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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ULTA

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

Show aggregate ULTA holdings

News associated with ULTA

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ULTA holdings

DateNumber of ULTA Shares HeldBase Market Value of ULTA SharesLocal Market Value of ULTA SharesChange in ULTA Shares HeldChange in ULTA Base ValueCurrent Price per ULTA Share HeldPrevious Price per ULTA Share Held
2026-02-02 (Monday)7,530USD 4,250,121ULTA holding increased by 152596USD 4,250,1210USD 152,596 USD 564.425 USD 544.16
2026-01-30 (Friday)7,530USD 4,097,525ULTA holding increased by 113969USD 4,097,5250USD 113,969 USD 544.16 USD 529.025
2026-01-29 (Thursday)7,530ULTA holding decreased by -11USD 3,983,556ULTA holding decreased by -45866USD 3,983,556-11USD -45,866 USD 529.025 USD 534.335
2026-01-28 (Wednesday)7,541ULTA holding increased by 11USD 4,029,422ULTA holding decreased by -73899USD 4,029,42211USD -73,899 USD 534.335 USD 544.93
2026-01-27 (Tuesday)7,530USD 4,103,321ULTA holding decreased by -82868USD 4,103,3210USD -82,868 USD 544.93 USD 555.935
2026-01-26 (Monday)7,530ULTA holding decreased by -11USD 4,186,189ULTA holding decreased by -214433USD 4,186,189-11USD -214,433 USD 555.935 USD 583.559
2026-01-23 (Friday)7,541USD 4,400,622ULTA holding increased by 19792USD 4,400,6220USD 19,792 USD 583.559 USD 580.935
2026-01-22 (Thursday)7,541ULTA holding decreased by -11USD 4,380,830ULTA holding decreased by -29881USD 4,380,830-11USD -29,881 USD 580.935 USD 584.045
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 IE00B3ZW0K18

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-11 529.025* -
2026-01-28BUY11 534.335* -
2026-01-26SELL-11 555.935* -
2026-01-22SELL-11 580.935* -
2026-01-20BUY11 576.074* -
2026-01-16SELL-11667.890658.270 659.232USD -7,252 -
2026-01-15SELL-11 573.280* -
2026-01-12SELL-11 566.247* -
2026-01-09SELL-77 572.270* -
2026-01-08BUY11 563.545* -
2026-01-06BUY11640.680630.000 631.068USD 6,942 -
2026-01-05BUY55636.960619.590 621.327USD 34,173 -
2025-12-30BUY22611.190601.000 602.019USD 13,244 -
2025-12-29BUY22609.430603.360 603.967USD 13,287 -
2025-12-19SELL-11605.660594.270 595.409USD -6,549 -
2025-12-18BUY11600.320586.540 587.918USD 6,467 -
2025-12-17SELL-11591.290582.950 583.784USD -6,422 -
2025-12-16BUY66596.290585.100 586.219USD 38,690 -
2025-12-15BUY22603.000589.420 590.778USD 12,997 -
2025-12-12BUY22602.070585.320 586.995USD 12,914 -
2025-12-11BUY22606.990586.260 588.333USD 12,943 -
2025-12-10BUY22603.500594.200 595.130USD 13,093 -
2025-12-09BUY11606.400590.850 592.405USD 6,516 -
2025-12-02BUY22552.090542.920 543.837USD 11,964 -
2025-12-01BUY55558.610535.280 537.613USD 29,569 -
2025-11-28BUY996545.820532.900 534.192USD 532,055 -
2025-11-24SELL-9526.640513.730 515.021USD -4,635 -
2025-11-21BUY9525.350500.020 502.553USD 4,523 -
2025-11-19SELL-27510.130493.000 494.713USD -13,357 -
2025-11-18SELL-36515.060501.770 503.099USD -18,112 -
2025-11-17SELL-18530.410503.900 506.551USD -9,118 -
2025-11-07SELL-18519.950508.180 509.357USD -9,168 -
2025-11-05SELL-63529.270513.440 515.023USD -32,446 -
2025-10-31SELL-1,061521.215508.030 509.349USD -540,419 -
2025-10-28BUY11518.790523.700 523.209USD 5,755 -
2025-10-14SELL-66541.010551.500 550.451USD -36,330 -
2025-10-02BUY22557.820557.820 557.820USD 12,272 -
2025-09-30SELL-22546.750552.510 551.934USD -12,143 -
2025-09-16BUY11525.210525.950 525.876USD 5,785 -
2025-08-21BUY11520.180522.730 522.475USD 5,747 -
2025-08-20SELL-22516.690520.000 519.669USD -11,433 -
2025-08-13BUY22532.710534.100 533.961USD 11,747 -
2025-08-12BUY11516.020519.040 518.738USD 5,706 -
2025-08-08SELL-11498.210510.270 509.064USD -5,600 -
2025-08-05BUY22510.170518.000 517.217USD 11,379 -
2025-08-04SELL-44514.990515.480 515.431USD -22,679 -
2025-08-01SELL-11507.730513.000 512.473USD -5,637 -
2025-07-31BUY33515.010523.680 522.813USD 17,253 -
2025-07-30BUY11517.430520.760 520.427USD 5,725 -
2025-07-18SELL-33493.300494.580 494.452USD -16,317 -
2025-07-16SELL-22485.080485.340 485.314USD -10,677 -
2025-07-10BUY11476.140485.830 484.861USD 5,333 -
2025-07-07BUY22475.990478.840 478.555USD 10,528 -
2025-07-02BUY11474.840477.990 477.675USD 5,254 -
2025-06-24BUY22464.490475.610 474.498USD 10,439 -
2025-06-23BUY11471.560478.260 477.590USD 5,253 -
2025-06-18BUY11473.460477.820 477.384USD 5,251 -
2025-06-17BUY11471.750478.590 477.906USD 5,257 -
2025-06-05SELL-22467.040469.280 469.056USD -10,319 -
2025-06-03BUY22473.110477.190 476.782USD 10,489 -
2025-05-28BUY121417.010424.510 423.760USD 51,275 -
2025-05-27BUY33421.310423.140 422.957USD 13,958 -
2025-05-22SELL-11410.390412.740 412.505USD -4,538 -
2025-05-21SELL-11404.750410.230 409.682USD -4,507 -
2025-05-20SELL-22414.400422.000 421.240USD -9,267 -
2025-05-19SELL-22410.090413.190 412.880USD -9,083 -
2025-05-15BUY11411.740412.300 412.244USD 4,535 -
2025-05-14BUY22411.380418.060 417.392USD 9,183 -
2025-05-13BUY33412.230418.220 417.621USD 13,781 -
2025-05-12BUY66412.380421.710 420.777USD 27,771 -
2025-05-09BUY33392.170394.160 393.961USD 13,001 -
2025-05-02BUY11395.810401.720 401.129USD 4,412 -
2025-04-30BUY1,067395.640396.370 396.297USD 422,849 -
2025-04-28BUY9386.440387.110 387.043USD 3,483 -
2025-04-25SELL-9383.670388.640 388.143USD -3,493 -
2025-04-24BUY27385.930388.150 387.928USD 10,474 -
2025-04-23BUY9377.740390.860 389.548USD 3,506 -
2025-04-22BUY9378.670382.770 382.360USD 3,441 -
2025-04-16SELL-9349.590357.790 356.970USD -3,213 -
2025-04-15BUY9358.090369.950 368.764USD 3,319 -
2025-04-14BUY18366.250372.780 372.127USD 6,698 -
2025-04-11BUY18361.460365.990 365.537USD 6,580 -
2025-04-10BUY9354.950359.280 358.847USD 3,230 -
2025-04-09BUY9363.190367.880 367.411USD 3,307 -
2025-04-08BUY18328.010355.200 352.481USD 6,345 -
2025-04-07SELL-9342.930364.670 362.496USD -3,262 -
2025-04-04SELL-54359.360371.490 370.277USD -19,995 -
2025-04-01SELL-18373.910379.000 378.491USD -6,813 -
2025-03-31SELL-18366.540368.210 368.043USD -6,625 -
2025-03-28SELL-18359.470367.970 367.120USD -6,608 -
2025-03-25BUY9370.750373.520 373.243USD 3,359 -
2025-03-21SELL-36350.570351.250 351.182USD -12,643 -
2025-03-20SELL-27340.890348.670 347.892USD -9,393 -
2025-03-18BUY54343.830354.890 353.784USD 19,104 -
2025-03-11SELL-9342.720354.600 353.412USD -3,181 -
2025-03-10SELL-27354.480363.580 362.670USD -9,792 -
2025-03-07SELL-63355.430358.170 357.896USD -22,547 -
2025-03-05SELL-27351.630351.920 351.891USD -9,501 -
2025-03-03SELL-36348.860371.130 368.903USD -13,281 -
2025-02-27SELL-9365.780367.160 367.022USD -3,303 -
2025-02-19BUY9359.960366.520 365.864USD 3,293 -
2025-02-18BUY18368.750371.000 370.775USD 6,674 -
2025-02-13BUY18360.440376.030 374.471USD 6,740 -
2025-02-05SELL-72410.670413.420 413.145USD -29,746 -
2025-02-04BUY9409.190413.000 412.619USD 3,714 -
2025-01-29BUY9410.660418.510 417.725USD 3,760 -
2025-01-28BUY9413.240421.690 420.845USD 3,788 -
2025-01-24BUY27417.830424.530 423.860USD 11,444 -
2025-01-23BUY63418.550419.140 419.081USD 26,402 -
2025-01-22BUY45418.440421.510 421.203USD 18,954 -
2025-01-21BUY9422.160424.390 424.167USD 3,818 -
2025-01-16BUY54413.330416.840 416.489USD 22,490 -
2025-01-15BUY9407.380412.330 411.835USD 3,707 -
2025-01-10BUY9418.230425.980 425.205USD 3,827 -
2024-12-10BUY11411.920419.000 418.292USD 4,601 -
2024-12-09BUY44418.010431.100 429.791USD 18,911 -
2024-12-05SELL-22392.870403.620 402.545USD -8,856 -
2024-12-04BUY33399.810402.550 402.276USD 13,275 -
2024-12-03SELL-55395.300396.000 395.930USD -21,776 -
2024-12-02BUY22394.060394.560 394.510USD 8,679 -
2024-11-25BUY22362.650366.000 365.665USD 8,045 -
2024-11-22SELL-11338.380345.850 345.103USD -3,796 -
2024-11-21SELL-11338.780339.840 339.734USD -3,737 -
2024-11-18BUY55353.350361.980 361.117USD 19,861 -
2024-11-12BUY11379.790386.990 386.270USD 4,249 -
2024-11-08BUY77385.260394.490 393.567USD 30,305 -
2024-11-07BUY22393.260395.930 395.663USD 8,705 -
2024-11-06BUY11387.530389.430 389.240USD 4,282 -
2024-10-31BUY33368.980374.600 374.038USD 12,343 -
2024-10-29BUY11379.840380.070 380.047USD 4,181 -
2024-10-28BUY11380.080380.110 380.107USD 4,181 -
2024-10-25BUY11373.300376.150 375.865USD 4,135 -
2024-10-24BUY11367.180369.420 369.196USD 4,061 -
2024-10-23SELL-22367.020367.600 367.542USD -8,086 -
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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