Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)8,707USD 1,633,607LULU holding increased by 46495USD 1,633,6070USD 46,495 USD 187.62 USD 182.28
2025-12-09 (Tuesday)8,707USD 1,587,112LULU holding decreased by -6617USD 1,587,1120USD -6,617 USD 182.28 USD 183.04
2025-12-08 (Monday)8,707USD 1,593,729LULU holding decreased by -60688USD 1,593,7290USD -60,688 USD 183.04 USD 190.01
2025-12-05 (Friday)8,707LULU holding increased by 90USD 1,654,417LULU holding increased by 72336USD 1,654,41790USD 72,336 USD 190.01 USD 183.6
2025-12-04 (Thursday)8,617USD 1,582,081LULU holding increased by 11202USD 1,582,0810USD 11,202 USD 183.6 USD 182.3
2025-12-03 (Wednesday)8,617USD 1,570,879LULU holding decreased by -862USD 1,570,8790USD -862 USD 182.3 USD 182.4
2025-12-02 (Tuesday)8,617USD 1,571,741LULU holding decreased by -86USD 1,571,7410USD -86 USD 182.4 USD 182.41
2025-12-01 (Monday)8,617LULU holding increased by 17USD 1,571,827LULU holding decreased by -12121USD 1,571,82717USD -12,121 USD 182.41 USD 184.18
2025-11-28 (Friday)8,600LULU holding increased by 85USD 1,583,948LULU holding increased by 34729USD 1,583,94885USD 34,729 USD 184.18 USD 181.94
2025-11-27 (Thursday)8,515USD 1,549,219USD 1,549,2190USD 0 USD 181.94 USD 181.94
2025-11-26 (Wednesday)8,515USD 1,549,219LULU holding increased by 37721USD 1,549,2190USD 37,721 USD 181.94 USD 177.51
2025-11-25 (Tuesday)8,515LULU holding increased by 34USD 1,511,498LULU holding increased by 72527USD 1,511,49834USD 72,527 USD 177.51 USD 169.67
2025-11-24 (Monday)8,481USD 1,438,971LULU holding increased by 12636USD 1,438,9710USD 12,636 USD 169.67 USD 168.18
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 IE00BFNM3K80

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY90191.850184.620 185.343USD 16,681 279.58
2025-12-01BUY17184.920180.250 180.717USD 3,072 281.41
2025-11-28BUY85186.690183.500 183.819USD 15,625 281.87
2025-11-25BUY34179.165171.500 172.266USD 5,857 283.33
2025-11-21BUY17170.180163.470 164.141USD 2,790 284.44
2025-10-30BUY204172.210166.780 167.323USD 34,134 291.73
2025-10-29BUY17170.300178.989 178.120USD 3,028 292.36
2025-10-27BUY51181.390186.910 186.358USD 9,504 293.53
2025-10-23BUY34179.060180.590 180.437USD 6,135 294.75
2025-10-15BUY34167.100171.000 170.610USD 5,801 297.49
2025-09-18SELL-45169.760170.720 170.624USD -7,678 303.74 Profit of 5,990 on sale
2025-09-17BUY51163.480165.690 165.469USD 8,439 304.54
2025-09-11BUY68165.780168.590 168.309USD 11,445 307.02
2025-07-16SELL-17226.110227.660 227.505USD -3,868 310.53 Profit of 1,411 on sale
2025-07-15BUY17222.190230.540 229.705USD 3,905 311.07
2025-07-08SELL-34238.540239.790 239.665USD -8,149 312.96 Profit of 2,492 on sale
2025-06-17BUY47235.200241.300 240.690USD 11,312 319.83
2025-06-09BUY17259.040266.950 266.159USD 4,525 322.82
2025-05-29SELL-36317.090322.940 322.355USD -11,605 323.10 Profit of 27 on sale
2025-05-20BUY36327.170330.490 330.158USD 11,886 323.40
2025-05-16BUY68321.440325.440 325.040USD 22,103 323.41
2025-05-14BUY64315.840319.070 318.747USD 20,400 323.51
2025-05-13SELL-108310.610311.840 311.717USD -33,665 323.62 Profit of 1,285 on sale
2025-05-08SELL-36282.430286.260 285.877USD -10,292 324.49 Profit of 1,390 on sale
2025-04-25SELL-17267.900269.630 269.457USD -4,581 328.78 Profit of 1,008 on sale
2025-04-15BUY162255.640263.600 262.804USD 42,574 334.37
2025-04-11SELL-90261.030263.850 263.568USD -23,721 335.85 Profit of 6,506 on sale
2025-04-10BUY36256.620262.890 262.263USD 9,441 336.65
2025-04-09BUY54273.840287.210 285.873USD 15,437 337.29
2025-04-08SELL-75247.610270.410 268.130USD -20,110 338.22 Profit of 5,257 on sale
2025-04-07SELL-45265.000273.650 272.785USD -12,275 338.98 Profit of 2,979 on sale
2025-03-28SELL-54293.060304.000 302.906USD -16,357 342.20 Profit of 2,122 on sale
2025-03-27BUY9341.530348.500 347.803USD 3,130 342.20
2025-03-13BUY18309.680317.250 316.493USD 5,697 344.26
2025-03-05SELL-36349.530350.800 350.673USD -12,624 345.03 Loss of -203 on sale
2025-02-26BUY51366.030372.660 371.997USD 18,972 344.15
2025-02-19BUY72367.220374.410 373.691USD 26,906 342.51
2025-02-14BUY108366.680393.540 390.854USD 42,212 341.25
2025-02-13BUY49390.850400.010 399.094USD 19,556 340.44
2025-02-12BUY34395.160399.780 399.318USD 13,577 339.53
2025-02-10BUY85399.710401.070 400.934USD 34,079 337.49
2025-02-07BUY34398.100414.140 412.536USD 14,026 336.42
2025-02-05BUY17412.800417.000 416.580USD 7,082 333.66
2025-02-04BUY30415.900417.910 417.709USD 12,531 332.14
2025-01-23BUY17387.850389.500 389.335USD 6,619 319.10
2024-12-10BUY51397.100407.550 406.505USD 20,732 317.37
2024-12-09BUY17404.790420.210 418.668USD 7,117 315.38
2024-12-04BUY17342.270342.940 342.873USD 5,829 311.95
2024-11-26BUY17318.840326.220 325.482USD 5,533 309.61
2024-11-21BUY32315.140316.490 316.355USD 10,123 308.67
2024-11-20BUY34308.310309.170 309.084USD 10,509 308.68
2024-11-19BUY102301.850307.790 307.196USD 31,334 308.91
2024-11-18BUY230309.530322.430 321.140USD 73,862 308.89
2024-11-11BUY68318.460320.700 320.476USD 21,792 307.69
2024-11-11BUY68318.460320.700 320.476USD 21,792 307.69
2024-11-06BUY51313.140321.690 320.835USD 16,363 306.73
2024-11-06BUY51313.140321.690 320.835USD 16,363 306.73
2024-10-29BUY17304.820307.490 307.223USD 5,223 301.24
2024-10-29BUY17304.820307.490 307.223USD 5,223 301.24
2024-10-28BUY17307.540310.160 309.898USD 5,268 299.43
2024-10-28BUY17307.540310.160 309.898USD 5,268 299.43
2024-10-22BUY119298.880304.490 303.929USD 36,168 297.74
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy