Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 Inc. (NASDAQ:ULTA) Position Boosted by State of Alaska Department of Revenue
- State of Alaska Department of Revenue raised its holdings in shares of Ulta Beauty Inc. (NASDAQ:ULTA – Free Report) by 0.7% during the 1st quarter, HoldingsChannel reports. The fund owned 7,285 shares of the specialty retailer’s stock after purchasing an additional 50 shares during the period. State of Alaska Department of Revenue’s holdings in Ulta […] - 2025-06-22 09:06:49
- Kingswood Wealth Advisors LLC Buys 152 Shares of Ulta Beauty Inc. (NASDAQ:ULTA)
- Kingswood Wealth Advisors LLC grew its stake in Ulta Beauty Inc. (NASDAQ:ULTA – Free Report) by 14.8% during the first quarter, Holdings Channel reports. The firm owned 1,179 shares of the specialty retailer’s stock after purchasing an additional 152 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Ulta Beauty were worth $435,000 as […] - 2025-06-22 08:24:59
- North Star Investment Management Corp. Buys 40 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
- North Star Investment Management Corp. lifted its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 71.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 96 shares of the specialty retailer’s stock after purchasing an additional 40 shares during […] - 2025-06-17 09:16:46
- CVA Family Office LLC Acquires 40 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
- CVA Family Office LLC boosted its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 57.1% during the first quarter, Holdings Channel.com reports. The fund owned 110 shares of the specialty retailer’s stock after buying an additional 40 shares during the quarter. CVA Family Office LLC’s holdings in Ulta Beauty were worth $40,000 at […] - 2025-06-16 09:10:48
- Ulta Beauty, Inc. (NASDAQ:ULTA) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC cut its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 1.1% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,889 shares of the specialty retailer’s stock after selling 63 shares during the period. Yousif Capital Management […] - 2025-06-16 07:42:58
- Consumer Discretionary ETFs Set for a Comeback?
- XLY, VCR and FDIS lead consumer discretionary ETFs higher as recession fears fade and trade optimism lifts markets. - 2025-06-11 15:43:00
- 973 Shares in Ulta Beauty, Inc. (NASDAQ:ULTA) Purchased by Congress Asset Management Co.
- Congress Asset Management Co. acquired a new position in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund acquired 973 shares of the specialty retailer’s stock, valued at approximately $357,000. Several other large investors also recently bought and sold shares […] - 2025-06-10 08:38:49
- Beat the Market the Zacks Way: Ryanair, Monster Beverage, Ulta Beauty in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-09 13:05:00
- Zscaler and Ulta Beauty Report Results; the Market Experiences Moods
- In this podcast, Motley Fool analysts Andy Cross and Asit Sharma discuss May's market bounce, plus earnings from ZScaler and Ulta Beauty. - 2025-06-06 15:37:00
- 5 Earnings Season Winners With More Upside on the Way
- Earnings season has come and gone, and many prominent companies surprised analysts with impressive Q1 earnings strength. Despite unpredictable tariffs, a weakening dollar, and ISM survey comments that suggest Armageddon is imminent, the S&P 500 continues to chug along toward its - 2025-06-06 11:18:00
- Wellington Management Group LLP Has $1.79 Million Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
- Wellington Management Group LLP lowered its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 27.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,111 shares of the specialty retailer’s stock after selling 1,524 shares during the period. Wellington Management Group LLP’s holdings in Ulta Beauty were worth $1,788,000 at the end […] - 2025-06-06 09:12:58
- Is Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) a Strong ETF Right Now?
- Smart Beta ETF report for RSPD - 2025-06-05 10:20:05
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 16:03:21
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:07:17
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:33:51
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:17:12
- ULTA Crosses Above Average Analyst Target
- In recent trading, shares of Ulta Beauty Inc (Symbol: ULTA) have crossed above the average analyst 12-month target price of $433.71, changing hands for $471.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-06-02 10:07:58
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 07:51:31
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 05:03:31
- Stocks Decline as Tariff Concerns Weigh on Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 23:10:33
- Stocks Pressured by US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 22:36:39
- Friday's ETF with Unusual Volume: DSTL
- The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Friday, with over 620,000 shares traded versus three month average volume of about 123,000. Shares of DSTL were down about 0.6% on the day.
Components of that ETF with - 2025-05-30 18:18:08
- Stocks Decline as Tariff Concerns Weigh on Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 17:51:34
- Stocks Pressured by US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 17:36:15
- Stocks Decline as Tariff Concerns Weigh on Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 16:08:31
- Stocks Decline as Tariff Concerns Weigh on Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 15:49:46
- Nvidia, Costco, Salesforce.com, Ulta Beauty and Amazon are part of Zacks Earnings Preview
- Nvidia leads this week's earnings spotlight as estimates dip ahead of results. Costco, Salesforce.com, Ulta Beauty and Amazon also set to report. - 2025-05-27 12:33:00
- Ulta Beauty (NASDAQ:ULTA) Price Target Raised to $477.00
- Ulta Beauty (NASDAQ:ULTA – Free Report) had its target price raised by JPMorgan Chase & Co. from $475.00 to $477.00 in a report issued on Friday,Benzinga reports. The brokerage currently has an overweight rating on the specialty retailer’s stock. Several other equities research analysts also recently weighed in on the stock. Telsey Advisory Group reissued […] - 2025-05-26 05:26:52
- Taking Stock of the Earnings Picture
- The earnings release from Nvidia is the true highlight of this week's earnings docket, though there are a few other bellwethers on deck to report results as well. Nearing its end, how has the Q1 cycle fared so far? - 2025-05-23 22:48:00
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 1,172 | USD 412,441 | USD 412,441 | | | | |
| 2025-06-19 (Thursday) | 1,172 | USD 413,268 | USD 413,268 | 0 | USD 753 | USD 352.618 | USD 351.975 |
| 2025-06-18 (Wednesday) | 1,172 | USD 412,515 | USD 412,515 | 0 | USD 3,345 | USD 351.975 | USD 349.121 |
| 2025-06-17 (Tuesday) | 1,172 | USD 409,170 | USD 409,170 | 0 | USD 2,364 | USD 349.121 | USD 347.104 |
| 2025-06-16 (Monday) | 1,172 | USD 406,806 | USD 406,806 | 0 | USD 10,425 | USD 347.104 | USD 338.209 |
| 2025-06-13 (Friday) | 1,172 | USD 396,381 | USD 396,381 | 0 | USD -2,286 | USD 338.209 | USD 340.16 |
| 2025-06-12 (Thursday) | 1,172 | USD 398,667 | USD 398,667 | 11 | USD 6,790 | USD 340.16 | USD 337.534 |
| 2025-06-11 (Wednesday) | 1,161 | USD 391,877 | USD 391,877 | 0 | USD -5,182 | USD 337.534 | USD 341.997 |
| 2025-06-10 (Tuesday) | 1,161 | USD 397,059 | USD 397,059 | 0 | USD -4,343 | USD 341.997 | USD 345.738 |
| 2025-06-09 (Monday) | 1,161 | USD 401,402 | USD 401,402 | 0 | USD 1,736 | USD 345.738 | USD 344.243 |
| 2025-06-06 (Friday) | 1,161 | USD 399,666 | USD 399,666 | 0 | USD 745 | USD 344.243 | USD 343.601 |
| 2025-06-05 (Thursday) | 1,161 | USD 398,921 | USD 398,921 | 0 | USD 756 | USD 343.601 | USD 342.95 |
| 2025-06-04 (Wednesday) | 1,161 | USD 398,165 | USD 398,165 | 0 | USD -7,822 | USD 342.95 | USD 349.687 |
| 2025-06-03 (Tuesday) | 1,161 | USD 405,987 | USD 405,987 | 0 | USD -1,479 | USD 349.687 | USD 350.961 |
| 2025-06-02 (Monday) | 1,161 | USD 407,466 | USD 407,466 | 0 | USD 1,574 | USD 350.961 | USD 349.605 |
| 2025-05-30 (Friday) | 1,161 | USD 405,892 | USD 405,892 | 0 | USD 42,709 | USD 349.605 | USD 312.819 |
| 2025-05-29 (Thursday) | 1,161 | USD 363,183 | USD 363,183 | 0 | USD 3,769 | USD 312.819 | USD 309.573 |
| 2025-05-28 (Wednesday) | 1,161 | USD 359,414 | USD 359,414 | 0 | USD -2,363 | USD 309.573 | USD 311.608 |
| 2025-05-27 (Tuesday) | 1,161 | USD 361,777 | USD 361,777 | 0 | USD 13,336 | USD 311.608 | USD 300.121 |
| 2025-05-26 (Monday) | 1,161 | USD 348,441 | USD 348,441 | 0 | USD -1,704 | USD 300.121 | USD 301.589 |
| 2025-05-23 (Friday) | 1,161 | USD 350,145 | USD 350,145 | 0 | USD -4,789 | USD 301.589 | USD 305.714 |
| 2025-05-22 (Thursday) | 1,161 | USD 354,934 | USD 354,934 | 0 | USD 5,178 | USD 305.714 | USD 301.254 |
| 2025-05-21 (Wednesday) | 1,161 | USD 349,756 | USD 349,756 | 0 | USD -10,107 | USD 301.254 | USD 309.96 |
| 2025-05-20 (Tuesday) | 1,161 | USD 359,863 | USD 359,863 | 0 | USD 3,690 | USD 309.96 | USD 306.781 |
| 2025-05-19 (Monday) | 1,161 | USD 356,173 | USD 356,173 | 0 | USD -5,277 | USD 306.781 | USD 311.326 |
| 2025-05-16 (Friday) | 1,161 | USD 361,450 | USD 361,450 | 0 | USD 1,501 | USD 311.326 | USD 310.034 |
| 2025-05-15 (Thursday) | 1,161 | USD 359,949 | USD 359,949 | 0 | USD 1,018 | USD 310.034 | USD 309.157 |
| 2025-05-14 (Wednesday) | 1,161 | USD 358,931 | USD 358,931 | | | | |
| 2025-05-13 (Tuesday) | 1,161 | USD 360,948 | USD 360,948 | | | | |
| 2025-05-12 (Monday) | 1,150 | USD 359,202 | USD 359,202 | 0 | USD 20,248 | USD 312.35 | USD 294.743 |
| 2025-05-09 (Friday) | 1,150 | USD 338,954 | USD 338,954 | 0 | USD 3,497 | USD 294.743 | USD 291.702 |
| 2025-05-08 (Thursday) | 1,150 | USD 335,457 | USD 335,457 | 0 | USD -2,372 | USD 291.702 | USD 293.764 |
| 2025-05-07 (Wednesday) | 1,150 | USD 337,829 | USD 337,829 | 0 | USD 4,874 | USD 293.764 | USD 289.526 |
| 2025-05-06 (Tuesday) | 1,150 | USD 332,955 | USD 332,955 | 0 | USD -7,793 | USD 289.526 | USD 296.303 |
| 2025-05-05 (Monday) | 1,150 | USD 340,748 | USD 340,748 | 0 | USD -929 | USD 296.303 | USD 297.11 |
| 2025-05-02 (Friday) | 1,150 | USD 341,677 | USD 341,677 | 0 | USD 1,836 | USD 297.11 | USD 295.514 |
| 2025-05-01 (Thursday) | 1,150 | USD 339,841 | USD 339,841 | 0 | USD -794 | USD 295.514 | USD 296.204 |
| 2025-04-30 (Wednesday) | 1,150 | USD 340,635 | USD 340,635 | 170 | USD 55,004 | USD 296.204 | USD 291.46 |
| 2025-04-29 (Tuesday) | 980 | USD 285,631 | USD 285,631 | 0 | USD 2,831 | USD 291.46 | USD 288.571 |
| 2025-04-28 (Monday) | 980 | USD 282,800 | USD 282,800 | 0 | USD 276 | USD 288.571 | USD 288.29 |
| 2025-04-25 (Friday) | 980 | USD 282,524 | USD 282,524 | 0 | USD -1,536 | USD 288.29 | USD 289.857 |
| 2025-04-24 (Thursday) | 980 | USD 284,060 | USD 284,060 | 0 | USD 5,180 | USD 289.857 | USD 284.571 |
| 2025-04-23 (Wednesday) | 980 | USD 278,880 | USD 278,880 | -9 | USD -1,008 | USD 284.571 | USD 283.001 |
| 2025-04-22 (Tuesday) | 989 | USD 279,888 | USD 279,888 | 0 | USD 9,820 | USD 283.001 | USD 273.072 |
| 2025-04-21 (Monday) | 989 | USD 270,068 | USD 270,068 | 0 | USD 2,705 | USD 273.072 | USD 270.337 |
| 2025-04-18 (Friday) | 989 | USD 267,363 | USD 267,363 | 0 | USD 0 | USD 270.337 | USD 270.337 |
| 2025-04-17 (Thursday) | 989 | USD 267,363 | USD 267,363 | 0 | USD 6,532 | USD 270.337 | USD 263.732 |
| 2025-04-16 (Wednesday) | 989 | USD 260,831 | USD 260,831 | 9 | USD -4,110 | USD 263.732 | USD 270.348 |
| 2025-04-15 (Tuesday) | 980 | USD 264,941 | USD 264,941 | 0 | USD -7,240 | USD 270.348 | USD 277.736 |
| 2025-04-14 (Monday) | 980 | USD 272,181 | USD 272,181 | 0 | USD 896 | USD 277.736 | USD 276.821 |
| 2025-04-11 (Friday) | 980 | USD 271,285 | USD 271,285 | 0 | USD 2,902 | USD 276.821 | USD 273.86 |
| 2025-04-10 (Thursday) | 980 | USD 268,383 | USD 268,383 | 0 | USD -10,633 | USD 273.86 | USD 284.71 |
| 2025-04-09 (Wednesday) | 980 | USD 279,016 | USD 279,016 | 0 | USD 27,027 | USD 284.71 | USD 257.132 |
| 2025-04-08 (Tuesday) | 980 | USD 251,989 | USD 251,989 | 9 | USD -9,073 | USD 257.132 | USD 268.859 |
| 2025-04-07 (Monday) | 971 | USD 261,062 | USD 261,062 | 0 | USD -8,607 | USD 268.859 | USD 277.723 |
| 2025-04-04 (Friday) | 971 | USD 269,669 | USD 269,669 | 0 | USD -16,797 | USD 277.723 | USD 295.022 |
| 2025-04-02 (Wednesday) | 971 | USD 286,466 | USD 286,466 | 0 | USD 5,542 | USD 295.022 | USD 289.314 |
| 2025-04-01 (Tuesday) | 971 | USD 280,924 | USD 280,924 | 0 | USD 5,185 | USD 289.314 | USD 283.974 |
| 2025-03-31 (Monday) | 971 | USD 275,739 | USD 275,739 | 0 | USD 6,029 | USD 283.974 | USD 277.765 |
| 2025-03-28 (Friday) | 971 | USD 269,710 | USD 269,710 | 0 | USD -7,727 | USD 277.765 | USD 285.723 |
| 2025-03-27 (Thursday) | 971 | USD 277,437 | USD 277,437 | 0 | USD -2,790 | USD 285.723 | USD 288.596 |
| 2025-03-26 (Wednesday) | 971 | USD 280,227 | USD 280,227 | 0 | USD 2,182 | USD 288.596 | USD 286.349 |
| 2025-03-25 (Tuesday) | 971 | USD 278,045 | USD 278,045 | 0 | USD 2,677 | USD 286.349 | USD 283.592 |
| 2025-03-24 (Monday) | 971 | USD 275,368 | USD 275,368 | 0 | USD 11,407 | USD 283.592 | USD 271.844 |
| 2025-03-21 (Friday) | 971 | USD 263,961 | USD 263,961 | 0 | USD 8,803 | USD 271.844 | USD 262.779 |
| 2025-03-20 (Thursday) | 971 | USD 255,158 | USD 255,158 | 0 | USD -2,228 | USD 262.779 | USD 265.073 |
| 2025-03-19 (Wednesday) | 971 | USD 257,386 | USD 257,386 | 0 | USD 265 | USD 265.073 | USD 264.8 |
| 2025-03-18 (Tuesday) | 971 | USD 257,121 | USD 257,121 | 0 | USD -9,841 | USD 264.8 | USD 274.935 |
| 2025-03-17 (Monday) | 971 | USD 266,962 | USD 266,962 | 9 | USD 696 | USD 274.935 | USD 276.784 |
| 2025-03-14 (Friday) | 962 | USD 266,266 | USD 266,266 | 0 | USD 32,551 | USD 276.784 | USD 242.947 |
| 2025-03-13 (Thursday) | 962 | USD 233,715 | USD 233,715 | 0 | USD -10,535 | USD 242.947 | USD 253.898 |
| 2025-03-12 (Wednesday) | 962 | USD 244,250 | USD 244,250 | 0 | USD -10,411 | USD 253.898 | USD 264.72 |
| 2025-03-11 (Tuesday) | 962 | USD 254,661 | USD 254,661 | 0 | USD -9,616 | USD 264.72 | USD 274.716 |
| 2025-03-10 (Monday) | 962 | USD 264,277 | USD 264,277 | 0 | USD -298 | USD 274.716 | USD 275.026 |
| 2025-03-07 (Friday) | 962 | USD 264,575 | USD 264,575 | 0 | USD 1,628 | USD 275.026 | USD 273.334 |
| 2025-03-05 (Wednesday) | 962 | USD 262,947 | USD 262,947 | 0 | USD 3,118 | USD 273.334 | USD 270.093 |
| 2025-03-04 (Tuesday) | 962 | USD 259,829 | USD 259,829 | 0 | USD -4,411 | USD 270.093 | USD 274.678 |
| 2025-03-03 (Monday) | 962 | USD 264,240 | USD 264,240 | 9 | USD -13,043 | USD 274.678 | USD 290.958 |
| 2025-02-28 (Friday) | 953 | USD 277,283 | USD 277,283 | 0 | USD 1,239 | USD 290.958 | USD 289.658 |
| 2025-02-27 (Thursday) | 953 | USD 276,044 | USD 276,044 | 0 | USD 776 | USD 289.658 | USD 288.844 |
| 2025-02-26 (Wednesday) | 953 | USD 275,268 | USD 275,268 | 0 | USD -159 | USD 288.844 | USD 289.01 |
| 2025-02-25 (Tuesday) | 953 | USD 275,427 | USD 275,427 | 0 | USD 624 | USD 289.01 | USD 288.356 |
| 2025-02-24 (Monday) | 953 | USD 274,803 | USD 274,803 | 0 | USD 2,207 | USD 288.356 | USD 286.04 |
| 2025-02-21 (Friday) | 953 | USD 272,596 | USD 272,596 | 0 | USD -3,864 | USD 286.04 | USD 290.094 |
| 2025-02-20 (Thursday) | 953 | USD 276,460 | USD 276,460 | 0 | USD 3,999 | USD 290.094 | USD 285.898 |
| 2025-02-19 (Wednesday) | 953 | USD 272,461 | USD 272,461 | 0 | USD -6,078 | USD 285.898 | USD 292.276 |
| 2025-02-18 (Tuesday) | 953 | USD 278,539 | USD 278,539 | 0 | USD 2,530 | USD 292.276 | USD 289.621 |
| 2025-02-17 (Monday) | 953 | USD 276,009 | USD 276,009 | 0 | USD 241 | USD 289.621 | USD 289.368 |
| 2025-02-14 (Friday) | 953 | USD 275,768 | USD 275,768 | 0 | USD 1,484 | USD 289.368 | USD 287.811 |
| 2025-02-13 (Thursday) | 953 | USD 274,284 | USD 274,284 | 0 | USD -11,716 | USD 287.811 | USD 300.105 |
| 2025-02-12 (Wednesday) | 953 | USD 286,000 | USD 286,000 | 0 | USD -1,705 | USD 300.105 | USD 301.894 |
| 2025-02-11 (Tuesday) | 953 | USD 287,705 | USD 287,705 | 0 | USD -1,799 | USD 301.894 | USD 303.782 |
| 2025-02-10 (Monday) | 953 | USD 289,504 | USD 289,504 | 0 | USD 1,877 | USD 303.782 | USD 301.812 |
| 2025-02-07 (Friday) | 953 | USD 287,627 | USD 287,627 | 0 | USD -20,662 | USD 301.812 | USD 323.493 |
| 2025-02-06 (Thursday) | 953 | USD 308,289 | USD 308,289 | 0 | USD -4,368 | USD 323.493 | USD 328.077 |
| 2025-02-05 (Wednesday) | 953 | USD 312,657 | USD 312,657 | 0 | USD 128 | USD 328.077 | USD 327.942 |
| 2025-02-04 (Tuesday) | 953 | USD 312,529 | USD 312,529 | 0 | USD -881 | USD 327.942 | USD 328.867 |
| 2025-02-03 (Monday) | 953 | USD 313,410 | USD 313,410 | 9 | USD 288 | USD 328.867 | USD 331.697 |
| 2025-01-31 (Friday) | 944 | USD 313,122 | USD 313,122 | 0 | USD -3,750 | USD 331.697 | USD 335.669 |
| 2025-01-30 (Thursday) | 944 | USD 316,872 | USD 316,872 | 9 | USD 8,093 | USD 335.669 | USD 330.245 |
| 2025-01-29 (Wednesday) | 935 | USD 308,779 | USD 308,779 | 0 | USD -1,990 | USD 330.245 | USD 332.373 |
| 2025-01-28 (Tuesday) | 935 | USD 310,769 | USD 310,769 | 0 | USD -286 | USD 332.373 | USD 332.679 |
| 2025-01-27 (Monday) | 935 | USD 311,055 | USD 311,055 | 0 | USD -1,845 | USD 332.679 | USD 334.652 |
| 2025-01-24 (Friday) | 935 | USD 312,900 | USD 312,900 | 0 | USD -4,634 | USD 334.652 | USD 339.609 |
| 2025-01-23 (Thursday) | 935 | USD 317,534 | USD 317,534 | 0 | USD -97 | USD 339.609 | USD 339.712 |
| 2025-01-22 (Wednesday) | 935 | USD 317,631 | USD 317,631 | | | | |
| 2025-01-21 (Tuesday) | 935 | USD 320,897 | USD 320,897 | | | | |
| 2025-01-20 (Monday) | 935 | USD 308,036 | USD 308,036 | | | | |
| 2025-01-17 (Friday) | 935 | USD 310,397 | USD 310,397 | | | | |
| 2025-01-16 (Thursday) | 935 | USD 315,867 | USD 315,867 | | | | |
| 2025-01-15 (Wednesday) | 935 | USD 310,723 | USD 310,723 | | | | |
| 2025-01-14 (Tuesday) | 935 | USD 309,656 | USD 309,656 | | | | |
| 2025-01-13 (Monday) | 935 | USD 310,787 | USD 310,787 | | | | |
| 2025-01-10 (Friday) | 935 | USD 319,756 | USD 319,756 | | | | |
| 2025-01-09 (Thursday) | 935 | USD 315,510 | USD 315,510 | | | | |
| 2025-01-09 (Thursday) | 935 | USD 315,510 | USD 315,510 | | | | |
| 2025-01-09 (Thursday) | 935 | USD 315,510 | USD 315,510 | | | | |
| 2025-01-08 (Wednesday) | 935 | USD 314,487 | USD 314,487 | | | | |
| 2025-01-08 (Wednesday) | 935 | USD 314,487 | USD 314,487 | | | | |
| 2025-01-08 (Wednesday) | 935 | USD 314,487 | USD 314,487 | | | | |
| 2025-01-02 (Thursday) | 935 | USD 324,241 | USD 324,241 | -144 | USD -51,281 | USD 346.782 | USD 348.028 |
| 2024-12-30 (Monday) | 1,079 | USD 375,522 | USD 375,522 | 0 | USD 26,637 | USD 348.028 | USD 323.341 |
| 2024-12-10 (Tuesday) | 1,079 | USD 348,885 | USD 348,885 | 0 | USD -3,553 | USD 323.341 | USD 326.634 |
| 2024-12-09 (Monday) | 1,079 | USD 352,438 | USD 352,438 | 0 | USD -10,096 | USD 326.634 | USD 335.991 |
| 2024-12-06 (Friday) | 1,079 | USD 362,534 | USD 362,534 | 10 | USD 33,320 | USD 335.991 | USD 307.964 |
| 2024-12-05 (Thursday) | 1,069 | USD 329,214 | USD 329,214 | 0 | USD -7,094 | USD 307.964 | USD 314.601 |
| 2024-12-04 (Wednesday) | 1,069 | USD 336,308 | USD 336,308 | 0 | USD 2,533 | USD 314.601 | USD 312.231 |
| 2024-12-03 (Tuesday) | 1,069 | USD 333,775 | USD 333,775 | 0 | USD 204 | USD 312.231 | USD 312.04 |
| 2024-12-02 (Monday) | 1,069 | USD 333,571 | USD 333,571 | 0 | USD 8,392 | USD 312.04 | USD 304.19 |
| 2024-11-29 (Friday) | 1,069 | USD 325,179 | USD 325,179 | 0 | USD 8,883 | USD 304.19 | USD 295.88 |
| 2024-11-28 (Thursday) | 1,069 | USD 316,296 | USD 316,296 | 0 | USD -100 | USD 295.88 | USD 295.974 |
| 2024-11-27 (Wednesday) | 1,069 | USD 316,396 | USD 316,396 | 0 | USD 9,705 | USD 295.974 | USD 286.895 |
| 2024-11-26 (Tuesday) | 1,069 | USD 306,691 | USD 306,691 | 0 | USD -2,187 | USD 286.895 | USD 288.941 |
| 2024-11-25 (Monday) | 1,069 | USD 308,878 | USD 308,878 | 0 | USD 20,085 | USD 288.941 | USD 270.152 |
| 2024-11-22 (Friday) | 1,069 | USD 288,793 | USD 288,793 | 0 | USD 1,789 | USD 270.152 | USD 268.479 |
| 2024-11-21 (Thursday) | 1,069 | USD 287,004 | USD 287,004 | 0 | USD -3,014 | USD 268.479 | USD 271.298 |
| 2024-11-20 (Wednesday) | 1,069 | USD 290,018 | USD 290,018 | 0 | USD 1,218 | USD 271.298 | USD 270.159 |
| 2024-11-19 (Tuesday) | 1,069 | USD 288,800 | USD 288,800 | 0 | USD -10,026 | USD 270.159 | USD 279.538 |
| 2024-11-18 (Monday) | 1,069 | USD 298,826 | USD 298,826 | 0 | USD -19,265 | USD 279.538 | USD 297.559 |
| 2024-11-12 (Tuesday) | 1,069 | USD 318,091 | USD 318,091 | 0 | USD -180 | USD 297.559 | USD 297.728 |
| 2024-11-08 (Friday) | 1,069 | USD 318,271 | USD 318,271 | 0 | USD -5,147 | USD 297.728 | USD 302.543 |
| 2024-11-07 (Thursday) | 1,069 | USD 323,418 | USD 323,418 | 0 | USD 2,017 | USD 302.543 | USD 300.656 |
| 2024-11-06 (Wednesday) | 1,069 | USD 321,401 | USD 321,401 | 0 | USD 6,592 | USD 300.656 | USD 294.489 |
| 2024-11-05 (Tuesday) | 1,069 | USD 314,809 | USD 314,809 | 0 | USD -1,361 | USD 294.489 | USD 295.762 |
| 2024-11-04 (Monday) | 1,069 | USD 316,170 | USD 316,170 | 0 | USD 4,631 | USD 295.762 | USD 291.43 |
| 2024-11-01 (Friday) | 1,069 | USD 311,539 | USD 311,539 | 0 | USD 4,737 | USD 291.43 | USD 286.999 |
| 2024-10-31 (Thursday) | 1,069 | USD 306,802 | USD 306,802 | 0 | USD -2,250 | USD 286.999 | USD 289.104 |
| 2024-10-30 (Wednesday) | 1,069 | USD 309,052 | USD 309,052 | 0 | USD -3,185 | USD 289.104 | USD 292.083 |
| 2024-10-29 (Tuesday) | 1,069 | USD 312,237 | USD 312,237 | 0 | USD -775 | USD 292.083 | USD 292.808 |
| 2024-10-28 (Monday) | 1,069 | USD 313,012 | USD 313,012 | 0 | USD 5,844 | USD 292.808 | USD 287.341 |
| 2024-10-25 (Friday) | 1,069 | USD 307,168 | USD 307,168 | 10 | USD 7,100 | USD 287.341 | USD 283.35 |
| 2024-10-24 (Thursday) | 1,059 | USD 300,068 | USD 300,068 | 0 | USD -124 | USD 283.35 | USD 283.467 |
| 2024-10-23 (Wednesday) | 1,059 | USD 300,192 | USD 300,192 | 0 | USD 2,334 | USD 283.467 | USD 281.263 |
| 2024-10-22 (Tuesday) | 1,059 | USD 297,858 | USD 297,858 | 20 | USD 2,805 | USD 281.263 | USD 283.978 |
| 2024-10-21 (Monday) | 1,039 | USD 295,053 | USD 295,053 | 0 | USD 1,026 | USD 283.978 | USD 282.99 |
| 2024-10-18 (Friday) | 1,039 | USD 294,027 | USD 294,027 | | | | |
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 holdingsShare Trades of ULTA by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 11 | | | 340.160* | | 297.11 |
| 2025-04-30 | BUY | 170 | | | 296.204* | | 291.83 |
| 2025-04-23 | SELL | -9 | | | 284.571* | | 292.00 Profit of 2,628 on sale |
| 2025-04-16 | BUY | 9 | | | 263.732* | | 293.08 |
| 2025-04-08 | BUY | 9 | | | 257.132* | | 294.45 |
| 2025-03-17 | BUY | 9 | | | 274.935* | | 297.84 |
| 2025-03-03 | BUY | 9 | | | 274.678* | | 302.27 |
| 2025-02-03 | BUY | 9 | | | 328.867* | | 303.73 |
| 2025-01-30 | BUY | 9 | | | 335.669* | | 302.23 |
| 2025-01-02 | SELL | -144 | | | 346.782* | | 296.26 Profit of 42,662 on sale |
| 2024-12-06 | BUY | 10 | | | 335.991* | | 291.30 |
| 2024-10-25 | BUY | 10 | | | 287.341* | | 283.01 |
| 2024-10-22 | BUY | 20 | | | 281.263* | | 283.98 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 113,453 | 1 | 246,461 | 46.0% |
| 2025-06-20 | 133,763 | 1 | 218,135 | 61.3% |
| 2025-06-18 | 159,551 | 220 | 240,514 | 66.3% |
| 2025-06-17 | 183,124 | 0 | 328,807 | 55.7% |
| 2025-06-16 | 181,433 | 28 | 279,631 | 64.9% |
| 2025-06-13 | 158,567 | 67 | 300,800 | 52.7% |
| 2025-06-12 | 117,535 | 1 | 222,753 | 52.8% |
| 2025-06-11 | 113,335 | 145 | 294,261 | 38.5% |
| 2025-06-10 | 118,581 | 26 | 235,490 | 50.4% |
| 2025-06-09 | 125,159 | 1 | 195,544 | 64.0% |
| 2025-06-06 | 154,490 | 154 | 256,491 | 60.2% |
| 2025-06-05 | 145,320 | 107 | 214,903 | 67.6% |
| 2025-06-04 | 141,118 | 21 | 271,563 | 52.0% |
| 2025-06-03 | 167,468 | 18 | 288,110 | 58.1% |
| 2025-06-02 | 336,427 | 8 | 612,351 | 54.9% |
| 2025-05-30 | 936,142 | 18,630 | 1,938,577 | 48.3% |
| 2025-05-29 | 538,087 | 6 | 778,544 | 69.1% |
| 2025-05-28 | 155,802 | 72 | 310,340 | 50.2% |
| 2025-05-27 | 211,540 | 23 | 339,181 | 62.4% |
| 2025-05-23 | 124,602 | 35 | 229,286 | 54.3% |
| 2025-05-22 | 109,470 | 50 | 189,783 | 57.7% |
| 2025-05-21 | 154,773 | 135 | 278,548 | 55.6% |
| 2025-05-20 | 118,441 | 182 | 293,395 | 40.4% |
| 2025-05-19 | 93,046 | 708 | 208,784 | 44.6% |
| 2025-05-16 | 58,972 | 1 | 134,003 | 44.0% |
| 2025-05-15 | 95,314 | 47 | 201,407 | 47.3% |
| 2025-05-14 | 92,588 | 4 | 232,511 | 39.8% |
| 2025-05-13 | 116,554 | 26 | 252,387 | 46.2% |
| 2025-05-12 | 233,974 | 62 | 470,061 | 49.8% |
| 2025-05-09 | 124,228 | 0 | 212,202 | 58.5% |
| 2025-05-08 | 160,149 | 52 | 394,677 | 40.6% |
| 2025-05-07 | 148,832 | 1,032 | 270,592 | 55.0% |
| 2025-05-06 | 85,701 | 817 | 186,993 | 45.8% |
| 2025-05-05 | 135,205 | 10 | 241,054 | 56.1% |
| 2025-05-02 | 122,488 | 33 | 215,738 | 56.8% |
| 2025-05-01 | 156,478 | 251 | 260,855 | 60.0% |
| 2025-04-30 | 211,457 | 111 | 273,435 | 77.3% |
| 2025-04-29 | 180,278 | 21 | 295,276 | 61.1% |
| 2025-04-28 | 161,416 | 42 | 325,842 | 49.5% |
| 2025-04-25 | 130,502 | 65 | 258,672 | 50.5% |
| 2025-04-24 | 138,436 | 200 | 218,437 | 63.4% |
| 2025-04-23 | 149,568 | 2,453 | 244,118 | 61.3% |
| 2025-04-22 | 193,593 | 216 | 309,141 | 62.6% |
| 2025-04-21 | 246,354 | 16 | 363,804 | 67.7% |
| 2025-04-17 | 134,521 | 125 | 256,233 | 52.5% |
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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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.