Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for LULU

Stock NameLululemon Athletica Inc.
TickerLULU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5500211090
LEI549300D9GZ4BMLDW5T40

Show aggregate LULU holdings

News associated with LULU

Lululemon Stock Hasn't Been This Cheap Since 2020. Is It a Bargain Buy, or Is It Heading Lower?
Key PointsLululemon's growth rate has been slowing drastically in recent years. - 2025-09-17 06:25:00
Telsey Advisory Group Downgrades lululemon athletica (NASDAQ:LULU) to Market Perform
lululemon athletica (NASDAQ:LULU – Get Free Report) was downgraded by equities research analysts at Telsey Advisory Group from an “outperform” rating to a “market perform” rating in a report issued on Monday,BayStreet.CA reports. They currently have a $200.00 price target on the apparel retailer’s stock, down from their prior price target of $360.00. Telsey Advisory […] - 2025-09-17 02:38:43
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Notable Monday Option Activity: UBER, STX, LULU
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Uber Technologies Inc (Symbol: UBER), where a total volume of 108,241 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-09-15 14:32:02
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Best Undervalued Growth Stocks: Salesforce Stock vs. Lululemon Stock
Salesforce (NYSE: CRM) and Lululemon (NASDAQ: LULU) are beaten-down growth stocks selling at attractive valuations. - 2025-09-12 11:00:00
lululemon athletica Sees Unusually High Options Volume (NASDAQ:LULU)
lululemon athletica inc. (NASDAQ:LULU – Get Free Report) saw unusually large options trading activity on Thursday. Stock investors bought 173,041 put options on the company. This is an increase of 174% compared to the average volume of 63,060 put options. Insider Buying and Selling In other lululemon athletica news, CEO Calvin Mcdonald sold 27,049 shares […] - 2025-09-12 03:12:42
Analysts Set lululemon athletica inc. (NASDAQ:LULU) Price Target at $245.79
Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) have earned a consensus rating of “Hold” from the thirty brokerages that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, twenty-one have given a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-09-11 06:02:18
5 Reasons Lululemon Stock Can Bounce Back
Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
lululemon athletica (NASDAQ:LULU) Lowered to “Strong Sell” Rating by Zacks Research
Zacks Research downgraded shares of lululemon athletica (NASDAQ:LULU – Free Report) from a hold rating to a strong sell rating in a research note issued to investors on Monday morning,Zacks.com reports. LULU has been the subject of several other research reports. William Blair lowered shares of lululemon athletica from an “outperform” rating to a “market […] - 2025-09-11 04:18:55
lululemon athletica (NASDAQ:LULU) Stock Price Down 1.4% Following Analyst Downgrade
Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) traded down 1.4% during trading on Tuesday after Zacks Research downgraded the stock from a hold rating to a strong sell rating. The stock traded as low as $165.52 and last traded at $165.69. 2,880,815 shares traded hands during mid-day trading, a decline of 5% […] - 2025-09-11 02:13:29
Lululemon Stock: Too Cheap to Ignore?
Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Peter Lynch Detailed Fundamental Analysis - LULU
Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-09-08 10:33:08
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) LULU holdings

DateNumber of LULU Shares HeldBase Market Value of LULU SharesLocal Market Value of LULU SharesChange in LULU Shares HeldChange in LULU Base ValueCurrent Price per LULU Share HeldPrevious Price per LULU Share Held
2026-02-10 (Tuesday)16,333USD 2,950,066USD 2,950,066
2026-02-09 (Monday)16,243USD 2,853,570USD 2,853,570
2026-02-06 (Friday)16,243LULU holding decreased by -270USD 2,807,603LULU holding decreased by -149545USD 2,807,603-270USD -149,545 USD 172.85 USD 179.08
2026-02-02 (Monday)16,513LULU holding increased by 180USD 2,957,148LULU holding increased by 107039USD 2,957,148180USD 107,039 USD 179.08 USD 174.5
2026-01-30 (Friday)16,333USD 2,850,109LULU holding increased by 32013USD 2,850,1090USD 32,013 USD 174.5 USD 172.54
2026-01-29 (Thursday)16,333USD 2,818,096LULU holding decreased by -127561USD 2,818,0960USD -127,561 USD 172.54 USD 180.35
2026-01-28 (Wednesday)16,333USD 2,945,657LULU holding decreased by -98651USD 2,945,6570USD -98,651 USD 180.35 USD 186.39
2026-01-27 (Tuesday)16,333USD 3,044,308LULU holding decreased by -104531USD 3,044,3080USD -104,531 USD 186.39 USD 192.79
2026-01-26 (Monday)16,333USD 3,148,839LULU holding increased by 28093USD 3,148,8390USD 28,093 USD 192.79 USD 191.07
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 IE00B4MCHD36

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-270 172.850* -
2026-02-02BUY180181.560173.950 174.711USD 31,448 -
2026-01-23BUY90194.840191.000 191.384USD 17,225 -
2026-01-22BUY90196.280190.880 191.420USD 17,228 -
2026-01-16SELL-180205.045201.500 201.854USD -36,334 -
2026-01-09BUY270213.630200.450 201.768USD 54,477 -
2026-01-08BUY90217.220209.460 210.236USD 18,921 -
2026-01-02BUY180212.080208.560 208.912USD 37,604 -
2025-12-31BUY90211.363207.690 208.057USD 18,725 -
2025-12-31BUY90211.363207.690 208.057USD 18,725 -
2025-12-23SELL-90213.340209.250 209.659USD -18,869 -
2025-12-16BUY180209.209203.270 203.864USD 36,696 -
2025-12-15BUY270208.295198.540 199.515USD 53,869 -
2025-12-02SELL-445184.405181.220 181.539USD -80,785 -
2025-11-24BUY89172.390166.230 166.846USD 14,849 -
2025-11-14BUY89171.760165.380 166.018USD 14,776 -
2025-11-10SELL-89171.230165.360 165.947USD -14,769 -
2025-10-31SELL-89171.460166.565 167.055USD -14,868 -
2025-10-27SELL-89181.390186.910 186.358USD -16,586 -
2025-10-17BUY597167.410167.870 167.824USD 100,191 -
2025-10-07SELL-87173.170177.000 176.617USD -15,366 -
2025-09-26SELL-87176.300176.710 176.669USD -15,370 -
2025-09-15BUY261159.980162.170 161.951USD 42,269 -
2025-09-11BUY87165.780168.590 168.309USD 14,643 -
2025-08-21SELL-87198.180198.480 198.450USD -17,265 -
2025-08-19BUY87197.660205.890 205.067USD 17,841 -
2025-07-31SELL-87200.530206.640 206.029USD -17,925 -
2025-07-23SELL-348224.030226.240 226.019USD -78,655 -
2025-07-16SELL-87226.110227.660 227.505USD -19,793 -
2025-07-10SELL-87238.520241.840 241.508USD -21,011 -
2025-06-24SELL-174232.930233.490 233.434USD -40,618 -
2025-06-23SELL-870225.560227.000 226.856USD -197,365 -
2025-06-17SELL-87235.200241.300 240.690USD -20,940 -
2025-06-16BUY87241.290242.060 241.983USD 21,053 -
2025-06-13BUY348239.110248.250 247.336USD 86,073 -
2025-06-03BUY174334.910340.250 339.716USD 59,111 -
2025-05-23BUY86310.760315.400 314.936USD 27,084 -
2025-05-20BUY86327.170330.490 330.158USD 28,394 -
2025-04-25BUY344267.900269.630 269.457USD 92,693 -
2025-04-22SELL-86261.710267.100 266.561USD -22,924 -
2025-04-16BUY86249.370256.940 256.183USD 22,032 -
2025-04-07BUY86265.000273.650 272.785USD 23,460 -
2025-04-04SELL-258263.700271.750 270.945USD -69,904 -
2025-04-02SELL-86282.750287.950 287.430USD -24,719 -
2025-03-28SELL-86293.060304.000 302.906USD -26,050 -
2025-03-27BUY86341.530348.500 347.803USD 29,911 -
2025-03-21SELL-1,035322.620324.380 324.204USD -335,551 -
2025-03-18SELL-368323.070326.000 325.707USD -119,860 -
2025-03-17SELL-92327.090330.420 330.087USD -30,368 -
2025-03-12SELL-92316.490324.800 323.969USD -29,805 -
2025-03-07SELL-92344.360347.740 347.402USD -31,961 -
2025-03-04SELL-368345.290349.560 349.133USD -128,481 -
2025-02-28SELL-92365.610366.540 366.447USD -33,713 -
2025-02-25SELL-92366.720370.250 369.897USD -34,031 -
2025-02-24SELL-92368.220372.410 371.991USD -34,223 -
2025-02-19BUY460367.220374.410 373.691USD 171,898 -
2025-02-18BUY92372.440372.940 372.890USD 34,306 -
2025-02-07SELL-184398.100414.140 412.536USD -75,907 -
2025-01-28BUY92409.420416.000 415.342USD 38,211 -
2025-01-27SELL-92402.900408.120 407.598USD -37,499 -
2025-01-23BUY92387.850389.500 389.335USD 35,819 -
2025-01-02BUY1,486372.310385.280 383.983USD 570,599 -
2024-12-03BUY340340.660341.420 341.344USD 116,057 -
2024-11-22BUY85317.110327.670 326.614USD 27,762 -
2024-11-21BUY85315.140316.490 316.355USD 26,890 -
2024-11-18BUY85309.530322.430 321.140USD 27,297 -
2024-11-12BUY84320.900322.250 322.115USD 27,058 -
2024-11-06BUY420313.140321.690 320.835USD 134,751 -
2024-11-04BUY84318.130322.430 322.000USD 27,048 -
2024-10-31BUY168297.900303.710 303.129USD 50,926 -
2024-10-29BUY168304.820307.490 307.223USD 51,613 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,083,7075,5402,074,09152.2%
2025-09-181,451,7512,6612,996,17948.5%
2025-09-17861,0561,9301,873,07146.0%
2025-09-16943,7922,9092,191,56343.1%
2025-09-151,104,2235,2442,648,00241.7%
2025-09-121,785,21413,0863,734,77047.8%
2025-09-111,313,04710,9743,191,98441.1%
2025-09-101,135,25210,6752,605,38843.6%
2025-09-091,710,0283,2914,020,11942.5%
2025-09-082,717,027319,2606,135,45744.3%
2025-09-057,831,470867,43316,545,01347.3%
2025-09-042,213,6131,9983,736,81859.2%
2025-09-03983,8702,5101,897,80551.8%
2025-09-021,005,215571,913,39152.5%
2025-08-29699,3231,4081,286,59754.4%
2025-08-28587,1691,1941,225,33247.9%
2025-08-27635,4421,1881,298,86448.9%
2025-08-26570,9161,5171,051,84454.3%
2025-08-25709,6233051,385,20351.2%
2025-08-22827,2102,8141,676,83549.3%
2025-08-21474,0810903,61252.5%
2025-08-20574,8681,2261,109,59551.8%
2025-08-19860,3431,0351,921,29244.8%
2025-08-181,102,1546,4512,219,25149.7%
2025-08-151,135,41861,948,31758.3%
2025-08-141,165,475691,947,01559.9%
2025-08-13949,5842131,834,63051.8%
2025-08-12785,1231,3991,571,39450.0%
2025-08-11506,208411,224,50341.3%
2025-08-08539,4863411,436,20037.6%
2025-08-07696,6221,2261,458,45347.8%
2025-08-06318,52032869,77936.6%
2025-08-05346,82611,061,47732.7%
2025-08-04681,957351,528,98744.6%
2025-08-01906,8513,8541,977,41345.9%
2025-07-31854,6121,2791,800,94347.5%
2025-07-30644,0662,1251,611,27940.0%
2025-07-29467,21922,1181,116,12041.9%
2025-07-28413,0923,9191,097,62637.6%
2025-07-25393,8743,1391,214,52232.4%
2025-07-24489,3213,0161,387,48835.3%
2025-07-23285,7603,454975,87129.3%
2025-07-22401,2066441,324,48330.3%
2025-07-21544,6722031,358,81640.1%
2025-07-18371,069927960,95538.6%

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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Note: 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.


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