Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for LULU
| Stock Name | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
Show aggregate LULU holdings
News associated with LULU
- Lululemon Athletica Stock: Is LULU Underperforming the Consumer Discretionary Sector?
- Lululemon has significantly underperformed the consumer discretionary sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-13 16:41:44
- Lululemon Athletica Stock: Is LULU Underperforming the Consumer Discretionary Sector?
- Lululemon has significantly underperformed the consumer discretionary sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-13 10:37:42
- Lululemon Athletica Stock: Is LULU Underperforming the Consumer Discretionary Sector?
- Lululemon has significantly underperformed the consumer discretionary sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-13 08:57:00
- Assetmark Inc. Boosts Position in Lululemon Athletica Inc. (NASDAQ:LULU)
- Assetmark Inc. raised its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 2.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,651 shares of the apparel retailer’s stock after purchasing an additional 33 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-13 08:32:58
- Atria Investments Inc Has $1.34 Million Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
- Atria Investments Inc lowered its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 35.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,499 shares of the apparel retailer’s stock after selling 1,893 shares during the period. Atria Investments […] - 2025-03-12 08:15:09
- Noteworthy Tuesday Option Activity: AMD, GOOGL, LULU
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 197,634 contracts has been traded thus far today, a contract volume which is representative of a - 2025-03-11 18:21:47
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Nasdaq Enters Correction: 5 Bargain Stocks in the ETF
- We highlight five bargain stocks in the Nasdaq ETF that are worth considering. - 2025-03-07 15:30:00
- Nasdaq 100 Movers: TSLA, IDXX
- In early trading on Tuesday, shares of Idexx Laboratories topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Idexx Laboratories registers a 8.3% gain.
And the worst performing Nasdaq 100 component thus far on the day - 2025-03-04 15:21:20
- Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. lessened its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 40.6% in the 4th quarter, HoldingsChannel reports. The fund owned 831 shares of the apparel retailer’s stock after selling 569 shares during the period. J.W. Cole Advisors Inc.’s holdings in Lululemon Athletica were worth $318,000 as of […] - 2025-02-21 09:18:48
- Is Wall Street Bullish or Bearish on Lululemon Stock?
- Although Lululemon has trailed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-19 14:27:41
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- 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 - 2025-02-17 14:00:00
- 3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- One of the best ways to grow your wealth is to invest in growth stocks and hold them over the long term. By doing so, you can enjoy steady capital appreciation as you witness the rise in the value of your investment portfolio. The key is to have the patience to own these stocks o - 2025-02-11 10:15:00
- Bleakley Financial Group LLC Raises Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
- Bleakley Financial Group LLC raised its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 9.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,016 shares of the apparel retailer’s stock after buying an additional 90 shares during the quarter. Bleakley Financial Group LLC’s holdings in Lululemon Athletica were worth $389,000 at […] - 2025-02-11 09:24:53
- Stratos Wealth Partners LTD. Has $663,000 Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
- Stratos Wealth Partners LTD. lessened its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 5.5% in the fourth quarter, HoldingsChannel reports. The firm owned 1,734 shares of the apparel retailer’s stock after selling 100 shares during the period. Stratos Wealth Partners LTD.’s holdings in Lululemon Athletica were worth $663,000 at the end of […] - 2025-02-11 08:30:54
- Lululemon Athletica Inc. (NASDAQ:LULU) Shares Acquired by Mather Group LLC.
- Mather Group LLC. lifted its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 178 shares of the apparel retailer’s stock after purchasing an additional 31 shares during […] - 2025-02-08 08:44:49
- Chicago Partners Investment Group LLC Has $325,000 Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
- Chicago Partners Investment Group LLC increased its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 9.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 826 shares of the apparel retailer’s stock after purchasing an additional 72 shares during the period. Chicago Partners Investment Group LLC’s holdings in Lululemon Athletica were […] - 2025-02-05 09:36:48
- NIKE’s Quarterly Earnings Preview: What You Need to Know
- NIKE will release its third-quarter earnings in March, and analysts anticipate a double-digit profit dip. - 2025-01-31 16:43:52
- Zacks.com featured highlights include ServiceNow, Lululemon Athletica and Amphenol
- ServiceNow, Lululemon Athletica and Amphenol are part of the Zacks Screen of the Week article. - 2025-01-31 10:10:00
- Exchange Traded Concepts LLC Decreases Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
- Exchange Traded Concepts LLC reduced its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 29.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 963 shares of the apparel retailer’s stock after selling 399 shares during the […] - 2025-01-31 08:36:56
- Top Analyst Reports for Alibaba, Airbnb & Royal Caribbean Cruises
- Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Airbnb, Inc. (ABNB) and Royal Caribbean Cruises Ltd. (RCL), as well a micro-cap stock DallasNews Corporation (DALN). - 2025-01-30 23:45:00
- ServiceNow & 2 Other Stocks to Buy for Earnings Growth
- ServiceNow, Lululemon Athletica and Amphenol are currently exhibiting superb earnings growth. - 2025-01-30 20:05:00
- Flagship Harbor Advisors LLC Has $298,000 Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
- Flagship Harbor Advisors LLC lowered its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 10.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 780 shares of the apparel retailer’s stock after selling 93 shares during the period. Flagship Harbor Advisors LLC’s holdings in Lululemon Athletica were worth $298,000 as of […] - 2025-01-30 10:17:16
- Lululemon Athletica (NASDAQ:LULU) Stock Price Expected to Rise, Evercore ISI Analyst Says
- Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target hoisted by equities research analysts at Evercore ISI from $440.00 to $495.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the apparel retailer’s stock. Evercore ISI’s price target indicates a potential upside of 20.39% from […] - 2025-01-30 08:55:07
- Notable Wednesday Option Activity: ENPH, LULU, VLO
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Enphase Energy Inc. (Symbol: ENPH), where a total of 16,272 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to about - 2025-01-29 20:22:08
iShares MSCI World Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 63,415 | USD 20,070,213 | USD 20,070,213 | 0 | USD -185,806 | USD 316.49 | USD 319.42 |
| 2025-03-11 (Tuesday) | 63,415 | USD 20,256,019 | USD 20,256,019 | -218 | USD -982,767 | USD 319.42 | USD 333.77 |
| 2025-03-10 (Monday) | 63,633 | USD 21,238,786 | USD 21,238,786 | 0 | USD -673,874 | USD 333.77 | USD 344.36 |
| 2025-03-07 (Friday) | 63,633 | USD 21,912,660 | USD 21,912,660 | 0 | USD -328,982 | USD 344.36 | USD 349.53 |
| 2025-03-05 (Wednesday) | 63,633 | USD 22,241,642 | USD 22,241,642 | 0 | USD 269,803 | USD 349.53 | USD 345.29 |
| 2025-03-04 (Tuesday) | 63,633 | USD 21,971,839 | USD 21,971,839 | 0 | USD -160,355 | USD 345.29 | USD 347.81 |
| 2025-03-03 (Monday) | 63,633 | USD 22,132,194 | USD 22,132,194 | 0 | USD -1,132,667 | USD 347.81 | USD 365.61 |
| 2025-02-28 (Friday) | 63,633 | USD 23,264,861 | USD 23,264,861 | 0 | USD 219,534 | USD 365.61 | USD 362.16 |
| 2025-02-27 (Thursday) | 63,633 | USD 23,045,327 | USD 23,045,327 | 0 | USD -246,260 | USD 362.16 | USD 366.03 |
| 2025-02-26 (Wednesday) | 63,633 | USD 23,291,587 | USD 23,291,587 | -217 | USD -123,485 | USD 366.03 | USD 366.72 |
| 2025-02-25 (Tuesday) | 63,850 | USD 23,415,072 | USD 23,415,072 | 0 | USD -95,775 | USD 366.72 | USD 368.22 |
| 2025-02-24 (Monday) | 63,850 | USD 23,510,847 | USD 23,510,847 | 0 | USD 590,612 | USD 368.22 | USD 358.97 |
| 2025-02-21 (Friday) | 63,850 | USD 22,920,235 | USD 22,920,235 | 0 | USD -437,372 | USD 358.97 | USD 365.82 |
| 2025-02-20 (Thursday) | 63,850 | USD 23,357,607 | USD 23,357,607 | 0 | USD -89,390 | USD 365.82 | USD 367.22 |
| 2025-02-19 (Wednesday) | 63,850 | USD 23,446,997 | USD 23,446,997 | 0 | USD -333,297 | USD 367.22 | USD 372.44 |
| 2025-02-18 (Tuesday) | 63,850 | USD 23,780,294 | USD 23,780,294 | 0 | USD 367,776 | USD 372.44 | USD 366.68 |
| 2025-02-17 (Monday) | 63,850 | USD 23,412,518 | USD 23,412,518 | 0 | USD 0 | USD 366.68 | USD 366.68 |
| 2025-02-14 (Friday) | 63,850 | USD 23,412,518 | USD 23,412,518 | -217 | USD -1,628,069 | USD 366.68 | USD 390.85 |
| 2025-02-13 (Thursday) | 64,067 | USD 25,040,587 | USD 25,040,587 | 0 | USD -276,129 | USD 390.85 | USD 395.16 |
| 2025-02-12 (Wednesday) | 64,067 | USD 25,316,716 | USD 25,316,716 | 0 | USD -158,245 | USD 395.16 | USD 397.63 |
| 2025-02-11 (Tuesday) | 64,067 | USD 25,474,961 | USD 25,474,961 | 0 | USD -133,260 | USD 397.63 | USD 399.71 |
| 2025-02-10 (Monday) | 64,067 | USD 25,608,221 | USD 25,608,221 | 0 | USD 103,148 | USD 399.71 | USD 398.1 |
| 2025-02-07 (Friday) | 64,067 | USD 25,505,073 | USD 25,505,073 | 0 | USD -879,640 | USD 398.1 | USD 411.83 |
| 2025-02-06 (Thursday) | 64,067 | USD 26,384,713 | USD 26,384,713 | 0 | USD -62,145 | USD 411.83 | USD 412.8 |
| 2025-02-05 (Wednesday) | 64,067 | USD 26,446,858 | USD 26,446,858 | 0 | USD -198,607 | USD 412.8 | USD 415.9 |
| 2025-02-04 (Tuesday) | 64,067 | USD 26,645,465 | USD 26,645,465 | 0 | USD 359,416 | USD 415.9 | USD 410.29 |
| 2025-02-03 (Monday) | 64,067 | USD 26,286,049 | USD 26,286,049 | 0 | USD -250,502 | USD 410.29 | USD 414.2 |
| 2025-01-31 (Friday) | 64,067 | USD 26,536,551 | USD 26,536,551 | 0 | USD -445,907 | USD 414.2 | USD 421.16 |
| 2025-01-30 (Thursday) | 64,067 | USD 26,982,458 | USD 26,982,458 | 0 | USD 640,670 | USD 421.16 | USD 411.16 |
| 2025-01-29 (Wednesday) | 64,067 | USD 26,341,788 | USD 26,341,788 | 0 | USD 111,477 | USD 411.16 | USD 409.42 |
| 2025-01-28 (Tuesday) | 64,067 | USD 26,230,311 | USD 26,230,311 | 0 | USD 417,717 | USD 409.42 | USD 402.9 |
| 2025-01-27 (Monday) | 64,067 | USD 25,812,594 | USD 25,812,594 | 0 | USD 183,872 | USD 402.9 | USD 400.03 |
| 2025-01-24 (Friday) | 64,067 | USD 25,628,722 | USD 25,628,722 | 0 | USD 780,336 | USD 400.03 | USD 387.85 |
| 2025-01-23 (Thursday) | 64,067 | USD 24,848,386 | USD 24,848,386 | 0 | USD 322,257 | USD 387.85 | USD 382.82 |
| 2025-01-22 (Wednesday) | 64,067 | USD 24,526,129 | USD 24,526,129 | | | | |
| 2025-01-21 (Tuesday) | 64,067 | USD 23,884,818 | USD 23,884,818 | | | | |
| 2025-01-20 (Monday) | 64,067 | USD 23,941,838 | USD 23,941,838 | | | | |
| 2025-01-17 (Friday) | 64,067 | USD 23,941,838 | USD 23,941,838 | | | | |
| 2025-01-16 (Thursday) | 64,067 | USD 23,768,216 | USD 23,768,216 | | | | |
| 2025-01-15 (Wednesday) | 64,067 | USD 24,131,476 | USD 24,131,476 | | | | |
| 2025-01-14 (Tuesday) | 63,850 | USD 24,821,049 | USD 24,821,049 | | | | |
| 2025-01-13 (Monday) | 63,850 | USD 25,467,211 | USD 25,467,211 | | | | |
| 2025-01-10 (Friday) | 63,850 | USD 25,250,760 | USD 25,250,760 | | | | |
| 2025-01-09 (Thursday) | 63,850 | USD 25,087,942 | USD 25,087,942 | | | | |
| 2025-01-09 (Thursday) | 63,850 | USD 25,087,942 | USD 25,087,942 | | | | |
| 2025-01-09 (Thursday) | 63,850 | USD 25,087,942 | USD 25,087,942 | | | | |
| 2025-01-08 (Wednesday) | 63,850 | USD 25,087,942 | USD 25,087,942 | | | | |
| 2025-01-08 (Wednesday) | 63,850 | USD 25,087,942 | USD 25,087,942 | | | | |
| 2025-01-08 (Wednesday) | 63,850 | USD 25,087,942 | USD 25,087,942 | | | | |
| 2025-01-02 (Thursday) | 63,416 | USD 23,610,411 | USD 23,610,411 | 868 | USD -1,227,400 | USD 372.31 | USD 397.1 |
| 2024-12-30 (Monday) | 63,416 | USD 24,354,915 | USD 24,354,915 | | | | |
| 2024-12-10 (Tuesday) | 62,548 | USD 24,837,811 | USD 24,837,811 | 0 | USD -480,994 | USD 397.1 | USD 404.79 |
| 2024-12-09 (Monday) | 62,548 | USD 25,318,805 | USD 25,318,805 | -434 | USD 151,198 | USD 404.79 | USD 399.6 |
| 2024-12-06 (Friday) | 62,982 | USD 25,167,607 | USD 25,167,607 | -2,387 | USD 2,627,722 | USD 399.6 | USD 344.81 |
| 2024-12-05 (Thursday) | 65,369 | USD 22,539,885 | USD 22,539,885 | -218 | USD 91,423 | USD 344.81 | USD 342.27 |
| 2024-12-04 (Wednesday) | 65,587 | USD 22,448,462 | USD 22,448,462 | 0 | USD 105,595 | USD 342.27 | USD 340.66 |
| 2024-12-03 (Tuesday) | 65,587 | USD 22,342,867 | USD 22,342,867 | -872 | USD 118,977 | USD 340.66 | USD 334.4 |
| 2024-12-02 (Monday) | 66,459 | USD 22,223,890 | USD 22,223,890 | -218 | USD 843,243 | USD 334.4 | USD 320.66 |
| 2024-11-29 (Friday) | 66,677 | USD 21,380,647 | USD 21,380,647 | 0 | USD 76,012 | USD 320.66 | USD 319.52 |
| 2024-11-28 (Thursday) | 66,677 | USD 21,304,635 | USD 21,304,635 | 0 | USD 0 | USD 319.52 | USD 319.52 |
| 2024-11-27 (Wednesday) | 66,677 | USD 21,304,635 | USD 21,304,635 | 0 | USD 45,340 | USD 319.52 | USD 318.84 |
| 2024-11-26 (Tuesday) | 66,677 | USD 21,259,295 | USD 21,259,295 | 0 | USD -525,414 | USD 318.84 | USD 326.72 |
| 2024-11-25 (Monday) | 66,677 | USD 21,784,709 | USD 21,784,709 | 1,661 | USD 1,167,485 | USD 326.72 | USD 317.11 |
| 2024-11-22 (Friday) | 65,016 | USD 20,617,224 | USD 20,617,224 | 0 | USD 128,082 | USD 317.11 | USD 315.14 |
| 2024-11-21 (Thursday) | 65,016 | USD 20,489,142 | USD 20,489,142 | 0 | USD 444,059 | USD 315.14 | USD 308.31 |
| 2024-11-20 (Wednesday) | 65,016 | USD 20,045,083 | USD 20,045,083 | -426 | USD 291,415 | USD 308.31 | USD 301.85 |
| 2024-11-19 (Tuesday) | 65,442 | USD 19,753,668 | USD 19,753,668 | 0 | USD -502,594 | USD 301.85 | USD 309.53 |
| 2024-11-18 (Monday) | 65,442 | USD 20,256,262 | USD 20,256,262 | 852 | USD -470,669 | USD 309.53 | USD 320.9 |
| 2024-11-12 (Tuesday) | 64,590 | USD 20,726,931 | USD 20,726,931 | 0 | USD 157,600 | USD 320.9 | USD 318.46 |
| 2024-11-11 (Monday) | 64,590 | USD 20,569,331 | USD 20,569,331 | 0 | USD 641,378 | USD 318.46 | USD 308.53 |
| 2024-11-08 (Friday) | 64,590 | USD 19,927,953 | USD 19,927,953 | 0 | USD -437,274 | USD 308.53 | USD 315.3 |
| 2024-11-07 (Thursday) | 64,590 | USD 20,365,227 | USD 20,365,227 | 426 | USD 272,912 | USD 315.3 | USD 313.14 |
| 2024-11-06 (Wednesday) | 64,164 | USD 20,092,315 | USD 20,092,315 | 0 | USD -390,759 | USD 313.14 | USD 319.23 |
| 2024-11-05 (Tuesday) | 64,164 | USD 20,483,074 | USD 20,483,074 | 213 | USD 138,342 | USD 319.23 | USD 318.13 |
| 2024-11-04 (Monday) | 63,951 | USD 20,344,732 | USD 20,344,732 | 0 | USD -194,411 | USD 318.13 | USD 321.17 |
| 2024-11-01 (Friday) | 63,951 | USD 20,539,143 | USD 20,539,143 | 0 | USD 1,488,140 | USD 321.17 | USD 297.9 |
| 2024-10-31 (Thursday) | 63,951 | USD 19,051,003 | USD 19,051,003 | 212 | USD -316,092 | USD 297.9 | USD 303.85 |
| 2024-10-30 (Wednesday) | 63,739 | USD 19,367,095 | USD 19,367,095 | 0 | USD -61,827 | USD 303.85 | USD 304.82 |
| 2024-10-29 (Tuesday) | 63,739 | USD 19,428,922 | USD 19,428,922 | 0 | USD -173,370 | USD 304.82 | USD 307.54 |
| 2024-10-28 (Monday) | 63,739 | USD 19,602,292 | USD 19,602,292 | 0 | USD 216,075 | USD 307.54 | USD 304.15 |
| 2024-10-25 (Friday) | 63,739 | USD 19,386,217 | USD 19,386,217 | 212 | USD 392,279 | USD 304.15 | USD 298.99 |
| 2024-10-24 (Thursday) | 63,527 | USD 18,993,938 | USD 18,993,938 | 212 | USD 433,779 | USD 298.99 | USD 293.14 |
| 2024-10-23 (Wednesday) | 63,315 | USD 18,560,159 | USD 18,560,159 | 212 | USD -300,066 | USD 293.14 | USD 298.88 |
| 2024-10-22 (Tuesday) | 63,103 | USD 18,860,225 | USD 18,860,225 | 0 | USD 71,938 | USD 298.88 | USD 297.74 |
| 2024-10-21 (Monday) | 63,103 | USD 18,788,287 | USD 18,788,287 | 0 | USD 385,559 | USD 297.74 | USD 291.63 |
| 2024-10-18 (Friday) | 63,103 | USD 18,402,728 | USD 18,402,728 | | | | |
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 holdingsShare Trades of LULU by Blackrock for IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -218 | | | 319.420* | | 351.66 Profit of 76,662 on sale |
| 2025-02-26 | SELL | -217 | | | 366.030* | | 351.64 Profit of 76,306 on sale |
| 2025-02-14 | SELL | -217 | | | 366.680* | | 349.29 Profit of 75,797 on sale |
| 2025-01-02 | BUY | 868 | | | 372.310* | | 322.43 |
| 2024-12-09 | SELL | -434 | | | 404.790* | | 317.53 Profit of 137,806 on sale |
| 2024-12-06 | SELL | -2,387 | | | 399.600* | | 314.88 Profit of 751,613 on sale |
| 2024-12-05 | SELL | -218 | | | 344.810* | | 313.88 Profit of 68,426 on sale |
| 2024-12-03 | SELL | -872 | | | 340.660* | | 311.91 Profit of 271,985 on sale |
| 2024-12-02 | SELL | -218 | | | 334.400* | | 311.08 Profit of 67,815 on sale |
| 2024-11-25 | BUY | 1,661 | | | 326.720* | | 308.81 |
| 2024-11-20 | SELL | -426 | | | 308.310* | | 308.07 Profit of 131,236 on sale |
| 2024-11-18 | BUY | 852 | | | 309.530* | | 308.35 |
| 2024-11-07 | BUY | 426 | | | 315.300* | | 306.05 |
| 2024-11-05 | BUY | 213 | | | 319.230* | | 304.21 |
| 2024-10-31 | BUY | 212 | | | 297.900* | | 301.14 |
| 2024-10-25 | BUY | 212 | | | 304.150* | | 297.19 |
| 2024-10-24 | BUY | 212 | | | 298.990* | | 296.59 |
| 2024-10-23 | BUY | 212 | | | 293.140* | | 298.31 |
Market high and low price is on the date. * (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 |
|---|
| 2025-03-13 | 456,839 | 191 | 788,989 | 57.9% |
| 2025-03-12 | 509,132 | 117 | 762,998 | 66.7% |
| 2025-03-11 | 495,359 | 171 | 805,493 | 61.5% |
| 2025-03-10 | 451,742 | 364 | 849,952 | 53.1% |
| 2025-03-07 | 381,782 | 927 | 630,709 | 60.5% |
| 2025-03-06 | 571,256 | 137 | 800,455 | 71.4% |
| 2025-03-05 | 280,550 | 88 | 482,629 | 58.1% |
| 2025-03-04 | 505,477 | 460 | 920,322 | 54.9% |
| 2025-03-03 | 384,463 | 1,148 | 677,935 | 56.7% |
| 2025-02-28 | 261,838 | 183 | 374,345 | 69.9% |
| 2025-02-27 | 478,967 | 1,146 | 629,473 | 76.1% |
| 2025-02-26 | 350,246 | 5 | 505,491 | 69.3% |
| 2025-02-25 | 271,099 | 324 | 545,078 | 49.7% |
| 2025-02-24 | 454,031 | 900 | 811,210 | 56.0% |
| 2025-02-21 | 293,240 | 613 | 508,455 | 57.7% |
| 2025-02-20 | 380,003 | 429 | 621,309 | 61.2% |
| 2025-02-19 | 303,972 | 357 | 552,025 | 55.1% |
| 2025-02-18 | 462,135 | 36 | 930,538 | 49.7% |
| 2025-02-14 | 833,203 | 374 | 1,402,039 | 59.4% |
| 2025-02-13 | 272,520 | 2,096 | 530,064 | 51.4% |
| 2025-02-12 | 267,471 | 229 | 516,780 | 51.8% |
| 2025-02-11 | 223,486 | 0 | 397,422 | 56.2% |
| 2025-02-10 | 333,584 | 66 | 610,076 | 54.7% |
| 2025-02-07 | 371,464 | 689 | 601,718 | 61.7% |
| 2025-02-06 | 515,468 | 69 | 677,222 | 76.1% |
| 2025-02-05 | 380,345 | 655 | 602,953 | 63.1% |
| 2025-02-04 | 309,545 | 248 | 446,247 | 69.4% |
| 2025-02-03 | 354,310 | 1,887 | 702,546 | 50.4% |
| 2025-01-31 | 357,583 | 117 | 544,421 | 65.7% |
| 2025-01-30 | 341,760 | 14 | 587,848 | 58.1% |
| 2025-01-29 | 249,972 | 4 | 356,127 | 70.2% |
| 2025-01-28 | 469,367 | 197 | 728,658 | 64.4% |
| 2025-01-27 | 600,521 | 246 | 905,889 | 66.3% |
| 2025-01-24 | 517,931 | 50 | 807,145 | 64.2% |
| 2025-01-23 | 441,947 | 170 | 640,554 | 69.0% |
| 2025-01-22 | 393,221 | 1,494 | 646,199 | 60.9% |
| 2025-01-21 | 467,283 | 447 | 810,285 | 57.7% |
| 2025-01-17 | 282,272 | 105 | 455,672 | 61.9% |
| 2025-01-16 | 411,160 | 109 | 787,918 | 52.2% |
| 2025-01-15 | 457,937 | 643 | 914,350 | 50.1% |
| 2025-01-14 | 840,211 | 1,150 | 1,194,965 | 70.3% |
| 2025-01-13 | 444,394 | 877 | 914,389 | 48.6% |
| 2025-01-10 | 302,968 | 711 | 555,820 | 54.5% |
| 2025-01-08 | 192,257 | 39 | 391,705 | 49.1% |
| 2025-01-07 | 371,800 | 797 | 743,177 | 50.0% |
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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