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Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 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 MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)33,341LULU holding increased by 105USD 5,762,992LULU holding decreased by -188911USD 5,762,992105USD -188,911 USD 172.85 USD 179.08
2026-02-02 (Monday)33,236LULU holding increased by 135USD 5,951,903LULU holding increased by 175778USD 5,951,903135USD 175,778 USD 179.08 USD 174.5
2026-01-30 (Friday)33,101LULU holding increased by 360USD 5,776,125LULU holding decreased by -536012USD 5,776,125360USD -536,012 USD 174.5 USD 192.79
2026-01-26 (Monday)32,741USD 6,312,137LULU holding increased by 56314USD 6,312,1370USD 56,314 USD 192.79 USD 191.07
2026-01-23 (Friday)32,741USD 6,255,823LULU holding increased by 40272USD 6,255,8230USD 40,272 USD 191.07 USD 189.84
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 IE00019GPKX6

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY105 172.850* -
2026-02-02BUY135181.560173.950 174.711USD 23,586 -
2026-01-30BUY360175.400171.250 171.665USD 61,799 -
2026-01-20BUY60201.290188.550 189.824USD 11,389 -
2026-01-13BUY150214.150208.368 208.946USD 31,342 -
2026-01-07BUY45216.740209.370 210.107USD 9,455 -
2026-01-06BUY180212.400209.990 210.231USD 37,842 -
2025-12-31BUY120211.363207.690 208.057USD 24,967 -
2025-12-31BUY120211.363207.690 208.057USD 24,967 -
2025-12-29BUY30212.900207.500 208.040USD 6,241 -
2025-12-19BUY165217.260207.380 208.368USD 34,381 -
2025-12-16BUY45209.209203.270 203.864USD 9,174 -
2025-12-12BUY60213.220202.110 203.221USD 12,193 -
2025-12-04BUY210184.900179.590 180.121USD 37,825 -
2025-12-01BUY144184.920180.250 180.717USD 26,023 -
2025-11-24BUY60172.390166.230 166.846USD 10,011 -
2025-11-06BUY15168.900161.865 162.569USD 2,439 -
2025-11-05BUY30169.740161.100 161.964USD 4,859 -
2025-10-28BUY45179.980181.520 181.366USD 8,161 -
2025-10-15BUY75167.100171.000 170.610USD 12,796 -
2025-09-24BUY90179.220179.560 179.526USD 16,157 -
2025-09-09BUY135165.690169.150 168.804USD 22,789 -
2025-09-04BUY180206.090206.640 206.585USD 37,185 -
2025-08-19BUY105197.660205.890 205.067USD 21,532 -
2025-08-04BUY60196.450197.490 197.386USD 11,843 -
2025-08-01BUY90193.330200.000 199.333USD 17,940 -
2025-07-31BUY75200.530206.640 206.029USD 15,452 -
2025-07-25BUY60219.430220.510 220.402USD 13,224 -
2025-07-22BUY75223.930225.450 225.298USD 16,897 -
2025-07-21BUY30223.210230.500 229.771USD 6,893 -
2025-07-14BUY45228.890236.190 235.460USD 10,596 -
2025-07-10BUY90238.520241.840 241.508USD 21,736 -
2025-07-08BUY45238.540239.790 239.665USD 10,785 -
2025-07-02BUY75246.300252.240 251.646USD 18,873 -
2025-06-25BUY15231.520234.900 234.562USD 3,518 -
2025-06-12BUY135247.030251.800 251.323USD 33,929 -
2025-06-02BUY180322.950323.500 323.445USD 58,220 -
2025-05-30BUY3,179316.670317.740 317.633USD 1,009,755 -
2025-05-28BUY42315.750321.330 320.772USD 13,472 -
2025-05-14BUY42315.840319.070 318.747USD 13,387 -
2025-05-08BUY70282.430286.260 285.877USD 20,011 -
2025-05-07BUY224275.690277.130 276.986USD 62,045 -
2025-04-30BUY42270.770271.270 271.220USD 11,391 -
2025-04-24BUY14270.640272.000 271.864USD 3,806 -
2025-04-23BUY112265.850277.300 276.155USD 30,929 -
2025-04-17BUY56251.080252.230 252.115USD 14,118 -
2025-04-16BUY28249.370256.940 256.183USD 7,173 -
2025-04-15BUY28255.640263.600 262.804USD 7,359 -
2025-04-14BUY84259.760265.880 265.268USD 22,283 -
2025-04-11BUY224261.030263.850 263.568USD 59,039 -
2025-04-10BUY126256.620262.890 262.263USD 33,045 -
2025-04-09BUY70273.840287.210 285.873USD 20,011 -
2025-04-08BUY70247.610270.410 268.130USD 18,769 -
2025-04-07BUY56265.000273.650 272.785USD 15,276 -
2025-04-04BUY70263.700271.750 270.945USD 18,966 -
2025-04-02BUY56282.750287.950 287.430USD 16,096 -
2025-03-28BUY56293.060304.000 302.906USD 16,963 -
2025-03-24BUY28334.960336.360 336.220USD 9,414 -
2025-03-18BUY42323.070326.000 325.707USD 13,680 -
2025-03-17BUY70327.090330.420 330.087USD 23,106 -
2025-03-14BUY56311.030316.980 316.385USD 17,718 -
2025-03-13BUY126309.680317.250 316.493USD 39,878 -
2025-03-10BUY42333.770342.610 341.726USD 14,352 -
2025-03-04BUY56345.290349.560 349.133USD 19,551 -
2025-02-25BUY56366.720370.250 369.897USD 20,714 -
2025-02-21BUY56358.970366.990 366.188USD 20,507 -
2025-02-19BUY56367.220374.410 373.691USD 20,927 -
2025-02-18BUY56372.440372.940 372.890USD 20,882 -
2025-02-13BUY42390.850400.010 399.094USD 16,762 -
2025-02-12BUY28395.160399.780 399.318USD 11,181 -
2025-02-11BUY56397.630403.210 402.652USD 22,549 -
2025-02-05BUY42412.800417.000 416.580USD 17,496 -
2025-02-03BUY112410.290413.140 412.855USD 46,240 -
2025-01-31BUY42414.200422.870 422.003USD 17,724 -
2025-01-30BUY42421.160423.320 423.104USD 17,770 -
2025-01-28BUY42409.420416.000 415.342USD 17,444 -
2025-01-02BUY252372.310385.280 383.983USD 96,764 -
2024-12-10BUY42397.100407.550 406.505USD 17,073 -
2024-12-03SELL-84340.660341.420 341.344USD -28,673 -
2024-11-20BUY112308.310309.170 309.084USD 34,617 -
2024-11-19BUY42301.850307.790 307.196USD 12,902 -
2024-11-18BUY28309.530322.430 321.140USD 8,992 -
2024-11-07BUY98315.300323.010 322.239USD 31,579 -
2024-10-30BUY42303.850308.800 308.305USD 12,949 -
2024-10-28BUY14307.540310.160 309.898USD 4,339 -
2024-10-22BUY70298.880304.490 303.929USD 21,275 -
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
2025-09-191,083,7075,5402,074,09152.2%
2025-09-181,451,7512,6612,996,17948.5%
2025-09-17861,0561,9301,873,07146.0%
2025-09-16943,7922,9092,191,56343.1%
2025-09-151,104,2235,2442,648,00241.7%
2025-09-121,785,21413,0863,734,77047.8%
2025-09-111,313,04710,9743,191,98441.1%
2025-09-101,135,25210,6752,605,38843.6%
2025-09-091,710,0283,2914,020,11942.5%
2025-09-082,717,027319,2606,135,45744.3%
2025-09-057,831,470867,43316,545,01347.3%
2025-09-042,213,6131,9983,736,81859.2%
2025-09-03983,8702,5101,897,80551.8%
2025-09-021,005,215571,913,39152.5%
2025-08-29699,3231,4081,286,59754.4%
2025-08-28587,1691,1941,225,33247.9%
2025-08-27635,4421,1881,298,86448.9%
2025-08-26570,9161,5171,051,84454.3%
2025-08-25709,6233051,385,20351.2%
2025-08-22827,2102,8141,676,83549.3%
2025-08-21474,0810903,61252.5%
2025-08-20574,8681,2261,109,59551.8%
2025-08-19860,3431,0351,921,29244.8%
2025-08-181,102,1546,4512,219,25149.7%
2025-08-151,135,41861,948,31758.3%
2025-08-141,165,475691,947,01559.9%
2025-08-13949,5842131,834,63051.8%
2025-08-12785,1231,3991,571,39450.0%
2025-08-11506,208411,224,50341.3%
2025-08-08539,4863411,436,20037.6%
2025-08-07696,6221,2261,458,45347.8%
2025-08-06318,52032869,77936.6%
2025-08-05346,82611,061,47732.7%
2025-08-04681,957351,528,98744.6%
2025-08-01906,8513,8541,977,41345.9%
2025-07-31854,6121,2791,800,94347.5%
2025-07-30644,0662,1251,611,27940.0%
2025-07-29467,21922,1181,116,12041.9%
2025-07-28413,0923,9191,097,62637.6%
2025-07-25393,8743,1391,214,52232.4%
2025-07-24489,3213,0161,387,48835.3%
2025-07-23285,7603,454975,87129.3%
2025-07-22401,2066441,324,48330.3%
2025-07-21544,6722031,358,81640.1%
2025-07-18371,069927960,95538.6%

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.

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