Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 - 2025-05-12 13:41:14
lululemon athletica's Q1 2025 Earnings: What to Expect: lululemon athletica is scheduled to report its first-quarter results in June, and analysts expect a single-digit earnings growth. - 2025-04-30 17:58:33
Lululemon Athletica (NASDAQ:LULU) Shares Unloaded Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Lululemon Athletica stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:57
Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by CreativeOne Wealth LLC: CreativeOne Wealth LLC trimmed its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 797 shares of the apparel retailer’s stock after selling 212 shares during the […] - 2025-04-21 07:58:52
The Day After the Market Skyrocketed: In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
Lululemon Athletica (NASDAQ:LULU) Price Target Cut to $389.00 by Analysts at JPMorgan Chase & Co.: Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price dropped by stock analysts at JPMorgan Chase & Co. from $391.00 to $389.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target points […] - 2025-04-16 07:38:49
Lululemon Athletica Inc. (NASDAQ:LULU) Receives $373.00 Average Target Price from Analysts: Shares of Lululemon Athletica Inc. (NASDAQ:LULU – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirty-one analysts that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, nine have assigned a hold rating, nineteen have issued a buy rating and one has assigned […] - 2025-04-14 07:38:55
Truist Financial Lowers Lululemon Athletica (NASDAQ:LULU) Price Target to $297.00: Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price decreased by research analysts at Truist Financial from $380.00 to $297.00 in a research note issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the apparel retailer’s stock. Truist Financial’s price objective suggests a potential upside of 15.74% from the […] - 2025-04-11 08:11:01
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement: The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Nasdaq 100 Movers: TSLA, DASH: In early trading on Wednesday, shares of DoorDash topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, DoorDash registers a 10.8% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, tradin - 2025-04-02 14:29:09
Stocks Close Sharply Lower as Tariffs Spur Economic Worries: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More: In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
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 - 2025-03-31 13:43:39
Lululemon Athletica (NASDAQ:LULU) Given New $385.00 Price Target at Telsey Advisory Group: Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target cut by stock analysts at Telsey Advisory Group from $445.00 to $385.00 in a research note issued to investors on Friday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the apparel retailer’s stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-30 09:10:51
Lululemon Athletica (NASDAQ:LULU) Stock Acquired Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on March 27th, the Representative disclosed that they had bought between $1,001 and $15,000 in Lululemon Athletica stock on February 25th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-03-30 09:10:48
Economic Worries Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Friday Sector Laggards: Services, Technology & Communications: Looking at the sectors faring worst as of midday Friday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within that group, lululemon athletica inc (Symbol: LULU) and Warner Bros Discovery Inc (Symbol: WBD) are two large stocks that are laggi - 2025-03-28 18:32:53

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-04-29 (Tuesday)	1,700	USD 461,159	USD 461,159	0	USD 4,675	USD 271.27	USD 268.52
2025-04-28 (Monday)	1,700	USD 456,484	USD 456,484	0	USD 1,054	USD 268.52	USD 267.9
2025-04-25 (Friday)	1,700	USD 455,430	USD 455,430	0	USD -4,658	USD 267.9	USD 270.64
2025-04-24 (Thursday)	1,700	USD 460,088	USD 460,088	0	USD 8,143	USD 270.64	USD 265.85
2025-04-23 (Wednesday)	1,700	USD 451,945	USD 451,945	30	USD 14,889	USD 265.85	USD 261.71
2025-04-22 (Tuesday)	1,670	USD 437,056	USD 437,056	0	USD 13,026	USD 261.71	USD 253.91
2025-04-21 (Monday)	1,670	USD 424,030	USD 424,030	0	USD 4,726	USD 253.91	USD 251.08
2025-04-18 (Friday)	1,670	USD 419,304	USD 419,304	0	USD 0	USD 251.08	USD 251.08
2025-04-17 (Thursday)	1,670	USD 419,304	USD 419,304	10	USD 5,350	USD 251.08	USD 249.37
2025-04-16 (Wednesday)	1,660	USD 413,954	USD 413,954	0	USD -10,408	USD 249.37	USD 255.64
2025-04-15 (Tuesday)	1,660	USD 424,362	USD 424,362	0	USD -6,840	USD 255.64	USD 259.76
2025-04-14 (Monday)	1,660	USD 431,202	USD 431,202	0	USD -2,108	USD 259.76	USD 261.03
2025-04-11 (Friday)	1,660	USD 433,310	USD 433,310	96	USD 31,956	USD 261.03	USD 256.62
2025-04-10 (Thursday)	1,564	USD 401,354	USD 401,354	0	USD -26,932	USD 256.62	USD 273.84
2025-04-09 (Wednesday)	1,564	USD 428,286	USD 428,286	0	USD 41,024	USD 273.84	USD 247.61
2025-04-08 (Tuesday)	1,564	USD 387,262	USD 387,262	0	USD -27,198	USD 247.61	USD 265
2025-04-07 (Monday)	1,564	USD 414,460	USD 414,460	-63	USD -14,580	USD 265	USD 263.7
2025-04-04 (Friday)	1,627	USD 429,040	USD 429,040	-81	USD -53,897	USD 263.7	USD 282.75
2025-04-02 (Wednesday)	1,708	USD 482,937	USD 482,937	0	USD 5,329	USD 282.75	USD 279.63
2025-04-01 (Tuesday)	1,708	USD 477,608	USD 477,608	0	USD -5,858	USD 279.63	USD 283.06
2025-03-31 (Monday)	1,708	USD 483,466	USD 483,466	0	USD -17,080	USD 283.06	USD 293.06
2025-03-28 (Friday)	1,708	USD 500,546	USD 500,546	0	USD -82,787	USD 293.06	USD 341.53
2025-03-27 (Thursday)	1,708	USD 583,333	USD 583,333	0	USD 6,388	USD 341.53	USD 337.79
2025-03-26 (Wednesday)	1,708	USD 576,945	USD 576,945	0	USD 751	USD 337.79	USD 337.35
2025-03-25 (Tuesday)	1,708	USD 576,194	USD 576,194	0	USD 4,082	USD 337.35	USD 334.96
2025-03-24 (Monday)	1,708	USD 572,112	USD 572,112	0	USD 21,077	USD 334.96	USD 322.62
2025-03-21 (Friday)	1,708	USD 551,035	USD 551,035	-9	USD -6,046	USD 322.62	USD 324.45
2025-03-20 (Thursday)	1,717	USD 557,081	USD 557,081	0	USD -8,791	USD 324.45	USD 329.57
2025-03-19 (Wednesday)	1,717	USD 565,872	USD 565,872	0	USD 11,161	USD 329.57	USD 323.07
2025-03-18 (Tuesday)	1,717	USD 554,711	USD 554,711	-36	USD -18,678	USD 323.07	USD 327.09
2025-03-17 (Monday)	1,753	USD 573,389	USD 573,389	-90	USD 161	USD 327.09	USD 311.03
2025-03-14 (Friday)	1,843	USD 573,228	USD 573,228	0	USD 2,488	USD 311.03	USD 309.68
2025-03-13 (Thursday)	1,843	USD 570,740	USD 570,740	-18	USD -18,248	USD 309.68	USD 316.49
2025-03-12 (Wednesday)	1,861	USD 588,988	USD 588,988	0	USD -5,453	USD 316.49	USD 319.42
2025-03-11 (Tuesday)	1,861	USD 594,441	USD 594,441	0	USD -26,705	USD 319.42	USD 333.77
2025-03-10 (Monday)	1,861	USD 621,146	USD 621,146	-9	USD -22,807	USD 333.77	USD 344.36
2025-03-07 (Friday)	1,870	USD 643,953	USD 643,953	0	USD -6,695	USD 344.36	USD 347.94
2025-03-06 (Thursday)	1,870	USD 650,648	USD 650,648	0	USD -2,973	USD 347.94	USD 349.53
2025-03-05 (Wednesday)	1,870	USD 653,621	USD 653,621	-27	USD -1,394	USD 349.53	USD 345.29
2025-03-04 (Tuesday)	1,897	USD 655,015	USD 655,015	0	USD -4,781	USD 345.29	USD 347.81
2025-03-03 (Monday)	1,897	USD 659,796	USD 659,796	-9	USD -37,057	USD 347.81	USD 365.61
2025-02-28 (Friday)	1,906	USD 696,853	USD 696,853	0	USD 6,576	USD 365.61	USD 362.16
2025-02-27 (Thursday)	1,906	USD 690,277	USD 690,277	0	USD -7,376	USD 362.16	USD 366.03
2025-02-26 (Wednesday)	1,906	USD 697,653	USD 697,653	0	USD -1,315	USD 366.03	USD 366.72
2025-02-25 (Tuesday)	1,906	USD 698,968	USD 698,968	0	USD -2,859	USD 366.72	USD 368.22
2025-02-24 (Monday)	1,906	USD 701,827	USD 701,827	0	USD 17,630	USD 368.22	USD 358.97
2025-02-21 (Friday)	1,906	USD 684,197	USD 684,197	-36	USD -26,225	USD 358.97	USD 365.82
2025-02-20 (Thursday)	1,942	USD 710,422	USD 710,422	0	USD -2,719	USD 365.82	USD 367.22
2025-02-19 (Wednesday)	1,942	USD 713,141	USD 713,141	0	USD -10,137	USD 367.22	USD 372.44
2025-02-18 (Tuesday)	1,942	USD 723,278	USD 723,278	0	USD 11,185	USD 372.44	USD 366.68
2025-02-17 (Monday)	1,942	USD 712,093	USD 712,093	0	USD 0	USD 366.68	USD 366.68
2025-02-14 (Friday)	1,942	USD 712,093	USD 712,093	-36	USD -61,008	USD 366.68	USD 390.85
2025-02-13 (Thursday)	1,978	USD 773,101	USD 773,101	0	USD -8,525	USD 390.85	USD 395.16
2025-02-12 (Wednesday)	1,978	USD 781,626	USD 781,626	-45	USD -22,779	USD 395.16	USD 397.63
2025-02-11 (Tuesday)	2,023	USD 804,405	USD 804,405	0	USD -4,208	USD 397.63	USD 399.71
2025-02-10 (Monday)	2,023	USD 808,613	USD 808,613	9	USD 6,840	USD 399.71	USD 398.1
2025-02-07 (Friday)	2,014	USD 801,773	USD 801,773	0	USD -27,653	USD 398.1	USD 411.83
2025-02-06 (Thursday)	2,014	USD 829,426	USD 829,426	0	USD -1,953	USD 411.83	USD 412.8
2025-02-05 (Wednesday)	2,014	USD 831,379	USD 831,379	135	USD 49,903	USD 412.8	USD 415.9
2025-02-04 (Tuesday)	1,879	USD 781,476	USD 781,476	0	USD 10,541	USD 415.9	USD 410.29
2025-02-03 (Monday)	1,879	USD 770,935	USD 770,935	18	USD 109	USD 410.29	USD 414.2
2025-01-31 (Friday)	1,861	USD 770,826	USD 770,826	81	USD 21,161	USD 414.2	USD 421.16
2025-01-30 (Thursday)	1,780	USD 749,665	USD 749,665	0	USD 17,800	USD 421.16	USD 411.16
2025-01-29 (Wednesday)	1,780	USD 731,865	USD 731,865	45	USD 21,521	USD 411.16	USD 409.42
2025-01-28 (Tuesday)	1,735	USD 710,344	USD 710,344	9	USD 14,939	USD 409.42	USD 402.9
2025-01-27 (Monday)	1,726	USD 695,405	USD 695,405	0	USD 4,953	USD 402.9	USD 400.03
2025-01-24 (Friday)	1,726	USD 690,452	USD 690,452	9	USD 24,514	USD 400.03	USD 387.85
2025-01-23 (Thursday)	1,717	USD 665,938	USD 665,938	0	USD 8,636	USD 387.85	USD 382.82
2025-01-22 (Wednesday)	1,717	USD 657,302	USD 657,302
2025-01-21 (Tuesday)	1,717	USD 640,115	USD 640,115
2025-01-20 (Monday)	1,717	USD 641,643	USD 641,643
2025-01-17 (Friday)	1,717	USD 641,643	USD 641,643
2025-01-16 (Thursday)	1,717	USD 636,990	USD 636,990
2025-01-15 (Wednesday)	1,717	USD 646,725	USD 646,725
2025-01-14 (Tuesday)	1,717	USD 667,467	USD 667,467
2025-01-13 (Monday)	1,717	USD 684,843	USD 684,843
2025-01-10 (Friday)	1,717	USD 679,022	USD 679,022
2025-01-09 (Thursday)	1,717	USD 674,644	USD 674,644
2025-01-09 (Thursday)	1,717	USD 674,644	USD 674,644
2025-01-09 (Thursday)	1,717	USD 674,644	USD 674,644
2025-01-08 (Wednesday)	1,717	USD 674,644	USD 674,644
2025-01-08 (Wednesday)	1,717	USD 674,644	USD 674,644
2025-01-08 (Wednesday)	1,717	USD 674,644	USD 674,644
2024-12-10 (Tuesday)	1,744	USD 692,542	USD 692,542	0	USD -13,412	USD 397.1	USD 404.79
2024-12-09 (Monday)	1,744	USD 705,954	USD 705,954	9	USD 12,648	USD 404.79	USD 399.6
2024-12-06 (Friday)	1,735	USD 693,306	USD 693,306	117	USD 135,403	USD 399.6	USD 344.81
2024-12-05 (Thursday)	1,618	USD 557,903	USD 557,903	0	USD 4,110	USD 344.81	USD 342.27
2024-12-04 (Wednesday)	1,618	USD 553,793	USD 553,793	0	USD 2,605	USD 342.27	USD 340.66
2024-12-03 (Tuesday)	1,618	USD 551,188	USD 551,188	36	USD 22,167	USD 340.66	USD 334.4
2024-12-02 (Monday)	1,582	USD 529,021	USD 529,021	9	USD 24,623	USD 334.4	USD 320.66
2024-11-29 (Friday)	1,573	USD 504,398	USD 504,398	9	USD 4,669	USD 320.66	USD 319.52
2024-11-28 (Thursday)	1,564	USD 499,729	USD 499,729	0	USD 0	USD 319.52	USD 319.52
2024-11-27 (Wednesday)	1,564	USD 499,729	USD 499,729	0	USD 1,063	USD 319.52	USD 318.84
2024-11-26 (Tuesday)	1,564	USD 498,666	USD 498,666	0	USD -12,324	USD 318.84	USD 326.72
2024-11-25 (Monday)	1,564	USD 510,990	USD 510,990	0	USD 15,030	USD 326.72	USD 317.11
2024-11-22 (Friday)	1,564	USD 495,960	USD 495,960	0	USD 3,081	USD 317.11	USD 315.14
2024-11-21 (Thursday)	1,564	USD 492,879	USD 492,879	0	USD 10,682	USD 315.14	USD 308.31
2024-11-20 (Wednesday)	1,564	USD 482,197	USD 482,197	0	USD 10,104	USD 308.31	USD 301.85
2024-11-19 (Tuesday)	1,564	USD 472,093	USD 472,093	0	USD -12,012	USD 301.85	USD 309.53
2024-11-18 (Monday)	1,564	USD 484,105	USD 484,105	0	USD -17,783	USD 309.53	USD 320.9
2024-11-12 (Tuesday)	1,564	USD 501,888	USD 501,888	0	USD 19,347	USD 320.9	USD 308.53
2024-11-08 (Friday)	1,564	USD 482,541	USD 482,541	63	USD 9,276	USD 308.53	USD 315.3
2024-11-07 (Thursday)	1,501	USD 473,265	USD 473,265	0	USD 3,242	USD 315.3	USD 313.14
2024-11-06 (Wednesday)	1,501	USD 470,023	USD 470,023	0	USD -9,141	USD 313.14	USD 319.23
2024-11-05 (Tuesday)	1,501	USD 479,164	USD 479,164	0	USD 1,651	USD 319.23	USD 318.13
2024-11-04 (Monday)	1,501	USD 477,513	USD 477,513	0	USD -4,563	USD 318.13	USD 321.17
2024-11-01 (Friday)	1,501	USD 482,076	USD 482,076	0	USD 34,928	USD 321.17	USD 297.9
2024-10-31 (Thursday)	1,501	USD 447,148	USD 447,148	9	USD -6,196	USD 297.9	USD 303.85
2024-10-30 (Wednesday)	1,492	USD 453,344	USD 453,344	9	USD 1,296	USD 303.85	USD 304.82
2024-10-29 (Tuesday)	1,483	USD 452,048	USD 452,048	0	USD -4,034	USD 304.82	USD 307.54
2024-10-28 (Monday)	1,483	USD 456,082	USD 456,082	0	USD 5,028	USD 307.54	USD 304.15
2024-10-25 (Friday)	1,483	USD 451,054	USD 451,054	0	USD 7,652	USD 304.15	USD 298.99
2024-10-24 (Thursday)	1,483	USD 443,402	USD 443,402	0	USD 8,675	USD 298.99	USD 293.14
2024-10-23 (Wednesday)	1,483	USD 434,727	USD 434,727	0	USD -8,512	USD 293.14	USD 298.88
2024-10-22 (Tuesday)	1,483	USD 443,239	USD 443,239	0	USD 1,691	USD 298.88	USD 297.74
2024-10-21 (Monday)	1,483	USD 441,548	USD 441,548	0	USD 9,061	USD 297.74	USD 291.63
2024-10-18 (Friday)	1,483	USD 432,487	USD 432,487

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 IE000R9FA4A0

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
2025-04-23 BUY 30 265.850* 332.73
2025-04-17 BUY 10 251.080* 336.14
2025-04-11 BUY 96 261.030* 339.76
2025-04-07 SELL -63 265.000* 343.52 Profit of 21,642 on sale
2025-04-04 SELL -81 263.700* 344.48 Profit of 27,903 on sale
2025-03-21 SELL -9 322.620* 348.37 Profit of 3,135 on sale
2025-03-18 SELL -36 323.070* 349.33 Profit of 12,576 on sale
2025-03-17 SELL -90 327.090* 349.64 Profit of 31,468 on sale
2025-03-13 SELL -18 309.680* 350.80 Profit of 6,314 on sale
2025-03-10 SELL -9 333.770* 352.07 Profit of 3,169 on sale
2025-03-05 SELL -27 349.530* 352.30 Profit of 9,512 on sale
2025-03-03 SELL -9 347.810* 352.50 Profit of 3,172 on sale
2025-02-21 SELL -36 358.970* 351.15 Profit of 12,641 on sale
2025-02-14 SELL -36 366.680* 349.45 Profit of 12,580 on sale
2025-02-12 SELL -45 395.160* 347.60 Profit of 15,642 on sale
2025-02-10 BUY 9 399.710* 345.33
2025-02-05 BUY 135 412.800* 340.88
2025-02-03 BUY 18 410.290* 337.27
2025-01-31 BUY 81 414.200* 335.30
2025-01-29 BUY 45 411.160* 330.93
2025-01-28 BUY 9 409.420* 328.75
2025-01-24 BUY 9 400.030* 324.47
2024-12-09 BUY 9 404.790* 317.50
2024-12-06 BUY 117 399.600* 314.76
2024-12-03 BUY 36 340.660* 311.67
2024-12-02 BUY 9 334.400* 310.79
2024-11-29 BUY 9 320.660* 310.40
2024-11-08 BUY 63 308.530* 306.71
2024-10-31 BUY 9 297.900* 301.14
2024-10-30 BUY 9 303.850* 300.75
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	30	265.850*	332.73
2025-04-17	BUY	10	251.080*	336.14
2025-04-11	BUY	96	261.030*	339.76
2025-04-07	SELL	-63	265.000*	343.52 Profit of 21,642 on sale
2025-04-04	SELL	-81	263.700*	344.48 Profit of 27,903 on sale
2025-03-21	SELL	-9	322.620*	348.37 Profit of 3,135 on sale
2025-03-18	SELL	-36	323.070*	349.33 Profit of 12,576 on sale
2025-03-17	SELL	-90	327.090*	349.64 Profit of 31,468 on sale
2025-03-13	SELL	-18	309.680*	350.80 Profit of 6,314 on sale
2025-03-10	SELL	-9	333.770*	352.07 Profit of 3,169 on sale
2025-03-05	SELL	-27	349.530*	352.30 Profit of 9,512 on sale
2025-03-03	SELL	-9	347.810*	352.50 Profit of 3,172 on sale
2025-02-21	SELL	-36	358.970*	351.15 Profit of 12,641 on sale
2025-02-14	SELL	-36	366.680*	349.45 Profit of 12,580 on sale
2025-02-12	SELL	-45	395.160*	347.60 Profit of 15,642 on sale
2025-02-10	BUY	9	399.710*	345.33
2025-02-05	BUY	135	412.800*	340.88
2025-02-03	BUY	18	410.290*	337.27
2025-01-31	BUY	81	414.200*	335.30
2025-01-29	BUY	45	411.160*	330.93
2025-01-28	BUY	9	409.420*	328.75
2025-01-24	BUY	9	400.030*	324.47
2024-12-09	BUY	9	404.790*	317.50
2024-12-06	BUY	117	399.600*	314.76
2024-12-03	BUY	36	340.660*	311.67
2024-12-02	BUY	9	334.400*	310.79
2024-11-29	BUY	9	320.660*	310.40
2024-11-08	BUY	63	308.530*	306.71
2024-10-31	BUY	9	297.900*	301.14
2024-10-30	BUY	9	303.850*	300.75

* (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
2025-05-09	168,555	210	757,637	22.2%
2025-05-08	344,572	53	591,812	58.2%
2025-05-07	237,422	112	404,477	58.7%
2025-05-06	202,812	26	460,042	44.1%
2025-05-05	303,478	0	508,138	59.7%
2025-05-02	400,341	105	776,208	51.6%
2025-05-01	274,642	561	514,233	53.4%
2025-04-30	368,690	9	705,292	52.3%
2025-04-29	269,903	391	516,309	52.3%
2025-04-28	230,348	56	550,126	41.9%
2025-04-25	197,758	686	628,686	31.5%
2025-04-24	311,793	4	504,593	61.8%
2025-04-23	448,908	121	730,791	61.4%
2025-04-22	456,721	187	854,323	53.5%
2025-04-21	352,163	49	594,209	59.3%
2025-04-17	315,870	233	616,310	51.3%
2025-04-16	390,984	218	731,367	53.5%
2025-04-15	356,778	787	667,613	53.4%
2025-04-14	423,652	936	781,287	54.2%
2025-04-11	501,793	1,841	761,722	65.9%
2025-04-10	875,798	380	1,427,820	61.3%
2025-04-09	1,683,836	543	2,604,274	64.7%
2025-04-08	995,566	3	1,511,707	65.9%
2025-04-07	1,139,362	618	1,711,214	66.6%
2025-04-04	2,141,490	71,380	3,600,787	59.5%
2025-04-03	1,921,140	49,600	3,062,771	62.7%
2025-04-02	438,698	570	953,356	46.0%
2025-04-01	712,115	812	1,468,155	48.5%
2025-03-31	972,297	40,255	1,809,153	53.7%
2025-03-28	3,288,319	150,454	5,754,669	57.1%
2025-03-27	937,045	344	1,315,547	71.2%
2025-03-26	619,578	0	898,435	69.0%
2025-03-25	480,332	13	942,591	51.0%
2025-03-24	345,666	20	738,128	46.8%
2025-03-21	320,783	103	570,772	56.2%
2025-03-20	242,278	12	450,127	53.8%
2025-03-19	266,107	0	403,800	65.9%
2025-03-18	216,821	30	377,699	57.4%
2025-03-17	446,014	112	749,161	59.5%
2025-03-14	436,103	171	637,227	68.4%
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%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam