Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-12-03 (Wednesday)	2,006	USD 365,694	USD 365,694	0	USD -200	USD 182.3	USD 182.4
2025-12-02 (Tuesday)	2,006	USD 365,894	USD 365,894	-48	USD -8,776	USD 182.4	USD 182.41
2025-12-01 (Monday)	2,054	USD 374,670	USD 374,670	0	USD -3,636	USD 182.41	USD 184.18
2025-11-28 (Friday)	2,054	USD 378,306	USD 378,306	-16	USD 10,860	USD 184.18	USD 177.51
2025-11-25 (Tuesday)	2,070	USD 367,446	USD 367,446	16	USD 18,944	USD 177.51	USD 169.67
2025-11-24 (Monday)	2,054	USD 348,502	USD 348,502	0	USD 3,060	USD 169.67	USD 168.18
2025-11-21 (Friday)	2,054	USD 345,442	USD 345,442	0	USD 7,169	USD 168.18	USD 164.69
2025-11-20 (Thursday)	2,054	USD 338,273	USD 338,273	-6	USD 495	USD 164.69	USD 163.97
2025-11-18 (Tuesday)	2,060	USD 337,778	USD 337,778	0	USD -392	USD 163.97	USD 164.16
2025-11-17 (Monday)	2,060	USD 338,170	USD 338,170	-64	USD -24,354	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 IE00BMXC7V63

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
2025-12-02 SELL -48 184.405 181.220 181.539 USD -8,714 274.28 Profit of 4,451 on sale
2025-11-28 SELL -16 186.690 183.500 183.819 USD -2,941 275.14 Profit of 1,461 on sale
2025-11-25 BUY 16 179.165 171.500 172.266 USD 2,756 275.60
2025-11-20 SELL -6 170.500 164.510 165.109 USD -991 277.16 Profit of 672 on sale
2025-11-17 SELL -64 168.730 162.760 163.357 USD -10,455 278.25 Profit of 7,353 on sale
2025-11-03 SELL -175 170.200 164.285 164.877 USD -28,853 283.33 Profit of 20,729 on sale
2025-10-31 BUY 7 171.460 166.565 167.055 USD 1,169 283.90
2025-10-23 SELL -28 179.060 180.590 180.437 USD -5,052 287.30 Profit of 2,992 on sale
2025-10-22 SELL -14 178.290 181.500 181.179 USD -2,537 287.88 Profit of 1,494 on sale
2025-10-01 SELL -7 177.570 181.570 181.170 USD -1,268 293.65 Profit of 787 on sale
2025-09-29 SELL -119 179.110 179.400 179.371 USD -21,345 294.94 Profit of 13,753 on sale
2025-09-18 BUY 10 169.760 170.720 170.624 USD 1,706 297.03
2025-09-10 SELL -20 163.900 167.350 167.005 USD -3,340 299.39 Profit of 2,648 on sale
2025-08-20 BUY 50 198.120 200.300 200.082 USD 10,004 302.98
2025-08-15 SELL -20 198.460 201.140 200.872 USD -4,017 304.86 Profit of 2,080 on sale
2025-07-15 SELL -70 222.190 230.540 229.705 USD -16,079 310.55 Profit of 5,659 on sale
2025-07-11 SELL -90 236.510 238.450 238.256 USD -21,443 311.58 Profit of 6,599 on sale
2025-07-09 SELL -20 235.890 239.270 238.932 USD -4,779 312.57 Profit of 1,473 on sale
2025-07-03 SELL -20 247.680 249.970 249.741 USD -4,995 314.48 Profit of 1,295 on sale
2025-07-02 SELL -100 246.300 252.240 251.646 USD -25,165 314.95 Profit of 6,330 on sale
2025-06-30 SELL -290 237.580 238.090 238.039 USD -69,031 315.49 Profit of 22,460 on sale
2025-06-20 BUY 1,008 227.470 231.300 230.917 USD 232,764 319.17
2025-06-13 SELL -56 239.110 248.250 247.336 USD -13,851 322.35 Profit of 4,201 on sale
2025-06-12 SELL -42 247.030 251.800 251.323 USD -10,556 322.92 Profit of 3,007 on sale
2025-06-11 SELL -126 252.280 261.300 260.398 USD -32,810 323.46 Profit of 7,946 on sale
2025-06-10 SELL -154 258.500 262.160 261.794 USD -40,316 323.96 Profit of 9,574 on sale
2025-06-05 BUY 42 330.780 338.490 337.719 USD 14,184 324.88
2025-05-19 SELL -7 323.700 326.730 326.427 USD -2,285 325.32 Loss of -8 on sale
2025-05-13 BUY 21 310.610 311.840 311.717 USD 6,546 325.63
2025-05-02 BUY 28 277.360 279.440 279.232 USD 7,818 328.64
2025-05-01 SELL -35 268.600 274.330 273.757 USD -9,581 329.23 Profit of 1,942 on sale
2025-04-28 SELL -119 268.520 270.710 270.491 USD -32,188 331.02 Profit of 7,203 on sale
2025-04-16 BUY 28 249.370 256.940 256.183 USD 7,173 337.36
2025-04-08 BUY 42 247.610 270.410 268.130 USD 11,261 342.88
2025-04-07 SELL -112 265.000 273.650 272.785 USD -30,552 343.81 Profit of 7,955 on sale
2025-04-04 SELL -21 263.700 271.750 270.945 USD -5,690 344.78 Profit of 1,550 on sale
2025-03-28 SELL -350 293.060 304.000 302.906 USD -106,017 347.82 Profit of 15,720 on sale
2025-03-27 SELL -14 341.530 348.500 347.803 USD -4,869 347.90 Profit of 1 on sale
2025-03-24 SELL -14 334.960 336.360 336.220 USD -4,707 348.35 Profit of 170 on sale
2025-03-21 BUY 724 322.620 324.380 324.204 USD 234,724 348.70
2025-03-18 SELL -144 323.070 326.000 325.707 USD -46,902 349.67 Profit of 3,451 on sale
2025-03-14 SELL -42 311.030 316.980 316.385 USD -13,288 350.56 Profit of 1,435 on sale
2025-03-13 SELL -6 309.680 317.250 316.493 USD -1,899 351.16 Profit of 208 on sale
2025-03-12 BUY 60 316.490 324.800 323.969 USD 19,438 351.68
2025-03-11 BUY 78 319.420 333.940 332.488 USD 25,934 352.16
2025-03-07 BUY 36 344.360 347.740 347.402 USD 12,506 352.57
2025-03-05 BUY 78 349.530 350.800 350.673 USD 27,352 352.62
2025-02-26 BUY 12 366.030 372.660 371.997 USD 4,464 352.21
2025-02-12 BUY 12 395.160 399.780 399.318 USD 4,792 348.12
2025-02-05 BUY 24 412.800 417.000 416.580 USD 9,998 341.62
2025-01-02 SELL -136 372.310 385.280 383.983 USD -52,222 322.55 Loss of -8,355 on sale
2024-12-09 SELL -6 404.790 420.210 418.668 USD -2,512 317.50 Loss of -607 on sale
2024-12-03 SELL -12 340.660 341.420 341.344 USD -4,096 311.67 Loss of -356 on sale
2024-12-02 BUY 6 334.400 337.300 337.010 USD 2,022 310.79
2024-11-29 BUY 12 320.660 324.160 323.810 USD 3,886 310.40
2024-11-27 BUY 30 319.520 322.850 322.517 USD 9,676 309.60
2024-11-26 BUY 36 318.840 326.220 325.482 USD 11,717 309.19
2024-11-22 BUY 12 317.110 327.670 326.614 USD 3,919 307.91
2024-11-19 BUY 12 301.850 307.790 307.196 USD 3,686 307.82
2024-11-18 BUY 18 309.530 322.430 321.140 USD 5,781 307.71
2024-11-12 BUY 6 320.900 322.250 322.115 USD 1,933 306.83
2024-11-05 BUY 60 319.230 320.240 320.139 USD 19,208 304.21
2024-10-31 BUY 24 297.900 303.710 303.129 USD 7,275 301.14
2024-10-30 BUY 90 303.850 308.800 308.305 USD 27,747 300.75
2024-10-21 BUY 12 297.740 299.160 299.018 USD 3,588 0.00
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
2025-12-02	SELL	-48	184.405	181.220	181.539	USD -8,714	274.28 Profit of 4,451 on sale
2025-11-28	SELL	-16	186.690	183.500	183.819	USD -2,941	275.14 Profit of 1,461 on sale
2025-11-25	BUY	16	179.165	171.500	172.266	USD 2,756	275.60
2025-11-20	SELL	-6	170.500	164.510	165.109	USD -991	277.16 Profit of 672 on sale
2025-11-17	SELL	-64	168.730	162.760	163.357	USD -10,455	278.25 Profit of 7,353 on sale
2025-11-03	SELL	-175	170.200	164.285	164.877	USD -28,853	283.33 Profit of 20,729 on sale
2025-10-31	BUY	7	171.460	166.565	167.055	USD 1,169	283.90
2025-10-23	SELL	-28	179.060	180.590	180.437	USD -5,052	287.30 Profit of 2,992 on sale
2025-10-22	SELL	-14	178.290	181.500	181.179	USD -2,537	287.88 Profit of 1,494 on sale
2025-10-01	SELL	-7	177.570	181.570	181.170	USD -1,268	293.65 Profit of 787 on sale
2025-09-29	SELL	-119	179.110	179.400	179.371	USD -21,345	294.94 Profit of 13,753 on sale
2025-09-18	BUY	10	169.760	170.720	170.624	USD 1,706	297.03
2025-09-10	SELL	-20	163.900	167.350	167.005	USD -3,340	299.39 Profit of 2,648 on sale
2025-08-20	BUY	50	198.120	200.300	200.082	USD 10,004	302.98
2025-08-15	SELL	-20	198.460	201.140	200.872	USD -4,017	304.86 Profit of 2,080 on sale
2025-07-15	SELL	-70	222.190	230.540	229.705	USD -16,079	310.55 Profit of 5,659 on sale
2025-07-11	SELL	-90	236.510	238.450	238.256	USD -21,443	311.58 Profit of 6,599 on sale
2025-07-09	SELL	-20	235.890	239.270	238.932	USD -4,779	312.57 Profit of 1,473 on sale
2025-07-03	SELL	-20	247.680	249.970	249.741	USD -4,995	314.48 Profit of 1,295 on sale
2025-07-02	SELL	-100	246.300	252.240	251.646	USD -25,165	314.95 Profit of 6,330 on sale
2025-06-30	SELL	-290	237.580	238.090	238.039	USD -69,031	315.49 Profit of 22,460 on sale
2025-06-20	BUY	1,008	227.470	231.300	230.917	USD 232,764	319.17
2025-06-13	SELL	-56	239.110	248.250	247.336	USD -13,851	322.35 Profit of 4,201 on sale
2025-06-12	SELL	-42	247.030	251.800	251.323	USD -10,556	322.92 Profit of 3,007 on sale
2025-06-11	SELL	-126	252.280	261.300	260.398	USD -32,810	323.46 Profit of 7,946 on sale
2025-06-10	SELL	-154	258.500	262.160	261.794	USD -40,316	323.96 Profit of 9,574 on sale
2025-06-05	BUY	42	330.780	338.490	337.719	USD 14,184	324.88
2025-05-19	SELL	-7	323.700	326.730	326.427	USD -2,285	325.32 Loss of -8 on sale
2025-05-13	BUY	21	310.610	311.840	311.717	USD 6,546	325.63
2025-05-02	BUY	28	277.360	279.440	279.232	USD 7,818	328.64
2025-05-01	SELL	-35	268.600	274.330	273.757	USD -9,581	329.23 Profit of 1,942 on sale
2025-04-28	SELL	-119	268.520	270.710	270.491	USD -32,188	331.02 Profit of 7,203 on sale
2025-04-16	BUY	28	249.370	256.940	256.183	USD 7,173	337.36
2025-04-08	BUY	42	247.610	270.410	268.130	USD 11,261	342.88
2025-04-07	SELL	-112	265.000	273.650	272.785	USD -30,552	343.81 Profit of 7,955 on sale
2025-04-04	SELL	-21	263.700	271.750	270.945	USD -5,690	344.78 Profit of 1,550 on sale
2025-03-28	SELL	-350	293.060	304.000	302.906	USD -106,017	347.82 Profit of 15,720 on sale
2025-03-27	SELL	-14	341.530	348.500	347.803	USD -4,869	347.90 Profit of 1 on sale
2025-03-24	SELL	-14	334.960	336.360	336.220	USD -4,707	348.35 Profit of 170 on sale
2025-03-21	BUY	724	322.620	324.380	324.204	USD 234,724	348.70
2025-03-18	SELL	-144	323.070	326.000	325.707	USD -46,902	349.67 Profit of 3,451 on sale
2025-03-14	SELL	-42	311.030	316.980	316.385	USD -13,288	350.56 Profit of 1,435 on sale
2025-03-13	SELL	-6	309.680	317.250	316.493	USD -1,899	351.16 Profit of 208 on sale
2025-03-12	BUY	60	316.490	324.800	323.969	USD 19,438	351.68
2025-03-11	BUY	78	319.420	333.940	332.488	USD 25,934	352.16
2025-03-07	BUY	36	344.360	347.740	347.402	USD 12,506	352.57
2025-03-05	BUY	78	349.530	350.800	350.673	USD 27,352	352.62
2025-02-26	BUY	12	366.030	372.660	371.997	USD 4,464	352.21
2025-02-12	BUY	12	395.160	399.780	399.318	USD 4,792	348.12
2025-02-05	BUY	24	412.800	417.000	416.580	USD 9,998	341.62
2025-01-02	SELL	-136	372.310	385.280	383.983	USD -52,222	322.55 Loss of -8,355 on sale
2024-12-09	SELL	-6	404.790	420.210	418.668	USD -2,512	317.50 Loss of -607 on sale
2024-12-03	SELL	-12	340.660	341.420	341.344	USD -4,096	311.67 Loss of -356 on sale
2024-12-02	BUY	6	334.400	337.300	337.010	USD 2,022	310.79
2024-11-29	BUY	12	320.660	324.160	323.810	USD 3,886	310.40
2024-11-27	BUY	30	319.520	322.850	322.517	USD 9,676	309.60
2024-11-26	BUY	36	318.840	326.220	325.482	USD 11,717	309.19
2024-11-22	BUY	12	317.110	327.670	326.614	USD 3,919	307.91
2024-11-19	BUY	12	301.850	307.790	307.196	USD 3,686	307.82
2024-11-18	BUY	18	309.530	322.430	321.140	USD 5,781	307.71
2024-11-12	BUY	6	320.900	322.250	322.115	USD 1,933	306.83
2024-11-05	BUY	60	319.230	320.240	320.139	USD 19,208	304.21
2024-10-31	BUY	24	297.900	303.710	303.129	USD 7,275	301.14
2024-10-30	BUY	90	303.850	308.800	308.305	USD 27,747	300.75
2024-10-21	BUY	12	297.740	299.160	299.018	USD 3,588	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
2025-09-19	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam