Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for LULU

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

Show aggregate LULU holdings

News associated with LULU

Lululemon 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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)	265,537	USD 45,077,561	USD 45,077,561	16	USD 1,670,188	USD 169.76	USD 163.48
2025-09-17 (Wednesday)	265,521	USD 43,407,373	USD 43,407,373	144	USD 326,071	USD 163.48	USD 162.34
2025-09-16 (Tuesday)	265,377	USD 43,081,302	USD 43,081,302
2025-09-15 (Monday)	265,313	USD 42,444,774	USD 42,444,774
2025-09-12 (Friday)	265,153	USD 42,388,684	USD 42,388,684
2025-09-11 (Thursday)	265,105	USD 43,949,107	USD 43,949,107	80	USD 511,509	USD 165.78	USD 163.9
2025-09-10 (Wednesday)	265,025	USD 43,437,598	USD 43,437,598	0	USD -474,394	USD 163.9	USD 165.69
2025-09-09 (Tuesday)	265,025	USD 43,911,992	USD 43,911,992	80	USD -625,263	USD 165.69	USD 168.1

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 IE00BL3J3G74

Show aggregate share trades of LULU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 16 169.760* 304.70
2025-09-17 BUY 144 163.480* 305.53
2025-09-11 BUY 80 165.780* 306.36
2025-09-09 BUY 80 165.690* 308.05
2025-07-24 BUY 16 218.690* 308.59
2025-07-23 BUY 96 224.030* 309.10
2025-07-22 BUY 144 223.930* 309.62
2025-07-21 BUY 32 223.210* 310.15
2025-07-18 SELL -160 229.770* 310.65 Profit of 49,704 on sale
2025-07-17 BUY 16 233.310* 311.13
2025-07-16 BUY 64 226.110* 311.66
2025-07-15 SELL -240 222.190* 312.22 Profit of 74,933 on sale
2025-07-14 BUY 128 228.890* 312.75
2025-07-11 SELL -32 236.510* 313.23 Profit of 10,024 on sale
2025-07-10 BUY 128 238.520* 313.71
2025-07-09 BUY 128 235.890* 314.22
2025-07-08 BUY 96 238.540* 314.71
2025-07-07 SELL -368 237.570* 315.21 Profit of 115,998 on sale
2025-07-02 SELL -464 246.300* 316.57 Profit of 146,889 on sale
2025-06-30 BUY 272 237.580* 317.10
2025-06-27 BUY 144 235.020* 317.66
2025-06-25 SELL -32 231.520* 318.84 Profit of 10,203 on sale
2025-06-24 BUY 16 232.930* 319.43
2025-06-23 BUY 416 225.560* 320.08
2025-06-18 SELL -96 228.650* 321.37 Profit of 30,851 on sale
2025-06-13 SELL -48 239.110* 323.16 Profit of 15,511 on sale
2025-06-12 BUY 48 247.030* 323.71
2025-06-11 BUY 64 252.280* 324.23
2025-06-06 SELL -80 265.270* 325.65 Profit of 26,052 on sale
2025-06-05 SELL -48 330.780* 325.61 Profit of 15,629 on sale
2025-06-04 SELL -64 335.190* 325.53 Profit of 20,834 on sale
2025-06-02 BUY 208 322.950* 325.48
2025-05-30 SELL -45 316.670* 325.55 Profit of 14,650 on sale
2025-05-29 BUY 16 317.090* 325.62
2025-05-28 SELL -16 315.745* 325.69 Profit of 5,211 on sale
2025-05-27 BUY 176 321.200* 325.73
2025-05-23 SELL -320 310.760* 325.97 Profit of 104,311 on sale
2025-05-22 SELL -352 320.460* 326.02 Profit of 114,758 on sale
2025-05-21 BUY 16 317.560* 326.09
2025-05-20 BUY 128 327.170* 326.08
2025-05-19 BUY 464 323.700* 326.10
2025-05-16 BUY 432 321.440* 326.14
2025-05-15 BUY 352 318.960* 326.20
2025-05-14 BUY 320 315.840* 326.28
2025-05-13 SELL -64 310.610* 326.42 Profit of 20,891 on sale
2025-05-12 BUY 16 304.200* 326.61
2025-05-09 BUY 48 279.770* 327.02
2025-05-08 SELL -464 282.430* 327.42 Profit of 151,922 on sale
2025-05-07 SELL -224 275.690* 327.88 Profit of 73,445 on sale
2025-05-06 BUY 560 270.800* 328.39
2025-05-02 BUY 48 277.360* 329.32
2025-05-01 SELL -80 268.600* 329.88 Profit of 26,391 on sale
2025-04-30 BUY 48 270.770* 330.43
2025-04-29 BUY 112 271.270* 330.99
2025-04-28 BUY 238 268.520* 331.59
2025-04-25 BUY 224 267.900* 332.20
2025-04-24 BUY 64 270.640* 332.80
2025-04-23 BUY 176 265.850* 333.45
2025-04-22 SELL -98 261.710* 334.16 Profit of 32,748 on sale
2025-04-17 BUY 32 251.080* 335.84
2025-04-16 BUY 64 249.370* 336.73
2025-04-15 BUY 320 255.640* 337.56
2025-04-11 BUY 400 261.030* 339.19
2025-04-10 BUY 656 256.620* 340.06
2025-04-09 BUY 128 273.840* 340.78
2025-04-08 BUY 336 247.610* 341.79
2025-04-07 BUY 383 265.000* 342.63
2025-04-04 SELL -960 263.700* 343.51 Profit of 329,770 on sale
2025-04-02 BUY 112 282.750* 344.19
2025-03-31 SELL -432 283.060* 345.64 Profit of 149,315 on sale
2025-03-28 SELL -272 293.060* 346.25 Profit of 94,180 on sale
2025-03-27 SELL -80 341.530* 346.30 Profit of 27,704 on sale
2025-03-26 BUY 144 337.790* 346.41
2025-03-25 SELL -192 337.350* 346.51 Profit of 66,531 on sale
2025-03-24 BUY 112 334.960* 346.66
2025-03-21 BUY 192 322.620* 346.95
2025-03-19 BUY 30 329.570* 347.46
2025-03-18 SELL -288 323.070* 347.77 Profit of 100,158 on sale
2025-03-17 BUY 304 327.090* 348.04
2025-03-14 BUY 272 311.030* 348.53
2025-03-13 BUY 1,342 309.680* 349.04
2025-03-12 BUY 640 316.490* 349.48
2025-03-11 BUY 256 319.420* 349.90
2025-03-07 BUY 148 344.360* 350.20
2025-03-06 SELL -144 347.940* 350.23 Profit of 50,433 on sale
2025-03-05 BUY 498 349.530* 350.24
2025-03-04 BUY 96 345.290* 350.32
2025-03-03 BUY 432 347.810* 350.35
2025-02-28 SELL -112 365.610* 350.12 Profit of 39,214 on sale
2025-02-27 BUY 16 362.160* 349.94
2025-02-26 SELL -32 366.030* 349.69 Profit of 11,190 on sale
2025-02-25 BUY 304 366.720* 349.41
2025-02-21 BUY 224 358.970* 348.95
2025-02-20 BUY 128 365.820* 348.67
2025-02-19 BUY 32 367.220* 348.35
2025-02-18 BUY 80 372.440* 347.94
2025-02-13 BUY 272 390.850* 346.48
2025-02-12 BUY 96 395.160* 345.58
2025-02-11 SELL -32 397.630* 344.59 Profit of 11,027 on sale
2025-02-07 SELL -128 398.100* 342.46 Profit of 43,835 on sale
2025-02-06 BUY 64 411.830* 341.08
2025-02-04 BUY 560 415.900* 338.02
2025-02-03 BUY 208 410.290* 336.49
2025-01-31 BUY 48 414.200* 334.80
2025-01-30 BUY 32 421.160* 332.88
2025-01-29 BUY 304 411.160* 331.10
2025-01-28 BUY 144 409.420* 329.28
2025-01-27 BUY 224 402.900* 327.52
2025-01-24 BUY 144 400.030* 325.76
2025-01-23 BUY 416 387.850* 324.20
2025-01-02 BUY 528 372.310* 322.97
2024-12-30 BUY 250 384.050* 321.36
2024-12-10 BUY 112 397.100* 319.31
2024-12-09 BUY 128 404.790* 316.94
2024-12-06 BUY 192 399.600* 314.58
2024-12-05 BUY 48 344.810* 313.69
2024-12-04 BUY 176 342.270* 312.82
2024-12-03 BUY 566 340.660* 311.95
2024-12-02 BUY 47 334.400* 311.23
2024-11-29 SELL -1,354 320.660* 310.92 Profit of 420,979 on sale
2024-11-27 BUY 432 319.520* 310.30
2024-11-26 BUY 928 318.840* 309.98
2024-11-25 BUY 960 326.720* 309.34
2024-11-22 BUY 1,120 317.110* 309.03
2024-11-21 BUY 176 315.140* 308.78
2024-11-20 BUY 160 308.310* 308.80
2024-11-19 BUY 144 301.850* 309.11
2024-11-18 BUY 1,296 309.530* 309.09
2024-11-12 BUY 448 320.900* 308.50
2024-11-11 BUY 304 318.460* 307.98
2024-11-08 BUY 228 308.530* 307.95
2024-11-07 BUY 1,424 315.300* 307.51
2024-11-06 BUY 1,182 313.140* 307.16
2024-11-05 BUY 638 319.230* 305.44
2024-11-05 BUY 638 319.230* 305.44
2024-11-04 BUY 112 318.130* 303.32
2024-11-04 BUY 112 318.130* 303.32
2024-11-01 BUY 256 321.170* 301.70
2024-10-31 BUY 64 297.900* 302.08
2024-10-30 BUY 159 303.850* 301.88
2024-10-29 BUY 592 304.820* 301.52
2024-10-28 SELL -112 307.540* 299.51 Profit of 33,545 on sale
2024-10-28 SELL -112 307.540* 299.51 Profit of 33,545 on sale
2024-10-25 BUY 192 304.150* 297.19
2024-10-25 BUY 192 304.150* 297.19
2024-10-24 BUY 128 298.990* 296.59
2024-10-23 BUY 160 293.140* 298.31
2024-10-22 BUY 861 298.880* 297.74
2024-10-21 BUY 448 297.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	16	169.760*	304.70
2025-09-17	BUY	144	163.480*	305.53
2025-09-11	BUY	80	165.780*	306.36
2025-09-09	BUY	80	165.690*	308.05
2025-07-24	BUY	16	218.690*	308.59
2025-07-23	BUY	96	224.030*	309.10
2025-07-22	BUY	144	223.930*	309.62
2025-07-21	BUY	32	223.210*	310.15
2025-07-18	SELL	-160	229.770*	310.65 Profit of 49,704 on sale
2025-07-17	BUY	16	233.310*	311.13
2025-07-16	BUY	64	226.110*	311.66
2025-07-15	SELL	-240	222.190*	312.22 Profit of 74,933 on sale
2025-07-14	BUY	128	228.890*	312.75
2025-07-11	SELL	-32	236.510*	313.23 Profit of 10,024 on sale
2025-07-10	BUY	128	238.520*	313.71
2025-07-09	BUY	128	235.890*	314.22
2025-07-08	BUY	96	238.540*	314.71
2025-07-07	SELL	-368	237.570*	315.21 Profit of 115,998 on sale
2025-07-02	SELL	-464	246.300*	316.57 Profit of 146,889 on sale
2025-06-30	BUY	272	237.580*	317.10
2025-06-27	BUY	144	235.020*	317.66
2025-06-25	SELL	-32	231.520*	318.84 Profit of 10,203 on sale
2025-06-24	BUY	16	232.930*	319.43
2025-06-23	BUY	416	225.560*	320.08
2025-06-18	SELL	-96	228.650*	321.37 Profit of 30,851 on sale
2025-06-13	SELL	-48	239.110*	323.16 Profit of 15,511 on sale
2025-06-12	BUY	48	247.030*	323.71
2025-06-11	BUY	64	252.280*	324.23
2025-06-06	SELL	-80	265.270*	325.65 Profit of 26,052 on sale
2025-06-05	SELL	-48	330.780*	325.61 Profit of 15,629 on sale
2025-06-04	SELL	-64	335.190*	325.53 Profit of 20,834 on sale
2025-06-02	BUY	208	322.950*	325.48
2025-05-30	SELL	-45	316.670*	325.55 Profit of 14,650 on sale
2025-05-29	BUY	16	317.090*	325.62
2025-05-28	SELL	-16	315.745*	325.69 Profit of 5,211 on sale
2025-05-27	BUY	176	321.200*	325.73
2025-05-23	SELL	-320	310.760*	325.97 Profit of 104,311 on sale
2025-05-22	SELL	-352	320.460*	326.02 Profit of 114,758 on sale
2025-05-21	BUY	16	317.560*	326.09
2025-05-20	BUY	128	327.170*	326.08
2025-05-19	BUY	464	323.700*	326.10
2025-05-16	BUY	432	321.440*	326.14
2025-05-15	BUY	352	318.960*	326.20
2025-05-14	BUY	320	315.840*	326.28
2025-05-13	SELL	-64	310.610*	326.42 Profit of 20,891 on sale
2025-05-12	BUY	16	304.200*	326.61
2025-05-09	BUY	48	279.770*	327.02
2025-05-08	SELL	-464	282.430*	327.42 Profit of 151,922 on sale
2025-05-07	SELL	-224	275.690*	327.88 Profit of 73,445 on sale
2025-05-06	BUY	560	270.800*	328.39
2025-05-02	BUY	48	277.360*	329.32
2025-05-01	SELL	-80	268.600*	329.88 Profit of 26,391 on sale
2025-04-30	BUY	48	270.770*	330.43
2025-04-29	BUY	112	271.270*	330.99
2025-04-28	BUY	238	268.520*	331.59
2025-04-25	BUY	224	267.900*	332.20
2025-04-24	BUY	64	270.640*	332.80
2025-04-23	BUY	176	265.850*	333.45
2025-04-22	SELL	-98	261.710*	334.16 Profit of 32,748 on sale
2025-04-17	BUY	32	251.080*	335.84
2025-04-16	BUY	64	249.370*	336.73
2025-04-15	BUY	320	255.640*	337.56
2025-04-11	BUY	400	261.030*	339.19
2025-04-10	BUY	656	256.620*	340.06
2025-04-09	BUY	128	273.840*	340.78
2025-04-08	BUY	336	247.610*	341.79
2025-04-07	BUY	383	265.000*	342.63
2025-04-04	SELL	-960	263.700*	343.51 Profit of 329,770 on sale
2025-04-02	BUY	112	282.750*	344.19
2025-03-31	SELL	-432	283.060*	345.64 Profit of 149,315 on sale
2025-03-28	SELL	-272	293.060*	346.25 Profit of 94,180 on sale
2025-03-27	SELL	-80	341.530*	346.30 Profit of 27,704 on sale
2025-03-26	BUY	144	337.790*	346.41
2025-03-25	SELL	-192	337.350*	346.51 Profit of 66,531 on sale
2025-03-24	BUY	112	334.960*	346.66
2025-03-21	BUY	192	322.620*	346.95
2025-03-19	BUY	30	329.570*	347.46
2025-03-18	SELL	-288	323.070*	347.77 Profit of 100,158 on sale
2025-03-17	BUY	304	327.090*	348.04
2025-03-14	BUY	272	311.030*	348.53
2025-03-13	BUY	1,342	309.680*	349.04
2025-03-12	BUY	640	316.490*	349.48
2025-03-11	BUY	256	319.420*	349.90
2025-03-07	BUY	148	344.360*	350.20
2025-03-06	SELL	-144	347.940*	350.23 Profit of 50,433 on sale
2025-03-05	BUY	498	349.530*	350.24
2025-03-04	BUY	96	345.290*	350.32
2025-03-03	BUY	432	347.810*	350.35
2025-02-28	SELL	-112	365.610*	350.12 Profit of 39,214 on sale
2025-02-27	BUY	16	362.160*	349.94
2025-02-26	SELL	-32	366.030*	349.69 Profit of 11,190 on sale
2025-02-25	BUY	304	366.720*	349.41
2025-02-21	BUY	224	358.970*	348.95
2025-02-20	BUY	128	365.820*	348.67
2025-02-19	BUY	32	367.220*	348.35
2025-02-18	BUY	80	372.440*	347.94
2025-02-13	BUY	272	390.850*	346.48
2025-02-12	BUY	96	395.160*	345.58
2025-02-11	SELL	-32	397.630*	344.59 Profit of 11,027 on sale
2025-02-07	SELL	-128	398.100*	342.46 Profit of 43,835 on sale
2025-02-06	BUY	64	411.830*	341.08
2025-02-04	BUY	560	415.900*	338.02
2025-02-03	BUY	208	410.290*	336.49
2025-01-31	BUY	48	414.200*	334.80
2025-01-30	BUY	32	421.160*	332.88
2025-01-29	BUY	304	411.160*	331.10
2025-01-28	BUY	144	409.420*	329.28
2025-01-27	BUY	224	402.900*	327.52
2025-01-24	BUY	144	400.030*	325.76
2025-01-23	BUY	416	387.850*	324.20
2025-01-02	BUY	528	372.310*	322.97
2024-12-30	BUY	250	384.050*	321.36
2024-12-10	BUY	112	397.100*	319.31
2024-12-09	BUY	128	404.790*	316.94
2024-12-06	BUY	192	399.600*	314.58
2024-12-05	BUY	48	344.810*	313.69
2024-12-04	BUY	176	342.270*	312.82
2024-12-03	BUY	566	340.660*	311.95
2024-12-02	BUY	47	334.400*	311.23
2024-11-29	SELL	-1,354	320.660*	310.92 Profit of 420,979 on sale
2024-11-27	BUY	432	319.520*	310.30
2024-11-26	BUY	928	318.840*	309.98
2024-11-25	BUY	960	326.720*	309.34
2024-11-22	BUY	1,120	317.110*	309.03
2024-11-21	BUY	176	315.140*	308.78
2024-11-20	BUY	160	308.310*	308.80
2024-11-19	BUY	144	301.850*	309.11
2024-11-18	BUY	1,296	309.530*	309.09
2024-11-12	BUY	448	320.900*	308.50
2024-11-11	BUY	304	318.460*	307.98
2024-11-08	BUY	228	308.530*	307.95
2024-11-07	BUY	1,424	315.300*	307.51
2024-11-06	BUY	1,182	313.140*	307.16
2024-11-05	BUY	638	319.230*	305.44
2024-11-05	BUY	638	319.230*	305.44
2024-11-04	BUY	112	318.130*	303.32
2024-11-04	BUY	112	318.130*	303.32
2024-11-01	BUY	256	321.170*	301.70
2024-10-31	BUY	64	297.900*	302.08
2024-10-30	BUY	159	303.850*	301.88
2024-10-29	BUY	592	304.820*	301.52
2024-10-28	SELL	-112	307.540*	299.51 Profit of 33,545 on sale
2024-10-28	SELL	-112	307.540*	299.51 Profit of 33,545 on sale
2024-10-25	BUY	192	304.150*	297.19
2024-10-25	BUY	192	304.150*	297.19
2024-10-24	BUY	128	298.990*	296.59
2024-10-23	BUY	160	293.140*	298.31
2024-10-22	BUY	861	298.880*	297.74
2024-10-21	BUY	448	297.740*	0.00

* (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
2025-09-19	1,083,707	5,540	2,074,091	52.2%
2025-09-18	1,451,751	2,661	2,996,179	48.5%
2025-09-17	861,056	1,930	1,873,071	46.0%
2025-09-16	943,792	2,909	2,191,563	43.1%
2025-09-15	1,104,223	5,244	2,648,002	41.7%
2025-09-12	1,785,214	13,086	3,734,770	47.8%
2025-09-11	1,313,047	10,974	3,191,984	41.1%
2025-09-10	1,135,252	10,675	2,605,388	43.6%
2025-09-09	1,710,028	3,291	4,020,119	42.5%
2025-09-08	2,717,027	319,260	6,135,457	44.3%
2025-09-05	7,831,470	867,433	16,545,013	47.3%
2025-09-04	2,213,613	1,998	3,736,818	59.2%
2025-09-03	983,870	2,510	1,897,805	51.8%
2025-09-02	1,005,215	57	1,913,391	52.5%
2025-08-29	699,323	1,408	1,286,597	54.4%
2025-08-28	587,169	1,194	1,225,332	47.9%
2025-08-27	635,442	1,188	1,298,864	48.9%
2025-08-26	570,916	1,517	1,051,844	54.3%
2025-08-25	709,623	305	1,385,203	51.2%
2025-08-22	827,210	2,814	1,676,835	49.3%
2025-08-21	474,081	0	903,612	52.5%
2025-08-20	574,868	1,226	1,109,595	51.8%
2025-08-19	860,343	1,035	1,921,292	44.8%
2025-08-18	1,102,154	6,451	2,219,251	49.7%
2025-08-15	1,135,418	6	1,948,317	58.3%
2025-08-14	1,165,475	69	1,947,015	59.9%
2025-08-13	949,584	213	1,834,630	51.8%
2025-08-12	785,123	1,399	1,571,394	50.0%
2025-08-11	506,208	41	1,224,503	41.3%
2025-08-08	539,486	341	1,436,200	37.6%
2025-08-07	696,622	1,226	1,458,453	47.8%
2025-08-06	318,520	32	869,779	36.6%
2025-08-05	346,826	1	1,061,477	32.7%
2025-08-04	681,957	35	1,528,987	44.6%
2025-08-01	906,851	3,854	1,977,413	45.9%
2025-07-31	854,612	1,279	1,800,943	47.5%
2025-07-30	644,066	2,125	1,611,279	40.0%
2025-07-29	467,219	22,118	1,116,120	41.9%
2025-07-28	413,092	3,919	1,097,626	37.6%
2025-07-25	393,874	3,139	1,214,522	32.4%
2025-07-24	489,321	3,016	1,387,488	35.3%
2025-07-23	285,760	3,454	975,871	29.3%
2025-07-22	401,206	644	1,324,483	30.3%
2025-07-21	544,672	203	1,358,816	40.1%
2025-07-18	371,069	927	960,955	38.6%

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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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE