Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 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
2025-09-25 (Thursday)	107,113	USD 57,785,321	USD 57,785,321	84	USD 459,518	USD 539.48	USD 535.61
2025-09-24 (Wednesday)	107,029	USD 57,325,803	USD 57,325,803
2025-09-18 (Thursday)	106,717	USD 57,073,319	USD 57,073,319	6	USD 644,542	USD 534.81	USD 528.8
2025-09-17 (Wednesday)	106,711	USD 56,428,777	USD 56,428,777	54	USD 411,454	USD 528.8	USD 525.21
2025-09-16 (Tuesday)	106,657	USD 56,017,323	USD 56,017,323	24	USD -80,166	USD 525.21	USD 526.08
2025-09-15 (Monday)	106,633	USD 56,097,489	USD 56,097,489
2025-09-12 (Friday)	106,573	USD 54,844,597	USD 54,844,597
2025-09-11 (Thursday)	106,555	USD 55,609,989	USD 55,609,989
2025-09-10 (Wednesday)	106,525	USD 54,910,442	USD 54,910,442	0	USD 172,571	USD 515.47	USD 513.85

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 IE00B5BMR087

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
2025-09-25 BUY 84 539.480* 410.45
2025-09-18 BUY 6 534.810* 409.75
2025-09-17 BUY 54 528.800* 409.07
2025-09-16 BUY 24 525.210* 408.41
2025-09-09 BUY 30 513.850* 407.18
2025-09-08 BUY 12 519.810* 406.53
2025-09-05 BUY 138 514.860* 405.89
2025-08-22 BUY 6 529.500* 405.17
2025-08-21 BUY 18 520.180* 404.49
2025-08-20 BUY 24 516.690* 403.82
2025-08-19 BUY 36 516.550* 403.14
2025-07-31 BUY 6 515.010* 402.47
2025-07-30 BUY 48 517.430* 401.77
2025-07-29 BUY 6 513.630* 401.09
2025-07-24 BUY 6 513.550* 400.40
2025-07-23 BUY 36 508.100* 399.74
2025-07-22 BUY 54 502.740* 399.10
2025-07-21 BUY 12 497.410* 398.48
2025-07-18 SELL -60 493.300* 397.88 Profit of 23,873 on sale
2025-07-17 BUY 6 490.070* 397.30
2025-07-16 BUY 24 485.080* 396.74
2025-07-15 SELL -90 473.780* 396.25 Profit of 35,662 on sale
2025-07-11 SELL -12 476.840* 395.73 Profit of 4,749 on sale
2025-07-10 BUY 48 476.140* 395.21
2025-07-09 BUY 48 475.570* 394.68
2025-07-08 BUY 36 483.210* 394.10
2025-07-07 SELL -138 475.990* 393.56 Profit of 54,311 on sale
2025-07-02 SELL -174 474.840* 391.87 Profit of 68,185 on sale
2025-06-30 BUY 102 467.820* 391.35
2025-06-27 BUY 54 458.270* 390.89
2025-06-25 SELL -12 459.090* 389.96 Profit of 4,679 on sale
2025-06-24 BUY 6 464.490* 389.44
2025-06-23 BUY 156 471.560* 388.86
2025-06-20 SELL -3,363 473.850* 388.25 Profit of 1,305,698 on sale
2025-06-18 SELL -36 473.460* 387.03 Profit of 13,933 on sale
2025-06-13 SELL -18 459.170* 385.25 Profit of 6,935 on sale
2025-06-12 BUY 18 462.430* 384.68
2025-06-11 BUY 24 456.970* 384.14
2025-06-06 SELL -30 465.640* 382.28 Profit of 11,468 on sale
2025-06-05 SELL -18 467.040* 381.63 Profit of 6,869 on sale
2025-06-04 SELL -24 465.640* 380.98 Profit of 9,143 on sale
2025-06-02 BUY 78 475.675* 379.50
2025-05-30 SELL -18 471.460* 378.77 Profit of 6,818 on sale
2025-05-29 BUY 6 421.790* 378.43
2025-05-28 SELL -6 417.010* 378.12 Profit of 2,269 on sale
2025-05-27 BUY 66 421.310* 377.77
2025-05-23 SELL -120 407.040* 377.28 Profit of 45,274 on sale
2025-05-22 SELL -132 410.390* 377.01 Profit of 49,765 on sale
2025-05-21 BUY 6 404.750* 376.77
2025-05-20 BUY 48 414.400* 376.46
2025-05-19 BUY 174 410.090* 376.17
2025-05-16 BUY 162 412.990* 375.85
2025-05-15 BUY 132 411.740* 375.54
2025-05-14 BUY 120 411.380* 375.22
2025-05-13 SELL -24 412.230* 374.90 Profit of 8,998 on sale
2025-05-12 BUY 6 412.380* 374.56
2025-05-09 BUY 18 392.170* 374.40
2025-05-08 SELL -174 388.240* 374.28 Profit of 65,124 on sale
2025-05-07 SELL -84 392.660* 374.11 Profit of 31,425 on sale
2025-05-06 BUY 210 387.140* 373.99
2025-05-02 BUY 18 395.810* 373.59
2025-05-01 SELL -30 392.930* 373.41 Profit of 11,202 on sale
2025-04-30 BUY 18 395.640* 373.19
2025-04-29 BUY 42 390.250* 373.03
2025-04-28 BUY 90 386.440* 372.90
2025-04-25 BUY 84 383.670* 372.79
2025-04-24 BUY 24 385.930* 372.66
2025-04-23 BUY 66 377.740* 372.61
2025-04-22 SELL -36 378.670* 372.55 Profit of 13,412 on sale
2025-04-17 BUY 12 357.750* 372.93
2025-04-16 BUY 24 349.590* 373.18
2025-04-15 BUY 120 358.090* 373.34
2025-04-11 BUY 150 361.460* 373.55
2025-04-10 BUY 246 354.950* 373.75
2025-04-09 BUY 48 363.190* 373.87
2025-04-08 BUY 126 328.010* 374.39
2025-04-07 BUY 144 342.930* 374.76
2025-04-04 SELL -360 359.360* 374.94 Profit of 134,977 on sale
2025-04-02 BUY 42 382.510* 374.85
2025-03-31 SELL -162 366.540* 374.96 Profit of 60,743 on sale
2025-03-28 SELL -102 359.470* 375.15 Profit of 38,265 on sale
2025-03-27 SELL -30 370.340* 375.21 Profit of 11,256 on sale
2025-03-26 BUY 54 371.900* 375.25
2025-03-25 SELL -72 370.750* 375.30 Profit of 27,022 on sale
2025-03-24 BUY 42 366.160* 375.42
2025-03-21 BUY 72 350.570* 375.74
2025-03-19 BUY 12 343.720* 376.64
2025-03-18 SELL -108 343.830* 377.08 Profit of 40,725 on sale
2025-03-17 BUY 114 356.990* 377.35
2025-03-14 BUY 102 357.480* 377.63
2025-03-13 BUY 504 314.470* 378.52
2025-03-12 BUY 240 329.230* 379.22
2025-03-11 BUY 96 342.720* 379.75
2025-03-07 BUY 60 355.430* 380.49
2025-03-06 SELL -54 355.000* 380.88 Profit of 20,567 on sale
2025-03-05 BUY 186 351.630* 381.33
2025-03-04 BUY 36 343.450* 381.92
2025-03-03 BUY 162 348.855* 382.45
2025-02-28 SELL -42 366.360* 382.71 Profit of 16,074 on sale
2025-02-27 BUY 6 365.780* 382.98
2025-02-26 SELL -12 366.730* 383.25 Profit of 4,599 on sale
2025-02-25 BUY 114 365.700* 383.55
2025-02-21 BUY 84 361.540* 384.28
2025-02-20 BUY 48 366.680* 384.60
2025-02-19 BUY 12 359.960* 385.04
2025-02-18 BUY 30 368.750* 385.35
2025-02-13 BUY 102 360.440* 386.63
2025-02-12 BUY 36 373.120* 386.90
2025-02-11 SELL -12 374.530* 387.15 Profit of 4,646 on sale
2025-02-07 SELL -48 374.790* 387.64 Profit of 18,607 on sale
2025-02-06 BUY 24 401.600* 387.34
2025-02-04 BUY 210 409.190* 386.31
2025-02-03 BUY 78 408.140* 385.80
2025-01-31 BUY 18 412.150* 385.18
2025-01-30 BUY 12 418.530* 384.36
2025-01-29 BUY 114 410.660* 383.71
2025-01-28 BUY 54 413.240* 382.95
2025-01-27 BUY 84 415.000* 382.11
2025-01-24 BUY 54 417.830* 381.14
2025-01-23 BUY 156 418.550* 380.10
2025-01-22 BUY 102 418.440* 379.01
2025-01-06 BUY 60 431.300* 377.47
2024-12-10 BUY 49 411.920* 376.42
2024-12-09 BUY 56 418.010* 375.12
2024-12-06 BUY 84 428.170* 373.41
2024-12-05 BUY 21 392.870* 372.76
2024-12-04 BUY 77 399.810* 371.83
2024-12-03 BUY 248 395.300* 370.99
2024-12-02 BUY 20 394.060* 370.14
2024-11-29 BUY 161 386.640* 369.50
2024-11-27 BUY 189 375.250* 369.03
2024-11-26 BUY 406 360.470* 369.40
2024-11-25 BUY 420 362.650* 369.70
2024-11-22 BUY 490 338.380* 371.20
2024-11-21 BUY 77 338.780* 372.82
2024-11-20 BUY 70 343.260* 374.37
2024-11-19 BUY 63 342.170* 376.16
2024-11-18 BUY 567 353.350* 377.50
2024-11-12 BUY 196 379.790* 377.36
2024-11-11 BUY 133 380.540* 377.15
2024-11-08 BUY 102 385.260* 376.57
2024-11-07 BUY 623 393.260* 375.29
2024-11-06 BUY 189 387.530* 374.26
2024-11-05 BUY 278 382.910* 373.48
2024-11-04 BUY 49 383.900* 372.44
2024-11-01 BUY 112 377.650* 371.86
2024-10-31 BUY 28 368.980* 372.22
2024-10-30 BUY 69 376.110* 371.66
2024-10-29 BUY 168 379.840* 370.30
2024-10-28 SELL -49 380.080* 368.34 Profit of 18,049 on sale
2024-10-25 BUY 84 373.300* 367.10
2024-10-24 BUY 56 367.180* 367.08
2024-10-23 BUY 70 367.020* 367.11
2024-10-22 BUY 179 365.010* 369.20
2024-10-21 BUY 196 369.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	84	539.480*	410.45
2025-09-18	BUY	6	534.810*	409.75
2025-09-17	BUY	54	528.800*	409.07
2025-09-16	BUY	24	525.210*	408.41
2025-09-09	BUY	30	513.850*	407.18
2025-09-08	BUY	12	519.810*	406.53
2025-09-05	BUY	138	514.860*	405.89
2025-08-22	BUY	6	529.500*	405.17
2025-08-21	BUY	18	520.180*	404.49
2025-08-20	BUY	24	516.690*	403.82
2025-08-19	BUY	36	516.550*	403.14
2025-07-31	BUY	6	515.010*	402.47
2025-07-30	BUY	48	517.430*	401.77
2025-07-29	BUY	6	513.630*	401.09
2025-07-24	BUY	6	513.550*	400.40
2025-07-23	BUY	36	508.100*	399.74
2025-07-22	BUY	54	502.740*	399.10
2025-07-21	BUY	12	497.410*	398.48
2025-07-18	SELL	-60	493.300*	397.88 Profit of 23,873 on sale
2025-07-17	BUY	6	490.070*	397.30
2025-07-16	BUY	24	485.080*	396.74
2025-07-15	SELL	-90	473.780*	396.25 Profit of 35,662 on sale
2025-07-11	SELL	-12	476.840*	395.73 Profit of 4,749 on sale
2025-07-10	BUY	48	476.140*	395.21
2025-07-09	BUY	48	475.570*	394.68
2025-07-08	BUY	36	483.210*	394.10
2025-07-07	SELL	-138	475.990*	393.56 Profit of 54,311 on sale
2025-07-02	SELL	-174	474.840*	391.87 Profit of 68,185 on sale
2025-06-30	BUY	102	467.820*	391.35
2025-06-27	BUY	54	458.270*	390.89
2025-06-25	SELL	-12	459.090*	389.96 Profit of 4,679 on sale
2025-06-24	BUY	6	464.490*	389.44
2025-06-23	BUY	156	471.560*	388.86
2025-06-20	SELL	-3,363	473.850*	388.25 Profit of 1,305,698 on sale
2025-06-18	SELL	-36	473.460*	387.03 Profit of 13,933 on sale
2025-06-13	SELL	-18	459.170*	385.25 Profit of 6,935 on sale
2025-06-12	BUY	18	462.430*	384.68
2025-06-11	BUY	24	456.970*	384.14
2025-06-06	SELL	-30	465.640*	382.28 Profit of 11,468 on sale
2025-06-05	SELL	-18	467.040*	381.63 Profit of 6,869 on sale
2025-06-04	SELL	-24	465.640*	380.98 Profit of 9,143 on sale
2025-06-02	BUY	78	475.675*	379.50
2025-05-30	SELL	-18	471.460*	378.77 Profit of 6,818 on sale
2025-05-29	BUY	6	421.790*	378.43
2025-05-28	SELL	-6	417.010*	378.12 Profit of 2,269 on sale
2025-05-27	BUY	66	421.310*	377.77
2025-05-23	SELL	-120	407.040*	377.28 Profit of 45,274 on sale
2025-05-22	SELL	-132	410.390*	377.01 Profit of 49,765 on sale
2025-05-21	BUY	6	404.750*	376.77
2025-05-20	BUY	48	414.400*	376.46
2025-05-19	BUY	174	410.090*	376.17
2025-05-16	BUY	162	412.990*	375.85
2025-05-15	BUY	132	411.740*	375.54
2025-05-14	BUY	120	411.380*	375.22
2025-05-13	SELL	-24	412.230*	374.90 Profit of 8,998 on sale
2025-05-12	BUY	6	412.380*	374.56
2025-05-09	BUY	18	392.170*	374.40
2025-05-08	SELL	-174	388.240*	374.28 Profit of 65,124 on sale
2025-05-07	SELL	-84	392.660*	374.11 Profit of 31,425 on sale
2025-05-06	BUY	210	387.140*	373.99
2025-05-02	BUY	18	395.810*	373.59
2025-05-01	SELL	-30	392.930*	373.41 Profit of 11,202 on sale
2025-04-30	BUY	18	395.640*	373.19
2025-04-29	BUY	42	390.250*	373.03
2025-04-28	BUY	90	386.440*	372.90
2025-04-25	BUY	84	383.670*	372.79
2025-04-24	BUY	24	385.930*	372.66
2025-04-23	BUY	66	377.740*	372.61
2025-04-22	SELL	-36	378.670*	372.55 Profit of 13,412 on sale
2025-04-17	BUY	12	357.750*	372.93
2025-04-16	BUY	24	349.590*	373.18
2025-04-15	BUY	120	358.090*	373.34
2025-04-11	BUY	150	361.460*	373.55
2025-04-10	BUY	246	354.950*	373.75
2025-04-09	BUY	48	363.190*	373.87
2025-04-08	BUY	126	328.010*	374.39
2025-04-07	BUY	144	342.930*	374.76
2025-04-04	SELL	-360	359.360*	374.94 Profit of 134,977 on sale
2025-04-02	BUY	42	382.510*	374.85
2025-03-31	SELL	-162	366.540*	374.96 Profit of 60,743 on sale
2025-03-28	SELL	-102	359.470*	375.15 Profit of 38,265 on sale
2025-03-27	SELL	-30	370.340*	375.21 Profit of 11,256 on sale
2025-03-26	BUY	54	371.900*	375.25
2025-03-25	SELL	-72	370.750*	375.30 Profit of 27,022 on sale
2025-03-24	BUY	42	366.160*	375.42
2025-03-21	BUY	72	350.570*	375.74
2025-03-19	BUY	12	343.720*	376.64
2025-03-18	SELL	-108	343.830*	377.08 Profit of 40,725 on sale
2025-03-17	BUY	114	356.990*	377.35
2025-03-14	BUY	102	357.480*	377.63
2025-03-13	BUY	504	314.470*	378.52
2025-03-12	BUY	240	329.230*	379.22
2025-03-11	BUY	96	342.720*	379.75
2025-03-07	BUY	60	355.430*	380.49
2025-03-06	SELL	-54	355.000*	380.88 Profit of 20,567 on sale
2025-03-05	BUY	186	351.630*	381.33
2025-03-04	BUY	36	343.450*	381.92
2025-03-03	BUY	162	348.855*	382.45
2025-02-28	SELL	-42	366.360*	382.71 Profit of 16,074 on sale
2025-02-27	BUY	6	365.780*	382.98
2025-02-26	SELL	-12	366.730*	383.25 Profit of 4,599 on sale
2025-02-25	BUY	114	365.700*	383.55
2025-02-21	BUY	84	361.540*	384.28
2025-02-20	BUY	48	366.680*	384.60
2025-02-19	BUY	12	359.960*	385.04
2025-02-18	BUY	30	368.750*	385.35
2025-02-13	BUY	102	360.440*	386.63
2025-02-12	BUY	36	373.120*	386.90
2025-02-11	SELL	-12	374.530*	387.15 Profit of 4,646 on sale
2025-02-07	SELL	-48	374.790*	387.64 Profit of 18,607 on sale
2025-02-06	BUY	24	401.600*	387.34
2025-02-04	BUY	210	409.190*	386.31
2025-02-03	BUY	78	408.140*	385.80
2025-01-31	BUY	18	412.150*	385.18
2025-01-30	BUY	12	418.530*	384.36
2025-01-29	BUY	114	410.660*	383.71
2025-01-28	BUY	54	413.240*	382.95
2025-01-27	BUY	84	415.000*	382.11
2025-01-24	BUY	54	417.830*	381.14
2025-01-23	BUY	156	418.550*	380.10
2025-01-22	BUY	102	418.440*	379.01
2025-01-06	BUY	60	431.300*	377.47
2024-12-10	BUY	49	411.920*	376.42
2024-12-09	BUY	56	418.010*	375.12
2024-12-06	BUY	84	428.170*	373.41
2024-12-05	BUY	21	392.870*	372.76
2024-12-04	BUY	77	399.810*	371.83
2024-12-03	BUY	248	395.300*	370.99
2024-12-02	BUY	20	394.060*	370.14
2024-11-29	BUY	161	386.640*	369.50
2024-11-27	BUY	189	375.250*	369.03
2024-11-26	BUY	406	360.470*	369.40
2024-11-25	BUY	420	362.650*	369.70
2024-11-22	BUY	490	338.380*	371.20
2024-11-21	BUY	77	338.780*	372.82
2024-11-20	BUY	70	343.260*	374.37
2024-11-19	BUY	63	342.170*	376.16
2024-11-18	BUY	567	353.350*	377.50
2024-11-12	BUY	196	379.790*	377.36
2024-11-11	BUY	133	380.540*	377.15
2024-11-08	BUY	102	385.260*	376.57
2024-11-07	BUY	623	393.260*	375.29
2024-11-06	BUY	189	387.530*	374.26
2024-11-05	BUY	278	382.910*	373.48
2024-11-04	BUY	49	383.900*	372.44
2024-11-01	BUY	112	377.650*	371.86
2024-10-31	BUY	28	368.980*	372.22
2024-10-30	BUY	69	376.110*	371.66
2024-10-29	BUY	168	379.840*	370.30
2024-10-28	SELL	-49	380.080*	368.34 Profit of 18,049 on sale
2024-10-25	BUY	84	373.300*	367.10
2024-10-24	BUY	56	367.180*	367.08
2024-10-23	BUY	70	367.020*	367.11
2024-10-22	BUY	179	365.010*	369.20
2024-10-21	BUY	196	369.200*	0.00

* (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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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