Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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?
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) LULU holdings
| Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
|---|
| 2025-06-30 (Monday) | 2,632 | USD 456,314 | USD 456,314 | | | | |
| 2025-06-27 (Friday) | 2,632 | USD 451,003 | USD 451,003 | 0 | USD 7,184 | USD 171.354 | USD 168.624 |
| 2025-06-26 (Thursday) | 2,632 | USD 443,819 | USD 443,819 | 24 | USD 611 | USD 168.624 | USD 169.942 |
| 2025-06-25 (Wednesday) | 2,608 | USD 443,208 | USD 443,208 | 0 | USD -2,765 | USD 169.942 | USD 171.002 |
| 2025-06-24 (Tuesday) | 2,608 | USD 445,973 | USD 445,973 | 0 | USD 9,853 | USD 171.002 | USD 167.224 |
| 2025-06-23 (Monday) | 2,608 | USD 436,120 | USD 436,120 | 0 | USD -4,461 | USD 167.224 | USD 168.934 |
| 2025-06-20 (Friday) | 2,608 | USD 440,581 | USD 440,581 | 0 | USD -3,538 | USD 168.934 | USD 170.291 |
| 2025-06-19 (Thursday) | 2,608 | USD 444,119 | USD 444,119 | 0 | USD 808 | USD 170.291 | USD 169.981 |
| 2025-06-18 (Wednesday) | 2,608 | USD 443,311 | USD 443,311 | 0 | USD -10,640 | USD 169.981 | USD 174.061 |
| 2025-06-17 (Tuesday) | 2,608 | USD 453,951 | USD 453,951 | 0 | USD -8,868 | USD 174.061 | USD 177.461 |
| 2025-06-16 (Monday) | 2,608 | USD 462,819 | USD 462,819 | 0 | USD 3,497 | USD 177.461 | USD 176.12 |
| 2025-06-13 (Friday) | 2,608 | USD 459,322 | USD 459,322 | 0 | USD -14,586 | USD 176.12 | USD 181.713 |
| 2025-06-12 (Thursday) | 2,608 | USD 473,908 | USD 473,908 | 24 | USD -7,601 | USD 181.713 | USD 186.342 |
| 2025-06-11 (Wednesday) | 2,584 | USD 481,509 | USD 481,509 | 0 | USD -12,730 | USD 186.342 | USD 191.269 |
| 2025-06-10 (Tuesday) | 2,584 | USD 494,239 | USD 494,239 | 0 | USD 83 | USD 191.269 | USD 191.237 |
| 2025-06-09 (Monday) | 2,584 | USD 494,156 | USD 494,156 | 0 | USD -12,596 | USD 191.237 | USD 196.111 |
| 2025-06-06 (Friday) | 2,584 | USD 506,752 | USD 506,752 | 0 | USD -122,077 | USD 196.111 | USD 243.355 |
| 2025-06-05 (Thursday) | 2,584 | USD 628,829 | USD 628,829 | 0 | USD -9,087 | USD 243.355 | USD 246.872 |
| 2025-06-04 (Wednesday) | 2,584 | USD 637,916 | USD 637,916 | 0 | USD -1,729 | USD 246.872 | USD 247.541 |
| 2025-06-03 (Tuesday) | 2,584 | USD 639,645 | USD 639,645 | 0 | USD 23,935 | USD 247.541 | USD 238.278 |
| 2025-06-02 (Monday) | 2,584 | USD 615,710 | USD 615,710 | 0 | USD 8,928 | USD 238.278 | USD 234.823 |
| 2025-05-30 (Friday) | 2,584 | USD 606,782 | USD 606,782 | 0 | USD -894 | USD 234.823 | USD 235.169 |
| 2025-05-29 (Thursday) | 2,584 | USD 607,676 | USD 607,676 | 0 | USD 1,993 | USD 235.169 | USD 234.397 |
| 2025-05-28 (Wednesday) | 2,584 | USD 605,683 | USD 605,683 | 0 | USD -8,185 | USD 234.397 | USD 237.565 |
| 2025-05-27 (Tuesday) | 2,584 | USD 613,868 | USD 613,868 | 0 | USD 21,791 | USD 237.565 | USD 229.132 |
| 2025-05-26 (Monday) | 2,584 | USD 592,077 | USD 592,077 | 0 | USD -2,895 | USD 229.132 | USD 230.252 |
| 2025-05-23 (Friday) | 2,584 | USD 594,972 | USD 594,972 | 0 | USD -21,885 | USD 230.252 | USD 238.722 |
| 2025-05-22 (Thursday) | 2,584 | USD 616,857 | USD 616,857 | 0 | USD 6,106 | USD 238.722 | USD 236.359 |
| 2025-05-21 (Wednesday) | 2,584 | USD 610,751 | USD 610,751 | 0 | USD -21,589 | USD 236.359 | USD 244.714 |
| 2025-05-20 (Tuesday) | 2,584 | USD 632,340 | USD 632,340 | 0 | USD 6,613 | USD 244.714 | USD 242.154 |
| 2025-05-19 (Monday) | 2,584 | USD 625,727 | USD 625,727 | 0 | USD -409 | USD 242.154 | USD 242.313 |
| 2025-05-16 (Friday) | 2,584 | USD 626,136 | USD 626,136 | 0 | USD 5,532 | USD 242.313 | USD 240.172 |
| 2025-05-15 (Thursday) | 2,584 | USD 620,604 | USD 620,604 | 0 | USD 7,272 | USD 240.172 | USD 237.358 |
| 2025-05-14 (Wednesday) | 2,584 | USD 613,332 | USD 613,332 | | | | |
| 2025-05-13 (Tuesday) | 2,584 | USD 605,314 | USD 605,314 | | | | |
| 2025-05-12 (Monday) | 2,560 | USD 589,852 | USD 589,852 | 0 | USD 51,570 | USD 230.411 | USD 210.266 |
| 2025-05-09 (Friday) | 2,560 | USD 538,282 | USD 538,282 | 0 | USD -4,955 | USD 210.266 | USD 212.202 |
| 2025-05-08 (Thursday) | 2,560 | USD 543,237 | USD 543,237 | 0 | USD 15,226 | USD 212.202 | USD 206.254 |
| 2025-05-07 (Wednesday) | 2,560 | USD 528,011 | USD 528,011 | 0 | USD 9,559 | USD 206.254 | USD 202.52 |
| 2025-05-06 (Tuesday) | 2,560 | USD 518,452 | USD 518,452 | 0 | USD -17,422 | USD 202.52 | USD 209.326 |
| 2025-05-05 (Monday) | 2,560 | USD 535,874 | USD 535,874 | 0 | USD 2,890 | USD 209.326 | USD 208.197 |
| 2025-05-02 (Friday) | 2,560 | USD 532,984 | USD 532,984 | 0 | USD 15,843 | USD 208.197 | USD 202.008 |
| 2025-05-01 (Thursday) | 2,560 | USD 517,141 | USD 517,141 | 0 | USD -1,816 | USD 202.008 | USD 202.718 |
| 2025-04-30 (Wednesday) | 2,560 | USD 518,957 | USD 518,957 | 0 | USD 303 | USD 202.718 | USD 202.599 |
| 2025-04-29 (Tuesday) | 2,560 | USD 518,654 | USD 518,654 | 0 | USD 5,335 | USD 202.599 | USD 200.515 |
| 2025-04-28 (Monday) | 2,560 | USD 513,319 | USD 513,319 | 0 | USD -2,009 | USD 200.515 | USD 201.3 |
| 2025-04-25 (Friday) | 2,560 | USD 515,328 | USD 515,328 | 0 | USD -5,036 | USD 201.3 | USD 203.267 |
| 2025-04-24 (Thursday) | 2,560 | USD 520,364 | USD 520,364 | 0 | USD 7,650 | USD 203.267 | USD 200.279 |
| 2025-04-23 (Wednesday) | 2,560 | USD 512,714 | USD 512,714 | -24 | USD 7,308 | USD 200.279 | USD 195.591 |
| 2025-04-22 (Tuesday) | 2,584 | USD 505,406 | USD 505,406 | 0 | USD 15,447 | USD 195.591 | USD 189.613 |
| 2025-04-21 (Monday) | 2,584 | USD 489,959 | USD 489,959 | 0 | USD -305 | USD 189.613 | USD 189.731 |
| 2025-04-18 (Friday) | 2,584 | USD 490,264 | USD 490,264 | 0 | USD 0 | USD 189.731 | USD 189.731 |
| 2025-04-17 (Thursday) | 2,584 | USD 490,264 | USD 490,264 | 0 | USD 4,147 | USD 189.731 | USD 188.126 |
| 2025-04-16 (Wednesday) | 2,584 | USD 486,117 | USD 486,117 | 24 | USD -7,967 | USD 188.126 | USD 193.002 |
| 2025-04-15 (Tuesday) | 2,560 | USD 494,084 | USD 494,084 | 0 | USD -10,190 | USD 193.002 | USD 196.982 |
| 2025-04-14 (Monday) | 2,560 | USD 504,274 | USD 504,274 | 0 | USD -7,491 | USD 196.982 | USD 199.908 |
| 2025-04-11 (Friday) | 2,560 | USD 511,765 | USD 511,765 | 0 | USD 4,900 | USD 199.908 | USD 197.994 |
| 2025-04-10 (Thursday) | 2,560 | USD 506,865 | USD 506,865 | 0 | USD -42,683 | USD 197.994 | USD 214.667 |
| 2025-04-09 (Wednesday) | 2,560 | USD 549,548 | USD 549,548 | 0 | USD 52,639 | USD 214.667 | USD 194.105 |
| 2025-04-08 (Tuesday) | 2,560 | USD 496,909 | USD 496,909 | 24 | USD -29,975 | USD 194.105 | USD 207.762 |
| 2025-04-07 (Monday) | 2,536 | USD 526,884 | USD 526,884 | 0 | USD 10,061 | USD 207.762 | USD 203.795 |
| 2025-04-04 (Friday) | 2,536 | USD 516,823 | USD 516,823 | 0 | USD -36,225 | USD 203.795 | USD 218.079 |
| 2025-04-02 (Wednesday) | 2,536 | USD 553,048 | USD 553,048 | 0 | USD 4,347 | USD 218.079 | USD 216.365 |
| 2025-04-01 (Tuesday) | 2,536 | USD 548,701 | USD 548,701 | 0 | USD -7,441 | USD 216.365 | USD 219.299 |
| 2025-03-31 (Monday) | 2,536 | USD 556,142 | USD 556,142 | 0 | USD -18,135 | USD 219.299 | USD 226.45 |
| 2025-03-28 (Friday) | 2,536 | USD 574,277 | USD 574,277 | 0 | USD -93,948 | USD 226.45 | USD 263.496 |
| 2025-03-27 (Thursday) | 2,536 | USD 668,225 | USD 668,225 | 0 | USD 3,471 | USD 263.496 | USD 262.127 |
| 2025-03-26 (Wednesday) | 2,536 | USD 664,754 | USD 664,754 | 0 | USD 3,994 | USD 262.127 | USD 260.552 |
| 2025-03-25 (Tuesday) | 2,536 | USD 660,760 | USD 660,760 | 0 | USD 2,851 | USD 260.552 | USD 259.428 |
| 2025-03-24 (Monday) | 2,536 | USD 657,909 | USD 657,909 | 0 | USD 23,476 | USD 259.428 | USD 250.171 |
| 2025-03-21 (Friday) | 2,536 | USD 634,433 | USD 634,433 | 0 | USD 164 | USD 250.171 | USD 250.106 |
| 2025-03-20 (Thursday) | 2,536 | USD 634,269 | USD 634,269 | 0 | USD -10,282 | USD 250.106 | USD 254.16 |
| 2025-03-19 (Wednesday) | 2,536 | USD 644,551 | USD 644,551 | 0 | USD 13,564 | USD 254.16 | USD 248.812 |
| 2025-03-18 (Tuesday) | 2,536 | USD 630,987 | USD 630,987 | 0 | USD -7,852 | USD 248.812 | USD 251.908 |
| 2025-03-17 (Monday) | 2,536 | USD 638,839 | USD 638,839 | 24 | USD 33,901 | USD 251.908 | USD 240.819 |
| 2025-03-14 (Friday) | 2,512 | USD 604,938 | USD 604,938 | 0 | USD 3,952 | USD 240.819 | USD 239.246 |
| 2025-03-13 (Thursday) | 2,512 | USD 600,986 | USD 600,986 | 0 | USD -12,126 | USD 239.246 | USD 244.073 |
| 2025-03-12 (Wednesday) | 2,512 | USD 613,112 | USD 613,112 | 0 | USD -6,656 | USD 244.073 | USD 246.723 |
| 2025-03-11 (Tuesday) | 2,512 | USD 619,768 | USD 619,768 | 0 | USD -30,002 | USD 246.723 | USD 258.666 |
| 2025-03-10 (Monday) | 2,512 | USD 649,770 | USD 649,770 | 0 | USD -19,578 | USD 258.666 | USD 266.46 |
| 2025-03-07 (Friday) | 2,512 | USD 669,348 | USD 669,348 | 0 | USD -13,165 | USD 266.46 | USD 271.701 |
| 2025-03-05 (Wednesday) | 2,512 | USD 682,513 | USD 682,513 | 0 | USD 405 | USD 271.701 | USD 271.54 |
| 2025-03-04 (Tuesday) | 2,512 | USD 682,108 | USD 682,108 | 0 | USD -5,817 | USD 271.54 | USD 273.855 |
| 2025-03-03 (Monday) | 2,512 | USD 687,925 | USD 687,925 | 24 | USD -34,497 | USD 273.855 | USD 290.363 |
| 2025-02-28 (Friday) | 2,488 | USD 722,422 | USD 722,422 | 176 | USD 59,361 | USD 290.363 | USD 286.791 |
| 2025-02-27 (Thursday) | 2,312 | USD 663,061 | USD 663,061 | 0 | USD -3,470 | USD 286.791 | USD 288.292 |
| 2025-02-26 (Wednesday) | 2,312 | USD 666,531 | USD 666,531 | 0 | USD -3,526 | USD 288.292 | USD 289.817 |
| 2025-02-25 (Tuesday) | 2,312 | USD 670,057 | USD 670,057 | 0 | USD -4,553 | USD 289.817 | USD 291.786 |
| 2025-02-24 (Monday) | 2,312 | USD 674,610 | USD 674,610 | 0 | USD 17,987 | USD 291.786 | USD 284.007 |
| 2025-02-21 (Friday) | 2,312 | USD 656,623 | USD 656,623 | 0 | USD -12,503 | USD 284.007 | USD 289.414 |
| 2025-02-20 (Thursday) | 2,312 | USD 669,126 | USD 669,126 | 0 | USD -5,202 | USD 289.414 | USD 291.664 |
| 2025-02-19 (Wednesday) | 2,312 | USD 674,328 | USD 674,328 | 0 | USD -8,176 | USD 291.664 | USD 295.201 |
| 2025-02-18 (Tuesday) | 2,312 | USD 682,504 | USD 682,504 | 0 | USD 10,076 | USD 295.201 | USD 290.843 |
| 2025-02-17 (Monday) | 2,312 | USD 672,428 | USD 672,428 | 0 | USD 586 | USD 290.843 | USD 290.589 |
| 2025-02-14 (Friday) | 2,312 | USD 671,842 | USD 671,842 | 0 | USD -49,718 | USD 290.589 | USD 312.093 |
| 2025-02-13 (Thursday) | 2,312 | USD 721,560 | USD 721,560 | 0 | USD -13,267 | USD 312.093 | USD 317.832 |
| 2025-02-12 (Wednesday) | 2,312 | USD 734,827 | USD 734,827 | 0 | USD -6,202 | USD 317.832 | USD 320.514 |
| 2025-02-11 (Tuesday) | 2,312 | USD 741,029 | USD 741,029 | 0 | USD -4,929 | USD 320.514 | USD 322.646 |
| 2025-02-10 (Monday) | 2,312 | USD 745,958 | USD 745,958 | 0 | USD 4,770 | USD 322.646 | USD 320.583 |
| 2025-02-07 (Friday) | 2,312 | USD 741,188 | USD 741,188 | 0 | USD -25,779 | USD 320.583 | USD 331.733 |
| 2025-02-06 (Thursday) | 2,312 | USD 766,967 | USD 766,967 | 0 | USD 4,520 | USD 331.733 | USD 329.778 |
| 2025-02-05 (Wednesday) | 2,312 | USD 762,447 | USD 762,447 | 0 | USD -8,189 | USD 329.778 | USD 333.32 |
| 2025-02-04 (Tuesday) | 2,312 | USD 770,636 | USD 770,636 | 0 | USD 6,291 | USD 333.32 | USD 330.599 |
| 2025-02-03 (Monday) | 2,312 | USD 764,345 | USD 764,345 | 22 | USD 981 | USD 330.599 | USD 333.347 |
| 2025-01-31 (Friday) | 2,290 | USD 763,364 | USD 763,364 | -154 | USD -62,168 | USD 333.347 | USD 337.779 |
| 2025-01-30 (Thursday) | 2,444 | USD 825,532 | USD 825,532 | 23 | USD 25,035 | USD 337.779 | USD 330.647 |
| 2025-01-29 (Wednesday) | 2,421 | USD 800,497 | USD 800,497 | 0 | USD 3,259 | USD 330.647 | USD 329.301 |
| 2025-01-28 (Tuesday) | 2,421 | USD 797,238 | USD 797,238 | 0 | USD 15,306 | USD 329.301 | USD 322.979 |
| 2025-01-27 (Monday) | 2,421 | USD 781,932 | USD 781,932 | 0 | USD 6,254 | USD 322.979 | USD 320.396 |
| 2025-01-24 (Friday) | 2,421 | USD 775,678 | USD 775,678 | 0 | USD 13,793 | USD 320.396 | USD 314.698 |
| 2025-01-23 (Thursday) | 2,421 | USD 761,885 | USD 761,885 | 0 | USD 9,454 | USD 314.698 | USD 310.793 |
| 2025-01-22 (Wednesday) | 2,421 | USD 752,431 | USD 752,431 | | | | |
| 2025-01-21 (Tuesday) | 2,421 | USD 733,769 | USD 733,769 | | | | |
| 2025-01-20 (Monday) | 2,421 | USD 735,940 | USD 735,940 | | | | |
| 2025-01-17 (Friday) | 2,421 | USD 741,580 | USD 741,580 | | | | |
| 2025-01-16 (Thursday) | 2,421 | USD 734,096 | USD 734,096 | | | | |
| 2025-01-15 (Wednesday) | 2,421 | USD 743,887 | USD 743,887 | | | | |
| 2025-01-14 (Tuesday) | 2,421 | USD 771,394 | USD 771,394 | | | | |
| 2025-01-13 (Monday) | 2,421 | USD 794,602 | USD 794,602 | | | | |
| 2025-01-10 (Friday) | 2,421 | USD 782,888 | USD 782,888 | | | | |
| 2025-01-09 (Thursday) | 2,421 | USD 773,224 | USD 773,224 | | | | |
| 2025-01-09 (Thursday) | 2,421 | USD 773,224 | USD 773,224 | | | | |
| 2025-01-09 (Thursday) | 2,421 | USD 773,224 | USD 773,224 | | | | |
| 2025-01-08 (Wednesday) | 2,421 | USD 770,719 | USD 770,719 | | | | |
| 2025-01-08 (Wednesday) | 2,421 | USD 770,719 | USD 770,719 | | | | |
| 2025-01-08 (Wednesday) | 2,421 | USD 770,719 | USD 770,719 | | | | |
| 2025-01-02 (Thursday) | 2,421 | USD 728,344 | USD 728,344 | 0 | USD -14,860 | USD 300.844 | USD 306.982 |
| 2024-12-30 (Monday) | 2,421 | USD 743,204 | USD 743,204 | 0 | USD -11,440 | USD 306.982 | USD 311.708 |
| 2024-12-10 (Tuesday) | 2,421 | USD 754,644 | USD 754,644 | 0 | USD -11,128 | USD 311.708 | USD 316.304 |
| 2024-12-09 (Monday) | 2,421 | USD 765,772 | USD 765,772 | 0 | USD 6,615 | USD 316.304 | USD 313.572 |
| 2024-12-06 (Friday) | 2,421 | USD 759,157 | USD 759,157 | 23 | USD 111,000 | USD 313.572 | USD 270.291 |
| 2024-12-05 (Thursday) | 2,398 | USD 648,157 | USD 648,157 | 0 | USD 2,319 | USD 270.291 | USD 269.324 |
| 2024-12-04 (Wednesday) | 2,398 | USD 645,838 | USD 645,838 | 0 | USD 601 | USD 269.324 | USD 269.073 |
| 2024-12-03 (Tuesday) | 2,398 | USD 645,237 | USD 645,237 | 0 | USD 10,252 | USD 269.073 | USD 264.798 |
| 2024-12-02 (Monday) | 2,398 | USD 634,985 | USD 634,985 | 0 | USD 30,018 | USD 264.798 | USD 252.28 |
| 2024-11-29 (Friday) | 2,398 | USD 604,967 | USD 604,967 | 0 | USD 820 | USD 252.28 | USD 251.938 |
| 2024-11-28 (Thursday) | 2,398 | USD 604,147 | USD 604,147 | 0 | USD -190 | USD 251.938 | USD 252.017 |
| 2024-11-27 (Wednesday) | 2,398 | USD 604,337 | USD 604,337 | 0 | USD -4,186 | USD 252.017 | USD 253.763 |
| 2024-11-26 (Tuesday) | 2,398 | USD 608,523 | USD 608,523 | 0 | USD -15,710 | USD 253.763 | USD 260.314 |
| 2024-11-25 (Monday) | 2,398 | USD 624,233 | USD 624,233 | 0 | USD 17,128 | USD 260.314 | USD 253.171 |
| 2024-11-22 (Friday) | 2,398 | USD 607,105 | USD 607,105 | 0 | USD 8,218 | USD 253.171 | USD 249.744 |
| 2024-11-21 (Thursday) | 2,398 | USD 598,887 | USD 598,887 | 0 | USD 14,554 | USD 249.744 | USD 243.675 |
| 2024-11-20 (Wednesday) | 2,398 | USD 584,333 | USD 584,333 | 0 | USD 12,831 | USD 243.675 | USD 238.324 |
| 2024-11-19 (Tuesday) | 2,398 | USD 571,502 | USD 571,502 | 0 | USD -15,700 | USD 238.324 | USD 244.872 |
| 2024-11-18 (Monday) | 2,398 | USD 587,202 | USD 587,202 | 0 | USD -15,703 | USD 244.872 | USD 251.42 |
| 2024-11-12 (Tuesday) | 2,398 | USD 602,905 | USD 602,905 | 0 | USD 31,147 | USD 251.42 | USD 238.431 |
| 2024-11-08 (Friday) | 2,398 | USD 571,758 | USD 571,758 | 0 | USD -9,916 | USD 238.431 | USD 242.566 |
| 2024-11-07 (Thursday) | 2,398 | USD 581,674 | USD 581,674 | 0 | USD -901 | USD 242.566 | USD 242.942 |
| 2024-11-06 (Wednesday) | 2,398 | USD 582,575 | USD 582,575 | 0 | USD -6,168 | USD 242.942 | USD 245.514 |
| 2024-11-05 (Tuesday) | 2,398 | USD 588,743 | USD 588,743 | 0 | USD 1,011 | USD 245.514 | USD 245.093 |
| 2024-11-04 (Monday) | 2,398 | USD 587,732 | USD 587,732 | 0 | USD -6,600 | USD 245.093 | USD 247.845 |
| 2024-11-01 (Friday) | 2,398 | USD 594,332 | USD 594,332 | 0 | USD 38,688 | USD 247.845 | USD 231.711 |
| 2024-10-31 (Thursday) | 2,398 | USD 555,644 | USD 555,644 | -207 | USD -52,780 | USD 231.711 | USD 233.56 |
| 2024-10-30 (Wednesday) | 2,605 | USD 608,424 | USD 608,424 | 0 | USD -2,177 | USD 233.56 | USD 234.396 |
| 2024-10-29 (Tuesday) | 2,605 | USD 610,601 | USD 610,601 | 0 | USD -6,588 | USD 234.396 | USD 236.925 |
| 2024-10-28 (Monday) | 2,605 | USD 617,189 | USD 617,189 | 0 | USD 7,320 | USD 236.925 | USD 234.115 |
| 2024-10-25 (Friday) | 2,605 | USD 609,869 | USD 609,869 | 25 | USD 14,589 | USD 234.115 | USD 230.729 |
| 2024-10-24 (Thursday) | 2,580 | USD 595,280 | USD 595,280 | 0 | USD 11,151 | USD 230.729 | USD 226.407 |
| 2024-10-23 (Wednesday) | 2,580 | USD 584,129 | USD 584,129 | 0 | USD -10,061 | USD 226.407 | USD 230.306 |
| 2024-10-22 (Tuesday) | 2,580 | USD 594,190 | USD 594,190 | 50 | USD 14,787 | USD 230.306 | USD 229.013 |
| 2024-10-21 (Monday) | 2,530 | USD 579,403 | USD 579,403 | 0 | USD 13,435 | USD 229.013 | USD 223.703 |
| 2024-10-18 (Friday) | 2,530 | USD 565,968 | USD 565,968 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 24 | | | 168.624* | | 245.26 |
| 2025-06-12 | BUY | 24 | | | 181.713* | | 250.80 |
| 2025-04-23 | SELL | -24 | | | 200.279* | | 261.61 Profit of 6,279 on sale |
| 2025-04-16 | BUY | 24 | | | 188.126* | | 265.47 |
| 2025-04-08 | BUY | 24 | | | 194.105* | | 270.08 |
| 2025-03-17 | BUY | 24 | | | 251.908* | | 276.54 |
| 2025-03-03 | BUY | 24 | | | 273.855* | | 279.37 |
| 2025-02-28 | BUY | 176 | | | 290.363* | | 279.19 |
| 2025-02-03 | BUY | 22 | | | 330.599* | | 266.98 |
| 2025-01-31 | SELL | -154 | | | 333.347* | | 265.36 Profit of 40,865 on sale |
| 2025-01-30 | BUY | 23 | | | 337.779* | | 263.55 |
| 2024-12-06 | BUY | 23 | | | 313.572* | | 245.82 |
| 2024-10-31 | SELL | -207 | | | 231.711* | | 231.93 Profit of 48,010 on sale |
| 2024-10-25 | BUY | 25 | | | 234.115* | | 229.11 |
| 2024-10-22 | BUY | 50 | | | 230.306* | | 229.01 |
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 |
|---|
| 2025-07-01 | 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% |
| 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% |
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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