Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-12 (Friday)	48,080	USD 9,854,958	USD 9,854,958	-165	USD 832,661	USD 204.97	USD 187.01
2025-12-11 (Thursday)	48,245	USD 9,022,297	USD 9,022,297	0	USD -29,430	USD 187.01	USD 187.62
2025-12-10 (Wednesday)	48,245	USD 9,051,727	USD 9,051,727	-54	USD 247,785	USD 187.62	USD 182.28
2025-12-09 (Tuesday)	48,299	USD 8,803,942	USD 8,803,942	0	USD -36,707	USD 182.28	USD 183.04
2025-12-08 (Monday)	48,299	USD 8,840,649	USD 8,840,649	-270	USD -387,947	USD 183.04	USD 190.01
2025-12-05 (Friday)	48,569	USD 9,228,596	USD 9,228,596	0	USD 311,328	USD 190.01	USD 183.6
2025-12-04 (Thursday)	48,569	USD 8,917,268	USD 8,917,268	0	USD 63,139	USD 183.6	USD 182.3
2025-12-03 (Wednesday)	48,569	USD 8,854,129	USD 8,854,129	0	USD -4,857	USD 182.3	USD 182.4
2025-12-02 (Tuesday)	48,569	USD 8,858,986	USD 8,858,986	0	USD -485	USD 182.4	USD 182.41
2025-12-01 (Monday)	48,569	USD 8,859,471	USD 8,859,471	-162	USD -115,805	USD 182.41	USD 184.18
2025-11-28 (Friday)	48,731	USD 8,975,276	USD 8,975,276	0	USD 109,158	USD 184.18	USD 181.94
2025-11-27 (Thursday)	48,731	USD 8,866,118	USD 8,866,118	0	USD 0	USD 181.94	USD 181.94

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 IE00BMZ17T93

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
2025-12-12 SELL -165 213.220 202.110 203.221 USD -33,531 268.71 Profit of 10,806 on sale
2025-12-10 SELL -54 188.220 181.500 182.172 USD -9,837 269.42 Profit of 4,712 on sale
2025-12-08 SELL -270 191.280 180.000 181.128 USD -48,905 270.19 Profit of 24,046 on sale
2025-12-01 SELL -162 184.920 180.250 180.717 USD -29,276 272.12 Profit of 14,808 on sale
2025-11-24 BUY 1,534 172.390 166.230 166.846 USD 255,942 274.27
2025-11-19 SELL -108 169.100 163.480 164.042 USD -17,717 275.78 Profit of 12,068 on sale
2025-11-18 SELL -267 164.970 160.965 161.365 USD -43,085 276.31 Profit of 30,689 on sale
2025-11-13 SELL -212 173.230 169.000 169.423 USD -35,918 277.85 Profit of 22,987 on sale
2025-11-12 SELL -106 172.480 169.950 170.203 USD -18,042 278.36 Profit of 11,465 on sale
2025-11-10 SELL -212 171.230 165.360 165.947 USD -35,181 279.41 Profit of 24,054 on sale
2025-11-07 SELL -476 166.130* 279.96 Profit of 133,261 on sale
2025-11-06 BUY 102 168.900 161.865 162.569 USD 16,582 280.53
2025-11-05 BUY 159 169.740 161.100 161.964 USD 25,752 281.08
2025-10-31 SELL -106 171.460 166.565 167.055 USD -17,708 282.81 Profit of 12,270 on sale
2025-10-30 SELL -53 172.210 166.780 167.323 USD -8,868 283.38 Profit of 6,151 on sale
2025-10-24 SELL -583 178.170 181.390 181.068 USD -105,563 285.54 Profit of 60,908 on sale
2025-10-22 SELL -265 178.290 181.500 181.179 USD -48,012 286.64 Profit of 27,948 on sale
2025-10-15 SELL -265 167.100 171.000 170.610 USD -45,212 289.71 Profit of 31,562 on sale
2025-10-01 SELL -594 177.570 181.570 181.170 USD -107,615 291.56 Profit of 65,574 on sale
2025-09-26 SELL -212 176.300 176.710 176.669 USD -37,454 293.43 Profit of 24,753 on sale
2025-09-24 SELL -1,060 179.220 179.560 179.526 USD -190,298 294.73 Profit of 122,117 on sale
2025-09-17 SELL -624 163.480 165.690 165.469 USD -103,253 296.16 Profit of 81,553 on sale
2025-09-16 SELL -60 162.340 163.640 163.510 USD -9,811 296.91 Profit of 8,004 on sale
2025-07-25 BUY 104 219.430 220.510 220.402 USD 22,922 306.47
2025-07-21 BUY 260 223.210 230.500 229.771 USD 59,740 308.59
2025-07-17 BUY 52 233.310 233.750 233.706 USD 12,153 309.57
2025-07-11 BUY 110 236.510 238.450 238.256 USD 26,208 311.69
2025-07-07 SELL -884 237.570 247.000 246.057 USD -217,514 313.68 Profit of 59,776 on sale
2025-07-03 BUY 52 247.680 249.970 249.741 USD 12,987 314.57
2025-07-02 BUY 53 246.300 252.240 251.646 USD 13,337 315.04
2025-06-30 BUY 52 237.580 238.090 238.039 USD 12,378 316.07
2025-06-26 BUY 104 231.580 232.920 232.786 USD 24,210 316.66
2025-06-20 SELL -1,300 227.470 231.300 230.917 USD -300,192 319.17 Profit of 114,726 on sale
2025-06-18 BUY 52 228.650 235.690 234.986 USD 12,219 320.49
2025-06-16 BUY 52 241.290 242.060 241.983 USD 12,583 321.71
2025-06-06 BUY 52 265.270 275.600 274.567 USD 14,277 324.88
2025-06-04 BUY 104 335.190 339.150 338.754 USD 35,230 324.75
2025-05-30 SELL -934 316.670 317.740 317.633 USD -296,669 324.75 Profit of 6,646 on sale
2025-05-21 SELL -159 317.560 326.430 325.543 USD -51,761 325.26 Loss of -45 on sale
2025-05-13 SELL -1,374 310.610 311.840 311.717 USD -428,299 325.56 Profit of 19,025 on sale
2025-05-12 SELL -53 304.200 309.820 309.258 USD -16,391 325.76 Profit of 874 on sale
2025-04-29 SELL -106 271.270 272.000 271.927 USD -28,824 330.28 Profit of 6,185 on sale
2025-04-24 BUY 212 270.640 272.000 271.864 USD 57,635 332.15
2025-04-15 SELL -159 255.640 263.600 262.804 USD -41,786 338.05 Profit of 11,964 on sale
2025-04-08 SELL -689 247.610 270.410 268.130 USD -184,742 342.60 Profit of 51,310 on sale
2025-04-07 SELL -106 265.000 273.650 272.785 USD -28,915 343.51 Profit of 7,497 on sale
2025-03-31 SELL -106 283.060 291.760 290.890 USD -30,834 346.78 Profit of 5,925 on sale
2025-03-28 SELL -212 293.060 304.000 302.906 USD -64,216 347.45 Profit of 9,444 on sale
2025-03-27 BUY 53 341.530 348.500 347.803 USD 18,434 347.53
2025-03-26 SELL -53 337.790 340.770 340.472 USD -18,045 347.65 Profit of 381 on sale
2025-03-24 SELL -424 334.960 336.360 336.220 USD -142,557 347.96 Profit of 4,976 on sale
2025-03-18 SELL -53 323.070 326.000 325.707 USD -17,262 349.24 Profit of 1,247 on sale
2025-03-12 SELL -159 316.490 324.800 323.969 USD -51,511 351.19 Profit of 4,328 on sale
2025-03-11 SELL -106 319.420 333.940 332.488 USD -35,244 351.66 Profit of 2,032 on sale
2025-03-10 SELL -53 333.770 342.610 341.726 USD -18,111 351.93 Profit of 541 on sale
2025-03-07 SELL -212 344.360 347.740 347.402 USD -73,649 352.05 Profit of 985 on sale
2025-03-05 BUY 53 349.530 350.800 350.673 USD 18,586 352.09
2025-03-04 SELL -493 345.290 349.560 349.133 USD -172,123 352.20 Profit of 1,510 on sale
2025-03-03 SELL -212 347.810 367.010 365.090 USD -77,399 352.27 Loss of -2,718 on sale
2025-02-28 SELL -1,766 365.610 366.540 366.447 USD -647,145 352.05 Loss of -25,428 on sale
2025-02-27 SELL -110 362.160 371.750 370.791 USD -40,787 351.88 Loss of -2,080 on sale
2025-02-19 SELL -165 367.220 374.410 373.691 USD -61,659 350.37 Loss of -3,849 on sale
2025-02-14 SELL -102 366.680 393.540 390.854 USD -39,867 349.29 Loss of -4,239 on sale
2025-02-12 SELL -110 395.160 399.780 399.318 USD -43,925 347.51 Loss of -5,699 on sale
2025-02-05 BUY 55 412.800 417.000 416.580 USD 22,912 341.09
2025-02-04 SELL -55 415.900 417.910 417.709 USD -22,974 339.35 Loss of -4,310 on sale
2025-01-31 SELL -54 414.200 422.870 422.003 USD -22,788 335.79 Loss of -4,655 on sale
2025-01-28 SELL -55 409.420 416.000 415.342 USD -22,844 329.63 Loss of -4,714 on sale
2025-01-02 BUY 218 372.310 385.280 383.983 USD 83,708 322.43
2024-12-06 SELL -378 399.600 409.700 408.690 USD -154,485 314.88 Loss of -35,461 on sale
2024-12-05 BUY 702 344.810 351.380 350.723 USD 246,208 313.88
2024-12-04 BUY 324 342.270 342.940 342.873 USD 111,091 312.90
2024-11-29 SELL -54 320.660 324.160 323.810 USD -17,486 310.71 Loss of -708 on sale
2024-11-25 SELL -2,294 326.720 328.710 328.511 USD -753,604 308.81 Loss of -45,195 on sale
2024-11-18 SELL -372 309.530 322.430 321.140 USD -119,464 308.35 Loss of -4,760 on sale
2024-11-12 BUY 112 320.900 322.250 322.115 USD 36,077 307.56
2024-11-06 BUY 56 313.140 321.690 320.835 USD 17,967 305.46
2024-11-05 SELL -56 319.230 320.240 320.139 USD -17,928 304.21 Loss of -892 on sale
2024-10-30 SELL -277 303.850 308.800 308.305 USD -85,400 300.75 Loss of -2,092 on sale
2024-10-29 SELL -55 304.820 307.490 307.223 USD -16,897 300.07 Loss of -393 on sale
2024-10-28 SELL -275 307.540 310.160 309.898 USD -85,222 298.58 Loss of -3,112 on sale
2024-10-23 BUY 280 293.140 297.530 297.091 USD 83,185 298.31
2024-10-22 SELL -666 298.880 304.490 303.929 USD -202,417 297.74 Loss of -4,122 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-165	213.220	202.110	203.221	USD -33,531	268.71 Profit of 10,806 on sale
2025-12-10	SELL	-54	188.220	181.500	182.172	USD -9,837	269.42 Profit of 4,712 on sale
2025-12-08	SELL	-270	191.280	180.000	181.128	USD -48,905	270.19 Profit of 24,046 on sale
2025-12-01	SELL	-162	184.920	180.250	180.717	USD -29,276	272.12 Profit of 14,808 on sale
2025-11-24	BUY	1,534	172.390	166.230	166.846	USD 255,942	274.27
2025-11-19	SELL	-108	169.100	163.480	164.042	USD -17,717	275.78 Profit of 12,068 on sale
2025-11-18	SELL	-267	164.970	160.965	161.365	USD -43,085	276.31 Profit of 30,689 on sale
2025-11-13	SELL	-212	173.230	169.000	169.423	USD -35,918	277.85 Profit of 22,987 on sale
2025-11-12	SELL	-106	172.480	169.950	170.203	USD -18,042	278.36 Profit of 11,465 on sale
2025-11-10	SELL	-212	171.230	165.360	165.947	USD -35,181	279.41 Profit of 24,054 on sale
2025-11-07	SELL	-476			166.130*		279.96 Profit of 133,261 on sale
2025-11-06	BUY	102	168.900	161.865	162.569	USD 16,582	280.53
2025-11-05	BUY	159	169.740	161.100	161.964	USD 25,752	281.08
2025-10-31	SELL	-106	171.460	166.565	167.055	USD -17,708	282.81 Profit of 12,270 on sale
2025-10-30	SELL	-53	172.210	166.780	167.323	USD -8,868	283.38 Profit of 6,151 on sale
2025-10-24	SELL	-583	178.170	181.390	181.068	USD -105,563	285.54 Profit of 60,908 on sale
2025-10-22	SELL	-265	178.290	181.500	181.179	USD -48,012	286.64 Profit of 27,948 on sale
2025-10-15	SELL	-265	167.100	171.000	170.610	USD -45,212	289.71 Profit of 31,562 on sale
2025-10-01	SELL	-594	177.570	181.570	181.170	USD -107,615	291.56 Profit of 65,574 on sale
2025-09-26	SELL	-212	176.300	176.710	176.669	USD -37,454	293.43 Profit of 24,753 on sale
2025-09-24	SELL	-1,060	179.220	179.560	179.526	USD -190,298	294.73 Profit of 122,117 on sale
2025-09-17	SELL	-624	163.480	165.690	165.469	USD -103,253	296.16 Profit of 81,553 on sale
2025-09-16	SELL	-60	162.340	163.640	163.510	USD -9,811	296.91 Profit of 8,004 on sale
2025-07-25	BUY	104	219.430	220.510	220.402	USD 22,922	306.47
2025-07-21	BUY	260	223.210	230.500	229.771	USD 59,740	308.59
2025-07-17	BUY	52	233.310	233.750	233.706	USD 12,153	309.57
2025-07-11	BUY	110	236.510	238.450	238.256	USD 26,208	311.69
2025-07-07	SELL	-884	237.570	247.000	246.057	USD -217,514	313.68 Profit of 59,776 on sale
2025-07-03	BUY	52	247.680	249.970	249.741	USD 12,987	314.57
2025-07-02	BUY	53	246.300	252.240	251.646	USD 13,337	315.04
2025-06-30	BUY	52	237.580	238.090	238.039	USD 12,378	316.07
2025-06-26	BUY	104	231.580	232.920	232.786	USD 24,210	316.66
2025-06-20	SELL	-1,300	227.470	231.300	230.917	USD -300,192	319.17 Profit of 114,726 on sale
2025-06-18	BUY	52	228.650	235.690	234.986	USD 12,219	320.49
2025-06-16	BUY	52	241.290	242.060	241.983	USD 12,583	321.71
2025-06-06	BUY	52	265.270	275.600	274.567	USD 14,277	324.88
2025-06-04	BUY	104	335.190	339.150	338.754	USD 35,230	324.75
2025-05-30	SELL	-934	316.670	317.740	317.633	USD -296,669	324.75 Profit of 6,646 on sale
2025-05-21	SELL	-159	317.560	326.430	325.543	USD -51,761	325.26 Loss of -45 on sale
2025-05-13	SELL	-1,374	310.610	311.840	311.717	USD -428,299	325.56 Profit of 19,025 on sale
2025-05-12	SELL	-53	304.200	309.820	309.258	USD -16,391	325.76 Profit of 874 on sale
2025-04-29	SELL	-106	271.270	272.000	271.927	USD -28,824	330.28 Profit of 6,185 on sale
2025-04-24	BUY	212	270.640	272.000	271.864	USD 57,635	332.15
2025-04-15	SELL	-159	255.640	263.600	262.804	USD -41,786	338.05 Profit of 11,964 on sale
2025-04-08	SELL	-689	247.610	270.410	268.130	USD -184,742	342.60 Profit of 51,310 on sale
2025-04-07	SELL	-106	265.000	273.650	272.785	USD -28,915	343.51 Profit of 7,497 on sale
2025-03-31	SELL	-106	283.060	291.760	290.890	USD -30,834	346.78 Profit of 5,925 on sale
2025-03-28	SELL	-212	293.060	304.000	302.906	USD -64,216	347.45 Profit of 9,444 on sale
2025-03-27	BUY	53	341.530	348.500	347.803	USD 18,434	347.53
2025-03-26	SELL	-53	337.790	340.770	340.472	USD -18,045	347.65 Profit of 381 on sale
2025-03-24	SELL	-424	334.960	336.360	336.220	USD -142,557	347.96 Profit of 4,976 on sale
2025-03-18	SELL	-53	323.070	326.000	325.707	USD -17,262	349.24 Profit of 1,247 on sale
2025-03-12	SELL	-159	316.490	324.800	323.969	USD -51,511	351.19 Profit of 4,328 on sale
2025-03-11	SELL	-106	319.420	333.940	332.488	USD -35,244	351.66 Profit of 2,032 on sale
2025-03-10	SELL	-53	333.770	342.610	341.726	USD -18,111	351.93 Profit of 541 on sale
2025-03-07	SELL	-212	344.360	347.740	347.402	USD -73,649	352.05 Profit of 985 on sale
2025-03-05	BUY	53	349.530	350.800	350.673	USD 18,586	352.09
2025-03-04	SELL	-493	345.290	349.560	349.133	USD -172,123	352.20 Profit of 1,510 on sale
2025-03-03	SELL	-212	347.810	367.010	365.090	USD -77,399	352.27 Loss of -2,718 on sale
2025-02-28	SELL	-1,766	365.610	366.540	366.447	USD -647,145	352.05 Loss of -25,428 on sale
2025-02-27	SELL	-110	362.160	371.750	370.791	USD -40,787	351.88 Loss of -2,080 on sale
2025-02-19	SELL	-165	367.220	374.410	373.691	USD -61,659	350.37 Loss of -3,849 on sale
2025-02-14	SELL	-102	366.680	393.540	390.854	USD -39,867	349.29 Loss of -4,239 on sale
2025-02-12	SELL	-110	395.160	399.780	399.318	USD -43,925	347.51 Loss of -5,699 on sale
2025-02-05	BUY	55	412.800	417.000	416.580	USD 22,912	341.09
2025-02-04	SELL	-55	415.900	417.910	417.709	USD -22,974	339.35 Loss of -4,310 on sale
2025-01-31	SELL	-54	414.200	422.870	422.003	USD -22,788	335.79 Loss of -4,655 on sale
2025-01-28	SELL	-55	409.420	416.000	415.342	USD -22,844	329.63 Loss of -4,714 on sale
2025-01-02	BUY	218	372.310	385.280	383.983	USD 83,708	322.43
2024-12-06	SELL	-378	399.600	409.700	408.690	USD -154,485	314.88 Loss of -35,461 on sale
2024-12-05	BUY	702	344.810	351.380	350.723	USD 246,208	313.88
2024-12-04	BUY	324	342.270	342.940	342.873	USD 111,091	312.90
2024-11-29	SELL	-54	320.660	324.160	323.810	USD -17,486	310.71 Loss of -708 on sale
2024-11-25	SELL	-2,294	326.720	328.710	328.511	USD -753,604	308.81 Loss of -45,195 on sale
2024-11-18	SELL	-372	309.530	322.430	321.140	USD -119,464	308.35 Loss of -4,760 on sale
2024-11-12	BUY	112	320.900	322.250	322.115	USD 36,077	307.56
2024-11-06	BUY	56	313.140	321.690	320.835	USD 17,967	305.46
2024-11-05	SELL	-56	319.230	320.240	320.139	USD -17,928	304.21 Loss of -892 on sale
2024-10-30	SELL	-277	303.850	308.800	308.305	USD -85,400	300.75 Loss of -2,092 on sale
2024-10-29	SELL	-55	304.820	307.490	307.223	USD -16,897	300.07 Loss of -393 on sale
2024-10-28	SELL	-275	307.540	310.160	309.898	USD -85,222	298.58 Loss of -3,112 on sale
2024-10-23	BUY	280	293.140	297.530	297.091	USD 83,185	298.31
2024-10-22	SELL	-666	298.880	304.490	303.929	USD -202,417	297.74 Loss of -4,122 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
2025-09-19	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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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE