| Stock Name | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
The adjusted close for LULU on 2026-02-10 was 180.62
The following institutional investment holdings of LULU have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 508 | USD 91,755 | 180.62 ![]() | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,431 | USD 6,038,307 | 180.62 ![]() | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | USD 3,071 | 180.65 Incorrect share price reported. Should be 180.62 not 180.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 570 | USD 102,953 | 180.62 ![]() | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 37,648 | USD 6,799,982 | 180.62 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 52,472 | USD 9,477,493 | 180.62 ![]() | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 5,730 | USD 1,034,953 | 180.62 ![]() | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 37,020 | USD 6,686,552 | 180.62 ![]() | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,243 | USD 224,511 | 180.62 ![]() | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 15 | USD 2,709 | 180.60 Incorrect share price reported. Should be 180.62 not 180.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 52,472 | USD 9,477,493 | 180.62 ![]() | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,286 | USD 232,277 | 180.62 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 178,214 | USD 32,189,013 | 180.62 ![]() | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 15 | USD 2,709 | 180.60 Incorrect share price reported. Should be 180.62 not 180.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | USD 3,071 | 180.65 Incorrect share price reported. Should be 180.62 not 180.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,314 | USD 6,739,655 | 180.62 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,122 | USD 2,189,476 | 180.62 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,305 | USD 416,329 | 180.62 ![]() | |
| 2026-02-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,801 | USD 867,157 | 180.62 ![]() | |
| 2026-02-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,770 | USD 500,317 | 180.62 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,707 | USD 357,555 | 132.09 Incorrect share price reported. Should be 180.62 not 132.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,587 | USD 2,666,133 | 151.60 Incorrect share price reported. Should be 180.62 not 151.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 698 | USD 92,196 | 132.09 Incorrect share price reported. Should be 180.62 not 132.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 178,214 | USD 32,189,013 | 180.62 ![]() | |
| 2026-02-10 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 16,333 | USD 2,950,066 | 180.62 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,728 | USD 1,215,211 | 180.62 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 253,033 | USD 45,702,820 | 180.62 ![]() | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,079 | USD 1,097,989 | 180.62 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 178,214 | USD 32,189,013 | 180.62 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 253,033 | USD 45,702,820 | 180.62 ![]() | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 37,020 | USD 6,686,552 | 180.62 ![]() | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,626 | USD 1,738,648 | 180.62 ![]() | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,626 | USD 1,738,648 | 180.62 ![]() | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,812 | USD 1,952,863 | 180.62 ![]() | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,812 | USD 1,952,863 | 180.62 ![]() | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,214 | USD 8,166,553 | 180.62 ![]() | |
| 2026-02-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 893 | USD 161,294 | 180.62 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 178,214 | USD 32,189,013 | 180.62 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 253,033 | USD 45,702,820 | 180.62 ![]() | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 5,730 | USD 1,034,953 | 180.62 ![]() | |
| 2026-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 27,613 | USD 4,987,460 | 180.62 ![]() | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,243 | USD 224,511 | 180.62 ![]() | |
| 2026-02-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 837 | USD 151,179 | 180.62 ![]() | |
| 2026-02-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 47,216 | USD 8,528,154 | 180.62 ![]() | |
| 2026-02-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 47,216 | USD 8,528,154 | 180.62 ![]() | |
| 2026-02-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 837 | USD 151,179 | 180.62 ![]() | |
| 2026-02-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 70,869 | USD 12,800,359 | 180.62 ![]() | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,079 | USD 556,129 | 180.62 ![]() | |
| 2026-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 27,613 | USD 4,987,460 | 180.62 ![]() | |
| 2026-02-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 47,216 | USD 8,528,154 | 180.62 ![]() | |
| 2026-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 27,613 | USD 4,987,460 | 180.62 ![]() | |
| 2026-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 27,613 | USD 4,987,460 | 180.62 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,307 | USD 1,077,602 | 147.48 Incorrect share price reported. Should be 180.62 not 147.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,341 | USD 5,857,347 | 175.68 Incorrect share price reported. Should be 180.62 not 175.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 37,132 -0.1% | USD 6,523,350 1.5% | 175.68 Incorrect share price reported. Should be 180.62 not 175.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,340,321 | USD 421,442,764 | |||
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