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
2025-12-12 (Friday)	7,453	USD 3,819,611	USD 3,819,611	22	USD 68,969	USD 512.493	USD 504.729
2025-12-11 (Thursday)	7,431	USD 3,750,642	USD 3,750,642	22	USD -71,911	USD 504.729	USD 515.934
2025-12-10 (Wednesday)	7,409	USD 3,822,553	USD 3,822,553	22	USD -7,647	USD 515.934	USD 518.505
2025-12-09 (Tuesday)	7,387	USD 3,830,200	USD 3,830,200	11	USD 91,123	USD 518.505	USD 506.925
2025-12-08 (Monday)	7,376	USD 3,739,077	USD 3,739,077	0	USD -69,872	USD 506.925	USD 516.398
2025-12-05 (Friday)	7,376	USD 3,808,949	USD 3,808,949	0	USD 435,141	USD 516.398	USD 457.403
2025-12-04 (Thursday)	7,376	USD 3,373,808	USD 3,373,808	0	USD -70,328	USD 457.403	USD 466.938
2025-12-03 (Wednesday)	7,376	USD 3,444,136	USD 3,444,136	0	USD -38,754	USD 466.938	USD 472.192
2025-12-02 (Tuesday)	7,376	USD 3,482,890	USD 3,482,890	22	USD 19,997	USD 472.192	USD 470.886
2025-12-01 (Monday)	7,354	USD 3,462,893	USD 3,462,893	55	USD 74,051	USD 470.886	USD 464.289
2025-11-28 (Friday)	7,299	USD 3,388,842	USD 3,388,842	996	USD 479,606	USD 464.289	USD 461.564
2025-11-27 (Thursday)	6,303	USD 2,909,236	USD 2,909,236	0	USD -1,129	USD 461.564	USD 461.743

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
2025-12-12 BUY 22 512.493* 392.14
2025-12-11 BUY 22 504.729* 391.67
2025-12-10 BUY 22 515.934* 391.16
2025-12-09 BUY 11 518.505* 390.62
2025-12-02 BUY 22 472.192* 388.64
2025-12-01 BUY 55 470.886* 388.29
2025-11-28 BUY 996 464.289* 387.96
2025-11-24 SELL -9 446.325* 386.79 Profit of 3,481 on sale
2025-11-21 BUY 9 448.272* 386.52
2025-11-19 SELL -27 430.770* 386.13 Profit of 10,425 on sale
2025-11-18 SELL -36 438.068* 385.90 Profit of 13,892 on sale
2025-11-17 SELL -18 439.360* 385.66 Profit of 6,942 on sale
2025-11-07 SELL -18 447.431* 383.79 Profit of 6,908 on sale
2025-11-05 SELL -63 454.587* 383.19 Profit of 24,141 on sale
2025-10-31 SELL -1,061 521.215 508.030 509.349 USD -540,419 382.25 Loss of -134,848 on sale
2025-10-28 BUY 11 518.790 523.700 523.209 USD 5,755 381.43
2025-10-14 SELL -66 541.010 551.500 550.451 USD -36,330 377.79 Loss of -11,396 on sale
2025-10-02 BUY 22 557.820 557.820 557.820 USD 12,272 376.26
2025-09-30 SELL -22 546.750 552.510 551.934 USD -12,143 375.30 Loss of -3,886 on sale
2025-09-16 BUY 11 525.210 525.950 525.876 USD 5,785 372.67
2025-08-21 BUY 11 520.180 522.730 522.475 USD 5,747 371.45
2025-08-20 SELL -22 516.690 520.000 519.669 USD -11,433 371.06 Loss of -3,269 on sale
2025-08-13 BUY 22 532.710 534.100 533.961 USD 11,747 370.17
2025-08-12 BUY 11 516.020 519.040 518.738 USD 5,706 369.77
2025-08-08 SELL -11 498.210 510.270 509.064 USD -5,600 369.12 Loss of -1,539 on sale
2025-08-05 BUY 22 510.170 518.000 517.217 USD 11,379 368.29
2025-08-04 SELL -44 514.990 515.480 515.431 USD -22,679 367.86 Loss of -6,493 on sale
2025-08-01 SELL -11 507.730 513.000 512.473 USD -5,637 367.45 Loss of -1,595 on sale
2025-07-31 BUY 33 515.010 523.680 522.813 USD 17,253 366.98
2025-07-30 BUY 11 517.430 520.760 520.427 USD 5,725 366.50
2025-07-18 SELL -33 493.300 494.580 494.452 USD -16,317 364.15 Loss of -4,300 on sale
2025-07-16 SELL -22 485.080 485.340 485.314 USD -10,677 363.47 Loss of -2,680 on sale
2025-07-10 BUY 11 476.140 485.830 484.861 USD 5,333 362.36
2025-07-07 BUY 22 475.990 478.840 478.555 USD 10,528 361.50
2025-07-02 BUY 11 474.840 477.990 477.675 USD 5,254 360.66
2025-06-24 BUY 22 464.490 475.610 474.498 USD 10,439 359.49
2025-06-23 BUY 11 471.560 478.260 477.590 USD 5,253 359.16
2025-06-18 BUY 11 473.460 477.820 477.384 USD 5,251 358.09
2025-06-17 BUY 11 471.750 478.590 477.906 USD 5,257 357.74
2025-06-05 SELL -22 467.040 469.280 469.056 USD -10,319 355.04 Loss of -2,508 on sale
2025-06-03 BUY 22 473.110 477.190 476.782 USD 10,489 354.22
2025-05-28 BUY 121 417.010 424.510 423.760 USD 51,275 353.04
2025-05-27 BUY 33 421.310 423.140 422.957 USD 13,958 352.90
2025-05-22 SELL -11 410.390 412.740 412.505 USD -4,538 352.73 Loss of -657 on sale
2025-05-21 SELL -11 404.750 410.230 409.682 USD -4,507 352.70 Loss of -627 on sale
2025-05-20 SELL -22 414.400 422.000 421.240 USD -9,267 352.58 Loss of -1,510 on sale
2025-05-19 SELL -22 410.090 413.190 412.880 USD -9,083 352.49 Loss of -1,329 on sale
2025-05-15 BUY 11 411.740 412.300 412.244 USD 4,535 352.22
2025-05-14 BUY 22 411.380 418.060 417.392 USD 9,183 352.10
2025-05-13 BUY 33 412.230 418.220 417.621 USD 13,781 351.95
2025-05-12 BUY 66 412.380 421.710 420.777 USD 27,771 351.79
2025-05-09 BUY 33 392.170 394.160 393.961 USD 13,001 351.83
2025-05-02 BUY 11 395.810 401.720 401.129 USD 4,412 352.11
2025-04-30 BUY 1,067 395.640 396.370 396.297 USD 422,849 352.18
2025-04-28 BUY 9 386.440 387.110 387.043 USD 3,483 352.38
2025-04-25 SELL -9 383.670 388.640 388.143 USD -3,493 352.52 Loss of -321 on sale
2025-04-24 BUY 27 385.930 388.150 387.928 USD 10,474 352.64
2025-04-23 BUY 9 377.740 390.860 389.548 USD 3,506 352.82
2025-04-22 BUY 9 378.670 382.770 382.360 USD 3,441 353.04
2025-04-16 SELL -9 349.590 357.790 356.970 USD -3,213 354.58 Loss of -22 on sale
2025-04-15 BUY 9 358.090 369.950 368.764 USD 3,319 354.96
2025-04-14 BUY 18 366.250 372.780 372.127 USD 6,698 355.28
2025-04-11 BUY 18 361.460 365.990 365.537 USD 6,580 355.65
2025-04-10 BUY 9 354.950 359.280 358.847 USD 3,230 356.04
2025-04-09 BUY 9 363.190 367.880 367.411 USD 3,307 356.32
2025-04-08 BUY 18 328.010 355.200 352.481 USD 6,345 356.90
2025-04-07 SELL -9 342.930 364.670 362.496 USD -3,262 357.35 Loss of -46 on sale
2025-04-04 SELL -54 359.360 371.490 370.277 USD -19,995 357.68 Loss of -680 on sale
2025-04-01 SELL -18 373.910 379.000 378.491 USD -6,813 357.86 Loss of -371 on sale
2025-03-31 SELL -18 366.540 368.210 368.043 USD -6,625 358.07 Loss of -180 on sale
2025-03-28 SELL -18 359.470 367.970 367.120 USD -6,608 358.35 Loss of -158 on sale
2025-03-25 BUY 9 370.750 373.520 373.243 USD 3,359 358.86
2025-03-21 SELL -36 350.570 351.250 351.182 USD -12,643 359.50 Profit of 299 on sale
2025-03-20 SELL -27 340.890 348.670 347.892 USD -9,393 360.03 Profit of 328 on sale
2025-03-18 BUY 54 343.830 354.890 353.784 USD 19,104 361.12
2025-03-11 SELL -9 342.720 354.600 353.412 USD -3,181 364.31 Profit of 98 on sale
2025-03-10 SELL -27 354.480 363.580 362.670 USD -9,792 364.80 Profit of 57 on sale
2025-03-07 SELL -63 355.430 358.170 357.896 USD -22,547 365.30 Profit of 467 on sale
2025-03-05 SELL -27 351.630 351.920 351.891 USD -9,501 365.82 Profit of 376 on sale
2025-03-03 SELL -36 348.860 371.130 368.903 USD -13,281 366.83 Loss of -74 on sale
2025-02-27 SELL -9 365.780 367.160 367.022 USD -3,303 367.27 Profit of 2 on sale
2025-02-19 BUY 9 359.960 366.520 365.864 USD 3,293 369.10
2025-02-18 BUY 18 368.750 371.000 370.775 USD 6,674 369.37
2025-02-13 BUY 18 360.440 376.030 374.471 USD 6,740 370.48
2025-02-05 SELL -72 410.670 413.420 413.145 USD -29,746 370.34 Loss of -3,082 on sale
2025-02-04 BUY 9 409.190 413.000 412.619 USD 3,714 369.89
2025-01-29 BUY 9 410.660 418.510 417.725 USD 3,760 367.69
2025-01-28 BUY 9 413.240 421.690 420.845 USD 3,788 367.09
2025-01-24 BUY 27 417.830 424.530 423.860 USD 11,444 365.82
2025-01-23 BUY 63 418.550 419.140 419.081 USD 26,402 365.00
2025-01-22 BUY 45 418.440 421.510 421.203 USD 18,954 364.17
2025-01-21 BUY 9 422.160 424.390 424.167 USD 3,818 363.20
2025-01-16 BUY 54 413.330 416.840 416.489 USD 22,490 360.85
2025-01-15 BUY 9 407.380 412.330 411.835 USD 3,707 359.96
2025-01-10 BUY 9 418.230 425.980 425.205 USD 3,827 356.72
2024-12-10 BUY 11 411.920 419.000 418.292 USD 4,601 352.84
2024-12-09 BUY 44 418.010 431.100 429.791 USD 18,911 351.53
2024-12-05 SELL -22 392.870 403.620 402.545 USD -8,856 349.07 Loss of -1,176 on sale
2024-12-04 BUY 33 399.810 402.550 402.276 USD 13,275 348.01
2024-12-03 SELL -55 395.300 396.000 395.930 USD -21,776 347.02 Loss of -2,690 on sale
2024-12-02 BUY 22 394.060 394.560 394.510 USD 8,679 345.93
2024-11-25 BUY 22 362.650 366.000 365.665 USD 8,045 344.27
2024-11-22 SELL -11 338.380 345.850 345.103 USD -3,796 345.18 Profit of 1 on sale
2024-11-21 SELL -11 338.780 339.840 339.734 USD -3,737 346.33 Profit of 73 on sale
2024-11-18 BUY 55 353.350 361.980 361.117 USD 19,861 349.58
2024-11-12 BUY 11 379.790 386.990 386.270 USD 4,249 349.05
2024-11-08 BUY 77 385.260 394.490 393.567 USD 30,305 347.79
2024-11-07 BUY 22 393.260 395.930 395.663 USD 8,705 346.56
2024-11-06 BUY 11 387.530 389.430 389.240 USD 4,282 345.37
2024-10-31 BUY 33 368.980 374.600 374.038 USD 12,343 344.13
2024-10-29 BUY 11 379.840 380.070 380.047 USD 4,181 342.51
2024-10-28 BUY 11 380.080 380.110 380.107 USD 4,181 340.75
2024-10-25 BUY 11 373.300 376.150 375.865 USD 4,135 339.77
2024-10-24 BUY 11 367.180 369.420 369.196 USD 4,061 339.68
2024-10-23 SELL -22 367.020 367.600 367.542 USD -8,086 339.20 Loss of -623 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	22			512.493*		392.14
2025-12-11	BUY	22			504.729*		391.67
2025-12-10	BUY	22			515.934*		391.16
2025-12-09	BUY	11			518.505*		390.62
2025-12-02	BUY	22			472.192*		388.64
2025-12-01	BUY	55			470.886*		388.29
2025-11-28	BUY	996			464.289*		387.96
2025-11-24	SELL	-9			446.325*		386.79 Profit of 3,481 on sale
2025-11-21	BUY	9			448.272*		386.52
2025-11-19	SELL	-27			430.770*		386.13 Profit of 10,425 on sale
2025-11-18	SELL	-36			438.068*		385.90 Profit of 13,892 on sale
2025-11-17	SELL	-18			439.360*		385.66 Profit of 6,942 on sale
2025-11-07	SELL	-18			447.431*		383.79 Profit of 6,908 on sale
2025-11-05	SELL	-63			454.587*		383.19 Profit of 24,141 on sale
2025-10-31	SELL	-1,061	521.215	508.030	509.349	USD -540,419	382.25 Loss of -134,848 on sale
2025-10-28	BUY	11	518.790	523.700	523.209	USD 5,755	381.43
2025-10-14	SELL	-66	541.010	551.500	550.451	USD -36,330	377.79 Loss of -11,396 on sale
2025-10-02	BUY	22	557.820	557.820	557.820	USD 12,272	376.26
2025-09-30	SELL	-22	546.750	552.510	551.934	USD -12,143	375.30 Loss of -3,886 on sale
2025-09-16	BUY	11	525.210	525.950	525.876	USD 5,785	372.67
2025-08-21	BUY	11	520.180	522.730	522.475	USD 5,747	371.45
2025-08-20	SELL	-22	516.690	520.000	519.669	USD -11,433	371.06 Loss of -3,269 on sale
2025-08-13	BUY	22	532.710	534.100	533.961	USD 11,747	370.17
2025-08-12	BUY	11	516.020	519.040	518.738	USD 5,706	369.77
2025-08-08	SELL	-11	498.210	510.270	509.064	USD -5,600	369.12 Loss of -1,539 on sale
2025-08-05	BUY	22	510.170	518.000	517.217	USD 11,379	368.29
2025-08-04	SELL	-44	514.990	515.480	515.431	USD -22,679	367.86 Loss of -6,493 on sale
2025-08-01	SELL	-11	507.730	513.000	512.473	USD -5,637	367.45 Loss of -1,595 on sale
2025-07-31	BUY	33	515.010	523.680	522.813	USD 17,253	366.98
2025-07-30	BUY	11	517.430	520.760	520.427	USD 5,725	366.50
2025-07-18	SELL	-33	493.300	494.580	494.452	USD -16,317	364.15 Loss of -4,300 on sale
2025-07-16	SELL	-22	485.080	485.340	485.314	USD -10,677	363.47 Loss of -2,680 on sale
2025-07-10	BUY	11	476.140	485.830	484.861	USD 5,333	362.36
2025-07-07	BUY	22	475.990	478.840	478.555	USD 10,528	361.50
2025-07-02	BUY	11	474.840	477.990	477.675	USD 5,254	360.66
2025-06-24	BUY	22	464.490	475.610	474.498	USD 10,439	359.49
2025-06-23	BUY	11	471.560	478.260	477.590	USD 5,253	359.16
2025-06-18	BUY	11	473.460	477.820	477.384	USD 5,251	358.09
2025-06-17	BUY	11	471.750	478.590	477.906	USD 5,257	357.74
2025-06-05	SELL	-22	467.040	469.280	469.056	USD -10,319	355.04 Loss of -2,508 on sale
2025-06-03	BUY	22	473.110	477.190	476.782	USD 10,489	354.22
2025-05-28	BUY	121	417.010	424.510	423.760	USD 51,275	353.04
2025-05-27	BUY	33	421.310	423.140	422.957	USD 13,958	352.90
2025-05-22	SELL	-11	410.390	412.740	412.505	USD -4,538	352.73 Loss of -657 on sale
2025-05-21	SELL	-11	404.750	410.230	409.682	USD -4,507	352.70 Loss of -627 on sale
2025-05-20	SELL	-22	414.400	422.000	421.240	USD -9,267	352.58 Loss of -1,510 on sale
2025-05-19	SELL	-22	410.090	413.190	412.880	USD -9,083	352.49 Loss of -1,329 on sale
2025-05-15	BUY	11	411.740	412.300	412.244	USD 4,535	352.22
2025-05-14	BUY	22	411.380	418.060	417.392	USD 9,183	352.10
2025-05-13	BUY	33	412.230	418.220	417.621	USD 13,781	351.95
2025-05-12	BUY	66	412.380	421.710	420.777	USD 27,771	351.79
2025-05-09	BUY	33	392.170	394.160	393.961	USD 13,001	351.83
2025-05-02	BUY	11	395.810	401.720	401.129	USD 4,412	352.11
2025-04-30	BUY	1,067	395.640	396.370	396.297	USD 422,849	352.18
2025-04-28	BUY	9	386.440	387.110	387.043	USD 3,483	352.38
2025-04-25	SELL	-9	383.670	388.640	388.143	USD -3,493	352.52 Loss of -321 on sale
2025-04-24	BUY	27	385.930	388.150	387.928	USD 10,474	352.64
2025-04-23	BUY	9	377.740	390.860	389.548	USD 3,506	352.82
2025-04-22	BUY	9	378.670	382.770	382.360	USD 3,441	353.04
2025-04-16	SELL	-9	349.590	357.790	356.970	USD -3,213	354.58 Loss of -22 on sale
2025-04-15	BUY	9	358.090	369.950	368.764	USD 3,319	354.96
2025-04-14	BUY	18	366.250	372.780	372.127	USD 6,698	355.28
2025-04-11	BUY	18	361.460	365.990	365.537	USD 6,580	355.65
2025-04-10	BUY	9	354.950	359.280	358.847	USD 3,230	356.04
2025-04-09	BUY	9	363.190	367.880	367.411	USD 3,307	356.32
2025-04-08	BUY	18	328.010	355.200	352.481	USD 6,345	356.90
2025-04-07	SELL	-9	342.930	364.670	362.496	USD -3,262	357.35 Loss of -46 on sale
2025-04-04	SELL	-54	359.360	371.490	370.277	USD -19,995	357.68 Loss of -680 on sale
2025-04-01	SELL	-18	373.910	379.000	378.491	USD -6,813	357.86 Loss of -371 on sale
2025-03-31	SELL	-18	366.540	368.210	368.043	USD -6,625	358.07 Loss of -180 on sale
2025-03-28	SELL	-18	359.470	367.970	367.120	USD -6,608	358.35 Loss of -158 on sale
2025-03-25	BUY	9	370.750	373.520	373.243	USD 3,359	358.86
2025-03-21	SELL	-36	350.570	351.250	351.182	USD -12,643	359.50 Profit of 299 on sale
2025-03-20	SELL	-27	340.890	348.670	347.892	USD -9,393	360.03 Profit of 328 on sale
2025-03-18	BUY	54	343.830	354.890	353.784	USD 19,104	361.12
2025-03-11	SELL	-9	342.720	354.600	353.412	USD -3,181	364.31 Profit of 98 on sale
2025-03-10	SELL	-27	354.480	363.580	362.670	USD -9,792	364.80 Profit of 57 on sale
2025-03-07	SELL	-63	355.430	358.170	357.896	USD -22,547	365.30 Profit of 467 on sale
2025-03-05	SELL	-27	351.630	351.920	351.891	USD -9,501	365.82 Profit of 376 on sale
2025-03-03	SELL	-36	348.860	371.130	368.903	USD -13,281	366.83 Loss of -74 on sale
2025-02-27	SELL	-9	365.780	367.160	367.022	USD -3,303	367.27 Profit of 2 on sale
2025-02-19	BUY	9	359.960	366.520	365.864	USD 3,293	369.10
2025-02-18	BUY	18	368.750	371.000	370.775	USD 6,674	369.37
2025-02-13	BUY	18	360.440	376.030	374.471	USD 6,740	370.48
2025-02-05	SELL	-72	410.670	413.420	413.145	USD -29,746	370.34 Loss of -3,082 on sale
2025-02-04	BUY	9	409.190	413.000	412.619	USD 3,714	369.89
2025-01-29	BUY	9	410.660	418.510	417.725	USD 3,760	367.69
2025-01-28	BUY	9	413.240	421.690	420.845	USD 3,788	367.09
2025-01-24	BUY	27	417.830	424.530	423.860	USD 11,444	365.82
2025-01-23	BUY	63	418.550	419.140	419.081	USD 26,402	365.00
2025-01-22	BUY	45	418.440	421.510	421.203	USD 18,954	364.17
2025-01-21	BUY	9	422.160	424.390	424.167	USD 3,818	363.20
2025-01-16	BUY	54	413.330	416.840	416.489	USD 22,490	360.85
2025-01-15	BUY	9	407.380	412.330	411.835	USD 3,707	359.96
2025-01-10	BUY	9	418.230	425.980	425.205	USD 3,827	356.72
2024-12-10	BUY	11	411.920	419.000	418.292	USD 4,601	352.84
2024-12-09	BUY	44	418.010	431.100	429.791	USD 18,911	351.53
2024-12-05	SELL	-22	392.870	403.620	402.545	USD -8,856	349.07 Loss of -1,176 on sale
2024-12-04	BUY	33	399.810	402.550	402.276	USD 13,275	348.01
2024-12-03	SELL	-55	395.300	396.000	395.930	USD -21,776	347.02 Loss of -2,690 on sale
2024-12-02	BUY	22	394.060	394.560	394.510	USD 8,679	345.93
2024-11-25	BUY	22	362.650	366.000	365.665	USD 8,045	344.27
2024-11-22	SELL	-11	338.380	345.850	345.103	USD -3,796	345.18 Profit of 1 on sale
2024-11-21	SELL	-11	338.780	339.840	339.734	USD -3,737	346.33 Profit of 73 on sale
2024-11-18	BUY	55	353.350	361.980	361.117	USD 19,861	349.58
2024-11-12	BUY	11	379.790	386.990	386.270	USD 4,249	349.05
2024-11-08	BUY	77	385.260	394.490	393.567	USD 30,305	347.79
2024-11-07	BUY	22	393.260	395.930	395.663	USD 8,705	346.56
2024-11-06	BUY	11	387.530	389.430	389.240	USD 4,282	345.37
2024-10-31	BUY	33	368.980	374.600	374.038	USD 12,343	344.13
2024-10-29	BUY	11	379.840	380.070	380.047	USD 4,181	342.51
2024-10-28	BUY	11	380.080	380.110	380.107	USD 4,181	340.75
2024-10-25	BUY	11	373.300	376.150	375.865	USD 4,135	339.77
2024-10-24	BUY	11	367.180	369.420	369.196	USD 4,061	339.68
2024-10-23	SELL	-22	367.020	367.600	367.542	USD -8,086	339.20 Loss of -623 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares 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