Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for LULU

Stock NameLululemon Athletica Inc.
TickerLULU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5500211090
LEI549300D9GZ4BMLDW5T40

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 Edge MSCI USA Multifactor UCITS LULU holdings

DateNumber of LULU Shares HeldBase Market Value of LULU SharesLocal Market Value of LULU SharesChange in LULU Shares HeldChange in LULU Base ValueCurrent Price per LULU Share HeldPrevious Price per LULU Share Held
2025-03-11 (Tuesday)46USD 14,693LULU holding decreased by -660USD 14,6930USD -660 USD 319.413 USD 333.761
2025-03-10 (Monday)46USD 15,353LULU holding decreased by -488USD 15,3530USD -488 USD 333.761 USD 344.37
2025-03-07 (Friday)46USD 15,841LULU holding decreased by -237USD 15,8410USD -237 USD 344.37 USD 349.522
2025-03-05 (Wednesday)46USD 16,078LULU holding increased by 195USD 16,0780USD 195 USD 349.522 USD 345.283
2025-03-04 (Tuesday)46USD 15,883LULU holding decreased by -116USD 15,8830USD -116 USD 345.283 USD 347.804
2025-03-03 (Monday)46USD 15,999LULU holding decreased by -819USD 15,9990USD -819 USD 347.804 USD 365.609
2025-02-28 (Friday)46USD 16,818LULU holding increased by 159USD 16,8180USD 159 USD 365.609 USD 362.152
2025-02-27 (Thursday)46USD 16,659LULU holding decreased by -178USD 16,6590USD -178 USD 362.152 USD 366.022
2025-02-26 (Wednesday)46USD 16,837LULU holding decreased by -32USD 16,8370USD -32 USD 366.022 USD 366.717
2025-02-25 (Tuesday)46USD 16,869LULU holding decreased by -69USD 16,8690USD -69 USD 366.717 USD 368.217
2025-02-24 (Monday)46USD 16,938LULU holding increased by 425USD 16,9380USD 425 USD 368.217 USD 358.978
2025-02-21 (Friday)46USD 16,513LULU holding decreased by -315USD 16,5130USD -315 USD 358.978 USD 365.826
2025-02-20 (Thursday)46USD 16,828LULU holding decreased by -64USD 16,8280USD -64 USD 365.826 USD 367.217
2025-02-19 (Wednesday)46USD 16,892LULU holding decreased by -240USD 16,8920USD -240 USD 367.217 USD 372.435
2025-02-18 (Tuesday)46USD 17,132LULU holding increased by 265USD 17,1320USD 265 USD 372.435 USD 366.674
2025-02-17 (Monday)46USD 16,867USD 16,8670USD 0 USD 366.674 USD 366.674
2025-02-14 (Friday)46USD 16,867LULU holding decreased by -1112USD 16,8670USD -1,112 USD 366.674 USD 390.848
2025-02-13 (Thursday)46USD 17,979LULU holding decreased by -198USD 17,9790USD -198 USD 390.848 USD 395.152
2025-02-12 (Wednesday)46USD 18,177LULU holding decreased by -114USD 18,1770USD -114 USD 395.152 USD 397.63
2025-02-11 (Tuesday)46USD 18,291LULU holding decreased by -96USD 18,2910USD -96 USD 397.63 USD 399.717
2025-02-10 (Monday)46USD 18,387LULU holding increased by 74USD 18,3870USD 74 USD 399.717 USD 398.109
2025-02-07 (Friday)46USD 18,313LULU holding decreased by -631USD 18,3130USD -631 USD 398.109 USD 411.826
2025-02-06 (Thursday)46USD 18,944LULU holding decreased by -45USD 18,9440USD -45 USD 411.826 USD 412.804
2025-02-05 (Wednesday)46USD 18,989LULU holding decreased by -142USD 18,9890USD -142 USD 412.804 USD 415.891
2025-02-04 (Tuesday)46USD 19,131LULU holding increased by 258USD 19,1310USD 258 USD 415.891 USD 410.283
2025-02-03 (Monday)46USD 18,873LULU holding decreased by -180USD 18,8730USD -180 USD 410.283 USD 414.196
2025-01-31 (Friday)46USD 19,053LULU holding decreased by -320USD 19,0530USD -320 USD 414.196 USD 421.152
2025-01-30 (Thursday)46USD 19,373LULU holding increased by 460USD 19,3730USD 460 USD 421.152 USD 411.152
2025-01-29 (Wednesday)46USD 18,913LULU holding increased by 80USD 18,9130USD 80 USD 411.152 USD 409.413
2025-01-28 (Tuesday)46USD 18,833LULU holding increased by 300USD 18,8330USD 300 USD 409.413 USD 402.891
2025-01-27 (Monday)46USD 18,533LULU holding increased by 132USD 18,5330USD 132 USD 402.891 USD 400.022
2025-01-24 (Friday)46USD 18,401LULU holding increased by 560USD 18,4010USD 560 USD 400.022 USD 387.848
2025-01-23 (Thursday)46USD 17,841LULU holding increased by 231USD 17,8410USD 231 USD 387.848 USD 382.826
2025-01-22 (Wednesday)46USD 17,610USD 17,610
2025-01-21 (Tuesday)46USD 17,149USD 17,149
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 IE00BZ0PKS76

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12509,132117762,99866.7%
2025-03-11495,359171805,49361.5%
2025-03-10451,742364849,95253.1%
2025-03-07381,782927630,70960.5%
2025-03-06571,256137800,45571.4%
2025-03-05280,55088482,62958.1%
2025-03-04505,477460920,32254.9%
2025-03-03384,4631,148677,93556.7%
2025-02-28261,838183374,34569.9%
2025-02-27478,9671,146629,47376.1%
2025-02-26350,2465505,49169.3%
2025-02-25271,099324545,07849.7%
2025-02-24454,031900811,21056.0%
2025-02-21293,240613508,45557.7%
2025-02-20380,003429621,30961.2%
2025-02-19303,972357552,02555.1%
2025-02-18462,13536930,53849.7%
2025-02-14833,2033741,402,03959.4%
2025-02-13272,5202,096530,06451.4%
2025-02-12267,471229516,78051.8%
2025-02-11223,4860397,42256.2%
2025-02-10333,58466610,07654.7%
2025-02-07371,464689601,71861.7%
2025-02-06515,46869677,22276.1%
2025-02-05380,345655602,95363.1%
2025-02-04309,545248446,24769.4%
2025-02-03354,3101,887702,54650.4%
2025-01-31357,583117544,42165.7%
2025-01-30341,76014587,84858.1%
2025-01-29249,9724356,12770.2%
2025-01-28469,367197728,65864.4%
2025-01-27600,521246905,88966.3%
2025-01-24517,93150807,14564.2%
2025-01-23441,947170640,55469.0%
2025-01-22393,2211,494646,19960.9%
2025-01-21467,283447810,28557.7%
2025-01-17282,272105455,67261.9%
2025-01-16411,160109787,91852.2%
2025-01-15457,937643914,35050.1%
2025-01-14840,2111,1501,194,96570.3%
2025-01-13444,394877914,38948.6%
2025-01-10302,968711555,82054.5%
2025-01-08192,25739391,70549.1%
2025-01-07371,800797743,17750.0%
2025-01-06305,622805704,41743.4%

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.