Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for LULU

Stock Name	Lululemon Athletica Inc.
Ticker	LULU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5500211090
LEI	549300D9GZ4BMLDW5T40

Show aggregate LULU holdings

News associated with LULU

Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by CreativeOne Wealth LLC: CreativeOne Wealth LLC trimmed its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 797 shares of the apparel retailer’s stock after selling 212 shares during the […] - 2025-04-21 07:58:52
The Day After the Market Skyrocketed: In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
Lululemon Athletica (NASDAQ:LULU) Price Target Cut to $389.00 by Analysts at JPMorgan Chase & Co.: Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price dropped by stock analysts at JPMorgan Chase & Co. from $391.00 to $389.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target points […] - 2025-04-16 07:38:49
Lululemon Athletica Inc. (NASDAQ:LULU) Receives $373.00 Average Target Price from Analysts: Shares of Lululemon Athletica Inc. (NASDAQ:LULU – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirty-one analysts that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, nine have assigned a hold rating, nineteen have issued a buy rating and one has assigned […] - 2025-04-14 07:38:55
Truist Financial Lowers Lululemon Athletica (NASDAQ:LULU) Price Target to $297.00: Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price decreased by research analysts at Truist Financial from $380.00 to $297.00 in a research note issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the apparel retailer’s stock. Truist Financial’s price objective suggests a potential upside of 15.74% from the […] - 2025-04-11 08:11:01
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement: The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Nasdaq 100 Movers: TSLA, DASH: In early trading on Wednesday, shares of DoorDash topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, DoorDash registers a 10.8% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, tradin - 2025-04-02 14:29:09
Stocks Close Sharply Lower as Tariffs Spur Economic Worries: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More: In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Warren Buffett Detailed Fundamental Analysis - LULU: Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable pr - 2025-03-31 13:43:39
Lululemon Athletica (NASDAQ:LULU) Given New $385.00 Price Target at Telsey Advisory Group: Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target cut by stock analysts at Telsey Advisory Group from $445.00 to $385.00 in a research note issued to investors on Friday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the apparel retailer’s stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-30 09:10:51
Lululemon Athletica (NASDAQ:LULU) Stock Acquired Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on March 27th, the Representative disclosed that they had bought between $1,001 and $15,000 in Lululemon Athletica stock on February 25th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-03-30 09:10:48
Economic Worries Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Friday Sector Laggards: Services, Technology & Communications: Looking at the sectors faring worst as of midday Friday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within that group, lululemon athletica inc (Symbol: LULU) and Warner Bros Discovery Inc (Symbol: WBD) are two large stocks that are laggi - 2025-03-28 18:32:53
Notable Friday Option Activity: LULU, NVDA, TGT: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44
Friday's ETF Movers: FUTY, SPXL: In trading on Friday, the Fidelity MSCI Utilities Index ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Hawaiian Electric Industries, up about 2.5% and shares of PPL, up about 2.5% on the day. And - 2025-03-28 16:29:39
Harbour Investments Inc. Grows Position in Lululemon Athletica Inc. (NASDAQ:LULU): Harbour Investments Inc. grew its stake in Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 80.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 189 shares of the apparel retailer’s stock after buying an additional 84 shares during […] - 2025-03-24 08:02:56

iShares S&P 500 EUR 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
2025-04-23 (Wednesday)	15,226	USD 3,566,372	USD 3,566,372
2025-04-22 (Tuesday)	15,203	USD 3,466,438	USD 3,466,438	23	USD 114,389	USD 228.01	USD 220.82
2025-04-21 (Monday)	15,180	USD 3,352,049	USD 3,352,049	0	USD -5,860	USD 220.82	USD 221.206
2025-04-18 (Friday)	15,180	USD 3,357,909	USD 3,357,909	0	USD 0	USD 221.206	USD 221.206
2025-04-17 (Thursday)	15,180	USD 3,357,909	USD 3,357,909	0	USD 32,245	USD 221.206	USD 219.082
2025-04-16 (Wednesday)	15,180	USD 3,325,664	USD 3,325,664	-23	USD -105,211	USD 219.082	USD 225.671
2025-04-15 (Tuesday)	15,203	USD 3,430,875	USD 3,430,875	23	USD -37,924	USD 225.671	USD 228.511
2025-04-14 (Monday)	15,180	USD 3,468,799	USD 3,468,799	46	USD -15,284	USD 228.511	USD 230.216
2025-04-11 (Friday)	15,134	USD 3,484,083	USD 3,484,083	46	USD 21,016	USD 230.216	USD 229.525
2025-04-10 (Thursday)	15,088	USD 3,463,067	USD 3,463,067	23	USD -274,216	USD 229.525	USD 248.077
2025-04-09 (Wednesday)	15,065	USD 3,737,283	USD 3,737,283	23	USD 323,710	USD 248.077	USD 226.936
2025-04-08 (Tuesday)	15,042	USD 3,413,573	USD 3,413,573	46	USD -224,733	USD 226.936	USD 242.618
2025-04-07 (Monday)	14,996	USD 3,638,306	USD 3,638,306	-23	USD 34,074	USD 242.618	USD 239.978
2025-04-04 (Friday)	15,019	USD 3,604,232	USD 3,604,232	-141	USD -344,085	USD 239.978	USD 260.443
2025-04-02 (Wednesday)	15,160	USD 3,948,317	USD 3,948,317	0	USD 26,953	USD 260.443	USD 258.665
2025-04-01 (Tuesday)	15,160	USD 3,921,364	USD 3,921,364	-46	USD -63,278	USD 258.665	USD 262.044
2025-03-31 (Monday)	15,206	USD 3,984,642	USD 3,984,642	-46	USD -145,221	USD 262.044	USD 270.775
2025-03-28 (Friday)	15,252	USD 4,129,863	USD 4,129,863	-46	USD -708,742	USD 270.775	USD 316.29
2025-03-27 (Thursday)	15,298	USD 4,838,605	USD 4,838,605	0	USD 45,884	USD 316.29	USD 313.291
2025-03-26 (Wednesday)	15,298	USD 4,792,721	USD 4,792,721	0	USD 14,442	USD 313.291	USD 312.347
2025-03-25 (Tuesday)	15,298	USD 4,778,279	USD 4,778,279	23	USD 38,133	USD 312.347	USD 310.321
2025-03-24 (Monday)	15,275	USD 4,740,146	USD 4,740,146	0	USD 180,963	USD 310.321	USD 298.474
2025-03-21 (Friday)	15,275	USD 4,559,183	USD 4,559,183	-92	USD -37,317	USD 298.474	USD 299.115
2025-03-20 (Thursday)	15,367	USD 4,596,500	USD 4,596,500	-69	USD -80,564	USD 299.115	USD 302.997
2025-03-19 (Wednesday)	15,436	USD 4,677,064	USD 4,677,064	0	USD 113,223	USD 302.997	USD 295.662
2025-03-18 (Tuesday)	15,436	USD 4,563,841	USD 4,563,841	138	USD -17,785	USD 295.662	USD 299.492
2025-03-17 (Monday)	15,298	USD 4,581,626	USD 4,581,626	0	USD 205,322	USD 299.492	USD 286.07
2025-03-14 (Friday)	15,298	USD 4,376,304	USD 4,376,304	0	USD 13,176	USD 286.07	USD 285.209
2025-03-13 (Thursday)	15,298	USD 4,363,128	USD 4,363,128	0	USD -69,818	USD 285.209	USD 289.773
2025-03-12 (Wednesday)	15,298	USD 4,432,946	USD 4,432,946	0	USD -38,992	USD 289.773	USD 292.322
2025-03-11 (Tuesday)	15,298	USD 4,471,938	USD 4,471,938	-23	USD -246,577	USD 292.322	USD 307.977
2025-03-10 (Monday)	15,321	USD 4,718,515	USD 4,718,515	-69	USD -157,014	USD 307.977	USD 316.798
2025-03-07 (Friday)	15,390	USD 4,875,529	USD 4,875,529	-161	USD -174,212	USD 316.798	USD 324.721
2025-03-05 (Wednesday)	15,551	USD 5,049,741	USD 5,049,741	-69	USD -73,441	USD 324.721	USD 327.989
2025-03-04 (Tuesday)	15,620	USD 5,123,182	USD 5,123,182	0	USD -58,061	USD 327.989	USD 331.706
2025-03-03 (Monday)	15,620	USD 5,181,243	USD 5,181,243	-92	USD -342,280	USD 331.706	USD 351.548
2025-02-28 (Friday)	15,712	USD 5,523,523	USD 5,523,523	0	USD 58,952	USD 351.548	USD 347.796
2025-02-27 (Thursday)	15,712	USD 5,464,571	USD 5,464,571	-23	USD -17,256	USD 347.796	USD 348.384
2025-02-26 (Wednesday)	15,735	USD 5,481,827	USD 5,481,827	0	USD -14,781	USD 348.384	USD 349.324
2025-02-25 (Tuesday)	15,735	USD 5,496,608	USD 5,496,608	0	USD -37,771	USD 349.324	USD 351.724
2025-02-24 (Monday)	15,735	USD 5,534,379	USD 5,534,379	0	USD 131,803	USD 351.724	USD 343.348
2025-02-21 (Friday)	15,735	USD 5,402,576	USD 5,402,576	0	USD -92,844	USD 343.348	USD 349.248
2025-02-20 (Thursday)	15,735	USD 5,495,420	USD 5,495,420	0	USD -47,756	USD 349.248	USD 352.283
2025-02-19 (Wednesday)	15,735	USD 5,543,176	USD 5,543,176	23	USD -47,516	USD 352.283	USD 355.823
2025-02-18 (Tuesday)	15,712	USD 5,590,692	USD 5,590,692	46	USD 109,124	USD 355.823	USD 349.902
2025-02-17 (Monday)	15,666	USD 5,481,568	USD 5,481,568	0	USD 15,128	USD 349.902	USD 348.937
2025-02-14 (Friday)	15,666	USD 5,466,440	USD 5,466,440	0	USD -402,210	USD 348.937	USD 374.611
2025-02-13 (Thursday)	15,666	USD 5,868,650	USD 5,868,650	46	USD -81,511	USD 374.611	USD 380.932
2025-02-12 (Wednesday)	15,620	USD 5,950,161	USD 5,950,161	0	USD -56,009	USD 380.932	USD 384.518
2025-02-11 (Tuesday)	15,620	USD 6,006,170	USD 6,006,170	0	USD -46,343	USD 384.518	USD 387.485
2025-02-10 (Monday)	15,620	USD 6,052,513	USD 6,052,513	0	USD 41,278	USD 387.485	USD 384.842
2025-02-07 (Friday)	15,620	USD 6,011,235	USD 6,011,235	0	USD -192,328	USD 384.842	USD 397.155
2025-02-06 (Thursday)	15,620	USD 6,203,563	USD 6,203,563	0	USD 16,415	USD 397.155	USD 396.104
2025-02-05 (Wednesday)	15,620	USD 6,187,148	USD 6,187,148	-184	USD -144,805	USD 396.104	USD 400.655
2025-02-04 (Tuesday)	15,804	USD 6,331,953	USD 6,331,953	23	USD 54,590	USD 400.655	USD 397.78
2025-02-03 (Monday)	15,781	USD 6,277,363	USD 6,277,363	0	USD -10,444	USD 397.78	USD 398.442
2025-01-31 (Friday)	15,781	USD 6,287,807	USD 6,287,807	0	USD -83,593	USD 398.442	USD 403.739
2025-01-30 (Thursday)	15,781	USD 6,371,400	USD 6,371,400	0	USD 144,417	USD 403.739	USD 394.587
2025-01-29 (Wednesday)	15,781	USD 6,226,983	USD 6,226,983	23	USD 38,062	USD 394.587	USD 392.748
2025-01-28 (Tuesday)	15,758	USD 6,188,921	USD 6,188,921	23	USD 150,602	USD 392.748	USD 383.751
2025-01-27 (Monday)	15,735	USD 6,038,319	USD 6,038,319	0	USD 53,843	USD 383.751	USD 380.329
2025-01-24 (Friday)	15,735	USD 5,984,476	USD 5,984,476	69	USD 140,708	USD 380.329	USD 373.022
2025-01-23 (Thursday)	15,666	USD 5,843,768	USD 5,843,768	161	USD 147,118	USD 373.022	USD 367.407
2025-01-22 (Wednesday)	15,505	USD 5,696,650	USD 5,696,650	115	USD 180,044	USD 367.407	USD 358.454
2025-01-21 (Tuesday)	15,390	USD 5,516,606	USD 5,516,606	23	USD -4,905	USD 358.454	USD 359.31
2025-01-20 (Monday)	15,367	USD 5,521,511	USD 5,521,511	0	USD -53,334	USD 359.31	USD 362.78
2025-01-17 (Friday)	15,367	USD 5,574,845	USD 5,574,845	0	USD 40,159	USD 362.78	USD 360.167
2025-01-16 (Thursday)	15,367	USD 5,534,686	USD 5,534,686	138	USD -31,424	USD 360.167	USD 365.494
2025-01-15 (Wednesday)	15,229	USD 5,566,110	USD 5,566,110	23	USD -175,966	USD 365.494	USD 377.619
2025-01-14 (Tuesday)	15,206	USD 5,742,076	USD 5,742,076	0	USD -205,816	USD 377.619	USD 391.154
2025-01-13 (Monday)	15,206	USD 5,947,892	USD 5,947,892	0	USD 80,760	USD 391.154	USD 385.843
2025-01-10 (Friday)	15,206	USD 5,867,132	USD 5,867,132	23	USD 74,905	USD 385.843	USD 381.494
2025-01-09 (Thursday)	15,183	USD 5,792,227	USD 5,792,227	0	USD 562	USD 381.494	USD 381.457
2025-01-08 (Wednesday)	15,183	USD 5,791,665	USD 5,791,665	0	USD 0	USD 381.457	USD 381.457
2025-01-02 (Thursday)	15,114	USD 5,476,490	USD 5,476,490
2024-12-30 (Monday)	15,114	USD 5,591,765	USD 5,591,765
2024-12-10 (Tuesday)	16,327	USD 6,172,071	USD 6,172,071	25	USD -57,996	USD 378.028	USD 382.166
2024-12-09 (Monday)	16,302	USD 6,230,067	USD 6,230,067	100	USD 101,114	USD 382.166	USD 378.284
2024-12-06 (Friday)	16,202	USD 6,128,953	USD 6,128,953	0	USD 845,356	USD 378.284	USD 326.108
2024-12-05 (Thursday)	16,202	USD 5,283,597	USD 5,283,597	-50	USD 752	USD 326.108	USD 325.058
2024-12-04 (Wednesday)	16,252	USD 5,282,845	USD 5,282,845	75	USD 43,143	USD 325.058	USD 323.898
2024-12-03 (Tuesday)	16,177	USD 5,239,702	USD 5,239,702	-125	USD 32,778	USD 323.898	USD 319.404
2024-12-02 (Monday)	16,302	USD 5,206,924	USD 5,206,924	50	USD 272,852	USD 319.404	USD 303.598
2024-11-29 (Friday)	16,252	USD 4,934,072	USD 4,934,072	0	USD 13,582	USD 303.598	USD 302.762
2024-11-28 (Thursday)	16,252	USD 4,920,490	USD 4,920,490	0	USD 8,378	USD 302.762	USD 302.247
2024-11-27 (Wednesday)	16,252	USD 4,912,112	USD 4,912,112	0	USD -31,398	USD 302.247	USD 304.179
2024-11-26 (Tuesday)	16,252	USD 4,943,510	USD 4,943,510	0	USD -119,038	USD 304.179	USD 311.503
2024-11-25 (Monday)	16,252	USD 5,062,548	USD 5,062,548	50	USD 127,086	USD 311.503	USD 304.621
2024-11-22 (Friday)	16,202	USD 4,935,462	USD 4,935,462	-25	USD 70,295	USD 304.621	USD 299.819
2024-11-21 (Thursday)	16,227	USD 4,865,167	USD 4,865,167	-25	USD 102,414	USD 299.819	USD 293.056
2024-11-20 (Wednesday)	16,252	USD 4,762,753	USD 4,762,753	0	USD 128,864	USD 293.056	USD 285.127
2024-11-19 (Tuesday)	16,252	USD 4,633,889	USD 4,633,889	0	USD -123,742	USD 285.127	USD 292.741
2024-11-18 (Monday)	16,252	USD 4,757,631	USD 4,757,631	125	USD -120,218	USD 292.741	USD 302.465
2024-11-12 (Tuesday)	16,127	USD 4,877,849	USD 4,877,849	25	USD 62,069	USD 302.465	USD 299.08
2024-11-11 (Monday)	16,102	USD 4,815,780	USD 4,815,780	0	USD 194,001	USD 299.08	USD 287.031
2024-11-08 (Friday)	16,102	USD 4,621,779	USD 4,621,779	175	USD -22,859	USD 287.031	USD 291.62
2024-11-07 (Thursday)	15,927	USD 4,644,638	USD 4,644,638	50	USD 14,826	USD 291.62	USD 291.605
2024-11-06 (Wednesday)	15,877	USD 4,629,812	USD 4,629,812	25	USD -11,936	USD 291.605	USD 292.818
2024-11-05 (Tuesday)	15,852	USD 4,641,748	USD 4,641,748	0	USD 14,721	USD 292.818	USD 291.889
2024-11-04 (Monday)	15,852	USD 4,627,027	USD 4,627,027	0	USD -65,744	USD 291.889	USD 296.037
2024-11-01 (Friday)	15,852	USD 4,692,771	USD 4,692,771	0	USD 343,017	USD 296.037	USD 274.398
2024-10-31 (Thursday)	15,852	USD 4,349,754	USD 4,349,754	75	USD -63,042	USD 274.398	USD 279.698
2024-10-30 (Wednesday)	15,777	USD 4,412,796	USD 4,412,796	0	USD -40,735	USD 279.698	USD 282.28
2024-10-29 (Tuesday)	15,777	USD 4,453,531	USD 4,453,531	25	USD -24,326	USD 282.28	USD 284.272
2024-10-28 (Monday)	15,752	USD 4,477,857	USD 4,477,857	25	USD 61,694	USD 284.272	USD 280.801
2024-10-25 (Friday)	15,727	USD 4,416,163	USD 4,416,163	25	USD 68,174	USD 280.801	USD 276.907
2024-10-24 (Thursday)	15,702	USD 4,347,989	USD 4,347,989	25	USD 82,972	USD 276.907	USD 272.056
2024-10-23 (Wednesday)	15,677	USD 4,265,017	USD 4,265,017	-50	USD -83,258	USD 272.056	USD 276.485
2024-10-22 (Tuesday)	15,727	USD 4,348,275	USD 4,348,275	0	USD 26,580	USD 276.485	USD 274.795
2024-10-21 (Monday)	15,727	USD 4,321,695	USD 4,321,695	0	USD 97,458	USD 274.795	USD 268.598
2024-10-18 (Friday)	15,727	USD 4,224,237	USD 4,224,237

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LULU by Blackrock for IE00B3ZW0K18

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
2025-04-22 BUY 23 228.010* 318.62
2025-04-16 SELL -23 219.082* 322.46 Profit of 7,417 on sale
2025-04-15 BUY 23 225.671* 323.42
2025-04-14 BUY 46 228.511* 324.37
2025-04-11 BUY 46 230.216* 325.32
2025-04-10 BUY 23 229.525* 326.30
2025-04-09 BUY 23 248.077* 327.10
2025-04-08 BUY 46 226.936* 328.15
2025-04-07 SELL -23 242.618* 329.05 Profit of 7,568 on sale
2025-04-04 SELL -141 239.978* 329.99 Profit of 46,529 on sale
2025-04-01 SELL -46 258.665* 331.53 Profit of 15,250 on sale
2025-03-31 SELL -46 262.044* 332.29 Profit of 15,285 on sale
2025-03-28 SELL -46 270.775* 332.97 Profit of 15,317 on sale
2025-03-25 BUY 23 312.347* 333.63
2025-03-21 SELL -92 298.474* 334.32 Profit of 30,757 on sale
2025-03-20 SELL -69 299.115* 334.74 Profit of 23,097 on sale
2025-03-18 BUY 138 295.662* 335.60
2025-03-11 SELL -23 292.322* 338.52 Profit of 7,786 on sale
2025-03-10 SELL -69 307.977* 338.92 Profit of 23,386 on sale
2025-03-07 SELL -161 316.798* 339.22 Profit of 54,614 on sale
2025-03-05 SELL -69 324.721* 339.42 Profit of 23,420 on sale
2025-03-03 SELL -92 331.706* 339.68 Profit of 31,251 on sale
2025-02-27 SELL -23 347.796* 339.40 Profit of 7,806 on sale
2025-02-19 BUY 23 352.283* 338.49
2025-02-18 BUY 46 355.823* 338.22
2025-02-13 BUY 46 374.611* 337.24
2025-02-05 SELL -184 396.104* 331.54 Profit of 61,003 on sale
2025-02-04 BUY 23 400.655* 330.23
2025-01-29 BUY 23 394.587* 324.65
2025-01-28 BUY 23 392.748* 323.23
2025-01-24 BUY 69 380.329* 320.67
2025-01-23 BUY 161 373.022* 319.51
2025-01-22 BUY 115 367.407* 318.42
2025-01-21 BUY 23 358.454* 317.49
2025-01-16 BUY 138 360.167* 314.25
2025-01-15 BUY 23 365.494* 312.93
2025-01-10 BUY 23 385.843* 306.94
2024-12-10 BUY 25 378.028* 300.27
2024-12-09 BUY 100 382.166* 297.71
2024-12-05 SELL -50 326.108* 294.07 Profit of 14,704 on sale
2024-12-04 BUY 75 325.058* 293.01
2024-12-03 SELL -125 323.898* 291.90 Profit of 36,488 on sale
2024-12-02 BUY 50 319.404* 290.88
2024-11-25 BUY 50 311.503* 287.71
2024-11-22 SELL -25 304.621* 286.90 Profit of 7,173 on sale
2024-11-21 SELL -25 299.819* 286.26 Profit of 7,156 on sale
2024-11-18 BUY 125 292.741* 285.54
2024-11-12 BUY 25 302.465* 284.49
2024-11-08 BUY 175 287.031* 283.26
2024-11-07 BUY 50 291.620* 282.62
2024-11-06 BUY 25 291.605* 281.87
2024-10-31 BUY 75 274.398* 278.41
2024-10-29 BUY 25 282.280* 277.55
2024-10-28 BUY 25 284.272* 276.21
2024-10-25 BUY 25 280.801* 275.06
2024-10-24 BUY 25 276.907* 274.45
2024-10-23 SELL -50 272.056* 275.64 Profit of 13,782 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	23	228.010*	318.62
2025-04-16	SELL	-23	219.082*	322.46 Profit of 7,417 on sale
2025-04-15	BUY	23	225.671*	323.42
2025-04-14	BUY	46	228.511*	324.37
2025-04-11	BUY	46	230.216*	325.32
2025-04-10	BUY	23	229.525*	326.30
2025-04-09	BUY	23	248.077*	327.10
2025-04-08	BUY	46	226.936*	328.15
2025-04-07	SELL	-23	242.618*	329.05 Profit of 7,568 on sale
2025-04-04	SELL	-141	239.978*	329.99 Profit of 46,529 on sale
2025-04-01	SELL	-46	258.665*	331.53 Profit of 15,250 on sale
2025-03-31	SELL	-46	262.044*	332.29 Profit of 15,285 on sale
2025-03-28	SELL	-46	270.775*	332.97 Profit of 15,317 on sale
2025-03-25	BUY	23	312.347*	333.63
2025-03-21	SELL	-92	298.474*	334.32 Profit of 30,757 on sale
2025-03-20	SELL	-69	299.115*	334.74 Profit of 23,097 on sale
2025-03-18	BUY	138	295.662*	335.60
2025-03-11	SELL	-23	292.322*	338.52 Profit of 7,786 on sale
2025-03-10	SELL	-69	307.977*	338.92 Profit of 23,386 on sale
2025-03-07	SELL	-161	316.798*	339.22 Profit of 54,614 on sale
2025-03-05	SELL	-69	324.721*	339.42 Profit of 23,420 on sale
2025-03-03	SELL	-92	331.706*	339.68 Profit of 31,251 on sale
2025-02-27	SELL	-23	347.796*	339.40 Profit of 7,806 on sale
2025-02-19	BUY	23	352.283*	338.49
2025-02-18	BUY	46	355.823*	338.22
2025-02-13	BUY	46	374.611*	337.24
2025-02-05	SELL	-184	396.104*	331.54 Profit of 61,003 on sale
2025-02-04	BUY	23	400.655*	330.23
2025-01-29	BUY	23	394.587*	324.65
2025-01-28	BUY	23	392.748*	323.23
2025-01-24	BUY	69	380.329*	320.67
2025-01-23	BUY	161	373.022*	319.51
2025-01-22	BUY	115	367.407*	318.42
2025-01-21	BUY	23	358.454*	317.49
2025-01-16	BUY	138	360.167*	314.25
2025-01-15	BUY	23	365.494*	312.93
2025-01-10	BUY	23	385.843*	306.94
2024-12-10	BUY	25	378.028*	300.27
2024-12-09	BUY	100	382.166*	297.71
2024-12-05	SELL	-50	326.108*	294.07 Profit of 14,704 on sale
2024-12-04	BUY	75	325.058*	293.01
2024-12-03	SELL	-125	323.898*	291.90 Profit of 36,488 on sale
2024-12-02	BUY	50	319.404*	290.88
2024-11-25	BUY	50	311.503*	287.71
2024-11-22	SELL	-25	304.621*	286.90 Profit of 7,173 on sale
2024-11-21	SELL	-25	299.819*	286.26 Profit of 7,156 on sale
2024-11-18	BUY	125	292.741*	285.54
2024-11-12	BUY	25	302.465*	284.49
2024-11-08	BUY	175	287.031*	283.26
2024-11-07	BUY	50	291.620*	282.62
2024-11-06	BUY	25	291.605*	281.87
2024-10-31	BUY	75	274.398*	278.41
2024-10-29	BUY	25	282.280*	277.55
2024-10-28	BUY	25	284.272*	276.21
2024-10-25	BUY	25	280.801*	275.06
2024-10-24	BUY	25	276.907*	274.45
2024-10-23	SELL	-50	272.056*	275.64 Profit of 13,782 on sale

* (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
2025-04-23	448,908	121	730,791	61.4%
2025-04-22	456,721	187	854,323	53.5%
2025-04-21	352,163	49	594,209	59.3%
2025-04-17	315,870	233	616,310	51.3%
2025-04-16	390,984	218	731,367	53.5%
2025-04-15	356,778	787	667,613	53.4%
2025-04-14	423,652	936	781,287	54.2%
2025-04-11	501,793	1,841	761,722	65.9%
2025-04-10	875,798	380	1,427,820	61.3%
2025-04-09	1,683,836	543	2,604,274	64.7%
2025-04-08	995,566	3	1,511,707	65.9%
2025-04-07	1,139,362	618	1,711,214	66.6%
2025-04-04	2,141,490	71,380	3,600,787	59.5%
2025-04-03	1,921,140	49,600	3,062,771	62.7%
2025-04-02	438,698	570	953,356	46.0%
2025-04-01	712,115	812	1,468,155	48.5%
2025-03-31	972,297	40,255	1,809,153	53.7%
2025-03-28	3,288,319	150,454	5,754,669	57.1%
2025-03-27	937,045	344	1,315,547	71.2%
2025-03-26	619,578	0	898,435	69.0%
2025-03-25	480,332	13	942,591	51.0%
2025-03-24	345,666	20	738,128	46.8%
2025-03-21	320,783	103	570,772	56.2%
2025-03-20	242,278	12	450,127	53.8%
2025-03-19	266,107	0	403,800	65.9%
2025-03-18	216,821	30	377,699	57.4%
2025-03-17	446,014	112	749,161	59.5%
2025-03-14	436,103	171	637,227	68.4%
2025-03-13	456,839	191	788,989	57.9%
2025-03-12	509,132	117	762,998	66.7%
2025-03-11	495,359	171	805,493	61.5%
2025-03-10	451,742	364	849,952	53.1%
2025-03-07	381,782	927	630,709	60.5%
2025-03-06	571,256	137	800,455	71.4%
2025-03-05	280,550	88	482,629	58.1%
2025-03-04	505,477	460	920,322	54.9%
2025-03-03	384,463	1,148	677,935	56.7%
2025-02-28	261,838	183	374,345	69.9%
2025-02-27	478,967	1,146	629,473	76.1%
2025-02-26	350,246	5	505,491	69.3%
2025-02-25	271,099	324	545,078	49.7%
2025-02-24	454,031	900	811,210	56.0%
2025-02-21	293,240	613	508,455	57.7%
2025-02-20	380,003	429	621,309	61.2%
2025-02-19	303,972	357	552,025	55.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus