Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	28,949	USD 5,277,403	USD 5,277,403	0	USD -2,895	USD 182.3	USD 182.4
2025-12-02 (Tuesday)	28,949	USD 5,280,298	USD 5,280,298	0	USD -289	USD 182.4	USD 182.41
2025-12-01 (Monday)	28,949	USD 5,280,587	USD 5,280,587	0	USD -51,240	USD 182.41	USD 184.18
2025-11-28 (Friday)	28,949	USD 5,331,827	USD 5,331,827	-90	USD 48,471	USD 184.18	USD 181.94
2025-11-27 (Thursday)	29,039	USD 5,283,356	USD 5,283,356	0	USD 0	USD 181.94	USD 181.94
2025-11-26 (Wednesday)	29,039	USD 5,283,356	USD 5,283,356	0	USD 128,643	USD 181.94	USD 177.51
2025-11-25 (Tuesday)	29,039	USD 5,154,713	USD 5,154,713	-242	USD 186,606	USD 177.51	USD 169.67
2025-11-24 (Monday)	29,281	USD 4,968,107	USD 4,968,107	1,117	USD 231,485	USD 169.67	USD 168.18
2025-11-21 (Friday)	28,164	USD 4,736,622	USD 4,736,622	0	USD 98,293	USD 168.18	USD 164.69
2025-11-20 (Thursday)	28,164	USD 4,638,329	USD 4,638,329	-44	USD -45,891	USD 164.69	USD 166.06
2025-11-19 (Wednesday)	28,208	USD 4,684,220	USD 4,684,220	-66	USD 48,132	USD 166.06	USD 163.97
2025-11-18 (Tuesday)	28,274	USD 4,636,088	USD 4,636,088	-110	USD -23,429	USD 163.97	USD 164.16
2025-11-17 (Monday)	28,384	USD 4,659,517	USD 4,659,517	0	USD -185,064	USD 164.16	USD 170.68

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 IE00BMWPV470

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
2025-11-28 SELL -90 186.690 183.500 183.819 USD -16,544 275.35 Profit of 8,238 on sale
2025-11-25 SELL -242 179.165 171.500 172.266 USD -41,688 276.74 Profit of 25,283 on sale
2025-11-24 BUY 1,117 172.390 166.230 166.846 USD 186,367 277.27
2025-11-20 SELL -44 170.500 164.510 165.109 USD -7,265 278.37 Profit of 4,984 on sale
2025-11-19 SELL -66 169.100 163.480 164.042 USD -10,827 278.93 Profit of 7,583 on sale
2025-11-18 SELL -110 164.970 160.965 161.365 USD -17,750 279.51 Profit of 12,996 on sale
2025-11-14 SELL -132 171.760 165.380 166.018 USD -21,914 280.65 Profit of 15,131 on sale
2025-11-12 SELL -660 172.480 169.950 170.203 USD -112,334 281.78 Profit of 73,642 on sale
2025-11-10 SELL -44 171.230 165.360 165.947 USD -7,302 282.94 Profit of 5,148 on sale
2025-11-07 SELL -22 166.130* 283.55 Profit of 6,238 on sale
2025-11-05 SELL -44 169.740 161.100 161.964 USD -7,126 284.79 Profit of 5,404 on sale
2025-10-29 SELL -147 170.300 178.989 178.120 USD -26,184 287.97 Profit of 16,148 on sale
2025-10-23 SELL -42 179.060 180.590 180.437 USD -7,578 290.37 Profit of 4,617 on sale
2025-10-21 SELL -42 181.390 183.050 182.884 USD -7,681 291.60 Profit of 4,566 on sale
2025-10-16 SELL -21 164.620 166.890 166.663 USD -3,500 293.71 Profit of 2,668 on sale
2025-10-14 SELL -84 169.130 171.350 171.128 USD -14,375 295.15 Profit of 10,418 on sale
2025-10-07 SELL -42 173.170 177.000 176.617 USD -7,418 295.86 Profit of 5,008 on sale
2025-09-26 SELL -42 176.300 176.710 176.669 USD -7,420 300.87 Profit of 5,216 on sale
2025-09-24 SELL -42 179.220 179.560 179.526 USD -7,540 302.40 Profit of 5,161 on sale
2025-09-18 SELL -42 169.760 170.720 170.624 USD -7,166 303.21 Profit of 5,569 on sale
2025-09-10 BUY 42 163.900 167.350 167.005 USD 7,014 308.58
2025-08-21 SELL -88 198.180 198.480 198.450 USD -17,464 310.89 Profit of 9,894 on sale
2025-08-20 SELL -105 198.120 200.300 200.082 USD -21,009 311.62 Profit of 11,712 on sale
2025-07-10 BUY 126 238.520 241.840 241.508 USD 30,430 312.10
2025-07-09 SELL -105 235.890 239.270 238.932 USD -25,088 312.61 Profit of 7,736 on sale
2025-07-08 SELL -588 238.540 239.790 239.665 USD -140,923 313.10 Profit of 43,181 on sale
2025-06-27 SELL -273 235.020 237.200 236.982 USD -64,696 316.07 Profit of 21,590 on sale
2025-06-26 SELL -21 231.580 232.920 232.786 USD -4,889 316.66 Profit of 1,761 on sale
2025-06-24 SELL -62 232.930 233.490 233.434 USD -14,473 317.85 Profit of 5,234 on sale
2025-06-20 SELL -441 227.470 231.300 230.917 USD -101,834 319.17 Profit of 38,919 on sale
2025-06-17 SELL -901 235.200 241.300 240.690 USD -216,862 321.12 Profit of 72,464 on sale
2025-06-13 SELL -105 239.110 248.250 247.336 USD -25,970 322.32 Profit of 7,874 on sale
2025-06-12 BUY 105 247.030 251.800 251.323 USD 26,389 322.89
2025-06-09 SELL -231 259.040 266.950 266.159 USD -61,483 324.42 Profit of 13,458 on sale
2025-06-06 SELL -63 265.270 275.600 274.567 USD -17,298 324.88 Profit of 3,170 on sale
2025-06-04 SELL -399 335.190 339.150 338.754 USD -135,163 324.75 Loss of -5,587 on sale
2025-06-03 SELL -105 334.910 340.250 339.716 USD -35,670 324.67 Loss of -1,580 on sale
2025-05-30 SELL -1,473 316.670 317.740 317.633 USD -467,873 324.75 Profit of 10,482 on sale
2025-05-27 SELL -22 321.200 322.000 321.920 USD -7,082 324.92 Profit of 66 on sale
2025-05-23 SELL -286 310.760 315.400 314.936 USD -90,072 325.15 Profit of 2,922 on sale
2025-05-21 SELL -110 317.560 326.430 325.543 USD -35,810 325.26 Loss of -31 on sale
2025-05-19 SELL -42 323.700 326.730 326.427 USD -13,710 325.26 Loss of -49 on sale
2025-05-16 BUY 827 321.440 325.440 325.040 USD 268,808 325.29
2025-05-15 SELL -44 318.960 319.410 319.365 USD -14,052 325.35 Profit of 263 on sale
2025-05-14 SELL -44 315.840 319.070 318.747 USD -14,025 325.43 Profit of 294 on sale
2025-05-13 SELL -22 310.610 311.840 311.717 USD -6,858 325.56 Profit of 305 on sale
2025-05-12 SELL -66 304.200 309.820 309.258 USD -20,411 325.76 Profit of 1,089 on sale
2025-05-09 SELL -22 279.770 284.000 283.577 USD -6,239 326.18 Profit of 937 on sale
2025-05-08 SELL -264 282.430 286.260 285.877 USD -75,472 326.58 Profit of 10,747 on sale
2025-05-01 SELL -1 268.600 274.330 273.757 USD -274 329.13 Profit of 55 on sale
2025-04-30 SELL -176 270.770 271.270 271.220 USD -47,735 329.70 Profit of 10,292 on sale
2025-04-28 SELL -858 268.520 270.710 270.491 USD -232,081 330.90 Profit of 51,827 on sale
2025-04-25 BUY 110 267.900 269.630 269.457 USD 29,640 331.53
2025-04-23 SELL -44 265.850 277.300 276.155 USD -12,151 332.84 Profit of 2,494 on sale
2025-04-17 BUY 22 251.080 252.230 252.115 USD 5,547 336.21
2025-04-14 SELL -44 259.760 265.880 265.268 USD -11,672 338.92 Profit of 3,241 on sale
2025-04-11 SELL -22 261.030 263.850 263.568 USD -5,798 339.79 Profit of 1,677 on sale
2025-04-10 SELL -22 256.620 262.890 262.263 USD -5,770 340.74 Profit of 1,726 on sale
2025-04-09 BUY 66 273.840 287.210 285.873 USD 18,868 341.51
2025-04-08 SELL -63 247.610 270.410 268.130 USD -16,892 342.60 Profit of 4,692 on sale
2025-04-07 SELL -264 265.000 273.650 272.785 USD -72,015 343.51 Profit of 18,672 on sale
2025-04-04 SELL -220 263.700 271.750 270.945 USD -59,608 344.46 Profit of 16,174 on sale
2025-04-02 SELL -394 282.750 287.950 287.430 USD -113,247 345.21 Profit of 22,764 on sale
2025-03-31 SELL -66 283.060 291.760 290.890 USD -19,199 346.78 Profit of 3,689 on sale
2025-03-28 BUY 44 293.060 304.000 302.906 USD 13,328 347.45
2025-03-27 SELL -5 341.530 348.500 347.803 USD -1,739 347.53 Loss of -1 on sale
2025-03-26 BUY 66 337.790 340.770 340.472 USD 22,471 347.65
2025-03-25 BUY 110 337.350 346.720 345.783 USD 38,036 347.79
2025-03-21 SELL -110 322.620 324.380 324.204 USD -35,662 348.29 Profit of 2,650 on sale
2025-03-20 SELL -22 324.450 333.010 332.154 USD -7,307 348.62 Profit of 362 on sale
2025-03-19 SELL -110 329.570 330.810 330.686 USD -36,375 348.88 Profit of 2,001 on sale
2025-03-18 SELL -66 323.070 326.000 325.707 USD -21,497 349.24 Profit of 1,553 on sale
2025-03-14 SELL -110 311.030 316.980 316.385 USD -34,802 350.10 Profit of 3,708 on sale
2025-03-13 SELL -506 309.680 317.250 316.493 USD -160,145 350.68 Profit of 17,301 on sale
2025-03-12 SELL -22 316.490 324.800 323.969 USD -7,127 351.19 Profit of 599 on sale
2025-03-11 SELL -131 319.420 333.940 332.488 USD -43,556 351.66 Profit of 2,512 on sale
2025-03-07 SELL -594 344.360 347.740 347.402 USD -206,357 352.05 Profit of 2,760 on sale
2025-03-05 SELL -66 349.530 350.800 350.673 USD -23,144 352.09 Profit of 93 on sale
2025-03-03 BUY 220 347.810 367.010 365.090 USD 80,320 352.27
2025-02-28 SELL -2,351 365.610 366.540 366.447 USD -861,517 352.05 Loss of -33,852 on sale
2025-02-27 SELL -42 362.160 371.750 370.791 USD -15,573 351.88 Loss of -794 on sale
2025-02-26 SELL -440 366.030 372.660 371.997 USD -163,679 351.64 Loss of -8,957 on sale
2025-02-25 SELL -374 366.720 370.250 369.897 USD -138,341 351.38 Loss of -6,925 on sale
2025-02-21 SELL -462 358.970 366.990 366.188 USD -169,179 350.94 Loss of -7,043 on sale
2025-02-20 SELL -814 365.820 369.530 369.159 USD -300,495 350.67 Loss of -15,048 on sale
2025-02-19 SELL -858 367.220 374.410 373.691 USD -320,627 350.37 Loss of -20,012 on sale
2025-02-13 SELL -924 390.850 400.010 399.094 USD -368,763 348.46 Loss of -46,783 on sale
2025-02-12 SELL -308 395.160 399.780 399.318 USD -122,990 347.51 Loss of -15,957 on sale
2025-02-11 SELL -198 397.630 403.210 402.652 USD -79,725 346.47 Loss of -11,125 on sale
2025-02-10 SELL -22 399.710 401.070 400.934 USD -8,821 345.33 Loss of -1,223 on sale
2025-02-07 SELL -462 398.100 414.140 412.536 USD -190,592 344.19 Loss of -31,578 on sale
2025-02-06 SELL -22 411.830 417.120 416.591 USD -9,165 342.68 Loss of -1,626 on sale
2025-02-05 SELL -66 412.800 417.000 416.580 USD -27,494 341.09 Loss of -4,982 on sale
2025-02-04 SELL -220 415.900 417.910 417.709 USD -91,896 339.35 Loss of -17,239 on sale
2025-02-03 SELL -264 410.290 413.140 412.855 USD -108,994 337.66 Loss of -19,851 on sale
2025-01-29 SELL -396 411.160 413.550 413.311 USD -163,671 331.67 Loss of -32,329 on sale
2025-01-28 SELL -418 409.420 416.000 415.342 USD -173,613 329.63 Loss of -35,829 on sale
2025-01-24 SELL -44 400.030 400.790 400.714 USD -17,631 325.64 Loss of -3,303 on sale
2025-01-23 SELL -44 387.850 389.500 389.335 USD -17,131 323.86 Loss of -2,881 on sale
2025-01-02 SELL -176 372.310 385.280 383.983 USD -67,581 322.43 Loss of -10,833 on sale
2024-12-10 SELL -44 397.100 407.550 406.505 USD -17,886 320.17 Loss of -3,799 on sale
2024-12-09 BUY 132 404.790 420.210 418.668 USD 55,264 317.53
2024-12-04 BUY 22 342.270 342.940 342.873 USD 7,543 312.90
2024-12-02 SELL -84 334.400 337.300 337.010 USD -28,309 311.08 Loss of -2,178 on sale
2024-11-27 BUY 66 319.520 322.850 322.517 USD 21,286 309.97
2024-11-26 SELL -88 318.840 326.220 325.482 USD -28,642 309.59 Loss of -1,399 on sale
2024-11-22 SELL -154 317.110 327.670 326.614 USD -50,299 308.41 Loss of -2,803 on sale
2024-11-21 SELL -44 315.140 316.490 316.355 USD -13,920 308.08 Loss of -364 on sale
2024-11-19 BUY 110 301.850 307.790 307.196 USD 33,792 308.41
2024-11-18 SELL -534 309.530 322.430 321.140 USD -171,489 308.35 Loss of -6,832 on sale
2024-11-12 BUY 44 320.900 322.250 322.115 USD 14,173 307.56
2024-11-07 BUY 396 315.300 323.010 322.239 USD 127,607 306.05
2024-11-05 BUY 330 319.230 320.240 320.139 USD 105,646 304.21
2024-11-04 SELL -88 318.130 322.430 322.000 USD -28,336 302.82 Loss of -1,688 on sale
2024-11-01 SELL -924 321.170 322.360 322.241 USD -297,751 300.78 Loss of -19,831 on sale
2024-10-31 BUY 198 297.900 303.710 303.129 USD 60,020 301.14
2024-10-30 SELL -66 303.850 308.800 308.305 USD -20,348 300.75 Loss of -499 on sale
2024-10-29 SELL -1,474 304.820 307.490 307.223 USD -452,847 300.07 Loss of -10,539 on sale
2024-10-28 SELL -44 307.540 310.160 309.898 USD -13,636 298.58 Loss of -498 on sale
2024-10-25 SELL -1,628 304.150 313.090 312.196 USD -508,255 297.19 Loss of -24,434 on sale
2024-10-24 SELL -176 298.990 299.220 299.197 USD -52,659 296.59 Loss of -459 on sale
2024-10-23 SELL -22 293.140 297.530 297.091 USD -6,536 298.31 Profit of 27 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
2025-11-28	SELL	-90	186.690	183.500	183.819	USD -16,544	275.35 Profit of 8,238 on sale
2025-11-25	SELL	-242	179.165	171.500	172.266	USD -41,688	276.74 Profit of 25,283 on sale
2025-11-24	BUY	1,117	172.390	166.230	166.846	USD 186,367	277.27
2025-11-20	SELL	-44	170.500	164.510	165.109	USD -7,265	278.37 Profit of 4,984 on sale
2025-11-19	SELL	-66	169.100	163.480	164.042	USD -10,827	278.93 Profit of 7,583 on sale
2025-11-18	SELL	-110	164.970	160.965	161.365	USD -17,750	279.51 Profit of 12,996 on sale
2025-11-14	SELL	-132	171.760	165.380	166.018	USD -21,914	280.65 Profit of 15,131 on sale
2025-11-12	SELL	-660	172.480	169.950	170.203	USD -112,334	281.78 Profit of 73,642 on sale
2025-11-10	SELL	-44	171.230	165.360	165.947	USD -7,302	282.94 Profit of 5,148 on sale
2025-11-07	SELL	-22			166.130*		283.55 Profit of 6,238 on sale
2025-11-05	SELL	-44	169.740	161.100	161.964	USD -7,126	284.79 Profit of 5,404 on sale
2025-10-29	SELL	-147	170.300	178.989	178.120	USD -26,184	287.97 Profit of 16,148 on sale
2025-10-23	SELL	-42	179.060	180.590	180.437	USD -7,578	290.37 Profit of 4,617 on sale
2025-10-21	SELL	-42	181.390	183.050	182.884	USD -7,681	291.60 Profit of 4,566 on sale
2025-10-16	SELL	-21	164.620	166.890	166.663	USD -3,500	293.71 Profit of 2,668 on sale
2025-10-14	SELL	-84	169.130	171.350	171.128	USD -14,375	295.15 Profit of 10,418 on sale
2025-10-07	SELL	-42	173.170	177.000	176.617	USD -7,418	295.86 Profit of 5,008 on sale
2025-09-26	SELL	-42	176.300	176.710	176.669	USD -7,420	300.87 Profit of 5,216 on sale
2025-09-24	SELL	-42	179.220	179.560	179.526	USD -7,540	302.40 Profit of 5,161 on sale
2025-09-18	SELL	-42	169.760	170.720	170.624	USD -7,166	303.21 Profit of 5,569 on sale
2025-09-10	BUY	42	163.900	167.350	167.005	USD 7,014	308.58
2025-08-21	SELL	-88	198.180	198.480	198.450	USD -17,464	310.89 Profit of 9,894 on sale
2025-08-20	SELL	-105	198.120	200.300	200.082	USD -21,009	311.62 Profit of 11,712 on sale
2025-07-10	BUY	126	238.520	241.840	241.508	USD 30,430	312.10
2025-07-09	SELL	-105	235.890	239.270	238.932	USD -25,088	312.61 Profit of 7,736 on sale
2025-07-08	SELL	-588	238.540	239.790	239.665	USD -140,923	313.10 Profit of 43,181 on sale
2025-06-27	SELL	-273	235.020	237.200	236.982	USD -64,696	316.07 Profit of 21,590 on sale
2025-06-26	SELL	-21	231.580	232.920	232.786	USD -4,889	316.66 Profit of 1,761 on sale
2025-06-24	SELL	-62	232.930	233.490	233.434	USD -14,473	317.85 Profit of 5,234 on sale
2025-06-20	SELL	-441	227.470	231.300	230.917	USD -101,834	319.17 Profit of 38,919 on sale
2025-06-17	SELL	-901	235.200	241.300	240.690	USD -216,862	321.12 Profit of 72,464 on sale
2025-06-13	SELL	-105	239.110	248.250	247.336	USD -25,970	322.32 Profit of 7,874 on sale
2025-06-12	BUY	105	247.030	251.800	251.323	USD 26,389	322.89
2025-06-09	SELL	-231	259.040	266.950	266.159	USD -61,483	324.42 Profit of 13,458 on sale
2025-06-06	SELL	-63	265.270	275.600	274.567	USD -17,298	324.88 Profit of 3,170 on sale
2025-06-04	SELL	-399	335.190	339.150	338.754	USD -135,163	324.75 Loss of -5,587 on sale
2025-06-03	SELL	-105	334.910	340.250	339.716	USD -35,670	324.67 Loss of -1,580 on sale
2025-05-30	SELL	-1,473	316.670	317.740	317.633	USD -467,873	324.75 Profit of 10,482 on sale
2025-05-27	SELL	-22	321.200	322.000	321.920	USD -7,082	324.92 Profit of 66 on sale
2025-05-23	SELL	-286	310.760	315.400	314.936	USD -90,072	325.15 Profit of 2,922 on sale
2025-05-21	SELL	-110	317.560	326.430	325.543	USD -35,810	325.26 Loss of -31 on sale
2025-05-19	SELL	-42	323.700	326.730	326.427	USD -13,710	325.26 Loss of -49 on sale
2025-05-16	BUY	827	321.440	325.440	325.040	USD 268,808	325.29
2025-05-15	SELL	-44	318.960	319.410	319.365	USD -14,052	325.35 Profit of 263 on sale
2025-05-14	SELL	-44	315.840	319.070	318.747	USD -14,025	325.43 Profit of 294 on sale
2025-05-13	SELL	-22	310.610	311.840	311.717	USD -6,858	325.56 Profit of 305 on sale
2025-05-12	SELL	-66	304.200	309.820	309.258	USD -20,411	325.76 Profit of 1,089 on sale
2025-05-09	SELL	-22	279.770	284.000	283.577	USD -6,239	326.18 Profit of 937 on sale
2025-05-08	SELL	-264	282.430	286.260	285.877	USD -75,472	326.58 Profit of 10,747 on sale
2025-05-01	SELL	-1	268.600	274.330	273.757	USD -274	329.13 Profit of 55 on sale
2025-04-30	SELL	-176	270.770	271.270	271.220	USD -47,735	329.70 Profit of 10,292 on sale
2025-04-28	SELL	-858	268.520	270.710	270.491	USD -232,081	330.90 Profit of 51,827 on sale
2025-04-25	BUY	110	267.900	269.630	269.457	USD 29,640	331.53
2025-04-23	SELL	-44	265.850	277.300	276.155	USD -12,151	332.84 Profit of 2,494 on sale
2025-04-17	BUY	22	251.080	252.230	252.115	USD 5,547	336.21
2025-04-14	SELL	-44	259.760	265.880	265.268	USD -11,672	338.92 Profit of 3,241 on sale
2025-04-11	SELL	-22	261.030	263.850	263.568	USD -5,798	339.79 Profit of 1,677 on sale
2025-04-10	SELL	-22	256.620	262.890	262.263	USD -5,770	340.74 Profit of 1,726 on sale
2025-04-09	BUY	66	273.840	287.210	285.873	USD 18,868	341.51
2025-04-08	SELL	-63	247.610	270.410	268.130	USD -16,892	342.60 Profit of 4,692 on sale
2025-04-07	SELL	-264	265.000	273.650	272.785	USD -72,015	343.51 Profit of 18,672 on sale
2025-04-04	SELL	-220	263.700	271.750	270.945	USD -59,608	344.46 Profit of 16,174 on sale
2025-04-02	SELL	-394	282.750	287.950	287.430	USD -113,247	345.21 Profit of 22,764 on sale
2025-03-31	SELL	-66	283.060	291.760	290.890	USD -19,199	346.78 Profit of 3,689 on sale
2025-03-28	BUY	44	293.060	304.000	302.906	USD 13,328	347.45
2025-03-27	SELL	-5	341.530	348.500	347.803	USD -1,739	347.53 Loss of -1 on sale
2025-03-26	BUY	66	337.790	340.770	340.472	USD 22,471	347.65
2025-03-25	BUY	110	337.350	346.720	345.783	USD 38,036	347.79
2025-03-21	SELL	-110	322.620	324.380	324.204	USD -35,662	348.29 Profit of 2,650 on sale
2025-03-20	SELL	-22	324.450	333.010	332.154	USD -7,307	348.62 Profit of 362 on sale
2025-03-19	SELL	-110	329.570	330.810	330.686	USD -36,375	348.88 Profit of 2,001 on sale
2025-03-18	SELL	-66	323.070	326.000	325.707	USD -21,497	349.24 Profit of 1,553 on sale
2025-03-14	SELL	-110	311.030	316.980	316.385	USD -34,802	350.10 Profit of 3,708 on sale
2025-03-13	SELL	-506	309.680	317.250	316.493	USD -160,145	350.68 Profit of 17,301 on sale
2025-03-12	SELL	-22	316.490	324.800	323.969	USD -7,127	351.19 Profit of 599 on sale
2025-03-11	SELL	-131	319.420	333.940	332.488	USD -43,556	351.66 Profit of 2,512 on sale
2025-03-07	SELL	-594	344.360	347.740	347.402	USD -206,357	352.05 Profit of 2,760 on sale
2025-03-05	SELL	-66	349.530	350.800	350.673	USD -23,144	352.09 Profit of 93 on sale
2025-03-03	BUY	220	347.810	367.010	365.090	USD 80,320	352.27
2025-02-28	SELL	-2,351	365.610	366.540	366.447	USD -861,517	352.05 Loss of -33,852 on sale
2025-02-27	SELL	-42	362.160	371.750	370.791	USD -15,573	351.88 Loss of -794 on sale
2025-02-26	SELL	-440	366.030	372.660	371.997	USD -163,679	351.64 Loss of -8,957 on sale
2025-02-25	SELL	-374	366.720	370.250	369.897	USD -138,341	351.38 Loss of -6,925 on sale
2025-02-21	SELL	-462	358.970	366.990	366.188	USD -169,179	350.94 Loss of -7,043 on sale
2025-02-20	SELL	-814	365.820	369.530	369.159	USD -300,495	350.67 Loss of -15,048 on sale
2025-02-19	SELL	-858	367.220	374.410	373.691	USD -320,627	350.37 Loss of -20,012 on sale
2025-02-13	SELL	-924	390.850	400.010	399.094	USD -368,763	348.46 Loss of -46,783 on sale
2025-02-12	SELL	-308	395.160	399.780	399.318	USD -122,990	347.51 Loss of -15,957 on sale
2025-02-11	SELL	-198	397.630	403.210	402.652	USD -79,725	346.47 Loss of -11,125 on sale
2025-02-10	SELL	-22	399.710	401.070	400.934	USD -8,821	345.33 Loss of -1,223 on sale
2025-02-07	SELL	-462	398.100	414.140	412.536	USD -190,592	344.19 Loss of -31,578 on sale
2025-02-06	SELL	-22	411.830	417.120	416.591	USD -9,165	342.68 Loss of -1,626 on sale
2025-02-05	SELL	-66	412.800	417.000	416.580	USD -27,494	341.09 Loss of -4,982 on sale
2025-02-04	SELL	-220	415.900	417.910	417.709	USD -91,896	339.35 Loss of -17,239 on sale
2025-02-03	SELL	-264	410.290	413.140	412.855	USD -108,994	337.66 Loss of -19,851 on sale
2025-01-29	SELL	-396	411.160	413.550	413.311	USD -163,671	331.67 Loss of -32,329 on sale
2025-01-28	SELL	-418	409.420	416.000	415.342	USD -173,613	329.63 Loss of -35,829 on sale
2025-01-24	SELL	-44	400.030	400.790	400.714	USD -17,631	325.64 Loss of -3,303 on sale
2025-01-23	SELL	-44	387.850	389.500	389.335	USD -17,131	323.86 Loss of -2,881 on sale
2025-01-02	SELL	-176	372.310	385.280	383.983	USD -67,581	322.43 Loss of -10,833 on sale
2024-12-10	SELL	-44	397.100	407.550	406.505	USD -17,886	320.17 Loss of -3,799 on sale
2024-12-09	BUY	132	404.790	420.210	418.668	USD 55,264	317.53
2024-12-04	BUY	22	342.270	342.940	342.873	USD 7,543	312.90
2024-12-02	SELL	-84	334.400	337.300	337.010	USD -28,309	311.08 Loss of -2,178 on sale
2024-11-27	BUY	66	319.520	322.850	322.517	USD 21,286	309.97
2024-11-26	SELL	-88	318.840	326.220	325.482	USD -28,642	309.59 Loss of -1,399 on sale
2024-11-22	SELL	-154	317.110	327.670	326.614	USD -50,299	308.41 Loss of -2,803 on sale
2024-11-21	SELL	-44	315.140	316.490	316.355	USD -13,920	308.08 Loss of -364 on sale
2024-11-19	BUY	110	301.850	307.790	307.196	USD 33,792	308.41
2024-11-18	SELL	-534	309.530	322.430	321.140	USD -171,489	308.35 Loss of -6,832 on sale
2024-11-12	BUY	44	320.900	322.250	322.115	USD 14,173	307.56
2024-11-07	BUY	396	315.300	323.010	322.239	USD 127,607	306.05
2024-11-05	BUY	330	319.230	320.240	320.139	USD 105,646	304.21
2024-11-04	SELL	-88	318.130	322.430	322.000	USD -28,336	302.82 Loss of -1,688 on sale
2024-11-01	SELL	-924	321.170	322.360	322.241	USD -297,751	300.78 Loss of -19,831 on sale
2024-10-31	BUY	198	297.900	303.710	303.129	USD 60,020	301.14
2024-10-30	SELL	-66	303.850	308.800	308.305	USD -20,348	300.75 Loss of -499 on sale
2024-10-29	SELL	-1,474	304.820	307.490	307.223	USD -452,847	300.07 Loss of -10,539 on sale
2024-10-28	SELL	-44	307.540	310.160	309.898	USD -13,636	298.58 Loss of -498 on sale
2024-10-25	SELL	-1,628	304.150	313.090	312.196	USD -508,255	297.19 Loss of -24,434 on sale
2024-10-24	SELL	-176	298.990	299.220	299.197	USD -52,659	296.59 Loss of -459 on sale
2024-10-23	SELL	-22	293.140	297.530	297.091	USD -6,536	298.31 Profit of 27 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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE