Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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
- Cerity Partners LLC Has $8.93 Million Holdings in lululemon athletica inc. (NASDAQ:LULU)
- Cerity Partners LLC increased its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 36.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,550 shares of the apparel retailer’s stock after acquiring an additional 8,414 shares during the […] - 2025-07-15 09:27:14
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- Private Trust Co. NA Has $107,000 Stock Position in lululemon athletica inc. (NASDAQ:LULU)
- Private Trust Co. NA grew its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 70.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 379 shares of the apparel retailer’s stock after purchasing an additional 156 shares during the quarter. Private […] - 2025-07-09 08:12:52
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- lululemon athletica inc. (NASDAQ:LULU) Shares Purchased by Teacher Retirement System of Texas
- Teacher Retirement System of Texas increased its holdings in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 223.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,355 shares of the apparel retailer’s stock after acquiring an additional 14,762 shares during the quarter. […] - 2025-07-07 08:48:09
- lululemon athletica Target of Unusually Large Options Trading (NASDAQ:LULU)
- lululemon athletica inc. (NASDAQ:LULU – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors purchased 46,997 call options on the company. This represents an increase of approximately 43% compared to the typical daily volume of 32,771 call options. Analyst Upgrades and Downgrades Several research firms have recently weighed […] - 2025-07-04 05:42:54
- Calvin Mcdonald Sells 27,049 Shares of lululemon athletica inc. (NASDAQ:LULU) Stock
- lululemon athletica inc. (NASDAQ:LULU – Get Free Report) CEO Calvin Mcdonald sold 27,049 shares of the firm’s stock in a transaction that occurred on Friday, June 27th. The stock was sold at an average price of $235.69, for a total transaction of $6,375,178.81. Following the sale, the chief executive officer owned 110,564 shares of the […] - 2025-07-03 08:26:52
- Sequoia Financial Advisors LLC Boosts Stake in lululemon athletica inc. (NASDAQ:LULU)
- Sequoia Financial Advisors LLC lifted its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,388 shares of the apparel retailer’s stock after acquiring an additional 48 […] - 2025-07-02 08:41:01
- Perigon Wealth Management LLC Raises Stake in lululemon athletica inc. (NASDAQ:LULU)
- Perigon Wealth Management LLC grew its stake in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 43.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 805 shares of the apparel retailer’s stock after acquiring an additional 244 shares during the period. Perigon Wealth Management LLC’s holdings in lululemon athletica were worth […] - 2025-07-02 08:40:58
- Cambridge Investment Research Advisors Inc. Has $2.70 Million Position in lululemon athletica inc. (NASDAQ:LULU)
- Cambridge Investment Research Advisors Inc. cut its holdings in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 35.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,520 shares of the apparel retailer’s stock after selling 5,138 shares during […] - 2025-07-01 08:48:57
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- Golden State Wealth Management LLC Has $57,000 Stock Holdings in lululemon athletica inc. (NASDAQ:LULU)
- Golden State Wealth Management LLC raised its stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 115.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 200 shares of the apparel retailer’s stock after buying an additional 107 shares during the quarter. Golden […] - 2025-07-01 08:09:21
- GAMMA Investing LLC Acquires 474 Shares of lululemon athletica inc. (NASDAQ:LULU)
- GAMMA Investing LLC increased its holdings in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 31.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,989 shares of the apparel retailer’s stock after purchasing an additional 474 shares during the […] - 2025-07-01 07:18:50
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- Asset Management One Co. Ltd. Has $13.22 Million Holdings in lululemon athletica inc. (NASDAQ:LULU)
- Asset Management One Co. Ltd. raised its stake in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 5.7% in the first quarter, Holdings Channel.com reports. The firm owned 46,703 shares of the apparel retailer’s stock after buying an additional 2,524 shares during the period. Asset Management One Co. Ltd.’s holdings in lululemon athletica […] - 2025-06-27 08:53:02
- Oppenheimer & Co. Inc. Purchases 198 Shares of lululemon athletica inc. (NASDAQ:LULU)
- Oppenheimer & Co. Inc. lifted its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 2.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,689 shares of the apparel retailer’s stock after purchasing an additional 198 shares during the quarter. […] - 2025-06-27 08:04:59
- Retirement Systems of Alabama Sells 380 Shares of lululemon athletica inc. (NASDAQ:LULU)
- Retirement Systems of Alabama lowered its stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 1.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,075 shares of the apparel retailer’s stock after selling 380 shares during the quarter. Retirement Systems of […] - 2025-06-24 09:12:56
- Envestnet Portfolio Solutions Inc. Cuts Stock Position in lululemon athletica inc. (NASDAQ:LULU)
- Envestnet Portfolio Solutions Inc. lessened its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 69.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,961 shares of the apparel retailer’s stock after selling 11,077 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-06-24 07:44:54
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- Sowell Financial Services LLC Takes $805,000 Position in lululemon athletica inc. (NASDAQ:LULU)
- Sowell Financial Services LLC purchased a new stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 2,842 shares of the apparel retailer’s stock, valued at approximately $805,000. Other hedge funds have […] - 2025-06-19 10:10:50
- lululemon athletica inc. (NASDAQ:LULU) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lowered its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 11.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 56,172 shares of the apparel retailer’s stock after selling 7,319 shares during the quarter. Janney […] - 2025-06-19 08:54:52
- Brighton Jones LLC Raises Holdings in lululemon athletica inc. (NASDAQ:LULU)
- Brighton Jones LLC lifted its holdings in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 43.2% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,605 shares of the apparel retailer’s stock after buying an additional 484 shares during the period. Brighton Jones LLC’s […] - 2025-06-18 07:58:53
- Lululemon, UNH, Enphase: Bad News, Good Opportunity?
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- NorthCrest Asset Manangement LLC Increases Stake in Lululemon Athletica Inc. (NASDAQ:LULU)
- NorthCrest Asset Manangement LLC boosted its holdings in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 10.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,329 shares of the apparel retailer’s stock after buying an additional 131 shares during the quarter. NorthCrest […] - 2025-06-16 09:40:56
- 638 Shares in Lululemon Athletica Inc. (NASDAQ:LULU) Purchased by CX Institutional
- CX Institutional acquired a new stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The fund acquired 638 shares of the apparel retailer’s stock, valued at approximately $181,000. A number of other hedge funds and other institutional investors have also added […] - 2025-06-16 08:14:48
- Yousif Capital Management LLC Reduces Stock Holdings in Lululemon Athletica Inc. (NASDAQ:LULU)
- Yousif Capital Management LLC decreased its position in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 1.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 13,770 shares of the apparel retailer’s stock after selling 261 shares during the period. Yousif Capital Management LLC’s holdings in Lululemon Athletica were worth $3,898,000 as of its […] - 2025-06-13 09:24:46
- Harbor Capital Advisors Inc. Buys 304 Shares of Lululemon Athletica Inc. (NASDAQ:LULU)
- Harbor Capital Advisors Inc. increased its holdings in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 7.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,545 shares of the apparel retailer’s stock after purchasing an additional 304 shares during the quarter. […] - 2025-06-13 09:24:45
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-11 (Friday) | 4,395 | USD 1,039,461 | USD 1,039,461 | | | | |
| 2025-07-10 (Thursday) | 4,395 | USD 1,048,295 | USD 1,048,295 | 0 | USD 11,558 | USD 238.52 | USD 235.89 |
| 2025-07-09 (Wednesday) | 4,395 | USD 1,036,737 | USD 1,036,737 | 0 | USD -11,646 | USD 235.89 | USD 238.54 |
| 2025-07-08 (Tuesday) | 4,395 | USD 1,048,383 | USD 1,048,383 | 0 | USD 4,263 | USD 238.54 | USD 237.57 |
| 2025-07-07 (Monday) | 4,395 | USD 1,044,120 | USD 1,044,120 | 0 | USD -44,434 | USD 237.57 | USD 247.68 |
| 2025-07-04 (Friday) | 4,395 | USD 1,088,554 | USD 1,088,554 | 0 | USD 0 | USD 247.68 | USD 247.68 |
| 2025-07-03 (Thursday) | 4,395 | USD 1,088,554 | USD 1,088,554 | 0 | USD 6,065 | USD 247.68 | USD 246.3 |
| 2025-07-02 (Wednesday) | 4,395 | USD 1,082,489 | USD 1,082,489 | 0 | USD 38,325 | USD 246.3 | USD 237.58 |
| 2025-06-30 (Monday) | 4,395 | USD 1,044,164 | USD 1,044,164 | 0 | USD 11,251 | USD 237.58 | USD 235.02 |
| 2025-06-27 (Friday) | 4,395 | USD 1,032,913 | USD 1,032,913 | 0 | USD 15,119 | USD 235.02 | USD 231.58 |
| 2025-06-26 (Thursday) | 4,395 | USD 1,017,794 | USD 1,017,794 | 0 | USD 264 | USD 231.58 | USD 231.52 |
| 2025-06-25 (Wednesday) | 4,395 | USD 1,017,530 | USD 1,017,530 | 0 | USD -6,197 | USD 231.52 | USD 232.93 |
| 2025-06-24 (Tuesday) | 4,395 | USD 1,023,727 | USD 1,023,727 | 0 | USD 32,391 | USD 232.93 | USD 225.56 |
| 2025-06-23 (Monday) | 4,395 | USD 991,336 | USD 991,336 | 0 | USD -8,395 | USD 225.56 | USD 227.47 |
| 2025-06-20 (Friday) | 4,395 | USD 999,731 | USD 999,731 | 58 | USD 8,076 | USD 227.47 | USD 228.65 |
| 2025-06-19 (Thursday) | 4,337 | USD 991,655 | USD 991,655 | 0 | USD 0 | USD 228.65 | USD 228.65 |
| 2025-06-18 (Wednesday) | 4,337 | USD 991,655 | USD 991,655 | 0 | USD -28,407 | USD 228.65 | USD 235.2 |
| 2025-06-17 (Tuesday) | 4,337 | USD 1,020,062 | USD 1,020,062 | 0 | USD -26,391 | USD 235.2 | USD 241.285 |
| 2025-06-16 (Monday) | 4,337 | USD 1,046,453 | USD 1,046,453 | 0 | USD 9,433 | USD 241.285 | USD 239.11 |
| 2025-06-13 (Friday) | 4,337 | USD 1,037,020 | USD 1,037,020 | | | | |
| 2025-06-12 (Thursday) | 4,337 | USD 1,071,369 | USD 1,071,369 | 0 | USD -22,769 | USD 247.03 | USD 252.28 |
| 2025-06-11 (Wednesday) | 4,337 | USD 1,094,138 | USD 1,094,138 | 0 | USD -26,977 | USD 252.28 | USD 258.5 |
| 2025-06-10 (Tuesday) | 4,337 | USD 1,121,115 | USD 1,121,115 | 0 | USD -2,341 | USD 258.5 | USD 259.04 |
| 2025-06-09 (Monday) | 4,337 | USD 1,123,456 | USD 1,123,456 | 0 | USD -27,020 | USD 259.04 | USD 265.27 |
| 2025-06-06 (Friday) | 4,337 | USD 1,150,476 | USD 1,150,476 | 0 | USD -284,117 | USD 265.27 | USD 330.78 |
| 2025-06-05 (Thursday) | 4,337 | USD 1,434,593 | USD 1,434,593 | 0 | USD -19,126 | USD 330.78 | USD 335.19 |
| 2025-06-04 (Wednesday) | 4,337 | USD 1,453,719 | USD 1,453,719 | 0 | USD 1,214 | USD 335.19 | USD 334.91 |
| 2025-06-03 (Tuesday) | 4,337 | USD 1,452,505 | USD 1,452,505 | 0 | USD 51,871 | USD 334.91 | USD 322.95 |
| 2025-06-02 (Monday) | 4,337 | USD 1,400,634 | USD 1,400,634 | 0 | USD 27,236 | USD 322.95 | USD 316.67 |
| 2025-05-30 (Friday) | 4,337 | USD 1,373,398 | USD 1,373,398 | -582 | USD -186,368 | USD 316.67 | USD 317.09 |
| 2025-05-29 (Thursday) | 4,919 | USD 1,559,766 | USD 1,559,766 | 0 | USD 6,616 | USD 317.09 | USD 315.745 |
| 2025-05-28 (Wednesday) | 4,919 | USD 1,553,150 | USD 1,553,150 | 0 | USD -26,833 | USD 315.745 | USD 321.2 |
| 2025-05-27 (Tuesday) | 4,919 | USD 1,579,983 | USD 1,579,983 | 0 | USD 51,355 | USD 321.2 | USD 310.76 |
| 2025-05-26 (Monday) | 4,919 | USD 1,528,628 | USD 1,528,628 | 0 | USD 0 | USD 310.76 | USD 310.76 |
| 2025-05-23 (Friday) | 4,919 | USD 1,528,628 | USD 1,528,628 | 0 | USD -47,715 | USD 310.76 | USD 320.46 |
| 2025-05-22 (Thursday) | 4,919 | USD 1,576,343 | USD 1,576,343 | 0 | USD 14,265 | USD 320.46 | USD 317.56 |
| 2025-05-21 (Wednesday) | 4,919 | USD 1,562,078 | USD 1,562,078 | 0 | USD -47,271 | USD 317.56 | USD 327.17 |
| 2025-05-20 (Tuesday) | 4,919 | USD 1,609,349 | USD 1,609,349 | 0 | USD 17,069 | USD 327.17 | USD 323.7 |
| 2025-05-19 (Monday) | 4,919 | USD 1,592,280 | USD 1,592,280 | 0 | USD 11,117 | USD 323.7 | USD 321.44 |
| 2025-05-16 (Friday) | 4,919 | USD 1,581,163 | USD 1,581,163 | 0 | USD 12,199 | USD 321.44 | USD 318.96 |
| 2025-05-15 (Thursday) | 4,919 | USD 1,568,964 | USD 1,568,964 | 0 | USD 15,347 | USD 318.96 | USD 315.84 |
| 2025-05-14 (Wednesday) | 4,919 | USD 1,553,617 | USD 1,553,617 | 0 | USD 25,726 | USD 315.84 | USD 310.61 |
| 2025-05-13 (Tuesday) | 4,919 | USD 1,527,891 | USD 1,527,891 | 0 | USD 31,531 | USD 310.61 | USD 304.2 |
| 2025-05-12 (Monday) | 4,919 | USD 1,496,360 | USD 1,496,360 | 67 | USD 138,916 | USD 304.2 | USD 279.77 |
| 2025-05-09 (Friday) | 4,852 | USD 1,357,444 | USD 1,357,444 | 0 | USD -12,906 | USD 279.77 | USD 282.43 |
| 2025-05-08 (Thursday) | 4,852 | USD 1,370,350 | USD 1,370,350 | 0 | USD 32,702 | USD 282.43 | USD 275.69 |
| 2025-05-07 (Wednesday) | 4,852 | USD 1,337,648 | USD 1,337,648 | 0 | USD 23,726 | USD 275.69 | USD 270.8 |
| 2025-05-06 (Tuesday) | 4,852 | USD 1,313,922 | USD 1,313,922 | 0 | USD -37,603 | USD 270.8 | USD 278.55 |
| 2025-05-05 (Monday) | 4,852 | USD 1,351,525 | USD 1,351,525 | 0 | USD 5,774 | USD 278.55 | USD 277.36 |
| 2025-05-02 (Friday) | 4,852 | USD 1,345,751 | USD 1,345,751 | 0 | USD 42,504 | USD 277.36 | USD 268.6 |
| 2025-05-01 (Thursday) | 4,852 | USD 1,303,247 | USD 1,303,247 | 0 | USD -10,529 | USD 268.6 | USD 270.77 |
| 2025-04-30 (Wednesday) | 4,852 | USD 1,313,776 | USD 1,313,776 | 0 | USD -2,426 | USD 270.77 | USD 271.27 |
| 2025-04-29 (Tuesday) | 4,852 | USD 1,316,202 | USD 1,316,202 | 0 | USD 13,343 | USD 271.27 | USD 268.52 |
| 2025-04-28 (Monday) | 4,852 | USD 1,302,859 | USD 1,302,859 | 67 | USD 20,957 | USD 268.52 | USD 267.9 |
| 2025-04-25 (Friday) | 4,785 | USD 1,281,902 | USD 1,281,902 | 0 | USD -13,110 | USD 267.9 | USD 270.64 |
| 2025-04-24 (Thursday) | 4,785 | USD 1,295,012 | USD 1,295,012 | 0 | USD 22,920 | USD 270.64 | USD 265.85 |
| 2025-04-23 (Wednesday) | 4,785 | USD 1,272,092 | USD 1,272,092 | 0 | USD 19,810 | USD 265.85 | USD 261.71 |
| 2025-04-22 (Tuesday) | 4,785 | USD 1,252,282 | USD 1,252,282 | 0 | USD 37,323 | USD 261.71 | USD 253.91 |
| 2025-04-21 (Monday) | 4,785 | USD 1,214,959 | USD 1,214,959 | 0 | USD 13,541 | USD 253.91 | USD 251.08 |
| 2025-04-18 (Friday) | 4,785 | USD 1,201,418 | USD 1,201,418 | 0 | USD 0 | USD 251.08 | USD 251.08 |
| 2025-04-17 (Thursday) | 4,785 | USD 1,201,418 | USD 1,201,418 | 0 | USD 8,183 | USD 251.08 | USD 249.37 |
| 2025-04-16 (Wednesday) | 4,785 | USD 1,193,235 | USD 1,193,235 | 0 | USD -30,002 | USD 249.37 | USD 255.64 |
| 2025-04-15 (Tuesday) | 4,785 | USD 1,223,237 | USD 1,223,237 | 0 | USD -19,715 | USD 255.64 | USD 259.76 |
| 2025-04-14 (Monday) | 4,785 | USD 1,242,952 | USD 1,242,952 | 0 | USD -6,077 | USD 259.76 | USD 261.03 |
| 2025-04-11 (Friday) | 4,785 | USD 1,249,029 | USD 1,249,029 | 67 | USD 38,296 | USD 261.03 | USD 256.62 |
| 2025-04-10 (Thursday) | 4,718 | USD 1,210,733 | USD 1,210,733 | 67 | USD -62,897 | USD 256.62 | USD 273.84 |
| 2025-04-09 (Wednesday) | 4,651 | USD 1,273,630 | USD 1,273,630 | 67 | USD 138,586 | USD 273.84 | USD 247.61 |
| 2025-04-08 (Tuesday) | 4,584 | USD 1,135,044 | USD 1,135,044 | 67 | USD -61,961 | USD 247.61 | USD 265 |
| 2025-04-07 (Monday) | 4,517 | USD 1,197,005 | USD 1,197,005 | 0 | USD 5,872 | USD 265 | USD 263.7 |
| 2025-04-04 (Friday) | 4,517 | USD 1,191,133 | USD 1,191,133 | 0 | USD -86,049 | USD 263.7 | USD 282.75 |
| 2025-04-02 (Wednesday) | 4,517 | USD 1,277,182 | USD 1,277,182 | 0 | USD 14,093 | USD 282.75 | USD 279.63 |
| 2025-04-01 (Tuesday) | 4,517 | USD 1,263,089 | USD 1,263,089 | 0 | USD -15,493 | USD 279.63 | USD 283.06 |
| 2025-03-31 (Monday) | 4,517 | USD 1,278,582 | USD 1,278,582 | 0 | USD -45,170 | USD 283.06 | USD 293.06 |
| 2025-03-28 (Friday) | 4,517 | USD 1,323,752 | USD 1,323,752 | 0 | USD -218,939 | USD 293.06 | USD 341.53 |
| 2025-03-27 (Thursday) | 4,517 | USD 1,542,691 | USD 1,542,691 | 0 | USD 16,894 | USD 341.53 | USD 337.79 |
| 2025-03-26 (Wednesday) | 4,517 | USD 1,525,797 | USD 1,525,797 | 0 | USD 1,987 | USD 337.79 | USD 337.35 |
| 2025-03-25 (Tuesday) | 4,517 | USD 1,523,810 | USD 1,523,810 | 67 | USD 33,238 | USD 337.35 | USD 334.96 |
| 2025-03-24 (Monday) | 4,450 | USD 1,490,572 | USD 1,490,572 | 0 | USD 54,913 | USD 334.96 | USD 322.62 |
| 2025-03-21 (Friday) | 4,450 | USD 1,435,659 | USD 1,435,659 | 0 | USD -8,144 | USD 322.62 | USD 324.45 |
| 2025-03-20 (Thursday) | 4,450 | USD 1,443,803 | USD 1,443,803 | 0 | USD -22,784 | USD 324.45 | USD 329.57 |
| 2025-03-19 (Wednesday) | 4,450 | USD 1,466,587 | USD 1,466,587 | 0 | USD 28,925 | USD 329.57 | USD 323.07 |
| 2025-03-18 (Tuesday) | 4,450 | USD 1,437,662 | USD 1,437,662 | 0 | USD -17,889 | USD 323.07 | USD 327.09 |
| 2025-03-17 (Monday) | 4,450 | USD 1,455,551 | USD 1,455,551 | 0 | USD 71,467 | USD 327.09 | USD 311.03 |
| 2025-03-14 (Friday) | 4,450 | USD 1,384,084 | USD 1,384,084 | 0 | USD 6,008 | USD 311.03 | USD 309.68 |
| 2025-03-13 (Thursday) | 4,450 | USD 1,378,076 | USD 1,378,076 | 0 | USD -30,305 | USD 309.68 | USD 316.49 |
| 2025-03-12 (Wednesday) | 4,450 | USD 1,408,381 | USD 1,408,381 | 0 | USD -13,038 | USD 316.49 | USD 319.42 |
| 2025-03-11 (Tuesday) | 4,450 | USD 1,421,419 | USD 1,421,419 | 0 | USD -63,858 | USD 319.42 | USD 333.77 |
| 2025-03-10 (Monday) | 4,450 | USD 1,485,277 | USD 1,485,277 | 67 | USD -24,053 | USD 333.77 | USD 344.36 |
| 2025-03-07 (Friday) | 4,383 | USD 1,509,330 | USD 1,509,330 | 0 | USD -22,660 | USD 344.36 | USD 349.53 |
| 2025-03-05 (Wednesday) | 4,383 | USD 1,531,990 | USD 1,531,990 | 0 | USD 18,584 | USD 349.53 | USD 345.29 |
| 2025-03-04 (Tuesday) | 4,383 | USD 1,513,406 | USD 1,513,406 | 0 | USD -11,045 | USD 345.29 | USD 347.81 |
| 2025-03-03 (Monday) | 4,383 | USD 1,524,451 | USD 1,524,451 | 0 | USD -78,018 | USD 347.81 | USD 365.61 |
| 2025-02-28 (Friday) | 4,383 | USD 1,602,469 | USD 1,602,469 | 152 | USD 70,170 | USD 365.61 | USD 362.16 |
| 2025-02-27 (Thursday) | 4,231 | USD 1,532,299 | USD 1,532,299 | 0 | USD -16,374 | USD 362.16 | USD 366.03 |
| 2025-02-26 (Wednesday) | 4,231 | USD 1,548,673 | USD 1,548,673 | 0 | USD -2,919 | USD 366.03 | USD 366.72 |
| 2025-02-25 (Tuesday) | 4,231 | USD 1,551,592 | USD 1,551,592 | 0 | USD -6,347 | USD 366.72 | USD 368.22 |
| 2025-02-24 (Monday) | 4,231 | USD 1,557,939 | USD 1,557,939 | 0 | USD 39,137 | USD 368.22 | USD 358.97 |
| 2025-02-21 (Friday) | 4,231 | USD 1,518,802 | USD 1,518,802 | 0 | USD -28,982 | USD 358.97 | USD 365.82 |
| 2025-02-20 (Thursday) | 4,231 | USD 1,547,784 | USD 1,547,784 | 0 | USD -5,924 | USD 365.82 | USD 367.22 |
| 2025-02-19 (Wednesday) | 4,231 | USD 1,553,708 | USD 1,553,708 | 0 | USD -22,086 | USD 367.22 | USD 372.44 |
| 2025-02-18 (Tuesday) | 4,231 | USD 1,575,794 | USD 1,575,794 | 0 | USD 24,371 | USD 372.44 | USD 366.68 |
| 2025-02-17 (Monday) | 4,231 | USD 1,551,423 | USD 1,551,423 | 0 | USD 0 | USD 366.68 | USD 366.68 |
| 2025-02-14 (Friday) | 4,231 | USD 1,551,423 | USD 1,551,423 | 0 | USD -102,263 | USD 366.68 | USD 390.85 |
| 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 LULU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 58 | | | 227.470* | | 321.34 |
| 2025-05-30 | SELL | -582 | | | 316.670* | | 327.76 Profit of 190,756 on sale |
| 2025-05-12 | BUY | 67 | | | 304.200* | | 329.54 |
| 2025-04-28 | BUY | 67 | | | 268.520* | | 336.80 |
| 2025-04-11 | BUY | 67 | | | 261.030* | | 349.98 |
| 2025-04-10 | BUY | 67 | | | 256.620* | | 351.44 |
| 2025-04-09 | BUY | 67 | | | 273.840* | | 352.67 |
| 2025-04-08 | BUY | 67 | | | 247.610* | | 354.37 |
| 2025-03-25 | BUY | 67 | | | 337.350* | | 363.90 |
| 2025-03-10 | BUY | 67 | | | 333.770* | | 374.64 |
| 2025-02-28 | BUY | 152 | | | 365.610* | | 377.89 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-14 | 721,620 | 3,058 | 1,517,079 | 47.6% |
| 2025-07-11 | 348,139 | 4,248 | 751,472 | 46.3% |
| 2025-07-10 | 207,643 | 0 | 649,055 | 32.0% |
| 2025-07-09 | 457,375 | 7,849 | 1,456,434 | 31.4% |
| 2025-07-08 | 309,941 | 1,022 | 1,144,578 | 27.1% |
| 2025-07-07 | 548,561 | 4,569 | 1,407,501 | 39.0% |
| 2025-07-03 | 312,765 | 18 | 683,050 | 45.8% |
| 2025-07-02 | 1,098,366 | 6,602 | 2,405,294 | 45.7% |
| 2025-07-01 | 710,388 | 501 | 1,852,964 | 38.3% |
| 2025-06-30 | 505,797 | 3,650 | 1,242,458 | 40.7% |
| 2025-06-27 | 676,607 | 1,374 | 1,621,795 | 41.7% |
| 2025-06-26 | 593,189 | 455 | 1,418,830 | 41.8% |
| 2025-06-25 | 737,043 | 600 | 1,184,158 | 62.2% |
| 2025-06-24 | 999,150 | 118 | 1,718,505 | 58.1% |
| 2025-06-23 | 1,193,375 | 1,040 | 2,173,604 | 54.9% |
| 2025-06-20 | 719,038 | 1,215 | 1,858,436 | 38.7% |
| 2025-06-18 | 1,083,669 | 7,395 | 2,120,876 | 51.1% |
| 2025-06-17 | 826,543 | 6,372 | 1,505,611 | 54.9% |
| 2025-06-16 | 876,897 | 632 | 1,750,171 | 50.1% |
| 2025-06-13 | 936,207 | 1,959 | 1,826,348 | 51.3% |
| 2025-06-12 | 872,587 | 17 | 2,007,481 | 43.5% |
| 2025-06-11 | 990,327 | 1,270 | 2,016,910 | 49.1% |
| 2025-06-10 | 976,902 | 1,555 | 1,828,240 | 53.4% |
| 2025-06-09 | 1,331,168 | 105,567 | 2,259,278 | 58.9% |
| 2025-06-06 | 4,226,826 | 317,839 | 6,820,195 | 62.0% |
| 2025-06-05 | 777,718 | 3,674 | 1,279,632 | 60.8% |
| 2025-06-04 | 534,398 | 0 | 994,380 | 53.7% |
| 2025-06-03 | 806,027 | 654 | 1,608,354 | 50.1% |
| 2025-06-02 | 290,892 | 807 | 850,002 | 34.2% |
| 2025-05-30 | 282,198 | 27 | 1,301,559 | 21.7% |
| 2025-05-29 | 279,979 | 327 | 1,332,050 | 21.0% |
| 2025-05-28 | 143,074 | 246 | 807,508 | 17.7% |
| 2025-05-27 | 248,641 | 508 | 920,654 | 27.0% |
| 2025-05-23 | 283,759 | 13,442 | 863,719 | 32.9% |
| 2025-05-22 | 189,697 | 12 | 640,313 | 29.6% |
| 2025-05-21 | 291,141 | 6,193 | 541,000 | 53.8% |
| 2025-05-20 | 312,504 | 732 | 574,068 | 54.4% |
| 2025-05-19 | 308,814 | 3,214 | 581,824 | 53.1% |
| 2025-05-16 | 274,409 | 134 | 428,403 | 64.1% |
| 2025-05-15 | 329,014 | 20 | 549,475 | 59.9% |
| 2025-05-14 | 393,479 | 23 | 634,483 | 62.0% |
| 2025-05-13 | 393,126 | 3,866 | 676,823 | 58.1% |
| 2025-05-12 | 413,022 | 685 | 1,019,515 | 40.5% |
| 2025-05-09 | 168,555 | 210 | 757,637 | 22.2% |
| 2025-05-08 | 344,572 | 53 | 591,812 | 58.2% |
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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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.