Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 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
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

iShares MSCI USA ESG Enhanced 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
2025-05-08 (Thursday)68,497USD 19,345,608USD 19,345,608
2025-05-07 (Wednesday)68,641LULU holding increased by 423USD 18,923,637LULU holding increased by 450203USD 18,923,637423USD 450,203 USD 275.69 USD 270.8
2025-05-06 (Tuesday)68,218LULU holding increased by 99USD 18,473,434LULU holding decreased by -501113USD 18,473,43499USD -501,113 USD 270.8 USD 278.55
2025-05-05 (Monday)68,119USD 18,974,547LULU holding increased by 81061USD 18,974,5470USD 81,061 USD 278.55 USD 277.36
2025-05-02 (Friday)68,119LULU holding decreased by -18USD 18,893,486LULU holding increased by 591888USD 18,893,486-18USD 591,888 USD 277.36 USD 268.6
2025-05-01 (Thursday)68,137LULU holding decreased by -9USD 18,301,598LULU holding decreased by -150294USD 18,301,598-9USD -150,294 USD 268.6 USD 270.77
2025-04-30 (Wednesday)68,146USD 18,451,892LULU holding decreased by -34073USD 18,451,8920USD -34,073 USD 270.77 USD 271.27
2025-04-29 (Tuesday)68,146USD 18,485,965LULU holding increased by 187401USD 18,485,9650USD 187,401 USD 271.27 USD 268.52
2025-04-28 (Monday)68,146LULU holding decreased by -1220USD 18,298,564LULU holding decreased by -284587USD 18,298,564-1,220USD -284,587 USD 268.52 USD 267.9
2025-04-25 (Friday)69,366LULU holding decreased by -18USD 18,583,151LULU holding decreased by -194935USD 18,583,151-18USD -194,935 USD 267.9 USD 270.64
2025-04-24 (Thursday)69,384LULU holding decreased by -279USD 18,778,086LULU holding increased by 258177USD 18,778,086-279USD 258,177 USD 270.64 USD 265.85
2025-04-23 (Wednesday)69,663LULU holding decreased by -99USD 18,519,909LULU holding increased by 262496USD 18,519,909-99USD 262,496 USD 265.85 USD 261.71
2025-04-22 (Tuesday)69,762LULU holding decreased by -63USD 18,257,413LULU holding increased by 528147USD 18,257,413-63USD 528,147 USD 261.71 USD 253.91
2025-04-21 (Monday)69,825USD 17,729,266LULU holding increased by 197605USD 17,729,2660USD 197,605 USD 253.91 USD 251.08
2025-04-18 (Friday)69,825USD 17,531,661USD 17,531,6610USD 0 USD 251.08 USD 251.08
2025-04-17 (Thursday)69,825USD 17,531,661LULU holding increased by 119401USD 17,531,6610USD 119,401 USD 251.08 USD 249.37
2025-04-16 (Wednesday)69,825LULU holding decreased by -351USD 17,412,260LULU holding decreased by -527533USD 17,412,260-351USD -527,533 USD 249.37 USD 255.64
2025-04-15 (Tuesday)70,176USD 17,939,793LULU holding decreased by -289125USD 17,939,7930USD -289,125 USD 255.64 USD 259.76
2025-04-14 (Monday)70,176USD 18,228,918LULU holding decreased by -89123USD 18,228,9180USD -89,123 USD 259.76 USD 261.03
2025-04-11 (Friday)70,176LULU holding increased by 171USD 18,318,041LULU holding increased by 353358USD 18,318,041171USD 353,358 USD 261.03 USD 256.62
2025-04-10 (Thursday)70,005LULU holding increased by 54USD 17,964,683LULU holding decreased by -1190699USD 17,964,68354USD -1,190,699 USD 256.62 USD 273.84
2025-04-09 (Wednesday)69,951LULU holding increased by 90USD 19,155,382LULU holding increased by 1857100USD 19,155,38290USD 1,857,100 USD 273.84 USD 247.61
2025-04-08 (Tuesday)69,861LULU holding decreased by -261USD 17,298,282LULU holding decreased by -1284048USD 17,298,282-261USD -1,284,048 USD 247.61 USD 265
2025-04-07 (Monday)70,122LULU holding increased by 171USD 18,582,330LULU holding increased by 136251USD 18,582,330171USD 136,251 USD 265 USD 263.7
2025-04-04 (Friday)69,951LULU holding increased by 387USD 18,446,079LULU holding decreased by -1223142USD 18,446,079387USD -1,223,142 USD 263.7 USD 282.75
2025-04-02 (Wednesday)69,564LULU holding increased by 153USD 19,669,221LULU holding increased by 259823USD 19,669,221153USD 259,823 USD 282.75 USD 279.63
2025-04-01 (Tuesday)69,411LULU holding increased by 72USD 19,409,398LULU holding decreased by -217699USD 19,409,39872USD -217,699 USD 279.63 USD 283.06
2025-03-31 (Monday)69,339LULU holding decreased by -387USD 19,627,097LULU holding decreased by -806805USD 19,627,097-387USD -806,805 USD 283.06 USD 293.06
2025-03-28 (Friday)69,726LULU holding decreased by -36USD 20,433,902LULU holding decreased by -3391914USD 20,433,902-36USD -3,391,914 USD 293.06 USD 341.53
2025-03-27 (Thursday)69,762USD 23,825,816LULU holding increased by 260910USD 23,825,8160USD 260,910 USD 341.53 USD 337.79
2025-03-26 (Wednesday)69,762LULU holding increased by 9USD 23,564,906LULU holding increased by 33731USD 23,564,9069USD 33,731 USD 337.79 USD 337.35
2025-03-25 (Tuesday)69,753LULU holding increased by 27USD 23,531,175LULU holding increased by 175754USD 23,531,17527USD 175,754 USD 337.35 USD 334.96
2025-03-24 (Monday)69,726LULU holding increased by 54USD 23,355,421LULU holding increased by 877840USD 23,355,42154USD 877,840 USD 334.96 USD 322.62
2025-03-21 (Friday)69,672LULU holding increased by 1386USD 22,477,581LULU holding increased by 322188USD 22,477,5811,386USD 322,188 USD 322.62 USD 324.45
2025-03-20 (Thursday)68,286LULU holding increased by 18USD 22,155,393LULU holding decreased by -343692USD 22,155,39318USD -343,692 USD 324.45 USD 329.57
2025-03-19 (Wednesday)68,268LULU holding decreased by -261USD 22,499,085LULU holding increased by 359421USD 22,499,085-261USD 359,421 USD 329.57 USD 323.07
2025-03-18 (Tuesday)68,529USD 22,139,664LULU holding decreased by -275487USD 22,139,6640USD -275,487 USD 323.07 USD 327.09
2025-03-17 (Monday)68,529LULU holding decreased by -18USD 22,415,151LULU holding increased by 1094978USD 22,415,151-18USD 1,094,978 USD 327.09 USD 311.03
2025-03-14 (Friday)68,547LULU holding decreased by -36USD 21,320,173LULU holding increased by 81390USD 21,320,173-36USD 81,390 USD 311.03 USD 309.68
2025-03-13 (Thursday)68,583LULU holding decreased by -9USD 21,238,783LULU holding decreased by -469899USD 21,238,783-9USD -469,899 USD 309.68 USD 316.49
2025-03-12 (Wednesday)68,592LULU holding decreased by -57USD 21,708,682LULU holding decreased by -219182USD 21,708,682-57USD -219,182 USD 316.49 USD 319.42
2025-03-11 (Tuesday)68,649LULU holding increased by 9USD 21,927,864LULU holding decreased by -982109USD 21,927,8649USD -982,109 USD 319.42 USD 333.77
2025-03-10 (Monday)68,640USD 22,909,973LULU holding decreased by -726897USD 22,909,9730USD -726,897 USD 333.77 USD 344.36
2025-03-07 (Friday)68,640USD 23,636,870LULU holding decreased by -245732USD 23,636,8700USD -245,732 USD 344.36 USD 347.94
2025-03-06 (Thursday)68,640LULU holding increased by 558USD 23,882,602LULU holding increased by 85901USD 23,882,602558USD 85,901 USD 347.94 USD 349.53
2025-03-05 (Wednesday)68,082LULU holding decreased by -45USD 23,796,701LULU holding increased by 273129USD 23,796,701-45USD 273,129 USD 349.53 USD 345.29
2025-03-04 (Tuesday)68,127USD 23,523,572LULU holding decreased by -171680USD 23,523,5720USD -171,680 USD 345.29 USD 347.81
2025-03-03 (Monday)68,127LULU holding increased by 27USD 23,695,252LULU holding decreased by -1202789USD 23,695,25227USD -1,202,789 USD 347.81 USD 365.61
2025-02-28 (Friday)68,100LULU holding increased by 9775USD 24,898,041LULU holding increased by 3775059USD 24,898,0419,775USD 3,775,059 USD 365.61 USD 362.16
2025-02-27 (Thursday)58,325LULU holding decreased by -160USD 21,122,982LULU holding decreased by -284283USD 21,122,982-160USD -284,283 USD 362.16 USD 366.03
2025-02-26 (Wednesday)58,485LULU holding decreased by -2024USD 21,407,265LULU holding decreased by -782595USD 21,407,265-2,024USD -782,595 USD 366.03 USD 366.72
2025-02-25 (Tuesday)60,509LULU holding decreased by -136USD 22,189,860LULU holding decreased by -140842USD 22,189,860-136USD -140,842 USD 366.72 USD 368.22
2025-02-24 (Monday)60,645LULU holding increased by 200USD 22,330,702LULU holding increased by 632760USD 22,330,702200USD 632,760 USD 368.22 USD 358.97
2025-02-21 (Friday)60,445LULU holding increased by 104USD 21,697,942LULU holding decreased by -376003USD 21,697,942104USD -376,003 USD 358.97 USD 365.82
2025-02-20 (Thursday)60,341LULU holding increased by 18USD 22,073,945LULU holding decreased by -77867USD 22,073,94518USD -77,867 USD 365.82 USD 367.22
2025-02-19 (Wednesday)60,323LULU holding increased by 16USD 22,151,812LULU holding decreased by -308927USD 22,151,81216USD -308,927 USD 367.22 USD 372.44
2025-02-18 (Tuesday)60,307LULU holding decreased by -88USD 22,460,739LULU holding increased by 315100USD 22,460,739-88USD 315,100 USD 372.44 USD 366.68
2025-02-17 (Monday)60,395USD 22,145,639USD 22,145,6390USD 0 USD 366.68 USD 366.68
2025-02-14 (Friday)60,395LULU holding increased by 24USD 22,145,639LULU holding decreased by -1450366USD 22,145,63924USD -1,450,366 USD 366.68 USD 390.85
2025-02-13 (Thursday)60,371LULU holding decreased by -16USD 23,596,005LULU holding decreased by -266522USD 23,596,005-16USD -266,522 USD 390.85 USD 395.16
2025-02-12 (Wednesday)60,387LULU holding decreased by -304USD 23,862,527LULU holding decreased by -270035USD 23,862,527-304USD -270,035 USD 395.16 USD 397.63
2025-02-11 (Tuesday)60,691USD 24,132,562LULU holding decreased by -126238USD 24,132,5620USD -126,238 USD 397.63 USD 399.71
2025-02-10 (Monday)60,691USD 24,258,800LULU holding increased by 97713USD 24,258,8000USD 97,713 USD 399.71 USD 398.1
2025-02-07 (Friday)60,691USD 24,161,087LULU holding decreased by -833288USD 24,161,0870USD -833,288 USD 398.1 USD 411.83
2025-02-06 (Thursday)60,691LULU holding increased by 40USD 24,994,375LULU holding decreased by -42358USD 24,994,37540USD -42,358 USD 411.83 USD 412.8
2025-02-05 (Wednesday)60,651LULU holding decreased by -120USD 25,036,733LULU holding decreased by -237926USD 25,036,733-120USD -237,926 USD 412.8 USD 415.9
2025-02-04 (Tuesday)60,771USD 25,274,659LULU holding increased by 340925USD 25,274,6590USD 340,925 USD 415.9 USD 410.29
2025-02-03 (Monday)60,771LULU holding increased by 14USD 24,933,734LULU holding decreased by -231815USD 24,933,73414USD -231,815 USD 410.29 USD 414.2
2025-01-31 (Friday)60,757USD 25,165,549LULU holding decreased by -422869USD 25,165,5490USD -422,869 USD 414.2 USD 421.16
2025-01-30 (Thursday)60,757LULU holding decreased by -168USD 25,588,418LULU holding increased by 538495USD 25,588,418-168USD 538,495 USD 421.16 USD 411.16
2025-01-29 (Wednesday)60,925USD 25,049,923LULU holding increased by 106009USD 25,049,9230USD 106,009 USD 411.16 USD 409.42
2025-01-28 (Tuesday)60,925LULU holding decreased by -104USD 24,943,914LULU holding increased by 355330USD 24,943,914-104USD 355,330 USD 409.42 USD 402.9
2025-01-27 (Monday)61,029LULU holding increased by 48USD 24,588,584LULU holding increased by 194355USD 24,588,58448USD 194,355 USD 402.9 USD 400.03
2025-01-24 (Friday)60,981LULU holding increased by 88USD 24,394,229LULU holding increased by 776879USD 24,394,22988USD 776,879 USD 400.03 USD 387.85
2025-01-23 (Thursday)60,893LULU holding increased by 88USD 23,617,350LULU holding increased by 339980USD 23,617,35088USD 339,980 USD 387.85 USD 382.82
2025-01-22 (Wednesday)60,805USD 23,277,370USD 23,277,370
2025-01-21 (Tuesday)60,669USD 22,618,010USD 22,618,010
2025-01-20 (Monday)60,213USD 22,501,598USD 22,501,598
2025-01-17 (Friday)60,213USD 22,501,598USD 22,501,598
2025-01-16 (Thursday)60,493USD 22,442,298USD 22,442,298
2025-01-15 (Wednesday)60,501USD 22,788,307USD 22,788,307
2025-01-14 (Tuesday)60,245USD 23,419,641USD 23,419,641
2025-01-13 (Monday)60,157USD 23,994,221USD 23,994,221
2025-01-10 (Friday)60,157USD 23,790,289USD 23,790,289
2025-01-09 (Thursday)60,037USD 23,589,738USD 23,589,738
2025-01-09 (Thursday)60,037USD 23,589,738USD 23,589,738
2025-01-09 (Thursday)60,037USD 23,589,738USD 23,589,738
2025-01-08 (Wednesday)60,037USD 23,589,738USD 23,589,738
2025-01-08 (Wednesday)60,037USD 23,589,738USD 23,589,738
2025-01-08 (Wednesday)60,037USD 23,589,738USD 23,589,738
2025-01-02 (Thursday)59,085USD 21,997,936USD 21,997,936
2024-12-30 (Monday)59,307USD 22,776,853USD 22,776,853
2024-12-10 (Tuesday)57,851USD 22,972,632LULU holding decreased by -444874USD 22,972,6320USD -444,874 USD 397.1 USD 404.79
2024-12-09 (Monday)57,851LULU holding increased by 16USD 23,417,506LULU holding increased by 306640USD 23,417,50616USD 306,640 USD 404.79 USD 399.6
2024-12-06 (Friday)57,835LULU holding increased by 248USD 23,110,866LULU holding increased by 3254293USD 23,110,866248USD 3,254,293 USD 399.6 USD 344.81
2024-12-05 (Thursday)57,587USD 19,856,573LULU holding increased by 146271USD 19,856,5730USD 146,271 USD 344.81 USD 342.27
2024-12-04 (Wednesday)57,587LULU holding increased by 184USD 19,710,302LULU holding increased by 155396USD 19,710,302184USD 155,396 USD 342.27 USD 340.66
2024-12-03 (Tuesday)57,403LULU holding increased by 104USD 19,554,906LULU holding increased by 394120USD 19,554,906104USD 394,120 USD 340.66 USD 334.4
2024-12-02 (Monday)57,299LULU holding increased by 240USD 19,160,786LULU holding increased by 864247USD 19,160,786240USD 864,247 USD 334.4 USD 320.66
2024-11-29 (Friday)57,059LULU holding increased by 24USD 18,296,539LULU holding increased by 72716USD 18,296,53924USD 72,716 USD 320.66 USD 319.52
2024-11-28 (Thursday)57,035USD 18,223,823USD 18,223,8230USD 0 USD 319.52 USD 319.52
2024-11-27 (Wednesday)57,035LULU holding increased by 8USD 18,223,823LULU holding increased by 41334USD 18,223,8238USD 41,334 USD 319.52 USD 318.84
2024-11-26 (Tuesday)57,027LULU holding decreased by -272USD 18,182,489LULU holding decreased by -538240USD 18,182,489-272USD -538,240 USD 318.84 USD 326.72
2024-11-25 (Monday)57,299LULU holding decreased by -13544USD 18,720,729LULU holding decreased by -3744295USD 18,720,729-13,544USD -3,744,295 USD 326.72 USD 317.11
2024-11-22 (Friday)70,843LULU holding decreased by -17USD 22,465,024LULU holding increased by 134204USD 22,465,024-17USD 134,204 USD 317.11 USD 315.14
2024-11-21 (Thursday)70,860LULU holding increased by 420USD 22,330,820LULU holding increased by 613464USD 22,330,820420USD 613,464 USD 315.14 USD 308.31
2024-11-20 (Wednesday)70,440USD 21,717,356LULU holding increased by 455042USD 21,717,3560USD 455,042 USD 308.31 USD 301.85
2024-11-19 (Tuesday)70,440LULU holding decreased by -90USD 21,262,314LULU holding decreased by -568837USD 21,262,314-90USD -568,837 USD 301.85 USD 309.53
2024-11-18 (Monday)70,530LULU holding increased by 199USD 21,831,151LULU holding decreased by -738067USD 21,831,151199USD -738,067 USD 309.53 USD 320.9
2024-11-12 (Tuesday)70,331LULU holding increased by 10USD 22,569,218LULU holding increased by 174792USD 22,569,21810USD 174,792 USD 320.9 USD 318.46
2024-11-11 (Monday)70,321USD 22,394,426USD 22,394,4260USD 0 USD 318.46 USD 318.46
2024-11-11 (Monday)70,321USD 22,394,426USD 22,394,4260USD 0 USD 318.46 USD 318.46
2024-11-08 (Friday)70,281LULU holding increased by 30USD 21,683,797LULU holding decreased by -466343USD 21,683,79730USD -466,343 USD 308.53 USD 315.3
2024-11-08 (Friday)70,281LULU holding increased by 30USD 21,683,797LULU holding decreased by -466343USD 21,683,79730USD -466,343 USD 308.53 USD 315.3
2024-11-07 (Thursday)70,251LULU holding increased by 770USD 22,150,140LULU holding increased by 392860USD 22,150,140770USD 392,860 USD 315.3 USD 313.14
2024-11-07 (Thursday)70,251LULU holding increased by 770USD 22,150,140LULU holding increased by 392860USD 22,150,140770USD 392,860 USD 315.3 USD 313.14
2024-11-06 (Wednesday)69,481LULU holding increased by 20USD 21,757,280LULU holding decreased by -416755USD 21,757,28020USD -416,755 USD 313.14 USD 319.23
2024-11-06 (Wednesday)69,481LULU holding increased by 20USD 21,757,280LULU holding decreased by -416755USD 21,757,28020USD -416,755 USD 313.14 USD 319.23
2024-11-05 (Tuesday)69,461LULU holding decreased by -50USD 22,174,035LULU holding increased by 60501USD 22,174,035-50USD 60,501 USD 319.23 USD 318.13
2024-11-05 (Tuesday)69,461LULU holding decreased by -50USD 22,174,035LULU holding increased by 60501USD 22,174,035-50USD 60,501 USD 319.23 USD 318.13
2024-11-04 (Monday)69,511LULU holding decreased by -360USD 22,113,534LULU holding decreased by -326935USD 22,113,534-360USD -326,935 USD 318.13 USD 321.17
2024-11-01 (Friday)69,871LULU holding decreased by -100USD 22,440,469LULU holding increased by 1596108USD 22,440,469-100USD 1,596,108 USD 321.17 USD 297.9
2024-11-01 (Friday)69,871LULU holding decreased by -100USD 22,440,469LULU holding increased by 1596108USD 22,440,469-100USD 1,596,108 USD 321.17 USD 297.9
2024-10-31 (Thursday)69,971LULU holding increased by 57USD 20,844,361LULU holding decreased by -399008USD 20,844,36157USD -399,008 USD 297.9 USD 303.85
2024-10-31 (Thursday)69,971LULU holding increased by 57USD 20,844,361LULU holding decreased by -399008USD 20,844,36157USD -399,008 USD 297.9 USD 303.85
2024-10-30 (Wednesday)69,914LULU holding decreased by -380USD 21,243,369LULU holding decreased by -183648USD 21,243,369-380USD -183,648 USD 303.85 USD 304.82
2024-10-30 (Wednesday)69,914LULU holding decreased by -380USD 21,243,369LULU holding decreased by -183648USD 21,243,369-380USD -183,648 USD 303.85 USD 304.82
2024-10-29 (Tuesday)70,294LULU holding decreased by -360USD 21,427,017LULU holding decreased by -301914USD 21,427,017-360USD -301,914 USD 304.82 USD 307.54
2024-10-29 (Tuesday)70,294LULU holding decreased by -360USD 21,427,017LULU holding decreased by -301914USD 21,427,017-360USD -301,914 USD 304.82 USD 307.54
2024-10-28 (Monday)70,654LULU holding increased by 30USD 21,728,931LULU holding increased by 248641USD 21,728,93130USD 248,641 USD 307.54 USD 304.15
2024-10-28 (Monday)70,654LULU holding increased by 30USD 21,728,931LULU holding increased by 248641USD 21,728,93130USD 248,641 USD 307.54 USD 304.15
2024-10-25 (Friday)70,624LULU holding increased by 640USD 21,480,290LULU holding increased by 555774USD 21,480,290640USD 555,774 USD 304.15 USD 298.99
2024-10-25 (Friday)70,624LULU holding increased by 640USD 21,480,290LULU holding increased by 555774USD 21,480,290640USD 555,774 USD 304.15 USD 298.99
2024-10-24 (Thursday)69,984LULU holding increased by 80USD 20,924,516LULU holding increased by 432857USD 20,924,51680USD 432,857 USD 298.99 USD 293.14
2024-10-23 (Wednesday)69,904LULU holding decreased by -14USD 20,491,659LULU holding decreased by -405433USD 20,491,659-14USD -405,433 USD 293.14 USD 298.88
2024-10-23 (Wednesday)69,904LULU holding decreased by -14USD 20,491,659LULU holding decreased by -405433USD 20,491,659-14USD -405,433 USD 293.14 USD 298.88
2024-10-22 (Tuesday)69,918LULU holding increased by 70USD 20,897,092LULU holding increased by 100548USD 20,897,09270USD 100,548 USD 298.88 USD 297.74
2024-10-22 (Tuesday)69,918LULU holding increased by 70USD 20,897,092LULU holding increased by 100548USD 20,897,09270USD 100,548 USD 298.88 USD 297.74
2024-10-21 (Monday)69,848LULU holding decreased by -700USD 20,796,544LULU holding increased by 222631USD 20,796,544-700USD 222,631 USD 297.74 USD 291.63
2024-10-21 (Monday)69,848LULU holding decreased by -700USD 20,796,544LULU holding increased by 222631USD 20,796,544-700USD 222,631 USD 297.74 USD 291.63
2024-10-18 (Friday)70,548USD 20,573,913USD 20,573,913
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 IE00BHZPJ890

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY423 275.690* 324.64
2025-05-06BUY99 270.800* 325.09
2025-05-02SELL-18 277.360* 325.90 Profit of 5,866 on sale
2025-05-01SELL-9 268.600* 326.39 Profit of 2,938 on sale
2025-04-28SELL-1,220 268.520* 327.88 Profit of 400,016 on sale
2025-04-25SELL-18 267.900* 328.42 Profit of 5,912 on sale
2025-04-24SELL-279 270.640* 328.94 Profit of 91,774 on sale
2025-04-23SELL-99 265.850* 329.51 Profit of 32,622 on sale
2025-04-22SELL-63 261.710* 330.13 Profit of 20,798 on sale
2025-04-16SELL-351 249.370* 333.13 Profit of 116,930 on sale
2025-04-11BUY171 261.030* 335.32
2025-04-10BUY54 256.620* 336.10
2025-04-09BUY90 273.840* 336.72
2025-04-08SELL-261 247.610* 337.62 Profit of 88,119 on sale
2025-04-07BUY171 265.000* 338.36
2025-04-04BUY387 263.700* 339.13
2025-04-02BUY153 282.750* 339.72
2025-04-01BUY72 279.630* 340.35
2025-03-31SELL-387 283.060* 340.96 Profit of 131,952 on sale
2025-03-28SELL-36 293.060* 341.48 Profit of 12,293 on sale
2025-03-26BUY9 337.790* 341.52
2025-03-25BUY27 337.350* 341.56
2025-03-24BUY54 334.960* 341.64
2025-03-21BUY1,386 322.620* 341.85
2025-03-20BUY18 324.450* 342.05
2025-03-19SELL-261 329.570* 342.20 Profit of 89,314 on sale
2025-03-17SELL-18 327.090* 342.61 Profit of 6,167 on sale
2025-03-14SELL-36 311.030* 342.99 Profit of 12,348 on sale
2025-03-13SELL-9 309.680* 343.39 Profit of 3,091 on sale
2025-03-12SELL-57 316.490* 343.73 Profit of 19,592 on sale
2025-03-11BUY9 319.420* 344.03
2025-03-06BUY558 347.940* 344.11
2025-03-05SELL-45 349.530* 344.04 Profit of 15,482 on sale
2025-03-03BUY27 347.810* 343.97
2025-02-28BUY9,775 365.610* 343.67
2025-02-27SELL-160 362.160* 343.41 Profit of 54,946 on sale
2025-02-26SELL-2,024 366.030* 343.10 Profit of 694,427 on sale
2025-02-25SELL-136 366.720* 342.76 Profit of 46,615 on sale
2025-02-24BUY200 368.220* 342.39
2025-02-21BUY104 358.970* 342.15
2025-02-20BUY18 365.820* 341.79
2025-02-19BUY16 367.220* 341.41
2025-02-18SELL-88 372.440* 340.93 Profit of 30,002 on sale
2025-02-14BUY24 366.680* 340.11
2025-02-13SELL-16 390.850* 339.29 Profit of 5,429 on sale
2025-02-12SELL-304 395.160* 338.38 Profit of 102,867 on sale
2025-02-06BUY40 411.830* 333.93
2025-02-05SELL-120 412.800* 332.52 Profit of 39,902 on sale
2025-02-03BUY14 410.290* 329.53
2025-01-30SELL-168 421.160* 326.14 Profit of 54,792 on sale
2025-01-28SELL-104 409.420* 322.78 Profit of 33,569 on sale
2025-01-27BUY48 402.900* 321.14
2025-01-24BUY88 400.030* 319.50
2025-01-23BUY88 387.850* 318.04
2024-12-09BUY16 404.790* 314.36
2024-12-06BUY248 399.600* 312.42
2024-12-04BUY184 342.270* 310.94
2024-12-03BUY104 340.660* 310.22
2024-12-02BUY240 334.400* 309.61
2024-11-29BUY24 320.660* 309.33
2024-11-27BUY8 319.520* 308.78
2024-11-26SELL-272 318.840* 308.50 Profit of 83,911 on sale
2024-11-25SELL-13,544 326.720* 307.98 Profit of 4,171,242 on sale
2024-11-22SELL-17 317.110* 307.71 Profit of 5,231 on sale
2024-11-21BUY420 315.140* 307.48
2024-11-19SELL-90 301.850* 307.64 Profit of 27,687 on sale
2024-11-18BUY199 309.530* 307.58
2024-11-12BUY10 320.900* 307.12
2024-11-08BUY30 308.530* 306.57
2024-11-08BUY30 308.530* 306.57
2024-11-07BUY770 315.300* 305.84
2024-11-07BUY770 315.300* 305.84
2024-11-06BUY20 313.140* 305.18
2024-11-06BUY20 313.140* 305.18
2024-11-05SELL-50 319.230* 303.78 Profit of 15,189 on sale
2024-11-05SELL-50 319.230* 303.78 Profit of 15,189 on sale
2024-11-04SELL-360 318.130* 303.02 Profit of 109,087 on sale
2024-11-01SELL-100 321.170* 300.88 Profit of 30,088 on sale
2024-11-01SELL-100 321.170* 300.88 Profit of 30,088 on sale
2024-10-31BUY57 297.900* 301.28
2024-10-31BUY57 297.900* 301.28
2024-10-30SELL-380 303.850* 300.89 Profit of 114,337 on sale
2024-10-30SELL-380 303.850* 300.89 Profit of 114,337 on sale
2024-10-29SELL-360 304.820* 300.17 Profit of 108,062 on sale
2024-10-29SELL-360 304.820* 300.17 Profit of 108,062 on sale
2024-10-28BUY30 307.540* 298.53
2024-10-28BUY30 307.540* 298.53
2024-10-25BUY640 304.150* 296.93
2024-10-25BUY640 304.150* 296.93
2024-10-24BUY80 298.990* 296.59
2024-10-23SELL-14 293.140* 298.31 Profit of 4,176 on sale
2024-10-23SELL-14 293.140* 298.31 Profit of 4,176 on sale
2024-10-22BUY70 298.880* 297.74
2024-10-22BUY70 298.880* 297.74
2024-10-21SELL-700 297.740* 0.00
2024-10-21SELL-700 297.740* 0.00
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
2025-05-08344,57253591,81258.2%
2025-05-07237,422112404,47758.7%
2025-05-06202,81226460,04244.1%
2025-05-05303,4780508,13859.7%
2025-05-02400,341105776,20851.6%
2025-05-01274,642561514,23353.4%
2025-04-30368,6909705,29252.3%
2025-04-29269,903391516,30952.3%
2025-04-28230,34856550,12641.9%
2025-04-25197,758686628,68631.5%
2025-04-24311,7934504,59361.8%
2025-04-23448,908121730,79161.4%
2025-04-22456,721187854,32353.5%
2025-04-21352,16349594,20959.3%
2025-04-17315,870233616,31051.3%
2025-04-16390,984218731,36753.5%
2025-04-15356,778787667,61353.4%
2025-04-14423,652936781,28754.2%
2025-04-11501,7931,841761,72265.9%
2025-04-10875,7983801,427,82061.3%
2025-04-091,683,8365432,604,27464.7%
2025-04-08995,56631,511,70765.9%
2025-04-071,139,3626181,711,21466.6%
2025-04-042,141,49071,3803,600,78759.5%
2025-04-031,921,14049,6003,062,77162.7%
2025-04-02438,698570953,35646.0%
2025-04-01712,1158121,468,15548.5%
2025-03-31972,29740,2551,809,15353.7%
2025-03-283,288,319150,4545,754,66957.1%
2025-03-27937,0453441,315,54771.2%
2025-03-26619,5780898,43569.0%
2025-03-25480,33213942,59151.0%
2025-03-24345,66620738,12846.8%
2025-03-21320,783103570,77256.2%
2025-03-20242,27812450,12753.8%
2025-03-19266,1070403,80065.9%
2025-03-18216,82130377,69957.4%
2025-03-17446,014112749,16159.5%
2025-03-14436,103171637,22768.4%
2025-03-13456,839191788,98957.9%
2025-03-12509,132117762,99866.7%
2025-03-11495,359171805,49361.5%
2025-03-10451,742364849,95253.1%
2025-03-07381,782927630,70960.5%
2025-03-06571,256137800,45571.4%

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.