Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	15,593	USD 9,488,652	USD 9,488,652	0	USD 69,077	USD 608.52	USD 604.09
2025-12-23 (Tuesday)	15,593	USD 9,419,575	USD 9,419,575	0	USD -138,154	USD 604.09	USD 612.95
2025-12-22 (Monday)	15,593	USD 9,557,729	USD 9,557,729	0	USD 234,986	USD 612.95	USD 597.88
2025-12-19 (Friday)	15,593	USD 9,322,743	USD 9,322,743	-6	USD 56,781	USD 597.88	USD 594.01
2025-12-18 (Thursday)	15,599	USD 9,265,962	USD 9,265,962	0	USD 125,260	USD 594.01	USD 585.98
2025-12-17 (Wednesday)	15,599	USD 9,140,702	USD 9,140,702	0	USD -51,321	USD 585.98	USD 589.27
2025-12-16 (Tuesday)	15,599	USD 9,192,023	USD 9,192,023	0	USD -30,106	USD 589.27	USD 591.2
2025-12-15 (Monday)	15,599	USD 9,222,129	USD 9,222,129	-6	USD -165,683	USD 591.2	USD 601.59
2025-12-12 (Friday)	15,605	USD 9,387,812	USD 9,387,812	0	USD -21,535	USD 601.59	USD 602.97
2025-12-09 (Tuesday)	15,605	USD 9,409,347	USD 9,409,347	0	USD 213,320	USD 602.97	USD 589.3

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -6 605.660 594.270 595.409 USD -3,572 432.66 Loss of -976 on sale
2025-12-15 SELL -6 603.000 589.420 590.778 USD -3,545 429.97 Loss of -965 on sale
2025-12-05 BUY 6 611.900 575.000 578.690 USD 3,472 427.03
2025-12-01 SELL -6 558.610 535.280 537.613 USD -3,226 424.97 Loss of -676 on sale
2025-11-25 SELL -54 529.140 508.450 510.519 USD -27,568 424.55 Loss of -4,643 on sale
2025-11-21 SELL -6 525.350 500.020 502.553 USD -3,015 423.73 Loss of -473 on sale
2025-11-19 SELL -12 510.130 493.000 494.713 USD -5,937 423.07 Loss of -860 on sale
2025-11-18 SELL -18 515.060 501.770 503.099 USD -9,056 422.69 Loss of -1,447 on sale
2025-11-17 SELL -24 530.410 503.900 506.551 USD -12,157 422.29 Loss of -2,022 on sale
2025-11-13 SELL -48 543.560 531.190 532.427 USD -25,556 421.78 Loss of -5,311 on sale
2025-11-11 SELL -12 528.580 514.790 516.169 USD -6,194 421.31 Loss of -1,138 on sale
2025-11-10 SELL -36 526.190 516.010 517.028 USD -18,613 420.87 Loss of -3,462 on sale
2025-11-06 SELL -12 519.050 509.010 510.014 USD -6,120 420.46 Loss of -1,075 on sale
2025-11-04 SELL -24 519.590 513.980 514.541 USD -12,349 420.01 Loss of -2,269 on sale
2025-10-22 SELL -6 519.330 527.000 526.233 USD -3,157 419.54 Loss of -640 on sale
2025-10-21 SELL -12 525.920 529.250 528.917 USD -6,347 419.04 Loss of -1,319 on sale
2025-10-16 BUY 6 537.290 539.990 539.720 USD 3,238 418.48
2025-10-14 SELL -18 541.010 551.500 550.451 USD -9,908 417.32 Loss of -2,396 on sale
2025-10-13 SELL -24 542.930 555.000 553.793 USD -13,291 416.72 Loss of -3,290 on sale
2025-09-25 BUY 6 539.480 540.180 540.110 USD 3,241 413.40
2025-09-24 SELL -216 535.610 537.130 536.978 USD -115,987 412.79 Loss of -26,825 on sale
2025-09-18 BUY 6 534.810 538.380 538.023 USD 3,228 412.18
2025-09-17 BUY 6 528.800 534.080 533.552 USD 3,201 411.60
2025-08-19 SELL -12 516.550 524.430 523.642 USD -6,284 409.40 Loss of -1,371 on sale
2025-08-15 SELL -6 521.000 527.170 526.553 USD -3,159 408.27 Loss of -710 on sale
2025-08-13 SELL -30 532.710 534.100 533.961 USD -16,019 407.62 Loss of -3,790 on sale
2025-08-12 SELL -78 516.020 519.040 518.738 USD -40,462 407.06 Loss of -8,711 on sale
2025-08-07 SELL -90 506.170 516.680 515.629 USD -46,407 406.54 Loss of -9,818 on sale
2025-08-05 BUY 6 510.170 518.000 517.217 USD 3,103 405.41
2025-07-31 BUY 18 515.010 523.680 522.813 USD 9,411 404.83
2025-07-28 BUY 6 519.270 520.870 520.710 USD 3,124 403.01
2025-07-25 SELL -12 514.950 515.990 515.886 USD -6,191 402.40 Loss of -1,362 on sale
2025-07-18 BUY 6 493.300 494.580 494.452 USD 2,967 400.22
2025-07-14 SELL -6 479.670 480.950 480.822 USD -2,885 398.36 Loss of -495 on sale
2025-07-08 SELL -12 483.210 498.520 496.989 USD -5,964 396.98 Loss of -1,200 on sale
2025-07-02 BUY 36 474.840 477.990 477.675 USD 17,196 395.09
2025-06-24 SELL -12 464.490 475.610 474.498 USD -5,694 393.07 Loss of -977 on sale
2025-06-23 SELL -6 471.560 478.260 477.590 USD -2,866 392.59 Loss of -510 on sale
2025-06-20 SELL -459 473.850 479.210 478.674 USD -219,711 392.09 Loss of -39,744 on sale
2025-06-12 SELL -18 462.430 463.000 462.943 USD -8,333 390.11 Loss of -1,311 on sale
2025-06-06 BUY 6 465.640 468.850 468.529 USD 2,811 388.20
2025-06-02 SELL -18 475.680 481.340 480.774 USD -8,654 386.01 Loss of -1,706 on sale
2025-05-29 SELL -6 421.790 427.060 426.533 USD -2,559 385.19 Loss of -248 on sale
2025-05-27 BUY 6 421.310 423.140 422.957 USD 2,538 384.73
2025-05-23 BUY 6 407.040 408.490 408.345 USD 2,450 384.42
2025-05-21 SELL -18 404.750 410.230 409.682 USD -7,374 384.09 Loss of -461 on sale
2025-05-15 BUY 24 411.740 412.300 412.244 USD 9,894 383.28
2025-05-14 SELL -36 411.380 418.060 417.392 USD -15,026 383.07 Loss of -1,236 on sale
2025-05-13 SELL -72 412.230 418.220 417.621 USD -30,069 382.86 Loss of -2,503 on sale
2025-05-07 SELL -18 392.660 395.000 394.766 USD -7,106 382.45 Loss of -222 on sale
2025-05-02 SELL -6 395.810 401.720 401.129 USD -2,407 382.22 Loss of -113 on sale
2025-04-29 SELL -18 390.250 391.130 391.042 USD -7,039 381.96 Loss of -163 on sale
2025-04-24 BUY 6 385.930 388.150 387.928 USD 2,328 381.88
2025-04-22 BUY 24 378.670 382.770 382.360 USD 9,177 381.94
2025-04-16 BUY 6 349.590 357.790 356.970 USD 2,142 382.77
2025-04-15 BUY 6 358.090 369.950 368.764 USD 2,213 382.98
2025-04-11 BUY 12 361.460 365.990 365.537 USD 4,386 383.32
2025-04-09 BUY 30 363.190 367.880 367.411 USD 11,022 383.75
2025-04-08 BUY 90 328.010 355.200 352.481 USD 31,723 384.25
2025-04-07 SELL -42 342.930 364.670 362.496 USD -15,225 384.63 Profit of 929 on sale
2025-04-04 SELL -90 359.360 371.490 370.277 USD -33,325 384.86 Profit of 1,312 on sale
2025-04-02 SELL -18 382.510 386.710 386.290 USD -6,953 384.88 Loss of -25 on sale
2025-04-01 SELL -6 373.910 379.000 378.491 USD -2,271 384.98 Profit of 39 on sale
2025-03-31 SELL -12 366.540 368.210 368.043 USD -4,417 385.16 Profit of 205 on sale
2025-03-28 BUY 12 359.470 367.970 367.120 USD 4,405 385.40
2025-03-25 BUY 18 370.750 373.520 373.243 USD 6,718 385.82
2025-03-24 BUY 24 366.160 366.950 366.871 USD 8,805 386.02
2025-03-21 SELL -298 350.570 351.250 351.182 USD -104,652 386.37 Profit of 10,487 on sale
2025-03-20 BUY 12 340.890 348.670 347.892 USD 4,175 386.83
2025-03-19 BUY 24 343.720 345.740 345.538 USD 8,293 387.27
2025-03-17 SELL -18 356.990 360.880 360.491 USD -6,489 388.04 Profit of 496 on sale
2025-03-14 SELL -12 357.480 359.750 359.523 USD -4,314 388.36 Profit of 346 on sale
2025-03-13 SELL -36 314.470 329.540 328.033 USD -11,809 389.15 Profit of 2,200 on sale
2025-03-11 SELL -42 342.720 354.600 353.412 USD -14,843 390.30 Profit of 1,549 on sale
2025-03-10 SELL -24 354.480 363.580 362.670 USD -8,704 390.70 Profit of 673 on sale
2025-03-06 SELL -24 355.000 363.610 362.749 USD -8,706 391.50 Profit of 690 on sale
2025-03-05 SELL -36 351.630 351.920 351.891 USD -12,668 391.95 Profit of 1,442 on sale
2025-03-04 SELL -48 343.450 348.630 348.112 USD -16,709 392.51 Profit of 2,131 on sale
2025-02-28 SELL -30 366.360 369.700 369.366 USD -11,081 393.33 Profit of 719 on sale
2025-02-26 BUY 12 366.730 370.010 369.682 USD 4,436 393.98
2025-02-24 BUY 12 363.890 365.850 365.654 USD 4,388 394.70
2025-02-21 BUY 6 361.540 369.350 368.569 USD 2,211 395.11
2025-02-20 SELL -18 366.680 367.460 367.382 USD -6,613 395.47 Profit of 506 on sale
2025-02-14 SELL -6 365.140 365.740 365.680 USD -2,194 397.11 Profit of 189 on sale
2025-02-13 SELL -78 360.440 376.030 374.471 USD -29,209 397.61 Profit of 1,805 on sale
2025-02-12 SELL -6 373.120 377.380 376.954 USD -2,262 397.94 Profit of 126 on sale
2025-02-06 SELL -24 401.600 414.320 413.048 USD -9,913 398.88 Loss of -340 on sale
2025-02-05 BUY 6 410.670 413.420 413.145 USD 2,479 398.71
2025-02-04 BUY 42 409.190 413.000 412.619 USD 17,330 398.55
2025-01-29 SELL -42 410.660 418.510 417.725 USD -17,544 397.67 Loss of -842 on sale
2025-01-28 BUY 12 413.240 421.690 420.845 USD 5,050 397.42
2025-01-24 BUY 6 417.830 424.530 423.860 USD 2,543 396.79
2025-01-22 BUY 12 418.440 421.510 421.203 USD 5,054 396.04
2025-01-16 BUY 12 413.330 416.840 416.489 USD 4,998 394.90
2025-01-15 BUY 6 407.380 412.330 411.835 USD 2,471 394.67
2025-01-10 BUY 12 418.230 425.980 425.205 USD 5,102 393.82
2025-01-02 BUY 18 429.160 443.500 442.066 USD 7,957 392.16
2024-12-31 BUY 12 434.930 441.000 440.393 USD 5,285 391.23
2024-12-27 BUY 6 442.150 445.020 444.733 USD 2,668 389.07
2024-12-20 SELL -207 430.010 433.000 432.701 USD -89,569 384.46 Loss of -9,985 on sale
2024-12-19 BUY 6 425.520 427.750 427.527 USD 2,565 383.41
2024-12-18 SELL -6 416.600 431.800 430.280 USD -2,582 382.54 Loss of -286 on sale
2024-12-17 BUY 12 423.570 432.590 431.688 USD 5,180 381.43
2024-12-13 BUY 6 424.110 425.560 425.415 USD 2,552 378.97
2024-12-10 BUY 6 411.920 419.000 418.292 USD 2,510 376.42
2024-12-06 SELL -12 428.170 447.670 445.720 USD -5,349 373.41 Loss of -868 on sale
2024-12-05 BUY 6 392.870 403.620 402.545 USD 2,415 372.76
2024-12-04 SELL -48 399.810 402.550 402.276 USD -19,309 371.83 Loss of -1,461 on sale
2024-12-03 BUY 18 395.300 396.000 395.930 USD 7,127 370.99
2024-12-02 BUY 30 394.060 394.560 394.510 USD 11,835 370.14
2024-11-27 BUY 6 375.250 379.730 379.282 USD 2,276 369.03
2024-11-26 BUY 42 360.470 363.500 363.197 USD 15,254 369.40
2024-11-21 BUY 18 338.780 339.840 339.734 USD 6,115 372.82
2024-11-20 BUY 12 343.260 344.690 344.547 USD 4,135 374.37
2024-11-19 BUY 6 342.170 350.150 349.352 USD 2,096 376.16
2024-11-18 BUY 12 353.350 361.980 361.117 USD 4,333 377.50
2024-11-12 BUY 24 379.790 386.990 386.270 USD 9,270 377.36
2024-11-11 BUY 12 380.540 390.810 389.783 USD 4,677 377.15
2024-11-08 BUY 48 385.260 394.490 393.567 USD 18,891 376.57
2024-11-07 BUY 42 393.260 395.930 395.663 USD 16,618 375.29
2024-11-06 BUY 48 387.530 389.430 389.240 USD 18,684 374.26
2024-11-05 SELL -12 382.910 385.560 385.295 USD -4,624 373.48 Loss of -142 on sale
2024-11-04 BUY 12 383.900 384.000 383.990 USD 4,608 372.44
2024-11-01 BUY 42 377.650 378.450 378.370 USD 15,892 371.86
2024-10-28 BUY 30 380.080 380.110 380.107 USD 11,403 368.34
2024-10-25 BUY 66 373.300 376.150 375.865 USD 24,807 367.10
2024-10-23 SELL -6 367.020 367.600 367.542 USD -2,205 367.11 Loss of -3 on sale
2024-10-21 BUY 6 369.200 378.150 377.255 USD 2,264 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-6	605.660	594.270	595.409	USD -3,572	432.66 Loss of -976 on sale
2025-12-15	SELL	-6	603.000	589.420	590.778	USD -3,545	429.97 Loss of -965 on sale
2025-12-05	BUY	6	611.900	575.000	578.690	USD 3,472	427.03
2025-12-01	SELL	-6	558.610	535.280	537.613	USD -3,226	424.97 Loss of -676 on sale
2025-11-25	SELL	-54	529.140	508.450	510.519	USD -27,568	424.55 Loss of -4,643 on sale
2025-11-21	SELL	-6	525.350	500.020	502.553	USD -3,015	423.73 Loss of -473 on sale
2025-11-19	SELL	-12	510.130	493.000	494.713	USD -5,937	423.07 Loss of -860 on sale
2025-11-18	SELL	-18	515.060	501.770	503.099	USD -9,056	422.69 Loss of -1,447 on sale
2025-11-17	SELL	-24	530.410	503.900	506.551	USD -12,157	422.29 Loss of -2,022 on sale
2025-11-13	SELL	-48	543.560	531.190	532.427	USD -25,556	421.78 Loss of -5,311 on sale
2025-11-11	SELL	-12	528.580	514.790	516.169	USD -6,194	421.31 Loss of -1,138 on sale
2025-11-10	SELL	-36	526.190	516.010	517.028	USD -18,613	420.87 Loss of -3,462 on sale
2025-11-06	SELL	-12	519.050	509.010	510.014	USD -6,120	420.46 Loss of -1,075 on sale
2025-11-04	SELL	-24	519.590	513.980	514.541	USD -12,349	420.01 Loss of -2,269 on sale
2025-10-22	SELL	-6	519.330	527.000	526.233	USD -3,157	419.54 Loss of -640 on sale
2025-10-21	SELL	-12	525.920	529.250	528.917	USD -6,347	419.04 Loss of -1,319 on sale
2025-10-16	BUY	6	537.290	539.990	539.720	USD 3,238	418.48
2025-10-14	SELL	-18	541.010	551.500	550.451	USD -9,908	417.32 Loss of -2,396 on sale
2025-10-13	SELL	-24	542.930	555.000	553.793	USD -13,291	416.72 Loss of -3,290 on sale
2025-09-25	BUY	6	539.480	540.180	540.110	USD 3,241	413.40
2025-09-24	SELL	-216	535.610	537.130	536.978	USD -115,987	412.79 Loss of -26,825 on sale
2025-09-18	BUY	6	534.810	538.380	538.023	USD 3,228	412.18
2025-09-17	BUY	6	528.800	534.080	533.552	USD 3,201	411.60
2025-08-19	SELL	-12	516.550	524.430	523.642	USD -6,284	409.40 Loss of -1,371 on sale
2025-08-15	SELL	-6	521.000	527.170	526.553	USD -3,159	408.27 Loss of -710 on sale
2025-08-13	SELL	-30	532.710	534.100	533.961	USD -16,019	407.62 Loss of -3,790 on sale
2025-08-12	SELL	-78	516.020	519.040	518.738	USD -40,462	407.06 Loss of -8,711 on sale
2025-08-07	SELL	-90	506.170	516.680	515.629	USD -46,407	406.54 Loss of -9,818 on sale
2025-08-05	BUY	6	510.170	518.000	517.217	USD 3,103	405.41
2025-07-31	BUY	18	515.010	523.680	522.813	USD 9,411	404.83
2025-07-28	BUY	6	519.270	520.870	520.710	USD 3,124	403.01
2025-07-25	SELL	-12	514.950	515.990	515.886	USD -6,191	402.40 Loss of -1,362 on sale
2025-07-18	BUY	6	493.300	494.580	494.452	USD 2,967	400.22
2025-07-14	SELL	-6	479.670	480.950	480.822	USD -2,885	398.36 Loss of -495 on sale
2025-07-08	SELL	-12	483.210	498.520	496.989	USD -5,964	396.98 Loss of -1,200 on sale
2025-07-02	BUY	36	474.840	477.990	477.675	USD 17,196	395.09
2025-06-24	SELL	-12	464.490	475.610	474.498	USD -5,694	393.07 Loss of -977 on sale
2025-06-23	SELL	-6	471.560	478.260	477.590	USD -2,866	392.59 Loss of -510 on sale
2025-06-20	SELL	-459	473.850	479.210	478.674	USD -219,711	392.09 Loss of -39,744 on sale
2025-06-12	SELL	-18	462.430	463.000	462.943	USD -8,333	390.11 Loss of -1,311 on sale
2025-06-06	BUY	6	465.640	468.850	468.529	USD 2,811	388.20
2025-06-02	SELL	-18	475.680	481.340	480.774	USD -8,654	386.01 Loss of -1,706 on sale
2025-05-29	SELL	-6	421.790	427.060	426.533	USD -2,559	385.19 Loss of -248 on sale
2025-05-27	BUY	6	421.310	423.140	422.957	USD 2,538	384.73
2025-05-23	BUY	6	407.040	408.490	408.345	USD 2,450	384.42
2025-05-21	SELL	-18	404.750	410.230	409.682	USD -7,374	384.09 Loss of -461 on sale
2025-05-15	BUY	24	411.740	412.300	412.244	USD 9,894	383.28
2025-05-14	SELL	-36	411.380	418.060	417.392	USD -15,026	383.07 Loss of -1,236 on sale
2025-05-13	SELL	-72	412.230	418.220	417.621	USD -30,069	382.86 Loss of -2,503 on sale
2025-05-07	SELL	-18	392.660	395.000	394.766	USD -7,106	382.45 Loss of -222 on sale
2025-05-02	SELL	-6	395.810	401.720	401.129	USD -2,407	382.22 Loss of -113 on sale
2025-04-29	SELL	-18	390.250	391.130	391.042	USD -7,039	381.96 Loss of -163 on sale
2025-04-24	BUY	6	385.930	388.150	387.928	USD 2,328	381.88
2025-04-22	BUY	24	378.670	382.770	382.360	USD 9,177	381.94
2025-04-16	BUY	6	349.590	357.790	356.970	USD 2,142	382.77
2025-04-15	BUY	6	358.090	369.950	368.764	USD 2,213	382.98
2025-04-11	BUY	12	361.460	365.990	365.537	USD 4,386	383.32
2025-04-09	BUY	30	363.190	367.880	367.411	USD 11,022	383.75
2025-04-08	BUY	90	328.010	355.200	352.481	USD 31,723	384.25
2025-04-07	SELL	-42	342.930	364.670	362.496	USD -15,225	384.63 Profit of 929 on sale
2025-04-04	SELL	-90	359.360	371.490	370.277	USD -33,325	384.86 Profit of 1,312 on sale
2025-04-02	SELL	-18	382.510	386.710	386.290	USD -6,953	384.88 Loss of -25 on sale
2025-04-01	SELL	-6	373.910	379.000	378.491	USD -2,271	384.98 Profit of 39 on sale
2025-03-31	SELL	-12	366.540	368.210	368.043	USD -4,417	385.16 Profit of 205 on sale
2025-03-28	BUY	12	359.470	367.970	367.120	USD 4,405	385.40
2025-03-25	BUY	18	370.750	373.520	373.243	USD 6,718	385.82
2025-03-24	BUY	24	366.160	366.950	366.871	USD 8,805	386.02
2025-03-21	SELL	-298	350.570	351.250	351.182	USD -104,652	386.37 Profit of 10,487 on sale
2025-03-20	BUY	12	340.890	348.670	347.892	USD 4,175	386.83
2025-03-19	BUY	24	343.720	345.740	345.538	USD 8,293	387.27
2025-03-17	SELL	-18	356.990	360.880	360.491	USD -6,489	388.04 Profit of 496 on sale
2025-03-14	SELL	-12	357.480	359.750	359.523	USD -4,314	388.36 Profit of 346 on sale
2025-03-13	SELL	-36	314.470	329.540	328.033	USD -11,809	389.15 Profit of 2,200 on sale
2025-03-11	SELL	-42	342.720	354.600	353.412	USD -14,843	390.30 Profit of 1,549 on sale
2025-03-10	SELL	-24	354.480	363.580	362.670	USD -8,704	390.70 Profit of 673 on sale
2025-03-06	SELL	-24	355.000	363.610	362.749	USD -8,706	391.50 Profit of 690 on sale
2025-03-05	SELL	-36	351.630	351.920	351.891	USD -12,668	391.95 Profit of 1,442 on sale
2025-03-04	SELL	-48	343.450	348.630	348.112	USD -16,709	392.51 Profit of 2,131 on sale
2025-02-28	SELL	-30	366.360	369.700	369.366	USD -11,081	393.33 Profit of 719 on sale
2025-02-26	BUY	12	366.730	370.010	369.682	USD 4,436	393.98
2025-02-24	BUY	12	363.890	365.850	365.654	USD 4,388	394.70
2025-02-21	BUY	6	361.540	369.350	368.569	USD 2,211	395.11
2025-02-20	SELL	-18	366.680	367.460	367.382	USD -6,613	395.47 Profit of 506 on sale
2025-02-14	SELL	-6	365.140	365.740	365.680	USD -2,194	397.11 Profit of 189 on sale
2025-02-13	SELL	-78	360.440	376.030	374.471	USD -29,209	397.61 Profit of 1,805 on sale
2025-02-12	SELL	-6	373.120	377.380	376.954	USD -2,262	397.94 Profit of 126 on sale
2025-02-06	SELL	-24	401.600	414.320	413.048	USD -9,913	398.88 Loss of -340 on sale
2025-02-05	BUY	6	410.670	413.420	413.145	USD 2,479	398.71
2025-02-04	BUY	42	409.190	413.000	412.619	USD 17,330	398.55
2025-01-29	SELL	-42	410.660	418.510	417.725	USD -17,544	397.67 Loss of -842 on sale
2025-01-28	BUY	12	413.240	421.690	420.845	USD 5,050	397.42
2025-01-24	BUY	6	417.830	424.530	423.860	USD 2,543	396.79
2025-01-22	BUY	12	418.440	421.510	421.203	USD 5,054	396.04
2025-01-16	BUY	12	413.330	416.840	416.489	USD 4,998	394.90
2025-01-15	BUY	6	407.380	412.330	411.835	USD 2,471	394.67
2025-01-10	BUY	12	418.230	425.980	425.205	USD 5,102	393.82
2025-01-02	BUY	18	429.160	443.500	442.066	USD 7,957	392.16
2024-12-31	BUY	12	434.930	441.000	440.393	USD 5,285	391.23
2024-12-27	BUY	6	442.150	445.020	444.733	USD 2,668	389.07
2024-12-20	SELL	-207	430.010	433.000	432.701	USD -89,569	384.46 Loss of -9,985 on sale
2024-12-19	BUY	6	425.520	427.750	427.527	USD 2,565	383.41
2024-12-18	SELL	-6	416.600	431.800	430.280	USD -2,582	382.54 Loss of -286 on sale
2024-12-17	BUY	12	423.570	432.590	431.688	USD 5,180	381.43
2024-12-13	BUY	6	424.110	425.560	425.415	USD 2,552	378.97
2024-12-10	BUY	6	411.920	419.000	418.292	USD 2,510	376.42
2024-12-06	SELL	-12	428.170	447.670	445.720	USD -5,349	373.41 Loss of -868 on sale
2024-12-05	BUY	6	392.870	403.620	402.545	USD 2,415	372.76
2024-12-04	SELL	-48	399.810	402.550	402.276	USD -19,309	371.83 Loss of -1,461 on sale
2024-12-03	BUY	18	395.300	396.000	395.930	USD 7,127	370.99
2024-12-02	BUY	30	394.060	394.560	394.510	USD 11,835	370.14
2024-11-27	BUY	6	375.250	379.730	379.282	USD 2,276	369.03
2024-11-26	BUY	42	360.470	363.500	363.197	USD 15,254	369.40
2024-11-21	BUY	18	338.780	339.840	339.734	USD 6,115	372.82
2024-11-20	BUY	12	343.260	344.690	344.547	USD 4,135	374.37
2024-11-19	BUY	6	342.170	350.150	349.352	USD 2,096	376.16
2024-11-18	BUY	12	353.350	361.980	361.117	USD 4,333	377.50
2024-11-12	BUY	24	379.790	386.990	386.270	USD 9,270	377.36
2024-11-11	BUY	12	380.540	390.810	389.783	USD 4,677	377.15
2024-11-08	BUY	48	385.260	394.490	393.567	USD 18,891	376.57
2024-11-07	BUY	42	393.260	395.930	395.663	USD 16,618	375.29
2024-11-06	BUY	48	387.530	389.430	389.240	USD 18,684	374.26
2024-11-05	SELL	-12	382.910	385.560	385.295	USD -4,624	373.48 Loss of -142 on sale
2024-11-04	BUY	12	383.900	384.000	383.990	USD 4,608	372.44
2024-11-01	BUY	42	377.650	378.450	378.370	USD 15,892	371.86
2024-10-28	BUY	30	380.080	380.110	380.107	USD 11,403	368.34
2024-10-25	BUY	66	373.300	376.150	375.865	USD 24,807	367.10
2024-10-23	SELL	-6	367.020	367.600	367.542	USD -2,205	367.11 Loss of -3 on sale
2024-10-21	BUY	6	369.200	378.150	377.255	USD 2,264	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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE