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

Monday's ETF Movers: CCMG, SPXL
In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
Ulta Beauty (NASDAQ:ULTA) Earns “Buy” Rating from DA Davidson
Ulta Beauty (NASDAQ:ULTA – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at DA Davidson in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $415.00 price objective on the specialty retailer’s stock. DA Davidson’s target price would suggest a potential upside of 16.00% from […] - 2025-04-18 08:14:52
Ulta Beauty, Inc. (NASDAQ:ULTA) Receives $427.61 Consensus PT from Brokerages
Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) has been given an average recommendation of “Hold” by the twenty-five research firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and thirteen have given a buy rating to the […] - 2025-04-18 07:31:05
Envestnet Asset Management Inc. Has $21.68 Million Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Envestnet Asset Management Inc. trimmed its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 28.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,838 shares of the specialty retailer’s stock after selling 19,563 shares during the […] - 2025-04-15 09:12:50
Argus Downgrades Ulta Beauty (NASDAQ:ULTA) to Hold
Argus downgraded shares of Ulta Beauty (NASDAQ:ULTA – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. A number of other brokerages have also weighed in on ULTA. StockNews.com upgraded Ulta Beauty from a “sell” rating to a “hold” rating in a report on […] - 2025-04-15 05:59:03
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
The Zacks Analyst Blog Highlights CVS Health, Ulta Beauty, Progressive, AMD and Citigroup
CVS Health, Ulta Beauty, Progressive, AMD and Citigroup are part of the Zacks top Analyst Blog. - 2025-03-28 15:16:00
Top Women-Run Company Stocks to Enrich Your Portfolio
Unlock strong returns with these top female-led firms. - 2025-03-27 13:49:00
How Is Ulta Beauty's Stock Performance Compared to Other Retailers?
Ulta Beauty has notably lagged behind other retailers over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:12
Thrivent Financial for Lutherans Has $4.72 Million Stock Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA)
Thrivent Financial for Lutherans increased its position in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,857 shares of the specialty retailer’s stock after purchasing an additional 159 shares during the […] - 2025-03-25 08:22:51
Ulta Beauty, Inc. (NASDAQ:ULTA) Receives $427.13 Consensus Price Target from Brokerages
Shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) have been assigned an average rating of “Hold” from the twenty-four analysts that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation and twelve have assigned a buy recommendation to […] - 2025-03-24 06:40:48
Ulta Beauty, Inc. (NASDAQ:ULTA) Short Interest Down 13.6% in February
Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) was the target of a large decline in short interest in the month of February. As of February 28th, there was short interest totalling 2,360,000 shares, a decline of 13.6% from the February 13th total of 2,730,000 shares. Approximately 5.1% of the shares of the company are […] - 2025-03-21 05:22:49
3 Must-Own Stocks to Build Wealth This Decade
One of the most important decisions an investor can make is to choose the right stocks and keep them on the path to building wealth over the years. Understanding how to make these picks is paramount to financial sovereignty and success in the long run, which is why today’s list - 2025-03-18 14:08:00
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
More Weekly Losses as Trade War Continues
Stocks extended last week's selloff amid uncertain trade policy. Though the market rebounded Friday, and the S&P 500 and Nasdaq saw modest gains on Wednesday with help from a tech rally, most of the week was marred by sharp losses. Both the Nasdaq and S&P 500 remained an - 2025-03-14 16:40:51
Friday's ETF Movers: SPXL, USCA
In trading on Friday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Ulta Beauty, up about 12.4% and shares of Crown Castle, up about 10.4% on the day. And u - 2025-03-14 16:29:47
Edgestream Partners L.P. Sells 3,090 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Edgestream Partners L.P. trimmed its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 70.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,290 shares of the specialty retailer’s stock after selling 3,090 shares during the period. Edgestream Partners L.P.’s holdings in […] - 2025-03-13 08:48:58
Atria Investments Inc Buys 441 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Atria Investments Inc boosted its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 16.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,064 shares of the specialty retailer’s stock after purchasing an additional 441 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 08:15:10
Pre-Markets Open Low-Data Week in the Red
Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00
Pre-Markets Down Again to Start a New Trading Week
Market indexes last week came in anywhere from -2.25% (Dow) to -3.25% (Nasdaq), and are pointing lower ahead of the open Monday. - 2025-03-10 14:04:00
Warren Buffett Sold ULTA Stock—But Should You?
Whenever Wall Street authoritative figures, such as a large institution or individual investor, decide to shift a view on a specific stock or industry, retail traders can significantly benefit from attempting to reverse engineer the reasoning behind such a decision and shift. To - 2025-03-04 12:15:00
Sigma Planning Corp Has $359,000 Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Sigma Planning Corp cut its holdings in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 28.7% in the 4th quarter, Holdings Channel reports. The firm owned 826 shares of the specialty retailer’s stock after selling 333 shares during the period. Sigma Planning Corp’s holdings in Ulta Beauty were worth $359,000 at the end […] - 2025-02-28 09:29:04
Global Retirement Partners LLC Sells 45 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Global Retirement Partners LLC lowered its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 330 shares of the specialty retailer’s stock after selling 45 shares during the […] - 2025-02-27 09:25:08
Blue Trust Inc. Cuts Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Blue Trust Inc. lowered its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 58.8% in the fourth quarter, Holdings Channel reports. The fund owned 99 shares of the specialty retailer’s stock after selling 141 shares during the period. Blue Trust Inc.’s holdings in Ulta Beauty were worth $43,000 as of its most recent […] - 2025-02-27 08:47:01
Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 18:43:27

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
2025-04-22 (Tuesday)6,049ULTA holding increased by 9USD 1,995,622ULTA holding increased by 74809USD 1,995,6229USD 74,809 USD 329.909 USD 318.015
2025-04-21 (Monday)6,040USD 1,920,813ULTA holding increased by 17100USD 1,920,8130USD 17,100 USD 318.015 USD 315.184
2025-04-18 (Friday)6,040USD 1,903,713USD 1,903,7130USD 0 USD 315.184 USD 315.184
2025-04-17 (Thursday)6,040USD 1,903,713ULTA holding increased by 48652USD 1,903,7130USD 48,652 USD 315.184 USD 307.129
2025-04-16 (Wednesday)6,040ULTA holding decreased by -9USD 1,855,061ULTA holding decreased by -57092USD 1,855,061-9USD -57,092 USD 307.129 USD 316.111
2025-04-15 (Tuesday)6,049ULTA holding increased by 9USD 1,912,153ULTA holding decreased by -33877USD 1,912,1539USD -33,877 USD 316.111 USD 322.19
2025-04-14 (Monday)6,040ULTA holding increased by 18USD 1,946,030ULTA holding increased by 26277USD 1,946,03018USD 26,277 USD 322.19 USD 318.79
2025-04-11 (Friday)6,022ULTA holding increased by 18USD 1,919,753ULTA holding increased by 13649USD 1,919,75318USD 13,649 USD 318.79 USD 317.472
2025-04-10 (Thursday)6,004ULTA holding increased by 9USD 1,906,104ULTA holding decreased by -66378USD 1,906,1049USD -66,378 USD 317.472 USD 329.021
2025-04-09 (Wednesday)5,995ULTA holding increased by 9USD 1,972,482ULTA holding increased by 172951USD 1,972,4829USD 172,951 USD 329.021 USD 300.623
2025-04-08 (Tuesday)5,986ULTA holding increased by 18USD 1,799,531ULTA holding decreased by -74222USD 1,799,53118USD -74,222 USD 300.623 USD 313.967
2025-04-07 (Monday)5,968ULTA holding decreased by -9USD 1,873,753ULTA holding decreased by -80922USD 1,873,753-9USD -80,922 USD 313.967 USD 327.033
2025-04-04 (Friday)5,977ULTA holding decreased by -54USD 1,954,675ULTA holding decreased by -170244USD 1,954,675-54USD -170,244 USD 327.033 USD 352.333
2025-04-02 (Wednesday)6,031USD 2,124,919ULTA holding increased by 38937USD 2,124,9190USD 38,937 USD 352.333 USD 345.877
2025-04-01 (Tuesday)6,031ULTA holding decreased by -18USD 2,085,982ULTA holding increased by 33399USD 2,085,982-18USD 33,399 USD 345.877 USD 339.326
2025-03-31 (Monday)6,049ULTA holding decreased by -18USD 2,052,583ULTA holding increased by 37518USD 2,052,583-18USD 37,518 USD 339.326 USD 332.135
2025-03-28 (Friday)6,067ULTA holding decreased by -18USD 2,015,065ULTA holding decreased by -71913USD 2,015,065-18USD -71,913 USD 332.135 USD 342.971
2025-03-27 (Thursday)6,085USD 2,086,978ULTA holding decreased by -11901USD 2,086,9780USD -11,901 USD 342.971 USD 344.927
2025-03-26 (Wednesday)6,085USD 2,098,879ULTA holding increased by 10074USD 2,098,8790USD 10,074 USD 344.927 USD 343.271
2025-03-25 (Tuesday)6,085ULTA holding increased by 9USD 2,088,805ULTA holding increased by 27671USD 2,088,8059USD 27,671 USD 343.271 USD 339.225
2025-03-24 (Monday)6,076USD 2,061,134ULTA holding increased by 90495USD 2,061,1340USD 90,495 USD 339.225 USD 324.332
2025-03-21 (Friday)6,076ULTA holding decreased by -36USD 1,970,639ULTA holding increased by 49813USD 1,970,639-36USD 49,813 USD 324.332 USD 314.271
2025-03-20 (Thursday)6,112ULTA holding decreased by -27USD 1,920,826ULTA holding decreased by -19136USD 1,920,826-27USD -19,136 USD 314.271 USD 316.006
2025-03-19 (Wednesday)6,139USD 1,939,962ULTA holding increased by 8259USD 1,939,9620USD 8,259 USD 316.006 USD 314.661
2025-03-18 (Tuesday)6,139ULTA holding increased by 54USD 1,931,703ULTA holding decreased by -57295USD 1,931,70354USD -57,295 USD 314.661 USD 326.869
2025-03-17 (Monday)6,085USD 1,988,998ULTA holding decreased by -11706USD 1,988,9980USD -11,706 USD 326.869 USD 328.793
2025-03-14 (Friday)6,085USD 2,000,704ULTA holding increased by 238363USD 2,000,7040USD 238,363 USD 328.793 USD 289.621
2025-03-13 (Thursday)6,085USD 1,762,341ULTA holding decreased by -71906USD 1,762,3410USD -71,906 USD 289.621 USD 301.437
2025-03-12 (Wednesday)6,085USD 1,834,247ULTA holding decreased by -74283USD 1,834,2470USD -74,283 USD 301.437 USD 313.645
2025-03-11 (Tuesday)6,085ULTA holding decreased by -9USD 1,908,530ULTA holding decreased by -84735USD 1,908,530-9USD -84,735 USD 313.645 USD 327.086
2025-03-10 (Monday)6,094ULTA holding decreased by -27USD 1,993,265ULTA holding decreased by -8195USD 1,993,265-27USD -8,195 USD 327.086 USD 326.983
2025-03-07 (Friday)6,121ULTA holding decreased by -63USD 2,001,460ULTA holding decreased by -18681USD 2,001,460-63USD -18,681 USD 326.983 USD 326.672
2025-03-05 (Wednesday)6,184ULTA holding decreased by -27USD 2,020,141ULTA holding decreased by -6141USD 2,020,141-27USD -6,141 USD 326.672 USD 326.241
2025-03-04 (Tuesday)6,211USD 2,026,282ULTA holding decreased by -40132USD 2,026,2820USD -40,132 USD 326.241 USD 332.702
2025-03-03 (Monday)6,211ULTA holding decreased by -36USD 2,066,414ULTA holding decreased by -134212USD 2,066,414-36USD -134,212 USD 332.702 USD 352.269
2025-02-28 (Friday)6,247USD 2,200,626ULTA holding increased by 6227USD 2,200,6260USD 6,227 USD 352.269 USD 351.272
2025-02-27 (Thursday)6,247ULTA holding decreased by -9USD 2,194,399ULTA holding increased by 10739USD 2,194,399-9USD 10,739 USD 351.272 USD 349.051
2025-02-26 (Wednesday)6,256USD 2,183,660ULTA holding increased by 4369USD 2,183,6600USD 4,369 USD 349.051 USD 348.352
2025-02-25 (Tuesday)6,256USD 2,179,291ULTA holding increased by 4780USD 2,179,2910USD 4,780 USD 348.352 USD 347.588
2025-02-24 (Monday)6,256USD 2,174,511ULTA holding increased by 11150USD 2,174,5110USD 11,150 USD 347.588 USD 345.806
2025-02-21 (Friday)6,256USD 2,163,361ULTA holding decreased by -26672USD 2,163,3610USD -26,672 USD 345.806 USD 350.069
2025-02-20 (Thursday)6,256USD 2,190,033ULTA holding increased by 29720USD 2,190,0330USD 29,720 USD 350.069 USD 345.319
2025-02-19 (Wednesday)6,256ULTA holding increased by 9USD 2,160,313ULTA holding decreased by -40491USD 2,160,3139USD -40,491 USD 345.319 USD 352.298
2025-02-18 (Tuesday)6,247ULTA holding increased by 18USD 2,200,804ULTA holding increased by 30417USD 2,200,80418USD 30,417 USD 352.298 USD 348.433
2025-02-17 (Monday)6,229USD 2,170,387ULTA holding increased by 5990USD 2,170,3870USD 5,990 USD 348.433 USD 347.471
2025-02-14 (Friday)6,229USD 2,164,397ULTA holding increased by 12501USD 2,164,3970USD 12,501 USD 347.471 USD 345.464
2025-02-13 (Thursday)6,229ULTA holding increased by 18USD 2,151,896ULTA holding decreased by -82112USD 2,151,89618USD -82,112 USD 345.464 USD 359.686
2025-02-12 (Wednesday)6,211USD 2,234,008ULTA holding decreased by -15490USD 2,234,0080USD -15,490 USD 359.686 USD 362.18
2025-02-11 (Tuesday)6,211USD 2,249,498ULTA holding decreased by -16459USD 2,249,4980USD -16,459 USD 362.18 USD 364.83
2025-02-10 (Monday)6,211USD 2,265,957ULTA holding increased by 15659USD 2,265,9570USD 15,659 USD 364.83 USD 362.308
2025-02-07 (Friday)6,211USD 2,250,298ULTA holding decreased by -155158USD 2,250,2980USD -155,158 USD 362.308 USD 387.29
2025-02-06 (Thursday)6,211USD 2,405,456ULTA holding decreased by -42053USD 2,405,4560USD -42,053 USD 387.29 USD 394.06
2025-02-05 (Wednesday)6,211ULTA holding decreased by -72USD 2,447,509ULTA holding decreased by -29193USD 2,447,509-72USD -29,193 USD 394.06 USD 394.191
2025-02-04 (Tuesday)6,283ULTA holding increased by 9USD 2,476,702ULTA holding decreased by -5891USD 2,476,7029USD -5,891 USD 394.191 USD 395.695
2025-02-03 (Monday)6,274USD 2,482,593ULTA holding decreased by -4857USD 2,482,5930USD -4,857 USD 395.695 USD 396.47
2025-01-31 (Friday)6,274USD 2,487,450ULTA holding decreased by -29788USD 2,487,4500USD -29,788 USD 396.47 USD 401.217
2025-01-30 (Thursday)6,274USD 2,517,238ULTA holding increased by 44608USD 2,517,2380USD 44,608 USD 401.217 USD 394.107
2025-01-29 (Wednesday)6,274ULTA holding increased by 9USD 2,472,630ULTA holding decreased by -10893USD 2,472,6309USD -10,893 USD 394.107 USD 396.412
2025-01-28 (Tuesday)6,265ULTA holding increased by 9USD 2,483,523ULTA holding increased by 10678USD 2,483,5239USD 10,678 USD 396.412 USD 395.276
2025-01-27 (Monday)6,256USD 2,472,845ULTA holding decreased by -12366USD 2,472,8450USD -12,366 USD 395.276 USD 397.252
2025-01-24 (Friday)6,256ULTA holding increased by 27USD 2,485,211ULTA holding decreased by -22265USD 2,485,21127USD -22,265 USD 397.252 USD 402.549
2025-01-23 (Thursday)6,229ULTA holding increased by 63USD 2,507,476ULTA holding increased by 31253USD 2,507,47663USD 31,253 USD 402.549 USD 401.593
2025-01-22 (Wednesday)6,166ULTA holding increased by 45USD 2,476,223ULTA holding decreased by -8313USD 2,476,22345USD -8,313 USD 401.593 USD 405.904
2025-01-21 (Tuesday)6,121ULTA holding increased by 9USD 2,484,536ULTA holding increased by 104438USD 2,484,5369USD 104,438 USD 405.904 USD 389.414
2025-01-20 (Monday)6,112USD 2,380,098ULTA holding decreased by -22990USD 2,380,0980USD -22,990 USD 389.414 USD 393.175
2025-01-17 (Friday)6,112USD 2,403,088ULTA holding decreased by -49485USD 2,403,0880USD -49,485 USD 393.175 USD 401.272
2025-01-16 (Thursday)6,112ULTA holding increased by 54USD 2,452,573ULTA holding increased by 57825USD 2,452,57354USD 57,825 USD 401.272 USD 395.303
2025-01-15 (Wednesday)6,058ULTA holding increased by 9USD 2,394,748ULTA holding increased by 20510USD 2,394,7489USD 20,510 USD 395.303 USD 392.501
2025-01-14 (Tuesday)6,049USD 2,374,238ULTA holding decreased by -21989USD 2,374,2380USD -21,989 USD 392.501 USD 396.136
2025-01-13 (Monday)6,049USD 2,396,227ULTA holding decreased by -72062USD 2,396,2270USD -72,062 USD 396.136 USD 408.049
2025-01-10 (Friday)6,049ULTA holding increased by 9USD 2,468,289ULTA holding increased by 33758USD 2,468,2899USD 33,758 USD 408.049 USD 403.068
2025-01-09 (Thursday)6,040USD 2,434,531ULTA holding increased by 236USD 2,434,5310USD 236 USD 403.068 USD 403.029
2025-01-08 (Wednesday)6,040USD 2,434,295USD 2,434,2950USD 0 USD 403.029 USD 403.029
2025-01-02 (Thursday)6,013USD 2,511,474USD 2,511,474
2024-12-30 (Monday)6,013USD 2,522,095USD 2,522,095
2024-12-10 (Tuesday)7,040ULTA holding increased by 11USD 2,760,642ULTA holding decreased by -13331USD 2,760,64211USD -13,331 USD 392.137 USD 394.647
2024-12-09 (Monday)7,029ULTA holding increased by 44USD 2,773,973ULTA holding decreased by -57255USD 2,773,97344USD -57,255 USD 394.647 USD 405.33
2024-12-06 (Friday)6,985USD 2,831,228ULTA holding increased by 235875USD 2,831,2280USD 235,875 USD 405.33 USD 371.561
2024-12-05 (Thursday)6,985ULTA holding decreased by -22USD 2,595,353ULTA holding decreased by -65237USD 2,595,353-22USD -65,237 USD 371.561 USD 379.705
2024-12-04 (Wednesday)7,007ULTA holding increased by 33USD 2,660,590ULTA holding increased by 39414USD 2,660,59033USD 39,414 USD 379.705 USD 375.85
2024-12-03 (Tuesday)6,974ULTA holding decreased by -55USD 2,621,176ULTA holding decreased by -24459USD 2,621,176-55USD -24,459 USD 375.85 USD 376.389
2024-12-02 (Monday)7,029ULTA holding increased by 22USD 2,645,635ULTA holding increased by 80603USD 2,645,63522USD 80,603 USD 376.389 USD 366.067
2024-11-29 (Friday)7,007USD 2,565,032ULTA holding increased by 73558USD 2,565,0320USD 73,558 USD 366.067 USD 355.569
2024-11-28 (Thursday)7,007USD 2,491,474ULTA holding increased by 4243USD 2,491,4740USD 4,243 USD 355.569 USD 354.964
2024-11-27 (Wednesday)7,007USD 2,487,231ULTA holding increased by 77564USD 2,487,2310USD 77,564 USD 354.964 USD 343.894
2024-11-26 (Tuesday)7,007USD 2,409,667ULTA holding decreased by -13071USD 2,409,6670USD -13,071 USD 343.894 USD 345.76
2024-11-25 (Monday)7,007ULTA holding increased by 22USD 2,422,738ULTA holding increased by 152244USD 2,422,73822USD 152,244 USD 345.76 USD 325.053
2024-11-22 (Friday)6,985ULTA holding decreased by -11USD 2,270,494ULTA holding increased by 15614USD 2,270,494-11USD 15,614 USD 325.053 USD 322.31
2024-11-21 (Thursday)6,996ULTA holding decreased by -11USD 2,254,880ULTA holding decreased by -31345USD 2,254,880-11USD -31,345 USD 322.31 USD 326.277
2024-11-20 (Wednesday)7,007USD 2,286,225ULTA holding increased by 21468USD 2,286,2250USD 21,468 USD 326.277 USD 323.214
2024-11-19 (Tuesday)7,007USD 2,264,757ULTA holding decreased by -76874USD 2,264,7570USD -76,874 USD 323.214 USD 334.185
2024-11-18 (Monday)7,007ULTA holding increased by 55USD 2,341,631ULTA holding decreased by -146988USD 2,341,63155USD -146,988 USD 334.185 USD 357.972
2024-11-12 (Tuesday)6,952ULTA holding increased by 11USD 2,488,619ULTA holding increased by 8033USD 2,488,61911USD 8,033 USD 357.972 USD 357.382
2024-11-11 (Monday)6,941USD 2,480,586ULTA holding decreased by -7171USD 2,480,5860USD -7,171 USD 357.382 USD 358.415
2024-11-08 (Friday)6,941ULTA holding increased by 77USD 2,487,757ULTA holding decreased by -8855USD 2,487,75777USD -8,855 USD 358.415 USD 363.726
2024-11-07 (Thursday)6,864ULTA holding increased by 22USD 2,496,612ULTA holding increased by 27477USD 2,496,61222USD 27,477 USD 363.726 USD 360.879
2024-11-06 (Wednesday)6,842ULTA holding increased by 11USD 2,469,135ULTA holding increased by 69889USD 2,469,13511USD 69,889 USD 360.879 USD 351.229
2024-11-05 (Tuesday)6,831USD 2,399,246ULTA holding decreased by -6865USD 2,399,2460USD -6,865 USD 351.229 USD 352.234
2024-11-04 (Monday)6,831USD 2,406,111ULTA holding increased by 28263USD 2,406,1110USD 28,263 USD 352.234 USD 348.097
2024-11-01 (Friday)6,831USD 2,377,848ULTA holding increased by 56195USD 2,377,8480USD 56,195 USD 348.097 USD 339.87
2024-10-31 (Thursday)6,831ULTA holding increased by 33USD 2,321,653ULTA holding decreased by -31912USD 2,321,65333USD -31,912 USD 339.87 USD 346.214
2024-10-30 (Wednesday)6,798USD 2,353,565ULTA holding decreased by -37649USD 2,353,5650USD -37,649 USD 346.214 USD 351.753
2024-10-29 (Tuesday)6,798ULTA holding increased by 11USD 2,391,214ULTA holding increased by 6777USD 2,391,21411USD 6,777 USD 351.753 USD 351.324
2024-10-28 (Monday)6,787ULTA holding increased by 11USD 2,384,437ULTA holding increased by 49136USD 2,384,43711USD 49,136 USD 351.324 USD 344.643
2024-10-25 (Friday)6,776ULTA holding increased by 11USD 2,335,301ULTA holding increased by 34794USD 2,335,30111USD 34,794 USD 344.643 USD 340.06
2024-10-24 (Thursday)6,765ULTA holding increased by 11USD 2,300,507ULTA holding decreased by -53USD 2,300,50711USD -53 USD 340.06 USD 340.622
2024-10-23 (Wednesday)6,754ULTA holding decreased by -22USD 2,300,560ULTA holding increased by 12579USD 2,300,560-22USD 12,579 USD 340.622 USD 337.66
2024-10-22 (Tuesday)6,776USD 2,287,981ULTA holding decreased by -20925USD 2,287,9810USD -20,925 USD 337.66 USD 340.748
2024-10-21 (Monday)6,776USD 2,308,906ULTA holding increased by 6533USD 2,308,9060USD 6,533 USD 340.748 USD 339.784
2024-10-18 (Friday)6,776USD 2,302,373USD 2,302,373
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
2025-04-22BUY9 329.909* 353.04
2025-04-16SELL-9 307.129* 354.58 Profit of 3,191 on sale
2025-04-15BUY9 316.111* 354.96
2025-04-14BUY18 322.190* 355.28
2025-04-11BUY18 318.790* 355.65
2025-04-10BUY9 317.472* 356.04
2025-04-09BUY9 329.021* 356.32
2025-04-08BUY18 300.623* 356.90
2025-04-07SELL-9 313.967* 357.35 Profit of 3,216 on sale
2025-04-04SELL-54 327.033* 357.68 Profit of 19,314 on sale
2025-04-01SELL-18 345.877* 357.86 Profit of 6,442 on sale
2025-03-31SELL-18 339.326* 358.07 Profit of 6,445 on sale
2025-03-28SELL-18 332.135* 358.35 Profit of 6,450 on sale
2025-03-25BUY9 343.271* 358.86
2025-03-21SELL-36 324.332* 359.50 Profit of 12,942 on sale
2025-03-20SELL-27 314.271* 360.03 Profit of 9,721 on sale
2025-03-18BUY54 314.661* 361.12
2025-03-11SELL-9 313.645* 364.31 Profit of 3,279 on sale
2025-03-10SELL-27 327.086* 364.80 Profit of 9,850 on sale
2025-03-07SELL-63 326.983* 365.30 Profit of 23,014 on sale
2025-03-05SELL-27 326.672* 365.82 Profit of 9,877 on sale
2025-03-03SELL-36 332.702* 366.83 Profit of 13,206 on sale
2025-02-27SELL-9 351.272* 367.27 Profit of 3,305 on sale
2025-02-19BUY9 345.319* 369.10
2025-02-18BUY18 352.298* 369.37
2025-02-13BUY18 345.464* 370.48
2025-02-05SELL-72 394.060* 370.34 Profit of 26,664 on sale
2025-02-04BUY9 394.191* 369.89
2025-01-29BUY9 394.107* 367.69
2025-01-28BUY9 396.412* 367.09
2025-01-24BUY27 397.252* 365.82
2025-01-23BUY63 402.549* 365.00
2025-01-22BUY45 401.593* 364.17
2025-01-21BUY9 405.904* 363.20
2025-01-16BUY54 401.272* 360.85
2025-01-15BUY9 395.303* 359.96
2025-01-10BUY9 408.049* 356.72
2024-12-10BUY11 392.137* 352.84
2024-12-09BUY44 394.647* 351.53
2024-12-05SELL-22 371.561* 349.07 Profit of 7,680 on sale
2024-12-04BUY33 379.705* 348.01
2024-12-03SELL-55 375.850* 347.02 Profit of 19,086 on sale
2024-12-02BUY22 376.389* 345.93
2024-11-25BUY22 345.760* 344.27
2024-11-22SELL-11 325.053* 345.18 Profit of 3,797 on sale
2024-11-21SELL-11 322.310* 346.33 Profit of 3,810 on sale
2024-11-18BUY55 334.185* 349.58
2024-11-12BUY11 357.972* 349.05
2024-11-08BUY77 358.415* 347.79
2024-11-07BUY22 363.726* 346.56
2024-11-06BUY11 360.879* 345.37
2024-10-31BUY33 339.870* 344.13
2024-10-29BUY11 351.753* 342.51
2024-10-28BUY11 351.324* 340.75
2024-10-25BUY11 344.643* 339.77
2024-10-24BUY11 340.060* 339.68
2024-10-23SELL-22 340.622* 339.20 Profit of 7,462 on sale
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
2025-04-23149,5682,453244,11861.3%
2025-04-22193,593216309,14162.6%
2025-04-21246,35416363,80467.7%
2025-04-17134,521125256,23352.5%
2025-04-16140,15781317,46544.1%
2025-04-15131,763288283,93246.4%
2025-04-14286,185132456,48562.7%
2025-04-11260,501114419,93162.0%
2025-04-10250,413223380,60265.8%
2025-04-09375,14813600,89562.4%
2025-04-08305,32188494,23461.8%
2025-04-07360,58692542,59966.5%
2025-04-04388,42658548,39770.8%
2025-04-03430,568507634,78167.8%
2025-04-02220,334549324,17668.0%
2025-04-01211,81031309,08968.5%
2025-03-31340,18944467,12172.8%
2025-03-28283,67648417,01368.0%
2025-03-27237,42221314,32775.5%
2025-03-26196,04623327,43359.9%
2025-03-25214,851118383,72656.0%
2025-03-24222,414730444,15250.1%
2025-03-21183,23136410,55644.6%
2025-03-20128,62417286,56844.9%
2025-03-19170,379118329,30551.7%
2025-03-18237,625166485,91748.9%
2025-03-17306,03374675,09445.3%
2025-03-14869,6552711,388,25862.6%
2025-03-13396,4245011,019,97338.9%
2025-03-12222,456149477,31546.6%
2025-03-11180,456142533,11633.8%
2025-03-10185,025236672,34227.5%
2025-03-07192,12340352,95254.4%
2025-03-06180,091116309,43858.2%
2025-03-05170,860278285,43559.9%
2025-03-04264,4121,541436,78560.5%
2025-03-03152,15014254,63959.8%
2025-02-28136,082151189,56171.8%
2025-02-27159,94781237,50067.3%
2025-02-26204,540119309,34266.1%
2025-02-25195,77175295,87366.2%
2025-02-24171,427696333,71051.4%
2025-02-21188,93058350,05254.0%
2025-02-20203,856290450,53645.2%
2025-02-19261,486820757,23134.5%

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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Disclaimer

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