Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for LULU

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

Show aggregate LULU holdings

News associated with LULU

Retail’s Comeback: 3 High-ROIC Stocks That Could Outshine AI: It’s no secret that the retail sector is now one of the most forgotten areas of the market, whether it is because artificial intelligence (AI) names have taken the bulk of the attention—and capital—in the entire industry, or whether ongoing trade tariff negotiations have pushed - 2025-07-27 15:27:00
HighPoint Advisor Group LLC Has $491,000 Holdings in lululemon athletica inc. (NASDAQ:LULU): HighPoint Advisor Group LLC lowered its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 8.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,810 shares of the apparel retailer’s stock after selling 163 shares during the quarter. […] - 2025-07-24 12:24:58
lululemon athletica inc. (NASDAQ:LULU) Shares Purchased by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC raised its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 3.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,631 shares of the apparel retailer’s stock after acquiring an additional 57 shares during the period. Crestwood Advisors Group LLC’s holdings in […] - 2025-07-24 11:49:02
lululemon athletica (NASDAQ:LULU) Stock Rating Lowered by JPMorgan Chase & Co.: lululemon athletica (NASDAQ:LULU – Get Free Report) was downgraded by investment analysts at JPMorgan Chase & Co. from an “overweight” rating to a “neutral” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. They presently have a $224.00 price objective on the apparel retailer’s stock, down from their previous […] - 2025-07-24 10:19:02
Kingsview Wealth Management LLC Reduces Stock Position in lululemon athletica inc. (NASDAQ:LULU): Kingsview Wealth Management LLC lessened its holdings in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 11.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,454 shares of the apparel retailer’s stock after selling 191 shares during the quarter. Kingsview Wealth Management LLC’s […] - 2025-07-23 11:40:52
Ballentine Partners LLC Boosts Stock Position in lululemon athletica inc. (NASDAQ:LULU): Ballentine Partners LLC grew its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 20.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 913 shares of the apparel retailer’s stock after buying an additional 156 shares during the period. Ballentine […] - 2025-07-17 08:34:52
lululemon athletica inc. (NASDAQ:LULU) Shares Sold by Allworth Financial LP: Allworth Financial LP lowered its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 7.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 661 shares of the apparel retailer’s stock after selling 54 shares during the period. Allworth […] - 2025-07-16 08:19:18
Cerity Partners LLC Has $8.93 Million Holdings in lululemon athletica inc. (NASDAQ:LULU): Cerity Partners LLC increased its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 36.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,550 shares of the apparel retailer’s stock after acquiring an additional 8,414 shares during the […] - 2025-07-15 09:27:14
3 Growth Stocks Down 52% to 82% to Buy Right Now: Key PointsThis top athletic apparel brand's discounted P/E could significantly undervalue its future growth. - 2025-07-12 12:00:00
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Private Trust Co. NA Has $107,000 Stock Position in lululemon athletica inc. (NASDAQ:LULU): Private Trust Co. NA grew its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 70.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 379 shares of the apparel retailer’s stock after purchasing an additional 156 shares during the quarter. Private […] - 2025-07-09 08:12:52
Motley Fool Investors Look Back at the First Half of 2025: In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
lululemon athletica inc. (NASDAQ:LULU) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas increased its holdings in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 223.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,355 shares of the apparel retailer’s stock after acquiring an additional 14,762 shares during the quarter. […] - 2025-07-07 08:48:09
lululemon athletica Target of Unusually Large Options Trading (NASDAQ:LULU): lululemon athletica inc. (NASDAQ:LULU – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors purchased 46,997 call options on the company. This represents an increase of approximately 43% compared to the typical daily volume of 32,771 call options. Analyst Upgrades and Downgrades Several research firms have recently weighed […] - 2025-07-04 05:42:54
Calvin Mcdonald Sells 27,049 Shares of lululemon athletica inc. (NASDAQ:LULU) Stock: lululemon athletica inc. (NASDAQ:LULU – Get Free Report) CEO Calvin Mcdonald sold 27,049 shares of the firm’s stock in a transaction that occurred on Friday, June 27th. The stock was sold at an average price of $235.69, for a total transaction of $6,375,178.81. Following the sale, the chief executive officer owned 110,564 shares of the […] - 2025-07-03 08:26:52
Sequoia Financial Advisors LLC Boosts Stake in lululemon athletica inc. (NASDAQ:LULU): Sequoia Financial Advisors LLC lifted its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,388 shares of the apparel retailer’s stock after acquiring an additional 48 […] - 2025-07-02 08:41:01
Perigon Wealth Management LLC Raises Stake in lululemon athletica inc. (NASDAQ:LULU): Perigon Wealth Management LLC grew its stake in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 43.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 805 shares of the apparel retailer’s stock after acquiring an additional 244 shares during the period. Perigon Wealth Management LLC’s holdings in lululemon athletica were worth […] - 2025-07-02 08:40:58
Cambridge Investment Research Advisors Inc. Has $2.70 Million Position in lululemon athletica inc. (NASDAQ:LULU): Cambridge Investment Research Advisors Inc. cut its holdings in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 35.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,520 shares of the apparel retailer’s stock after selling 5,138 shares during […] - 2025-07-01 08:48:57
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Golden State Wealth Management LLC Has $57,000 Stock Holdings in lululemon athletica inc. (NASDAQ:LULU): Golden State Wealth Management LLC raised its stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 115.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 200 shares of the apparel retailer’s stock after buying an additional 107 shares during the quarter. Golden […] - 2025-07-01 08:09:21
GAMMA Investing LLC Acquires 474 Shares of lululemon athletica inc. (NASDAQ:LULU): GAMMA Investing LLC increased its holdings in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 31.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,989 shares of the apparel retailer’s stock after purchasing an additional 474 shares during the […] - 2025-07-01 07:18:50
Can DICK'S Sporting's Digital Push Power the Next Leg of Growth?: DKS drives growth through digital transformation, with GameChanger and Dick's Media Network at the core. - 2025-06-27 15:00:00
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Asset Management One Co. Ltd. Has $13.22 Million Holdings in lululemon athletica inc. (NASDAQ:LULU): Asset Management One Co. Ltd. raised its stake in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 5.7% in the first quarter, Holdings Channel.com reports. The firm owned 46,703 shares of the apparel retailer’s stock after buying an additional 2,524 shares during the period. Asset Management One Co. Ltd.’s holdings in lululemon athletica […] - 2025-06-27 08:53:02
Oppenheimer & Co. Inc. Purchases 198 Shares of lululemon athletica inc. (NASDAQ:LULU): Oppenheimer & Co. Inc. lifted its position in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 2.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,689 shares of the apparel retailer’s stock after purchasing an additional 198 shares during the quarter. […] - 2025-06-27 08:04:59
Retirement Systems of Alabama Sells 380 Shares of lululemon athletica inc. (NASDAQ:LULU): Retirement Systems of Alabama lowered its stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 1.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,075 shares of the apparel retailer’s stock after selling 380 shares during the quarter. Retirement Systems of […] - 2025-06-24 09:12:56
Envestnet Portfolio Solutions Inc. Cuts Stock Position in lululemon athletica inc. (NASDAQ:LULU): Envestnet Portfolio Solutions Inc. lessened its position in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 69.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,961 shares of the apparel retailer’s stock after selling 11,077 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-06-24 07:44:54
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Sowell Financial Services LLC Takes $805,000 Position in lululemon athletica inc. (NASDAQ:LULU): Sowell Financial Services LLC purchased a new stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 2,842 shares of the apparel retailer’s stock, valued at approximately $805,000. Other hedge funds have […] - 2025-06-19 10:10:50

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-28 (Monday)	32,029	USD 6,937,161	USD 6,937,161
2025-07-25 (Friday)	32,218	USD 7,069,596	USD 7,069,596
2025-07-24 (Thursday)	32,218	USD 7,045,754	USD 7,045,754
2025-07-23 (Wednesday)	32,239	USD 7,222,503	USD 7,222,503
2025-07-22 (Tuesday)	32,554	USD 7,289,817	USD 7,289,817
2025-07-21 (Monday)	32,575	USD 7,271,066	USD 7,271,066
2025-07-18 (Friday)	32,575	USD 7,484,758	USD 7,484,758
2025-07-17 (Thursday)	32,554	USD 7,595,174	USD 7,595,174
2025-07-16 (Wednesday)	32,533	USD 7,356,037	USD 7,356,037
2025-07-15 (Tuesday)	32,701	USD 7,265,835	USD 7,265,835
2025-07-14 (Monday)	32,827	USD 7,513,772	USD 7,513,772
2025-07-11 (Friday)	32,827	USD 7,763,914	USD 7,763,914
2025-07-10 (Thursday)	32,743	USD 7,809,860	USD 7,809,860	126	USD 115,836	USD 238.52	USD 235.89
2025-07-09 (Wednesday)	32,617	USD 7,694,024	USD 7,694,024	-105	USD -111,482	USD 235.89	USD 238.54
2025-07-08 (Tuesday)	32,722	USD 7,805,506	USD 7,805,506	-588	USD -107,951	USD 238.54	USD 237.57
2025-07-07 (Monday)	33,310	USD 7,913,457	USD 7,913,457	0	USD -336,764	USD 237.57	USD 247.68
2025-07-04 (Friday)	33,310	USD 8,250,221	USD 8,250,221	0	USD 0	USD 247.68	USD 247.68
2025-07-03 (Thursday)	33,310	USD 8,250,221	USD 8,250,221	0	USD 45,968	USD 247.68	USD 246.3
2025-07-02 (Wednesday)	33,310	USD 8,204,253	USD 8,204,253	0	USD 290,463	USD 246.3	USD 237.58
2025-06-30 (Monday)	33,310	USD 7,913,790	USD 7,913,790	0	USD 85,274	USD 237.58	USD 235.02
2025-06-27 (Friday)	33,310	USD 7,828,516	USD 7,828,516	-273	USD 51,365	USD 235.02	USD 231.58
2025-06-26 (Thursday)	33,583	USD 7,777,151	USD 7,777,151	-21	USD -2,847	USD 231.58	USD 231.52
2025-06-25 (Wednesday)	33,604	USD 7,779,998	USD 7,779,998	0	USD -47,382	USD 231.52	USD 232.93
2025-06-24 (Tuesday)	33,604	USD 7,827,380	USD 7,827,380	-62	USD 233,677	USD 232.93	USD 225.56
2025-06-23 (Monday)	33,666	USD 7,593,703	USD 7,593,703	0	USD -64,302	USD 225.56	USD 227.47
2025-06-20 (Friday)	33,666	USD 7,658,005	USD 7,658,005	-441	USD -140,561	USD 227.47	USD 228.65
2025-06-19 (Thursday)	34,107	USD 7,798,566	USD 7,798,566	0	USD 0	USD 228.65	USD 228.65
2025-06-18 (Wednesday)	34,107	USD 7,798,566	USD 7,798,566	0	USD -223,400	USD 228.65	USD 235.2
2025-06-17 (Tuesday)	34,107	USD 8,021,966	USD 8,021,966	-901	USD -424,939	USD 235.2	USD 241.285
2025-06-16 (Monday)	35,008	USD 8,446,905	USD 8,446,905	0	USD 76,142	USD 241.285	USD 239.11
2025-06-13 (Friday)	35,008	USD 8,370,763	USD 8,370,763	-105	USD -303,201	USD 239.11	USD 247.03
2025-06-12 (Thursday)	35,113	USD 8,673,964	USD 8,673,964	105	USD -157,854	USD 247.03	USD 252.28
2025-06-11 (Wednesday)	35,008	USD 8,831,818	USD 8,831,818	0	USD -217,750	USD 252.28	USD 258.5
2025-06-10 (Tuesday)	35,008	USD 9,049,568	USD 9,049,568	0	USD -18,904	USD 258.5	USD 259.04
2025-06-09 (Monday)	35,008	USD 9,068,472	USD 9,068,472	-231	USD -279,378	USD 259.04	USD 265.27
2025-06-06 (Friday)	35,239	USD 9,347,850	USD 9,347,850	-63	USD -2,329,346	USD 265.27	USD 330.78
2025-06-05 (Thursday)	35,302	USD 11,677,196	USD 11,677,196	0	USD -155,681	USD 330.78	USD 335.19
2025-06-04 (Wednesday)	35,302	USD 11,832,877	USD 11,832,877	-399	USD -123,745	USD 335.19	USD 334.91
2025-06-03 (Tuesday)	35,701	USD 11,956,622	USD 11,956,622	-105	USD 393,074	USD 334.91	USD 322.95
2025-06-02 (Monday)	35,806	USD 11,563,548	USD 11,563,548	0	USD 224,862	USD 322.95	USD 316.67
2025-05-30 (Friday)	35,806	USD 11,338,686	USD 11,338,686	-1,473	USD -482,112	USD 316.67	USD 317.09
2025-05-29 (Thursday)	37,279	USD 11,820,798	USD 11,820,798	0	USD 50,140	USD 317.09	USD 315.745
2025-05-28 (Wednesday)	37,279	USD 11,770,658	USD 11,770,658	0	USD -203,357	USD 315.745	USD 321.2
2025-05-27 (Tuesday)	37,279	USD 11,974,015	USD 11,974,015	-22	USD 382,356	USD 321.2	USD 310.76
2025-05-26 (Monday)	37,301	USD 11,591,659	USD 11,591,659	0	USD 0	USD 310.76	USD 310.76
2025-05-23 (Friday)	37,301	USD 11,591,659	USD 11,591,659	-286	USD -453,471	USD 310.76	USD 320.46
2025-05-22 (Thursday)	37,587	USD 12,045,130	USD 12,045,130	0	USD 109,002	USD 320.46	USD 317.56
2025-05-21 (Wednesday)	37,587	USD 11,936,128	USD 11,936,128	-110	USD -397,199	USD 317.56	USD 327.17
2025-05-20 (Tuesday)	37,697	USD 12,333,327	USD 12,333,327	0	USD 130,808	USD 327.17	USD 323.7
2025-05-19 (Monday)	37,697	USD 12,202,519	USD 12,202,519	-42	USD 71,695	USD 323.7	USD 321.44
2025-05-16 (Friday)	37,739	USD 12,130,824	USD 12,130,824	827	USD 357,372	USD 321.44	USD 318.96
2025-05-15 (Thursday)	36,912	USD 11,773,452	USD 11,773,452	-44	USD 101,269	USD 318.96	USD 315.84
2025-05-14 (Wednesday)	36,956	USD 11,672,183	USD 11,672,183	-44	USD 179,613	USD 315.84	USD 310.61
2025-05-13 (Tuesday)	37,000	USD 11,492,570	USD 11,492,570	-22	USD 230,478	USD 310.61	USD 304.2
2025-05-12 (Monday)	37,022	USD 11,262,092	USD 11,262,092	-66	USD 885,982	USD 304.2	USD 279.77
2025-05-09 (Friday)	37,088	USD 10,376,110	USD 10,376,110	-22	USD -104,867	USD 279.77	USD 282.43
2025-05-08 (Thursday)	37,110	USD 10,480,977	USD 10,480,977	-264	USD 177,339	USD 282.43	USD 275.69
2025-05-07 (Wednesday)	37,374	USD 10,303,638	USD 10,303,638	0	USD 182,759	USD 275.69	USD 270.8
2025-05-06 (Tuesday)	37,374	USD 10,120,879	USD 10,120,879	0	USD -289,649	USD 270.8	USD 278.55
2025-05-05 (Monday)	37,374	USD 10,410,528	USD 10,410,528	0	USD 44,475	USD 278.55	USD 277.36
2025-05-02 (Friday)	37,374	USD 10,366,053	USD 10,366,053	0	USD 327,397	USD 277.36	USD 268.6
2025-05-01 (Thursday)	37,374	USD 10,038,656	USD 10,038,656	-1	USD -81,373	USD 268.6	USD 270.77
2025-04-30 (Wednesday)	37,375	USD 10,120,029	USD 10,120,029	-176	USD -66,431	USD 270.77	USD 271.27
2025-04-29 (Tuesday)	37,551	USD 10,186,460	USD 10,186,460	0	USD 103,265	USD 271.27	USD 268.52
2025-04-28 (Monday)	37,551	USD 10,083,195	USD 10,083,195	-858	USD -206,576	USD 268.52	USD 267.9
2025-04-25 (Friday)	38,409	USD 10,289,771	USD 10,289,771	110	USD -75,470	USD 267.9	USD 270.64
2025-04-24 (Thursday)	38,299	USD 10,365,241	USD 10,365,241	0	USD 183,452	USD 270.64	USD 265.85
2025-04-23 (Wednesday)	38,299	USD 10,181,789	USD 10,181,789	-44	USD 147,042	USD 265.85	USD 261.71
2025-04-22 (Tuesday)	38,343	USD 10,034,747	USD 10,034,747	0	USD 299,076	USD 261.71	USD 253.91
2025-04-21 (Monday)	38,343	USD 9,735,671	USD 9,735,671	0	USD 108,511	USD 253.91	USD 251.08
2025-04-18 (Friday)	38,343	USD 9,627,160	USD 9,627,160	0	USD 0	USD 251.08	USD 251.08
2025-04-17 (Thursday)	38,343	USD 9,627,160	USD 9,627,160	22	USD 71,052	USD 251.08	USD 249.37
2025-04-16 (Wednesday)	38,321	USD 9,556,108	USD 9,556,108	0	USD -240,272	USD 249.37	USD 255.64
2025-04-15 (Tuesday)	38,321	USD 9,796,380	USD 9,796,380	0	USD -157,883	USD 255.64	USD 259.76
2025-04-14 (Monday)	38,321	USD 9,954,263	USD 9,954,263	-44	USD -60,153	USD 259.76	USD 261.03
2025-04-11 (Friday)	38,365	USD 10,014,416	USD 10,014,416	-22	USD 163,544	USD 261.03	USD 256.62
2025-04-10 (Thursday)	38,387	USD 9,850,872	USD 9,850,872	-22	USD -667,049	USD 256.62	USD 273.84
2025-04-09 (Wednesday)	38,409	USD 10,517,921	USD 10,517,921	66	USD 1,023,811	USD 273.84	USD 247.61
2025-04-08 (Tuesday)	38,343	USD 9,494,110	USD 9,494,110	-63	USD -683,480	USD 247.61	USD 265
2025-04-07 (Monday)	38,406	USD 10,177,590	USD 10,177,590	-264	USD -19,689	USD 265	USD 263.7
2025-04-04 (Friday)	38,670	USD 10,197,279	USD 10,197,279	-220	USD -798,869	USD 263.7	USD 282.75
2025-04-02 (Wednesday)	38,890	USD 10,996,148	USD 10,996,148	-394	USD 11,163	USD 282.75	USD 279.63
2025-04-01 (Tuesday)	39,284	USD 10,984,985	USD 10,984,985	0	USD -134,744	USD 279.63	USD 283.06
2025-03-31 (Monday)	39,284	USD 11,119,729	USD 11,119,729	-66	USD -412,182	USD 283.06	USD 293.06
2025-03-28 (Friday)	39,350	USD 11,531,911	USD 11,531,911	44	USD -1,892,267	USD 293.06	USD 341.53
2025-03-27 (Thursday)	39,306	USD 13,424,178	USD 13,424,178	-5	USD 145,315	USD 341.53	USD 337.79
2025-03-26 (Wednesday)	39,311	USD 13,278,863	USD 13,278,863	66	USD 39,562	USD 337.79	USD 337.35
2025-03-25 (Tuesday)	39,245	USD 13,239,301	USD 13,239,301	110	USD 130,641	USD 337.35	USD 334.96
2025-03-24 (Monday)	39,135	USD 13,108,660	USD 13,108,660	0	USD 482,926	USD 334.96	USD 322.62
2025-03-21 (Friday)	39,135	USD 12,625,734	USD 12,625,734	-110	USD -107,306	USD 322.62	USD 324.45
2025-03-20 (Thursday)	39,245	USD 12,733,040	USD 12,733,040	-22	USD -208,185	USD 324.45	USD 329.57
2025-03-19 (Wednesday)	39,267	USD 12,941,225	USD 12,941,225	-110	USD 219,698	USD 329.57	USD 323.07
2025-03-18 (Tuesday)	39,377	USD 12,721,527	USD 12,721,527	-66	USD -179,884	USD 323.07	USD 327.09
2025-03-17 (Monday)	39,443	USD 12,901,411	USD 12,901,411	0	USD 633,455	USD 327.09	USD 311.03
2025-03-14 (Friday)	39,443	USD 12,267,956	USD 12,267,956	-110	USD 19,183	USD 311.03	USD 309.68
2025-03-13 (Thursday)	39,553	USD 12,248,773	USD 12,248,773	-506	USD -429,500	USD 309.68	USD 316.49
2025-03-12 (Wednesday)	40,059	USD 12,678,273	USD 12,678,273	-22	USD -124,400	USD 316.49	USD 319.42
2025-03-11 (Tuesday)	40,081	USD 12,802,673	USD 12,802,673	-131	USD -618,886	USD 319.42	USD 333.77
2025-03-10 (Monday)	40,212	USD 13,421,559	USD 13,421,559	0	USD -425,845	USD 333.77	USD 344.36
2025-03-07 (Friday)	40,212	USD 13,847,404	USD 13,847,404	-594	USD -415,517	USD 344.36	USD 349.53
2025-03-05 (Wednesday)	40,806	USD 14,262,921	USD 14,262,921	-66	USD 150,228	USD 349.53	USD 345.29
2025-03-04 (Tuesday)	40,872	USD 14,112,693	USD 14,112,693	0	USD -102,997	USD 345.29	USD 347.81
2025-03-03 (Monday)	40,872	USD 14,215,690	USD 14,215,690	220	USD -647,088	USD 347.81	USD 365.61
2025-02-28 (Friday)	40,652	USD 14,862,778	USD 14,862,778	-2,351	USD -711,188	USD 365.61	USD 362.16
2025-02-27 (Thursday)	43,003	USD 15,573,966	USD 15,573,966	-42	USD -181,795	USD 362.16	USD 366.03
2025-02-26 (Wednesday)	43,045	USD 15,755,761	USD 15,755,761	-440	USD -191,058	USD 366.03	USD 366.72
2025-02-25 (Tuesday)	43,485	USD 15,946,819	USD 15,946,819	-374	USD -202,942	USD 366.72	USD 368.22
2025-02-24 (Monday)	43,859	USD 16,149,761	USD 16,149,761	0	USD 405,696	USD 368.22	USD 358.97
2025-02-21 (Friday)	43,859	USD 15,744,065	USD 15,744,065	-462	USD -469,443	USD 358.97	USD 365.82
2025-02-20 (Thursday)	44,321	USD 16,213,508	USD 16,213,508	-814	USD -360,967	USD 365.82	USD 367.22
2025-02-19 (Wednesday)	45,135	USD 16,574,475	USD 16,574,475	-858	USD -555,158	USD 367.22	USD 372.44
2025-02-18 (Tuesday)	45,993	USD 17,129,633	USD 17,129,633	0	USD 264,920	USD 372.44	USD 366.68
2025-02-17 (Monday)	45,993	USD 16,864,713	USD 16,864,713	0	USD 0	USD 366.68	USD 366.68
2025-02-14 (Friday)	45,993	USD 16,864,713	USD 16,864,713	0	USD -1,111,651	USD 366.68	USD 390.85
2025-02-13 (Thursday)	45,993	USD 17,976,364	USD 17,976,364	-924	USD -563,358	USD 390.85	USD 395.16
2025-02-12 (Wednesday)	46,917	USD 18,539,722	USD 18,539,722	-308	USD -238,355	USD 395.16	USD 397.63
2025-02-11 (Tuesday)	47,225	USD 18,778,077	USD 18,778,077	-198	USD -177,370	USD 397.63	USD 399.71
2025-02-10 (Monday)	47,423	USD 18,955,447	USD 18,955,447	-22	USD 67,592	USD 399.71	USD 398.1
2025-02-07 (Friday)	47,445	USD 18,887,855	USD 18,887,855	-462	USD -841,685	USD 398.1	USD 411.83
2025-02-06 (Thursday)	47,907	USD 19,729,540	USD 19,729,540	-22	USD -55,551	USD 411.83	USD 412.8
2025-02-05 (Wednesday)	47,929	USD 19,785,091	USD 19,785,091	-66	USD -176,030	USD 412.8	USD 415.9
2025-02-04 (Tuesday)	47,995	USD 19,961,121	USD 19,961,121	-220	USD 178,989	USD 415.9	USD 410.29
2025-02-03 (Monday)	48,215	USD 19,782,132	USD 19,782,132	-264	USD -297,870	USD 410.29	USD 414.2
2025-01-31 (Friday)	48,479	USD 20,080,002	USD 20,080,002	0	USD -337,414	USD 414.2	USD 421.16
2025-01-30 (Thursday)	48,479	USD 20,417,416	USD 20,417,416	0	USD 484,790	USD 421.16	USD 411.16
2025-01-29 (Wednesday)	48,479	USD 19,932,626	USD 19,932,626	-396	USD -77,777	USD 411.16	USD 409.42
2025-01-28 (Tuesday)	48,875	USD 20,010,403	USD 20,010,403	-418	USD 150,253	USD 409.42	USD 402.9
2025-01-27 (Monday)	49,293	USD 19,860,150	USD 19,860,150	0	USD 141,471	USD 402.9	USD 400.03
2025-01-24 (Friday)	49,293	USD 19,718,679	USD 19,718,679	-44	USD 583,324	USD 400.03	USD 387.85
2025-01-23 (Thursday)	49,337	USD 19,135,355	USD 19,135,355	-44	USD 231,321	USD 387.85	USD 382.82
2025-01-22 (Wednesday)	49,381	USD 18,904,034	USD 18,904,034
2025-01-21 (Tuesday)	49,535	USD 18,467,143	USD 18,467,143
2025-01-20 (Monday)	49,535	USD 18,511,230	USD 18,511,230
2025-01-17 (Friday)	49,535	USD 18,511,230	USD 18,511,230
2025-01-16 (Thursday)	49,535	USD 18,376,990	USD 18,376,990
2025-01-15 (Wednesday)	49,711	USD 18,724,145	USD 18,724,145
2025-01-14 (Tuesday)	49,711	USD 19,324,654	USD 19,324,654
2025-01-13 (Monday)	49,799	USD 19,862,829	USD 19,862,829
2025-01-10 (Friday)	49,997	USD 19,772,314	USD 19,772,314
2025-01-09 (Thursday)	49,997	USD 19,644,821	USD 19,644,821
2025-01-09 (Thursday)	49,997	USD 19,644,821	USD 19,644,821
2025-01-09 (Thursday)	49,997	USD 19,644,821	USD 19,644,821
2025-01-08 (Wednesday)	49,997	USD 19,644,821	USD 19,644,821
2025-01-08 (Wednesday)	49,997	USD 19,644,821	USD 19,644,821
2025-01-08 (Wednesday)	49,997	USD 19,644,821	USD 19,644,821
2025-01-02 (Thursday)	50,325	USD 18,736,501	USD 18,736,501	-176	USD -1,317,446	USD 372.31	USD 397.1
2024-12-30 (Monday)	50,325	USD 19,327,316	USD 19,327,316
2024-12-10 (Tuesday)	50,501	USD 20,053,947	USD 20,053,947	-44	USD -406,164	USD 397.1	USD 404.79
2024-12-09 (Monday)	50,545	USD 20,460,111	USD 20,460,111	132	USD 315,076	USD 404.79	USD 399.6
2024-12-06 (Friday)	50,413	USD 20,145,035	USD 20,145,035	0	USD 2,762,128	USD 399.6	USD 344.81
2024-12-05 (Thursday)	50,413	USD 17,382,907	USD 17,382,907	0	USD 128,049	USD 344.81	USD 342.27
2024-12-04 (Wednesday)	50,413	USD 17,254,858	USD 17,254,858	22	USD 88,660	USD 342.27	USD 340.66
2024-12-03 (Tuesday)	50,391	USD 17,166,198	USD 17,166,198	0	USD 315,448	USD 340.66	USD 334.4
2024-12-02 (Monday)	50,391	USD 16,850,750	USD 16,850,750	-84	USD 665,436	USD 334.4	USD 320.66
2024-11-29 (Friday)	50,475	USD 16,185,314	USD 16,185,314	0	USD 57,542	USD 320.66	USD 319.52
2024-11-28 (Thursday)	50,475	USD 16,127,772	USD 16,127,772	0	USD 0	USD 319.52	USD 319.52
2024-11-27 (Wednesday)	50,475	USD 16,127,772	USD 16,127,772	66	USD 55,366	USD 319.52	USD 318.84
2024-11-26 (Tuesday)	50,409	USD 16,072,406	USD 16,072,406	-88	USD -425,974	USD 318.84	USD 326.72
2024-11-25 (Monday)	50,497	USD 16,498,380	USD 16,498,380	0	USD 485,276	USD 326.72	USD 317.11
2024-11-22 (Friday)	50,497	USD 16,013,104	USD 16,013,104	-154	USD 50,948	USD 317.11	USD 315.14
2024-11-21 (Thursday)	50,651	USD 15,962,156	USD 15,962,156	-44	USD 332,381	USD 315.14	USD 308.31
2024-11-20 (Wednesday)	50,695	USD 15,629,775	USD 15,629,775	0	USD 327,489	USD 308.31	USD 301.85
2024-11-19 (Tuesday)	50,695	USD 15,302,286	USD 15,302,286	110	USD -355,289	USD 301.85	USD 309.53
2024-11-18 (Monday)	50,585	USD 15,657,575	USD 15,657,575	-534	USD -746,512	USD 309.53	USD 320.9
2024-11-12 (Tuesday)	51,119	USD 16,404,087	USD 16,404,087	44	USD 138,742	USD 320.9	USD 318.46
2024-11-11 (Monday)	51,075	USD 16,265,345	USD 16,265,345	0	USD 507,175	USD 318.46	USD 308.53
2024-11-08 (Friday)	51,075	USD 15,758,170	USD 15,758,170	0	USD -345,778	USD 308.53	USD 315.3
2024-11-07 (Thursday)	51,075	USD 16,103,948	USD 16,103,948	396	USD 234,326	USD 315.3	USD 313.14
2024-11-06 (Wednesday)	50,679	USD 15,869,622	USD 15,869,622	0	USD -308,635	USD 313.14	USD 319.23
2024-11-05 (Tuesday)	50,679	USD 16,178,257	USD 16,178,257	330	USD 160,730	USD 319.23	USD 318.13
2024-11-04 (Monday)	50,349	USD 16,017,527	USD 16,017,527	-88	USD -181,324	USD 318.13	USD 321.17
2024-11-01 (Friday)	50,437	USD 16,198,851	USD 16,198,851	-924	USD 898,409	USD 321.17	USD 297.9
2024-10-31 (Thursday)	51,361	USD 15,300,442	USD 15,300,442	198	USD -245,436	USD 297.9	USD 303.85
2024-10-30 (Wednesday)	51,163	USD 15,545,878	USD 15,545,878	-66	USD -69,746	USD 303.85	USD 304.82
2024-10-29 (Tuesday)	51,229	USD 15,615,624	USD 15,615,624	-1,474	USD -592,657	USD 304.82	USD 307.54
2024-10-28 (Monday)	52,703	USD 16,208,281	USD 16,208,281	-44	USD 165,281	USD 307.54	USD 304.15
2024-10-25 (Friday)	52,747	USD 16,043,000	USD 16,043,000	-1,628	USD -214,581	USD 304.15	USD 298.99
2024-10-24 (Thursday)	54,375	USD 16,257,581	USD 16,257,581	-176	USD 266,501	USD 298.99	USD 293.14
2024-10-23 (Wednesday)	54,551	USD 15,991,080	USD 15,991,080	-22	USD -319,698	USD 293.14	USD 298.88
2024-10-22 (Tuesday)	54,573	USD 16,310,778	USD 16,310,778	0	USD 62,213	USD 298.88	USD 297.74
2024-10-21 (Monday)	54,573	USD 16,248,565	USD 16,248,565	0	USD 333,441	USD 297.74	USD 291.63
2024-10-18 (Friday)	54,573	USD 15,915,124	USD 15,915,124

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 IE00BMWPV470

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
2025-07-10 BUY 126 238.520* 312.10
2025-07-09 SELL -105 235.890* 312.61 Profit of 32,824 on sale
2025-07-08 SELL -588 238.540* 313.10 Profit of 184,104 on sale
2025-06-27 SELL -273 235.020* 316.07 Profit of 86,286 on sale
2025-06-26 SELL -21 231.580* 316.66 Profit of 6,650 on sale
2025-06-24 SELL -62 232.930* 317.85 Profit of 19,707 on sale
2025-06-20 SELL -441 227.470* 319.17 Profit of 140,753 on sale
2025-06-17 SELL -901 235.200* 321.12 Profit of 289,326 on sale
2025-06-13 SELL -105 239.110* 322.32 Profit of 33,844 on sale
2025-06-12 BUY 105 247.030* 322.89
2025-06-09 SELL -231 259.040* 324.42 Profit of 74,941 on sale
2025-06-06 SELL -63 265.270* 324.88 Profit of 20,467 on sale
2025-06-04 SELL -399 335.190* 324.75 Profit of 129,576 on sale
2025-06-03 SELL -105 334.910* 324.67 Profit of 34,090 on sale
2025-05-30 SELL -1,473 316.670* 324.75 Profit of 478,355 on sale
2025-05-27 SELL -22 321.200* 324.92 Profit of 7,148 on sale
2025-05-23 SELL -286 310.760* 325.15 Profit of 92,994 on sale
2025-05-21 SELL -110 317.560* 325.26 Profit of 35,778 on sale
2025-05-19 SELL -42 323.700* 325.26 Profit of 13,661 on sale
2025-05-16 BUY 827 321.440* 325.29
2025-05-15 SELL -44 318.960* 325.35 Profit of 14,315 on sale
2025-05-14 SELL -44 315.840* 325.43 Profit of 14,319 on sale
2025-05-13 SELL -22 310.610* 325.56 Profit of 7,162 on sale
2025-05-12 SELL -66 304.200* 325.76 Profit of 21,500 on sale
2025-05-09 SELL -22 279.770* 326.18 Profit of 7,176 on sale
2025-05-08 SELL -264 282.430* 326.58 Profit of 86,218 on sale
2025-05-01 SELL -1 268.600* 329.13 Profit of 329 on sale
2025-04-30 SELL -176 270.770* 329.70 Profit of 58,027 on sale
2025-04-28 SELL -858 268.520* 330.90 Profit of 283,909 on sale
2025-04-25 BUY 110 267.900* 331.53
2025-04-23 SELL -44 265.850* 332.84 Profit of 14,645 on sale
2025-04-17 BUY 22 251.080* 336.21
2025-04-14 SELL -44 259.760* 338.92 Profit of 14,912 on sale
2025-04-11 SELL -22 261.030* 339.79 Profit of 7,475 on sale
2025-04-10 SELL -22 256.620* 340.74 Profit of 7,496 on sale
2025-04-09 BUY 66 273.840* 341.51
2025-04-08 SELL -63 247.610* 342.60 Profit of 21,584 on sale
2025-04-07 SELL -264 265.000* 343.51 Profit of 90,687 on sale
2025-04-04 SELL -220 263.700* 344.46 Profit of 75,782 on sale
2025-04-02 SELL -394 282.750* 345.21 Profit of 136,011 on sale
2025-03-31 SELL -66 283.060* 346.78 Profit of 22,888 on sale
2025-03-28 BUY 44 293.060* 347.45
2025-03-27 SELL -5 341.530* 347.53 Profit of 1,738 on sale
2025-03-26 BUY 66 337.790* 347.65
2025-03-25 BUY 110 337.350* 347.79
2025-03-21 SELL -110 322.620* 348.29 Profit of 38,312 on sale
2025-03-20 SELL -22 324.450* 348.62 Profit of 7,670 on sale
2025-03-19 SELL -110 329.570* 348.88 Profit of 38,377 on sale
2025-03-18 SELL -66 323.070* 349.24 Profit of 23,050 on sale
2025-03-14 SELL -110 311.030* 350.10 Profit of 38,511 on sale
2025-03-13 SELL -506 309.680* 350.68 Profit of 177,446 on sale
2025-03-12 SELL -22 316.490* 351.19 Profit of 7,726 on sale
2025-03-11 SELL -131 319.420* 351.66 Profit of 46,068 on sale
2025-03-07 SELL -594 344.360* 352.05 Profit of 209,117 on sale
2025-03-05 SELL -66 349.530* 352.09 Profit of 23,238 on sale
2025-03-03 BUY 220 347.810* 352.27
2025-02-28 SELL -2,351 365.610* 352.05 Profit of 827,665 on sale
2025-02-27 SELL -42 362.160* 351.88 Profit of 14,779 on sale
2025-02-26 SELL -440 366.030* 351.64 Profit of 154,722 on sale
2025-02-25 SELL -374 366.720* 351.38 Profit of 131,416 on sale
2025-02-21 SELL -462 358.970* 350.94 Profit of 162,136 on sale
2025-02-20 SELL -814 365.820* 350.67 Profit of 285,448 on sale
2025-02-19 SELL -858 367.220* 350.37 Profit of 300,615 on sale
2025-02-13 SELL -924 390.850* 348.46 Profit of 321,980 on sale
2025-02-12 SELL -308 395.160* 347.51 Profit of 107,033 on sale
2025-02-11 SELL -198 397.630* 346.47 Profit of 68,600 on sale
2025-02-10 SELL -22 399.710* 345.33 Profit of 7,597 on sale
2025-02-07 SELL -462 398.100* 344.19 Profit of 159,014 on sale
2025-02-06 SELL -22 411.830* 342.68 Profit of 7,539 on sale
2025-02-05 SELL -66 412.800* 341.09 Profit of 22,512 on sale
2025-02-04 SELL -220 415.900* 339.35 Profit of 74,657 on sale
2025-02-03 SELL -264 410.290* 337.66 Profit of 89,142 on sale
2025-01-29 SELL -396 411.160* 331.67 Profit of 131,342 on sale
2025-01-28 SELL -418 409.420* 329.63 Profit of 137,784 on sale
2025-01-24 SELL -44 400.030* 325.64 Profit of 14,328 on sale
2025-01-23 SELL -44 387.850* 323.86 Profit of 14,250 on sale
2025-01-02 SELL -176 372.310* 322.43 Profit of 56,748 on sale
2024-12-10 SELL -44 397.100* 320.17 Profit of 14,087 on sale
2024-12-09 BUY 132 404.790* 317.53
2024-12-04 BUY 22 342.270* 312.90
2024-12-02 SELL -84 334.400* 311.08 Profit of 26,130 on sale
2024-11-27 BUY 66 319.520* 309.97
2024-11-26 SELL -88 318.840* 309.59 Profit of 27,244 on sale
2024-11-22 SELL -154 317.110* 308.41 Profit of 47,496 on sale
2024-11-21 SELL -44 315.140* 308.08 Profit of 13,555 on sale
2024-11-19 BUY 110 301.850* 308.41
2024-11-18 SELL -534 309.530* 308.35 Profit of 164,656 on sale
2024-11-12 BUY 44 320.900* 307.56
2024-11-07 BUY 396 315.300* 306.05
2024-11-05 BUY 330 319.230* 304.21
2024-11-04 SELL -88 318.130* 302.82 Profit of 26,648 on sale
2024-11-01 SELL -924 321.170* 300.78 Profit of 277,920 on sale
2024-10-31 BUY 198 297.900* 301.14
2024-10-30 SELL -66 303.850* 300.75 Profit of 19,850 on sale
2024-10-29 SELL -1,474 304.820* 300.07 Profit of 442,308 on sale
2024-10-28 SELL -44 307.540* 298.58 Profit of 13,138 on sale
2024-10-25 SELL -1,628 304.150* 297.19 Profit of 483,821 on sale
2024-10-24 SELL -176 298.990* 296.59 Profit of 52,199 on sale
2024-10-23 SELL -22 293.140* 298.31 Profit of 6,563 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	126	238.520*	312.10
2025-07-09	SELL	-105	235.890*	312.61 Profit of 32,824 on sale
2025-07-08	SELL	-588	238.540*	313.10 Profit of 184,104 on sale
2025-06-27	SELL	-273	235.020*	316.07 Profit of 86,286 on sale
2025-06-26	SELL	-21	231.580*	316.66 Profit of 6,650 on sale
2025-06-24	SELL	-62	232.930*	317.85 Profit of 19,707 on sale
2025-06-20	SELL	-441	227.470*	319.17 Profit of 140,753 on sale
2025-06-17	SELL	-901	235.200*	321.12 Profit of 289,326 on sale
2025-06-13	SELL	-105	239.110*	322.32 Profit of 33,844 on sale
2025-06-12	BUY	105	247.030*	322.89
2025-06-09	SELL	-231	259.040*	324.42 Profit of 74,941 on sale
2025-06-06	SELL	-63	265.270*	324.88 Profit of 20,467 on sale
2025-06-04	SELL	-399	335.190*	324.75 Profit of 129,576 on sale
2025-06-03	SELL	-105	334.910*	324.67 Profit of 34,090 on sale
2025-05-30	SELL	-1,473	316.670*	324.75 Profit of 478,355 on sale
2025-05-27	SELL	-22	321.200*	324.92 Profit of 7,148 on sale
2025-05-23	SELL	-286	310.760*	325.15 Profit of 92,994 on sale
2025-05-21	SELL	-110	317.560*	325.26 Profit of 35,778 on sale
2025-05-19	SELL	-42	323.700*	325.26 Profit of 13,661 on sale
2025-05-16	BUY	827	321.440*	325.29
2025-05-15	SELL	-44	318.960*	325.35 Profit of 14,315 on sale
2025-05-14	SELL	-44	315.840*	325.43 Profit of 14,319 on sale
2025-05-13	SELL	-22	310.610*	325.56 Profit of 7,162 on sale
2025-05-12	SELL	-66	304.200*	325.76 Profit of 21,500 on sale
2025-05-09	SELL	-22	279.770*	326.18 Profit of 7,176 on sale
2025-05-08	SELL	-264	282.430*	326.58 Profit of 86,218 on sale
2025-05-01	SELL	-1	268.600*	329.13 Profit of 329 on sale
2025-04-30	SELL	-176	270.770*	329.70 Profit of 58,027 on sale
2025-04-28	SELL	-858	268.520*	330.90 Profit of 283,909 on sale
2025-04-25	BUY	110	267.900*	331.53
2025-04-23	SELL	-44	265.850*	332.84 Profit of 14,645 on sale
2025-04-17	BUY	22	251.080*	336.21
2025-04-14	SELL	-44	259.760*	338.92 Profit of 14,912 on sale
2025-04-11	SELL	-22	261.030*	339.79 Profit of 7,475 on sale
2025-04-10	SELL	-22	256.620*	340.74 Profit of 7,496 on sale
2025-04-09	BUY	66	273.840*	341.51
2025-04-08	SELL	-63	247.610*	342.60 Profit of 21,584 on sale
2025-04-07	SELL	-264	265.000*	343.51 Profit of 90,687 on sale
2025-04-04	SELL	-220	263.700*	344.46 Profit of 75,782 on sale
2025-04-02	SELL	-394	282.750*	345.21 Profit of 136,011 on sale
2025-03-31	SELL	-66	283.060*	346.78 Profit of 22,888 on sale
2025-03-28	BUY	44	293.060*	347.45
2025-03-27	SELL	-5	341.530*	347.53 Profit of 1,738 on sale
2025-03-26	BUY	66	337.790*	347.65
2025-03-25	BUY	110	337.350*	347.79
2025-03-21	SELL	-110	322.620*	348.29 Profit of 38,312 on sale
2025-03-20	SELL	-22	324.450*	348.62 Profit of 7,670 on sale
2025-03-19	SELL	-110	329.570*	348.88 Profit of 38,377 on sale
2025-03-18	SELL	-66	323.070*	349.24 Profit of 23,050 on sale
2025-03-14	SELL	-110	311.030*	350.10 Profit of 38,511 on sale
2025-03-13	SELL	-506	309.680*	350.68 Profit of 177,446 on sale
2025-03-12	SELL	-22	316.490*	351.19 Profit of 7,726 on sale
2025-03-11	SELL	-131	319.420*	351.66 Profit of 46,068 on sale
2025-03-07	SELL	-594	344.360*	352.05 Profit of 209,117 on sale
2025-03-05	SELL	-66	349.530*	352.09 Profit of 23,238 on sale
2025-03-03	BUY	220	347.810*	352.27
2025-02-28	SELL	-2,351	365.610*	352.05 Profit of 827,665 on sale
2025-02-27	SELL	-42	362.160*	351.88 Profit of 14,779 on sale
2025-02-26	SELL	-440	366.030*	351.64 Profit of 154,722 on sale
2025-02-25	SELL	-374	366.720*	351.38 Profit of 131,416 on sale
2025-02-21	SELL	-462	358.970*	350.94 Profit of 162,136 on sale
2025-02-20	SELL	-814	365.820*	350.67 Profit of 285,448 on sale
2025-02-19	SELL	-858	367.220*	350.37 Profit of 300,615 on sale
2025-02-13	SELL	-924	390.850*	348.46 Profit of 321,980 on sale
2025-02-12	SELL	-308	395.160*	347.51 Profit of 107,033 on sale
2025-02-11	SELL	-198	397.630*	346.47 Profit of 68,600 on sale
2025-02-10	SELL	-22	399.710*	345.33 Profit of 7,597 on sale
2025-02-07	SELL	-462	398.100*	344.19 Profit of 159,014 on sale
2025-02-06	SELL	-22	411.830*	342.68 Profit of 7,539 on sale
2025-02-05	SELL	-66	412.800*	341.09 Profit of 22,512 on sale
2025-02-04	SELL	-220	415.900*	339.35 Profit of 74,657 on sale
2025-02-03	SELL	-264	410.290*	337.66 Profit of 89,142 on sale
2025-01-29	SELL	-396	411.160*	331.67 Profit of 131,342 on sale
2025-01-28	SELL	-418	409.420*	329.63 Profit of 137,784 on sale
2025-01-24	SELL	-44	400.030*	325.64 Profit of 14,328 on sale
2025-01-23	SELL	-44	387.850*	323.86 Profit of 14,250 on sale
2025-01-02	SELL	-176	372.310*	322.43 Profit of 56,748 on sale
2024-12-10	SELL	-44	397.100*	320.17 Profit of 14,087 on sale
2024-12-09	BUY	132	404.790*	317.53
2024-12-04	BUY	22	342.270*	312.90
2024-12-02	SELL	-84	334.400*	311.08 Profit of 26,130 on sale
2024-11-27	BUY	66	319.520*	309.97
2024-11-26	SELL	-88	318.840*	309.59 Profit of 27,244 on sale
2024-11-22	SELL	-154	317.110*	308.41 Profit of 47,496 on sale
2024-11-21	SELL	-44	315.140*	308.08 Profit of 13,555 on sale
2024-11-19	BUY	110	301.850*	308.41
2024-11-18	SELL	-534	309.530*	308.35 Profit of 164,656 on sale
2024-11-12	BUY	44	320.900*	307.56
2024-11-07	BUY	396	315.300*	306.05
2024-11-05	BUY	330	319.230*	304.21
2024-11-04	SELL	-88	318.130*	302.82 Profit of 26,648 on sale
2024-11-01	SELL	-924	321.170*	300.78 Profit of 277,920 on sale
2024-10-31	BUY	198	297.900*	301.14
2024-10-30	SELL	-66	303.850*	300.75 Profit of 19,850 on sale
2024-10-29	SELL	-1,474	304.820*	300.07 Profit of 442,308 on sale
2024-10-28	SELL	-44	307.540*	298.58 Profit of 13,138 on sale
2024-10-25	SELL	-1,628	304.150*	297.19 Profit of 483,821 on sale
2024-10-24	SELL	-176	298.990*	296.59 Profit of 52,199 on sale
2024-10-23	SELL	-22	293.140*	298.31 Profit of 6,563 on sale

* (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
2025-07-30	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%
2025-07-17	558,390	1,688	1,229,413	45.4%
2025-07-16	680,368	238	1,275,063	53.4%
2025-07-15	780,086	1,828	2,306,627	33.8%
2025-07-14	721,620	3,058	1,517,079	47.6%
2025-07-11	348,139	4,248	751,472	46.3%
2025-07-10	207,643	0	649,055	32.0%
2025-07-09	457,375	7,849	1,456,434	31.4%
2025-07-08	309,941	1,022	1,144,578	27.1%
2025-07-07	548,561	4,569	1,407,501	39.0%
2025-07-03	312,765	18	683,050	45.8%
2025-07-02	1,098,366	6,602	2,405,294	45.7%
2025-07-01	710,388	501	1,852,964	38.3%
2025-06-30	505,797	3,650	1,242,458	40.7%
2025-06-27	676,607	1,374	1,621,795	41.7%
2025-06-26	593,189	455	1,418,830	41.8%
2025-06-25	737,043	600	1,184,158	62.2%
2025-06-24	999,150	118	1,718,505	58.1%
2025-06-23	1,193,375	1,040	2,173,604	54.9%
2025-06-20	719,038	1,215	1,858,436	38.7%
2025-06-18	1,083,669	7,395	2,120,876	51.1%
2025-06-17	826,543	6,372	1,505,611	54.9%
2025-06-16	876,897	632	1,750,171	50.1%
2025-06-13	936,207	1,959	1,826,348	51.3%
2025-06-12	872,587	17	2,007,481	43.5%
2025-06-11	990,327	1,270	2,016,910	49.1%
2025-06-10	976,902	1,555	1,828,240	53.4%
2025-06-09	1,331,168	105,567	2,259,278	58.9%
2025-06-06	4,226,826	317,839	6,820,195	62.0%
2025-06-05	777,718	3,674	1,279,632	60.8%
2025-06-04	534,398	0	994,380	53.7%
2025-06-03	806,027	654	1,608,354	50.1%
2025-06-02	290,892	807	850,002	34.2%
2025-05-30	282,198	27	1,301,559	21.7%
2025-05-29	279,979	327	1,332,050	21.0%
2025-05-28	143,074	246	807,508	17.7%
2025-05-27	248,641	508	920,654	27.0%

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE