Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
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- One of the best ways to grow your wealth is to invest in growth stocks and hold them over the long term. By doing so, you can enjoy steady capital appreciation as you witness the rise in the value of your investment portfolio. The key is to have the patience to own these stocks o - 2025-02-11 10:15:00
- Bleakley Financial Group LLC Raises Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
- Bleakley Financial Group LLC raised its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 9.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,016 shares of the apparel retailer’s stock after buying an additional 90 shares during the quarter. Bleakley Financial Group LLC’s holdings in Lululemon Athletica were worth $389,000 at […] - 2025-02-11 09:24:53
- Stratos Wealth Partners LTD. Has $663,000 Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
- Stratos Wealth Partners LTD. lessened its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 5.5% in the fourth quarter, HoldingsChannel reports. The firm owned 1,734 shares of the apparel retailer’s stock after selling 100 shares during the period. Stratos Wealth Partners LTD.’s holdings in Lululemon Athletica were worth $663,000 at the end of […] - 2025-02-11 08:30:54
- Lululemon Athletica Inc. (NASDAQ:LULU) Shares Acquired by Mather Group LLC.
- Mather Group LLC. lifted its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 178 shares of the apparel retailer’s stock after purchasing an additional 31 shares during […] - 2025-02-08 08:44:49
- Chicago Partners Investment Group LLC Has $325,000 Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
- Chicago Partners Investment Group LLC increased its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 9.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 826 shares of the apparel retailer’s stock after purchasing an additional 72 shares during the period. Chicago Partners Investment Group LLC’s holdings in Lululemon Athletica were […] - 2025-02-05 09:36:48
- NIKE’s Quarterly Earnings Preview: What You Need to Know
- NIKE will release its third-quarter earnings in March, and analysts anticipate a double-digit profit dip. - 2025-01-31 16:43:52
- Zacks.com featured highlights include ServiceNow, Lululemon Athletica and Amphenol
- ServiceNow, Lululemon Athletica and Amphenol are part of the Zacks Screen of the Week article. - 2025-01-31 10:10:00
- Exchange Traded Concepts LLC Decreases Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
- Exchange Traded Concepts LLC reduced its stake in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 29.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 963 shares of the apparel retailer’s stock after selling 399 shares during the […] - 2025-01-31 08:36:56
- Top Analyst Reports for Alibaba, Airbnb & Royal Caribbean Cruises
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- ServiceNow & 2 Other Stocks to Buy for Earnings Growth
- ServiceNow, Lululemon Athletica and Amphenol are currently exhibiting superb earnings growth. - 2025-01-30 20:05:00
- Flagship Harbor Advisors LLC Has $298,000 Stock Position in Lululemon Athletica Inc. (NASDAQ:LULU)
- Flagship Harbor Advisors LLC lowered its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 10.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 780 shares of the apparel retailer’s stock after selling 93 shares during the period. Flagship Harbor Advisors LLC’s holdings in Lululemon Athletica were worth $298,000 as of […] - 2025-01-30 10:17:16
- Lululemon Athletica (NASDAQ:LULU) Stock Price Expected to Rise, Evercore ISI Analyst Says
- Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target hoisted by equities research analysts at Evercore ISI from $440.00 to $495.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the apparel retailer’s stock. Evercore ISI’s price target indicates a potential upside of 20.39% from […] - 2025-01-30 08:55:07
- Notable Wednesday Option Activity: ENPH, LULU, VLO
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Enphase Energy Inc. (Symbol: ENPH), where a total of 16,272 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to about - 2025-01-29 20:22:08
iShares MSCI World Islamic UCITS 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 |
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2025-02-13 (Thursday) | 4,231 | USD 1,653,686 | USD 1,653,686 | 0 | USD -18,236 | USD 390.85 | USD 395.16 |
2025-02-12 (Wednesday) | 4,231 | USD 1,671,922 | USD 1,671,922 | 0 | USD -10,451 | USD 395.16 | USD 397.63 |
2025-02-11 (Tuesday) | 4,231 | USD 1,682,373 | USD 1,682,373 | 0 | USD -8,800 | USD 397.63 | USD 399.71 |
2025-02-10 (Monday) | 4,231 | USD 1,691,173 | USD 1,691,173 | 0 | USD 6,812 | USD 399.71 | USD 398.1 |
2025-02-07 (Friday) | 4,231 | USD 1,684,361 | USD 1,684,361 | 0 | USD -58,092 | USD 398.1 | USD 411.83 |
2025-02-06 (Thursday) | 4,231 | USD 1,742,453 | USD 1,742,453 | 0 | USD -4,104 | USD 411.83 | USD 412.8 |
2025-02-05 (Wednesday) | 4,231 | USD 1,746,557 | USD 1,746,557 | 0 | USD -13,116 | USD 412.8 | USD 415.9 |
2025-02-04 (Tuesday) | 4,231 | USD 1,759,673 | USD 1,759,673 | 0 | USD 23,736 | USD 415.9 | USD 410.29 |
2025-02-03 (Monday) | 4,231 | USD 1,735,937 | USD 1,735,937 | 0 | USD -16,543 | USD 410.29 | USD 414.2 |
2025-01-31 (Friday) | 4,231 | USD 1,752,480 | USD 1,752,480 | 0 | USD -29,448 | USD 414.2 | USD 421.16 |
2025-01-30 (Thursday) | 4,231 | USD 1,781,928 | USD 1,781,928 | 0 | USD 42,310 | USD 421.16 | USD 411.16 |
2025-01-29 (Wednesday) | 4,231 | USD 1,739,618 | USD 1,739,618 | 0 | USD 7,362 | USD 411.16 | USD 409.42 |
2025-01-28 (Tuesday) | 4,231 | USD 1,732,256 | USD 1,732,256 | 0 | USD 27,586 | USD 409.42 | USD 402.9 |
2025-01-27 (Monday) | 4,231 | USD 1,704,670 | USD 1,704,670 | 0 | USD 12,143 | USD 402.9 | USD 400.03 |
2025-01-24 (Friday) | 4,231 | USD 1,692,527 | USD 1,692,527 | 0 | USD 51,534 | USD 400.03 | USD 387.85 |
2025-01-23 (Thursday) | 4,231 | USD 1,640,993 | USD 1,640,993 | 0 | USD 21,282 | USD 387.85 | USD 382.82 |
2025-01-22 (Wednesday) | 4,231 | USD 1,619,711 | USD 1,619,711 | | | | |
2025-01-21 (Tuesday) | 4,231 | USD 1,577,359 | USD 1,577,359 | | | | |
2025-01-20 (Monday) | 4,231 | USD 1,581,125 | USD 1,581,125 | | | | |
2025-01-17 (Friday) | 4,231 | USD 1,581,125 | USD 1,581,125 | | | | |
2025-01-16 (Thursday) | 4,231 | USD 1,569,659 | USD 1,569,659 | | | | |
2025-01-15 (Wednesday) | 4,231 | USD 1,593,648 | USD 1,593,648 | | | | |
2025-01-14 (Tuesday) | 4,231 | USD 1,644,759 | USD 1,644,759 | | | | |
2025-01-13 (Monday) | 4,231 | USD 1,687,577 | USD 1,687,577 | | | | |
2025-01-10 (Friday) | 4,231 | USD 1,673,234 | USD 1,673,234 | | | | |
2025-01-09 (Thursday) | 4,231 | USD 1,662,445 | USD 1,662,445 | | | | |
2025-01-09 (Thursday) | 4,231 | USD 1,662,445 | USD 1,662,445 | | | | |
2025-01-09 (Thursday) | 4,231 | USD 1,662,445 | USD 1,662,445 | | | | |
2025-01-08 (Wednesday) | 4,231 | USD 1,662,445 | USD 1,662,445 | | | | |
2025-01-08 (Wednesday) | 4,231 | USD 1,662,445 | USD 1,662,445 | | | | |
2025-01-08 (Wednesday) | 4,231 | USD 1,662,445 | USD 1,662,445 | | | | |
2025-01-02 (Thursday) | 4,167 | USD 1,551,416 | USD 1,551,416 | | | | |
2024-12-30 (Monday) | 4,167 | USD 1,600,336 | USD 1,600,336 | | | | |
2024-12-10 (Tuesday) | 4,167 | USD 1,654,716 | USD 1,654,716 | 0 | USD -32,044 | USD 397.1 | USD 404.79 |
2024-12-09 (Monday) | 4,167 | USD 1,686,760 | USD 1,686,760 | 0 | USD 21,627 | USD 404.79 | USD 399.6 |
2024-12-06 (Friday) | 4,167 | USD 1,665,133 | USD 1,665,133 | 0 | USD 228,310 | USD 399.6 | USD 344.81 |
2024-12-05 (Thursday) | 4,167 | USD 1,436,823 | USD 1,436,823 | 0 | USD 10,584 | USD 344.81 | USD 342.27 |
2024-12-04 (Wednesday) | 4,167 | USD 1,426,239 | USD 1,426,239 | 0 | USD 6,709 | USD 342.27 | USD 340.66 |
2024-12-03 (Tuesday) | 4,167 | USD 1,419,530 | USD 1,419,530 | 0 | USD 26,085 | USD 340.66 | USD 334.4 |
2024-12-02 (Monday) | 4,167 | USD 1,393,445 | USD 1,393,445 | 0 | USD 57,255 | USD 334.4 | USD 320.66 |
2024-11-29 (Friday) | 4,167 | USD 1,336,190 | USD 1,336,190 | 0 | USD 4,750 | USD 320.66 | USD 319.52 |
2024-11-28 (Thursday) | 4,167 | USD 1,331,440 | USD 1,331,440 | 0 | USD 0 | USD 319.52 | USD 319.52 |
2024-11-27 (Wednesday) | 4,167 | USD 1,331,440 | USD 1,331,440 | 0 | USD 2,834 | USD 319.52 | USD 318.84 |
2024-11-26 (Tuesday) | 4,167 | USD 1,328,606 | USD 1,328,606 | 0 | USD -32,836 | USD 318.84 | USD 326.72 |
2024-11-25 (Monday) | 4,167 | USD 1,361,442 | USD 1,361,442 | | | | |
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 holdingsShare Trades of LULU by Blackrock for IE00B27YCN58
Show aggregate share trades of LULUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LULU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 833,203 | 374 | 1,402,039 | 59.4% |
2025-02-13 | 272,520 | 2,096 | 530,064 | 51.4% |
2025-02-12 | 267,471 | 229 | 516,780 | 51.8% |
2025-02-11 | 223,486 | 0 | 397,422 | 56.2% |
2025-02-10 | 333,584 | 66 | 610,076 | 54.7% |
2025-02-07 | 371,464 | 689 | 601,718 | 61.7% |
2025-02-06 | 515,468 | 69 | 677,222 | 76.1% |
2025-02-05 | 380,345 | 655 | 602,953 | 63.1% |
2025-02-04 | 309,545 | 248 | 446,247 | 69.4% |
2025-02-03 | 354,310 | 1,887 | 702,546 | 50.4% |
2025-01-31 | 357,583 | 117 | 544,421 | 65.7% |
2025-01-30 | 341,760 | 14 | 587,848 | 58.1% |
2025-01-29 | 249,972 | 4 | 356,127 | 70.2% |
2025-01-28 | 469,367 | 197 | 728,658 | 64.4% |
2025-01-27 | 600,521 | 246 | 905,889 | 66.3% |
2025-01-24 | 517,931 | 50 | 807,145 | 64.2% |
2025-01-23 | 441,947 | 170 | 640,554 | 69.0% |
2025-01-22 | 393,221 | 1,494 | 646,199 | 60.9% |
2025-01-21 | 467,283 | 447 | 810,285 | 57.7% |
2025-01-17 | 282,272 | 105 | 455,672 | 61.9% |
2025-01-16 | 411,160 | 109 | 787,918 | 52.2% |
2025-01-15 | 457,937 | 643 | 914,350 | 50.1% |
2025-01-14 | 840,211 | 1,150 | 1,194,965 | 70.3% |
2025-01-13 | 444,394 | 877 | 914,389 | 48.6% |
2025-01-10 | 302,968 | 711 | 555,820 | 54.5% |
2025-01-08 | 192,257 | 39 | 391,705 | 49.1% |
2025-01-07 | 371,800 | 797 | 743,177 | 50.0% |
2025-01-06 | 305,622 | 805 | 704,417 | 43.4% |
2025-01-03 | 160,027 | 124 | 360,843 | 44.3% |
2025-01-02 | 209,320 | 318 | 543,351 | 38.5% |
2024-12-31 | 125,004 | 101 | 322,001 | 38.8% |
2024-12-30 | 165,905 | 444 | 445,981 | 37.2% |
2024-12-27 | 124,062 | 397 | 320,778 | 38.7% |
2024-12-26 | 168,949 | 199 | 364,227 | 46.4% |
2024-12-24 | 83,676 | 10 | 197,450 | 42.4% |
2024-12-23 | 259,080 | 213 | 589,972 | 43.9% |
2024-12-20 | 305,506 | 230 | 567,857 | 53.8% |
2024-12-19 | 239,087 | 397 | 514,482 | 46.5% |
2024-12-18 | 296,518 | 3,082 | 756,134 | 39.2% |
2024-12-17 | 244,733 | 625 | 531,253 | 46.1% |
2024-12-16 | 292,266 | 1,238 | 584,665 | 50.0% |
2024-12-13 | 279,634 | 1,544 | 567,855 | 49.2% |
2024-12-12 | 282,659 | 479 | 637,159 | 44.4% |
2024-12-11 | 277,358 | 158 | 522,474 | 53.1% |
2024-12-10 | 383,450 | 2,501 | 885,961 | 43.3% |
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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