Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for LULU

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

Show aggregate LULU holdings

News associated with LULU

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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) LULU holdings

DateNumber of LULU Shares HeldBase Market Value of LULU SharesLocal Market Value of LULU SharesChange in LULU Shares HeldChange in LULU Base ValueCurrent Price per LULU Share HeldPrevious Price per LULU Share Held
2026-02-09 (Monday)1,243USD 218,370USD 218,370
2026-02-06 (Friday)1,243LULU holding increased by 35USD 214,853LULU holding decreased by -1476USD 214,85335USD -1,476 USD 172.85 USD 179.08
2026-02-02 (Monday)1,208USD 216,329LULU holding increased by 5533USD 216,3290USD 5,533 USD 179.08 USD 174.5
2026-01-30 (Friday)1,208USD 210,796LULU holding increased by 2368USD 210,7960USD 2,368 USD 174.5 USD 172.54
2026-01-29 (Thursday)1,208LULU holding decreased by -10USD 208,428LULU holding decreased by -18595USD 208,428-10USD -18,595 USD 172.54 USD 186.39
2026-01-27 (Tuesday)1,218USD 227,023LULU holding decreased by -7795USD 227,0230USD -7,795 USD 186.39 USD 192.79
2026-01-26 (Monday)1,218USD 234,818LULU holding increased by 2095USD 234,8180USD 2,095 USD 192.79 USD 191.07
2026-01-23 (Friday)1,218LULU holding increased by 10USD 232,723LULU holding decreased by -2426USD 232,72310USD -2,426 USD 191.07 USD 194.66
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 IE00BMXC7V63

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY35 172.850* -
2026-01-29SELL-10180.000171.300 172.170USD -1,722 -
2026-01-23BUY10194.840191.000 191.384USD 1,914 -
2026-01-22SELL-35196.280190.880 191.420USD -6,700 -
2026-01-21SELL-60193.290186.899 187.538USD -11,252 -
2026-01-20SELL-6201.290188.550 189.824USD -1,139 -
2026-01-16SELL-30205.045201.500 201.854USD -6,056 -
2026-01-14SELL-24215.000202.180 203.462USD -4,883 -
2026-01-08SELL-30217.220209.460 210.236USD -6,307 -
2026-01-06SELL-18212.400209.990 210.231USD -3,784 -
2025-12-29SELL-6212.900207.500 208.040USD -1,248 -
2025-12-22SELL-6213.720207.992 208.565USD -1,251 -
2025-12-19SELL-509217.260207.380 208.368USD -106,059 -
2025-12-15SELL-32208.295198.540 199.515USD -6,384 -
2025-12-09SELL-28183.530180.700 180.983USD -5,068 -
2025-12-08SELL-14191.280180.000 181.128USD -2,536 -
2025-12-02SELL-48184.405181.220 181.539USD -8,714 -
2025-11-28SELL-16186.690183.500 183.819USD -2,941 -
2025-11-25BUY16179.165171.500 172.266USD 2,756 -
2025-11-20SELL-6170.500164.510 165.109USD -991 -
2025-11-17SELL-64168.730162.760 163.357USD -10,455 -
2025-11-03SELL-175170.200164.285 164.877USD -28,853 -
2025-10-31BUY7171.460166.565 167.055USD 1,169 -
2025-10-23SELL-28179.060180.590 180.437USD -5,052 -
2025-10-22SELL-14178.290181.500 181.179USD -2,537 -
2025-10-01SELL-7177.570181.570 181.170USD -1,268 -
2025-09-29SELL-119179.110179.400 179.371USD -21,345 -
2025-09-18BUY10169.760170.720 170.624USD 1,706 -
2025-09-10SELL-20163.900167.350 167.005USD -3,340 -
2025-08-20BUY50198.120200.300 200.082USD 10,004 -
2025-08-15SELL-20198.460201.140 200.872USD -4,017 -
2025-07-15SELL-70222.190230.540 229.705USD -16,079 -
2025-07-11SELL-90236.510238.450 238.256USD -21,443 -
2025-07-09SELL-20235.890239.270 238.932USD -4,779 -
2025-07-03SELL-20247.680249.970 249.741USD -4,995 -
2025-07-02SELL-100246.300252.240 251.646USD -25,165 -
2025-06-30SELL-290237.580238.090 238.039USD -69,031 -
2025-06-20BUY1,008227.470231.300 230.917USD 232,764 -
2025-06-13SELL-56239.110248.250 247.336USD -13,851 -
2025-06-12SELL-42247.030251.800 251.323USD -10,556 -
2025-06-11SELL-126252.280261.300 260.398USD -32,810 -
2025-06-10SELL-154258.500262.160 261.794USD -40,316 -
2025-06-05BUY42330.780338.490 337.719USD 14,184 -
2025-05-19SELL-7323.700326.730 326.427USD -2,285 -
2025-05-13BUY21310.610311.840 311.717USD 6,546 -
2025-05-02BUY28277.360279.440 279.232USD 7,818 -
2025-05-01SELL-35268.600274.330 273.757USD -9,581 -
2025-04-28SELL-119268.520270.710 270.491USD -32,188 -
2025-04-16BUY28249.370256.940 256.183USD 7,173 -
2025-04-08BUY42247.610270.410 268.130USD 11,261 -
2025-04-07SELL-112265.000273.650 272.785USD -30,552 -
2025-04-04SELL-21263.700271.750 270.945USD -5,690 -
2025-03-28SELL-350293.060304.000 302.906USD -106,017 -
2025-03-27SELL-14341.530348.500 347.803USD -4,869 -
2025-03-24SELL-14334.960336.360 336.220USD -4,707 -
2025-03-21BUY724322.620324.380 324.204USD 234,724 -
2025-03-18SELL-144323.070326.000 325.707USD -46,902 -
2025-03-14SELL-42311.030316.980 316.385USD -13,288 -
2025-03-13SELL-6309.680317.250 316.493USD -1,899 -
2025-03-12BUY60316.490324.800 323.969USD 19,438 -
2025-03-11BUY78319.420333.940 332.488USD 25,934 -
2025-03-07BUY36344.360347.740 347.402USD 12,506 -
2025-03-05BUY78349.530350.800 350.673USD 27,352 -
2025-02-26BUY12366.030372.660 371.997USD 4,464 -
2025-02-12BUY12395.160399.780 399.318USD 4,792 -
2025-02-05BUY24412.800417.000 416.580USD 9,998 -
2025-01-02SELL-136372.310385.280 383.983USD -52,222 -
2024-12-09SELL-6404.790420.210 418.668USD -2,512 -
2024-12-03SELL-12340.660341.420 341.344USD -4,096 -
2024-12-02BUY6334.400337.300 337.010USD 2,022 -
2024-11-29BUY12320.660324.160 323.810USD 3,886 -
2024-11-27BUY30319.520322.850 322.517USD 9,676 -
2024-11-26BUY36318.840326.220 325.482USD 11,717 -
2024-11-22BUY12317.110327.670 326.614USD 3,919 -
2024-11-19BUY12301.850307.790 307.196USD 3,686 -
2024-11-18BUY18309.530322.430 321.140USD 5,781 -
2024-11-12BUY6320.900322.250 322.115USD 1,933 -
2024-11-05BUY60319.230320.240 320.139USD 19,208 -
2024-10-31BUY24297.900303.710 303.129USD 7,275 -
2024-10-30BUY90303.850308.800 308.305USD 27,747 -
2024-10-21BUY12297.740299.160 299.018USD 3,588 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LULU

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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