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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for ULTA

Stock NameUlta Beauty Inc
TickerULTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90384S3031
LEI529900CIV6HN8M28YM82

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

DateNumber of ULTA Shares HeldBase Market Value of ULTA SharesLocal Market Value of ULTA SharesChange in ULTA Shares HeldChange in ULTA Base ValueCurrent Price per ULTA Share HeldPrevious Price per ULTA Share Held
2026-02-09 (Monday)14,766USD 10,280,828USD 10,280,828
2026-02-06 (Friday)14,784USD 10,206,430USD 10,206,430
2026-01-30 (Friday)14,745ULTA holding increased by 21USD 9,545,323ULTA holding increased by 253007USD 9,545,32321USD 253,007 USD 647.36 USD 631.1
2026-01-29 (Thursday)14,724ULTA holding increased by 6USD 9,292,316ULTA holding decreased by -100859USD 9,292,3166USD -100,859 USD 631.1 USD 638.21
2026-01-28 (Wednesday)14,718USD 9,393,175ULTA holding decreased by -192658USD 9,393,1750USD -192,658 USD 638.21 USD 651.3
2026-01-27 (Tuesday)14,718ULTA holding increased by 99USD 9,585,833ULTA holding decreased by -82296USD 9,585,83399USD -82,296 USD 651.3 USD 661.34
2026-01-26 (Monday)14,619ULTA holding increased by 21USD 9,668,129ULTA holding decreased by -347851USD 9,668,12921USD -347,851 USD 661.34 USD 686.12
2026-01-23 (Friday)14,598ULTA holding decreased by -18USD 10,015,980ULTA holding increased by 53130USD 10,015,980-18USD 53,130 USD 686.12 USD 681.64
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY21 647.360* -
2026-01-29BUY6 631.100* -
2026-01-27BUY99 651.300* -
2026-01-26BUY21 661.340* -
2026-01-23SELL-18 686.120* -
2026-01-22BUY12 681.640* -
2026-01-20SELL-18 675.620* -
2026-01-16SELL-9667.890658.270 659.232USD -5,933 -
2026-01-15BUY9 665.120* -
2026-01-14SELL-75 663.850* -
2026-01-09SELL-66 666.180* -
2026-01-08BUY30 657.460* -
2026-01-05SELL-162636.960619.590 621.327USD -100,655 -
2026-01-02BUY18622.270606.120 607.735USD 10,939 -
2025-12-29BUY12609.430603.360 603.967USD 7,248 -
2025-12-23BUY57616.340601.890 603.335USD 34,390 -
2025-12-22BUY42613.160594.490 596.357USD 25,047 -
2025-12-18SELL-54600.320586.540 587.918USD -31,748 -
2025-12-17BUY54591.290582.950 583.784USD 31,524 -
2025-12-16BUY57596.290585.100 586.219USD 33,414 -
2025-12-12BUY66602.070585.320 586.995USD 38,742 -
2025-12-11BUY9606.990586.260 588.333USD 5,295 -
2025-12-10BUY33603.500594.200 595.130USD 19,639 -
2025-12-05SELL-3611.900575.000 578.690USD -1,736 -
2025-12-04SELL-30555.000530.090 532.581USD -15,977 -
2025-12-03BUY18551.930543.050 543.938USD 9,791 -
2025-12-02BUY264552.090542.920 543.837USD 143,573 -
2025-11-28BUY30545.820532.900 534.192USD 16,026 -
2025-11-26SELL-9540.260521.160 523.070USD -4,708 -
2025-11-25BUY51529.140508.450 510.519USD 26,036 -
2025-11-24BUY111526.640513.730 515.021USD 57,167 -
2025-11-20BUY3507.000496.080 497.172USD 1,492 -
2025-11-19BUY18510.130493.000 494.713USD 8,905 -
2025-11-18BUY54515.060501.770 503.099USD 27,167 -
2025-11-17BUY24530.410503.900 506.551USD 12,157 -
2025-11-14SELL-18536.050527.160 528.049USD -9,505 -
2025-11-12BUY108538.630525.100 526.453USD 56,857 -
2025-11-10BUY60526.190516.010 517.028USD 31,022 -
2025-11-07SELL-6519.950508.180 509.357USD -3,056 -
2025-11-06SELL-12519.050509.010 510.014USD -6,120 -
2025-11-05BUY39529.270513.440 515.023USD 20,086 -
2025-11-04BUY48519.590513.980 514.541USD 24,698 -
2025-11-03SELL-24522.560514.730 515.513USD -12,372 -
2025-10-30BUY150518.945498.000 500.095USD 75,014 -
2025-10-29BUY150506.070518.902 517.619USD 77,643 -
2025-10-28BUY15518.790523.700 523.209USD 7,848 -
2025-10-27BUY9522.820534.070 532.945USD 4,797 -
2025-10-24BUY6517.660529.160 528.010USD 3,168 -
2025-10-21BUY9525.920529.250 528.917USD 4,760 -
2025-10-20BUY33523.720543.710 541.711USD 17,876 -
2025-10-16BUY30537.290539.990 539.720USD 16,192 -
2025-10-15BUY36538.490550.050 548.894USD 19,760 -
2025-10-06BUY27566.910567.980 567.873USD 15,333 -
2025-10-03BUY12556.450562.110 561.544USD 6,739 -
2025-10-02BUY24557.820557.820 557.820USD 13,388 -
2025-10-01BUY36556.040559.420 559.082USD 20,127 -
2025-09-30BUY219546.750552.510 551.934USD 120,874 -
2025-09-29BUY57553.710554.130 554.088USD 31,583 -
2025-09-26BUY129552.000552.450 552.405USD 71,260 -
2025-09-25BUY9539.480540.180 540.110USD 4,861 -
2025-09-18BUY36534.810538.380 538.023USD 19,369 -
2025-09-17BUY45528.800534.080 533.552USD 24,010 -
2025-09-16BUY72525.210525.950 525.876USD 37,863 -
2025-08-15BUY6521.000527.170 526.553USD 3,159 -
2025-08-13BUY3532.710534.100 533.961USD 1,602 -
2025-07-31BUY15515.010523.680 522.813USD 7,842 -
2025-07-29BUY60513.630521.770 520.956USD 31,257 -
2025-07-28BUY12519.270520.870 520.710USD 6,249 -
2025-07-25BUY18514.950515.990 515.886USD 9,286 -
2025-07-24BUY9513.550514.340 514.261USD 4,628 -
2025-07-23BUY21508.100508.270 508.253USD 10,673 -
2025-07-22BUY12502.740504.830 504.621USD 6,055 -
2025-07-18BUY24493.300494.580 494.452USD 11,867 -
2025-07-17BUY18490.070492.710 492.446USD 8,864 -
2025-07-11BUY24476.840477.710 477.623USD 11,463 -
2025-07-10BUY27476.140485.830 484.861USD 13,091 -
2025-07-09BUY27475.570482.500 481.807USD 13,009 -
2025-07-07SELL-18475.990478.840 478.555USD -8,614 -
2025-07-02SELL-75474.840477.990 477.675USD -35,826 -
2025-06-27BUY9458.270459.690 459.548USD 4,136 -
2025-06-26BUY9457.660461.990 461.557USD 4,154 -
2025-06-24SELL-42464.490475.610 474.498USD -19,929 -
2025-06-18BUY24473.460477.820 477.384USD 11,457 -
2025-06-17BUY9471.750478.590 477.906USD 4,301 -
2025-06-16SELL-12471.940472.580 472.516USD -5,670 -
2025-06-13BUY27459.170467.500 466.667USD 12,600 -
2025-06-12SELL-15462.430463.000 462.943USD -6,944 -
2025-06-11BUY33456.970464.300 463.567USD 15,298 -
2025-06-06BUY9465.640468.850 468.529USD 4,217 -
2025-06-05BUY42467.040469.280 469.056USD 19,700 -
2025-06-04BUY6465.640473.440 472.660USD 2,836 -
2025-06-03SELL-3473.110477.190 476.782USD -1,430 -
2025-05-30SELL-366471.460491.980 489.928USD -179,314 -
2025-05-29BUY9421.790427.060 426.533USD 3,839 -
2025-05-27BUY51421.310423.140 422.957USD 21,571 -
2025-05-23BUY45407.040408.490 408.345USD 18,376 -
2025-05-22BUY21410.390412.740 412.505USD 8,663 -
2025-05-19BUY18410.090413.190 412.880USD 7,432 -
2025-05-16BUY9412.990414.990 414.790USD 3,733 -
2025-05-15SELL-6411.740412.300 412.244USD -2,473 -
2025-05-14BUY3411.380418.060 417.392USD 1,252 -
2025-05-13BUY6412.230418.220 417.621USD 2,506 -
2025-05-12BUY21412.380421.710 420.777USD 8,836 -
2025-05-09SELL-15392.170394.160 393.961USD -5,909 -
2025-05-08BUY6388.240397.770 396.817USD 2,381 -
2025-05-07BUY9392.660395.000 394.766USD 3,553 -
2025-05-02BUY333395.810401.720 401.129USD 133,576 -
2025-04-30BUY105395.640396.370 396.297USD 41,611 -
2025-04-29BUY27390.250391.130 391.042USD 10,558 -
2025-04-28BUY21386.440387.110 387.043USD 8,128 -
2025-04-25BUY54383.670388.640 388.143USD 20,960 -
2025-04-24SELL-63385.930388.150 387.928USD -24,439 -
2025-04-23BUY57377.740390.860 389.548USD 22,204 -
2025-04-22BUY24378.670382.770 382.360USD 9,177 -
2025-04-17BUY33357.750359.170 359.028USD 11,848 -
2025-04-15BUY30358.090369.950 368.764USD 11,063 -
2025-04-11BUY48361.460365.990 365.537USD 17,546 -
2025-04-09BUY18363.190367.880 367.411USD 6,613 -
2025-04-08BUY108328.010355.200 352.481USD 38,068 -
2025-04-07BUY36342.930364.670 362.496USD 13,050 -
2025-04-04SELL-48359.360371.490 370.277USD -17,773 -
2025-04-02BUY408382.510386.710 386.290USD 157,606 -
2025-04-01BUY3373.910379.000 378.491USD 1,135 -
2025-03-31BUY21366.540368.210 368.043USD 7,729 -
2025-03-28BUY12359.470367.970 367.120USD 4,405 -
2025-03-27BUY6370.340374.880 374.426USD 2,247 -
2025-03-26BUY3371.900372.790 372.701USD 1,118 -
2025-03-25BUY33370.750373.520 373.243USD 12,317 -
2025-03-24BUY39366.160366.950 366.871USD 14,308 -
2025-03-21SELL-12350.570351.250 351.182USD -4,214 -
2025-03-20BUY48340.890348.670 347.892USD 16,699 -
2025-03-19BUY9343.720345.740 345.538USD 3,110 -
2025-03-18BUY108343.830354.890 353.784USD 38,209 -
2025-03-17BUY21356.990360.880 360.491USD 7,570 -
2025-03-14BUY156357.480359.750 359.523USD 56,086 -
2025-03-13BUY30314.470329.540 328.033USD 9,841 -
2025-03-12SELL-150329.230346.250 344.548USD -51,682 -
2025-03-11SELL-111342.720354.600 353.412USD -39,229 -
2025-03-10BUY33354.480363.580 362.670USD 11,968 -
2025-03-07BUY6355.430358.170 357.896USD 2,147 -
2025-03-05BUY45351.630351.920 351.891USD 15,835 -
2025-03-04BUY51343.450348.630 348.112USD 17,754 -
2025-03-03BUY96348.860371.130 368.903USD 35,415 -
2025-02-28BUY78366.360369.700 369.366USD 28,811 -
2025-02-27SELL-15365.780367.160 367.022USD -5,505 -
2025-02-25BUY111365.700369.000 368.670USD 40,922 -
2025-02-21BUY12361.540369.350 368.569USD 4,423 -
2025-02-18SELL-27368.750371.000 370.775USD -10,011 -
2025-02-14SELL-183365.140365.740 365.680USD -66,919 -
2025-02-13BUY3360.440376.030 374.471USD 1,123 -
2025-02-12BUY30373.120377.380 376.954USD 11,309 -
2025-02-07SELL-3374.790395.730 393.636USD -1,181 -
2025-02-06BUY57401.600414.320 413.048USD 23,544 -
2025-02-05BUY15410.670413.420 413.145USD 6,197 -
2025-02-04BUY18409.190413.000 412.619USD 7,427 -
2025-02-03BUY18408.140414.620 413.972USD 7,451 -
2025-01-31BUY33412.150422.620 421.573USD 13,912 -
2025-01-29SELL-3410.660418.510 417.725USD -1,253 -
2025-01-28SELL-27413.240421.690 420.845USD -11,363 -
2025-01-27SELL-48415.000427.140 425.926USD -20,444 -
2025-01-24BUY36417.830424.530 423.860USD 15,259 -
2025-01-23BUY6418.550419.140 419.081USD 2,514 -
2024-12-10BUY150411.920419.000 418.292USD 62,744 -
2024-12-09BUY18418.010431.100 429.791USD 7,736 -
2024-12-06SELL-45428.170447.670 445.720USD -20,057 -
2024-12-05SELL-3392.870403.620 402.545USD -1,208 -
2024-12-03BUY15395.300396.000 395.930USD 5,939 -
2024-11-27SELL-18375.250379.730 379.282USD -6,827 -
2024-11-26BUY63360.470363.500 363.197USD 22,881 -
2024-11-26BUY63360.470363.500 363.197USD 22,881 -
2024-11-25BUY6362.650366.000 365.665USD 2,194 -
2024-11-22SELL-6338.380345.850 345.103USD -2,071 -
2024-11-21SELL-15338.780339.840 339.734USD -5,096 -
2024-11-20SELL-6343.260344.690 344.547USD -2,067 -
2024-11-19BUY3342.170350.150 349.352USD 1,048 -
2024-11-18BUY24353.350361.980 361.117USD 8,667 -
2024-11-11BUY9380.540390.810 389.783USD 3,508 -
2024-11-11BUY9380.540390.810 389.783USD 3,508 -
2024-11-07BUY9393.260395.930 395.663USD 3,561 -
2024-11-07BUY9393.260395.930 395.663USD 3,561 -
2024-11-06BUY72387.530389.430 389.240USD 28,025 -
2024-11-06BUY72387.530389.430 389.240USD 28,025 -
2024-11-05BUY15382.910385.560 385.295USD 5,779 -
2024-11-05BUY15382.910385.560 385.295USD 5,779 -
2024-11-04BUY6383.900384.000 383.990USD 2,304 -
2024-11-04BUY6383.900384.000 383.990USD 2,304 -
2024-11-01BUY9377.650378.450 378.370USD 3,405 -
2024-11-01BUY9377.650378.450 378.370USD 3,405 -
2024-10-30SELL-18376.110380.180 379.773USD -6,836 -
2024-10-30SELL-18376.110380.180 379.773USD -6,836 -
2024-10-29SELL-54379.840380.070 380.047USD -20,523 -
2024-10-29SELL-54379.840380.070 380.047USD -20,523 -
2024-10-28SELL-21380.080380.110 380.107USD -7,982 -
2024-10-28SELL-21380.080380.110 380.107USD -7,982 -
2024-10-21SELL-3369.200378.150 377.255USD -1,132 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19127,8030218,50058.5%
2025-09-18104,4300158,15766.0%
2025-09-1772,84725127,45757.2%
2025-09-16105,241427186,09856.6%
2025-09-15133,4852,149262,11350.9%
2025-09-1299,7840153,32065.1%
2025-09-11104,5065176,53659.2%
2025-09-1087,71311145,27660.4%
2025-09-09188,7101,575292,97164.4%
2025-09-08167,2372281,82759.3%
2025-09-05178,863224296,74960.3%
2025-09-04220,417107395,28355.8%
2025-09-03194,40450346,62056.1%
2025-09-02393,756178757,21552.0%
2025-08-29782,2202551,176,67766.5%
2025-08-28287,5780499,40557.6%
2025-08-27163,8130324,12850.5%
2025-08-26183,52819337,67154.4%
2025-08-25268,6270405,24066.3%
2025-08-22136,80413272,60850.2%
2025-08-21161,6714260,55762.0%
2025-08-20109,41043180,08860.8%
2025-08-1987,5414171,83750.9%
2025-08-18109,4961,759183,71059.6%
2025-08-1592,79732169,20154.8%
2025-08-14139,6261,368277,22750.4%
2025-08-13112,031200286,12039.2%
2025-08-12191,6416,232356,07253.8%
2025-08-1196,6460183,85152.6%
2025-08-0872,0750156,33346.1%
2025-08-07157,787142426,70137.0%
2025-08-06103,1330205,23450.3%
2025-08-0590,6978162,73555.7%
2025-08-04179,90435266,65567.5%
2025-08-01162,68919241,74967.3%
2025-07-3191,83032174,93552.5%
2025-07-3078,017199158,20549.3%
2025-07-29109,38530195,36856.0%
2025-07-28108,40782233,47946.4%
2025-07-25108,5730203,26653.4%
2025-07-24109,72119199,42355.0%
2025-07-23130,7020229,83156.9%
2025-07-22114,38215261,13143.8%
2025-07-21131,3047225,77558.2%
2025-07-1895,12371156,93260.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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