Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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 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 Edge MSCI World Quality Factor UCITS ETF 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
2025-12-04 (Thursday)	66,599	USD 12,227,576	USD 12,227,576	0	USD 86,578	USD 183.6	USD 182.3
2025-12-03 (Wednesday)	66,599	USD 12,140,998	USD 12,140,998	0	USD -6,660	USD 182.3	USD 182.4
2025-12-02 (Tuesday)	66,599	USD 12,147,658	USD 12,147,658	-251	USD -46,451	USD 182.4	USD 182.41
2025-12-01 (Monday)	66,850	USD 12,194,109	USD 12,194,109	0	USD -118,324	USD 182.41	USD 184.18
2025-11-28 (Friday)	66,850	USD 12,312,433	USD 12,312,433	0	USD 149,744	USD 184.18	USD 181.94
2025-11-27 (Thursday)	66,850	USD 12,162,689	USD 12,162,689	0	USD 0	USD 181.94	USD 181.94
2025-11-26 (Wednesday)	66,850	USD 12,162,689	USD 12,162,689	-252	USD 251,413	USD 181.94	USD 177.51
2025-11-25 (Tuesday)	67,102	USD 11,911,276	USD 11,911,276	0	USD 526,080	USD 177.51	USD 169.67
2025-11-24 (Monday)	67,102	USD 11,385,196	USD 11,385,196	10,609	USD 1,884,203	USD 169.67	USD 168.18
2025-11-21 (Friday)	56,493	USD 9,500,993	USD 9,500,993	0	USD 197,161	USD 168.18	USD 164.69
2025-11-20 (Thursday)	56,493	USD 9,303,832	USD 9,303,832	0	USD -77,396	USD 164.69	USD 166.06
2025-11-19 (Wednesday)	56,493	USD 9,381,228	USD 9,381,228	0	USD 118,071	USD 166.06	USD 163.97
2025-11-18 (Tuesday)	56,493	USD 9,263,157	USD 9,263,157	0	USD -10,734	USD 163.97	USD 164.16

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 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
2025-12-02 SELL -251 184.405 181.220 181.539 USD -45,566 269.36 Profit of 22,043 on sale
2025-11-26 SELL -252 183.690 177.785 178.376 USD -44,951 270.91 Profit of 23,320 on sale
2025-11-26 SELL -252 183.690 177.785 178.376 USD -44,951 270.91 Profit of 23,320 on sale
2025-11-24 BUY 10,609 172.390 166.230 166.846 USD 1,770,069 271.79
2025-11-17 BUY 211 168.730 162.760 163.357 USD 34,468 274.26
2025-11-07 SELL -633 166.130* 277.25 Profit of 175,498 on sale
2025-11-05 SELL -211 169.740 161.100 161.964 USD -34,174 278.32 Profit of 24,551 on sale
2025-11-03 BUY 422 170.200 164.285 164.877 USD 69,578 279.44
2025-10-31 BUY 633 171.460 166.565 167.055 USD 105,746 279.97
2025-10-22 SELL -422 178.290 181.500 181.179 USD -76,458 283.63 Profit of 43,235 on sale
2025-10-21 SELL -422 181.390 183.050 182.884 USD -77,177 284.15 Profit of 42,734 on sale
2025-10-20 SELL -211 172.430 176.470 176.066 USD -37,150 284.72 Profit of 22,926 on sale
2025-10-15 SELL -422 167.100 171.000 170.610 USD -71,997 286.56 Profit of 48,931 on sale
2025-10-14 SELL -211 169.130 171.350 171.128 USD -36,108 287.17 Profit of 24,485 on sale
2025-10-01 SELL -422 177.570 181.570 181.170 USD -76,454 290.15 Profit of 45,990 on sale
2025-09-10 SELL -212 163.900 167.350 167.005 USD -35,405 297.68 Profit of 27,702 on sale
2025-09-08 SELL -212 168.100 169.610 169.459 USD -35,925 298.42 Profit of 27,339 on sale
2025-08-21 SELL -636 198.180 198.480 198.450 USD -126,214 300.09 Profit of 64,641 on sale
2025-08-12 SELL -1,060 192.930 193.150 193.128 USD -204,716 302.53 Profit of 115,970 on sale
2025-07-07 SELL -211 237.570 247.000 246.057 USD -51,918 313.68 Profit of 14,268 on sale
2025-06-24 SELL -424 232.930 233.490 233.434 USD -98,976 317.85 Profit of 35,794 on sale
2025-06-20 SELL -211 227.470 231.300 230.917 USD -48,723 319.17 Profit of 18,621 on sale
2025-06-13 SELL -212 239.110 248.250 247.336 USD -52,435 322.32 Profit of 15,898 on sale
2025-06-02 BUY 211 322.950 323.500 323.445 USD 68,247 324.68
2025-05-30 SELL -3,065 316.670 317.740 317.633 USD -973,545 324.75 Profit of 21,810 on sale
2025-05-20 BUY 222 327.170 330.490 330.158 USD 73,295 325.24
2025-05-14 BUY 222 315.840 319.070 318.747 USD 70,762 325.43
2025-05-13 BUY 223 310.610 311.840 311.717 USD 69,513 325.56
2025-05-07 BUY 222 275.690 277.130 276.986 USD 61,491 327.06
2025-05-02 BUY 222 277.360 279.440 279.232 USD 61,990 328.55
2025-04-23 SELL -223 265.850 277.300 276.155 USD -61,583 332.84 Profit of 12,640 on sale
2025-04-17 BUY 1,193 251.080 252.230 252.115 USD 300,773 336.21
2025-04-14 BUY 436 259.760 265.880 265.268 USD 115,657 338.92
2025-04-07 SELL -218 265.000 273.650 272.785 USD -59,467 343.51 Profit of 15,419 on sale
2025-03-21 SELL -218 322.620 324.380 324.204 USD -70,676 348.29 Profit of 5,252 on sale
2025-03-17 SELL -218 327.090 330.420 330.087 USD -71,959 349.55 Profit of 4,243 on sale
2025-03-14 SELL -218 311.030 316.980 316.385 USD -68,972 350.10 Profit of 7,350 on sale
2025-03-11 SELL -218 319.420 333.940 332.488 USD -72,482 351.66 Profit of 4,180 on sale
2025-02-26 SELL -217 366.030 372.660 371.997 USD -80,723 351.64 Loss of -4,418 on sale
2025-02-14 SELL -217 366.680 393.540 390.854 USD -84,815 349.29 Loss of -9,018 on sale
2025-01-02 BUY 868 372.310 385.280 383.983 USD 333,297 322.43
2024-12-09 SELL -434 404.790 420.210 418.668 USD -181,702 317.53 Loss of -43,896 on sale
2024-12-06 SELL -2,387 399.600 409.700 408.690 USD -975,543 314.88 Loss of -223,930 on sale
2024-12-05 SELL -218 344.810 351.380 350.723 USD -76,458 313.88 Loss of -8,032 on sale
2024-12-03 SELL -872 340.660 341.420 341.344 USD -297,652 311.91 Loss of -25,667 on sale
2024-12-02 SELL -218 334.400 337.300 337.010 USD -73,468 311.08 Loss of -5,653 on sale
2024-11-25 BUY 1,661 326.720 328.710 328.511 USD 545,657 308.81
2024-11-20 SELL -426 308.310 309.170 309.084 USD -131,670 308.07 Loss of -434 on sale
2024-11-18 BUY 852 309.530 322.430 321.140 USD 273,611 308.35
2024-11-07 BUY 426 315.300 323.010 322.239 USD 137,274 306.05
2024-11-05 BUY 213 319.230 320.240 320.139 USD 68,190 304.21
2024-10-31 BUY 212 297.900 303.710 303.129 USD 64,263 301.14
2024-10-25 BUY 212 304.150 313.090 312.196 USD 66,186 297.19
2024-10-24 BUY 212 298.990 299.220 299.197 USD 63,430 296.59
2024-10-23 BUY 212 293.140 297.530 297.091 USD 62,983 298.31
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	-251	184.405	181.220	181.539	USD -45,566	269.36 Profit of 22,043 on sale
2025-11-26	SELL	-252	183.690	177.785	178.376	USD -44,951	270.91 Profit of 23,320 on sale
2025-11-26	SELL	-252	183.690	177.785	178.376	USD -44,951	270.91 Profit of 23,320 on sale
2025-11-24	BUY	10,609	172.390	166.230	166.846	USD 1,770,069	271.79
2025-11-17	BUY	211	168.730	162.760	163.357	USD 34,468	274.26
2025-11-07	SELL	-633			166.130*		277.25 Profit of 175,498 on sale
2025-11-05	SELL	-211	169.740	161.100	161.964	USD -34,174	278.32 Profit of 24,551 on sale
2025-11-03	BUY	422	170.200	164.285	164.877	USD 69,578	279.44
2025-10-31	BUY	633	171.460	166.565	167.055	USD 105,746	279.97
2025-10-22	SELL	-422	178.290	181.500	181.179	USD -76,458	283.63 Profit of 43,235 on sale
2025-10-21	SELL	-422	181.390	183.050	182.884	USD -77,177	284.15 Profit of 42,734 on sale
2025-10-20	SELL	-211	172.430	176.470	176.066	USD -37,150	284.72 Profit of 22,926 on sale
2025-10-15	SELL	-422	167.100	171.000	170.610	USD -71,997	286.56 Profit of 48,931 on sale
2025-10-14	SELL	-211	169.130	171.350	171.128	USD -36,108	287.17 Profit of 24,485 on sale
2025-10-01	SELL	-422	177.570	181.570	181.170	USD -76,454	290.15 Profit of 45,990 on sale
2025-09-10	SELL	-212	163.900	167.350	167.005	USD -35,405	297.68 Profit of 27,702 on sale
2025-09-08	SELL	-212	168.100	169.610	169.459	USD -35,925	298.42 Profit of 27,339 on sale
2025-08-21	SELL	-636	198.180	198.480	198.450	USD -126,214	300.09 Profit of 64,641 on sale
2025-08-12	SELL	-1,060	192.930	193.150	193.128	USD -204,716	302.53 Profit of 115,970 on sale
2025-07-07	SELL	-211	237.570	247.000	246.057	USD -51,918	313.68 Profit of 14,268 on sale
2025-06-24	SELL	-424	232.930	233.490	233.434	USD -98,976	317.85 Profit of 35,794 on sale
2025-06-20	SELL	-211	227.470	231.300	230.917	USD -48,723	319.17 Profit of 18,621 on sale
2025-06-13	SELL	-212	239.110	248.250	247.336	USD -52,435	322.32 Profit of 15,898 on sale
2025-06-02	BUY	211	322.950	323.500	323.445	USD 68,247	324.68
2025-05-30	SELL	-3,065	316.670	317.740	317.633	USD -973,545	324.75 Profit of 21,810 on sale
2025-05-20	BUY	222	327.170	330.490	330.158	USD 73,295	325.24
2025-05-14	BUY	222	315.840	319.070	318.747	USD 70,762	325.43
2025-05-13	BUY	223	310.610	311.840	311.717	USD 69,513	325.56
2025-05-07	BUY	222	275.690	277.130	276.986	USD 61,491	327.06
2025-05-02	BUY	222	277.360	279.440	279.232	USD 61,990	328.55
2025-04-23	SELL	-223	265.850	277.300	276.155	USD -61,583	332.84 Profit of 12,640 on sale
2025-04-17	BUY	1,193	251.080	252.230	252.115	USD 300,773	336.21
2025-04-14	BUY	436	259.760	265.880	265.268	USD 115,657	338.92
2025-04-07	SELL	-218	265.000	273.650	272.785	USD -59,467	343.51 Profit of 15,419 on sale
2025-03-21	SELL	-218	322.620	324.380	324.204	USD -70,676	348.29 Profit of 5,252 on sale
2025-03-17	SELL	-218	327.090	330.420	330.087	USD -71,959	349.55 Profit of 4,243 on sale
2025-03-14	SELL	-218	311.030	316.980	316.385	USD -68,972	350.10 Profit of 7,350 on sale
2025-03-11	SELL	-218	319.420	333.940	332.488	USD -72,482	351.66 Profit of 4,180 on sale
2025-02-26	SELL	-217	366.030	372.660	371.997	USD -80,723	351.64 Loss of -4,418 on sale
2025-02-14	SELL	-217	366.680	393.540	390.854	USD -84,815	349.29 Loss of -9,018 on sale
2025-01-02	BUY	868	372.310	385.280	383.983	USD 333,297	322.43
2024-12-09	SELL	-434	404.790	420.210	418.668	USD -181,702	317.53 Loss of -43,896 on sale
2024-12-06	SELL	-2,387	399.600	409.700	408.690	USD -975,543	314.88 Loss of -223,930 on sale
2024-12-05	SELL	-218	344.810	351.380	350.723	USD -76,458	313.88 Loss of -8,032 on sale
2024-12-03	SELL	-872	340.660	341.420	341.344	USD -297,652	311.91 Loss of -25,667 on sale
2024-12-02	SELL	-218	334.400	337.300	337.010	USD -73,468	311.08 Loss of -5,653 on sale
2024-11-25	BUY	1,661	326.720	328.710	328.511	USD 545,657	308.81
2024-11-20	SELL	-426	308.310	309.170	309.084	USD -131,670	308.07 Loss of -434 on sale
2024-11-18	BUY	852	309.530	322.430	321.140	USD 273,611	308.35
2024-11-07	BUY	426	315.300	323.010	322.239	USD 137,274	306.05
2024-11-05	BUY	213	319.230	320.240	320.139	USD 68,190	304.21
2024-10-31	BUY	212	297.900	303.710	303.129	USD 64,263	301.14
2024-10-25	BUY	212	304.150	313.090	312.196	USD 66,186	297.19
2024-10-24	BUY	212	298.990	299.220	299.197	USD 63,430	296.59
2024-10-23	BUY	212	293.140	297.530	297.091	USD 62,983	298.31

* (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 Edge MSCI World Quality Factor UCITS ETF
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