Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for LULU

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

Show aggregate LULU holdings

News associated with LULU

lululemon athletica's Q1 2025 Earnings: What to Expect
lululemon athletica is scheduled to report its first-quarter results in June, and analysts expect a single-digit earnings growth. - 2025-04-30 17:58:33
Lululemon Athletica (NASDAQ:LULU) Shares Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Lululemon Athletica stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:57
Lululemon Athletica Inc. (NASDAQ:LULU) Shares Sold by CreativeOne Wealth LLC
CreativeOne Wealth LLC trimmed its position in shares of Lululemon Athletica Inc. (NASDAQ:LULU – Free Report) by 21.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 797 shares of the apparel retailer’s stock after selling 212 shares during the […] - 2025-04-21 07:58:52
The Day After the Market Skyrocketed
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
Lululemon Athletica (NASDAQ:LULU) Price Target Cut to $389.00 by Analysts at JPMorgan Chase & Co.
Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price dropped by stock analysts at JPMorgan Chase & Co. from $391.00 to $389.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target points […] - 2025-04-16 07:38:49
Lululemon Athletica Inc. (NASDAQ:LULU) Receives $373.00 Average Target Price from Analysts
Shares of Lululemon Athletica Inc. (NASDAQ:LULU – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirty-one analysts that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, nine have assigned a hold rating, nineteen have issued a buy rating and one has assigned […] - 2025-04-14 07:38:55
Truist Financial Lowers Lululemon Athletica (NASDAQ:LULU) Price Target to $297.00
Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its target price decreased by research analysts at Truist Financial from $380.00 to $297.00 in a research note issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the apparel retailer’s stock. Truist Financial’s price objective suggests a potential upside of 15.74% from the […] - 2025-04-11 08:11:01
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Nasdaq 100 Movers: TSLA, DASH
In early trading on Wednesday, shares of DoorDash topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, DoorDash registers a 10.8% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, tradin - 2025-04-02 14:29:09
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Warren Buffett Detailed Fundamental Analysis - LULU
Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable pr - 2025-03-31 13:43:39
Lululemon Athletica (NASDAQ:LULU) Given New $385.00 Price Target at Telsey Advisory Group
Lululemon Athletica (NASDAQ:LULU – Get Free Report) had its price target cut by stock analysts at Telsey Advisory Group from $445.00 to $385.00 in a research note issued to investors on Friday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the apparel retailer’s stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-30 09:10:51
Lululemon Athletica (NASDAQ:LULU) Stock Acquired Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Lululemon Athletica Inc. (NASDAQ:LULU). In a filing disclosed on March 27th, the Representative disclosed that they had bought between $1,001 and $15,000 in Lululemon Athletica stock on February 25th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-03-30 09:10:48
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Friday Sector Laggards: Services, Technology & Communications
Looking at the sectors faring worst as of midday Friday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within that group, lululemon athletica inc (Symbol: LULU) and Warner Bros Discovery Inc (Symbol: WBD) are two large stocks that are laggi - 2025-03-28 18:32:53
Notable Friday Option Activity: LULU, NVDA, TGT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44

iShares MSCI USA SRI 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
2025-05-07 (Wednesday)37,374USD 10,303,638USD 10,303,638
2025-05-06 (Tuesday)37,374USD 10,120,879LULU holding decreased by -289649USD 10,120,8790USD -289,649 USD 270.8 USD 278.55
2025-05-05 (Monday)37,374USD 10,410,528LULU holding increased by 44475USD 10,410,5280USD 44,475 USD 278.55 USD 277.36
2025-05-02 (Friday)37,374USD 10,366,053LULU holding increased by 327397USD 10,366,0530USD 327,397 USD 277.36 USD 268.6
2025-05-01 (Thursday)37,374LULU holding decreased by -1USD 10,038,656LULU holding decreased by -81373USD 10,038,656-1USD -81,373 USD 268.6 USD 270.77
2025-04-30 (Wednesday)37,375LULU holding decreased by -176USD 10,120,029LULU holding decreased by -66431USD 10,120,029-176USD -66,431 USD 270.77 USD 271.27
2025-04-29 (Tuesday)37,551USD 10,186,460LULU holding increased by 103265USD 10,186,4600USD 103,265 USD 271.27 USD 268.52
2025-04-28 (Monday)37,551LULU holding decreased by -858USD 10,083,195LULU holding decreased by -206576USD 10,083,195-858USD -206,576 USD 268.52 USD 267.9
2025-04-25 (Friday)38,409LULU holding increased by 110USD 10,289,771LULU holding decreased by -75470USD 10,289,771110USD -75,470 USD 267.9 USD 270.64
2025-04-24 (Thursday)38,299USD 10,365,241LULU holding increased by 183452USD 10,365,2410USD 183,452 USD 270.64 USD 265.85
2025-04-23 (Wednesday)38,299LULU holding decreased by -44USD 10,181,789LULU holding increased by 147042USD 10,181,789-44USD 147,042 USD 265.85 USD 261.71
2025-04-22 (Tuesday)38,343USD 10,034,747LULU holding increased by 299076USD 10,034,7470USD 299,076 USD 261.71 USD 253.91
2025-04-21 (Monday)38,343USD 9,735,671LULU holding increased by 108511USD 9,735,6710USD 108,511 USD 253.91 USD 251.08
2025-04-18 (Friday)38,343USD 9,627,160USD 9,627,1600USD 0 USD 251.08 USD 251.08
2025-04-17 (Thursday)38,343LULU holding increased by 22USD 9,627,160LULU holding increased by 71052USD 9,627,16022USD 71,052 USD 251.08 USD 249.37
2025-04-16 (Wednesday)38,321USD 9,556,108LULU holding decreased by -240272USD 9,556,1080USD -240,272 USD 249.37 USD 255.64
2025-04-15 (Tuesday)38,321USD 9,796,380LULU holding decreased by -157883USD 9,796,3800USD -157,883 USD 255.64 USD 259.76
2025-04-14 (Monday)38,321LULU holding decreased by -44USD 9,954,263LULU holding decreased by -60153USD 9,954,263-44USD -60,153 USD 259.76 USD 261.03
2025-04-11 (Friday)38,365LULU holding decreased by -22USD 10,014,416LULU holding increased by 163544USD 10,014,416-22USD 163,544 USD 261.03 USD 256.62
2025-04-10 (Thursday)38,387LULU holding decreased by -22USD 9,850,872LULU holding decreased by -667049USD 9,850,872-22USD -667,049 USD 256.62 USD 273.84
2025-04-09 (Wednesday)38,409LULU holding increased by 66USD 10,517,921LULU holding increased by 1023811USD 10,517,92166USD 1,023,811 USD 273.84 USD 247.61
2025-04-08 (Tuesday)38,343LULU holding decreased by -63USD 9,494,110LULU holding decreased by -683480USD 9,494,110-63USD -683,480 USD 247.61 USD 265
2025-04-07 (Monday)38,406LULU holding decreased by -264USD 10,177,590LULU holding decreased by -19689USD 10,177,590-264USD -19,689 USD 265 USD 263.7
2025-04-04 (Friday)38,670LULU holding decreased by -220USD 10,197,279LULU holding decreased by -798869USD 10,197,279-220USD -798,869 USD 263.7 USD 282.75
2025-04-02 (Wednesday)38,890LULU holding decreased by -394USD 10,996,148LULU holding increased by 11163USD 10,996,148-394USD 11,163 USD 282.75 USD 279.63
2025-04-01 (Tuesday)39,284USD 10,984,985LULU holding decreased by -134744USD 10,984,9850USD -134,744 USD 279.63 USD 283.06
2025-03-31 (Monday)39,284LULU holding decreased by -66USD 11,119,729LULU holding decreased by -412182USD 11,119,729-66USD -412,182 USD 283.06 USD 293.06
2025-03-28 (Friday)39,350LULU holding increased by 44USD 11,531,911LULU holding decreased by -1892267USD 11,531,91144USD -1,892,267 USD 293.06 USD 341.53
2025-03-27 (Thursday)39,306LULU holding decreased by -5USD 13,424,178LULU holding increased by 145315USD 13,424,178-5USD 145,315 USD 341.53 USD 337.79
2025-03-26 (Wednesday)39,311LULU holding increased by 66USD 13,278,863LULU holding increased by 39562USD 13,278,86366USD 39,562 USD 337.79 USD 337.35
2025-03-25 (Tuesday)39,245LULU holding increased by 110USD 13,239,301LULU holding increased by 130641USD 13,239,301110USD 130,641 USD 337.35 USD 334.96
2025-03-24 (Monday)39,135USD 13,108,660LULU holding increased by 482926USD 13,108,6600USD 482,926 USD 334.96 USD 322.62
2025-03-21 (Friday)39,135LULU holding decreased by -110USD 12,625,734LULU holding decreased by -107306USD 12,625,734-110USD -107,306 USD 322.62 USD 324.45
2025-03-20 (Thursday)39,245LULU holding decreased by -22USD 12,733,040LULU holding decreased by -208185USD 12,733,040-22USD -208,185 USD 324.45 USD 329.57
2025-03-19 (Wednesday)39,267LULU holding decreased by -110USD 12,941,225LULU holding increased by 219698USD 12,941,225-110USD 219,698 USD 329.57 USD 323.07
2025-03-18 (Tuesday)39,377LULU holding decreased by -66USD 12,721,527LULU holding decreased by -179884USD 12,721,527-66USD -179,884 USD 323.07 USD 327.09
2025-03-17 (Monday)39,443USD 12,901,411LULU holding increased by 633455USD 12,901,4110USD 633,455 USD 327.09 USD 311.03
2025-03-14 (Friday)39,443LULU holding decreased by -110USD 12,267,956LULU holding increased by 19183USD 12,267,956-110USD 19,183 USD 311.03 USD 309.68
2025-03-13 (Thursday)39,553LULU holding decreased by -506USD 12,248,773LULU holding decreased by -429500USD 12,248,773-506USD -429,500 USD 309.68 USD 316.49
2025-03-12 (Wednesday)40,059LULU holding decreased by -22USD 12,678,273LULU holding decreased by -124400USD 12,678,273-22USD -124,400 USD 316.49 USD 319.42
2025-03-11 (Tuesday)40,081LULU holding decreased by -131USD 12,802,673LULU holding decreased by -618886USD 12,802,673-131USD -618,886 USD 319.42 USD 333.77
2025-03-10 (Monday)40,212USD 13,421,559LULU holding decreased by -425845USD 13,421,5590USD -425,845 USD 333.77 USD 344.36
2025-03-07 (Friday)40,212LULU holding decreased by -594USD 13,847,404LULU holding decreased by -415517USD 13,847,404-594USD -415,517 USD 344.36 USD 349.53
2025-03-05 (Wednesday)40,806LULU holding decreased by -66USD 14,262,921LULU holding increased by 150228USD 14,262,921-66USD 150,228 USD 349.53 USD 345.29
2025-03-04 (Tuesday)40,872USD 14,112,693LULU holding decreased by -102997USD 14,112,6930USD -102,997 USD 345.29 USD 347.81
2025-03-03 (Monday)40,872LULU holding increased by 220USD 14,215,690LULU holding decreased by -647088USD 14,215,690220USD -647,088 USD 347.81 USD 365.61
2025-02-28 (Friday)40,652LULU holding decreased by -2351USD 14,862,778LULU holding decreased by -711188USD 14,862,778-2,351USD -711,188 USD 365.61 USD 362.16
2025-02-27 (Thursday)43,003LULU holding decreased by -42USD 15,573,966LULU holding decreased by -181795USD 15,573,966-42USD -181,795 USD 362.16 USD 366.03
2025-02-26 (Wednesday)43,045LULU holding decreased by -440USD 15,755,761LULU holding decreased by -191058USD 15,755,761-440USD -191,058 USD 366.03 USD 366.72
2025-02-25 (Tuesday)43,485LULU holding decreased by -374USD 15,946,819LULU holding decreased by -202942USD 15,946,819-374USD -202,942 USD 366.72 USD 368.22
2025-02-24 (Monday)43,859USD 16,149,761LULU holding increased by 405696USD 16,149,7610USD 405,696 USD 368.22 USD 358.97
2025-02-21 (Friday)43,859LULU holding decreased by -462USD 15,744,065LULU holding decreased by -469443USD 15,744,065-462USD -469,443 USD 358.97 USD 365.82
2025-02-20 (Thursday)44,321LULU holding decreased by -814USD 16,213,508LULU holding decreased by -360967USD 16,213,508-814USD -360,967 USD 365.82 USD 367.22
2025-02-19 (Wednesday)45,135LULU holding decreased by -858USD 16,574,475LULU holding decreased by -555158USD 16,574,475-858USD -555,158 USD 367.22 USD 372.44
2025-02-18 (Tuesday)45,993USD 17,129,633LULU holding increased by 264920USD 17,129,6330USD 264,920 USD 372.44 USD 366.68
2025-02-17 (Monday)45,993USD 16,864,713USD 16,864,7130USD 0 USD 366.68 USD 366.68
2025-02-14 (Friday)45,993USD 16,864,713LULU holding decreased by -1111651USD 16,864,7130USD -1,111,651 USD 366.68 USD 390.85
2025-02-13 (Thursday)45,993LULU holding decreased by -924USD 17,976,364LULU holding decreased by -563358USD 17,976,364-924USD -563,358 USD 390.85 USD 395.16
2025-02-12 (Wednesday)46,917LULU holding decreased by -308USD 18,539,722LULU holding decreased by -238355USD 18,539,722-308USD -238,355 USD 395.16 USD 397.63
2025-02-11 (Tuesday)47,225LULU holding decreased by -198USD 18,778,077LULU holding decreased by -177370USD 18,778,077-198USD -177,370 USD 397.63 USD 399.71
2025-02-10 (Monday)47,423LULU holding decreased by -22USD 18,955,447LULU holding increased by 67592USD 18,955,447-22USD 67,592 USD 399.71 USD 398.1
2025-02-07 (Friday)47,445LULU holding decreased by -462USD 18,887,855LULU holding decreased by -841685USD 18,887,855-462USD -841,685 USD 398.1 USD 411.83
2025-02-06 (Thursday)47,907LULU holding decreased by -22USD 19,729,540LULU holding decreased by -55551USD 19,729,540-22USD -55,551 USD 411.83 USD 412.8
2025-02-05 (Wednesday)47,929LULU holding decreased by -66USD 19,785,091LULU holding decreased by -176030USD 19,785,091-66USD -176,030 USD 412.8 USD 415.9
2025-02-04 (Tuesday)47,995LULU holding decreased by -220USD 19,961,121LULU holding increased by 178989USD 19,961,121-220USD 178,989 USD 415.9 USD 410.29
2025-02-03 (Monday)48,215LULU holding decreased by -264USD 19,782,132LULU holding decreased by -297870USD 19,782,132-264USD -297,870 USD 410.29 USD 414.2
2025-01-31 (Friday)48,479USD 20,080,002LULU holding decreased by -337414USD 20,080,0020USD -337,414 USD 414.2 USD 421.16
2025-01-30 (Thursday)48,479USD 20,417,416LULU holding increased by 484790USD 20,417,4160USD 484,790 USD 421.16 USD 411.16
2025-01-29 (Wednesday)48,479LULU holding decreased by -396USD 19,932,626LULU holding decreased by -77777USD 19,932,626-396USD -77,777 USD 411.16 USD 409.42
2025-01-28 (Tuesday)48,875LULU holding decreased by -418USD 20,010,403LULU holding increased by 150253USD 20,010,403-418USD 150,253 USD 409.42 USD 402.9
2025-01-27 (Monday)49,293USD 19,860,150LULU holding increased by 141471USD 19,860,1500USD 141,471 USD 402.9 USD 400.03
2025-01-24 (Friday)49,293LULU holding decreased by -44USD 19,718,679LULU holding increased by 583324USD 19,718,679-44USD 583,324 USD 400.03 USD 387.85
2025-01-23 (Thursday)49,337LULU holding decreased by -44USD 19,135,355LULU holding increased by 231321USD 19,135,355-44USD 231,321 USD 387.85 USD 382.82
2025-01-22 (Wednesday)49,381USD 18,904,034USD 18,904,034
2025-01-21 (Tuesday)49,535USD 18,467,143USD 18,467,143
2025-01-20 (Monday)49,535USD 18,511,230USD 18,511,230
2025-01-17 (Friday)49,535USD 18,511,230USD 18,511,230
2025-01-16 (Thursday)49,535USD 18,376,990USD 18,376,990
2025-01-15 (Wednesday)49,711USD 18,724,145USD 18,724,145
2025-01-14 (Tuesday)49,711USD 19,324,654USD 19,324,654
2025-01-13 (Monday)49,799USD 19,862,829USD 19,862,829
2025-01-10 (Friday)49,997USD 19,772,314USD 19,772,314
2025-01-09 (Thursday)49,997USD 19,644,821USD 19,644,821
2025-01-09 (Thursday)49,997USD 19,644,821USD 19,644,821
2025-01-09 (Thursday)49,997USD 19,644,821USD 19,644,821
2025-01-08 (Wednesday)49,997USD 19,644,821USD 19,644,821
2025-01-08 (Wednesday)49,997USD 19,644,821USD 19,644,821
2025-01-08 (Wednesday)49,997USD 19,644,821USD 19,644,821
2025-01-02 (Thursday)50,325LULU holding decreased by -176USD 18,736,501LULU holding decreased by -1317446USD 18,736,501-176USD -1,317,446 USD 372.31 USD 397.1
2024-12-30 (Monday)50,325USD 19,327,316USD 19,327,316
2024-12-10 (Tuesday)50,501LULU holding decreased by -44USD 20,053,947LULU holding decreased by -406164USD 20,053,947-44USD -406,164 USD 397.1 USD 404.79
2024-12-09 (Monday)50,545LULU holding increased by 132USD 20,460,111LULU holding increased by 315076USD 20,460,111132USD 315,076 USD 404.79 USD 399.6
2024-12-06 (Friday)50,413USD 20,145,035LULU holding increased by 2762128USD 20,145,0350USD 2,762,128 USD 399.6 USD 344.81
2024-12-05 (Thursday)50,413USD 17,382,907LULU holding increased by 128049USD 17,382,9070USD 128,049 USD 344.81 USD 342.27
2024-12-04 (Wednesday)50,413LULU holding increased by 22USD 17,254,858LULU holding increased by 88660USD 17,254,85822USD 88,660 USD 342.27 USD 340.66
2024-12-03 (Tuesday)50,391USD 17,166,198LULU holding increased by 315448USD 17,166,1980USD 315,448 USD 340.66 USD 334.4
2024-12-02 (Monday)50,391LULU holding decreased by -84USD 16,850,750LULU holding increased by 665436USD 16,850,750-84USD 665,436 USD 334.4 USD 320.66
2024-11-29 (Friday)50,475USD 16,185,314LULU holding increased by 57542USD 16,185,3140USD 57,542 USD 320.66 USD 319.52
2024-11-28 (Thursday)50,475USD 16,127,772USD 16,127,7720USD 0 USD 319.52 USD 319.52
2024-11-27 (Wednesday)50,475LULU holding increased by 66USD 16,127,772LULU holding increased by 55366USD 16,127,77266USD 55,366 USD 319.52 USD 318.84
2024-11-26 (Tuesday)50,409LULU holding decreased by -88USD 16,072,406LULU holding decreased by -425974USD 16,072,406-88USD -425,974 USD 318.84 USD 326.72
2024-11-25 (Monday)50,497USD 16,498,380LULU holding increased by 485276USD 16,498,3800USD 485,276 USD 326.72 USD 317.11
2024-11-22 (Friday)50,497LULU holding decreased by -154USD 16,013,104LULU holding increased by 50948USD 16,013,104-154USD 50,948 USD 317.11 USD 315.14
2024-11-21 (Thursday)50,651LULU holding decreased by -44USD 15,962,156LULU holding increased by 332381USD 15,962,156-44USD 332,381 USD 315.14 USD 308.31
2024-11-20 (Wednesday)50,695USD 15,629,775LULU holding increased by 327489USD 15,629,7750USD 327,489 USD 308.31 USD 301.85
2024-11-19 (Tuesday)50,695LULU holding increased by 110USD 15,302,286LULU holding decreased by -355289USD 15,302,286110USD -355,289 USD 301.85 USD 309.53
2024-11-18 (Monday)50,585LULU holding decreased by -534USD 15,657,575LULU holding decreased by -746512USD 15,657,575-534USD -746,512 USD 309.53 USD 320.9
2024-11-12 (Tuesday)51,119LULU holding increased by 44USD 16,404,087LULU holding increased by 138742USD 16,404,08744USD 138,742 USD 320.9 USD 318.46
2024-11-11 (Monday)51,075USD 16,265,345LULU holding increased by 507175USD 16,265,3450USD 507,175 USD 318.46 USD 308.53
2024-11-08 (Friday)51,075USD 15,758,170LULU holding decreased by -345778USD 15,758,1700USD -345,778 USD 308.53 USD 315.3
2024-11-07 (Thursday)51,075LULU holding increased by 396USD 16,103,948LULU holding increased by 234326USD 16,103,948396USD 234,326 USD 315.3 USD 313.14
2024-11-06 (Wednesday)50,679USD 15,869,622LULU holding decreased by -308635USD 15,869,6220USD -308,635 USD 313.14 USD 319.23
2024-11-05 (Tuesday)50,679LULU holding increased by 330USD 16,178,257LULU holding increased by 160730USD 16,178,257330USD 160,730 USD 319.23 USD 318.13
2024-11-04 (Monday)50,349LULU holding decreased by -88USD 16,017,527LULU holding decreased by -181324USD 16,017,527-88USD -181,324 USD 318.13 USD 321.17
2024-11-01 (Friday)50,437LULU holding decreased by -924USD 16,198,851LULU holding increased by 898409USD 16,198,851-924USD 898,409 USD 321.17 USD 297.9
2024-10-31 (Thursday)51,361LULU holding increased by 198USD 15,300,442LULU holding decreased by -245436USD 15,300,442198USD -245,436 USD 297.9 USD 303.85
2024-10-30 (Wednesday)51,163LULU holding decreased by -66USD 15,545,878LULU holding decreased by -69746USD 15,545,878-66USD -69,746 USD 303.85 USD 304.82
2024-10-29 (Tuesday)51,229LULU holding decreased by -1474USD 15,615,624LULU holding decreased by -592657USD 15,615,624-1,474USD -592,657 USD 304.82 USD 307.54
2024-10-28 (Monday)52,703LULU holding decreased by -44USD 16,208,281LULU holding increased by 165281USD 16,208,281-44USD 165,281 USD 307.54 USD 304.15
2024-10-25 (Friday)52,747LULU holding decreased by -1628USD 16,043,000LULU holding decreased by -214581USD 16,043,000-1,628USD -214,581 USD 304.15 USD 298.99
2024-10-24 (Thursday)54,375LULU holding decreased by -176USD 16,257,581LULU holding increased by 266501USD 16,257,581-176USD 266,501 USD 298.99 USD 293.14
2024-10-23 (Wednesday)54,551LULU holding decreased by -22USD 15,991,080LULU holding decreased by -319698USD 15,991,080-22USD -319,698 USD 293.14 USD 298.88
2024-10-22 (Tuesday)54,573USD 16,310,778LULU holding increased by 62213USD 16,310,7780USD 62,213 USD 298.88 USD 297.74
2024-10-21 (Monday)54,573USD 16,248,565LULU holding increased by 333441USD 16,248,5650USD 333,441 USD 297.74 USD 291.63
2024-10-18 (Friday)54,573USD 15,915,124USD 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 IE00BYVJRR92

Show aggregate share trades of LULU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 268.600* 329.13 Profit of 329 on sale
2025-04-30SELL-176 270.770* 329.70 Profit of 58,027 on sale
2025-04-28SELL-858 268.520* 330.90 Profit of 283,909 on sale
2025-04-25BUY110 267.900* 331.53
2025-04-23SELL-44 265.850* 332.84 Profit of 14,645 on sale
2025-04-17BUY22 251.080* 336.21
2025-04-14SELL-44 259.760* 338.92 Profit of 14,912 on sale
2025-04-11SELL-22 261.030* 339.79 Profit of 7,475 on sale
2025-04-10SELL-22 256.620* 340.74 Profit of 7,496 on sale
2025-04-09BUY66 273.840* 341.51
2025-04-08SELL-63 247.610* 342.60 Profit of 21,584 on sale
2025-04-07SELL-264 265.000* 343.51 Profit of 90,687 on sale
2025-04-04SELL-220 263.700* 344.46 Profit of 75,782 on sale
2025-04-02SELL-394 282.750* 345.21 Profit of 136,011 on sale
2025-03-31SELL-66 283.060* 346.78 Profit of 22,888 on sale
2025-03-28BUY44 293.060* 347.45
2025-03-27SELL-5 341.530* 347.53 Profit of 1,738 on sale
2025-03-26BUY66 337.790* 347.65
2025-03-25BUY110 337.350* 347.79
2025-03-21SELL-110 322.620* 348.29 Profit of 38,312 on sale
2025-03-20SELL-22 324.450* 348.62 Profit of 7,670 on sale
2025-03-19SELL-110 329.570* 348.88 Profit of 38,377 on sale
2025-03-18SELL-66 323.070* 349.24 Profit of 23,050 on sale
2025-03-14SELL-110 311.030* 350.10 Profit of 38,511 on sale
2025-03-13SELL-506 309.680* 350.68 Profit of 177,446 on sale
2025-03-12SELL-22 316.490* 351.19 Profit of 7,726 on sale
2025-03-11SELL-131 319.420* 351.66 Profit of 46,068 on sale
2025-03-07SELL-594 344.360* 352.05 Profit of 209,117 on sale
2025-03-05SELL-66 349.530* 352.09 Profit of 23,238 on sale
2025-03-03BUY220 347.810* 352.27
2025-02-28SELL-2,351 365.610* 352.05 Profit of 827,665 on sale
2025-02-27SELL-42 362.160* 351.88 Profit of 14,779 on sale
2025-02-26SELL-440 366.030* 351.64 Profit of 154,722 on sale
2025-02-25SELL-374 366.720* 351.38 Profit of 131,416 on sale
2025-02-21SELL-462 358.970* 350.94 Profit of 162,136 on sale
2025-02-20SELL-814 365.820* 350.67 Profit of 285,448 on sale
2025-02-19SELL-858 367.220* 350.37 Profit of 300,615 on sale
2025-02-13SELL-924 390.850* 348.46 Profit of 321,980 on sale
2025-02-12SELL-308 395.160* 347.51 Profit of 107,033 on sale
2025-02-11SELL-198 397.630* 346.47 Profit of 68,600 on sale
2025-02-10SELL-22 399.710* 345.33 Profit of 7,597 on sale
2025-02-07SELL-462 398.100* 344.19 Profit of 159,014 on sale
2025-02-06SELL-22 411.830* 342.68 Profit of 7,539 on sale
2025-02-05SELL-66 412.800* 341.09 Profit of 22,512 on sale
2025-02-04SELL-220 415.900* 339.35 Profit of 74,657 on sale
2025-02-03SELL-264 410.290* 337.66 Profit of 89,142 on sale
2025-01-29SELL-396 411.160* 331.67 Profit of 131,342 on sale
2025-01-28SELL-418 409.420* 329.63 Profit of 137,784 on sale
2025-01-24SELL-44 400.030* 325.64 Profit of 14,328 on sale
2025-01-23SELL-44 387.850* 323.86 Profit of 14,250 on sale
2025-01-02SELL-176 372.310* 322.43 Profit of 56,748 on sale
2024-12-10SELL-44 397.100* 320.17 Profit of 14,087 on sale
2024-12-09BUY132 404.790* 317.53
2024-12-04BUY22 342.270* 312.90
2024-12-02SELL-84 334.400* 311.08 Profit of 26,130 on sale
2024-11-27BUY66 319.520* 309.97
2024-11-26SELL-88 318.840* 309.59 Profit of 27,244 on sale
2024-11-22SELL-154 317.110* 308.41 Profit of 47,496 on sale
2024-11-21SELL-44 315.140* 308.08 Profit of 13,555 on sale
2024-11-19BUY110 301.850* 308.41
2024-11-18SELL-534 309.530* 308.35 Profit of 164,656 on sale
2024-11-12BUY44 320.900* 307.56
2024-11-07BUY396 315.300* 306.05
2024-11-05BUY330 319.230* 304.21
2024-11-04SELL-88 318.130* 302.82 Profit of 26,648 on sale
2024-11-01SELL-924 321.170* 300.78 Profit of 277,920 on sale
2024-10-31BUY198 297.900* 301.14
2024-10-30SELL-66 303.850* 300.75 Profit of 19,850 on sale
2024-10-29SELL-1,474 304.820* 300.07 Profit of 442,308 on sale
2024-10-28SELL-44 307.540* 298.58 Profit of 13,138 on sale
2024-10-25SELL-1,628 304.150* 297.19 Profit of 483,821 on sale
2024-10-24SELL-176 298.990* 296.59 Profit of 52,199 on sale
2024-10-23SELL-22 293.140* 298.31 Profit of 6,563 on sale
Market high and low price is on the date.

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

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

Shorting History of LULU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08344,57253591,81258.2%
2025-05-07237,422112404,47758.7%
2025-05-06202,81226460,04244.1%
2025-05-05303,4780508,13859.7%
2025-05-02400,341105776,20851.6%
2025-05-01274,642561514,23353.4%
2025-04-30368,6909705,29252.3%
2025-04-29269,903391516,30952.3%
2025-04-28230,34856550,12641.9%
2025-04-25197,758686628,68631.5%
2025-04-24311,7934504,59361.8%
2025-04-23448,908121730,79161.4%
2025-04-22456,721187854,32353.5%
2025-04-21352,16349594,20959.3%
2025-04-17315,870233616,31051.3%
2025-04-16390,984218731,36753.5%
2025-04-15356,778787667,61353.4%
2025-04-14423,652936781,28754.2%
2025-04-11501,7931,841761,72265.9%
2025-04-10875,7983801,427,82061.3%
2025-04-091,683,8365432,604,27464.7%
2025-04-08995,56631,511,70765.9%
2025-04-071,139,3626181,711,21466.6%
2025-04-042,141,49071,3803,600,78759.5%
2025-04-031,921,14049,6003,062,77162.7%
2025-04-02438,698570953,35646.0%
2025-04-01712,1158121,468,15548.5%
2025-03-31972,29740,2551,809,15353.7%
2025-03-283,288,319150,4545,754,66957.1%
2025-03-27937,0453441,315,54771.2%
2025-03-26619,5780898,43569.0%
2025-03-25480,33213942,59151.0%
2025-03-24345,66620738,12846.8%
2025-03-21320,783103570,77256.2%
2025-03-20242,27812450,12753.8%
2025-03-19266,1070403,80065.9%
2025-03-18216,82130377,69957.4%
2025-03-17446,014112749,16159.5%
2025-03-14436,103171637,22768.4%
2025-03-13456,839191788,98957.9%
2025-03-12509,132117762,99866.7%
2025-03-11495,359171805,49361.5%
2025-03-10451,742364849,95253.1%
2025-03-07381,782927630,70960.5%
2025-03-06571,256137800,45571.4%

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

Back to Listing

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.