Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) LULU holdings

Date	Number of LULU Shares Held	Base Market Value of LULU Shares	Local Market Value of LULU Shares	Change in LULU Shares Held	Change in LULU Base Value	Current Price per LULU Share Held	Previous Price per LULU Share Held
2025-05-07 (Wednesday)	261,308	USD 72,040,003	USD 72,040,003	-224	USD 1,217,137	USD 275.69	USD 270.8
2025-05-06 (Tuesday)	261,532	USD 70,822,866	USD 70,822,866	560	USD -1,870,885	USD 270.8	USD 278.55
2025-05-05 (Monday)	260,972	USD 72,693,751	USD 72,693,751	0	USD 310,557	USD 278.55	USD 277.36
2025-05-02 (Friday)	260,972	USD 72,383,194	USD 72,383,194	48	USD 2,299,008	USD 277.36	USD 268.6
2025-05-01 (Thursday)	260,924	USD 70,084,186	USD 70,084,186	-80	USD -587,867	USD 268.6	USD 270.77
2025-04-30 (Wednesday)	261,004	USD 70,672,053	USD 70,672,053	48	USD -117,481	USD 270.77	USD 271.27
2025-04-29 (Tuesday)	260,956	USD 70,789,534	USD 70,789,534	112	USD 747,703	USD 271.27	USD 268.52
2025-04-28 (Monday)	260,844	USD 70,041,831	USD 70,041,831	238	USD 225,484	USD 268.52	USD 267.9
2025-04-25 (Friday)	260,606	USD 69,816,347	USD 69,816,347	224	USD -653,437	USD 267.9	USD 270.64
2025-04-24 (Thursday)	260,382	USD 70,469,784	USD 70,469,784	64	USD 1,264,244	USD 270.64	USD 265.85
2025-04-23 (Wednesday)	260,318	USD 69,205,540	USD 69,205,540	176	USD 1,123,777	USD 265.85	USD 261.71
2025-04-22 (Tuesday)	260,142	USD 68,081,763	USD 68,081,763	-98	USD 2,004,225	USD 261.71	USD 253.91
2025-04-21 (Monday)	260,240	USD 66,077,538	USD 66,077,538
2025-04-18 (Friday)	260,240	USD 65,341,059	USD 65,341,059	0	USD 0	USD 251.08	USD 251.08
2025-04-17 (Thursday)	260,240	USD 65,341,059	USD 65,341,059	32	USD 452,990	USD 251.08	USD 249.37
2025-04-16 (Wednesday)	260,208	USD 64,888,069	USD 64,888,069	64	USD -1,615,143	USD 249.37	USD 255.64
2025-04-15 (Tuesday)	260,144	USD 66,503,212	USD 66,503,212	320	USD -988,670	USD 255.64	USD 259.76
2025-04-14 (Monday)	259,824	USD 67,491,882	USD 67,491,882	0	USD -329,977	USD 259.76	USD 261.03
2025-04-11 (Friday)	259,824	USD 67,821,859	USD 67,821,859	400	USD 1,248,472	USD 261.03	USD 256.62
2025-04-10 (Thursday)	259,424	USD 66,573,387	USD 66,573,387	656	USD -4,287,642	USD 256.62	USD 273.84
2025-04-09 (Wednesday)	258,768	USD 70,861,029	USD 70,861,029	128	USD 6,819,179	USD 273.84	USD 247.61
2025-04-08 (Tuesday)	258,640	USD 64,041,850	USD 64,041,850	336	USD -4,408,710	USD 247.61	USD 265
2025-04-07 (Monday)	258,304	USD 68,450,560	USD 68,450,560	383	USD 436,792	USD 265	USD 263.7
2025-04-04 (Friday)	257,921	USD 68,013,768	USD 68,013,768	-960	USD -5,184,835	USD 263.7	USD 282.75
2025-04-02 (Wednesday)	258,881	USD 73,198,603	USD 73,198,603	112	USD 839,028	USD 282.75	USD 279.63
2025-04-01 (Tuesday)	258,769	USD 72,359,575	USD 72,359,575	0	USD -887,578	USD 279.63	USD 283.06
2025-03-31 (Monday)	258,769	USD 73,247,153	USD 73,247,153	-432	USD -2,714,292	USD 283.06	USD 293.06
2025-03-28 (Friday)	259,201	USD 75,961,445	USD 75,961,445	-272	USD -12,656,369	USD 293.06	USD 341.53
2025-03-27 (Thursday)	259,473	USD 88,617,814	USD 88,617,814	-80	USD 943,406	USD 341.53	USD 337.79
2025-03-26 (Wednesday)	259,553	USD 87,674,408	USD 87,674,408	144	USD 162,782	USD 337.79	USD 337.35
2025-03-25 (Tuesday)	259,409	USD 87,511,626	USD 87,511,626	-192	USD 555,675	USD 337.35	USD 334.96
2025-03-24 (Monday)	259,601	USD 86,955,951	USD 86,955,951	112	USD 3,239,610	USD 334.96	USD 322.62
2025-03-21 (Friday)	259,489	USD 83,716,341	USD 83,716,341	192	USD -412,571	USD 322.62	USD 324.45
2025-03-20 (Thursday)	259,297	USD 84,128,912	USD 84,128,912	0	USD -1,327,600	USD 324.45	USD 329.57
2025-03-19 (Wednesday)	259,297	USD 85,456,512	USD 85,456,512	30	USD 1,695,122	USD 329.57	USD 323.07
2025-03-18 (Tuesday)	259,267	USD 83,761,390	USD 83,761,390	-288	USD -1,136,455	USD 323.07	USD 327.09
2025-03-17 (Monday)	259,555	USD 84,897,845	USD 84,897,845	304	USD 4,263,006	USD 327.09	USD 311.03
2025-03-14 (Friday)	259,251	USD 80,634,839	USD 80,634,839	272	USD 434,222	USD 311.03	USD 309.68
2025-03-13 (Thursday)	258,979	USD 80,200,617	USD 80,200,617	1,342	USD -1,338,917	USD 309.68	USD 316.49
2025-03-12 (Wednesday)	257,637	USD 81,539,534	USD 81,539,534	640	USD -550,448	USD 316.49	USD 319.42
2025-03-11 (Tuesday)	256,997	USD 82,089,982	USD 82,089,982	256	USD -3,602,462	USD 319.42	USD 333.77
2025-03-10 (Monday)	256,741	USD 85,692,444	USD 85,692,444	0	USD -2,718,887	USD 333.77	USD 344.36
2025-03-07 (Friday)	256,741	USD 88,411,331	USD 88,411,331	148	USD -867,637	USD 344.36	USD 347.94
2025-03-06 (Thursday)	256,593	USD 89,278,968	USD 89,278,968	-144	USD -458,316	USD 347.94	USD 349.53
2025-03-05 (Wednesday)	256,737	USD 89,737,284	USD 89,737,284	498	USD 1,260,520	USD 349.53	USD 345.29
2025-03-04 (Tuesday)	256,239	USD 88,476,764	USD 88,476,764	96	USD -612,333	USD 345.29	USD 347.81
2025-03-03 (Monday)	256,143	USD 89,089,097	USD 89,089,097	432	USD -4,401,402	USD 347.81	USD 365.61
2025-02-28 (Friday)	255,711	USD 93,490,499	USD 93,490,499	-112	USD 841,641	USD 365.61	USD 362.16
2025-02-27 (Thursday)	255,823	USD 92,648,858	USD 92,648,858	16	USD -984,178	USD 362.16	USD 366.03
2025-02-26 (Wednesday)	255,807	USD 93,633,036	USD 93,633,036	-32	USD -188,242	USD 366.03	USD 366.72
2025-02-25 (Tuesday)	255,839	USD 93,821,278	USD 93,821,278	304	USD -271,820	USD 366.72	USD 368.22
2025-02-24 (Monday)	255,535	USD 94,093,098	USD 94,093,098	0	USD 2,363,699	USD 368.22	USD 358.97
2025-02-21 (Friday)	255,535	USD 91,729,399	USD 91,729,399	224	USD -1,668,471	USD 358.97	USD 365.82
2025-02-20 (Thursday)	255,311	USD 93,397,870	USD 93,397,870	128	USD -310,431	USD 365.82	USD 367.22
2025-02-19 (Wednesday)	255,183	USD 93,708,301	USD 93,708,301	32	USD -1,320,137	USD 367.22	USD 372.44
2025-02-18 (Tuesday)	255,151	USD 95,028,438	USD 95,028,438	80	USD 1,499,004	USD 372.44	USD 366.68
2025-02-17 (Monday)	255,071	USD 93,529,434	USD 93,529,434	0	USD 0	USD 366.68	USD 366.68
2025-02-14 (Friday)	255,071	USD 93,529,434	USD 93,529,434	0	USD -6,165,066	USD 366.68	USD 390.85
2025-02-13 (Thursday)	255,071	USD 99,694,500	USD 99,694,500	272	USD -991,873	USD 390.85	USD 395.16
2025-02-12 (Wednesday)	254,799	USD 100,686,373	USD 100,686,373	96	USD -591,181	USD 395.16	USD 397.63
2025-02-11 (Tuesday)	254,703	USD 101,277,554	USD 101,277,554	-32	USD -542,573	USD 397.63	USD 399.71
2025-02-10 (Monday)	254,735	USD 101,820,127	USD 101,820,127	0	USD 410,123	USD 399.71	USD 398.1
2025-02-07 (Friday)	254,735	USD 101,410,004	USD 101,410,004	-128	USD -3,550,225	USD 398.1	USD 411.83
2025-02-06 (Thursday)	254,863	USD 104,960,229	USD 104,960,229	64	USD -220,798	USD 411.83	USD 412.8
2025-02-05 (Wednesday)	254,799	USD 105,181,027	USD 105,181,027	0	USD -789,877	USD 412.8	USD 415.9
2025-02-04 (Tuesday)	254,799	USD 105,970,904	USD 105,970,904	560	USD 1,659,185	USD 415.9	USD 410.29
2025-02-03 (Monday)	254,239	USD 104,311,719	USD 104,311,719	208	USD -907,921	USD 410.29	USD 414.2
2025-01-31 (Friday)	254,031	USD 105,219,640	USD 105,219,640	48	USD -1,747,840	USD 414.2	USD 421.16
2025-01-30 (Thursday)	253,983	USD 106,967,480	USD 106,967,480	32	USD 2,552,987	USD 421.16	USD 411.16
2025-01-29 (Wednesday)	253,951	USD 104,414,493	USD 104,414,493	304	USD 566,338	USD 411.16	USD 409.42
2025-01-28 (Tuesday)	253,647	USD 103,848,155	USD 103,848,155	144	USD 1,711,796	USD 409.42	USD 402.9
2025-01-27 (Monday)	253,503	USD 102,136,359	USD 102,136,359	224	USD 817,161	USD 402.9	USD 400.03
2025-01-24 (Friday)	253,279	USD 101,319,198	USD 101,319,198	144	USD 3,140,788	USD 400.03	USD 387.85
2025-01-23 (Thursday)	253,135	USD 98,178,410	USD 98,178,410	416	USD 1,432,522	USD 387.85	USD 382.82
2025-01-22 (Wednesday)	252,719	USD 96,745,888	USD 96,745,888
2025-01-21 (Tuesday)	252,447	USD 94,114,766	USD 94,114,766
2025-01-20 (Monday)	251,935	USD 94,148,110	USD 94,148,110
2025-01-17 (Friday)	251,935	USD 94,148,110	USD 94,148,110
2025-01-16 (Thursday)	251,727	USD 93,388,200	USD 93,388,200
2025-01-15 (Wednesday)	251,583	USD 94,761,253	USD 94,761,253
2025-01-14 (Tuesday)	251,487	USD 97,763,056	USD 97,763,056
2025-01-13 (Monday)	251,167	USD 100,180,470	USD 100,180,470
2025-01-10 (Friday)	250,943	USD 99,240,428	USD 99,240,428
2025-01-09 (Thursday)	250,943	USD 98,600,524	USD 98,600,524
2025-01-09 (Thursday)	250,943	USD 98,600,524	USD 98,600,524
2025-01-09 (Thursday)	250,943	USD 98,600,524	USD 98,600,524
2025-01-08 (Wednesday)	250,943	USD 98,600,524	USD 98,600,524
2025-01-08 (Wednesday)	250,943	USD 98,600,524	USD 98,600,524
2025-01-08 (Wednesday)	250,943	USD 98,600,524	USD 98,600,524
2025-01-02 (Thursday)	251,087	USD 93,482,201	USD 93,482,201	528	USD -2,744,983	USD 372.31	USD 384.05
2024-12-30 (Monday)	250,559	USD 96,227,184	USD 96,227,184	250	USD -3,170,520	USD 384.05	USD 397.1
2024-12-10 (Tuesday)	250,309	USD 99,397,704	USD 99,397,704	112	USD -1,879,540	USD 397.1	USD 404.79
2024-12-09 (Monday)	250,197	USD 101,277,244	USD 101,277,244	128	USD 1,349,672	USD 404.79	USD 399.6
2024-12-06 (Friday)	250,069	USD 99,927,572	USD 99,927,572	192	USD 13,767,484	USD 399.6	USD 344.81
2024-12-05 (Thursday)	249,877	USD 86,160,088	USD 86,160,088	48	USD 651,116	USD 344.81	USD 342.27
2024-12-04 (Wednesday)	249,829	USD 85,508,972	USD 85,508,972	176	USD 462,181	USD 342.27	USD 340.66
2024-12-03 (Tuesday)	249,653	USD 85,046,791	USD 85,046,791	566	USD 1,752,098	USD 340.66	USD 334.4
2024-12-02 (Monday)	249,087	USD 83,294,693	USD 83,294,693	47	USD 3,437,527	USD 334.4	USD 320.66
2024-11-29 (Friday)	249,040	USD 79,857,166	USD 79,857,166	-1,354	USD -148,725	USD 320.66	USD 319.52
2024-11-28 (Thursday)	250,394	USD 80,005,891	USD 80,005,891	0	USD 0	USD 319.52	USD 319.52
2024-11-27 (Wednesday)	250,394	USD 80,005,891	USD 80,005,891	432	USD 308,007	USD 319.52	USD 318.84
2024-11-26 (Tuesday)	249,962	USD 79,697,884	USD 79,697,884	928	USD -1,666,504	USD 318.84	USD 326.72
2024-11-25 (Monday)	249,034	USD 81,364,388	USD 81,364,388	960	USD 2,697,642	USD 326.72	USD 317.11
2024-11-22 (Friday)	248,074	USD 78,666,746	USD 78,666,746	1,120	USD 841,662	USD 317.11	USD 315.14
2024-11-21 (Thursday)	246,954	USD 77,825,084	USD 77,825,084	176	USD 1,740,959	USD 315.14	USD 308.31
2024-11-20 (Wednesday)	246,778	USD 76,084,125	USD 76,084,125	160	USD 1,642,482	USD 308.31	USD 301.85
2024-11-19 (Tuesday)	246,618	USD 74,441,643	USD 74,441,643	144	USD -1,849,454	USD 301.85	USD 309.53
2024-11-18 (Monday)	246,474	USD 76,291,097	USD 76,291,097	1,296	USD -2,386,523	USD 309.53	USD 320.9
2024-11-12 (Tuesday)	245,178	USD 78,677,620	USD 78,677,620	448	USD 740,904	USD 320.9	USD 318.46
2024-11-11 (Monday)	244,730	USD 77,936,716	USD 77,936,716	304	USD 2,523,962	USD 318.46	USD 308.53
2024-11-08 (Friday)	244,426	USD 75,412,754	USD 75,412,754	228	USD -1,582,875	USD 308.53	USD 315.3
2024-11-07 (Thursday)	244,198	USD 76,995,629	USD 76,995,629	1,424	USD 973,379	USD 315.3	USD 313.14
2024-11-06 (Wednesday)	242,774	USD 76,022,250	USD 76,022,250	1,182	USD -1,569,853	USD 313.14	USD 321.17
2024-11-05 (Tuesday)	242,342	USD 77,362,837	USD 77,362,837	638	USD 469,543	USD 319.23	USD 318.13
2024-11-05 (Tuesday)	242,342	USD 77,362,837	USD 77,362,837	638	USD 469,543	USD 319.23	USD 318.13
2024-11-04 (Monday)	241,704	USD 76,893,294	USD 76,893,294	112	USD -698,809	USD 318.13	USD 321.17
2024-11-04 (Monday)	241,704	USD 76,893,294	USD 76,893,294	112	USD -698,809	USD 318.13	USD 321.17
2024-11-01 (Friday)	241,592	USD 77,592,103	USD 77,592,103	256	USD 5,698,109	USD 321.17	USD 297.9
2024-10-31 (Thursday)	241,336	USD 71,893,994	USD 71,893,994	64	USD -1,416,503	USD 297.9	USD 303.85
2024-10-30 (Wednesday)	241,272	USD 73,310,497	USD 73,310,497	159	USD -185,568	USD 303.85	USD 304.82
2024-10-29 (Tuesday)	241,113	USD 73,496,065	USD 73,496,065	592	USD 2,989,739	USD 304.82	USD 293.14
2024-10-28 (Monday)	240,729	USD 74,033,797	USD 74,033,797	-112	USD 782,007	USD 307.54	USD 304.15
2024-10-28 (Monday)	240,729	USD 74,033,797	USD 74,033,797	-112	USD 782,007	USD 307.54	USD 304.15
2024-10-25 (Friday)	240,841	USD 73,251,790	USD 73,251,790	192	USD 1,300,145	USD 304.15	USD 298.99
2024-10-25 (Friday)	240,841	USD 73,251,790	USD 73,251,790	192	USD 1,300,145	USD 304.15	USD 298.99
2024-10-24 (Thursday)	240,649	USD 71,951,645	USD 71,951,645	128	USD 1,445,319	USD 298.99	USD 293.14
2024-10-23 (Wednesday)	240,521	USD 70,506,326	USD 70,506,326	160	USD -1,332,770	USD 293.14	USD 298.88
2024-10-22 (Tuesday)	240,361	USD 71,839,096	USD 71,839,096	861	USD 1,993,711	USD 298.88	USD 291.63
2024-10-21 (Monday)	239,948	USD 71,442,118	USD 71,442,118	448	USD 1,596,733	USD 297.74	USD 291.63
2024-10-18 (Friday)	239,500	USD 69,845,385	USD 69,845,385

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 IE00BL3J3G74

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
2025-05-07 SELL -224 275.690* 327.88 Profit of 73,445 on sale
2025-05-06 BUY 560 270.800* 328.39
2025-05-02 BUY 48 277.360* 329.32
2025-05-01 SELL -80 268.600* 329.88 Profit of 26,391 on sale
2025-04-30 BUY 48 270.770* 330.43
2025-04-29 BUY 112 271.270* 330.99
2025-04-28 BUY 238 268.520* 331.59
2025-04-25 BUY 224 267.900* 332.20
2025-04-24 BUY 64 270.640* 332.80
2025-04-23 BUY 176 265.850* 333.45
2025-04-22 SELL -98 261.710* 334.16 Profit of 32,748 on sale
2025-04-17 BUY 32 251.080* 335.84
2025-04-16 BUY 64 249.370* 336.73
2025-04-15 BUY 320 255.640* 337.56
2025-04-11 BUY 400 261.030* 339.19
2025-04-10 BUY 656 256.620* 340.06
2025-04-09 BUY 128 273.840* 340.78
2025-04-08 BUY 336 247.610* 341.79
2025-04-07 BUY 383 265.000* 342.63
2025-04-04 SELL -960 263.700* 343.51 Profit of 329,770 on sale
2025-04-02 BUY 112 282.750* 344.19
2025-03-31 SELL -432 283.060* 345.64 Profit of 149,315 on sale
2025-03-28 SELL -272 293.060* 346.25 Profit of 94,180 on sale
2025-03-27 SELL -80 341.530* 346.30 Profit of 27,704 on sale
2025-03-26 BUY 144 337.790* 346.41
2025-03-25 SELL -192 337.350* 346.51 Profit of 66,531 on sale
2025-03-24 BUY 112 334.960* 346.66
2025-03-21 BUY 192 322.620* 346.95
2025-03-19 BUY 30 329.570* 347.46
2025-03-18 SELL -288 323.070* 347.77 Profit of 100,158 on sale
2025-03-17 BUY 304 327.090* 348.04
2025-03-14 BUY 272 311.030* 348.53
2025-03-13 BUY 1,342 309.680* 349.04
2025-03-12 BUY 640 316.490* 349.48
2025-03-11 BUY 256 319.420* 349.90
2025-03-07 BUY 148 344.360* 350.20
2025-03-06 SELL -144 347.940* 350.23 Profit of 50,433 on sale
2025-03-05 BUY 498 349.530* 350.24
2025-03-04 BUY 96 345.290* 350.32
2025-03-03 BUY 432 347.810* 350.35
2025-02-28 SELL -112 365.610* 350.12 Profit of 39,214 on sale
2025-02-27 BUY 16 362.160* 349.94
2025-02-26 SELL -32 366.030* 349.69 Profit of 11,190 on sale
2025-02-25 BUY 304 366.720* 349.41
2025-02-21 BUY 224 358.970* 348.95
2025-02-20 BUY 128 365.820* 348.67
2025-02-19 BUY 32 367.220* 348.35
2025-02-18 BUY 80 372.440* 347.94
2025-02-13 BUY 272 390.850* 346.48
2025-02-12 BUY 96 395.160* 345.58
2025-02-11 SELL -32 397.630* 344.59 Profit of 11,027 on sale
2025-02-07 SELL -128 398.100* 342.46 Profit of 43,835 on sale
2025-02-06 BUY 64 411.830* 341.08
2025-02-04 BUY 560 415.900* 338.02
2025-02-03 BUY 208 410.290* 336.49
2025-01-31 BUY 48 414.200* 334.80
2025-01-30 BUY 32 421.160* 332.88
2025-01-29 BUY 304 411.160* 331.10
2025-01-28 BUY 144 409.420* 329.28
2025-01-27 BUY 224 402.900* 327.52
2025-01-24 BUY 144 400.030* 325.76
2025-01-23 BUY 416 387.850* 324.20
2025-01-02 BUY 528 372.310* 322.97
2024-12-30 BUY 250 384.050* 321.36
2024-12-10 BUY 112 397.100* 319.31
2024-12-09 BUY 128 404.790* 316.94
2024-12-06 BUY 192 399.600* 314.58
2024-12-05 BUY 48 344.810* 313.69
2024-12-04 BUY 176 342.270* 312.82
2024-12-03 BUY 566 340.660* 311.95
2024-12-02 BUY 47 334.400* 311.23
2024-11-29 SELL -1,354 320.660* 310.92 Profit of 420,979 on sale
2024-11-27 BUY 432 319.520* 310.30
2024-11-26 BUY 928 318.840* 309.98
2024-11-25 BUY 960 326.720* 309.34
2024-11-22 BUY 1,120 317.110* 309.03
2024-11-21 BUY 176 315.140* 308.78
2024-11-20 BUY 160 308.310* 308.80
2024-11-19 BUY 144 301.850* 309.11
2024-11-18 BUY 1,296 309.530* 309.09
2024-11-12 BUY 448 320.900* 308.50
2024-11-11 BUY 304 318.460* 307.98
2024-11-08 BUY 228 308.530* 307.95
2024-11-07 BUY 1,424 315.300* 307.51
2024-11-06 BUY 1,182 313.140* 307.16
2024-11-05 BUY 638 319.230* 305.44
2024-11-05 BUY 638 319.230* 305.44
2024-11-04 BUY 112 318.130* 303.32
2024-11-04 BUY 112 318.130* 303.32
2024-11-01 BUY 256 321.170* 301.70
2024-10-31 BUY 64 297.900* 302.08
2024-10-30 BUY 159 303.850* 301.88
2024-10-29 BUY 592 304.820* 301.52
2024-10-28 SELL -112 307.540* 299.51 Profit of 33,545 on sale
2024-10-28 SELL -112 307.540* 299.51 Profit of 33,545 on sale
2024-10-25 BUY 192 304.150* 297.19
2024-10-25 BUY 192 304.150* 297.19
2024-10-24 BUY 128 298.990* 296.59
2024-10-23 BUY 160 293.140* 298.31
2024-10-22 BUY 861 298.880* 297.74
2024-10-21 BUY 448 297.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-224	275.690*	327.88 Profit of 73,445 on sale
2025-05-06	BUY	560	270.800*	328.39
2025-05-02	BUY	48	277.360*	329.32
2025-05-01	SELL	-80	268.600*	329.88 Profit of 26,391 on sale
2025-04-30	BUY	48	270.770*	330.43
2025-04-29	BUY	112	271.270*	330.99
2025-04-28	BUY	238	268.520*	331.59
2025-04-25	BUY	224	267.900*	332.20
2025-04-24	BUY	64	270.640*	332.80
2025-04-23	BUY	176	265.850*	333.45
2025-04-22	SELL	-98	261.710*	334.16 Profit of 32,748 on sale
2025-04-17	BUY	32	251.080*	335.84
2025-04-16	BUY	64	249.370*	336.73
2025-04-15	BUY	320	255.640*	337.56
2025-04-11	BUY	400	261.030*	339.19
2025-04-10	BUY	656	256.620*	340.06
2025-04-09	BUY	128	273.840*	340.78
2025-04-08	BUY	336	247.610*	341.79
2025-04-07	BUY	383	265.000*	342.63
2025-04-04	SELL	-960	263.700*	343.51 Profit of 329,770 on sale
2025-04-02	BUY	112	282.750*	344.19
2025-03-31	SELL	-432	283.060*	345.64 Profit of 149,315 on sale
2025-03-28	SELL	-272	293.060*	346.25 Profit of 94,180 on sale
2025-03-27	SELL	-80	341.530*	346.30 Profit of 27,704 on sale
2025-03-26	BUY	144	337.790*	346.41
2025-03-25	SELL	-192	337.350*	346.51 Profit of 66,531 on sale
2025-03-24	BUY	112	334.960*	346.66
2025-03-21	BUY	192	322.620*	346.95
2025-03-19	BUY	30	329.570*	347.46
2025-03-18	SELL	-288	323.070*	347.77 Profit of 100,158 on sale
2025-03-17	BUY	304	327.090*	348.04
2025-03-14	BUY	272	311.030*	348.53
2025-03-13	BUY	1,342	309.680*	349.04
2025-03-12	BUY	640	316.490*	349.48
2025-03-11	BUY	256	319.420*	349.90
2025-03-07	BUY	148	344.360*	350.20
2025-03-06	SELL	-144	347.940*	350.23 Profit of 50,433 on sale
2025-03-05	BUY	498	349.530*	350.24
2025-03-04	BUY	96	345.290*	350.32
2025-03-03	BUY	432	347.810*	350.35
2025-02-28	SELL	-112	365.610*	350.12 Profit of 39,214 on sale
2025-02-27	BUY	16	362.160*	349.94
2025-02-26	SELL	-32	366.030*	349.69 Profit of 11,190 on sale
2025-02-25	BUY	304	366.720*	349.41
2025-02-21	BUY	224	358.970*	348.95
2025-02-20	BUY	128	365.820*	348.67
2025-02-19	BUY	32	367.220*	348.35
2025-02-18	BUY	80	372.440*	347.94
2025-02-13	BUY	272	390.850*	346.48
2025-02-12	BUY	96	395.160*	345.58
2025-02-11	SELL	-32	397.630*	344.59 Profit of 11,027 on sale
2025-02-07	SELL	-128	398.100*	342.46 Profit of 43,835 on sale
2025-02-06	BUY	64	411.830*	341.08
2025-02-04	BUY	560	415.900*	338.02
2025-02-03	BUY	208	410.290*	336.49
2025-01-31	BUY	48	414.200*	334.80
2025-01-30	BUY	32	421.160*	332.88
2025-01-29	BUY	304	411.160*	331.10
2025-01-28	BUY	144	409.420*	329.28
2025-01-27	BUY	224	402.900*	327.52
2025-01-24	BUY	144	400.030*	325.76
2025-01-23	BUY	416	387.850*	324.20
2025-01-02	BUY	528	372.310*	322.97
2024-12-30	BUY	250	384.050*	321.36
2024-12-10	BUY	112	397.100*	319.31
2024-12-09	BUY	128	404.790*	316.94
2024-12-06	BUY	192	399.600*	314.58
2024-12-05	BUY	48	344.810*	313.69
2024-12-04	BUY	176	342.270*	312.82
2024-12-03	BUY	566	340.660*	311.95
2024-12-02	BUY	47	334.400*	311.23
2024-11-29	SELL	-1,354	320.660*	310.92 Profit of 420,979 on sale
2024-11-27	BUY	432	319.520*	310.30
2024-11-26	BUY	928	318.840*	309.98
2024-11-25	BUY	960	326.720*	309.34
2024-11-22	BUY	1,120	317.110*	309.03
2024-11-21	BUY	176	315.140*	308.78
2024-11-20	BUY	160	308.310*	308.80
2024-11-19	BUY	144	301.850*	309.11
2024-11-18	BUY	1,296	309.530*	309.09
2024-11-12	BUY	448	320.900*	308.50
2024-11-11	BUY	304	318.460*	307.98
2024-11-08	BUY	228	308.530*	307.95
2024-11-07	BUY	1,424	315.300*	307.51
2024-11-06	BUY	1,182	313.140*	307.16
2024-11-05	BUY	638	319.230*	305.44
2024-11-05	BUY	638	319.230*	305.44
2024-11-04	BUY	112	318.130*	303.32
2024-11-04	BUY	112	318.130*	303.32
2024-11-01	BUY	256	321.170*	301.70
2024-10-31	BUY	64	297.900*	302.08
2024-10-30	BUY	159	303.850*	301.88
2024-10-29	BUY	592	304.820*	301.52
2024-10-28	SELL	-112	307.540*	299.51 Profit of 33,545 on sale
2024-10-28	SELL	-112	307.540*	299.51 Profit of 33,545 on sale
2024-10-25	BUY	192	304.150*	297.19
2024-10-25	BUY	192	304.150*	297.19
2024-10-24	BUY	128	298.990*	296.59
2024-10-23	BUY	160	293.140*	298.31
2024-10-22	BUY	861	298.880*	297.74
2024-10-21	BUY	448	297.740*	0.00

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

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

Shorting History of LULU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	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%
2025-03-06	571,256	137	800,455	71.4%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE