Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(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 athletica's Q1 2025 Earnings: What to Expect: lululemon athletica is scheduled to report its first-quarter results in June, and analysts expect a single-digit earnings growth. - 2025-04-30 17:58:33
Lululemon Athletica (NASDAQ:LULU) Shares Unloaded Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Lululemon Athletica stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:57
Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by CreativeOne Wealth LLC: CreativeOne Wealth LLC trimmed its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 797 shares of the apparel retailer’s stock after selling 212 shares during the […] - 2025-04-21 07:58:52
The Day After the Market Skyrocketed: In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
Lululemon Athletica (NASDAQ:LULU) Price Target Cut to $389.00 by Analysts at JPMorgan Chase & Co.: Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price dropped by stock analysts at JPMorgan Chase & Co. from $391.00 to $389.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target points […] - 2025-04-16 07:38:49
Lululemon Athletica Inc. (NASDAQ:LULU) Receives $373.00 Average Target Price from Analysts: Shares of Lululemon Athletica Inc. (NASDAQ:LULU – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirty-one analysts that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, nine have assigned a hold rating, nineteen have issued a buy rating and one has assigned […] - 2025-04-14 07:38:55
Truist Financial Lowers Lululemon Athletica (NASDAQ:LULU) Price Target to $297.00: Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price decreased by research analysts at Truist Financial from $380.00 to $297.00 in a research note issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the apparel retailer’s stock. Truist Financial’s price objective suggests a potential upside of 15.74% from the […] - 2025-04-11 08:11:01
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement: The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Nasdaq 100 Movers: TSLA, DASH: In early trading on Wednesday, shares of DoorDash topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, DoorDash registers a 10.8% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, tradin - 2025-04-02 14:29:09
Stocks Close Sharply Lower as Tariffs Spur Economic Worries: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More: In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Warren Buffett Detailed Fundamental Analysis - LULU: Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable pr - 2025-03-31 13:43:39
Lululemon Athletica (NASDAQ:LULU) Given New $385.00 Price Target at Telsey Advisory Group: Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target cut by stock analysts at Telsey Advisory Group from $445.00 to $385.00 in a research note issued to investors on Friday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the apparel retailer’s stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-30 09:10:51
Lululemon Athletica (NASDAQ:LULU) Stock Acquired Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on March 27th, the Representative disclosed that they had bought between $1,001 and $15,000 in Lululemon Athletica stock on February 25th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-03-30 09:10:48
Economic Worries Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Friday Sector Laggards: Services, Technology & Communications: Looking at the sectors faring worst as of midday Friday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within that group, lululemon athletica inc (Symbol: LULU) and Warner Bros Discovery Inc (Symbol: WBD) are two large stocks that are laggi - 2025-03-28 18:32:53
Notable Friday Option Activity: LULU, NVDA, TGT: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44

iShares MSCI World SRI UCITS ETF USD 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
2025-05-08 (Thursday)	55,956	USD 15,803,653	USD 15,803,653	0	USD 377,143	USD 282.43	USD 275.69
2025-05-07 (Wednesday)	55,956	USD 15,426,510	USD 15,426,510	0	USD 273,625	USD 275.69	USD 270.8
2025-05-06 (Tuesday)	55,956	USD 15,152,885	USD 15,152,885	0	USD -433,659	USD 270.8	USD 278.55
2025-05-05 (Monday)	55,956	USD 15,586,544	USD 15,586,544	0	USD 66,588	USD 278.55	USD 277.36
2025-05-02 (Friday)	55,956	USD 15,519,956	USD 15,519,956	0	USD 490,174	USD 277.36	USD 268.6
2025-05-01 (Thursday)	55,956	USD 15,029,782	USD 15,029,782	0	USD -149,402	USD 268.6	USD 271.27
2025-04-29 (Tuesday)	55,956	USD 15,179,184	USD 15,179,184	-106	USD 125,416	USD 271.27	USD 268.52
2025-04-28 (Monday)	56,062	USD 15,053,768	USD 15,053,768	0	USD 34,758	USD 268.52	USD 267.9
2025-04-25 (Friday)	56,062	USD 15,019,010	USD 15,019,010	0	USD -153,610	USD 267.9	USD 270.64
2025-04-24 (Thursday)	56,062	USD 15,172,620	USD 15,172,620	212	USD 324,897	USD 270.64	USD 265.85
2025-04-23 (Wednesday)	55,850	USD 14,847,723	USD 14,847,723	0	USD 231,219	USD 265.85	USD 261.71
2025-04-22 (Tuesday)	55,850	USD 14,616,504	USD 14,616,504	0	USD 435,630	USD 261.71	USD 253.91
2025-04-21 (Monday)	55,850	USD 14,180,874	USD 14,180,874	0	USD 158,056	USD 253.91	USD 251.08
2025-04-18 (Friday)	55,850	USD 14,022,818	USD 14,022,818	0	USD 0	USD 251.08	USD 251.08
2025-04-17 (Thursday)	55,850	USD 14,022,818	USD 14,022,818	0	USD 95,503	USD 251.08	USD 249.37
2025-04-16 (Wednesday)	55,850	USD 13,927,315	USD 13,927,315	0	USD -350,179	USD 249.37	USD 255.64
2025-04-15 (Tuesday)	55,850	USD 14,277,494	USD 14,277,494	-159	USD -271,404	USD 255.64	USD 259.76
2025-04-14 (Monday)	56,009	USD 14,548,898	USD 14,548,898	0	USD -71,131	USD 259.76	USD 261.03
2025-04-11 (Friday)	56,009	USD 14,620,029	USD 14,620,029	0	USD 246,999	USD 261.03	USD 256.62
2025-04-10 (Thursday)	56,009	USD 14,373,030	USD 14,373,030	0	USD -964,475	USD 256.62	USD 273.84
2025-04-09 (Wednesday)	56,009	USD 15,337,505	USD 15,337,505	0	USD 1,469,117	USD 273.84	USD 247.61
2025-04-08 (Tuesday)	56,009	USD 13,868,388	USD 13,868,388	-689	USD -1,156,582	USD 247.61	USD 265
2025-04-07 (Monday)	56,698	USD 15,024,970	USD 15,024,970	-106	USD 45,755	USD 265	USD 263.7
2025-04-04 (Friday)	56,804	USD 14,979,215	USD 14,979,215	0	USD -1,082,116	USD 263.7	USD 282.75
2025-04-02 (Wednesday)	56,804	USD 16,061,331	USD 16,061,331	0	USD 177,228	USD 282.75	USD 279.63
2025-04-01 (Tuesday)	56,804	USD 15,884,103	USD 15,884,103	0	USD -194,837	USD 279.63	USD 283.06
2025-03-31 (Monday)	56,804	USD 16,078,940	USD 16,078,940	-106	USD -599,105	USD 283.06	USD 293.06
2025-03-28 (Friday)	56,910	USD 16,678,045	USD 16,678,045	-212	USD -2,830,832	USD 293.06	USD 341.53
2025-03-27 (Thursday)	57,122	USD 19,508,877	USD 19,508,877	53	USD 231,539	USD 341.53	USD 337.79
2025-03-26 (Wednesday)	57,069	USD 19,277,338	USD 19,277,338	-53	USD 7,231	USD 337.79	USD 337.35
2025-03-25 (Tuesday)	57,122	USD 19,270,107	USD 19,270,107	0	USD 136,522	USD 337.35	USD 334.96
2025-03-24 (Monday)	57,122	USD 19,133,585	USD 19,133,585	-424	USD 568,094	USD 334.96	USD 322.62
2025-03-21 (Friday)	57,546	USD 18,565,491	USD 18,565,491	0	USD -105,309	USD 322.62	USD 324.45
2025-03-20 (Thursday)	57,546	USD 18,670,800	USD 18,670,800	0	USD -294,635	USD 324.45	USD 329.57
2025-03-19 (Wednesday)	57,546	USD 18,965,435	USD 18,965,435	0	USD 374,049	USD 329.57	USD 323.07
2025-03-18 (Tuesday)	57,546	USD 18,591,386	USD 18,591,386	-53	USD -248,671	USD 323.07	USD 327.09
2025-03-17 (Monday)	57,599	USD 18,840,057	USD 18,840,057	0	USD 925,040	USD 327.09	USD 311.03
2025-03-14 (Friday)	57,599	USD 17,915,017	USD 17,915,017	0	USD 77,759	USD 311.03	USD 309.68
2025-03-13 (Thursday)	57,599	USD 17,837,258	USD 17,837,258	0	USD -392,250	USD 309.68	USD 316.49
2025-03-12 (Wednesday)	57,599	USD 18,229,508	USD 18,229,508	-159	USD -219,552	USD 316.49	USD 319.42
2025-03-11 (Tuesday)	57,758	USD 18,449,060	USD 18,449,060	-106	USD -864,207	USD 319.42	USD 333.77
2025-03-10 (Monday)	57,864	USD 19,313,267	USD 19,313,267	-53	USD -631,031	USD 333.77	USD 344.36
2025-03-07 (Friday)	57,917	USD 19,944,298	USD 19,944,298	-212	USD -373,531	USD 344.36	USD 349.53
2025-03-05 (Wednesday)	58,129	USD 20,317,829	USD 20,317,829	53	USD 264,767	USD 349.53	USD 345.29
2025-03-04 (Tuesday)	58,076	USD 20,053,062	USD 20,053,062	-493	USD -317,822	USD 345.29	USD 347.81
2025-03-03 (Monday)	58,569	USD 20,370,884	USD 20,370,884	-212	USD -1,120,037	USD 347.81	USD 365.61
2025-02-28 (Friday)	58,781	USD 21,490,921	USD 21,490,921	-1,766	USD -436,781	USD 365.61	USD 362.16
2025-02-27 (Thursday)	60,547	USD 21,927,702	USD 21,927,702	-110	USD -274,580	USD 362.16	USD 366.03
2025-02-26 (Wednesday)	60,657	USD 22,202,282	USD 22,202,282	0	USD -41,853	USD 366.03	USD 366.72
2025-02-25 (Tuesday)	60,657	USD 22,244,135	USD 22,244,135	0	USD -90,986	USD 366.72	USD 368.22
2025-02-24 (Monday)	60,657	USD 22,335,121	USD 22,335,121	0	USD 561,078	USD 368.22	USD 358.97
2025-02-21 (Friday)	60,657	USD 21,774,043	USD 21,774,043	0	USD -415,501	USD 358.97	USD 365.82
2025-02-20 (Thursday)	60,657	USD 22,189,544	USD 22,189,544	0	USD -84,920	USD 365.82	USD 367.22
2025-02-19 (Wednesday)	60,657	USD 22,274,464	USD 22,274,464	-165	USD -378,082	USD 367.22	USD 372.44
2025-02-18 (Tuesday)	60,822	USD 22,652,546	USD 22,652,546	0	USD 350,335	USD 372.44	USD 366.68
2025-02-17 (Monday)	60,822	USD 22,302,211	USD 22,302,211	0	USD 0	USD 366.68	USD 366.68
2025-02-14 (Friday)	60,822	USD 22,302,211	USD 22,302,211	-102	USD -1,509,934	USD 366.68	USD 390.85
2025-02-13 (Thursday)	60,924	USD 23,812,145	USD 23,812,145	0	USD -262,583	USD 390.85	USD 395.16
2025-02-12 (Wednesday)	60,924	USD 24,074,728	USD 24,074,728	-110	USD -194,221	USD 395.16	USD 397.63
2025-02-11 (Tuesday)	61,034	USD 24,268,949	USD 24,268,949	0	USD -126,951	USD 397.63	USD 399.71
2025-02-10 (Monday)	61,034	USD 24,395,900	USD 24,395,900	0	USD 98,265	USD 399.71	USD 398.1
2025-02-07 (Friday)	61,034	USD 24,297,635	USD 24,297,635	0	USD -837,997	USD 398.1	USD 411.83
2025-02-06 (Thursday)	61,034	USD 25,135,632	USD 25,135,632	0	USD -59,203	USD 411.83	USD 412.8
2025-02-05 (Wednesday)	61,034	USD 25,194,835	USD 25,194,835	55	USD -166,331	USD 412.8	USD 415.9
2025-02-04 (Tuesday)	60,979	USD 25,361,166	USD 25,361,166	-55	USD 319,526	USD 415.9	USD 410.29
2025-02-03 (Monday)	61,034	USD 25,041,640	USD 25,041,640	0	USD -238,643	USD 410.29	USD 414.2
2025-01-31 (Friday)	61,034	USD 25,280,283	USD 25,280,283	-54	USD -447,539	USD 414.2	USD 421.16
2025-01-30 (Thursday)	61,088	USD 25,727,822	USD 25,727,822	0	USD 610,880	USD 421.16	USD 411.16
2025-01-29 (Wednesday)	61,088	USD 25,116,942	USD 25,116,942	0	USD 106,293	USD 411.16	USD 409.42
2025-01-28 (Tuesday)	61,088	USD 25,010,649	USD 25,010,649	-55	USD 376,134	USD 409.42	USD 402.9
2025-01-27 (Monday)	61,143	USD 24,634,515	USD 24,634,515	0	USD 175,481	USD 402.9	USD 400.03
2025-01-24 (Friday)	61,143	USD 24,459,034	USD 24,459,034	0	USD 744,721	USD 400.03	USD 387.85
2025-01-23 (Thursday)	61,143	USD 23,714,313	USD 23,714,313	0	USD 307,550	USD 387.85	USD 382.82
2025-01-22 (Wednesday)	61,143	USD 23,406,763	USD 23,406,763
2025-01-21 (Tuesday)	61,143	USD 22,794,722	USD 22,794,722
2025-01-20 (Monday)	61,251	USD 22,889,499	USD 22,889,499
2025-01-17 (Friday)	61,251	USD 22,889,499	USD 22,889,499
2025-01-16 (Thursday)	61,251	USD 22,723,508	USD 22,723,508
2025-01-15 (Wednesday)	60,981	USD 22,969,103	USD 22,969,103
2025-01-14 (Tuesday)	60,981	USD 23,705,754	USD 23,705,754
2025-01-13 (Monday)	61,036	USD 24,344,819	USD 24,344,819
2025-01-10 (Friday)	61,036	USD 24,137,907	USD 24,137,907
2025-01-09 (Thursday)	61,036	USD 23,982,265	USD 23,982,265
2025-01-09 (Thursday)	61,036	USD 23,982,265	USD 23,982,265
2025-01-09 (Thursday)	61,036	USD 23,982,265	USD 23,982,265
2025-01-08 (Wednesday)	61,036	USD 23,982,265	USD 23,982,265
2025-01-08 (Wednesday)	61,036	USD 23,982,265	USD 23,982,265
2025-01-08 (Wednesday)	61,036	USD 23,982,265	USD 23,982,265
2025-01-02 (Thursday)	61,036	USD 22,724,313	USD 22,724,313	218	USD -1,426,515	USD 372.31	USD 397.1
2024-12-30 (Monday)	61,036	USD 23,440,876	USD 23,440,876
2024-12-26 (Thursday)	60,980	USD 23,527,304	USD 23,527,304
2024-12-24 (Tuesday)	60,980	USD 23,519,376	USD 23,519,376
2024-12-23 (Monday)	60,980	USD 23,385,220	USD 23,385,220
2024-12-20 (Friday)	60,980	USD 23,137,032	USD 23,137,032
2024-12-19 (Thursday)	60,872	USD 22,738,127	USD 22,738,127
2024-12-18 (Wednesday)	60,872	USD 22,648,645	USD 22,648,645
2024-12-10 (Tuesday)	60,818	USD 24,150,828	USD 24,150,828	0	USD -467,690	USD 397.1	USD 404.79
2024-12-09 (Monday)	60,818	USD 24,618,518	USD 24,618,518	0	USD 315,645	USD 404.79	USD 399.6
2024-12-06 (Friday)	60,818	USD 24,302,873	USD 24,302,873	-378	USD 3,201,880	USD 399.6	USD 344.81
2024-12-05 (Thursday)	61,196	USD 21,100,993	USD 21,100,993	702	USD 395,712	USD 344.81	USD 342.27
2024-12-04 (Wednesday)	60,494	USD 20,705,281	USD 20,705,281	324	USD 207,769	USD 342.27	USD 340.66
2024-12-03 (Tuesday)	60,170	USD 20,497,512	USD 20,497,512	0	USD 376,664	USD 340.66	USD 334.4
2024-12-02 (Monday)	60,170	USD 20,120,848	USD 20,120,848	0	USD 826,736	USD 334.4	USD 320.66
2024-11-29 (Friday)	60,170	USD 19,294,112	USD 19,294,112	-54	USD 51,340	USD 320.66	USD 319.52
2024-11-28 (Thursday)	60,224	USD 19,242,772	USD 19,242,772	0	USD 0	USD 319.52	USD 319.52
2024-11-27 (Wednesday)	60,224	USD 19,242,772	USD 19,242,772	0	USD 40,952	USD 319.52	USD 318.84
2024-11-26 (Tuesday)	60,224	USD 19,201,820	USD 19,201,820	0	USD -474,565	USD 318.84	USD 326.72
2024-11-25 (Monday)	60,224	USD 19,676,385	USD 19,676,385	-2,294	USD -148,698	USD 326.72	USD 317.11
2024-11-22 (Friday)	62,518	USD 19,825,083	USD 19,825,083	0	USD 123,160	USD 317.11	USD 315.14
2024-11-21 (Thursday)	62,518	USD 19,701,923	USD 19,701,923	0	USD 426,998	USD 315.14	USD 308.31
2024-11-20 (Wednesday)	62,518	USD 19,274,925	USD 19,274,925	0	USD 403,867	USD 308.31	USD 301.85
2024-11-19 (Tuesday)	62,518	USD 18,871,058	USD 18,871,058	0	USD -480,139	USD 301.85	USD 309.53
2024-11-18 (Monday)	62,518	USD 19,351,197	USD 19,351,197	-372	USD -830,204	USD 309.53	USD 320.9
2024-11-12 (Tuesday)	62,890	USD 20,181,401	USD 20,181,401	112	USD 189,119	USD 320.9	USD 318.46
2024-11-11 (Monday)	62,778	USD 19,992,282	USD 19,992,282	280	USD 709,774	USD 318.46	USD 308.53
2024-11-08 (Friday)	62,498	USD 19,282,508	USD 19,282,508	0	USD -423,111	USD 308.53	USD 315.3
2024-11-07 (Thursday)	62,498	USD 19,705,619	USD 19,705,619	0	USD 134,995	USD 315.3	USD 313.14
2024-11-06 (Wednesday)	62,498	USD 19,570,624	USD 19,570,624	56	USD -362,736	USD 313.14	USD 319.23
2024-11-05 (Tuesday)	62,442	USD 19,933,360	USD 19,933,360	-56	USD 50,871	USD 319.23	USD 318.13
2024-11-04 (Monday)	62,498	USD 19,882,489	USD 19,882,489	0	USD -189,994	USD 318.13	USD 321.17
2024-11-01 (Friday)	62,498	USD 20,072,483	USD 20,072,483	0	USD 1,454,329	USD 321.17	USD 297.9
2024-10-31 (Thursday)	62,498	USD 18,618,154	USD 18,618,154	0	USD -371,863	USD 297.9	USD 303.85
2024-10-30 (Wednesday)	62,498	USD 18,990,017	USD 18,990,017	-277	USD -145,059	USD 303.85	USD 304.82
2024-10-29 (Tuesday)	62,775	USD 19,135,076	USD 19,135,076	-55	USD -187,662	USD 304.82	USD 307.54
2024-10-28 (Monday)	62,830	USD 19,322,738	USD 19,322,738	-275	USD 129,352	USD 307.54	USD 304.15
2024-10-25 (Friday)	63,105	USD 19,193,386	USD 19,193,386	0	USD 325,622	USD 304.15	USD 298.99
2024-10-24 (Thursday)	63,105	USD 18,867,764	USD 18,867,764	0	USD 369,164	USD 298.99	USD 293.14
2024-10-23 (Wednesday)	63,105	USD 18,498,600	USD 18,498,600	280	USD -278,536	USD 293.14	USD 298.88
2024-10-22 (Tuesday)	62,825	USD 18,777,136	USD 18,777,136	-666	USD -126,674	USD 298.88	USD 297.74
2024-10-21 (Monday)	63,491	USD 18,903,810	USD 18,903,810	0	USD 387,930	USD 297.74	USD 291.63
2024-10-18 (Friday)	63,491	USD 18,515,880	USD 18,515,880

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 IE00BMZ17X30

Show aggregate share trades of LULU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-29 SELL -106 271.270* 330.28 Profit of 35,010 on sale
2025-04-24 BUY 212 270.640* 332.15
2025-04-15 SELL -159 255.640* 338.05 Profit of 53,750 on sale
2025-04-08 SELL -689 247.610* 342.60 Profit of 236,051 on sale
2025-04-07 SELL -106 265.000* 343.51 Profit of 36,412 on sale
2025-03-31 SELL -106 283.060* 346.78 Profit of 36,759 on sale
2025-03-28 SELL -212 293.060* 347.45 Profit of 73,660 on sale
2025-03-27 BUY 53 341.530* 347.53
2025-03-26 SELL -53 337.790* 347.65 Profit of 18,426 on sale
2025-03-24 SELL -424 334.960* 347.96 Profit of 147,534 on sale
2025-03-18 SELL -53 323.070* 349.24 Profit of 18,510 on sale
2025-03-12 SELL -159 316.490* 351.19 Profit of 55,839 on sale
2025-03-11 SELL -106 319.420* 351.66 Profit of 37,276 on sale
2025-03-10 SELL -53 333.770* 351.93 Profit of 18,652 on sale
2025-03-07 SELL -212 344.360* 352.05 Profit of 74,634 on sale
2025-03-05 BUY 53 349.530* 352.09
2025-03-04 SELL -493 345.290* 352.20 Profit of 173,633 on sale
2025-03-03 SELL -212 347.810* 352.27 Profit of 74,681 on sale
2025-02-28 SELL -1,766 365.610* 352.05 Profit of 621,717 on sale
2025-02-27 SELL -110 362.160* 351.88 Profit of 38,707 on sale
2025-02-19 SELL -165 367.220* 350.37 Profit of 57,811 on sale
2025-02-14 SELL -102 366.680* 349.29 Profit of 35,628 on sale
2025-02-12 SELL -110 395.160* 347.51 Profit of 38,226 on sale
2025-02-05 BUY 55 412.800* 341.09
2025-02-04 SELL -55 415.900* 339.35 Profit of 18,664 on sale
2025-01-31 SELL -54 414.200* 335.79 Profit of 18,133 on sale
2025-01-28 SELL -55 409.420* 329.63 Profit of 18,129 on sale
2025-01-02 BUY 218 372.310* 322.43
2024-12-06 SELL -378 399.600* 314.88 Profit of 119,024 on sale
2024-12-05 BUY 702 344.810* 313.88
2024-12-04 BUY 324 342.270* 312.90
2024-11-29 SELL -54 320.660* 310.71 Profit of 16,778 on sale
2024-11-25 SELL -2,294 326.720* 308.81 Profit of 708,409 on sale
2024-11-18 SELL -372 309.530* 308.35 Profit of 114,704 on sale
2024-11-12 BUY 112 320.900* 307.56
2024-11-11 BUY 280 318.460* 306.83
2024-11-06 BUY 56 313.140* 305.46
2024-11-05 SELL -56 319.230* 304.21 Profit of 17,036 on sale
2024-10-30 SELL -277 303.850* 300.75 Profit of 83,308 on sale
2024-10-29 SELL -55 304.820* 300.07 Profit of 16,504 on sale
2024-10-28 SELL -275 307.540* 298.58 Profit of 82,109 on sale
2024-10-23 BUY 280 293.140* 298.31
2024-10-22 SELL -666 298.880* 297.74 Profit of 198,295 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-106	271.270*	330.28 Profit of 35,010 on sale
2025-04-24	BUY	212	270.640*	332.15
2025-04-15	SELL	-159	255.640*	338.05 Profit of 53,750 on sale
2025-04-08	SELL	-689	247.610*	342.60 Profit of 236,051 on sale
2025-04-07	SELL	-106	265.000*	343.51 Profit of 36,412 on sale
2025-03-31	SELL	-106	283.060*	346.78 Profit of 36,759 on sale
2025-03-28	SELL	-212	293.060*	347.45 Profit of 73,660 on sale
2025-03-27	BUY	53	341.530*	347.53
2025-03-26	SELL	-53	337.790*	347.65 Profit of 18,426 on sale
2025-03-24	SELL	-424	334.960*	347.96 Profit of 147,534 on sale
2025-03-18	SELL	-53	323.070*	349.24 Profit of 18,510 on sale
2025-03-12	SELL	-159	316.490*	351.19 Profit of 55,839 on sale
2025-03-11	SELL	-106	319.420*	351.66 Profit of 37,276 on sale
2025-03-10	SELL	-53	333.770*	351.93 Profit of 18,652 on sale
2025-03-07	SELL	-212	344.360*	352.05 Profit of 74,634 on sale
2025-03-05	BUY	53	349.530*	352.09
2025-03-04	SELL	-493	345.290*	352.20 Profit of 173,633 on sale
2025-03-03	SELL	-212	347.810*	352.27 Profit of 74,681 on sale
2025-02-28	SELL	-1,766	365.610*	352.05 Profit of 621,717 on sale
2025-02-27	SELL	-110	362.160*	351.88 Profit of 38,707 on sale
2025-02-19	SELL	-165	367.220*	350.37 Profit of 57,811 on sale
2025-02-14	SELL	-102	366.680*	349.29 Profit of 35,628 on sale
2025-02-12	SELL	-110	395.160*	347.51 Profit of 38,226 on sale
2025-02-05	BUY	55	412.800*	341.09
2025-02-04	SELL	-55	415.900*	339.35 Profit of 18,664 on sale
2025-01-31	SELL	-54	414.200*	335.79 Profit of 18,133 on sale
2025-01-28	SELL	-55	409.420*	329.63 Profit of 18,129 on sale
2025-01-02	BUY	218	372.310*	322.43
2024-12-06	SELL	-378	399.600*	314.88 Profit of 119,024 on sale
2024-12-05	BUY	702	344.810*	313.88
2024-12-04	BUY	324	342.270*	312.90
2024-11-29	SELL	-54	320.660*	310.71 Profit of 16,778 on sale
2024-11-25	SELL	-2,294	326.720*	308.81 Profit of 708,409 on sale
2024-11-18	SELL	-372	309.530*	308.35 Profit of 114,704 on sale
2024-11-12	BUY	112	320.900*	307.56
2024-11-11	BUY	280	318.460*	306.83
2024-11-06	BUY	56	313.140*	305.46
2024-11-05	SELL	-56	319.230*	304.21 Profit of 17,036 on sale
2024-10-30	SELL	-277	303.850*	300.75 Profit of 83,308 on sale
2024-10-29	SELL	-55	304.820*	300.07 Profit of 16,504 on sale
2024-10-28	SELL	-275	307.540*	298.58 Profit of 82,109 on sale
2024-10-23	BUY	280	293.140*	298.31
2024-10-22	SELL	-666	298.880*	297.74 Profit of 198,295 on sale

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

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

Shorting History of LULU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	168,555	210	757,637	22.2%
2025-05-08	344,572	53	591,812	58.2%
2025-05-07	237,422	112	404,477	58.7%
2025-05-06	202,812	26	460,042	44.1%
2025-05-05	303,478	0	508,138	59.7%
2025-05-02	400,341	105	776,208	51.6%
2025-05-01	274,642	561	514,233	53.4%
2025-04-30	368,690	9	705,292	52.3%
2025-04-29	269,903	391	516,309	52.3%
2025-04-28	230,348	56	550,126	41.9%
2025-04-25	197,758	686	628,686	31.5%
2025-04-24	311,793	4	504,593	61.8%
2025-04-23	448,908	121	730,791	61.4%
2025-04-22	456,721	187	854,323	53.5%
2025-04-21	352,163	49	594,209	59.3%
2025-04-17	315,870	233	616,310	51.3%
2025-04-16	390,984	218	731,367	53.5%
2025-04-15	356,778	787	667,613	53.4%
2025-04-14	423,652	936	781,287	54.2%
2025-04-11	501,793	1,841	761,722	65.9%
2025-04-10	875,798	380	1,427,820	61.3%
2025-04-09	1,683,836	543	2,604,274	64.7%
2025-04-08	995,566	3	1,511,707	65.9%
2025-04-07	1,139,362	618	1,711,214	66.6%
2025-04-04	2,141,490	71,380	3,600,787	59.5%
2025-04-03	1,921,140	49,600	3,062,771	62.7%
2025-04-02	438,698	570	953,356	46.0%
2025-04-01	712,115	812	1,468,155	48.5%
2025-03-31	972,297	40,255	1,809,153	53.7%
2025-03-28	3,288,319	150,454	5,754,669	57.1%
2025-03-27	937,045	344	1,315,547	71.2%
2025-03-26	619,578	0	898,435	69.0%
2025-03-25	480,332	13	942,591	51.0%
2025-03-24	345,666	20	738,128	46.8%
2025-03-21	320,783	103	570,772	56.2%
2025-03-20	242,278	12	450,127	53.8%
2025-03-19	266,107	0	403,800	65.9%
2025-03-18	216,821	30	377,699	57.4%
2025-03-17	446,014	112	749,161	59.5%
2025-03-14	436,103	171	637,227	68.4%
2025-03-13	456,839	191	788,989	57.9%
2025-03-12	509,132	117	762,998	66.7%
2025-03-11	495,359	171	805,493	61.5%
2025-03-10	451,742	364	849,952	53.1%
2025-03-07	381,782	927	630,709	60.5%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam