Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.L(GBP) LSE

Holdings detail for ULTA

Stock Name	Ulta Beauty Inc
Ticker	ULTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90384S3031
LEI	529900CIV6HN8M28YM82

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty (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 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	6,432	USD 3,443,693	USD 3,443,693
2025-11-11 (Tuesday)	6,432	USD 3,362,843	USD 3,362,843	0	USD 40,329	USD 522.83	USD 516.56
2025-11-10 (Monday)	6,432	USD 3,322,514	USD 3,322,514	-37	USD -27,070	USD 516.56	USD 517.79
2025-11-07 (Friday)	6,469	USD 3,349,584	USD 3,349,584	0	USD 51,364	USD 517.79	USD 509.85
2025-11-06 (Thursday)	6,469	USD 3,298,220	USD 3,298,220	0	USD -77,434	USD 509.85	USD 521.82
2025-11-05 (Wednesday)	6,469	USD 3,375,654	USD 3,375,654	0	USD 33,380	USD 521.82	USD 516.66
2025-11-04 (Tuesday)	6,469	USD 3,342,274	USD 3,342,274	0	USD -4,981	USD 516.66	USD 517.43
2025-11-03 (Monday)	6,469	USD 3,347,255	USD 3,347,255	0	USD -15,849	USD 517.43	USD 519.88
2025-10-31 (Friday)	6,469	USD 3,363,104	USD 3,363,104	-37	USD 47,256	USD 519.88	USD 509.66
2025-10-30 (Thursday)	6,506	USD 3,315,848	USD 3,315,848	0	USD 23,357	USD 509.66	USD 506.07
2025-10-29 (Wednesday)	6,506	USD 3,292,491	USD 3,292,491	0	USD -82,757	USD 506.07	USD 518.79
2025-10-28 (Tuesday)	6,506	USD 3,375,248	USD 3,375,248	0	USD -26,219	USD 518.79	USD 522.82
2025-10-27 (Monday)	6,506	USD 3,401,467	USD 3,401,467	-37	USD 14,418	USD 522.82	USD 517.66

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 IE00B4MCHD36

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
2025-11-10 SELL -37 516.560* 431.99 Profit of 15,984 on sale
2025-10-31 SELL -37 521.215 508.030 509.349 USD -18,846 429.51 Loss of -2,954 on sale
2025-10-27 SELL -37 522.820 534.070 532.945 USD -19,719 427.83 Loss of -3,889 on sale
2025-10-17 BUY 384 533.510 542.260 541.385 USD 207,892 424.88
2025-10-07 SELL -35 556.770 567.990 566.868 USD -19,840 422.42 Loss of -5,056 on sale
2025-09-26 SELL -35 552.000 552.450 552.405 USD -19,334 417.37 Loss of -4,726 on sale
2025-09-24 SELL -168 535.610 537.130 536.978 USD -90,212 416.06 Loss of -20,314 on sale
2025-09-11 BUY 36 521.890 522.870 522.772 USD 18,820 413.57
2025-08-21 SELL -36 520.180 522.730 522.475 USD -18,809 410.60 Loss of -4,028 on sale
2025-08-19 BUY 36 516.550 524.430 523.642 USD 18,851 409.37
2025-07-31 SELL -36 515.010 523.680 522.813 USD -18,821 402.99 Loss of -4,314 on sale
2025-07-23 SELL -144 508.100 508.270 508.253 USD -73,188 399.44 Loss of -15,669 on sale
2025-07-16 SELL -36 485.080 485.340 485.314 USD -17,471 396.34 Loss of -3,203 on sale
2025-07-10 SELL -36 476.140 485.830 484.861 USD -17,455 395.29 Loss of -3,225 on sale
2025-06-24 SELL -72 464.490 475.610 474.498 USD -34,164 389.36 Loss of -6,130 on sale
2025-06-23 SELL -360 471.560 478.260 477.590 USD -171,932 388.76 Loss of -31,978 on sale
2025-06-17 SELL -36 471.750 478.590 477.906 USD -17,205 386.24 Loss of -3,300 on sale
2025-06-16 BUY 36 471.940 472.580 472.516 USD 17,011 385.60
2025-06-13 BUY 144 459.170 467.500 466.667 USD 67,200 385.04
2025-06-03 BUY 72 473.110 477.190 476.782 USD 34,328 379.87
2025-05-23 BUY 36 407.040 408.490 408.345 USD 14,700 376.78
2025-05-20 BUY 36 414.400 422.000 421.240 USD 15,165 375.91
2025-04-25 BUY 144 383.670 388.640 388.143 USD 55,893 372.40
2025-04-22 SELL -36 378.670 382.770 382.360 USD -13,765 372.14 Loss of -368 on sale
2025-04-16 BUY 36 349.590 357.790 356.970 USD 12,851 372.78
2025-04-07 BUY 36 342.930 364.670 362.496 USD 13,050 374.38
2025-04-04 SELL -108 359.360 371.490 370.277 USD -39,990 374.56 Profit of 462 on sale
2025-04-02 SELL -36 382.510 386.710 386.290 USD -13,906 374.46 Loss of -426 on sale
2025-03-28 SELL -36 359.470 367.970 367.120 USD -13,216 374.76 Profit of 275 on sale
2025-03-27 BUY 36 370.340 374.880 374.426 USD 13,479 374.81
2025-03-21 SELL -497 350.570 351.250 351.182 USD -174,537 375.35 Profit of 12,013 on sale
2025-03-18 SELL -152 343.830 354.890 353.784 USD -53,775 376.73 Profit of 3,488 on sale
2025-03-17 SELL -38 356.990 360.880 360.491 USD -13,699 377.01 Profit of 628 on sale
2025-03-12 SELL -38 329.230 346.250 344.548 USD -13,093 378.95 Profit of 1,307 on sale
2025-03-07 SELL -38 355.430 358.170 357.896 USD -13,600 380.26 Profit of 850 on sale
2025-03-04 SELL -152 343.450 348.630 348.112 USD -52,913 381.32 Profit of 5,048 on sale
2025-02-28 SELL -38 366.360 369.700 369.366 USD -14,036 382.11 Profit of 484 on sale
2025-02-25 SELL -38 365.700 369.000 368.670 USD -14,009 382.95 Profit of 543 on sale
2025-02-24 SELL -38 363.890 365.850 365.654 USD -13,895 383.29 Profit of 670 on sale
2025-02-19 BUY 190 359.960 366.520 365.864 USD 69,514 384.46
2025-02-18 BUY 38 368.750 371.000 370.775 USD 14,089 384.76
2025-02-07 SELL -76 374.790 395.730 393.636 USD -29,916 387.07 Loss of -499 on sale
2025-01-28 BUY 38 413.240 421.690 420.845 USD 15,992 382.00
2025-01-27 SELL -38 415.000 427.140 425.926 USD -16,185 381.08 Loss of -1,704 on sale
2025-01-23 BUY 38 418.550 419.140 419.081 USD 15,925 378.90
2025-01-02 BUY 665 429.160 443.500 442.066 USD 293,974 377.37
2024-12-03 BUY 140 395.300 396.000 395.930 USD 55,430 370.64
2024-11-22 BUY 35 338.380 345.850 345.103 USD 12,079 370.73
2024-11-21 BUY 35 338.780 339.840 339.734 USD 11,891 372.41
2024-11-18 BUY 35 353.350 361.980 361.117 USD 12,639 377.31
2024-11-12 BUY 35 379.790 386.990 386.270 USD 13,519 377.15
2024-11-06 BUY 175 387.530 389.430 389.240 USD 68,117 374.26
2024-11-04 BUY 35 383.900 384.000 383.990 USD 13,440 372.44
2024-10-31 BUY 70 368.980 374.600 374.038 USD 26,183 372.22
2024-10-29 BUY 70 379.840 380.070 380.047 USD 26,603 370.30
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
2025-11-10	SELL	-37			516.560*		431.99 Profit of 15,984 on sale
2025-10-31	SELL	-37	521.215	508.030	509.349	USD -18,846	429.51 Loss of -2,954 on sale
2025-10-27	SELL	-37	522.820	534.070	532.945	USD -19,719	427.83 Loss of -3,889 on sale
2025-10-17	BUY	384	533.510	542.260	541.385	USD 207,892	424.88
2025-10-07	SELL	-35	556.770	567.990	566.868	USD -19,840	422.42 Loss of -5,056 on sale
2025-09-26	SELL	-35	552.000	552.450	552.405	USD -19,334	417.37 Loss of -4,726 on sale
2025-09-24	SELL	-168	535.610	537.130	536.978	USD -90,212	416.06 Loss of -20,314 on sale
2025-09-11	BUY	36	521.890	522.870	522.772	USD 18,820	413.57
2025-08-21	SELL	-36	520.180	522.730	522.475	USD -18,809	410.60 Loss of -4,028 on sale
2025-08-19	BUY	36	516.550	524.430	523.642	USD 18,851	409.37
2025-07-31	SELL	-36	515.010	523.680	522.813	USD -18,821	402.99 Loss of -4,314 on sale
2025-07-23	SELL	-144	508.100	508.270	508.253	USD -73,188	399.44 Loss of -15,669 on sale
2025-07-16	SELL	-36	485.080	485.340	485.314	USD -17,471	396.34 Loss of -3,203 on sale
2025-07-10	SELL	-36	476.140	485.830	484.861	USD -17,455	395.29 Loss of -3,225 on sale
2025-06-24	SELL	-72	464.490	475.610	474.498	USD -34,164	389.36 Loss of -6,130 on sale
2025-06-23	SELL	-360	471.560	478.260	477.590	USD -171,932	388.76 Loss of -31,978 on sale
2025-06-17	SELL	-36	471.750	478.590	477.906	USD -17,205	386.24 Loss of -3,300 on sale
2025-06-16	BUY	36	471.940	472.580	472.516	USD 17,011	385.60
2025-06-13	BUY	144	459.170	467.500	466.667	USD 67,200	385.04
2025-06-03	BUY	72	473.110	477.190	476.782	USD 34,328	379.87
2025-05-23	BUY	36	407.040	408.490	408.345	USD 14,700	376.78
2025-05-20	BUY	36	414.400	422.000	421.240	USD 15,165	375.91
2025-04-25	BUY	144	383.670	388.640	388.143	USD 55,893	372.40
2025-04-22	SELL	-36	378.670	382.770	382.360	USD -13,765	372.14 Loss of -368 on sale
2025-04-16	BUY	36	349.590	357.790	356.970	USD 12,851	372.78
2025-04-07	BUY	36	342.930	364.670	362.496	USD 13,050	374.38
2025-04-04	SELL	-108	359.360	371.490	370.277	USD -39,990	374.56 Profit of 462 on sale
2025-04-02	SELL	-36	382.510	386.710	386.290	USD -13,906	374.46 Loss of -426 on sale
2025-03-28	SELL	-36	359.470	367.970	367.120	USD -13,216	374.76 Profit of 275 on sale
2025-03-27	BUY	36	370.340	374.880	374.426	USD 13,479	374.81
2025-03-21	SELL	-497	350.570	351.250	351.182	USD -174,537	375.35 Profit of 12,013 on sale
2025-03-18	SELL	-152	343.830	354.890	353.784	USD -53,775	376.73 Profit of 3,488 on sale
2025-03-17	SELL	-38	356.990	360.880	360.491	USD -13,699	377.01 Profit of 628 on sale
2025-03-12	SELL	-38	329.230	346.250	344.548	USD -13,093	378.95 Profit of 1,307 on sale
2025-03-07	SELL	-38	355.430	358.170	357.896	USD -13,600	380.26 Profit of 850 on sale
2025-03-04	SELL	-152	343.450	348.630	348.112	USD -52,913	381.32 Profit of 5,048 on sale
2025-02-28	SELL	-38	366.360	369.700	369.366	USD -14,036	382.11 Profit of 484 on sale
2025-02-25	SELL	-38	365.700	369.000	368.670	USD -14,009	382.95 Profit of 543 on sale
2025-02-24	SELL	-38	363.890	365.850	365.654	USD -13,895	383.29 Profit of 670 on sale
2025-02-19	BUY	190	359.960	366.520	365.864	USD 69,514	384.46
2025-02-18	BUY	38	368.750	371.000	370.775	USD 14,089	384.76
2025-02-07	SELL	-76	374.790	395.730	393.636	USD -29,916	387.07 Loss of -499 on sale
2025-01-28	BUY	38	413.240	421.690	420.845	USD 15,992	382.00
2025-01-27	SELL	-38	415.000	427.140	425.926	USD -16,185	381.08 Loss of -1,704 on sale
2025-01-23	BUY	38	418.550	419.140	419.081	USD 15,925	378.90
2025-01-02	BUY	665	429.160	443.500	442.066	USD 293,974	377.37
2024-12-03	BUY	140	395.300	396.000	395.930	USD 55,430	370.64
2024-11-22	BUY	35	338.380	345.850	345.103	USD 12,079	370.73
2024-11-21	BUY	35	338.780	339.840	339.734	USD 11,891	372.41
2024-11-18	BUY	35	353.350	361.980	361.117	USD 12,639	377.31
2024-11-12	BUY	35	379.790	386.990	386.270	USD 13,519	377.15
2024-11-06	BUY	175	387.530	389.430	389.240	USD 68,117	374.26
2024-11-04	BUY	35	383.900	384.000	383.990	USD 13,440	372.44
2024-10-31	BUY	70	368.980	374.600	374.038	USD 26,183	372.22
2024-10-29	BUY	70	379.840	380.070	380.047	USD 26,603	370.30

* (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.

Back to Listing

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 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE