ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for ULTA

Stock NameUlta Beauty Inc
TickerULTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90384S3031
LEI529900CIV6HN8M28YM82

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty (NASDAQ:ULTA) Given Outperform Rating at Telsey Advisory Group
Telsey Advisory Group reaffirmed their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note issued to investors on Monday,Benzinga reports. Telsey Advisory Group currently has a $610.00 price objective on the specialty retailer’s stock. A number of other equities analysts have also commented on the stock. Truist Financial boosted […] - 2025-09-09 03:10:46
3 Undervalued Stocks Poised to Shine in the Next Market Rally
New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Ulta Beauty (NASDAQ:ULTA) Reaches New 1-Year High After Analyst Upgrade
Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $539.00 and last traded at $533.79, with […] - 2025-09-05 02:16:52
Ulta Beauty Announces Launch Of Ulta Beauty Mexico
(RTTNews) - Ulta Beauty (ULTA) announced the official opening of its first stores in Mexico. The first store in Mexico opened on August 21 at Antara Fashion Hall in Mexico City, followed by Galeras Metepec on August 30, with further openings scheduled to debut across the region t - 2025-09-04 10:38:55
Ulta Beauty (NASDAQ:ULTA) Trading Up 6.3% on Analyst Upgrade
Shares of Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) were up 6.3% on Tuesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $523.98 and last traded at $523.67. Approximately 796,624 shares changed hands during […] - 2025-09-04 02:20:48
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Raymond James Financial Reaffirms Outperform Rating for Ulta Beauty (NASDAQ:ULTA)
Raymond James Financial reiterated their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note released on Friday,Benzinga reports. The brokerage currently has a $605.00 target price on the specialty retailer’s stock, up from their prior target price of $580.00. A number of other equities research analysts have also recently […] - 2025-09-01 02:59:10
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Ulta Beauty (NASDAQ:ULTA) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Ulta Beauty (NASDAQ:ULTA – Free Report) had its price target upped by Robert W. Baird from $575.00 to $600.00 in a research note issued to investors on Friday, Marketbeat.com reports. Robert W. Baird currently has an outperform rating on the specialty retailer’s stock. Several other research firms also recently commented on ULTA. Piper Sandler reaffirmed […] - 2025-09-01 02:20:55
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ULTA holdings

DateNumber of ULTA Shares HeldBase Market Value of ULTA SharesLocal Market Value of ULTA SharesChange in ULTA Shares HeldChange in ULTA Base ValueCurrent Price per ULTA Share HeldPrevious Price per ULTA Share Held
2026-02-09 (Monday)15,907ULTA holding increased by 108USD 11,075,249ULTA holding increased by 168093USD 11,075,249108USD 168,093 USD 696.25 USD 690.37
2026-02-06 (Friday)15,799ULTA holding increased by 396USD 10,907,156ULTA holding increased by 655381USD 10,907,156396USD 655,381 USD 690.37 USD 665.57
2026-02-02 (Monday)15,403ULTA holding increased by 45USD 10,251,775ULTA holding increased by 309620USD 10,251,77545USD 309,620 USD 665.57 USD 647.36
2026-01-30 (Friday)15,358ULTA holding increased by 63USD 9,942,155ULTA holding increased by 289480USD 9,942,15563USD 289,480 USD 647.36 USD 631.1
2026-01-29 (Thursday)15,295ULTA holding increased by 36USD 9,652,675ULTA holding decreased by -85771USD 9,652,67536USD -85,771 USD 631.1 USD 638.21
2026-01-28 (Wednesday)15,259ULTA holding increased by 10USD 9,738,446ULTA holding decreased by -193228USD 9,738,44610USD -193,228 USD 638.21 USD 651.3
2026-01-27 (Tuesday)15,249USD 9,931,674ULTA holding decreased by -153100USD 9,931,6740USD -153,100 USD 651.3 USD 661.34
2026-01-26 (Monday)15,249USD 10,084,774ULTA holding decreased by -377870USD 10,084,7740USD -377,870 USD 661.34 USD 686.12
2026-01-23 (Friday)15,249ULTA holding increased by 143USD 10,462,644ULTA holding increased by 165790USD 10,462,644143USD 165,790 USD 686.12 USD 681.64
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 ULTA by Blackrock for IE0003WV2ME7

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY108 696.250* -
2026-02-06BUY396 690.370* -
2026-02-02BUY45666.050643.427 645.690USD 29,056 -
2026-01-30BUY63 647.360* -
2026-01-29BUY36 631.100* -
2026-01-28BUY10 638.210* -
2026-01-23BUY143 686.120* -
2026-01-22BUY198 681.640* -
2026-01-21BUY9695.340679.990 681.525USD 6,134 -
2026-01-20BUY245 675.620* -
2026-01-16SELL-99667.890658.270 659.232USD -65,264 -
2026-01-15BUY216 665.120* -
2026-01-13BUY45 664.850* -
2026-01-09SELL-117 666.180* -
2026-01-08BUY252 657.460* -
2026-01-06BUY9640.680630.000 631.068USD 5,680 -
2026-01-05BUY27636.960619.590 621.327USD 16,776 -
2025-12-30BUY9611.190601.000 602.019USD 5,418 -
2025-12-29BUY350609.430603.360 603.967USD 211,388 -
2025-12-22BUY90613.160594.490 596.357USD 53,672 -
2025-12-19SELL-1,992605.660594.270 595.409USD -1,186,055 -
2025-12-18SELL-33600.320586.540 587.918USD -19,401 -
2025-12-17BUY220591.290582.950 583.784USD 128,432 -
2025-12-15BUY154603.000589.420 590.778USD 90,980 -
2025-12-12BUY88602.070585.320 586.995USD 51,656 -
2025-12-11BUY22606.990586.260 588.333USD 12,943 -
2025-12-05BUY22611.900575.000 578.690USD 12,731 -
2025-12-04BUY11555.000530.090 532.581USD 5,858 -
2025-12-03BUY44551.930543.050 543.938USD 23,933 -
2025-12-01BUY176558.610535.280 537.613USD 94,620 -
2025-11-27BUY198 535.160* -
2025-11-21BUY22525.350500.020 502.553USD 11,056 -
2025-11-11SELL-11528.580514.790 516.169USD -5,678 -
2025-11-07BUY77519.950508.180 509.357USD 39,220 -
2025-11-05SELL-680529.270513.440 515.023USD -350,216 -
2025-10-29SELL-538506.070518.902 517.619USD -278,479 -
2025-10-24SELL-110517.660529.160 528.010USD -58,081 -
2025-10-23SELL-20524.480533.600 532.688USD -10,654 -
2025-10-22BUY30519.330527.000 526.233USD 15,787 -
2025-10-20SELL-350523.720543.710 541.711USD -189,599 -
2025-10-16SELL-50537.290539.990 539.720USD -26,986 -
2025-10-15SELL-125538.490550.050 548.894USD -68,612 -
2025-10-03BUY40556.450562.110 561.544USD 22,462 -
2025-10-02SELL-400557.820557.820 557.820USD -223,128 -
2025-10-01SELL-383556.040559.420 559.082USD -214,128 -
2025-09-30SELL-10546.750552.510 551.934USD -5,519 -
2025-09-29SELL-132553.710554.130 554.088USD -73,140 -
2025-09-26SELL-10552.000552.450 552.405USD -5,524 -
2025-09-25BUY130539.480540.180 540.110USD 70,214 -
2025-09-24SELL-1,447535.610537.130 536.978USD -777,007 -
2025-09-18BUY22534.810538.380 538.023USD 11,837 -
2025-08-18BUY20516.870521.980 521.469USD 10,429 -
2025-08-12SELL-11516.020519.040 518.738USD -5,706 -
2025-07-29BUY12513.630521.770 520.956USD 6,251 -
2025-07-23SELL-33508.100508.270 508.253USD -16,772 -
2025-07-22SELL-66502.740504.830 504.621USD -33,305 -
2025-07-21SELL-22497.410500.950 500.596USD -11,013 -
2025-07-15SELL-22473.780483.420 482.456USD -10,614 -
2025-07-14SELL-55479.670480.950 480.822USD -26,445 -
2025-07-11SELL-33476.840477.710 477.623USD -15,762 -
2025-07-10SELL-132476.140485.830 484.861USD -64,002 -
2025-07-09SELL-44475.570482.500 481.807USD -21,200 -
2025-07-08SELL-143483.210498.520 496.989USD -71,069 -
2025-07-03SELL-187477.790481.400 481.039USD -89,954 -
2025-07-02SELL-34474.840477.990 477.675USD -16,241 -
2025-06-27SELL-539458.270459.690 459.548USD -247,696 -
2025-06-25BUY11459.090462.640 462.285USD 5,085 -
2025-06-24SELL-407464.490475.610 474.498USD -193,121 -
2025-06-23SELL-11471.560478.260 477.590USD -5,253 -
2025-06-20SELL-7,003473.850479.210 478.674USD -3,352,154 -
2025-06-18SELL-90473.460477.820 477.384USD -42,965 -
2025-06-17SELL-165471.750478.590 477.906USD -78,854 -
2025-06-11SELL-45456.970464.300 463.567USD -20,861 -
2025-06-10SELL-105462.210469.880 469.113USD -49,257 -
2025-06-06SELL-30465.640468.850 468.529USD -14,056 -
2025-06-05SELL-255467.040469.280 469.056USD -119,609 -
2025-06-02SELL-1,215475.680481.340 480.774USD -584,140 -
2025-05-30SELL-270471.460491.980 489.928USD -132,281 -
2025-05-29SELL-30421.790427.060 426.533USD -12,796 -
2025-05-27SELL-30421.310423.140 422.957USD -12,689 -
2025-05-23SELL-45407.040408.490 408.345USD -18,376 -
2025-05-16SELL-225412.990414.990 414.790USD -93,328 -
2025-05-15SELL-45411.740412.300 412.244USD -18,551 -
2025-05-13SELL-15412.230418.220 417.621USD -6,264 -
2025-05-12SELL-105412.380421.710 420.777USD -44,182 -
2025-05-09SELL-90392.170394.160 393.961USD -35,456 -
2025-05-08SELL-435388.240397.770 396.817USD -172,615 -
2025-05-07SELL-30392.660395.000 394.766USD -11,843 -
2025-05-06BUY8387.140393.030 392.441USD 3,140 -
2025-05-01BUY570392.930396.580 396.215USD 225,843 -
2025-04-30BUY315395.640396.370 396.297USD 124,834 -
2025-04-29SELL-60390.250391.130 391.042USD -23,463 -
2025-04-28SELL-75386.440387.110 387.043USD -29,028 -
2025-04-25BUY30383.670388.640 388.143USD 11,644 -
2025-04-24SELL-15385.930388.150 387.928USD -5,819 -
2025-04-22SELL-2,010378.670382.770 382.360USD -768,544 -
2025-04-17SELL-915357.750359.170 359.028USD -328,511 -
2025-04-16BUY30349.590357.790 356.970USD 10,709 -
2025-04-15BUY30358.090369.950 368.764USD 11,063 -
2025-04-10SELL-945354.950359.280 358.847USD -339,110 -
2025-04-09BUY75363.190367.880 367.411USD 27,556 -
2025-04-08BUY15328.010355.200 352.481USD 5,287 -
2025-04-07BUY270342.930364.670 362.496USD 97,874 -
2025-04-04BUY165359.360371.490 370.277USD 61,096 -
2025-04-02BUY105382.510386.710 386.290USD 40,560 -
2025-04-01BUY1,185373.910379.000 378.491USD 448,512 -
2025-03-31BUY771366.540368.210 368.043USD 283,761 -
2025-03-25BUY15370.750373.520 373.243USD 5,599 -
2025-03-21BUY5,791350.570351.250 351.182USD 2,033,695 -
2025-03-20BUY24340.890348.670 347.892USD 8,349 -
2025-03-18BUY60343.830354.890 353.784USD 21,227 -
2025-03-17BUY7356.990360.880 360.491USD 2,523 -
2025-03-14SELL-5357.480359.750 359.523USD -1,798 -
2025-03-13SELL-785314.470329.540 328.033USD -257,506 -
2025-03-12BUY144329.230346.250 344.548USD 49,615 -
2025-03-11BUY144342.720354.600 353.412USD 50,891 -
2025-03-07BUY48355.430358.170 357.896USD 17,179 -
2025-03-06BUY168355.000363.610 362.749USD 60,942 -
2025-03-05BUY912351.630351.920 351.891USD 320,925 -
2025-03-04BUY48343.450348.630 348.112USD 16,709 -
2025-03-03BUY60348.860371.130 368.903USD 22,134 -
2025-02-28BUY120366.360369.700 369.366USD 44,324 -
2025-02-27BUY108365.780367.160 367.022USD 39,638 -
2025-02-26SELL-60366.730370.010 369.682USD -22,181 -
2025-02-25SELL-12365.700369.000 368.670USD -4,424 -
2025-02-24BUY12363.890365.850 365.654USD 4,388 -
2025-02-20SELL-156366.680367.460 367.382USD -57,312 -
2025-02-19BUY48359.960366.520 365.864USD 17,561 -
2025-02-18BUY48368.750371.000 370.775USD 17,797 -
2025-02-13BUY1,368360.440376.030 374.471USD 512,276 -
2025-02-12BUY408373.120377.380 376.954USD 153,797 -
2025-02-11BUY336374.530375.910 375.772USD 126,259 -
2025-02-07BUY36374.790395.730 393.636USD 14,171 -
2025-02-06BUY480401.600414.320 413.048USD 198,263 -
2025-02-05BUY240410.670413.420 413.145USD 99,155 -
2025-02-04BUY180409.190413.000 412.619USD 74,271 -
2025-02-03SELL-1,044408.140414.620 413.972USD -432,187 -
2025-01-31BUY96412.150422.620 421.573USD 40,471 -
2025-01-30BUY12418.530421.590 421.284USD 5,055 -
2025-01-29BUY204410.660418.510 417.725USD 85,216 -
2025-01-28BUY72413.240421.690 420.845USD 30,301 -
2025-01-27BUY72415.000427.140 425.926USD 30,667 -
2025-01-24BUY72417.830424.530 423.860USD 30,518 -
2025-01-23BUY204418.550419.140 419.081USD 85,493 -
2025-01-22BUY120418.440421.510 421.203USD 50,544 -
2025-01-21BUY708422.160424.390 424.167USD 300,310 -
2025-01-17BUY144405.010419.340 417.907USD 60,179 -
2025-01-15BUY72407.380412.330 411.835USD 29,652 -
2025-01-13BUY204403.940414.860 413.768USD 84,409 -
2025-01-10BUY156418.230425.980 425.205USD 66,332 -
2024-12-31BUY36434.930441.000 440.393USD 15,854 -
2024-12-30BUY48435.400441.180 440.602USD 21,149 -
2024-12-27BUY228442.150445.020 444.733USD 101,399 -
2024-12-23BUY72429.140431.170 430.967USD 31,030 -
2024-12-20SELL-1,545430.010433.000 432.701USD -668,523 -
2024-12-19BUY156425.520427.750 427.527USD 66,694 -
2024-12-17BUY121423.570432.590 431.688USD 52,234 -
2024-12-16BUY39424.790430.740 430.145USD 16,776 -
2024-12-13BUY65424.110425.560 425.415USD 27,652 -
2024-12-11BUY39430.090433.860 433.483USD 16,906 -
2024-12-10BUY26411.920419.000 418.292USD 10,876 -
2024-12-09BUY26418.010431.100 429.791USD 11,175 -
2024-12-05SELL-78392.870403.620 402.545USD -31,399 -
2024-12-04BUY14399.810402.550 402.276USD 5,632 -
2024-12-02BUY52394.060394.560 394.510USD 20,515 -
2024-11-29BUY234386.640388.370 388.197USD 90,838 -
2024-11-27BUY52375.250379.730 379.282USD 19,723 -
2024-11-26BUY130360.470363.500 363.197USD 47,216 -
2024-11-25BUY1,612362.650366.000 365.665USD 589,452 -
2024-11-22BUY39338.380345.850 345.103USD 13,459 -
2024-11-21BUY39338.780339.840 339.734USD 13,250 -
2024-11-20BUY169343.260344.690 344.547USD 58,228 -
2024-11-19SELL-169342.170350.150 349.352USD -59,040 -
2024-11-18BUY780353.350361.980 361.117USD 281,671 -
2024-11-12BUY156379.790386.990 386.270USD 60,258 -
2024-11-11BUY39380.540390.810 389.783USD 15,202 -
2024-11-08BUY157385.260394.490 393.567USD 61,790 -
2024-11-07BUY266393.260395.930 395.663USD 105,246 -
2024-11-06BUY117387.530389.430 389.240USD 45,541 -
2024-11-05BUY26382.910385.560 385.295USD 10,018 -
2024-11-04BUY135383.900384.000 383.990USD 51,839 -
2024-11-01BUY65377.650378.450 378.370USD 24,594 -
2024-10-30BUY39376.110380.180 379.773USD 14,811 -
2024-10-29BUY247379.840380.070 380.047USD 93,872 -
2024-10-25BUY52373.300376.150 375.865USD 19,545 -
2024-10-24BUY39367.180369.420 369.196USD 14,399 -
2024-10-22BUY78365.010368.750 368.376USD 28,733 -
2024-10-21BUY65369.200378.150 377.255USD 24,522 -
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 ULTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19127,8030218,50058.5%
2025-09-18104,4300158,15766.0%
2025-09-1772,84725127,45757.2%
2025-09-16105,241427186,09856.6%
2025-09-15133,4852,149262,11350.9%
2025-09-1299,7840153,32065.1%
2025-09-11104,5065176,53659.2%
2025-09-1087,71311145,27660.4%
2025-09-09188,7101,575292,97164.4%
2025-09-08167,2372281,82759.3%
2025-09-05178,863224296,74960.3%
2025-09-04220,417107395,28355.8%
2025-09-03194,40450346,62056.1%
2025-09-02393,756178757,21552.0%
2025-08-29782,2202551,176,67766.5%
2025-08-28287,5780499,40557.6%
2025-08-27163,8130324,12850.5%
2025-08-26183,52819337,67154.4%
2025-08-25268,6270405,24066.3%
2025-08-22136,80413272,60850.2%
2025-08-21161,6714260,55762.0%
2025-08-20109,41043180,08860.8%
2025-08-1987,5414171,83750.9%
2025-08-18109,4961,759183,71059.6%
2025-08-1592,79732169,20154.8%
2025-08-14139,6261,368277,22750.4%
2025-08-13112,031200286,12039.2%
2025-08-12191,6416,232356,07253.8%
2025-08-1196,6460183,85152.6%
2025-08-0872,0750156,33346.1%
2025-08-07157,787142426,70137.0%
2025-08-06103,1330205,23450.3%
2025-08-0590,6978162,73555.7%
2025-08-04179,90435266,65567.5%
2025-08-01162,68919241,74967.3%
2025-07-3191,83032174,93552.5%
2025-07-3078,017199158,20549.3%
2025-07-29109,38530195,36856.0%
2025-07-28108,40782233,47946.4%
2025-07-25108,5730203,26653.4%
2025-07-24109,72119199,42355.0%
2025-07-23130,7020229,83156.9%
2025-07-22114,38215261,13143.8%
2025-07-21131,3047225,77558.2%
2025-07-1895,12371156,93260.6%

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy