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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)15,401USD 10,722,946USD 10,722,946
2026-02-06 (Friday)15,401ULTA holding decreased by -114USD 10,632,388ULTA holding increased by 306069USD 10,632,388-114USD 306,069 USD 690.37 USD 665.57
2026-02-02 (Monday)15,515USD 10,326,319ULTA holding increased by 282529USD 10,326,3190USD 282,529 USD 665.57 USD 647.36
2026-01-30 (Friday)15,515ULTA holding increased by 18USD 10,043,790ULTA holding increased by 263633USD 10,043,79018USD 263,633 USD 647.36 USD 631.1
2026-01-29 (Thursday)15,497ULTA holding decreased by -48USD 9,780,157ULTA holding decreased by -140817USD 9,780,157-48USD -140,817 USD 631.1 USD 638.21
2026-01-28 (Wednesday)15,545USD 9,920,974ULTA holding decreased by -203485USD 9,920,9740USD -203,485 USD 638.21 USD 651.3
2026-01-27 (Tuesday)15,545ULTA holding decreased by -30USD 10,124,459ULTA holding decreased by -175912USD 10,124,459-30USD -175,912 USD 651.3 USD 661.34
2026-01-26 (Monday)15,575USD 10,300,371ULTA holding decreased by -385948USD 10,300,3710USD -385,948 USD 661.34 USD 686.12
2026-01-23 (Friday)15,575ULTA holding decreased by -6USD 10,686,319ULTA holding increased by 65686USD 10,686,319-6USD 65,686 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 IE0031442068

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-114 690.370* -
2026-01-30BUY18 647.360* -
2026-01-29SELL-48 631.100* -
2026-01-27SELL-30 651.300* -
2026-01-23SELL-6 686.120* -
2026-01-22SELL-6 681.640* -
2026-01-21SELL-42695.340679.990 681.525USD -28,624 -
2026-01-16BUY6667.890658.270 659.232USD 3,955 -
2026-01-15BUY6 665.120* -
2026-01-13BUY6 664.850* -
2026-01-12BUY6 661.490* -
2026-01-07BUY6 655.360* -
2026-01-06SELL-6640.680630.000 631.068USD -3,786 -
2025-12-31BUY12608.820602.960 603.546USD 7,243 -
2025-12-30SELL-6611.190601.000 602.019USD -3,612 -
2025-12-29BUY6609.430603.360 603.967USD 3,624 -
2025-12-19SELL-6605.660594.270 595.409USD -3,572 -
2025-12-15SELL-6603.000589.420 590.778USD -3,545 -
2025-12-05BUY6611.900575.000 578.690USD 3,472 -
2025-12-01SELL-6558.610535.280 537.613USD -3,226 -
2025-11-25SELL-54529.140508.450 510.519USD -27,568 -
2025-11-21SELL-6525.350500.020 502.553USD -3,015 -
2025-11-19SELL-12510.130493.000 494.713USD -5,937 -
2025-11-18SELL-18515.060501.770 503.099USD -9,056 -
2025-11-17SELL-24530.410503.900 506.551USD -12,157 -
2025-11-13SELL-48543.560531.190 532.427USD -25,556 -
2025-11-11SELL-12528.580514.790 516.169USD -6,194 -
2025-11-10SELL-36526.190516.010 517.028USD -18,613 -
2025-11-06SELL-12519.050509.010 510.014USD -6,120 -
2025-11-04SELL-24519.590513.980 514.541USD -12,349 -
2025-10-22SELL-6519.330527.000 526.233USD -3,157 -
2025-10-21SELL-12525.920529.250 528.917USD -6,347 -
2025-10-16BUY6537.290539.990 539.720USD 3,238 -
2025-10-14SELL-18541.010551.500 550.451USD -9,908 -
2025-10-13SELL-24542.930555.000 553.793USD -13,291 -
2025-09-25BUY6539.480540.180 540.110USD 3,241 -
2025-09-24SELL-216535.610537.130 536.978USD -115,987 -
2025-09-18BUY6534.810538.380 538.023USD 3,228 -
2025-09-17BUY6528.800534.080 533.552USD 3,201 -
2025-08-19SELL-12516.550524.430 523.642USD -6,284 -
2025-08-15SELL-6521.000527.170 526.553USD -3,159 -
2025-08-13SELL-30532.710534.100 533.961USD -16,019 -
2025-08-12SELL-78516.020519.040 518.738USD -40,462 -
2025-08-07SELL-90506.170516.680 515.629USD -46,407 -
2025-08-05BUY6510.170518.000 517.217USD 3,103 -
2025-07-31BUY18515.010523.680 522.813USD 9,411 -
2025-07-28BUY6519.270520.870 520.710USD 3,124 -
2025-07-25SELL-12514.950515.990 515.886USD -6,191 -
2025-07-18BUY6493.300494.580 494.452USD 2,967 -
2025-07-14SELL-6479.670480.950 480.822USD -2,885 -
2025-07-08SELL-12483.210498.520 496.989USD -5,964 -
2025-07-02BUY36474.840477.990 477.675USD 17,196 -
2025-06-24SELL-12464.490475.610 474.498USD -5,694 -
2025-06-23SELL-6471.560478.260 477.590USD -2,866 -
2025-06-20SELL-459473.850479.210 478.674USD -219,711 -
2025-06-12SELL-18462.430463.000 462.943USD -8,333 -
2025-06-06BUY6465.640468.850 468.529USD 2,811 -
2025-06-02SELL-18475.680481.340 480.774USD -8,654 -
2025-05-29SELL-6421.790427.060 426.533USD -2,559 -
2025-05-27BUY6421.310423.140 422.957USD 2,538 -
2025-05-23BUY6407.040408.490 408.345USD 2,450 -
2025-05-21SELL-18404.750410.230 409.682USD -7,374 -
2025-05-15BUY24411.740412.300 412.244USD 9,894 -
2025-05-14SELL-36411.380418.060 417.392USD -15,026 -
2025-05-13SELL-72412.230418.220 417.621USD -30,069 -
2025-05-07SELL-18392.660395.000 394.766USD -7,106 -
2025-05-02SELL-6395.810401.720 401.129USD -2,407 -
2025-04-29SELL-18390.250391.130 391.042USD -7,039 -
2025-04-24BUY6385.930388.150 387.928USD 2,328 -
2025-04-22BUY24378.670382.770 382.360USD 9,177 -
2025-04-16BUY6349.590357.790 356.970USD 2,142 -
2025-04-15BUY6358.090369.950 368.764USD 2,213 -
2025-04-11BUY12361.460365.990 365.537USD 4,386 -
2025-04-09BUY30363.190367.880 367.411USD 11,022 -
2025-04-08BUY90328.010355.200 352.481USD 31,723 -
2025-04-07SELL-42342.930364.670 362.496USD -15,225 -
2025-04-04SELL-90359.360371.490 370.277USD -33,325 -
2025-04-02SELL-18382.510386.710 386.290USD -6,953 -
2025-04-01SELL-6373.910379.000 378.491USD -2,271 -
2025-03-31SELL-12366.540368.210 368.043USD -4,417 -
2025-03-28BUY12359.470367.970 367.120USD 4,405 -
2025-03-25BUY18370.750373.520 373.243USD 6,718 -
2025-03-24BUY24366.160366.950 366.871USD 8,805 -
2025-03-21SELL-298350.570351.250 351.182USD -104,652 -
2025-03-20BUY12340.890348.670 347.892USD 4,175 -
2025-03-19BUY24343.720345.740 345.538USD 8,293 -
2025-03-17SELL-18356.990360.880 360.491USD -6,489 -
2025-03-14SELL-12357.480359.750 359.523USD -4,314 -
2025-03-13SELL-36314.470329.540 328.033USD -11,809 -
2025-03-11SELL-42342.720354.600 353.412USD -14,843 -
2025-03-10SELL-24354.480363.580 362.670USD -8,704 -
2025-03-06SELL-24355.000363.610 362.749USD -8,706 -
2025-03-05SELL-36351.630351.920 351.891USD -12,668 -
2025-03-04SELL-48343.450348.630 348.112USD -16,709 -
2025-02-28SELL-30366.360369.700 369.366USD -11,081 -
2025-02-26BUY12366.730370.010 369.682USD 4,436 -
2025-02-24BUY12363.890365.850 365.654USD 4,388 -
2025-02-21BUY6361.540369.350 368.569USD 2,211 -
2025-02-20SELL-18366.680367.460 367.382USD -6,613 -
2025-02-14SELL-6365.140365.740 365.680USD -2,194 -
2025-02-13SELL-78360.440376.030 374.471USD -29,209 -
2025-02-12SELL-6373.120377.380 376.954USD -2,262 -
2025-02-06SELL-24401.600414.320 413.048USD -9,913 -
2025-02-05BUY6410.670413.420 413.145USD 2,479 -
2025-02-04BUY42409.190413.000 412.619USD 17,330 -
2025-01-29SELL-42410.660418.510 417.725USD -17,544 -
2025-01-28BUY12413.240421.690 420.845USD 5,050 -
2025-01-24BUY6417.830424.530 423.860USD 2,543 -
2025-01-22BUY12418.440421.510 421.203USD 5,054 -
2025-01-16BUY12413.330416.840 416.489USD 4,998 -
2025-01-15BUY6407.380412.330 411.835USD 2,471 -
2025-01-10BUY12418.230425.980 425.205USD 5,102 -
2025-01-02BUY18429.160443.500 442.066USD 7,957 -
2024-12-31BUY12434.930441.000 440.393USD 5,285 -
2024-12-27BUY6442.150445.020 444.733USD 2,668 -
2024-12-20SELL-207430.010433.000 432.701USD -89,569 -
2024-12-19BUY6425.520427.750 427.527USD 2,565 -
2024-12-18SELL-6416.600431.800 430.280USD -2,582 -
2024-12-17BUY12423.570432.590 431.688USD 5,180 -
2024-12-13BUY6424.110425.560 425.415USD 2,552 -
2024-12-10BUY6411.920419.000 418.292USD 2,510 -
2024-12-06SELL-12428.170447.670 445.720USD -5,349 -
2024-12-05BUY6392.870403.620 402.545USD 2,415 -
2024-12-04SELL-48399.810402.550 402.276USD -19,309 -
2024-12-03BUY18395.300396.000 395.930USD 7,127 -
2024-12-02BUY30394.060394.560 394.510USD 11,835 -
2024-11-27BUY6375.250379.730 379.282USD 2,276 -
2024-11-26BUY42360.470363.500 363.197USD 15,254 -
2024-11-21BUY18338.780339.840 339.734USD 6,115 -
2024-11-20BUY12343.260344.690 344.547USD 4,135 -
2024-11-19BUY6342.170350.150 349.352USD 2,096 -
2024-11-18BUY12353.350361.980 361.117USD 4,333 -
2024-11-12BUY24379.790386.990 386.270USD 9,270 -
2024-11-11BUY12380.540390.810 389.783USD 4,677 -
2024-11-08BUY48385.260394.490 393.567USD 18,891 -
2024-11-07BUY42393.260395.930 395.663USD 16,618 -
2024-11-06BUY48387.530389.430 389.240USD 18,684 -
2024-11-05SELL-12382.910385.560 385.295USD -4,624 -
2024-11-04BUY12383.900384.000 383.990USD 4,608 -
2024-11-01BUY42377.650378.450 378.370USD 15,892 -
2024-10-28BUY30380.080380.110 380.107USD 11,403 -
2024-10-25BUY66373.300376.150 375.865USD 24,807 -
2024-10-23SELL-6367.020367.600 367.542USD -2,205 -
2024-10-21BUY6369.200378.150 377.255USD 2,264 -
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.

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

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