Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-30 (Tuesday)	7,537	USD 3,507,110	USD 3,507,110
2025-09-29 (Monday)	7,559	USD 3,568,196	USD 3,568,196
2025-09-26 (Friday)	7,559	USD 3,568,738	USD 3,568,738
2025-09-25 (Thursday)	7,559	USD 3,492,424	USD 3,492,424	0	USD 44,835	USD 462.022	USD 456.091
2025-09-24 (Wednesday)	7,559	USD 3,447,589	USD 3,447,589
2025-09-18 (Thursday)	7,559	USD 3,432,939	USD 3,432,939	0	USD 59,775	USD 454.153	USD 446.245
2025-09-17 (Wednesday)	7,559	USD 3,373,164	USD 3,373,164	0	USD 23,466	USD 446.245	USD 443.14
2025-09-16 (Tuesday)	7,559	USD 3,349,698	USD 3,349,698	11	USD -27,451	USD 443.14	USD 447.423
2025-09-15 (Monday)	7,548	USD 3,377,149	USD 3,377,149

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 11 443.140* 372.67
2025-08-21 BUY 11 447.794* 371.45
2025-08-20 SELL -22 443.016* 371.06 Profit of 8,163 on sale
2025-08-13 BUY 22 454.550* 370.17
2025-08-12 BUY 11 442.613* 369.77
2025-08-08 SELL -11 427.428* 369.12 Profit of 4,060 on sale
2025-08-05 BUY 22 441.095* 368.29
2025-08-04 SELL -44 445.320* 367.86 Profit of 16,186 on sale
2025-08-01 SELL -11 439.422* 367.45 Profit of 4,042 on sale
2025-07-31 BUY 33 449.967* 366.98
2025-07-30 BUY 11 450.723* 366.50
2025-07-18 SELL -33 423.524* 364.15 Profit of 12,017 on sale
2025-07-16 SELL -22 418.299* 363.47 Profit of 7,996 on sale
2025-07-10 BUY 11 407.637* 362.36
2025-07-07 BUY 22 405.495* 361.50
2025-07-02 BUY 11 403.518* 360.66
2025-06-24 BUY 22 399.836* 359.49
2025-06-23 BUY 11 408.967* 359.16
2025-06-18 BUY 11 411.400* 358.09
2025-06-17 BUY 11 409.257* 357.74
2025-06-05 SELL -22 407.628* 355.04 Profit of 7,811 on sale
2025-06-03 BUY 22 415.282* 354.22
2025-05-28 BUY 121 368.970* 353.04
2025-05-27 BUY 33 371.477* 352.90
2025-05-22 SELL -11 363.869* 352.73 Profit of 3,880 on sale
2025-05-21 SELL -11 356.891* 352.70 Profit of 3,880 on sale
2025-05-20 SELL -22 367.751* 352.58 Profit of 7,757 on sale
2025-05-19 SELL -22 364.411* 352.49 Profit of 7,755 on sale
2025-05-15 BUY 11 368.052* 352.22
2025-05-14 BUY 22 366.861* 352.10
2025-05-13 BUY 33 369.299* 351.95
2025-05-12 BUY 66 371.112* 351.79
2025-05-09 BUY 33 348.023* 351.83
2025-05-02 BUY 11 348.149* 352.11
2025-04-30 BUY 1,067 348.045* 352.18
2025-04-28 BUY 9 339.608* 352.38
2025-04-25 SELL -9 337.485* 352.52 Profit of 3,173 on sale
2025-04-24 BUY 27 339.324* 352.64
2025-04-23 BUY 9 332.810* 352.82
2025-04-22 BUY 9 329.909* 353.04
2025-04-16 SELL -9 307.129* 354.58 Profit of 3,191 on sale
2025-04-15 BUY 9 316.111* 354.96
2025-04-14 BUY 18 322.190* 355.28
2025-04-11 BUY 18 318.790* 355.65
2025-04-10 BUY 9 317.472* 356.04
2025-04-09 BUY 9 329.021* 356.32
2025-04-08 BUY 18 300.623* 356.90
2025-04-07 SELL -9 313.967* 357.35 Profit of 3,216 on sale
2025-04-04 SELL -54 327.033* 357.68 Profit of 19,314 on sale
2025-04-01 SELL -18 345.877* 357.86 Profit of 6,442 on sale
2025-03-31 SELL -18 339.326* 358.07 Profit of 6,445 on sale
2025-03-28 SELL -18 332.135* 358.35 Profit of 6,450 on sale
2025-03-25 BUY 9 343.271* 358.86
2025-03-21 SELL -36 324.332* 359.50 Profit of 12,942 on sale
2025-03-20 SELL -27 314.271* 360.03 Profit of 9,721 on sale
2025-03-18 BUY 54 314.661* 361.12
2025-03-11 SELL -9 313.645* 364.31 Profit of 3,279 on sale
2025-03-10 SELL -27 327.086* 364.80 Profit of 9,850 on sale
2025-03-07 SELL -63 326.983* 365.30 Profit of 23,014 on sale
2025-03-05 SELL -27 326.672* 365.82 Profit of 9,877 on sale
2025-03-03 SELL -36 332.702* 366.83 Profit of 13,206 on sale
2025-02-27 SELL -9 351.272* 367.27 Profit of 3,305 on sale
2025-02-19 BUY 9 345.319* 369.10
2025-02-18 BUY 18 352.298* 369.37
2025-02-13 BUY 18 345.464* 370.48
2025-02-05 SELL -72 394.060* 370.34 Profit of 26,664 on sale
2025-02-04 BUY 9 394.191* 369.89
2025-01-29 BUY 9 394.107* 367.69
2025-01-28 BUY 9 396.412* 367.09
2025-01-24 BUY 27 397.252* 365.82
2025-01-23 BUY 63 402.549* 365.00
2025-01-22 BUY 45 401.593* 364.17
2025-01-21 BUY 9 405.904* 363.20
2025-01-16 BUY 54 401.272* 360.85
2025-01-15 BUY 9 395.303* 359.96
2025-01-10 BUY 9 408.049* 356.72
2024-12-10 BUY 11 392.137* 352.84
2024-12-09 BUY 44 394.647* 351.53
2024-12-05 SELL -22 371.561* 349.07 Profit of 7,680 on sale
2024-12-04 BUY 33 379.705* 348.01
2024-12-03 SELL -55 375.850* 347.02 Profit of 19,086 on sale
2024-12-02 BUY 22 376.389* 345.93
2024-11-25 BUY 22 345.760* 344.27
2024-11-22 SELL -11 325.053* 345.18 Profit of 3,797 on sale
2024-11-21 SELL -11 322.310* 346.33 Profit of 3,810 on sale
2024-11-18 BUY 55 334.185* 349.58
2024-11-12 BUY 11 357.972* 349.05
2024-11-08 BUY 77 358.415* 347.79
2024-11-07 BUY 22 363.726* 346.56
2024-11-06 BUY 11 360.879* 345.37
2024-10-31 BUY 33 339.870* 344.13
2024-10-29 BUY 11 351.753* 342.51
2024-10-28 BUY 11 351.324* 340.75
2024-10-25 BUY 11 344.643* 339.77
2024-10-24 BUY 11 340.060* 339.68
2024-10-23 SELL -22 340.622* 339.20 Profit of 7,462 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	11	443.140*	372.67
2025-08-21	BUY	11	447.794*	371.45
2025-08-20	SELL	-22	443.016*	371.06 Profit of 8,163 on sale
2025-08-13	BUY	22	454.550*	370.17
2025-08-12	BUY	11	442.613*	369.77
2025-08-08	SELL	-11	427.428*	369.12 Profit of 4,060 on sale
2025-08-05	BUY	22	441.095*	368.29
2025-08-04	SELL	-44	445.320*	367.86 Profit of 16,186 on sale
2025-08-01	SELL	-11	439.422*	367.45 Profit of 4,042 on sale
2025-07-31	BUY	33	449.967*	366.98
2025-07-30	BUY	11	450.723*	366.50
2025-07-18	SELL	-33	423.524*	364.15 Profit of 12,017 on sale
2025-07-16	SELL	-22	418.299*	363.47 Profit of 7,996 on sale
2025-07-10	BUY	11	407.637*	362.36
2025-07-07	BUY	22	405.495*	361.50
2025-07-02	BUY	11	403.518*	360.66
2025-06-24	BUY	22	399.836*	359.49
2025-06-23	BUY	11	408.967*	359.16
2025-06-18	BUY	11	411.400*	358.09
2025-06-17	BUY	11	409.257*	357.74
2025-06-05	SELL	-22	407.628*	355.04 Profit of 7,811 on sale
2025-06-03	BUY	22	415.282*	354.22
2025-05-28	BUY	121	368.970*	353.04
2025-05-27	BUY	33	371.477*	352.90
2025-05-22	SELL	-11	363.869*	352.73 Profit of 3,880 on sale
2025-05-21	SELL	-11	356.891*	352.70 Profit of 3,880 on sale
2025-05-20	SELL	-22	367.751*	352.58 Profit of 7,757 on sale
2025-05-19	SELL	-22	364.411*	352.49 Profit of 7,755 on sale
2025-05-15	BUY	11	368.052*	352.22
2025-05-14	BUY	22	366.861*	352.10
2025-05-13	BUY	33	369.299*	351.95
2025-05-12	BUY	66	371.112*	351.79
2025-05-09	BUY	33	348.023*	351.83
2025-05-02	BUY	11	348.149*	352.11
2025-04-30	BUY	1,067	348.045*	352.18
2025-04-28	BUY	9	339.608*	352.38
2025-04-25	SELL	-9	337.485*	352.52 Profit of 3,173 on sale
2025-04-24	BUY	27	339.324*	352.64
2025-04-23	BUY	9	332.810*	352.82
2025-04-22	BUY	9	329.909*	353.04
2025-04-16	SELL	-9	307.129*	354.58 Profit of 3,191 on sale
2025-04-15	BUY	9	316.111*	354.96
2025-04-14	BUY	18	322.190*	355.28
2025-04-11	BUY	18	318.790*	355.65
2025-04-10	BUY	9	317.472*	356.04
2025-04-09	BUY	9	329.021*	356.32
2025-04-08	BUY	18	300.623*	356.90
2025-04-07	SELL	-9	313.967*	357.35 Profit of 3,216 on sale
2025-04-04	SELL	-54	327.033*	357.68 Profit of 19,314 on sale
2025-04-01	SELL	-18	345.877*	357.86 Profit of 6,442 on sale
2025-03-31	SELL	-18	339.326*	358.07 Profit of 6,445 on sale
2025-03-28	SELL	-18	332.135*	358.35 Profit of 6,450 on sale
2025-03-25	BUY	9	343.271*	358.86
2025-03-21	SELL	-36	324.332*	359.50 Profit of 12,942 on sale
2025-03-20	SELL	-27	314.271*	360.03 Profit of 9,721 on sale
2025-03-18	BUY	54	314.661*	361.12
2025-03-11	SELL	-9	313.645*	364.31 Profit of 3,279 on sale
2025-03-10	SELL	-27	327.086*	364.80 Profit of 9,850 on sale
2025-03-07	SELL	-63	326.983*	365.30 Profit of 23,014 on sale
2025-03-05	SELL	-27	326.672*	365.82 Profit of 9,877 on sale
2025-03-03	SELL	-36	332.702*	366.83 Profit of 13,206 on sale
2025-02-27	SELL	-9	351.272*	367.27 Profit of 3,305 on sale
2025-02-19	BUY	9	345.319*	369.10
2025-02-18	BUY	18	352.298*	369.37
2025-02-13	BUY	18	345.464*	370.48
2025-02-05	SELL	-72	394.060*	370.34 Profit of 26,664 on sale
2025-02-04	BUY	9	394.191*	369.89
2025-01-29	BUY	9	394.107*	367.69
2025-01-28	BUY	9	396.412*	367.09
2025-01-24	BUY	27	397.252*	365.82
2025-01-23	BUY	63	402.549*	365.00
2025-01-22	BUY	45	401.593*	364.17
2025-01-21	BUY	9	405.904*	363.20
2025-01-16	BUY	54	401.272*	360.85
2025-01-15	BUY	9	395.303*	359.96
2025-01-10	BUY	9	408.049*	356.72
2024-12-10	BUY	11	392.137*	352.84
2024-12-09	BUY	44	394.647*	351.53
2024-12-05	SELL	-22	371.561*	349.07 Profit of 7,680 on sale
2024-12-04	BUY	33	379.705*	348.01
2024-12-03	SELL	-55	375.850*	347.02 Profit of 19,086 on sale
2024-12-02	BUY	22	376.389*	345.93
2024-11-25	BUY	22	345.760*	344.27
2024-11-22	SELL	-11	325.053*	345.18 Profit of 3,797 on sale
2024-11-21	SELL	-11	322.310*	346.33 Profit of 3,810 on sale
2024-11-18	BUY	55	334.185*	349.58
2024-11-12	BUY	11	357.972*	349.05
2024-11-08	BUY	77	358.415*	347.79
2024-11-07	BUY	22	363.726*	346.56
2024-11-06	BUY	11	360.879*	345.37
2024-10-31	BUY	33	339.870*	344.13
2024-10-29	BUY	11	351.753*	342.51
2024-10-28	BUY	11	351.324*	340.75
2024-10-25	BUY	11	344.643*	339.77
2024-10-24	BUY	11	340.060*	339.68
2024-10-23	SELL	-22	340.622*	339.20 Profit of 7,462 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus