Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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?
- Downgrades are detrimental to a stock’s price momentum and often lead to sustained downtrends. However, sometimes good stocks are plagued by bad news that ultimately leads to a buying opportunity. Today, we’re examining three such stocks: good companies suffering from bad news, - 2025-06-17 18:27:00
- 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
- Lululemon Athletica Target of Unusually High Options Trading (NASDAQ:LULU)
- Lululemon Athletica Inc. (NASDAQ:LULU – Get Free Report) was the recipient of some unusual options trading on Wednesday. Investors purchased 38,342 call options on the company. This is an increase of 64% compared to the typical volume of 23,384 call options. Wall Street Analyst Weigh In A number of brokerages recently issued reports on LULU. […] - 2025-06-13 08:47:01
- UMB Bank n.a. Boosts Stake in Lululemon Athletica Inc. (NASDAQ:LULU)
- UMB Bank n.a. raised its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 6.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 744 shares of the apparel retailer’s stock after buying an additional 44 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 08:32:51
- Noteworthy Wednesday Option Activity: LULU, AVGO, AMSC
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in lululemon athletica inc (Symbol: LULU), where a total volume of 54,815 contracts has been traded thus far today, a contract volume which is representative of app - 2025-06-11 19:35:27
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[content-module:CompanyOverview|OTCMKTS:NTDOY]
However, investors who bought NTDOY sto - 2025-06-11 18:48:00
- Lululemon Athletica (NASDAQ:LULU) Earns “Equal Weight” Rating from Morgan Stanley
- Lululemon Athletica (NASDAQ:LULU – Get Free Report)‘s stock had its “equal weight” rating reissued by equities research analysts at Morgan Stanley in a report issued on Monday, Marketbeat.com reports. They currently have a $280.00 price target on the apparel retailer’s stock, down from their prior price target of $346.00. Morgan Stanley’s price target would indicate […] - 2025-06-11 07:26:42
- CICC Research Reaffirms Market Perform Rating for Lululemon Athletica (NASDAQ:LULU)
- Lululemon Athletica (NASDAQ:LULU – Get Free Report)‘s stock had its “market perform” rating reiterated by CICC Research in a report released on Monday,Benzinga reports. They currently have a $280.49 price objective on the apparel retailer’s stock. CICC Research’s price target would suggest a potential upside of 8.51% from the stock’s previous close. A number of […] - 2025-06-11 06:00:55
- Hennion & Walsh Asset Management Inc. Sells 96 Shares of Lululemon Athletica Inc. (NASDAQ:LULU)
- Hennion & Walsh Asset Management Inc. cut its holdings in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 11.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 738 shares of the apparel retailer’s stock after selling 96 shares during the quarter. […] - 2025-06-10 07:42:55
- Lululemon Athletica (NASDAQ:LULU) Given New $270.00 Price Target at Barclays
- Lululemon Athletica (NASDAQ:LULU – Free Report) had its price objective reduced by Barclays from $276.00 to $270.00 in a report issued on Monday morning,Benzinga reports. They currently have an equal weight rating on the apparel retailer’s stock. Several other equities analysts also recently issued reports on the stock. Wells Fargo & Company restated an “equal […] - 2025-06-10 05:50:58
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- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:47:07
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:07:06
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:37:40
- Stifel Nicolaus Cuts Lululemon Athletica (NASDAQ:LULU) Price Target to $324.00
- Lululemon Athletica (NASDAQ:LULU – Free Report) had its price objective lowered by Stifel Nicolaus from $353.00 to $324.00 in a research note released on Friday morning,BayStreet.CA reports. The brokerage currently has a buy rating on the apparel retailer’s stock. A number of other research firms have also issued reports on LULU. Barclays reduced their price […] - 2025-06-09 07:14:55
iShares MSCI USA 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 |
|---|
| 2025-06-20 (Friday) | 2,361 | USD 537,057 | USD 537,057 | | | | |
| 2025-06-19 (Thursday) | 2,361 | USD 539,843 | USD 539,843 | 0 | USD 0 | USD 228.65 | USD 228.65 |
| 2025-06-18 (Wednesday) | 2,361 | USD 539,843 | USD 539,843 | 0 | USD -15,464 | USD 228.65 | USD 235.2 |
| 2025-06-17 (Tuesday) | 2,361 | USD 555,307 | USD 555,307 | 0 | USD -14,367 | USD 235.2 | USD 241.285 |
| 2025-06-16 (Monday) | 2,361 | USD 569,674 | USD 569,674 | 0 | USD 5,135 | USD 241.285 | USD 239.11 |
| 2025-06-13 (Friday) | 2,361 | USD 564,539 | USD 564,539 | 0 | USD -18,699 | USD 239.11 | USD 247.03 |
| 2025-06-12 (Thursday) | 2,361 | USD 583,238 | USD 583,238 | 0 | USD -12,395 | USD 247.03 | USD 252.28 |
| 2025-06-11 (Wednesday) | 2,361 | USD 595,633 | USD 595,633 | 0 | USD -14,686 | USD 252.28 | USD 258.5 |
| 2025-06-10 (Tuesday) | 2,361 | USD 610,319 | USD 610,319 | 0 | USD -1,274 | USD 258.5 | USD 259.04 |
| 2025-06-09 (Monday) | 2,361 | USD 611,593 | USD 611,593 | 0 | USD -14,709 | USD 259.04 | USD 265.27 |
| 2025-06-06 (Friday) | 2,361 | USD 626,302 | USD 626,302 | 0 | USD -154,670 | USD 265.27 | USD 330.78 |
| 2025-06-05 (Thursday) | 2,361 | USD 780,972 | USD 780,972 | 0 | USD -10,412 | USD 330.78 | USD 335.19 |
| 2025-06-04 (Wednesday) | 2,361 | USD 791,384 | USD 791,384 | 0 | USD 661 | USD 335.19 | USD 334.91 |
| 2025-06-03 (Tuesday) | 2,361 | USD 790,723 | USD 790,723 | 0 | USD 28,238 | USD 334.91 | USD 322.95 |
| 2025-06-02 (Monday) | 2,361 | USD 762,485 | USD 762,485 | 0 | USD 14,827 | USD 322.95 | USD 316.67 |
| 2025-05-30 (Friday) | 2,361 | USD 747,658 | USD 747,658 | 0 | USD -991 | USD 316.67 | USD 317.09 |
| 2025-05-29 (Thursday) | 2,361 | USD 748,649 | USD 748,649 | 0 | USD 3,175 | USD 317.09 | USD 315.745 |
| 2025-05-28 (Wednesday) | 2,361 | USD 745,474 | USD 745,474 | 0 | USD -12,879 | USD 315.745 | USD 321.2 |
| 2025-05-27 (Tuesday) | 2,361 | USD 758,353 | USD 758,353 | 0 | USD 24,649 | USD 321.2 | USD 310.76 |
| 2025-05-26 (Monday) | 2,361 | USD 733,704 | USD 733,704 | 0 | USD 0 | USD 310.76 | USD 310.76 |
| 2025-05-23 (Friday) | 2,361 | USD 733,704 | USD 733,704 | 0 | USD -22,902 | USD 310.76 | USD 320.46 |
| 2025-05-22 (Thursday) | 2,361 | USD 756,606 | USD 756,606 | 0 | USD 6,847 | USD 320.46 | USD 317.56 |
| 2025-05-21 (Wednesday) | 2,361 | USD 749,759 | USD 749,759 | 0 | USD -22,689 | USD 317.56 | USD 327.17 |
| 2025-05-20 (Tuesday) | 2,361 | USD 772,448 | USD 772,448 | 0 | USD 8,192 | USD 327.17 | USD 323.7 |
| 2025-05-19 (Monday) | 2,361 | USD 764,256 | USD 764,256 | 0 | USD 5,336 | USD 323.7 | USD 321.44 |
| 2025-05-16 (Friday) | 2,361 | USD 758,920 | USD 758,920 | 0 | USD 5,855 | USD 321.44 | USD 318.96 |
| 2025-05-15 (Thursday) | 2,361 | USD 753,065 | USD 753,065 | 0 | USD 7,367 | USD 318.96 | USD 315.84 |
| 2025-05-14 (Wednesday) | 2,361 | USD 745,698 | USD 745,698 | 0 | USD 12,348 | USD 315.84 | USD 310.61 |
| 2025-05-13 (Tuesday) | 2,361 | USD 733,350 | USD 733,350 | 0 | USD 15,134 | USD 310.61 | USD 304.2 |
| 2025-05-12 (Monday) | 2,361 | USD 718,216 | USD 718,216 | 0 | USD 57,679 | USD 304.2 | USD 279.77 |
| 2025-05-09 (Friday) | 2,361 | USD 660,537 | USD 660,537 | 0 | USD -6,280 | USD 279.77 | USD 282.43 |
| 2025-05-08 (Thursday) | 2,361 | USD 666,817 | USD 666,817 | 71 | USD 35,487 | USD 282.43 | USD 275.69 |
| 2025-05-07 (Wednesday) | 2,290 | USD 631,330 | USD 631,330 | 0 | USD 11,198 | USD 275.69 | USD 270.8 |
| 2025-05-06 (Tuesday) | 2,290 | USD 620,132 | USD 620,132 | 0 | USD -15,022 | USD 270.8 | USD 277.36 |
| 2025-05-05 (Monday) | 2,290 | USD 635,154 | USD 635,154 | 0 | USD 0 | USD 277.36 | USD 277.36 |
| 2025-05-02 (Friday) | 2,290 | USD 635,154 | USD 635,154 | | | | |
| 2025-05-01 (Thursday) | 2,290 | USD 615,094 | USD 615,094 | 0 | USD -4,969 | USD 268.6 | USD 270.77 |
| 2025-04-30 (Wednesday) | 2,290 | USD 620,063 | USD 620,063 | 0 | USD -1,145 | USD 270.77 | USD 271.27 |
| 2025-04-29 (Tuesday) | 2,290 | USD 621,208 | USD 621,208 | 0 | USD 6,297 | USD 271.27 | USD 268.52 |
| 2025-04-28 (Monday) | 2,290 | USD 614,911 | USD 614,911 | 0 | USD 1,420 | USD 268.52 | USD 267.9 |
| 2025-04-25 (Friday) | 2,290 | USD 613,491 | USD 613,491 | 0 | USD -6,275 | USD 267.9 | USD 270.64 |
| 2025-04-24 (Thursday) | 2,290 | USD 619,766 | USD 619,766 | 0 | USD 10,969 | USD 270.64 | USD 265.85 |
| 2025-04-23 (Wednesday) | 2,290 | USD 608,797 | USD 608,797 | 71 | USD 28,063 | USD 265.85 | USD 261.71 |
| 2025-04-22 (Tuesday) | 2,219 | USD 580,734 | USD 580,734 | 0 | USD 23,587 | USD 261.71 | USD 251.08 |
| 2025-04-21 (Monday) | 2,219 | USD 557,147 | USD 557,147 | 0 | USD 0 | USD 251.08 | USD 251.08 |
| 2025-04-18 (Friday) | 2,219 | USD 557,147 | USD 557,147 | 0 | USD 0 | USD 251.08 | USD 251.08 |
| 2025-04-17 (Thursday) | 2,219 | USD 557,147 | USD 557,147 | 0 | USD 3,795 | USD 251.08 | USD 249.37 |
| 2025-04-16 (Wednesday) | 2,219 | USD 553,352 | USD 553,352 | 0 | USD -13,913 | USD 249.37 | USD 255.64 |
| 2025-04-15 (Tuesday) | 2,219 | USD 567,265 | USD 567,265 | 0 | USD -9,142 | USD 255.64 | USD 259.76 |
| 2025-04-14 (Monday) | 2,219 | USD 576,407 | USD 576,407 | 71 | USD 15,715 | USD 259.76 | USD 261.03 |
| 2025-04-11 (Friday) | 2,148 | USD 560,692 | USD 560,692 | 0 | USD 9,472 | USD 261.03 | USD 256.62 |
| 2025-04-10 (Thursday) | 2,148 | USD 551,220 | USD 551,220 | 0 | USD -36,988 | USD 256.62 | USD 273.84 |
| 2025-04-09 (Wednesday) | 2,148 | USD 588,208 | USD 588,208 | 0 | USD 56,342 | USD 273.84 | USD 247.61 |
| 2025-04-08 (Tuesday) | 2,148 | USD 531,866 | USD 531,866 | 0 | USD -37,354 | USD 247.61 | USD 265 |
| 2025-04-07 (Monday) | 2,148 | USD 569,220 | USD 569,220 | 0 | USD 2,792 | USD 265 | USD 263.7 |
| 2025-04-04 (Friday) | 2,148 | USD 566,428 | USD 566,428 | -71 | USD -60,994 | USD 263.7 | USD 282.75 |
| 2025-04-02 (Wednesday) | 2,219 | USD 627,422 | USD 627,422 | 0 | USD 6,923 | USD 282.75 | USD 279.63 |
| 2025-04-01 (Tuesday) | 2,219 | USD 620,499 | USD 620,499 | 0 | USD -7,611 | USD 279.63 | USD 283.06 |
| 2025-03-31 (Monday) | 2,219 | USD 628,110 | USD 628,110 | 0 | USD -22,190 | USD 283.06 | USD 293.06 |
| 2025-03-28 (Friday) | 2,219 | USD 650,300 | USD 650,300 | 0 | USD -107,555 | USD 293.06 | USD 341.53 |
| 2025-03-27 (Thursday) | 2,219 | USD 757,855 | USD 757,855 | 0 | USD 8,299 | USD 341.53 | USD 337.79 |
| 2025-03-26 (Wednesday) | 2,219 | USD 749,556 | USD 749,556 | 0 | USD 976 | USD 337.79 | USD 337.35 |
| 2025-03-25 (Tuesday) | 2,219 | USD 748,580 | USD 748,580 | 0 | USD 5,304 | USD 337.35 | USD 334.96 |
| 2025-03-24 (Monday) | 2,219 | USD 743,276 | USD 743,276 | 0 | USD 27,382 | USD 334.96 | USD 322.62 |
| 2025-03-21 (Friday) | 2,219 | USD 715,894 | USD 715,894 | 0 | USD -4,061 | USD 322.62 | USD 324.45 |
| 2025-03-20 (Thursday) | 2,219 | USD 719,955 | USD 719,955 | 0 | USD -11,361 | USD 324.45 | USD 329.57 |
| 2025-03-19 (Wednesday) | 2,219 | USD 731,316 | USD 731,316 | 0 | USD 14,424 | USD 329.57 | USD 323.07 |
| 2025-03-18 (Tuesday) | 2,219 | USD 716,892 | USD 716,892 | 0 | USD -8,921 | USD 323.07 | USD 327.09 |
| 2025-03-17 (Monday) | 2,219 | USD 725,813 | USD 725,813 | 0 | USD 35,637 | USD 327.09 | USD 311.03 |
| 2025-03-14 (Friday) | 2,219 | USD 690,176 | USD 690,176 | 54 | USD 19,719 | USD 311.03 | USD 309.68 |
| 2025-03-13 (Thursday) | 2,165 | USD 670,457 | USD 670,457 | 0 | USD -14,744 | USD 309.68 | USD 316.49 |
| 2025-03-12 (Wednesday) | 2,165 | USD 685,201 | USD 685,201 | 0 | USD -6,343 | USD 316.49 | USD 319.42 |
| 2025-03-11 (Tuesday) | 2,165 | USD 691,544 | USD 691,544 | 0 | USD -31,068 | USD 319.42 | USD 333.77 |
| 2025-03-10 (Monday) | 2,165 | USD 722,612 | USD 722,612 | 0 | USD -22,927 | USD 333.77 | USD 344.36 |
| 2025-03-07 (Friday) | 2,165 | USD 745,539 | USD 745,539 | -70 | USD -35,661 | USD 344.36 | USD 349.53 |
| 2025-03-05 (Wednesday) | 2,235 | USD 781,200 | USD 781,200 | -70 | USD -14,693 | USD 349.53 | USD 345.29 |
| 2025-03-04 (Tuesday) | 2,305 | USD 795,893 | USD 795,893 | 0 | USD -5,809 | USD 345.29 | USD 347.81 |
| 2025-03-03 (Monday) | 2,305 | USD 801,702 | USD 801,702 | 0 | USD -41,029 | USD 347.81 | USD 365.61 |
| 2025-02-28 (Friday) | 2,305 | USD 842,731 | USD 842,731 | 0 | USD 7,952 | USD 365.61 | USD 362.16 |
| 2025-02-27 (Thursday) | 2,305 | USD 834,779 | USD 834,779 | 0 | USD -8,920 | USD 362.16 | USD 366.03 |
| 2025-02-26 (Wednesday) | 2,305 | USD 843,699 | USD 843,699 | 0 | USD -1,591 | USD 366.03 | USD 366.72 |
| 2025-02-25 (Tuesday) | 2,305 | USD 845,290 | USD 845,290 | 0 | USD -3,457 | USD 366.72 | USD 368.22 |
| 2025-02-24 (Monday) | 2,305 | USD 848,747 | USD 848,747 | 0 | USD 21,321 | USD 368.22 | USD 358.97 |
| 2025-02-21 (Friday) | 2,305 | USD 827,426 | USD 827,426 | 0 | USD -15,789 | USD 358.97 | USD 365.82 |
| 2025-02-20 (Thursday) | 2,305 | USD 843,215 | USD 843,215 | 0 | USD -3,227 | USD 365.82 | USD 367.22 |
| 2025-02-19 (Wednesday) | 2,305 | USD 846,442 | USD 846,442 | 0 | USD -12,032 | USD 367.22 | USD 372.44 |
| 2025-02-18 (Tuesday) | 2,305 | USD 858,474 | USD 858,474 | 0 | USD 13,277 | USD 372.44 | USD 366.68 |
| 2025-02-17 (Monday) | 2,305 | USD 845,197 | USD 845,197 | 0 | USD 0 | USD 366.68 | USD 366.68 |
| 2025-02-14 (Friday) | 2,305 | USD 845,197 | USD 845,197 | 0 | USD -55,712 | USD 366.68 | USD 390.85 |
| 2025-02-13 (Thursday) | 2,305 | USD 900,909 | USD 900,909 | 0 | USD -9,935 | USD 390.85 | USD 395.16 |
| 2025-02-12 (Wednesday) | 2,305 | USD 910,844 | USD 910,844 | 0 | USD -5,693 | USD 395.16 | USD 397.63 |
| 2025-02-11 (Tuesday) | 2,305 | USD 916,537 | USD 916,537 | 0 | USD -4,795 | USD 397.63 | USD 399.71 |
| 2025-02-10 (Monday) | 2,305 | USD 921,332 | USD 921,332 | 0 | USD 3,711 | USD 399.71 | USD 398.1 |
| 2025-02-07 (Friday) | 2,305 | USD 917,621 | USD 917,621 | 0 | USD -31,647 | USD 398.1 | USD 411.83 |
| 2025-02-06 (Thursday) | 2,305 | USD 949,268 | USD 949,268 | 0 | USD -2,236 | USD 411.83 | USD 412.8 |
| 2025-02-05 (Wednesday) | 2,305 | USD 951,504 | USD 951,504 | 0 | USD -7,146 | USD 412.8 | USD 415.9 |
| 2025-02-04 (Tuesday) | 2,305 | USD 958,650 | USD 958,650 | 0 | USD 12,932 | USD 415.9 | USD 410.29 |
| 2025-02-03 (Monday) | 2,305 | USD 945,718 | USD 945,718 | 0 | USD -9,013 | USD 410.29 | USD 414.2 |
| 2025-01-31 (Friday) | 2,305 | USD 954,731 | USD 954,731 | 0 | USD -16,043 | USD 414.2 | USD 421.16 |
| 2025-01-30 (Thursday) | 2,305 | USD 970,774 | USD 970,774 | 0 | USD 23,050 | USD 421.16 | USD 411.16 |
| 2025-01-29 (Wednesday) | 2,305 | USD 947,724 | USD 947,724 | 0 | USD 4,011 | USD 411.16 | USD 409.42 |
| 2025-01-28 (Tuesday) | 2,305 | USD 943,713 | USD 943,713 | 0 | USD 15,028 | USD 409.42 | USD 402.9 |
| 2025-01-27 (Monday) | 2,305 | USD 928,685 | USD 928,685 | 0 | USD 6,616 | USD 402.9 | USD 400.03 |
| 2025-01-24 (Friday) | 2,305 | USD 922,069 | USD 922,069 | 0 | USD 28,075 | USD 400.03 | USD 387.85 |
| 2025-01-23 (Thursday) | 2,305 | USD 893,994 | USD 893,994 | 0 | USD 11,594 | USD 387.85 | USD 382.82 |
| 2025-01-22 (Wednesday) | 2,305 | USD 882,400 | USD 882,400 | | | | |
| 2025-01-21 (Tuesday) | 2,305 | USD 859,327 | USD 859,327 | | | | |
| 2025-01-20 (Monday) | 2,305 | USD 861,379 | USD 861,379 | | | | |
| 2025-01-17 (Friday) | 2,305 | USD 861,379 | USD 861,379 | | | | |
| 2025-01-16 (Thursday) | 2,305 | USD 855,132 | USD 855,132 | | | | |
| 2025-01-15 (Wednesday) | 2,305 | USD 868,201 | USD 868,201 | | | | |
| 2025-01-14 (Tuesday) | 2,305 | USD 896,046 | USD 896,046 | | | | |
| 2025-01-13 (Monday) | 2,305 | USD 919,372 | USD 919,372 | | | | |
| 2025-01-10 (Friday) | 2,305 | USD 911,558 | USD 911,558 | | | | |
| 2025-01-09 (Thursday) | 2,235 | USD 878,176 | USD 878,176 | | | | |
| 2025-01-09 (Thursday) | 2,235 | USD 878,176 | USD 878,176 | | | | |
| 2025-01-09 (Thursday) | 2,235 | USD 878,176 | USD 878,176 | | | | |
| 2025-01-08 (Wednesday) | 2,235 | USD 878,176 | USD 878,176 | | | | |
| 2025-01-08 (Wednesday) | 2,235 | USD 878,176 | USD 878,176 | | | | |
| 2025-01-08 (Wednesday) | 2,235 | USD 878,176 | USD 878,176 | | | | |
| 2025-01-02 (Thursday) | 2,235 | USD 832,113 | USD 832,113 | | | | |
| 2024-12-30 (Monday) | 2,235 | USD 858,352 | USD 858,352 | | | | |
| 2024-12-10 (Tuesday) | 2,305 | USD 915,316 | USD 915,316 | 0 | USD -17,725 | USD 397.1 | USD 404.79 |
| 2024-12-09 (Monday) | 2,305 | USD 933,041 | USD 933,041 | 0 | USD 11,963 | USD 404.79 | USD 399.6 |
| 2024-12-06 (Friday) | 2,305 | USD 921,078 | USD 921,078 | 0 | USD 126,291 | USD 399.6 | USD 344.81 |
| 2024-12-05 (Thursday) | 2,305 | USD 794,787 | USD 794,787 | 0 | USD 5,855 | USD 344.81 | USD 342.27 |
| 2024-12-04 (Wednesday) | 2,305 | USD 788,932 | USD 788,932 | 0 | USD 3,711 | USD 342.27 | USD 340.66 |
| 2024-12-03 (Tuesday) | 2,305 | USD 785,221 | USD 785,221 | 0 | USD 14,429 | USD 340.66 | USD 334.4 |
| 2024-12-02 (Monday) | 2,305 | USD 770,792 | USD 770,792 | 0 | USD 31,671 | USD 334.4 | USD 320.66 |
| 2024-11-29 (Friday) | 2,305 | USD 739,121 | USD 739,121 | 0 | USD 2,627 | USD 320.66 | USD 319.52 |
| 2024-11-28 (Thursday) | 2,305 | USD 736,494 | USD 736,494 | 0 | USD 0 | USD 319.52 | USD 319.52 |
| 2024-11-27 (Wednesday) | 2,305 | USD 736,494 | USD 736,494 | 0 | USD 1,568 | USD 319.52 | USD 318.84 |
| 2024-11-26 (Tuesday) | 2,305 | USD 734,926 | USD 734,926 | 70 | USD 4,707 | USD 318.84 | USD 326.72 |
| 2024-11-25 (Monday) | 2,235 | USD 730,219 | USD 730,219 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 71 | | | 282.430* | | 331.29 |
| 2025-04-23 | BUY | 71 | | | 265.850* | | 339.58 |
| 2025-04-14 | BUY | 71 | | | 259.760* | | 348.63 |
| 2025-04-04 | SELL | -71 | | | 263.700* | | 357.37 Profit of 25,373 on sale |
| 2025-03-14 | BUY | 54 | | | 311.030* | | 369.87 |
| 2025-03-07 | SELL | -70 | | | 344.360* | | 375.37 Profit of 26,276 on sale |
| 2025-03-05 | SELL | -70 | | | 349.530* | | 376.02 Profit of 26,321 on sale |
| 2024-11-26 | BUY | 70 | | | 318.840* | | 0.00 |
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 |
|---|
| 2025-06-23 | 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% |
| 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% |
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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