Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-10-01 (Wednesday)	13,254	USD 7,369,754	USD 7,369,754	36	USD 142,812	USD 556.04	USD 546.75
2025-09-30 (Tuesday)	13,218	USD 7,226,942	USD 7,226,942	219	USD 29,266	USD 546.75	USD 553.71
2025-09-29 (Monday)	12,999	USD 7,197,676	USD 7,197,676	57	USD 53,692	USD 553.71	USD 552
2025-09-26 (Friday)	12,942	USD 7,143,984	USD 7,143,984	129	USD 231,627	USD 552	USD 539.48
2025-09-25 (Thursday)	12,813	USD 6,912,357	USD 6,912,357	9	USD 54,407	USD 539.48	USD 535.61
2025-09-24 (Wednesday)	12,804	USD 6,857,950	USD 6,857,950
2025-09-18 (Thursday)	12,633	USD 6,756,255	USD 6,756,255	36	USD 94,961	USD 534.81	USD 528.8
2025-09-17 (Wednesday)	12,597	USD 6,661,294	USD 6,661,294	45	USD 68,858	USD 528.8	USD 525.21
2025-09-16 (Tuesday)	12,552	USD 6,592,436	USD 6,592,436	72	USD 26,958	USD 525.21	USD 526.08
2025-09-15 (Monday)	12,480	USD 6,565,478	USD 6,565,478

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 IE00BFNM3G45

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
2025-10-01 BUY 36 556.040* 410.18
2025-09-30 BUY 219 546.750* 409.47
2025-09-29 BUY 57 553.710* 408.72
2025-09-26 BUY 129 552.000* 407.96
2025-09-25 BUY 9 539.480* 407.27
2025-09-18 BUY 36 534.810* 406.59
2025-09-17 BUY 45 528.800* 405.93
2025-09-16 BUY 72 525.210* 405.29
2025-08-15 BUY 6 521.000* 404.06
2025-08-13 BUY 3 532.710* 403.36
2025-07-31 BUY 15 515.010* 402.12
2025-07-29 BUY 60 513.630* 400.85
2025-07-28 BUY 12 519.270* 400.18
2025-07-25 BUY 18 514.950* 399.54
2025-07-24 BUY 9 513.550* 398.89
2025-07-23 BUY 21 508.100* 398.26
2025-07-22 BUY 12 502.740* 397.66
2025-07-18 BUY 24 493.300* 396.53
2025-07-17 BUY 18 490.070* 395.98
2025-07-11 BUY 24 476.840* 394.00
2025-07-10 BUY 27 476.140* 393.50
2025-07-09 BUY 27 475.570* 393.00
2025-07-07 SELL -18 475.990* 391.94 Profit of 7,055 on sale
2025-07-02 SELL -75 474.840* 390.35 Profit of 29,276 on sale
2025-06-27 BUY 9 458.270* 389.43
2025-06-26 BUY 9 457.660* 388.99
2025-06-24 SELL -42 464.490* 388.05 Profit of 16,298 on sale
2025-06-18 BUY 24 473.460* 385.80
2025-06-17 BUY 9 471.750* 385.23
2025-06-16 SELL -12 471.940* 384.65 Profit of 4,616 on sale
2025-06-13 BUY 27 459.170* 384.14
2025-06-12 SELL -15 462.430* 383.61 Profit of 5,754 on sale
2025-06-11 BUY 33 456.970* 383.11
2025-06-06 BUY 9 465.640* 381.38
2025-06-05 BUY 42 467.040* 380.78
2025-06-04 BUY 6 465.640* 380.18
2025-06-03 SELL -3 473.110* 379.51 Profit of 1,139 on sale
2025-05-30 SELL -366 471.460* 378.15 Profit of 138,403 on sale
2025-05-29 BUY 9 421.790* 377.83
2025-05-27 BUY 51 421.310* 377.22
2025-05-23 BUY 45 407.040* 376.77
2025-05-22 BUY 21 410.390* 376.52
2025-05-19 BUY 18 410.090* 375.74
2025-05-16 BUY 9 412.990* 375.45
2025-05-15 SELL -6 411.740* 375.17 Profit of 2,251 on sale
2025-05-14 BUY 3 411.380* 374.88
2025-05-13 BUY 6 412.230* 374.58
2025-05-12 BUY 21 412.380* 374.28
2025-05-09 SELL -15 392.170* 374.13 Profit of 5,612 on sale
2025-05-08 BUY 6 388.240* 374.02
2025-05-07 BUY 9 392.660* 373.86
2025-05-02 BUY 333 395.810* 373.39
2025-04-30 BUY 105 395.640* 373.03
2025-04-29 BUY 27 390.250* 372.88
2025-04-28 BUY 21 386.440* 372.76
2025-04-25 BUY 54 383.670* 372.66
2025-04-24 SELL -63 385.930* 372.55 Profit of 23,470 on sale
2025-04-23 BUY 57 377.740* 372.50
2025-04-22 BUY 24 378.670* 372.44
2025-04-17 BUY 33 357.750* 372.78
2025-04-15 BUY 30 358.090* 373.14
2025-04-11 BUY 48 361.460* 373.32
2025-04-09 BUY 18 363.190* 373.60
2025-04-08 BUY 108 328.010* 374.06
2025-04-07 BUY 36 342.930* 374.37
2025-04-04 SELL -48 359.360* 374.53 Profit of 17,977 on sale
2025-04-02 BUY 408 382.510* 374.45
2025-04-01 BUY 3 373.910* 374.45
2025-03-31 BUY 21 366.540* 374.53
2025-03-28 BUY 12 359.470* 374.69
2025-03-27 BUY 6 370.340* 374.74
2025-03-26 BUY 3 371.900* 374.77
2025-03-25 BUY 33 370.750* 374.82
2025-03-24 BUY 39 366.160* 374.91
2025-03-21 SELL -12 350.570* 375.19 Profit of 4,502 on sale
2025-03-20 BUY 48 340.890* 375.58
2025-03-19 BUY 9 343.720* 375.94
2025-03-18 BUY 108 343.830* 376.32
2025-03-17 BUY 21 356.990* 376.54
2025-03-14 BUY 156 357.480* 376.77
2025-03-13 BUY 30 314.470* 377.52
2025-03-12 SELL -150 329.230* 378.11 Profit of 56,716 on sale
2025-03-11 SELL -111 342.720* 378.55 Profit of 42,019 on sale
2025-03-10 BUY 33 354.480* 378.85
2025-03-07 BUY 6 355.430* 379.14
2025-03-05 BUY 45 351.630* 379.50
2025-03-04 BUY 51 343.450* 379.96
2025-03-03 BUY 96 348.855* 380.37
2025-02-28 BUY 78 366.360* 380.56
2025-02-27 SELL -15 365.780* 380.76 Profit of 5,711 on sale
2025-02-25 BUY 111 365.700* 381.16
2025-02-21 BUY 12 361.540* 381.69
2025-02-18 SELL -27 368.750* 382.43 Profit of 10,326 on sale
2025-02-14 SELL -183 365.140* 382.96 Profit of 70,083 on sale
2025-02-13 BUY 3 360.440* 383.32
2025-02-12 BUY 30 373.120* 383.48
2025-02-07 SELL -3 374.790* 383.89 Profit of 1,152 on sale
2025-02-06 BUY 57 401.600* 383.59
2025-02-05 BUY 15 410.670* 383.12
2025-02-04 BUY 18 409.190* 382.67
2025-02-03 BUY 18 408.140* 382.21
2025-01-31 BUY 33 412.150* 381.67
2025-01-29 SELL -3 410.660* 380.43 Profit of 1,141 on sale
2025-01-28 SELL -27 413.240* 379.79 Profit of 10,254 on sale
2025-01-27 SELL -48 415.000* 379.10 Profit of 18,197 on sale
2025-01-24 BUY 36 417.830* 378.33
2025-01-23 BUY 6 418.550* 377.51
2024-12-10 BUY 150 411.920* 376.79
2024-12-09 BUY 18 418.010* 375.91
2024-12-06 SELL -45 428.170* 374.78 Profit of 16,865 on sale
2024-12-05 SELL -3 392.870* 374.38 Profit of 1,123 on sale
2024-12-03 BUY 15 395.300* 373.30
2024-11-27 SELL -18 375.250* 372.32 Profit of 6,702 on sale
2024-11-26 BUY 63 360.470* 372.97
2024-11-26 BUY 63 360.470* 372.97
2024-11-25 BUY 6 362.650* 373.25
2024-11-22 SELL -6 338.380* 374.25 Profit of 2,245 on sale
2024-11-21 SELL -15 338.780* 375.29 Profit of 5,629 on sale
2024-11-20 SELL -6 343.260* 376.26 Profit of 2,258 on sale
2024-11-19 BUY 3 342.170* 377.33
2024-11-18 BUY 24 353.350* 378.10
2024-11-11 BUY 9 380.540* 377.87
2024-11-11 BUY 9 380.540* 377.87
2024-11-07 BUY 9 393.260* 375.97
2024-11-07 BUY 9 393.260* 375.97
2024-11-06 BUY 72 387.530* 374.92
2024-11-06 BUY 72 387.530* 374.92
2024-11-05 BUY 15 382.910* 374.12
2024-11-05 BUY 15 382.910* 374.12
2024-11-04 BUY 6 383.900* 373.03
2024-11-04 BUY 6 383.900* 373.03
2024-11-01 BUY 9 377.650* 372.45
2024-11-01 BUY 9 377.650* 372.45
2024-10-30 SELL -18 376.110* 372.42 Profit of 6,704 on sale
2024-10-30 SELL -18 376.110* 372.42 Profit of 6,704 on sale
2024-10-29 SELL -54 379.840* 370.94 Profit of 20,031 on sale
2024-10-29 SELL -54 379.840* 370.94 Profit of 20,031 on sale
2024-10-28 SELL -21 380.080* 368.65 Profit of 7,742 on sale
2024-10-28 SELL -21 380.080* 368.65 Profit of 7,742 on sale
2024-10-21 SELL -3 369.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-01	BUY	36	556.040*	410.18
2025-09-30	BUY	219	546.750*	409.47
2025-09-29	BUY	57	553.710*	408.72
2025-09-26	BUY	129	552.000*	407.96
2025-09-25	BUY	9	539.480*	407.27
2025-09-18	BUY	36	534.810*	406.59
2025-09-17	BUY	45	528.800*	405.93
2025-09-16	BUY	72	525.210*	405.29
2025-08-15	BUY	6	521.000*	404.06
2025-08-13	BUY	3	532.710*	403.36
2025-07-31	BUY	15	515.010*	402.12
2025-07-29	BUY	60	513.630*	400.85
2025-07-28	BUY	12	519.270*	400.18
2025-07-25	BUY	18	514.950*	399.54
2025-07-24	BUY	9	513.550*	398.89
2025-07-23	BUY	21	508.100*	398.26
2025-07-22	BUY	12	502.740*	397.66
2025-07-18	BUY	24	493.300*	396.53
2025-07-17	BUY	18	490.070*	395.98
2025-07-11	BUY	24	476.840*	394.00
2025-07-10	BUY	27	476.140*	393.50
2025-07-09	BUY	27	475.570*	393.00
2025-07-07	SELL	-18	475.990*	391.94 Profit of 7,055 on sale
2025-07-02	SELL	-75	474.840*	390.35 Profit of 29,276 on sale
2025-06-27	BUY	9	458.270*	389.43
2025-06-26	BUY	9	457.660*	388.99
2025-06-24	SELL	-42	464.490*	388.05 Profit of 16,298 on sale
2025-06-18	BUY	24	473.460*	385.80
2025-06-17	BUY	9	471.750*	385.23
2025-06-16	SELL	-12	471.940*	384.65 Profit of 4,616 on sale
2025-06-13	BUY	27	459.170*	384.14
2025-06-12	SELL	-15	462.430*	383.61 Profit of 5,754 on sale
2025-06-11	BUY	33	456.970*	383.11
2025-06-06	BUY	9	465.640*	381.38
2025-06-05	BUY	42	467.040*	380.78
2025-06-04	BUY	6	465.640*	380.18
2025-06-03	SELL	-3	473.110*	379.51 Profit of 1,139 on sale
2025-05-30	SELL	-366	471.460*	378.15 Profit of 138,403 on sale
2025-05-29	BUY	9	421.790*	377.83
2025-05-27	BUY	51	421.310*	377.22
2025-05-23	BUY	45	407.040*	376.77
2025-05-22	BUY	21	410.390*	376.52
2025-05-19	BUY	18	410.090*	375.74
2025-05-16	BUY	9	412.990*	375.45
2025-05-15	SELL	-6	411.740*	375.17 Profit of 2,251 on sale
2025-05-14	BUY	3	411.380*	374.88
2025-05-13	BUY	6	412.230*	374.58
2025-05-12	BUY	21	412.380*	374.28
2025-05-09	SELL	-15	392.170*	374.13 Profit of 5,612 on sale
2025-05-08	BUY	6	388.240*	374.02
2025-05-07	BUY	9	392.660*	373.86
2025-05-02	BUY	333	395.810*	373.39
2025-04-30	BUY	105	395.640*	373.03
2025-04-29	BUY	27	390.250*	372.88
2025-04-28	BUY	21	386.440*	372.76
2025-04-25	BUY	54	383.670*	372.66
2025-04-24	SELL	-63	385.930*	372.55 Profit of 23,470 on sale
2025-04-23	BUY	57	377.740*	372.50
2025-04-22	BUY	24	378.670*	372.44
2025-04-17	BUY	33	357.750*	372.78
2025-04-15	BUY	30	358.090*	373.14
2025-04-11	BUY	48	361.460*	373.32
2025-04-09	BUY	18	363.190*	373.60
2025-04-08	BUY	108	328.010*	374.06
2025-04-07	BUY	36	342.930*	374.37
2025-04-04	SELL	-48	359.360*	374.53 Profit of 17,977 on sale
2025-04-02	BUY	408	382.510*	374.45
2025-04-01	BUY	3	373.910*	374.45
2025-03-31	BUY	21	366.540*	374.53
2025-03-28	BUY	12	359.470*	374.69
2025-03-27	BUY	6	370.340*	374.74
2025-03-26	BUY	3	371.900*	374.77
2025-03-25	BUY	33	370.750*	374.82
2025-03-24	BUY	39	366.160*	374.91
2025-03-21	SELL	-12	350.570*	375.19 Profit of 4,502 on sale
2025-03-20	BUY	48	340.890*	375.58
2025-03-19	BUY	9	343.720*	375.94
2025-03-18	BUY	108	343.830*	376.32
2025-03-17	BUY	21	356.990*	376.54
2025-03-14	BUY	156	357.480*	376.77
2025-03-13	BUY	30	314.470*	377.52
2025-03-12	SELL	-150	329.230*	378.11 Profit of 56,716 on sale
2025-03-11	SELL	-111	342.720*	378.55 Profit of 42,019 on sale
2025-03-10	BUY	33	354.480*	378.85
2025-03-07	BUY	6	355.430*	379.14
2025-03-05	BUY	45	351.630*	379.50
2025-03-04	BUY	51	343.450*	379.96
2025-03-03	BUY	96	348.855*	380.37
2025-02-28	BUY	78	366.360*	380.56
2025-02-27	SELL	-15	365.780*	380.76 Profit of 5,711 on sale
2025-02-25	BUY	111	365.700*	381.16
2025-02-21	BUY	12	361.540*	381.69
2025-02-18	SELL	-27	368.750*	382.43 Profit of 10,326 on sale
2025-02-14	SELL	-183	365.140*	382.96 Profit of 70,083 on sale
2025-02-13	BUY	3	360.440*	383.32
2025-02-12	BUY	30	373.120*	383.48
2025-02-07	SELL	-3	374.790*	383.89 Profit of 1,152 on sale
2025-02-06	BUY	57	401.600*	383.59
2025-02-05	BUY	15	410.670*	383.12
2025-02-04	BUY	18	409.190*	382.67
2025-02-03	BUY	18	408.140*	382.21
2025-01-31	BUY	33	412.150*	381.67
2025-01-29	SELL	-3	410.660*	380.43 Profit of 1,141 on sale
2025-01-28	SELL	-27	413.240*	379.79 Profit of 10,254 on sale
2025-01-27	SELL	-48	415.000*	379.10 Profit of 18,197 on sale
2025-01-24	BUY	36	417.830*	378.33
2025-01-23	BUY	6	418.550*	377.51
2024-12-10	BUY	150	411.920*	376.79
2024-12-09	BUY	18	418.010*	375.91
2024-12-06	SELL	-45	428.170*	374.78 Profit of 16,865 on sale
2024-12-05	SELL	-3	392.870*	374.38 Profit of 1,123 on sale
2024-12-03	BUY	15	395.300*	373.30
2024-11-27	SELL	-18	375.250*	372.32 Profit of 6,702 on sale
2024-11-26	BUY	63	360.470*	372.97
2024-11-26	BUY	63	360.470*	372.97
2024-11-25	BUY	6	362.650*	373.25
2024-11-22	SELL	-6	338.380*	374.25 Profit of 2,245 on sale
2024-11-21	SELL	-15	338.780*	375.29 Profit of 5,629 on sale
2024-11-20	SELL	-6	343.260*	376.26 Profit of 2,258 on sale
2024-11-19	BUY	3	342.170*	377.33
2024-11-18	BUY	24	353.350*	378.10
2024-11-11	BUY	9	380.540*	377.87
2024-11-11	BUY	9	380.540*	377.87
2024-11-07	BUY	9	393.260*	375.97
2024-11-07	BUY	9	393.260*	375.97
2024-11-06	BUY	72	387.530*	374.92
2024-11-06	BUY	72	387.530*	374.92
2024-11-05	BUY	15	382.910*	374.12
2024-11-05	BUY	15	382.910*	374.12
2024-11-04	BUY	6	383.900*	373.03
2024-11-04	BUY	6	383.900*	373.03
2024-11-01	BUY	9	377.650*	372.45
2024-11-01	BUY	9	377.650*	372.45
2024-10-30	SELL	-18	376.110*	372.42 Profit of 6,704 on sale
2024-10-30	SELL	-18	376.110*	372.42 Profit of 6,704 on sale
2024-10-29	SELL	-54	379.840*	370.94 Profit of 20,031 on sale
2024-10-29	SELL	-54	379.840*	370.94 Profit of 20,031 on sale
2024-10-28	SELL	-21	380.080*	368.65 Profit of 7,742 on sale
2024-10-28	SELL	-21	380.080*	368.65 Profit of 7,742 on sale
2024-10-21	SELL	-3	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE