Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 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
Notable Friday Option Activity: LULU, NVDA, TGT: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	41,482	USD 11,715,761	USD 11,715,761	0	USD 279,588	USD 282.43	USD 275.69
2025-05-07 (Wednesday)	41,482	USD 11,436,173	USD 11,436,173	-45	USD 190,661	USD 275.69	USD 270.8
2025-05-06 (Tuesday)	41,527	USD 11,245,512	USD 11,245,512	0	USD -321,834	USD 270.8	USD 278.55
2025-05-05 (Monday)	41,527	USD 11,567,346	USD 11,567,346	0	USD 49,417	USD 278.55	USD 277.36
2025-05-02 (Friday)	41,527	USD 11,517,929	USD 11,517,929	-15	USD 359,748	USD 277.36	USD 268.6
2025-05-01 (Thursday)	41,542	USD 11,158,181	USD 11,158,181	0	USD -90,146	USD 268.6	USD 270.77
2025-04-30 (Wednesday)	41,542	USD 11,248,327	USD 11,248,327	0	USD -20,771	USD 270.77	USD 271.27
2025-04-29 (Tuesday)	41,542	USD 11,269,098	USD 11,269,098	-45	USD 102,157	USD 271.27	USD 268.52
2025-04-28 (Monday)	41,587	USD 11,166,941	USD 11,166,941	0	USD 25,784	USD 268.52	USD 267.9
2025-04-25 (Friday)	41,587	USD 11,141,157	USD 11,141,157	0	USD -113,949	USD 267.9	USD 270.64
2025-04-24 (Thursday)	41,587	USD 11,255,106	USD 11,255,106	15	USD 203,190	USD 270.64	USD 265.85
2025-04-23 (Wednesday)	41,572	USD 11,051,916	USD 11,051,916	0	USD 172,108	USD 265.85	USD 261.71
2025-04-22 (Tuesday)	41,572	USD 10,879,808	USD 10,879,808	60	USD 339,496	USD 261.71	USD 253.91
2025-04-21 (Monday)	41,512	USD 10,540,312	USD 10,540,312	0	USD 117,479	USD 253.91	USD 251.08
2025-04-18 (Friday)	41,512	USD 10,422,833	USD 10,422,833	0	USD 0	USD 251.08	USD 251.08
2025-04-17 (Thursday)	41,512	USD 10,422,833	USD 10,422,833	0	USD 70,986	USD 251.08	USD 249.37
2025-04-16 (Wednesday)	41,512	USD 10,351,847	USD 10,351,847	15	USD -256,446	USD 249.37	USD 255.64
2025-04-15 (Tuesday)	41,497	USD 10,608,293	USD 10,608,293	15	USD -167,071	USD 255.64	USD 259.76
2025-04-14 (Monday)	41,482	USD 10,775,364	USD 10,775,364	0	USD -52,682	USD 259.76	USD 261.03
2025-04-11 (Friday)	41,482	USD 10,828,046	USD 10,828,046	30	USD 190,634	USD 261.03	USD 256.62
2025-04-10 (Thursday)	41,452	USD 10,637,412	USD 10,637,412	0	USD -713,804	USD 256.62	USD 273.84
2025-04-09 (Wednesday)	41,452	USD 11,351,216	USD 11,351,216	75	USD 1,105,857	USD 273.84	USD 247.61
2025-04-08 (Tuesday)	41,377	USD 10,245,359	USD 10,245,359	225	USD -659,921	USD 247.61	USD 265
2025-04-07 (Monday)	41,152	USD 10,905,280	USD 10,905,280	-105	USD 25,809	USD 265	USD 263.7
2025-04-04 (Friday)	41,257	USD 10,879,471	USD 10,879,471	-225	USD -849,565	USD 263.7	USD 282.75
2025-04-02 (Wednesday)	41,482	USD 11,729,036	USD 11,729,036	-45	USD 116,841	USD 282.75	USD 279.63
2025-04-01 (Tuesday)	41,527	USD 11,612,195	USD 11,612,195	-15	USD -146,684	USD 279.63	USD 283.06
2025-03-31 (Monday)	41,542	USD 11,758,879	USD 11,758,879	-30	USD -424,211	USD 283.06	USD 293.06
2025-03-28 (Friday)	41,572	USD 12,183,090	USD 12,183,090	30	USD -2,004,749	USD 293.06	USD 341.53
2025-03-27 (Thursday)	41,542	USD 14,187,839	USD 14,187,839	0	USD 155,367	USD 341.53	USD 337.79
2025-03-26 (Wednesday)	41,542	USD 14,032,472	USD 14,032,472	0	USD 18,278	USD 337.79	USD 337.35
2025-03-25 (Tuesday)	41,542	USD 14,014,194	USD 14,014,194	45	USD 114,359	USD 337.35	USD 334.96
2025-03-24 (Monday)	41,497	USD 13,899,835	USD 13,899,835	60	USD 531,430	USD 334.96	USD 322.62
2025-03-21 (Friday)	41,437	USD 13,368,405	USD 13,368,405	-30	USD -85,563	USD 322.62	USD 324.45
2025-03-20 (Thursday)	41,467	USD 13,453,968	USD 13,453,968	30	USD -202,424	USD 324.45	USD 329.57
2025-03-19 (Wednesday)	41,437	USD 13,656,392	USD 13,656,392	60	USD 288,725	USD 329.57	USD 323.07
2025-03-18 (Tuesday)	41,377	USD 13,367,667	USD 13,367,667	0	USD -166,336	USD 323.07	USD 327.09
2025-03-17 (Monday)	41,377	USD 13,534,003	USD 13,534,003	-45	USD 650,518	USD 327.09	USD 311.03
2025-03-14 (Friday)	41,422	USD 12,883,485	USD 12,883,485	-30	USD 46,630	USD 311.03	USD 309.68
2025-03-13 (Thursday)	41,452	USD 12,836,855	USD 12,836,855	-90	USD -310,773	USD 309.68	USD 316.49
2025-03-12 (Wednesday)	41,542	USD 13,147,628	USD 13,147,628	0	USD -121,718	USD 316.49	USD 319.42
2025-03-11 (Tuesday)	41,542	USD 13,269,346	USD 13,269,346	-105	USD -631,173	USD 319.42	USD 333.77
2025-03-10 (Monday)	41,647	USD 13,900,519	USD 13,900,519	-60	USD -461,704	USD 333.77	USD 344.36
2025-03-07 (Friday)	41,707	USD 14,362,223	USD 14,362,223	0	USD -149,311	USD 344.36	USD 347.94
2025-03-06 (Thursday)	41,707	USD 14,511,534	USD 14,511,534	-60	USD -87,286	USD 347.94	USD 349.53
2025-03-05 (Wednesday)	41,767	USD 14,598,820	USD 14,598,820	-90	USD 146,016	USD 349.53	USD 345.29
2025-03-04 (Tuesday)	41,857	USD 14,452,804	USD 14,452,804	-120	USD -147,216	USD 345.29	USD 347.81
2025-03-03 (Monday)	41,977	USD 14,600,020	USD 14,600,020	0	USD -747,191	USD 347.81	USD 365.61
2025-02-28 (Friday)	41,977	USD 15,347,211	USD 15,347,211	-75	USD 117,659	USD 365.61	USD 362.16
2025-02-27 (Thursday)	42,052	USD 15,229,552	USD 15,229,552	0	USD -162,742	USD 362.16	USD 366.03
2025-02-26 (Wednesday)	42,052	USD 15,392,294	USD 15,392,294	30	USD -18,014	USD 366.03	USD 366.72
2025-02-25 (Tuesday)	42,022	USD 15,410,308	USD 15,410,308	0	USD -63,033	USD 366.72	USD 368.22
2025-02-24 (Monday)	42,022	USD 15,473,341	USD 15,473,341	30	USD 399,473	USD 368.22	USD 358.97
2025-02-21 (Friday)	41,992	USD 15,073,868	USD 15,073,868	15	USD -282,158	USD 358.97	USD 365.82
2025-02-20 (Thursday)	41,977	USD 15,356,026	USD 15,356,026	-45	USD -75,293	USD 365.82	USD 367.22
2025-02-19 (Wednesday)	42,022	USD 15,431,319	USD 15,431,319	0	USD -219,355	USD 367.22	USD 372.44
2025-02-18 (Tuesday)	42,022	USD 15,650,674	USD 15,650,674	0	USD 242,047	USD 372.44	USD 366.68
2025-02-17 (Monday)	42,022	USD 15,408,627	USD 15,408,627	0	USD 0	USD 366.68	USD 366.68
2025-02-14 (Friday)	42,022	USD 15,408,627	USD 15,408,627	-15	USD -1,021,534	USD 366.68	USD 390.85
2025-02-13 (Thursday)	42,037	USD 16,430,161	USD 16,430,161	-195	USD -258,236	USD 390.85	USD 395.16
2025-02-12 (Wednesday)	42,232	USD 16,688,397	USD 16,688,397	-15	USD -110,278	USD 395.16	USD 397.63
2025-02-11 (Tuesday)	42,247	USD 16,798,675	USD 16,798,675	0	USD -87,873	USD 397.63	USD 399.71
2025-02-10 (Monday)	42,247	USD 16,886,548	USD 16,886,548	0	USD 68,017	USD 399.71	USD 398.1
2025-02-07 (Friday)	42,247	USD 16,818,531	USD 16,818,531	0	USD -580,051	USD 398.1	USD 411.83
2025-02-06 (Thursday)	42,247	USD 17,398,582	USD 17,398,582	-60	USD -65,748	USD 411.83	USD 412.8
2025-02-05 (Wednesday)	42,307	USD 17,464,330	USD 17,464,330	15	USD -124,913	USD 412.8	USD 415.9
2025-02-04 (Tuesday)	42,292	USD 17,589,243	USD 17,589,243	105	USD 280,339	USD 415.9	USD 410.29
2025-02-03 (Monday)	42,187	USD 17,308,904	USD 17,308,904	0	USD -164,951	USD 410.29	USD 414.2
2025-01-31 (Friday)	42,187	USD 17,473,855	USD 17,473,855	0	USD -293,622	USD 414.2	USD 421.16
2025-01-30 (Thursday)	42,187	USD 17,767,477	USD 17,767,477	0	USD 421,870	USD 421.16	USD 411.16
2025-01-29 (Wednesday)	42,187	USD 17,345,607	USD 17,345,607	-105	USD 30,416	USD 411.16	USD 409.42
2025-01-28 (Tuesday)	42,292	USD 17,315,191	USD 17,315,191	30	USD 287,831	USD 409.42	USD 402.9
2025-01-27 (Monday)	42,262	USD 17,027,360	USD 17,027,360	0	USD 121,292	USD 402.9	USD 400.03
2025-01-24 (Friday)	42,262	USD 16,906,068	USD 16,906,068	15	USD 520,569	USD 400.03	USD 387.85
2025-01-23 (Thursday)	42,247	USD 16,385,499	USD 16,385,499	0	USD 212,502	USD 387.85	USD 382.82
2025-01-22 (Wednesday)	42,247	USD 16,172,997	USD 16,172,997	30	USD 434,077	USD 382.82	USD 372.81
2025-01-21 (Tuesday)	42,217	USD 15,738,920	USD 15,738,920	0	USD -37,573	USD 372.81	USD 373.7
2025-01-20 (Monday)	42,217	USD 15,776,493	USD 15,776,493	0	USD 0	USD 373.7	USD 373.7
2025-01-17 (Friday)	42,217	USD 15,776,493	USD 15,776,493	0	USD 114,408	USD 373.7	USD 370.99
2025-01-16 (Thursday)	42,217	USD 15,662,085	USD 15,662,085	30	USD -228,070	USD 370.99	USD 376.66
2025-01-15 (Wednesday)	42,187	USD 15,890,155	USD 15,890,155	15	USD -503,788	USD 376.66	USD 388.74
2025-01-14 (Tuesday)	42,172	USD 16,393,943	USD 16,393,943	0	USD -426,781	USD 388.74	USD 398.86
2025-01-13 (Monday)	42,172	USD 16,820,724	USD 16,820,724	0	USD 142,963	USD 398.86	USD 395.47
2025-01-10 (Friday)	42,172	USD 16,677,761	USD 16,677,761	30	USD 119,326	USD 395.47	USD 392.92
2025-01-09 (Thursday)	42,142	USD 16,558,435	USD 16,558,435	0	USD 0	USD 392.92	USD 392.92
2025-01-08 (Wednesday)	42,142	USD 16,558,435	USD 16,558,435	0	USD 0	USD 392.92	USD 392.92
2025-01-02 (Thursday)	42,667	USD 15,885,351	USD 15,885,351	45	USD -413,728	USD 372.31	USD 382.41
2024-12-31 (Tuesday)	42,622	USD 16,299,079	USD 16,299,079	30	USD -58,379	USD 382.41	USD 384.05
2024-12-30 (Monday)	42,592	USD 16,357,458	USD 16,357,458	0	USD -111,591	USD 384.05	USD 386.67
2024-12-27 (Friday)	42,592	USD 16,469,049	USD 16,469,049	15	USD 41,991	USD 386.67	USD 385.82
2024-12-26 (Thursday)	42,577	USD 16,427,058	USD 16,427,058	0	USD 5,535	USD 385.82	USD 385.69
2024-12-24 (Tuesday)	42,577	USD 16,421,523	USD 16,421,523	0	USD 93,669	USD 385.69	USD 383.49
2024-12-23 (Monday)	42,577	USD 16,327,854	USD 16,327,854	0	USD 173,289	USD 383.49	USD 379.42
2024-12-20 (Friday)	42,577	USD 16,154,565	USD 16,154,565	-742	USD -26,814	USD 379.42	USD 373.54
2024-12-19 (Thursday)	43,319	USD 16,181,379	USD 16,181,379	16	USD 69,632	USD 373.54	USD 372.07
2024-12-18 (Wednesday)	43,303	USD 16,111,747	USD 16,111,747	-16	USD -808,221	USD 372.07	USD 390.59
2024-12-17 (Tuesday)	43,319	USD 16,919,968	USD 16,919,968	32	USD 49,293	USD 390.59	USD 389.74
2024-12-16 (Monday)	43,287	USD 16,870,675	USD 16,870,675	0	USD -81,813	USD 389.74	USD 391.63
2024-12-13 (Friday)	43,287	USD 16,952,488	USD 16,952,488	16	USD -345,094	USD 391.63	USD 399.75
2024-12-11 (Wednesday)	43,271	USD 17,297,582	USD 17,297,582	-399	USD -43,775	USD 399.75	USD 397.1
2024-12-10 (Tuesday)	43,670	USD 17,341,357	USD 17,341,357	16	USD -329,346	USD 397.1	USD 404.79
2024-12-09 (Monday)	43,654	USD 17,670,703	USD 17,670,703	0	USD 226,565	USD 404.79	USD 399.6
2024-12-06 (Friday)	43,654	USD 17,444,138	USD 17,444,138	-32	USD 2,380,768	USD 399.6	USD 344.81
2024-12-05 (Thursday)	43,686	USD 15,063,370	USD 15,063,370	16	USD 116,439	USD 344.81	USD 342.27
2024-12-04 (Wednesday)	43,670	USD 14,946,931	USD 14,946,931	-128	USD 26,704	USD 342.27	USD 340.66
2024-12-03 (Tuesday)	43,798	USD 14,920,227	USD 14,920,227	48	USD 290,227	USD 340.66	USD 334.4
2024-12-02 (Monday)	43,750	USD 14,630,000	USD 14,630,000	80	USD 626,778	USD 334.4	USD 320.66
2024-11-29 (Friday)	43,670	USD 14,003,222	USD 14,003,222	0	USD 49,784	USD 320.66	USD 319.52
2024-11-28 (Thursday)	43,670	USD 13,953,438	USD 13,953,438	0	USD 0	USD 319.52	USD 319.52
2024-11-27 (Wednesday)	43,670	USD 13,953,438	USD 13,953,438	16	USD 34,797	USD 319.52	USD 318.84
2024-11-26 (Tuesday)	43,654	USD 13,918,641	USD 13,918,641	112	USD -307,401	USD 318.84	USD 326.72
2024-11-25 (Monday)	43,542	USD 14,226,042	USD 14,226,042	0	USD 418,438	USD 326.72	USD 317.11
2024-11-22 (Friday)	43,542	USD 13,807,604	USD 13,807,604	0	USD 85,778	USD 317.11	USD 315.14
2024-11-21 (Thursday)	43,542	USD 13,721,826	USD 13,721,826	48	USD 312,191	USD 315.14	USD 308.31
2024-11-20 (Wednesday)	43,494	USD 13,409,635	USD 13,409,635	32	USD 290,630	USD 308.31	USD 301.85
2024-11-19 (Tuesday)	43,462	USD 13,119,005	USD 13,119,005	16	USD -328,835	USD 301.85	USD 309.53
2024-11-18 (Monday)	43,446	USD 13,447,840	USD 13,447,840	32	USD -483,713	USD 309.53	USD 320.9
2024-11-12 (Tuesday)	43,414	USD 13,931,553	USD 13,931,553	64	USD 126,312	USD 320.9	USD 318.46
2024-11-11 (Monday)	43,350	USD 13,805,241	USD 13,805,241	32	USD 440,338	USD 318.46	USD 308.53
2024-11-08 (Friday)	43,318	USD 13,364,903	USD 13,364,903	128	USD -252,904	USD 308.53	USD 315.3
2024-11-07 (Thursday)	43,190	USD 13,617,807	USD 13,617,807	112	USD 128,362	USD 315.3	USD 313.14
2024-11-06 (Wednesday)	43,078	USD 13,489,445	USD 13,489,445	128	USD -221,484	USD 313.14	USD 319.23
2024-11-05 (Tuesday)	42,950	USD 13,710,929	USD 13,710,929	-32	USD 37,065	USD 319.23	USD 318.13
2024-11-04 (Monday)	42,982	USD 13,673,864	USD 13,673,864	32	USD -120,388	USD 318.13	USD 321.17
2024-11-01 (Friday)	42,950	USD 13,794,252	USD 13,794,252	112	USD 1,032,812	USD 321.17	USD 297.9
2024-10-31 (Thursday)	42,838	USD 12,761,440	USD 12,761,440	0	USD -254,886	USD 297.9	USD 303.85
2024-10-30 (Wednesday)	42,838	USD 13,016,326	USD 13,016,326	0	USD -41,553	USD 303.85	USD 304.82
2024-10-29 (Tuesday)	42,838	USD 13,057,879	USD 13,057,879	0	USD -116,520	USD 304.82	USD 307.54
2024-10-28 (Monday)	42,838	USD 13,174,399	USD 13,174,399	80	USD 169,553	USD 307.54	USD 304.15
2024-10-25 (Friday)	42,758	USD 13,004,846	USD 13,004,846	176	USD 273,254	USD 304.15	USD 298.99
2024-10-24 (Thursday)	42,582	USD 12,731,592	USD 12,731,592	0	USD 249,105	USD 298.99	USD 293.14
2024-10-23 (Wednesday)	42,582	USD 12,482,487	USD 12,482,487	-16	USD -249,203	USD 293.14	USD 298.88
2024-10-22 (Tuesday)	42,598	USD 12,731,690	USD 12,731,690	0	USD 48,561	USD 298.88	USD 297.74
2024-10-21 (Monday)	42,598	USD 12,683,129	USD 12,683,129	16	USD 264,940	USD 297.74	USD 291.63
2024-10-18 (Friday)	42,582	USD 12,418,189	USD 12,418,189

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 IE0031442068

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
2025-05-07 SELL -45 275.690* 337.64 Profit of 15,194 on sale
2025-05-02 SELL -15 277.360* 339.08 Profit of 5,086 on sale
2025-04-29 SELL -45 271.270* 340.72 Profit of 15,332 on sale
2025-04-24 BUY 15 270.640* 342.47
2025-04-22 BUY 60 261.710* 343.77
2025-04-16 BUY 15 249.370* 346.93
2025-04-15 BUY 15 255.640* 347.71
2025-04-11 BUY 30 261.030* 349.25
2025-04-09 BUY 75 273.840* 350.75
2025-04-08 BUY 225 247.610* 351.68
2025-04-07 SELL -105 265.000* 352.46 Profit of 37,009 on sale
2025-04-04 SELL -225 263.700* 353.28 Profit of 79,487 on sale
2025-04-02 SELL -45 282.750* 353.93 Profit of 15,927 on sale
2025-04-01 SELL -15 279.630* 354.63 Profit of 5,319 on sale
2025-03-31 SELL -30 283.060* 355.30 Profit of 10,659 on sale
2025-03-28 BUY 30 293.060* 355.89
2025-03-25 BUY 45 337.350* 356.39
2025-03-24 BUY 60 334.960* 356.61
2025-03-21 SELL -30 322.620* 356.95 Profit of 10,708 on sale
2025-03-20 BUY 30 324.450* 357.27
2025-03-19 BUY 60 329.570* 357.56
2025-03-17 SELL -45 327.090* 358.23 Profit of 16,120 on sale
2025-03-14 SELL -30 311.030* 358.73 Profit of 10,762 on sale
2025-03-13 SELL -90 309.680* 359.25 Profit of 32,333 on sale
2025-03-11 SELL -105 319.420* 360.15 Profit of 37,816 on sale
2025-03-10 SELL -60 333.770* 360.44 Profit of 21,626 on sale
2025-03-06 SELL -60 347.940* 360.76 Profit of 21,646 on sale
2025-03-05 SELL -90 349.530* 360.89 Profit of 32,480 on sale
2025-03-04 SELL -120 345.290* 361.07 Profit of 43,328 on sale
2025-02-28 SELL -75 365.610* 361.17 Profit of 27,088 on sale
2025-02-26 BUY 30 366.030* 361.10
2025-02-24 BUY 30 368.220* 360.94
2025-02-21 BUY 15 358.970* 360.97
2025-02-20 SELL -45 365.820* 360.90 Profit of 16,241 on sale
2025-02-14 SELL -15 366.680* 360.51 Profit of 5,408 on sale
2025-02-13 SELL -195 390.850* 360.10 Profit of 70,220 on sale
2025-02-12 SELL -15 395.160* 359.62 Profit of 5,394 on sale
2025-02-06 SELL -60 411.830* 357.18 Profit of 21,431 on sale
2025-02-05 BUY 15 412.800* 356.36
2025-02-04 BUY 105 415.900* 355.47
2025-01-29 SELL -105 411.160* 351.74 Profit of 36,933 on sale
2025-01-28 BUY 30 409.420* 350.81
2025-01-24 BUY 15 400.030* 349.12
2025-01-22 BUY 30 382.820* 347.87
2025-01-16 BUY 30 370.990* 346.03
2025-01-15 BUY 15 376.660* 345.45
2025-01-10 BUY 30 395.470* 342.51
2025-01-02 BUY 45 372.310* 339.74
2024-12-31 BUY 30 382.410* 338.81
2024-12-27 BUY 15 386.670* 336.69
2024-12-20 SELL -742 379.420* 332.00 Profit of 246,344 on sale
2024-12-19 BUY 16 373.540* 330.94
2024-12-18 SELL -16 372.070* 329.85 Profit of 5,278 on sale
2024-12-17 BUY 32 390.590* 328.21
2024-12-13 BUY 16 391.630* 324.64
2024-12-11 SELL -399 399.750* 322.43 Profit of 128,651 on sale
2024-12-10 BUY 16 397.100* 320.17
2024-12-06 SELL -32 399.600* 314.88 Profit of 10,076 on sale
2024-12-05 BUY 16 344.810* 313.88
2024-12-04 SELL -128 342.270* 312.90 Profit of 40,051 on sale
2024-12-03 BUY 48 340.660* 311.91
2024-12-02 BUY 80 334.400* 311.08
2024-11-27 BUY 16 319.520* 309.97
2024-11-26 BUY 112 318.840* 309.59
2024-11-21 BUY 48 315.140* 308.08
2024-11-20 BUY 32 308.310* 308.07
2024-11-19 BUY 16 301.850* 308.41
2024-11-18 BUY 32 309.530* 308.35
2024-11-12 BUY 64 320.900* 307.56
2024-11-11 BUY 32 318.460* 306.83
2024-11-08 BUY 128 308.530* 306.71
2024-11-07 BUY 112 315.300* 306.05
2024-11-06 BUY 128 313.140* 305.46
2024-11-05 SELL -32 319.230* 304.21 Profit of 9,735 on sale
2024-11-04 BUY 32 318.130* 302.82
2024-11-01 BUY 112 321.170* 300.78
2024-10-28 BUY 80 307.540* 298.58
2024-10-25 BUY 176 304.150* 297.19
2024-10-23 SELL -16 293.140* 298.31 Profit of 4,773 on sale
2024-10-21 BUY 16 297.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-45	275.690*	337.64 Profit of 15,194 on sale
2025-05-02	SELL	-15	277.360*	339.08 Profit of 5,086 on sale
2025-04-29	SELL	-45	271.270*	340.72 Profit of 15,332 on sale
2025-04-24	BUY	15	270.640*	342.47
2025-04-22	BUY	60	261.710*	343.77
2025-04-16	BUY	15	249.370*	346.93
2025-04-15	BUY	15	255.640*	347.71
2025-04-11	BUY	30	261.030*	349.25
2025-04-09	BUY	75	273.840*	350.75
2025-04-08	BUY	225	247.610*	351.68
2025-04-07	SELL	-105	265.000*	352.46 Profit of 37,009 on sale
2025-04-04	SELL	-225	263.700*	353.28 Profit of 79,487 on sale
2025-04-02	SELL	-45	282.750*	353.93 Profit of 15,927 on sale
2025-04-01	SELL	-15	279.630*	354.63 Profit of 5,319 on sale
2025-03-31	SELL	-30	283.060*	355.30 Profit of 10,659 on sale
2025-03-28	BUY	30	293.060*	355.89
2025-03-25	BUY	45	337.350*	356.39
2025-03-24	BUY	60	334.960*	356.61
2025-03-21	SELL	-30	322.620*	356.95 Profit of 10,708 on sale
2025-03-20	BUY	30	324.450*	357.27
2025-03-19	BUY	60	329.570*	357.56
2025-03-17	SELL	-45	327.090*	358.23 Profit of 16,120 on sale
2025-03-14	SELL	-30	311.030*	358.73 Profit of 10,762 on sale
2025-03-13	SELL	-90	309.680*	359.25 Profit of 32,333 on sale
2025-03-11	SELL	-105	319.420*	360.15 Profit of 37,816 on sale
2025-03-10	SELL	-60	333.770*	360.44 Profit of 21,626 on sale
2025-03-06	SELL	-60	347.940*	360.76 Profit of 21,646 on sale
2025-03-05	SELL	-90	349.530*	360.89 Profit of 32,480 on sale
2025-03-04	SELL	-120	345.290*	361.07 Profit of 43,328 on sale
2025-02-28	SELL	-75	365.610*	361.17 Profit of 27,088 on sale
2025-02-26	BUY	30	366.030*	361.10
2025-02-24	BUY	30	368.220*	360.94
2025-02-21	BUY	15	358.970*	360.97
2025-02-20	SELL	-45	365.820*	360.90 Profit of 16,241 on sale
2025-02-14	SELL	-15	366.680*	360.51 Profit of 5,408 on sale
2025-02-13	SELL	-195	390.850*	360.10 Profit of 70,220 on sale
2025-02-12	SELL	-15	395.160*	359.62 Profit of 5,394 on sale
2025-02-06	SELL	-60	411.830*	357.18 Profit of 21,431 on sale
2025-02-05	BUY	15	412.800*	356.36
2025-02-04	BUY	105	415.900*	355.47
2025-01-29	SELL	-105	411.160*	351.74 Profit of 36,933 on sale
2025-01-28	BUY	30	409.420*	350.81
2025-01-24	BUY	15	400.030*	349.12
2025-01-22	BUY	30	382.820*	347.87
2025-01-16	BUY	30	370.990*	346.03
2025-01-15	BUY	15	376.660*	345.45
2025-01-10	BUY	30	395.470*	342.51
2025-01-02	BUY	45	372.310*	339.74
2024-12-31	BUY	30	382.410*	338.81
2024-12-27	BUY	15	386.670*	336.69
2024-12-20	SELL	-742	379.420*	332.00 Profit of 246,344 on sale
2024-12-19	BUY	16	373.540*	330.94
2024-12-18	SELL	-16	372.070*	329.85 Profit of 5,278 on sale
2024-12-17	BUY	32	390.590*	328.21
2024-12-13	BUY	16	391.630*	324.64
2024-12-11	SELL	-399	399.750*	322.43 Profit of 128,651 on sale
2024-12-10	BUY	16	397.100*	320.17
2024-12-06	SELL	-32	399.600*	314.88 Profit of 10,076 on sale
2024-12-05	BUY	16	344.810*	313.88
2024-12-04	SELL	-128	342.270*	312.90 Profit of 40,051 on sale
2024-12-03	BUY	48	340.660*	311.91
2024-12-02	BUY	80	334.400*	311.08
2024-11-27	BUY	16	319.520*	309.97
2024-11-26	BUY	112	318.840*	309.59
2024-11-21	BUY	48	315.140*	308.08
2024-11-20	BUY	32	308.310*	308.07
2024-11-19	BUY	16	301.850*	308.41
2024-11-18	BUY	32	309.530*	308.35
2024-11-12	BUY	64	320.900*	307.56
2024-11-11	BUY	32	318.460*	306.83
2024-11-08	BUY	128	308.530*	306.71
2024-11-07	BUY	112	315.300*	306.05
2024-11-06	BUY	128	313.140*	305.46
2024-11-05	SELL	-32	319.230*	304.21 Profit of 9,735 on sale
2024-11-04	BUY	32	318.130*	302.82
2024-11-01	BUY	112	321.170*	300.78
2024-10-28	BUY	80	307.540*	298.58
2024-10-25	BUY	176	304.150*	297.19
2024-10-23	SELL	-16	293.140*	298.31 Profit of 4,773 on sale
2024-10-21	BUY	16	297.740*	0.00

* (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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE