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

Holdings detail for ULTA

Stock Name	Ulta Beauty Inc
Ticker	ULTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90384S3031
LEI	529900CIV6HN8M28YM82

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

Date	Number of ULTA Shares Held	Base Market Value of ULTA Shares	Local Market Value of ULTA Shares	Change in ULTA Shares Held	Change in ULTA Base Value	Current Price per ULTA Share Held	Previous Price per ULTA Share Held
2025-09-29 (Monday)	17,657	USD 9,776,857	USD 9,776,857
2025-09-26 (Friday)	17,789	USD 9,819,528	USD 9,819,528	-10	USD 217,323	USD 552	USD 539.48
2025-09-25 (Thursday)	17,799	USD 9,602,205	USD 9,602,205	130	USD 138,512	USD 539.48	USD 535.61
2025-09-24 (Wednesday)	17,669	USD 9,463,693	USD 9,463,693	-1,447	USD -759,735	USD 535.61	USD 534.81
2025-09-18 (Thursday)	19,116	USD 10,223,428	USD 10,223,428	22	USD 126,521	USD 534.81	USD 528.8
2025-09-17 (Wednesday)	19,094	USD 10,096,907	USD 10,096,907	0	USD 68,547	USD 528.8	USD 525.21
2025-09-16 (Tuesday)	19,094	USD 10,028,360	USD 10,028,360	0	USD -16,612	USD 525.21	USD 526.08
2025-09-15 (Monday)	19,094	USD 10,044,972	USD 10,044,972	0	USD 218,818	USD 526.08	USD 514.62
2025-09-12 (Friday)	19,094	USD 9,826,154	USD 9,826,154

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -10 552.000* 411.64 Profit of 4,116 on sale
2025-09-25 BUY 130 539.480* 411.00
2025-09-24 SELL -1,447 535.610* 410.37 Profit of 593,799 on sale
2025-09-18 BUY 22 534.810* 409.73
2025-08-18 BUY 20 516.870* 407.35
2025-08-12 SELL -11 516.020* 404.86 Profit of 4,454 on sale
2025-07-29 BUY 12 513.630* 403.07
2025-07-23 SELL -33 508.100* 401.25 Profit of 13,241 on sale
2025-07-22 SELL -66 502.740* 400.69 Profit of 26,445 on sale
2025-07-21 SELL -22 497.410* 400.15 Profit of 8,803 on sale
2025-07-15 SELL -22 473.780* 399.26 Profit of 8,784 on sale
2025-07-14 SELL -55 479.670* 398.81 Profit of 21,934 on sale
2025-07-11 SELL -33 476.840* 398.36 Profit of 13,146 on sale
2025-07-10 SELL -132 476.140* 397.92 Profit of 52,525 on sale
2025-07-09 SELL -44 475.570* 397.47 Profit of 17,489 on sale
2025-07-08 SELL -143 483.210* 396.98 Profit of 56,768 on sale
2025-07-03 SELL -187 477.790* 395.56 Profit of 73,970 on sale
2025-07-02 SELL -34 474.840* 395.09 Profit of 13,433 on sale
2025-06-27 SELL -539 458.270* 394.28 Profit of 212,516 on sale
2025-06-25 BUY 11 459.090* 393.50
2025-06-24 SELL -407 464.490* 393.07 Profit of 159,979 on sale
2025-06-23 SELL -11 471.560* 392.59 Profit of 4,318 on sale
2025-06-20 SELL -7,003 473.850* 392.09 Profit of 2,745,772 on sale
2025-06-18 SELL -90 473.460* 391.07 Profit of 35,196 on sale
2025-06-17 SELL -165 471.750* 390.56 Profit of 64,442 on sale
2025-06-11 SELL -45 456.970* 389.68 Profit of 17,536 on sale
2025-06-10 SELL -105 462.210* 389.21 Profit of 40,868 on sale
2025-06-06 SELL -30 465.640* 388.20 Profit of 11,646 on sale
2025-06-05 SELL -255 467.040* 387.69 Profit of 98,861 on sale
2025-06-02 SELL -1,215 475.675* 386.01 Profit of 469,007 on sale
2025-05-30 SELL -270 471.460* 385.44 Profit of 104,069 on sale
2025-05-29 SELL -30 421.790* 385.19 Profit of 11,556 on sale
2025-05-27 SELL -30 421.310* 384.73 Profit of 11,542 on sale
2025-05-23 SELL -45 407.040* 384.42 Profit of 17,299 on sale
2025-05-16 SELL -225 412.990* 383.48 Profit of 86,283 on sale
2025-05-15 SELL -45 411.740* 383.28 Profit of 17,247 on sale
2025-05-13 SELL -15 412.230* 382.86 Profit of 5,743 on sale
2025-05-12 SELL -105 412.380* 382.64 Profit of 40,177 on sale
2025-05-09 SELL -90 392.170* 382.57 Profit of 34,431 on sale
2025-05-08 SELL -435 388.240* 382.52 Profit of 166,398 on sale
2025-05-07 SELL -30 392.660* 382.45 Profit of 11,473 on sale
2025-05-06 BUY 8 387.140* 382.41
2025-05-01 BUY 570 392.930* 382.13
2025-04-30 BUY 315 395.640* 382.03
2025-04-29 SELL -60 390.250* 381.96 Profit of 22,918 on sale
2025-04-28 SELL -75 386.440* 381.92 Profit of 28,644 on sale
2025-04-25 BUY 30 383.670* 381.91
2025-04-24 SELL -15 385.930* 381.88 Profit of 5,728 on sale
2025-04-22 SELL -2,010 378.670* 381.94 Profit of 767,695 on sale
2025-04-17 SELL -915 357.750* 382.49 Profit of 349,975 on sale
2025-04-16 BUY 30 349.590* 382.77
2025-04-15 BUY 30 358.090* 382.98
2025-04-10 SELL -945 354.950* 383.57 Profit of 362,470 on sale
2025-04-09 BUY 75 363.190* 383.75
2025-04-08 BUY 15 328.010* 384.25
2025-04-07 BUY 270 342.930* 384.63
2025-04-04 BUY 165 359.360* 384.86
2025-04-02 BUY 105 382.510* 384.88
2025-04-01 BUY 1,185 373.910* 384.98
2025-03-31 BUY 771 366.540* 385.16
2025-03-25 BUY 15 370.750* 385.82
2025-03-21 BUY 5,791 350.570* 386.37
2025-03-20 BUY 24 340.890* 386.83
2025-03-18 BUY 60 343.830* 387.72
2025-03-17 BUY 7 356.990* 388.04
2025-03-14 SELL -5 357.480* 388.36 Profit of 1,942 on sale
2025-03-13 SELL -785 314.470* 389.15 Profit of 305,482 on sale
2025-03-12 BUY 144 329.230* 389.79
2025-03-11 BUY 144 342.720* 390.30
2025-03-07 BUY 48 355.430* 391.09
2025-03-06 BUY 168 355.000* 391.50
2025-03-05 BUY 912 351.630* 391.95
2025-03-04 BUY 48 343.450* 392.51
2025-03-03 BUY 60 348.855* 393.01
2025-02-28 BUY 120 366.360* 393.33
2025-02-27 BUY 108 365.780* 393.66
2025-02-26 SELL -60 366.730* 393.98 Profit of 23,639 on sale
2025-02-25 SELL -12 365.700* 394.32 Profit of 4,732 on sale
2025-02-24 BUY 12 363.890* 394.70
2025-02-20 SELL -156 366.680* 395.47 Profit of 61,694 on sale
2025-02-19 BUY 48 359.960* 395.93
2025-02-18 BUY 48 368.750* 396.28
2025-02-13 BUY 1,368 360.440* 397.61
2025-02-12 BUY 408 373.120* 397.94
2025-02-11 BUY 336 374.530* 398.27
2025-02-07 BUY 36 374.790* 398.92
2025-02-06 BUY 480 401.600* 398.88
2025-02-05 BUY 240 410.670* 398.71
2025-02-04 BUY 180 409.190* 398.55
2025-02-03 SELL -1,044 408.140* 398.40 Profit of 415,934 on sale
2025-01-31 BUY 96 412.150* 398.19
2025-01-30 BUY 12 418.530* 397.88
2025-01-29 BUY 204 410.660* 397.67
2025-01-28 BUY 72 413.240* 397.42
2025-01-27 BUY 72 415.000* 397.13
2025-01-24 BUY 72 417.830* 396.79
2025-01-23 BUY 204 418.550* 396.42
2025-01-22 BUY 120 418.440* 396.04
2025-01-21 BUY 708 422.160* 395.58
2025-01-17 BUY 144 405.010* 395.24
2025-01-15 BUY 72 407.380* 394.67
2025-01-13 BUY 204 403.940* 394.30
2025-01-10 BUY 156 418.230* 393.82
2024-12-31 BUY 36 434.930* 391.23
2024-12-30 BUY 48 435.400* 390.25
2024-12-27 BUY 228 442.150* 389.07
2024-12-23 BUY 72 429.140* 385.58
2024-12-20 SELL -1,545 430.010* 384.46 Profit of 593,998 on sale
2024-12-19 BUY 156 425.520* 383.41
2024-12-17 BUY 121 423.570* 381.43
2024-12-16 BUY 39 424.790* 380.23
2024-12-13 BUY 65 424.110* 378.97
2024-12-11 BUY 39 430.090* 377.47
2024-12-10 BUY 26 411.920* 376.42
2024-12-09 BUY 26 418.010* 375.12
2024-12-05 SELL -78 392.870* 372.76 Profit of 29,076 on sale
2024-12-04 BUY 14 399.810* 371.83
2024-12-02 BUY 52 394.060* 370.14
2024-11-29 BUY 234 386.640* 369.50
2024-11-27 BUY 52 375.250* 369.03
2024-11-26 BUY 130 360.470* 369.40
2024-11-25 BUY 1,612 362.650* 369.70
2024-11-22 BUY 39 338.380* 371.20
2024-11-21 BUY 39 338.780* 372.82
2024-11-20 BUY 169 343.260* 374.37
2024-11-19 SELL -169 342.170* 376.16 Profit of 63,571 on sale
2024-11-18 BUY 780 353.350* 377.50
2024-11-12 BUY 156 379.790* 377.36
2024-11-11 BUY 39 380.540* 377.15
2024-11-08 BUY 157 385.260* 376.57
2024-11-07 BUY 266 393.260* 375.29
2024-11-06 BUY 117 387.530* 374.26
2024-11-05 BUY 26 382.910* 373.48
2024-11-04 BUY 135 383.900* 372.44
2024-11-01 BUY 65 377.650* 371.86
2024-10-30 BUY 39 376.110* 371.66
2024-10-29 BUY 247 379.840* 370.30
2024-10-25 BUY 52 373.300* 367.10
2024-10-24 BUY 39 367.180* 367.08
2024-10-22 BUY 78 365.010* 369.20
2024-10-21 BUY 65 369.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-10	552.000*	411.64 Profit of 4,116 on sale
2025-09-25	BUY	130	539.480*	411.00
2025-09-24	SELL	-1,447	535.610*	410.37 Profit of 593,799 on sale
2025-09-18	BUY	22	534.810*	409.73
2025-08-18	BUY	20	516.870*	407.35
2025-08-12	SELL	-11	516.020*	404.86 Profit of 4,454 on sale
2025-07-29	BUY	12	513.630*	403.07
2025-07-23	SELL	-33	508.100*	401.25 Profit of 13,241 on sale
2025-07-22	SELL	-66	502.740*	400.69 Profit of 26,445 on sale
2025-07-21	SELL	-22	497.410*	400.15 Profit of 8,803 on sale
2025-07-15	SELL	-22	473.780*	399.26 Profit of 8,784 on sale
2025-07-14	SELL	-55	479.670*	398.81 Profit of 21,934 on sale
2025-07-11	SELL	-33	476.840*	398.36 Profit of 13,146 on sale
2025-07-10	SELL	-132	476.140*	397.92 Profit of 52,525 on sale
2025-07-09	SELL	-44	475.570*	397.47 Profit of 17,489 on sale
2025-07-08	SELL	-143	483.210*	396.98 Profit of 56,768 on sale
2025-07-03	SELL	-187	477.790*	395.56 Profit of 73,970 on sale
2025-07-02	SELL	-34	474.840*	395.09 Profit of 13,433 on sale
2025-06-27	SELL	-539	458.270*	394.28 Profit of 212,516 on sale
2025-06-25	BUY	11	459.090*	393.50
2025-06-24	SELL	-407	464.490*	393.07 Profit of 159,979 on sale
2025-06-23	SELL	-11	471.560*	392.59 Profit of 4,318 on sale
2025-06-20	SELL	-7,003	473.850*	392.09 Profit of 2,745,772 on sale
2025-06-18	SELL	-90	473.460*	391.07 Profit of 35,196 on sale
2025-06-17	SELL	-165	471.750*	390.56 Profit of 64,442 on sale
2025-06-11	SELL	-45	456.970*	389.68 Profit of 17,536 on sale
2025-06-10	SELL	-105	462.210*	389.21 Profit of 40,868 on sale
2025-06-06	SELL	-30	465.640*	388.20 Profit of 11,646 on sale
2025-06-05	SELL	-255	467.040*	387.69 Profit of 98,861 on sale
2025-06-02	SELL	-1,215	475.675*	386.01 Profit of 469,007 on sale
2025-05-30	SELL	-270	471.460*	385.44 Profit of 104,069 on sale
2025-05-29	SELL	-30	421.790*	385.19 Profit of 11,556 on sale
2025-05-27	SELL	-30	421.310*	384.73 Profit of 11,542 on sale
2025-05-23	SELL	-45	407.040*	384.42 Profit of 17,299 on sale
2025-05-16	SELL	-225	412.990*	383.48 Profit of 86,283 on sale
2025-05-15	SELL	-45	411.740*	383.28 Profit of 17,247 on sale
2025-05-13	SELL	-15	412.230*	382.86 Profit of 5,743 on sale
2025-05-12	SELL	-105	412.380*	382.64 Profit of 40,177 on sale
2025-05-09	SELL	-90	392.170*	382.57 Profit of 34,431 on sale
2025-05-08	SELL	-435	388.240*	382.52 Profit of 166,398 on sale
2025-05-07	SELL	-30	392.660*	382.45 Profit of 11,473 on sale
2025-05-06	BUY	8	387.140*	382.41
2025-05-01	BUY	570	392.930*	382.13
2025-04-30	BUY	315	395.640*	382.03
2025-04-29	SELL	-60	390.250*	381.96 Profit of 22,918 on sale
2025-04-28	SELL	-75	386.440*	381.92 Profit of 28,644 on sale
2025-04-25	BUY	30	383.670*	381.91
2025-04-24	SELL	-15	385.930*	381.88 Profit of 5,728 on sale
2025-04-22	SELL	-2,010	378.670*	381.94 Profit of 767,695 on sale
2025-04-17	SELL	-915	357.750*	382.49 Profit of 349,975 on sale
2025-04-16	BUY	30	349.590*	382.77
2025-04-15	BUY	30	358.090*	382.98
2025-04-10	SELL	-945	354.950*	383.57 Profit of 362,470 on sale
2025-04-09	BUY	75	363.190*	383.75
2025-04-08	BUY	15	328.010*	384.25
2025-04-07	BUY	270	342.930*	384.63
2025-04-04	BUY	165	359.360*	384.86
2025-04-02	BUY	105	382.510*	384.88
2025-04-01	BUY	1,185	373.910*	384.98
2025-03-31	BUY	771	366.540*	385.16
2025-03-25	BUY	15	370.750*	385.82
2025-03-21	BUY	5,791	350.570*	386.37
2025-03-20	BUY	24	340.890*	386.83
2025-03-18	BUY	60	343.830*	387.72
2025-03-17	BUY	7	356.990*	388.04
2025-03-14	SELL	-5	357.480*	388.36 Profit of 1,942 on sale
2025-03-13	SELL	-785	314.470*	389.15 Profit of 305,482 on sale
2025-03-12	BUY	144	329.230*	389.79
2025-03-11	BUY	144	342.720*	390.30
2025-03-07	BUY	48	355.430*	391.09
2025-03-06	BUY	168	355.000*	391.50
2025-03-05	BUY	912	351.630*	391.95
2025-03-04	BUY	48	343.450*	392.51
2025-03-03	BUY	60	348.855*	393.01
2025-02-28	BUY	120	366.360*	393.33
2025-02-27	BUY	108	365.780*	393.66
2025-02-26	SELL	-60	366.730*	393.98 Profit of 23,639 on sale
2025-02-25	SELL	-12	365.700*	394.32 Profit of 4,732 on sale
2025-02-24	BUY	12	363.890*	394.70
2025-02-20	SELL	-156	366.680*	395.47 Profit of 61,694 on sale
2025-02-19	BUY	48	359.960*	395.93
2025-02-18	BUY	48	368.750*	396.28
2025-02-13	BUY	1,368	360.440*	397.61
2025-02-12	BUY	408	373.120*	397.94
2025-02-11	BUY	336	374.530*	398.27
2025-02-07	BUY	36	374.790*	398.92
2025-02-06	BUY	480	401.600*	398.88
2025-02-05	BUY	240	410.670*	398.71
2025-02-04	BUY	180	409.190*	398.55
2025-02-03	SELL	-1,044	408.140*	398.40 Profit of 415,934 on sale
2025-01-31	BUY	96	412.150*	398.19
2025-01-30	BUY	12	418.530*	397.88
2025-01-29	BUY	204	410.660*	397.67
2025-01-28	BUY	72	413.240*	397.42
2025-01-27	BUY	72	415.000*	397.13
2025-01-24	BUY	72	417.830*	396.79
2025-01-23	BUY	204	418.550*	396.42
2025-01-22	BUY	120	418.440*	396.04
2025-01-21	BUY	708	422.160*	395.58
2025-01-17	BUY	144	405.010*	395.24
2025-01-15	BUY	72	407.380*	394.67
2025-01-13	BUY	204	403.940*	394.30
2025-01-10	BUY	156	418.230*	393.82
2024-12-31	BUY	36	434.930*	391.23
2024-12-30	BUY	48	435.400*	390.25
2024-12-27	BUY	228	442.150*	389.07
2024-12-23	BUY	72	429.140*	385.58
2024-12-20	SELL	-1,545	430.010*	384.46 Profit of 593,998 on sale
2024-12-19	BUY	156	425.520*	383.41
2024-12-17	BUY	121	423.570*	381.43
2024-12-16	BUY	39	424.790*	380.23
2024-12-13	BUY	65	424.110*	378.97
2024-12-11	BUY	39	430.090*	377.47
2024-12-10	BUY	26	411.920*	376.42
2024-12-09	BUY	26	418.010*	375.12
2024-12-05	SELL	-78	392.870*	372.76 Profit of 29,076 on sale
2024-12-04	BUY	14	399.810*	371.83
2024-12-02	BUY	52	394.060*	370.14
2024-11-29	BUY	234	386.640*	369.50
2024-11-27	BUY	52	375.250*	369.03
2024-11-26	BUY	130	360.470*	369.40
2024-11-25	BUY	1,612	362.650*	369.70
2024-11-22	BUY	39	338.380*	371.20
2024-11-21	BUY	39	338.780*	372.82
2024-11-20	BUY	169	343.260*	374.37
2024-11-19	SELL	-169	342.170*	376.16 Profit of 63,571 on sale
2024-11-18	BUY	780	353.350*	377.50
2024-11-12	BUY	156	379.790*	377.36
2024-11-11	BUY	39	380.540*	377.15
2024-11-08	BUY	157	385.260*	376.57
2024-11-07	BUY	266	393.260*	375.29
2024-11-06	BUY	117	387.530*	374.26
2024-11-05	BUY	26	382.910*	373.48
2024-11-04	BUY	135	383.900*	372.44
2024-11-01	BUY	65	377.650*	371.86
2024-10-30	BUY	39	376.110*	371.66
2024-10-29	BUY	247	379.840*	370.30
2024-10-25	BUY	52	373.300*	367.10
2024-10-24	BUY	39	367.180*	367.08
2024-10-22	BUY	78	365.010*	369.20
2024-10-21	BUY	65	369.200*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,803	0	218,500	58.5%
2025-09-18	104,430	0	158,157	66.0%
2025-09-17	72,847	25	127,457	57.2%
2025-09-16	105,241	427	186,098	56.6%
2025-09-15	133,485	2,149	262,113	50.9%
2025-09-12	99,784	0	153,320	65.1%
2025-09-11	104,506	5	176,536	59.2%
2025-09-10	87,713	11	145,276	60.4%
2025-09-09	188,710	1,575	292,971	64.4%
2025-09-08	167,237	2	281,827	59.3%
2025-09-05	178,863	224	296,749	60.3%
2025-09-04	220,417	107	395,283	55.8%
2025-09-03	194,404	50	346,620	56.1%
2025-09-02	393,756	178	757,215	52.0%
2025-08-29	782,220	255	1,176,677	66.5%
2025-08-28	287,578	0	499,405	57.6%
2025-08-27	163,813	0	324,128	50.5%
2025-08-26	183,528	19	337,671	54.4%
2025-08-25	268,627	0	405,240	66.3%
2025-08-22	136,804	13	272,608	50.2%
2025-08-21	161,671	4	260,557	62.0%
2025-08-20	109,410	43	180,088	60.8%
2025-08-19	87,541	4	171,837	50.9%
2025-08-18	109,496	1,759	183,710	59.6%
2025-08-15	92,797	32	169,201	54.8%
2025-08-14	139,626	1,368	277,227	50.4%
2025-08-13	112,031	200	286,120	39.2%
2025-08-12	191,641	6,232	356,072	53.8%
2025-08-11	96,646	0	183,851	52.6%
2025-08-08	72,075	0	156,333	46.1%
2025-08-07	157,787	142	426,701	37.0%
2025-08-06	103,133	0	205,234	50.3%
2025-08-05	90,697	8	162,735	55.7%
2025-08-04	179,904	35	266,655	67.5%
2025-08-01	162,689	19	241,749	67.3%
2025-07-31	91,830	32	174,935	52.5%
2025-07-30	78,017	199	158,205	49.3%
2025-07-29	109,385	30	195,368	56.0%
2025-07-28	108,407	82	233,479	46.4%
2025-07-25	108,573	0	203,266	53.4%
2025-07-24	109,721	19	199,423	55.0%
2025-07-23	130,702	0	229,831	56.9%
2025-07-22	114,382	15	261,131	43.8%
2025-07-21	131,304	7	225,775	58.2%
2025-07-18	95,123	71	156,932	60.6%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE