Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Nasdaq 100 Movers: NFLX, ODFL
- In early trading on Monday, shares of Old Dominion Freight Line, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 10.5%. Year to date, Old Dominion Freight Line has lost about 0.9% of its value.
And the worst performing Nasdaq 100 com - 2025-05-12 15:37:12
- 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 - 2025-05-12 13:41:14
- lululemon athletica's Q1 2025 Earnings: What to Expect
- lululemon athletica is scheduled to report its first-quarter results in June, and analysts expect a single-digit earnings growth. - 2025-04-30 17:58:33
- Lululemon Athletica (NASDAQ:LULU) Shares Unloaded Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Lululemon Athletica stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:57
- 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
iShares MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 629 | USD 133,475 | USD 133,475 | 0 | USD 3,741 | USD 212.202 | USD 206.254 |
| 2025-05-07 (Wednesday) | 629 | USD 129,734 | USD 129,734 | 0 | USD 2,349 | USD 206.254 | USD 202.52 |
| 2025-05-06 (Tuesday) | 629 | USD 127,385 | USD 127,385 | 0 | USD -4,281 | USD 202.52 | USD 209.326 |
| 2025-05-05 (Monday) | 629 | USD 131,666 | USD 131,666 | 0 | USD 710 | USD 209.326 | USD 208.197 |
| 2025-05-02 (Friday) | 629 | USD 130,956 | USD 130,956 | 0 | USD 3,893 | USD 208.197 | USD 202.008 |
| 2025-05-01 (Thursday) | 629 | USD 127,063 | USD 127,063 | 0 | USD -446 | USD 202.008 | USD 202.717 |
| 2025-04-30 (Wednesday) | 629 | USD 127,509 | USD 127,509 | 0 | USD 74 | USD 202.717 | USD 202.599 |
| 2025-04-29 (Tuesday) | 629 | USD 127,435 | USD 127,435 | 0 | USD 1,311 | USD 202.599 | USD 200.515 |
| 2025-04-28 (Monday) | 629 | USD 126,124 | USD 126,124 | 0 | USD -494 | USD 200.515 | USD 201.3 |
| 2025-04-25 (Friday) | 629 | USD 126,618 | USD 126,618 | 0 | USD -1,237 | USD 201.3 | USD 203.267 |
| 2025-04-24 (Thursday) | 629 | USD 127,855 | USD 127,855 | 0 | USD 1,880 | USD 203.267 | USD 200.278 |
| 2025-04-23 (Wednesday) | 629 | USD 125,975 | USD 125,975 | 0 | USD 2,949 | USD 200.278 | USD 195.59 |
| 2025-04-22 (Tuesday) | 629 | USD 123,026 | USD 123,026 | 0 | USD 3,760 | USD 195.59 | USD 189.612 |
| 2025-04-21 (Monday) | 629 | USD 119,266 | USD 119,266 | 0 | USD -75 | USD 189.612 | USD 189.731 |
| 2025-04-18 (Friday) | 629 | USD 119,341 | USD 119,341 | 0 | USD 0 | USD 189.731 | USD 189.731 |
| 2025-04-17 (Thursday) | 629 | USD 119,341 | USD 119,341 | 0 | USD 1,010 | USD 189.731 | USD 188.126 |
| 2025-04-16 (Wednesday) | 629 | USD 118,331 | USD 118,331 | 0 | USD -3,067 | USD 188.126 | USD 193.002 |
| 2025-04-15 (Tuesday) | 629 | USD 121,398 | USD 121,398 | 0 | USD -2,504 | USD 193.002 | USD 196.983 |
| 2025-04-14 (Monday) | 629 | USD 123,902 | USD 123,902 | 0 | USD -1,840 | USD 196.983 | USD 199.908 |
| 2025-04-11 (Friday) | 629 | USD 125,742 | USD 125,742 | 0 | USD 1,204 | USD 199.908 | USD 197.994 |
| 2025-04-10 (Thursday) | 629 | USD 124,538 | USD 124,538 | 0 | USD -10,488 | USD 197.994 | USD 214.668 |
| 2025-04-09 (Wednesday) | 629 | USD 135,026 | USD 135,026 | 0 | USD 12,934 | USD 214.668 | USD 194.105 |
| 2025-04-08 (Tuesday) | 629 | USD 122,092 | USD 122,092 | 0 | USD -8,590 | USD 194.105 | USD 207.762 |
| 2025-04-07 (Monday) | 629 | USD 130,682 | USD 130,682 | 0 | USD 2,495 | USD 207.762 | USD 203.795 |
| 2025-04-04 (Friday) | 629 | USD 128,187 | USD 128,187 | 0 | USD -8,985 | USD 203.795 | USD 218.079 |
| 2025-04-02 (Wednesday) | 629 | USD 137,172 | USD 137,172 | 0 | USD 1,078 | USD 218.079 | USD 216.366 |
| 2025-04-01 (Tuesday) | 629 | USD 136,094 | USD 136,094 | 0 | USD -1,845 | USD 216.366 | USD 219.299 |
| 2025-03-31 (Monday) | 629 | USD 137,939 | USD 137,939 | 0 | USD -4,498 | USD 219.299 | USD 226.45 |
| 2025-03-28 (Friday) | 629 | USD 142,437 | USD 142,437 | 0 | USD -23,302 | USD 226.45 | USD 263.496 |
| 2025-03-27 (Thursday) | 629 | USD 165,739 | USD 165,739 | 0 | USD 861 | USD 263.496 | USD 262.127 |
| 2025-03-26 (Wednesday) | 629 | USD 164,878 | USD 164,878 | 0 | USD 991 | USD 262.127 | USD 260.552 |
| 2025-03-25 (Tuesday) | 629 | USD 163,887 | USD 163,887 | 0 | USD 707 | USD 260.552 | USD 259.428 |
| 2025-03-24 (Monday) | 629 | USD 163,180 | USD 163,180 | 0 | USD 5,823 | USD 259.428 | USD 250.17 |
| 2025-03-21 (Friday) | 629 | USD 157,357 | USD 157,357 | 0 | USD 40 | USD 250.17 | USD 250.107 |
| 2025-03-20 (Thursday) | 629 | USD 157,317 | USD 157,317 | 0 | USD -2,550 | USD 250.107 | USD 254.161 |
| 2025-03-19 (Wednesday) | 629 | USD 159,867 | USD 159,867 | 0 | USD 3,364 | USD 254.161 | USD 248.812 |
| 2025-03-18 (Tuesday) | 629 | USD 156,503 | USD 156,503 | 0 | USD -1,947 | USD 248.812 | USD 251.908 |
| 2025-03-17 (Monday) | 629 | USD 158,450 | USD 158,450 | 0 | USD 6,975 | USD 251.908 | USD 240.819 |
| 2025-03-14 (Friday) | 629 | USD 151,475 | USD 151,475 | 0 | USD 989 | USD 240.819 | USD 239.246 |
| 2025-03-13 (Thursday) | 629 | USD 150,486 | USD 150,486 | 0 | USD -3,036 | USD 239.246 | USD 244.073 |
| 2025-03-12 (Wednesday) | 629 | USD 153,522 | USD 153,522 | 0 | USD -1,667 | USD 244.073 | USD 246.723 |
| 2025-03-11 (Tuesday) | 629 | USD 155,189 | USD 155,189 | 0 | USD -7,512 | USD 246.723 | USD 258.666 |
| 2025-03-10 (Monday) | 629 | USD 162,701 | USD 162,701 | 0 | USD -4,903 | USD 258.666 | USD 266.461 |
| 2025-03-07 (Friday) | 629 | USD 167,604 | USD 167,604 | 0 | USD -3,296 | USD 266.461 | USD 271.701 |
| 2025-03-05 (Wednesday) | 629 | USD 170,900 | USD 170,900 | 0 | USD 101 | USD 271.701 | USD 271.541 |
| 2025-03-04 (Tuesday) | 629 | USD 170,799 | USD 170,799 | 0 | USD -1,456 | USD 271.541 | USD 273.855 |
| 2025-03-03 (Monday) | 629 | USD 172,255 | USD 172,255 | 0 | USD -10,383 | USD 273.855 | USD 290.362 |
| 2025-02-28 (Friday) | 629 | USD 182,638 | USD 182,638 | 0 | USD 2,246 | USD 290.362 | USD 286.792 |
| 2025-02-27 (Thursday) | 629 | USD 180,392 | USD 180,392 | 0 | USD -944 | USD 286.792 | USD 288.293 |
| 2025-02-26 (Wednesday) | 629 | USD 181,336 | USD 181,336 | 0 | USD -959 | USD 288.293 | USD 289.817 |
| 2025-02-25 (Tuesday) | 629 | USD 182,295 | USD 182,295 | 0 | USD -1,239 | USD 289.817 | USD 291.787 |
| 2025-02-24 (Monday) | 629 | USD 183,534 | USD 183,534 | 0 | USD 4,894 | USD 291.787 | USD 284.006 |
| 2025-02-21 (Friday) | 629 | USD 178,640 | USD 178,640 | 0 | USD -3,402 | USD 284.006 | USD 289.415 |
| 2025-02-20 (Thursday) | 629 | USD 182,042 | USD 182,042 | 0 | USD -1,415 | USD 289.415 | USD 291.665 |
| 2025-02-19 (Wednesday) | 629 | USD 183,457 | USD 183,457 | 0 | USD -2,224 | USD 291.665 | USD 295.2 |
| 2025-02-18 (Tuesday) | 629 | USD 185,681 | USD 185,681 | 0 | USD 2,741 | USD 295.2 | USD 290.843 |
| 2025-02-17 (Monday) | 629 | USD 182,940 | USD 182,940 | 0 | USD 159 | USD 290.843 | USD 290.59 |
| 2025-02-14 (Friday) | 629 | USD 182,781 | USD 182,781 | 0 | USD -13,526 | USD 290.59 | USD 312.094 |
| 2025-02-13 (Thursday) | 629 | USD 196,307 | USD 196,307 | 0 | USD -3,609 | USD 312.094 | USD 317.831 |
| 2025-02-12 (Wednesday) | 629 | USD 199,916 | USD 199,916 | 0 | USD -1,687 | USD 317.831 | USD 320.514 |
| 2025-02-11 (Tuesday) | 629 | USD 201,603 | USD 201,603 | 0 | USD -1,341 | USD 320.514 | USD 322.645 |
| 2025-02-10 (Monday) | 629 | USD 202,944 | USD 202,944 | 0 | USD 1,297 | USD 322.645 | USD 320.583 |
| 2025-02-07 (Friday) | 629 | USD 201,647 | USD 201,647 | 0 | USD -7,013 | USD 320.583 | USD 331.733 |
| 2025-02-06 (Thursday) | 629 | USD 208,660 | USD 208,660 | 0 | USD 1,229 | USD 331.733 | USD 329.779 |
| 2025-02-05 (Wednesday) | 629 | USD 207,431 | USD 207,431 | 0 | USD -2,227 | USD 329.779 | USD 333.32 |
| 2025-02-04 (Tuesday) | 629 | USD 209,658 | USD 209,658 | 0 | USD 1,711 | USD 333.32 | USD 330.599 |
| 2025-02-03 (Monday) | 629 | USD 207,947 | USD 207,947 | 0 | USD -1,728 | USD 330.599 | USD 333.347 |
| 2025-01-31 (Friday) | 629 | USD 209,675 | USD 209,675 | 0 | USD -2,788 | USD 333.347 | USD 337.779 |
| 2025-01-30 (Thursday) | 629 | USD 212,463 | USD 212,463 | 0 | USD 4,486 | USD 337.779 | USD 330.647 |
| 2025-01-29 (Wednesday) | 629 | USD 207,977 | USD 207,977 | 0 | USD 847 | USD 330.647 | USD 329.3 |
| 2025-01-28 (Tuesday) | 629 | USD 207,130 | USD 207,130 | 0 | USD 3,976 | USD 329.3 | USD 322.979 |
| 2025-01-27 (Monday) | 629 | USD 203,154 | USD 203,154 | 0 | USD 1,625 | USD 322.979 | USD 320.396 |
| 2025-01-24 (Friday) | 629 | USD 201,529 | USD 201,529 | 0 | USD 3,584 | USD 320.396 | USD 314.698 |
| 2025-01-23 (Thursday) | 629 | USD 197,945 | USD 197,945 | 0 | USD 2,456 | USD 314.698 | USD 310.793 |
| 2025-01-22 (Wednesday) | 629 | USD 195,489 | USD 195,489 | | | | |
| 2025-01-21 (Tuesday) | 629 | USD 190,641 | USD 190,641 | | | | |
| 2025-01-20 (Monday) | 629 | USD 191,205 | USD 191,205 | | | | |
| 2025-01-17 (Friday) | 629 | USD 192,670 | USD 192,670 | | | | |
| 2025-01-16 (Thursday) | 629 | USD 190,726 | USD 190,726 | | | | |
| 2025-01-15 (Wednesday) | 629 | USD 193,269 | USD 193,269 | | | | |
| 2025-01-14 (Tuesday) | 629 | USD 200,416 | USD 200,416 | | | | |
| 2025-01-13 (Monday) | 629 | USD 206,446 | USD 206,446 | | | | |
| 2025-01-10 (Friday) | 629 | USD 203,402 | USD 203,402 | | | | |
| 2025-01-09 (Thursday) | 629 | USD 200,891 | USD 200,891 | | | | |
| 2025-01-09 (Thursday) | 629 | USD 200,891 | USD 200,891 | | | | |
| 2025-01-09 (Thursday) | 629 | USD 200,891 | USD 200,891 | | | | |
| 2025-01-08 (Wednesday) | 629 | USD 200,240 | USD 200,240 | | | | |
| 2025-01-08 (Wednesday) | 629 | USD 200,240 | USD 200,240 | | | | |
| 2025-01-08 (Wednesday) | 629 | USD 200,240 | USD 200,240 | | | | |
| 2025-01-02 (Thursday) | 629 | USD 189,231 | USD 189,231 | 0 | USD -3,861 | USD 300.844 | USD 306.983 |
| 2024-12-30 (Monday) | 629 | USD 193,092 | USD 193,092 | -22 | USD -9,830 | USD 306.983 | USD 311.708 |
| 2024-12-26 (Thursday) | 629 | USD 193,982 | USD 193,982 | | | | |
| 2024-12-24 (Tuesday) | 629 | USD 193,460 | USD 193,460 | | | | |
| 2024-12-23 (Monday) | 629 | USD 192,695 | USD 192,695 | | | | |
| 2024-12-20 (Friday) | 629 | USD 190,308 | USD 190,308 | | | | |
| 2024-12-19 (Thursday) | 629 | USD 187,254 | USD 187,254 | | | | |
| 2024-12-18 (Wednesday) | 629 | USD 184,415 | USD 184,415 | | | | |
| 2024-12-10 (Tuesday) | 651 | USD 202,922 | USD 202,922 | 0 | USD -2,992 | USD 311.708 | USD 316.304 |
| 2024-12-09 (Monday) | 651 | USD 205,914 | USD 205,914 | 0 | USD 1,779 | USD 316.304 | USD 313.571 |
| 2024-12-06 (Friday) | 651 | USD 204,135 | USD 204,135 | 0 | USD 28,176 | USD 313.571 | USD 270.29 |
| 2024-12-05 (Thursday) | 651 | USD 175,959 | USD 175,959 | 0 | USD 629 | USD 270.29 | USD 269.324 |
| 2024-12-04 (Wednesday) | 651 | USD 175,330 | USD 175,330 | 0 | USD 163 | USD 269.324 | USD 269.074 |
| 2024-12-03 (Tuesday) | 651 | USD 175,167 | USD 175,167 | 0 | USD 2,784 | USD 269.074 | USD 264.797 |
| 2024-12-02 (Monday) | 651 | USD 172,383 | USD 172,383 | 0 | USD 8,149 | USD 264.797 | USD 252.28 |
| 2024-11-29 (Friday) | 651 | USD 164,234 | USD 164,234 | 0 | USD 223 | USD 252.28 | USD 251.937 |
| 2024-11-28 (Thursday) | 651 | USD 164,011 | USD 164,011 | 0 | USD -52 | USD 251.937 | USD 252.017 |
| 2024-11-27 (Wednesday) | 651 | USD 164,063 | USD 164,063 | 0 | USD -1,136 | USD 252.017 | USD 253.762 |
| 2024-11-26 (Tuesday) | 651 | USD 165,199 | USD 165,199 | 0 | USD -4,265 | USD 253.762 | USD 260.313 |
| 2024-11-25 (Monday) | 651 | USD 169,464 | USD 169,464 | 0 | USD 4,649 | USD 260.313 | USD 253.172 |
| 2024-11-22 (Friday) | 651 | USD 164,815 | USD 164,815 | 0 | USD 2,231 | USD 253.172 | USD 249.745 |
| 2024-11-21 (Thursday) | 651 | USD 162,584 | USD 162,584 | 0 | USD 3,951 | USD 249.745 | USD 243.676 |
| 2024-11-20 (Wednesday) | 651 | USD 158,633 | USD 158,633 | 0 | USD 3,484 | USD 243.676 | USD 238.324 |
| 2024-11-19 (Tuesday) | 651 | USD 155,149 | USD 155,149 | 0 | USD -4,262 | USD 238.324 | USD 244.871 |
| 2024-11-18 (Monday) | 651 | USD 159,411 | USD 159,411 | 22 | USD 1,268 | USD 244.871 | USD 251.42 |
| 2024-11-12 (Tuesday) | 629 | USD 158,143 | USD 158,143 | 0 | USD 8,170 | USD 251.42 | USD 238.431 |
| 2024-11-08 (Friday) | 629 | USD 149,973 | USD 149,973 | 0 | USD -2,601 | USD 238.431 | USD 242.566 |
| 2024-11-07 (Thursday) | 629 | USD 152,574 | USD 152,574 | 0 | USD -236 | USD 242.566 | USD 242.941 |
| 2024-11-06 (Wednesday) | 629 | USD 152,810 | USD 152,810 | 0 | USD -1,619 | USD 242.941 | USD 245.515 |
| 2024-11-05 (Tuesday) | 629 | USD 154,429 | USD 154,429 | 0 | USD 266 | USD 245.515 | USD 245.092 |
| 2024-11-04 (Monday) | 629 | USD 154,163 | USD 154,163 | 0 | USD -1,732 | USD 245.092 | USD 247.846 |
| 2024-11-01 (Friday) | 629 | USD 155,895 | USD 155,895 | 0 | USD 10,148 | USD 247.846 | USD 231.712 |
| 2024-10-31 (Thursday) | 629 | USD 145,747 | USD 145,747 | -78 | USD -19,380 | USD 231.712 | USD 233.56 |
| 2024-10-30 (Wednesday) | 707 | USD 165,127 | USD 165,127 | -25 | USD -6,451 | USD 233.56 | USD 234.396 |
| 2024-10-29 (Tuesday) | 732 | USD 171,578 | USD 171,578 | 0 | USD -1,851 | USD 234.396 | USD 236.925 |
| 2024-10-28 (Monday) | 732 | USD 173,429 | USD 173,429 | 0 | USD 2,057 | USD 236.925 | USD 234.115 |
| 2024-10-25 (Friday) | 732 | USD 171,372 | USD 171,372 | 0 | USD 2,478 | USD 234.115 | USD 230.73 |
| 2024-10-24 (Thursday) | 732 | USD 168,894 | USD 168,894 | 0 | USD 3,164 | USD 230.73 | USD 226.407 |
| 2024-10-23 (Wednesday) | 732 | USD 165,730 | USD 165,730 | 0 | USD -2,854 | USD 226.407 | USD 230.306 |
| 2024-10-22 (Tuesday) | 732 | USD 168,584 | USD 168,584 | 0 | USD 946 | USD 230.306 | USD 229.014 |
| 2024-10-21 (Monday) | 732 | USD 167,638 | USD 167,638 | 0 | USD 3,888 | USD 229.014 | USD 223.702 |
| 2024-10-18 (Friday) | 732 | USD 163,750 | USD 163,750 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -22 | | | 306.983* | | 252.00 Profit of 5,544 on sale |
| 2024-11-18 | BUY | 22 | | | 244.871* | | 237.56 |
| 2024-10-31 | SELL | -78 | | | 231.712* | | 231.93 Profit of 18,091 on sale |
| 2024-10-30 | SELL | -25 | | | 233.560* | | 231.70 Profit of 5,792 on sale |
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 |
|---|
| 2025-05-09 | 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% |
| 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% |
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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