Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) 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)	108,146	USD 57,901,368	USD 57,901,368
2025-11-11 (Tuesday)	108,146	USD 56,541,973	USD 56,541,973	0	USD 678,075	USD 522.83	USD 516.56
2025-11-10 (Monday)	108,146	USD 55,863,898	USD 55,863,898	48	USD -108,165	USD 516.56	USD 517.79
2025-11-07 (Friday)	108,098	USD 55,972,063	USD 55,972,063	0	USD 858,298	USD 517.79	USD 509.85
2025-11-06 (Thursday)	108,098	USD 55,113,765	USD 55,113,765	-30	USD -1,309,588	USD 509.85	USD 521.82
2025-11-05 (Wednesday)	108,128	USD 56,423,353	USD 56,423,353	-18	USD 548,641	USD 521.82	USD 516.66
2025-11-04 (Tuesday)	108,146	USD 55,874,712	USD 55,874,712	-71	USD -120,010	USD 516.66	USD 517.43
2025-11-03 (Monday)	108,217	USD 55,994,722	USD 55,994,722	0	USD -265,132	USD 517.43	USD 519.88
2025-10-31 (Friday)	108,217	USD 56,259,854	USD 56,259,854	-12	USD 1,099,862	USD 519.88	USD 509.66
2025-10-30 (Thursday)	108,229	USD 55,159,992	USD 55,159,992	42	USD 409,797	USD 509.66	USD 506.07
2025-10-29 (Wednesday)	108,187	USD 54,750,195	USD 54,750,195	42	USD -1,354,350	USD 506.07	USD 518.79
2025-10-28 (Tuesday)	108,145	USD 56,104,545	USD 56,104,545	180	USD -341,716	USD 518.79	USD 522.82
2025-10-27 (Monday)	107,965	USD 56,446,261	USD 56,446,261	96	USD 606,794	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 IE00BD8KRH84

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 BUY 48 516.560* 425.53
2025-11-06 SELL -30 509.850* 424.64 Profit of 12,739 on sale
2025-11-05 SELL -18 521.820* 424.15 Profit of 7,635 on sale
2025-11-04 SELL -71 516.660* 423.68 Profit of 30,081 on sale
2025-10-31 SELL -12 521.215 508.030 509.349 USD -6,112 422.70 Loss of -1,040 on sale
2025-10-30 BUY 42 518.945 498.000 500.095 USD 21,004 422.25
2025-10-29 BUY 42 506.070 518.902 517.619 USD 21,740 421.81
2025-10-28 BUY 180 518.790 523.700 523.209 USD 94,178 421.30
2025-10-27 BUY 96 522.820 534.070 532.945 USD 51,163 420.77
2025-10-24 BUY 12 517.660 529.160 528.010 USD 6,336 420.25
2025-10-23 SELL -24 524.480 533.600 532.688 USD -12,785 419.70 Loss of -2,712 on sale
2025-10-22 BUY 48 519.330 527.000 526.233 USD 25,259 419.17
2025-10-21 BUY 18 525.920 529.250 528.917 USD 9,521 418.59
2025-10-17 BUY 90 533.510 542.260 541.385 USD 48,725 417.40
2025-10-16 BUY 6 537.290 539.990 539.720 USD 3,238 416.74
2025-10-14 SELL -36 541.010 551.500 550.451 USD -19,816 415.38 Loss of -4,862 on sale
2025-10-07 BUY 180 556.770 567.990 566.868 USD 102,036 414.60
2025-10-06 BUY 6 566.910 567.980 567.873 USD 3,407 413.75
2025-10-03 BUY 84 556.450 562.110 561.544 USD 47,170 412.95
2025-10-02 BUY 66 557.820 557.820 557.820 USD 36,816 412.13
2025-10-01 BUY 42 556.040 559.420 559.082 USD 23,481 411.31
2025-09-30 BUY 60 546.750 552.510 551.934 USD 33,116 410.54
2025-09-29 BUY 54 553.710 554.130 554.088 USD 29,921 409.71
2025-09-26 BUY 66 552.000 552.450 552.405 USD 36,459 408.89
2025-09-25 BUY 84 539.480 540.180 540.110 USD 45,369 408.13
2025-09-24 BUY 312 535.610 537.130 536.978 USD 167,537 407.39
2025-09-18 BUY 6 534.810 538.380 538.023 USD 3,228 406.64
2025-09-17 BUY 54 528.800 534.080 533.552 USD 28,812 405.91
2025-09-16 BUY 24 525.210 525.950 525.876 USD 12,621 405.20
2025-09-15 BUY 60 526.080 530.730 530.265 USD 31,816 404.48
2025-09-11 BUY 30 521.890 522.870 522.772 USD 15,683 403.77
2025-09-09 BUY 30 513.850 521.170 520.438 USD 15,613 402.42
2025-08-12 BUY 18 516.020 519.040 518.738 USD 9,337 400.91
2025-08-11 BUY 54 498.700 504.270 503.713 USD 27,201 400.31
2025-08-08 BUY 138 498.210 510.270 509.064 USD 70,251 399.69
2025-08-07 BUY 18 506.170 516.680 515.629 USD 9,281 399.02
2025-08-01 BUY 108 507.730 513.000 512.473 USD 55,347 398.34
2025-07-31 BUY 6 515.010 523.680 522.813 USD 3,137 397.59
2025-07-30 BUY 48 517.430 520.760 520.427 USD 24,980 396.83
2025-07-29 BUY 6 513.630 521.770 520.956 USD 3,126 396.07
2025-07-14 BUY 48 479.670 480.950 480.822 USD 23,079 395.53
2025-07-11 SELL -12 476.840 477.710 477.623 USD -5,731 395.00 Loss of -992 on sale
2025-07-10 BUY 48 476.140 485.830 484.861 USD 23,273 394.46
2025-07-09 BUY 48 475.570 482.500 481.807 USD 23,127 393.93
2025-07-08 BUY 36 483.210 498.520 496.989 USD 17,892 393.33
2025-07-07 SELL -138 475.990 478.840 478.555 USD -66,041 392.78 Loss of -11,837 on sale
2025-07-02 SELL -174 474.840 477.990 477.675 USD -83,115 391.05 Loss of -15,073 on sale
2025-06-30 BUY 102 467.820 470.000 469.782 USD 47,918 390.52
2025-06-27 BUY 54 458.270 459.690 459.548 USD 24,816 390.05
2025-06-25 SELL -12 459.090 462.640 462.285 USD -5,547 389.09 Loss of -878 on sale
2025-06-24 BUY 6 464.490 475.610 474.498 USD 2,847 388.55
2025-06-23 BUY 156 471.560 478.260 477.590 USD 74,504 387.96
2025-06-20 SELL -3,363 473.850 479.210 478.674 USD -1,609,781 387.34 Loss of -307,149 on sale
2025-06-18 SELL -36 473.460 477.820 477.384 USD -17,186 386.09 Loss of -3,287 on sale
2025-06-13 SELL -18 459.170 467.500 466.667 USD -8,400 384.91 Loss of -1,472 on sale
2025-06-12 BUY 18 462.430 463.000 462.943 USD 8,333 384.33
2025-06-11 BUY 24 456.970 464.300 463.567 USD 11,126 383.78
2025-06-06 SELL -30 465.640 468.850 468.529 USD -14,056 381.90 Loss of -2,599 on sale
2025-06-05 SELL -18 467.040 469.280 469.056 USD -8,443 381.24 Loss of -1,581 on sale
2025-06-04 SELL -24 465.640 473.440 472.660 USD -11,344 380.58 Loss of -2,210 on sale
2025-06-02 BUY 78 475.680 481.340 480.774 USD 37,500 379.09
2025-05-30 SELL -18 471.460 491.980 489.928 USD -8,819 378.35 Loss of -2,008 on sale
2025-05-29 BUY 6 421.790 427.060 426.533 USD 2,559 378.00
2025-05-28 SELL -6 417.010 424.510 423.760 USD -2,543 377.69 Loss of -276 on sale
2025-05-27 BUY 66 421.310 423.140 422.957 USD 27,915 377.33
2025-05-23 SELL -120 407.040 408.490 408.345 USD -49,001 376.83 Loss of -3,781 on sale
2025-05-22 SELL -132 410.390 412.740 412.505 USD -54,451 376.55 Loss of -4,746 on sale
2025-05-21 BUY 6 404.750 410.230 409.682 USD 2,458 376.31
2025-05-20 BUY 48 414.400 422.000 421.240 USD 20,220 375.99
2025-05-19 BUY 174 410.090 413.190 412.880 USD 71,841 375.69
2025-05-16 BUY 162 412.990 414.990 414.790 USD 67,196 375.37
2025-05-15 BUY 132 411.740 412.300 412.244 USD 54,416 375.05
2025-05-14 BUY 120 411.380 418.060 417.392 USD 50,087 374.73
2025-05-13 SELL -24 412.230 418.220 417.621 USD -10,023 374.39 Loss of -1,037 on sale
2025-05-12 BUY 6 412.380 421.710 420.777 USD 2,525 374.05
2025-05-09 BUY 18 392.170 394.160 393.961 USD 7,091 373.89
2025-05-08 SELL -174 388.240 397.770 396.817 USD -69,046 373.75 Loss of -4,013 on sale
2025-05-07 SELL -84 392.660 395.000 394.766 USD -33,160 373.58 Loss of -1,780 on sale
2025-05-06 BUY 210 387.140 393.030 392.441 USD 82,413 373.45
2025-05-02 BUY 18 395.810 401.720 401.129 USD 7,220 373.04
2025-05-01 SELL -30 392.930 396.580 396.215 USD -11,886 372.85 Loss of -701 on sale
2025-04-30 BUY 18 395.640 396.370 396.297 USD 7,133 372.63
2025-04-29 BUY 42 390.250 391.130 391.042 USD 16,424 372.46
2025-04-28 BUY 90 386.440 387.110 387.043 USD 34,834 372.32
2025-04-25 BUY 84 383.670 388.640 388.143 USD 32,604 372.20
2025-04-24 BUY 24 385.930 388.150 387.928 USD 9,310 372.07
2025-04-23 BUY 66 377.740 390.860 389.548 USD 25,710 372.01
2025-04-22 SELL -36 378.670 382.770 382.360 USD -13,765 371.94 Loss of -375 on sale
2025-04-17 BUY 12 357.750 359.170 359.028 USD 4,308 372.31
2025-04-16 BUY 24 349.590 357.790 356.970 USD 8,567 372.55
2025-04-15 BUY 120 358.090 369.950 368.764 USD 44,252 372.71
2025-04-11 BUY 150 361.460 365.990 365.537 USD 54,831 372.91
2025-04-10 BUY 246 354.950 359.280 358.847 USD 88,276 373.11
2025-04-09 BUY 48 363.190 367.880 367.411 USD 17,636 373.22
2025-04-08 BUY 126 328.010 355.200 352.481 USD 44,413 373.74
2025-04-07 BUY 144 342.930 364.670 362.496 USD 52,199 374.10
2025-04-04 SELL -360 359.360 371.490 370.277 USD -133,300 374.27 Profit of 1,438 on sale
2025-04-02 BUY 42 382.510 386.710 386.290 USD 16,224 374.17
2025-03-31 SELL -162 366.540 368.210 368.043 USD -59,623 374.27 Profit of 1,009 on sale
2025-03-28 SELL -102 359.470 367.970 367.120 USD -37,446 374.45 Profit of 748 on sale
2025-03-27 SELL -30 370.340 374.880 374.426 USD -11,233 374.50 Profit of 2 on sale
2025-03-26 BUY 54 371.900 372.790 372.701 USD 20,126 374.54
2025-03-25 SELL -72 370.750 373.520 373.243 USD -26,873 374.59 Profit of 97 on sale
2025-03-24 BUY 42 366.160 366.950 366.871 USD 15,409 374.70
2025-03-21 BUY 72 350.570 351.250 351.182 USD 25,285 375.01
2025-03-19 BUY 12 343.720 345.740 345.538 USD 4,146 375.90
2025-03-18 SELL -108 343.830 354.890 353.784 USD -38,209 376.34 Profit of 2,436 on sale
2025-03-17 BUY 114 356.990 360.880 360.491 USD 41,096 376.60
2025-03-14 BUY 102 357.480 359.750 359.523 USD 36,671 376.87
2025-03-13 BUY 504 314.470 329.540 328.033 USD 165,329 377.77
2025-03-12 BUY 240 329.230 346.250 344.548 USD 82,692 378.47
2025-03-11 BUY 96 342.720 354.600 353.412 USD 33,928 378.99
2025-03-07 BUY 60 355.430 358.170 357.896 USD 21,474 379.72
2025-03-06 SELL -54 355.000 363.610 362.749 USD -19,588 380.10 Profit of 937 on sale
2025-03-05 BUY 186 351.630 351.920 351.891 USD 65,452 380.55
2025-03-04 BUY 36 343.450 348.630 348.112 USD 12,532 381.14
2025-03-03 BUY 162 348.860 371.130 368.903 USD 59,762 381.66
2025-02-28 SELL -42 366.360 369.700 369.366 USD -15,513 381.91 Profit of 527 on sale
2025-02-27 BUY 6 365.780 367.160 367.022 USD 2,202 382.18
2025-02-26 SELL -12 366.730 370.010 369.682 USD -4,436 382.44 Profit of 153 on sale
2025-02-25 BUY 114 365.700 369.000 368.670 USD 42,028 382.73
2025-02-21 BUY 84 361.540 369.350 368.569 USD 30,960 383.44
2025-02-20 BUY 48 366.680 367.460 367.382 USD 17,634 383.75
2025-02-19 BUY 12 359.960 366.520 365.864 USD 4,390 384.19
2025-02-18 BUY 30 368.750 371.000 370.775 USD 11,123 384.48
2025-02-13 BUY 102 360.440 376.030 374.471 USD 38,196 385.73
2025-02-12 BUY 36 373.120 377.380 376.954 USD 13,570 385.99
2025-02-11 SELL -12 374.530 375.910 375.772 USD -4,509 386.23 Profit of 125 on sale
2025-02-07 SELL -48 374.790 395.730 393.636 USD -18,895 386.69 Loss of -333 on sale
2025-02-06 BUY 24 401.600 414.320 413.048 USD 9,913 386.36
2025-02-04 BUY 210 409.190 413.000 412.619 USD 86,650 385.27
2025-02-03 BUY 78 408.140 414.620 413.972 USD 32,290 384.72
2025-01-31 BUY 18 412.150 422.620 421.573 USD 7,588 384.05
2025-01-30 BUY 12 418.530 421.590 421.284 USD 5,055 383.19
2025-01-29 BUY 114 410.660 418.510 417.725 USD 47,621 382.49
2025-01-28 BUY 54 413.240 421.690 420.845 USD 22,726 381.68
2025-01-27 BUY 84 415.000 427.140 425.926 USD 35,778 380.78
2025-01-24 BUY 54 417.830 424.530 423.860 USD 22,888 379.75
2025-01-23 BUY 156 418.550 419.140 419.081 USD 65,377 378.64
2025-01-22 BUY 102 418.440 421.510 421.203 USD 42,963 377.47
2024-12-10 BUY 49 411.920 419.000 418.292 USD 20,496 376.42
2024-12-09 BUY 56 418.010 431.100 429.791 USD 24,068 375.12
2024-12-06 BUY 84 428.170 447.670 445.720 USD 37,440 373.41
2024-12-05 BUY 21 392.870 403.620 402.545 USD 8,453 372.76
2024-12-04 BUY 77 399.810 402.550 402.276 USD 30,975 371.83
2024-12-03 BUY 248 395.300 396.000 395.930 USD 98,191 370.99
2024-12-02 BUY 20 394.060 394.560 394.510 USD 7,890 370.14
2024-11-29 BUY 161 386.640 388.370 388.197 USD 62,500 369.50
2024-11-27 BUY 189 375.250 379.730 379.282 USD 71,684 369.03
2024-11-26 BUY 406 360.470 363.500 363.197 USD 147,458 369.40
2024-11-25 BUY 420 362.650 366.000 365.665 USD 153,579 369.70
2024-11-22 BUY 490 338.380 345.850 345.103 USD 169,100 371.20
2024-11-21 BUY 77 338.780 339.840 339.734 USD 26,160 372.82
2024-11-20 BUY 70 343.260 344.690 344.547 USD 24,118 374.37
2024-11-19 BUY 63 342.170 350.150 349.352 USD 22,009 376.16
2024-11-18 BUY 567 353.350 361.980 361.117 USD 204,753 377.50
2024-11-12 BUY 196 379.790 386.990 386.270 USD 75,709 377.36
2024-11-11 BUY 133 380.540 390.810 389.783 USD 51,841 377.15
2024-11-08 BUY 102 385.260 394.490 393.567 USD 40,144 376.57
2024-11-07 BUY 623 393.260 395.930 395.663 USD 246,498 375.29
2024-11-06 BUY 189 387.530 389.430 389.240 USD 73,566 374.26
2024-11-05 BUY 278 382.910 385.560 385.295 USD 107,112 373.48
2024-11-04 BUY 49 383.900 384.000 383.990 USD 18,816 372.44
2024-11-01 BUY 112 377.650 378.450 378.370 USD 42,377 371.86
2024-10-31 BUY 28 368.980 374.600 374.038 USD 10,473 372.22
2024-10-30 BUY 69 376.110 380.180 379.773 USD 26,204 371.66
2024-10-29 BUY 168 379.840 380.070 380.047 USD 63,848 370.30
2024-10-28 SELL -49 380.080 380.110 380.107 USD -18,625 368.34 Loss of -576 on sale
2024-10-25 BUY 84 373.300 376.150 375.865 USD 31,573 367.10
2024-10-24 BUY 56 367.180 369.420 369.196 USD 20,675 367.08
2024-10-23 BUY 70 367.020 367.600 367.542 USD 25,728 367.11
2024-10-22 BUY 179 365.010 368.750 368.376 USD 65,939 369.20
2024-10-21 BUY 196 369.200 378.150 377.255 USD 73,942 0.00
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	BUY	48			516.560*		425.53
2025-11-06	SELL	-30			509.850*		424.64 Profit of 12,739 on sale
2025-11-05	SELL	-18			521.820*		424.15 Profit of 7,635 on sale
2025-11-04	SELL	-71			516.660*		423.68 Profit of 30,081 on sale
2025-10-31	SELL	-12	521.215	508.030	509.349	USD -6,112	422.70 Loss of -1,040 on sale
2025-10-30	BUY	42	518.945	498.000	500.095	USD 21,004	422.25
2025-10-29	BUY	42	506.070	518.902	517.619	USD 21,740	421.81
2025-10-28	BUY	180	518.790	523.700	523.209	USD 94,178	421.30
2025-10-27	BUY	96	522.820	534.070	532.945	USD 51,163	420.77
2025-10-24	BUY	12	517.660	529.160	528.010	USD 6,336	420.25
2025-10-23	SELL	-24	524.480	533.600	532.688	USD -12,785	419.70 Loss of -2,712 on sale
2025-10-22	BUY	48	519.330	527.000	526.233	USD 25,259	419.17
2025-10-21	BUY	18	525.920	529.250	528.917	USD 9,521	418.59
2025-10-17	BUY	90	533.510	542.260	541.385	USD 48,725	417.40
2025-10-16	BUY	6	537.290	539.990	539.720	USD 3,238	416.74
2025-10-14	SELL	-36	541.010	551.500	550.451	USD -19,816	415.38 Loss of -4,862 on sale
2025-10-07	BUY	180	556.770	567.990	566.868	USD 102,036	414.60
2025-10-06	BUY	6	566.910	567.980	567.873	USD 3,407	413.75
2025-10-03	BUY	84	556.450	562.110	561.544	USD 47,170	412.95
2025-10-02	BUY	66	557.820	557.820	557.820	USD 36,816	412.13
2025-10-01	BUY	42	556.040	559.420	559.082	USD 23,481	411.31
2025-09-30	BUY	60	546.750	552.510	551.934	USD 33,116	410.54
2025-09-29	BUY	54	553.710	554.130	554.088	USD 29,921	409.71
2025-09-26	BUY	66	552.000	552.450	552.405	USD 36,459	408.89
2025-09-25	BUY	84	539.480	540.180	540.110	USD 45,369	408.13
2025-09-24	BUY	312	535.610	537.130	536.978	USD 167,537	407.39
2025-09-18	BUY	6	534.810	538.380	538.023	USD 3,228	406.64
2025-09-17	BUY	54	528.800	534.080	533.552	USD 28,812	405.91
2025-09-16	BUY	24	525.210	525.950	525.876	USD 12,621	405.20
2025-09-15	BUY	60	526.080	530.730	530.265	USD 31,816	404.48
2025-09-11	BUY	30	521.890	522.870	522.772	USD 15,683	403.77
2025-09-09	BUY	30	513.850	521.170	520.438	USD 15,613	402.42
2025-08-12	BUY	18	516.020	519.040	518.738	USD 9,337	400.91
2025-08-11	BUY	54	498.700	504.270	503.713	USD 27,201	400.31
2025-08-08	BUY	138	498.210	510.270	509.064	USD 70,251	399.69
2025-08-07	BUY	18	506.170	516.680	515.629	USD 9,281	399.02
2025-08-01	BUY	108	507.730	513.000	512.473	USD 55,347	398.34
2025-07-31	BUY	6	515.010	523.680	522.813	USD 3,137	397.59
2025-07-30	BUY	48	517.430	520.760	520.427	USD 24,980	396.83
2025-07-29	BUY	6	513.630	521.770	520.956	USD 3,126	396.07
2025-07-14	BUY	48	479.670	480.950	480.822	USD 23,079	395.53
2025-07-11	SELL	-12	476.840	477.710	477.623	USD -5,731	395.00 Loss of -992 on sale
2025-07-10	BUY	48	476.140	485.830	484.861	USD 23,273	394.46
2025-07-09	BUY	48	475.570	482.500	481.807	USD 23,127	393.93
2025-07-08	BUY	36	483.210	498.520	496.989	USD 17,892	393.33
2025-07-07	SELL	-138	475.990	478.840	478.555	USD -66,041	392.78 Loss of -11,837 on sale
2025-07-02	SELL	-174	474.840	477.990	477.675	USD -83,115	391.05 Loss of -15,073 on sale
2025-06-30	BUY	102	467.820	470.000	469.782	USD 47,918	390.52
2025-06-27	BUY	54	458.270	459.690	459.548	USD 24,816	390.05
2025-06-25	SELL	-12	459.090	462.640	462.285	USD -5,547	389.09 Loss of -878 on sale
2025-06-24	BUY	6	464.490	475.610	474.498	USD 2,847	388.55
2025-06-23	BUY	156	471.560	478.260	477.590	USD 74,504	387.96
2025-06-20	SELL	-3,363	473.850	479.210	478.674	USD -1,609,781	387.34 Loss of -307,149 on sale
2025-06-18	SELL	-36	473.460	477.820	477.384	USD -17,186	386.09 Loss of -3,287 on sale
2025-06-13	SELL	-18	459.170	467.500	466.667	USD -8,400	384.91 Loss of -1,472 on sale
2025-06-12	BUY	18	462.430	463.000	462.943	USD 8,333	384.33
2025-06-11	BUY	24	456.970	464.300	463.567	USD 11,126	383.78
2025-06-06	SELL	-30	465.640	468.850	468.529	USD -14,056	381.90 Loss of -2,599 on sale
2025-06-05	SELL	-18	467.040	469.280	469.056	USD -8,443	381.24 Loss of -1,581 on sale
2025-06-04	SELL	-24	465.640	473.440	472.660	USD -11,344	380.58 Loss of -2,210 on sale
2025-06-02	BUY	78	475.680	481.340	480.774	USD 37,500	379.09
2025-05-30	SELL	-18	471.460	491.980	489.928	USD -8,819	378.35 Loss of -2,008 on sale
2025-05-29	BUY	6	421.790	427.060	426.533	USD 2,559	378.00
2025-05-28	SELL	-6	417.010	424.510	423.760	USD -2,543	377.69 Loss of -276 on sale
2025-05-27	BUY	66	421.310	423.140	422.957	USD 27,915	377.33
2025-05-23	SELL	-120	407.040	408.490	408.345	USD -49,001	376.83 Loss of -3,781 on sale
2025-05-22	SELL	-132	410.390	412.740	412.505	USD -54,451	376.55 Loss of -4,746 on sale
2025-05-21	BUY	6	404.750	410.230	409.682	USD 2,458	376.31
2025-05-20	BUY	48	414.400	422.000	421.240	USD 20,220	375.99
2025-05-19	BUY	174	410.090	413.190	412.880	USD 71,841	375.69
2025-05-16	BUY	162	412.990	414.990	414.790	USD 67,196	375.37
2025-05-15	BUY	132	411.740	412.300	412.244	USD 54,416	375.05
2025-05-14	BUY	120	411.380	418.060	417.392	USD 50,087	374.73
2025-05-13	SELL	-24	412.230	418.220	417.621	USD -10,023	374.39 Loss of -1,037 on sale
2025-05-12	BUY	6	412.380	421.710	420.777	USD 2,525	374.05
2025-05-09	BUY	18	392.170	394.160	393.961	USD 7,091	373.89
2025-05-08	SELL	-174	388.240	397.770	396.817	USD -69,046	373.75 Loss of -4,013 on sale
2025-05-07	SELL	-84	392.660	395.000	394.766	USD -33,160	373.58 Loss of -1,780 on sale
2025-05-06	BUY	210	387.140	393.030	392.441	USD 82,413	373.45
2025-05-02	BUY	18	395.810	401.720	401.129	USD 7,220	373.04
2025-05-01	SELL	-30	392.930	396.580	396.215	USD -11,886	372.85 Loss of -701 on sale
2025-04-30	BUY	18	395.640	396.370	396.297	USD 7,133	372.63
2025-04-29	BUY	42	390.250	391.130	391.042	USD 16,424	372.46
2025-04-28	BUY	90	386.440	387.110	387.043	USD 34,834	372.32
2025-04-25	BUY	84	383.670	388.640	388.143	USD 32,604	372.20
2025-04-24	BUY	24	385.930	388.150	387.928	USD 9,310	372.07
2025-04-23	BUY	66	377.740	390.860	389.548	USD 25,710	372.01
2025-04-22	SELL	-36	378.670	382.770	382.360	USD -13,765	371.94 Loss of -375 on sale
2025-04-17	BUY	12	357.750	359.170	359.028	USD 4,308	372.31
2025-04-16	BUY	24	349.590	357.790	356.970	USD 8,567	372.55
2025-04-15	BUY	120	358.090	369.950	368.764	USD 44,252	372.71
2025-04-11	BUY	150	361.460	365.990	365.537	USD 54,831	372.91
2025-04-10	BUY	246	354.950	359.280	358.847	USD 88,276	373.11
2025-04-09	BUY	48	363.190	367.880	367.411	USD 17,636	373.22
2025-04-08	BUY	126	328.010	355.200	352.481	USD 44,413	373.74
2025-04-07	BUY	144	342.930	364.670	362.496	USD 52,199	374.10
2025-04-04	SELL	-360	359.360	371.490	370.277	USD -133,300	374.27 Profit of 1,438 on sale
2025-04-02	BUY	42	382.510	386.710	386.290	USD 16,224	374.17
2025-03-31	SELL	-162	366.540	368.210	368.043	USD -59,623	374.27 Profit of 1,009 on sale
2025-03-28	SELL	-102	359.470	367.970	367.120	USD -37,446	374.45 Profit of 748 on sale
2025-03-27	SELL	-30	370.340	374.880	374.426	USD -11,233	374.50 Profit of 2 on sale
2025-03-26	BUY	54	371.900	372.790	372.701	USD 20,126	374.54
2025-03-25	SELL	-72	370.750	373.520	373.243	USD -26,873	374.59 Profit of 97 on sale
2025-03-24	BUY	42	366.160	366.950	366.871	USD 15,409	374.70
2025-03-21	BUY	72	350.570	351.250	351.182	USD 25,285	375.01
2025-03-19	BUY	12	343.720	345.740	345.538	USD 4,146	375.90
2025-03-18	SELL	-108	343.830	354.890	353.784	USD -38,209	376.34 Profit of 2,436 on sale
2025-03-17	BUY	114	356.990	360.880	360.491	USD 41,096	376.60
2025-03-14	BUY	102	357.480	359.750	359.523	USD 36,671	376.87
2025-03-13	BUY	504	314.470	329.540	328.033	USD 165,329	377.77
2025-03-12	BUY	240	329.230	346.250	344.548	USD 82,692	378.47
2025-03-11	BUY	96	342.720	354.600	353.412	USD 33,928	378.99
2025-03-07	BUY	60	355.430	358.170	357.896	USD 21,474	379.72
2025-03-06	SELL	-54	355.000	363.610	362.749	USD -19,588	380.10 Profit of 937 on sale
2025-03-05	BUY	186	351.630	351.920	351.891	USD 65,452	380.55
2025-03-04	BUY	36	343.450	348.630	348.112	USD 12,532	381.14
2025-03-03	BUY	162	348.860	371.130	368.903	USD 59,762	381.66
2025-02-28	SELL	-42	366.360	369.700	369.366	USD -15,513	381.91 Profit of 527 on sale
2025-02-27	BUY	6	365.780	367.160	367.022	USD 2,202	382.18
2025-02-26	SELL	-12	366.730	370.010	369.682	USD -4,436	382.44 Profit of 153 on sale
2025-02-25	BUY	114	365.700	369.000	368.670	USD 42,028	382.73
2025-02-21	BUY	84	361.540	369.350	368.569	USD 30,960	383.44
2025-02-20	BUY	48	366.680	367.460	367.382	USD 17,634	383.75
2025-02-19	BUY	12	359.960	366.520	365.864	USD 4,390	384.19
2025-02-18	BUY	30	368.750	371.000	370.775	USD 11,123	384.48
2025-02-13	BUY	102	360.440	376.030	374.471	USD 38,196	385.73
2025-02-12	BUY	36	373.120	377.380	376.954	USD 13,570	385.99
2025-02-11	SELL	-12	374.530	375.910	375.772	USD -4,509	386.23 Profit of 125 on sale
2025-02-07	SELL	-48	374.790	395.730	393.636	USD -18,895	386.69 Loss of -333 on sale
2025-02-06	BUY	24	401.600	414.320	413.048	USD 9,913	386.36
2025-02-04	BUY	210	409.190	413.000	412.619	USD 86,650	385.27
2025-02-03	BUY	78	408.140	414.620	413.972	USD 32,290	384.72
2025-01-31	BUY	18	412.150	422.620	421.573	USD 7,588	384.05
2025-01-30	BUY	12	418.530	421.590	421.284	USD 5,055	383.19
2025-01-29	BUY	114	410.660	418.510	417.725	USD 47,621	382.49
2025-01-28	BUY	54	413.240	421.690	420.845	USD 22,726	381.68
2025-01-27	BUY	84	415.000	427.140	425.926	USD 35,778	380.78
2025-01-24	BUY	54	417.830	424.530	423.860	USD 22,888	379.75
2025-01-23	BUY	156	418.550	419.140	419.081	USD 65,377	378.64
2025-01-22	BUY	102	418.440	421.510	421.203	USD 42,963	377.47
2024-12-10	BUY	49	411.920	419.000	418.292	USD 20,496	376.42
2024-12-09	BUY	56	418.010	431.100	429.791	USD 24,068	375.12
2024-12-06	BUY	84	428.170	447.670	445.720	USD 37,440	373.41
2024-12-05	BUY	21	392.870	403.620	402.545	USD 8,453	372.76
2024-12-04	BUY	77	399.810	402.550	402.276	USD 30,975	371.83
2024-12-03	BUY	248	395.300	396.000	395.930	USD 98,191	370.99
2024-12-02	BUY	20	394.060	394.560	394.510	USD 7,890	370.14
2024-11-29	BUY	161	386.640	388.370	388.197	USD 62,500	369.50
2024-11-27	BUY	189	375.250	379.730	379.282	USD 71,684	369.03
2024-11-26	BUY	406	360.470	363.500	363.197	USD 147,458	369.40
2024-11-25	BUY	420	362.650	366.000	365.665	USD 153,579	369.70
2024-11-22	BUY	490	338.380	345.850	345.103	USD 169,100	371.20
2024-11-21	BUY	77	338.780	339.840	339.734	USD 26,160	372.82
2024-11-20	BUY	70	343.260	344.690	344.547	USD 24,118	374.37
2024-11-19	BUY	63	342.170	350.150	349.352	USD 22,009	376.16
2024-11-18	BUY	567	353.350	361.980	361.117	USD 204,753	377.50
2024-11-12	BUY	196	379.790	386.990	386.270	USD 75,709	377.36
2024-11-11	BUY	133	380.540	390.810	389.783	USD 51,841	377.15
2024-11-08	BUY	102	385.260	394.490	393.567	USD 40,144	376.57
2024-11-07	BUY	623	393.260	395.930	395.663	USD 246,498	375.29
2024-11-06	BUY	189	387.530	389.430	389.240	USD 73,566	374.26
2024-11-05	BUY	278	382.910	385.560	385.295	USD 107,112	373.48
2024-11-04	BUY	49	383.900	384.000	383.990	USD 18,816	372.44
2024-11-01	BUY	112	377.650	378.450	378.370	USD 42,377	371.86
2024-10-31	BUY	28	368.980	374.600	374.038	USD 10,473	372.22
2024-10-30	BUY	69	376.110	380.180	379.773	USD 26,204	371.66
2024-10-29	BUY	168	379.840	380.070	380.047	USD 63,848	370.30
2024-10-28	SELL	-49	380.080	380.110	380.107	USD -18,625	368.34 Loss of -576 on sale
2024-10-25	BUY	84	373.300	376.150	375.865	USD 31,573	367.10
2024-10-24	BUY	56	367.180	369.420	369.196	USD 20,675	367.08
2024-10-23	BUY	70	367.020	367.600	367.542	USD 25,728	367.11
2024-10-22	BUY	179	365.010	368.750	368.376	USD 65,939	369.20
2024-10-21	BUY	196	369.200	378.150	377.255	USD 73,942	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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam