395,122	0	USD 0	USD 319.52	USD 319.52
2024-11-27 (Wednesday)	7,496	USD 2,395,122	USD 2,395,122	0	USD 5,097	USD 319.52	USD 318.84
2024-11-26 (Tuesday)	7,496	USD 2,390,025	USD 2,390,025	0	USD -59,068	USD 318.84	USD 326.72
2024-11-25 (Monday)	7,496	USD 2,449,093	USD 2,449,093	-4,496	USD -1,353,690	USD 326.72	USD 317.11
2024-11-22 (Friday)	11,992	USD 3,802,783	USD 3,802,783	0	USD 23,624	USD 317.11	USD 315.14
2024-11-21 (Thursday)	11,992	USD 3,779,159	USD 3,779,159	0	USD 81,905	USD 315.14	USD 308.31
2024-11-20 (Wednesday)	11,992	USD 3,697,254	USD 3,697,254	0	USD 77,469	USD 308.31	USD 301.85
2024-11-19 (Tuesday)	11,992	USD 3,619,785	USD 3,619,785	-22	USD -98,908	USD 301.85	USD 309.53
2024-11-18 (Monday)	12,014	USD 3,718,693	USD 3,718,693	-23	USD -143,980	USD 309.53	USD 320.9
2024-11-12 (Tuesday)	12,037	USD 3,862,673	USD 3,862,673	69	USD 51,344	USD 320.9	USD 318.46
2024-11-11 (Monday)	11,968	USD 3,811,329	USD 3,811,329	0	USD 118,842	USD 318.46	USD 308.53
2024-11-11 (Monday)	11,968	USD 3,811,329	USD 3,811,329	0	USD 118,842	USD 318.46	USD 308.53
2024-11-08 (Friday)	11,968	USD 3,692,487	USD 3,692,487	0	USD -81,023	USD 308.53	USD 315.3
2024-11-08 (Friday)	11,968	USD 3,692,487	USD 3,692,487	0	USD -81,023	USD 308.53	USD 315.3
2024-11-07 (Thursday)	11,968	USD 3,773,510	USD 3,773,510	0	USD 25,850	USD 315.3	USD 313.14
2024-11-07 (Thursday)	11,968	USD 3,773,510	USD 3,773,510	0	USD 25,850	USD 315.3	USD 313.14
2024-11-06 (Wednesday)	11,968	USD 3,747,660	USD 3,747,660	0	USD -72,885	USD 313.14	USD 319.23
2024-11-06 (Wednesday)	11,968	USD 3,747,660	USD 3,747,660	0	USD -72,885	USD 313.14	USD 319.23
2024-11-05 (Tuesday)	11,968	USD 3,820,545	USD 3,820,545	0	USD 13,165	USD 319.23	USD 318.13
2024-11-05 (Tuesday)	11,968	USD 3,820,545	USD 3,820,545	0	USD 13,165	USD 319.23	USD 318.13
2024-11-04 (Monday)	11,968	USD 3,807,380	USD 3,807,380	0	USD -36,383	USD 318.13	USD 321.17
2024-11-04 (Monday)	11,968	USD 3,807,380	USD 3,807,380	0	USD -36,383	USD 318.13	USD 321.17
2024-11-01 (Friday)	11,968	USD 3,843,763	USD 3,843,763	-184	USD 223,682	USD 321.17	USD 297.9
2024-11-01 (Friday)	11,968	USD 3,843,763	USD 3,843,763	-184	USD 223,682	USD 321.17	USD 297.9
2024-10-31 (Thursday)	12,152	USD 3,620,081	USD 3,620,081	0	USD -72,304	USD 297.9	USD 303.85
2024-10-31 (Thursday)	12,152	USD 3,620,081	USD 3,620,081	0	USD -72,304	USD 297.9	USD 303.85
2024-10-30 (Wednesday)	12,152	USD 3,692,385	USD 3,692,385	0	USD -11,788	USD 303.85	USD 304.82
2024-10-30 (Wednesday)	12,152	USD 3,692,385	USD 3,692,385	0	USD -11,788	USD 303.85	USD 304.82
2024-10-29 (Tuesday)	12,152	USD 3,704,173	USD 3,704,173	0	USD -33,053	USD 304.82	USD 307.54
2024-10-29 (Tuesday)	12,152	USD 3,704,173	USD 3,704,173	0	USD -33,053	USD 304.82	USD 307.54
2024-10-28 (Monday)	12,152	USD 3,737,226	USD 3,737,226	0	USD 41,195	USD 307.54	USD 304.15
2024-10-28 (Monday)	12,152	USD 3,737,226	USD 3,737,226	0	USD 41,195	USD 307.54	USD 304.15
2024-10-25 (Friday)	12,152	USD 3,696,031	USD 3,696,031	0	USD 62,705	USD 304.15	USD 298.99
2024-10-25 (Friday)	12,152	USD 3,696,031	USD 3,696,031	0	USD 62,705	USD 304.15	USD 298.99
2024-10-24 (Thursday)	12,152	USD 3,633,326	USD 3,633,326	0	USD 71,089	USD 298.99	USD 293.14
2024-10-24 (Thursday)	12,152	USD 3,633,326	USD 3,633,326	0	USD 71,089	USD 298.99	USD 293.14
2024-10-23 (Wednesday)	12,152	USD 3,562,237	USD 3,562,237	0	USD -69,753	USD 293.14	USD 298.88
2024-10-22 (Tuesday)	12,152	USD 3,631,990	USD 3,631,990	0	USD 13,854	USD 298.88	USD 297.74
2024-10-22 (Tuesday)	12,152	USD 3,631,990	USD 3,631,990	0	USD 13,854	USD 298.88	USD 297.74
2024-10-21 (Monday)	12,152	USD 3,618,136	USD 3,618,136	0	USD 74,248	USD 297.74	USD 291.63
2024-10-21 (Monday)	12,152	USD 3,618,136	USD 3,618,136	0	USD 74,248	USD 297.74	USD 291.63
2024-10-18 (Friday)	12,152	USD 3,543,888	USD 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 IE00BHZPJ569

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
2025-04-23 SELL -42 265.850* 329.36 Profit of 13,833 on sale
2025-04-22 SELL -210 261.710* 329.97 Profit of 69,294 on sale
2025-04-11 BUY 40 261.030* 335.05
2025-04-09 BUY 38 273.840* 336.42
2025-04-08 SELL -101 247.610* 337.30 Profit of 34,067 on sale
2025-04-07 SELL -143 265.000* 338.02 Profit of 48,337 on sale
2025-04-04 BUY 21 263.700* 338.77
2025-03-27 BUY 80 341.530* 341.05
2025-03-11 BUY 500 319.420* 343.47
2025-03-07 BUY 40 344.360* 343.58
2025-03-06 BUY 38 347.940* 343.53
2025-03-03 SELL -76 347.810* 343.37 Profit of 26,096 on sale
2025-02-28 BUY 3,245 365.610* 343.07
2025-02-26 BUY 574 366.030* 342.50
2025-02-18 SELL -378 372.440* 340.34 Profit of 128,649 on sale
2025-02-13 BUY 56 390.850* 338.73
2024-12-09 BUY 28 404.790* 314.65
2024-12-04 SELL -75 342.270* 311.41 Profit of 23,356 on sale
2024-12-03 SELL -330 340.660* 310.73 Profit of 102,540 on sale
2024-11-25 SELL -4,496 326.720* 308.69 Profit of 1,387,884 on sale
2024-11-19 SELL -22 301.850* 308.46 Profit of 6,786 on sale
2024-11-18 SELL -23 309.530* 308.43 Profit of 7,094 on sale
2024-11-12 BUY 69 320.900* 308.03
2024-11-01 SELL -184 321.170* 301.23 Profit of 55,426 on sale
2024-11-01 SELL -184 321.170* 301.23 Profit of 55,426 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-42	265.850*	329.36 Profit of 13,833 on sale
2025-04-22	SELL	-210	261.710*	329.97 Profit of 69,294 on sale
2025-04-11	BUY	40	261.030*	335.05
2025-04-09	BUY	38	273.840*	336.42
2025-04-08	SELL	-101	247.610*	337.30 Profit of 34,067 on sale
2025-04-07	SELL	-143	265.000*	338.02 Profit of 48,337 on sale
2025-04-04	BUY	21	263.700*	338.77
2025-03-27	BUY	80	341.530*	341.05
2025-03-11	BUY	500	319.420*	343.47
2025-03-07	BUY	40	344.360*	343.58
2025-03-06	BUY	38	347.940*	343.53
2025-03-03	SELL	-76	347.810*	343.37 Profit of 26,096 on sale
2025-02-28	BUY	3,245	365.610*	343.07
2025-02-26	BUY	574	366.030*	342.50
2025-02-18	SELL	-378	372.440*	340.34 Profit of 128,649 on sale
2025-02-13	BUY	56	390.850*	338.73
2024-12-09	BUY	28	404.790*	314.65
2024-12-04	SELL	-75	342.270*	311.41 Profit of 23,356 on sale
2024-12-03	SELL	-330	340.660*	310.73 Profit of 102,540 on sale
2024-11-25	SELL	-4,496	326.720*	308.69 Profit of 1,387,884 on sale
2024-11-19	SELL	-22	301.850*	308.46 Profit of 6,786 on sale
2024-11-18	SELL	-23	309.530*	308.43 Profit of 7,094 on sale
2024-11-12	BUY	69	320.900*	308.03
2024-11-01	SELL	-184	321.170*	301.23 Profit of 55,426 on sale
2024-11-01	SELL	-184	321.170*	301.23 Profit of 55,426 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
2025-05-09	168,555	210	757,637	22.2%
2025-05-08	344,572	53	591,812	58.2%
2025-05-07	237,422	112	404,477	58.7%
2025-05-06	202,812	26	460,042	44.1%
2025-05-05	303,478	0	508,138	59.7%
2025-05-02	400,341	105	776,208	51.6%
2025-05-01	274,642	561	514,233	53.4%
2025-04-30	368,690	9	705,292	52.3%
2025-04-29	269,903	391	516,309	52.3%
2025-04-28	230,348	56	550,126	41.9%
2025-04-25	197,758	686	628,686	31.5%
2025-04-24	311,793	4	504,593	61.8%
2025-04-23	448,908	121	730,791	61.4%
2025-04-22	456,721	187	854,323	53.5%
2025-04-21	352,163	49	594,209	59.3%
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%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
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ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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