Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Earnings Preview: What to Expect
Ulta Beauty is scheduled to release its fiscal first-quarter earnings next month, and analysts project a low double-digit earnings decline. - 2025-04-29 15:55:07
Monday's ETF Movers: CCMG, SPXL
In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
Ulta Beauty (NASDAQ:ULTA) Earns “Buy” Rating from DA Davidson
Ulta Beauty (NASDAQ:ULTA – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at DA Davidson in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $415.00 price objective on the specialty retailer’s stock. DA Davidson’s target price would suggest a potential upside of 16.00% from […] - 2025-04-18 08:14:52
Ulta Beauty, Inc. (NASDAQ:ULTA) Receives $427.61 Consensus PT from Brokerages
Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) has been given an average recommendation of “Hold” by the twenty-five research firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and thirteen have given a buy rating to the […] - 2025-04-18 07:31:05
Envestnet Asset Management Inc. Has $21.68 Million Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Envestnet Asset Management Inc. trimmed its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 28.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,838 shares of the specialty retailer’s stock after selling 19,563 shares during the […] - 2025-04-15 09:12:50
Argus Downgrades Ulta Beauty (NASDAQ:ULTA) to Hold
Argus downgraded shares of Ulta Beauty (NASDAQ:ULTA – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. A number of other brokerages have also weighed in on ULTA. StockNews.com upgraded Ulta Beauty from a “sell” rating to a “hold” rating in a report on […] - 2025-04-15 05:59:03
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
The Zacks Analyst Blog Highlights CVS Health, Ulta Beauty, Progressive, AMD and Citigroup
CVS Health, Ulta Beauty, Progressive, AMD and Citigroup are part of the Zacks top Analyst Blog. - 2025-03-28 15:16:00
Top Women-Run Company Stocks to Enrich Your Portfolio
Unlock strong returns with these top female-led firms. - 2025-03-27 13:49:00
How Is Ulta Beauty's Stock Performance Compared to Other Retailers?
Ulta Beauty has notably lagged behind other retailers over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:12
Thrivent Financial for Lutherans Has $4.72 Million Stock Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA)
Thrivent Financial for Lutherans increased its position in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,857 shares of the specialty retailer’s stock after purchasing an additional 159 shares during the […] - 2025-03-25 08:22:51
Ulta Beauty, Inc. (NASDAQ:ULTA) Receives $427.13 Consensus Price Target from Brokerages
Shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) have been assigned an average rating of “Hold” from the twenty-four analysts that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation and twelve have assigned a buy recommendation to […] - 2025-03-24 06:40:48
Ulta Beauty, Inc. (NASDAQ:ULTA) Short Interest Down 13.6% in February
Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) was the target of a large decline in short interest in the month of February. As of February 28th, there was short interest totalling 2,360,000 shares, a decline of 13.6% from the February 13th total of 2,730,000 shares. Approximately 5.1% of the shares of the company are […] - 2025-03-21 05:22:49
3 Must-Own Stocks to Build Wealth This Decade
One of the most important decisions an investor can make is to choose the right stocks and keep them on the path to building wealth over the years. Understanding how to make these picks is paramount to financial sovereignty and success in the long run, which is why today’s list - 2025-03-18 14:08:00
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
More Weekly Losses as Trade War Continues
Stocks extended last week's selloff amid uncertain trade policy. Though the market rebounded Friday, and the S&P 500 and Nasdaq saw modest gains on Wednesday with help from a tech rally, most of the week was marred by sharp losses. Both the Nasdaq and S&P 500 remained an - 2025-03-14 16:40:51
Friday's ETF Movers: SPXL, USCA
In trading on Friday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Ulta Beauty, up about 12.4% and shares of Crown Castle, up about 10.4% on the day. And u - 2025-03-14 16:29:47
Edgestream Partners L.P. Sells 3,090 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Edgestream Partners L.P. trimmed its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 70.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,290 shares of the specialty retailer’s stock after selling 3,090 shares during the period. Edgestream Partners L.P.’s holdings in […] - 2025-03-13 08:48:58
Atria Investments Inc Buys 441 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Atria Investments Inc boosted its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 16.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,064 shares of the specialty retailer’s stock after purchasing an additional 441 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 08:15:10
Pre-Markets Open Low-Data Week in the Red
Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00
Pre-Markets Down Again to Start a New Trading Week
Market indexes last week came in anywhere from -2.25% (Dow) to -3.25% (Nasdaq), and are pointing lower ahead of the open Monday. - 2025-03-10 14:04:00
Warren Buffett Sold ULTA Stock—But Should You?
Whenever Wall Street authoritative figures, such as a large institution or individual investor, decide to shift a view on a specific stock or industry, retail traders can significantly benefit from attempting to reverse engineer the reasoning behind such a decision and shift. To - 2025-03-04 12:15:00
Sigma Planning Corp Has $359,000 Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Sigma Planning Corp cut its holdings in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 28.7% in the 4th quarter, Holdings Channel reports. The firm owned 826 shares of the specialty retailer’s stock after selling 333 shares during the period. Sigma Planning Corp’s holdings in Ulta Beauty were worth $359,000 at the end […] - 2025-02-28 09:29:04
Global Retirement Partners LLC Sells 45 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Global Retirement Partners LLC lowered its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 330 shares of the specialty retailer’s stock after selling 45 shares during the […] - 2025-02-27 09:25:08
Blue Trust Inc. Cuts Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Blue Trust Inc. lowered its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 58.8% in the fourth quarter, Holdings Channel reports. The fund owned 99 shares of the specialty retailer’s stock after selling 141 shares during the period. Blue Trust Inc.’s holdings in Ulta Beauty were worth $43,000 as of its most recent […] - 2025-02-27 08:47:01

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)89,952ULTA holding decreased by -192USD 34,922,964ULTA holding decreased by -472979USD 34,922,964-192USD -472,979 USD 388.24 USD 392.66
2025-05-07 (Wednesday)90,144ULTA holding increased by 564USD 35,395,943ULTA holding increased by 715942USD 35,395,943564USD 715,942 USD 392.66 USD 387.14
2025-05-06 (Tuesday)89,580ULTA holding increased by 132USD 34,680,001ULTA holding decreased by -588451USD 34,680,001132USD -588,451 USD 387.14 USD 394.29
2025-05-05 (Monday)89,448USD 35,268,452ULTA holding decreased by -135961USD 35,268,4520USD -135,961 USD 394.29 USD 395.81
2025-05-02 (Friday)89,448ULTA holding decreased by -24USD 35,404,413ULTA holding increased by 248180USD 35,404,413-24USD 248,180 USD 395.81 USD 392.93
2025-05-01 (Thursday)89,472ULTA holding decreased by -12USD 35,156,233ULTA holding decreased by -247217USD 35,156,233-12USD -247,217 USD 392.93 USD 395.64
2025-04-30 (Wednesday)89,484USD 35,403,450ULTA holding increased by 482319USD 35,403,4500USD 482,319 USD 395.64 USD 390.25
2025-04-29 (Tuesday)89,484USD 34,921,131ULTA holding increased by 340934USD 34,921,1310USD 340,934 USD 390.25 USD 386.44
2025-04-28 (Monday)89,484ULTA holding decreased by -1628USD 34,580,197ULTA holding decreased by -376744USD 34,580,197-1,628USD -376,744 USD 386.44 USD 383.67
2025-04-25 (Friday)91,112ULTA holding decreased by -24USD 34,956,941ULTA holding decreased by -215175USD 34,956,941-24USD -215,175 USD 383.67 USD 385.93
2025-04-24 (Thursday)91,136ULTA holding decreased by -372USD 35,172,116ULTA holding increased by 605884USD 35,172,116-372USD 605,884 USD 385.93 USD 377.74
2025-04-23 (Wednesday)91,508ULTA holding decreased by -132USD 34,566,232ULTA holding decreased by -135087USD 34,566,232-132USD -135,087 USD 377.74 USD 378.67
2025-04-22 (Tuesday)91,640ULTA holding decreased by -84USD 34,701,319ULTA holding increased by 1160604USD 34,701,319-84USD 1,160,604 USD 378.67 USD 365.67
2025-04-21 (Monday)91,724USD 33,540,715ULTA holding increased by 726454USD 33,540,7150USD 726,454 USD 365.67 USD 357.75
2025-04-18 (Friday)91,724USD 32,814,261USD 32,814,2610USD 0 USD 357.75 USD 357.75
2025-04-17 (Thursday)91,724USD 32,814,261ULTA holding increased by 748468USD 32,814,2610USD 748,468 USD 357.75 USD 349.59
2025-04-16 (Wednesday)91,724ULTA holding decreased by -468USD 32,065,793ULTA holding decreased by -947240USD 32,065,793-468USD -947,240 USD 349.59 USD 358.09
2025-04-15 (Tuesday)92,192USD 33,013,033ULTA holding decreased by -752287USD 33,013,0330USD -752,287 USD 358.09 USD 366.25
2025-04-14 (Monday)92,192USD 33,765,320ULTA holding increased by 441600USD 33,765,3200USD 441,600 USD 366.25 USD 361.46
2025-04-11 (Friday)92,192ULTA holding increased by 228USD 33,323,720ULTA holding increased by 681098USD 33,323,720228USD 681,098 USD 361.46 USD 354.95
2025-04-10 (Thursday)91,964ULTA holding increased by 72USD 32,642,622ULTA holding decreased by -731633USD 32,642,62272USD -731,633 USD 354.95 USD 363.19
2025-04-09 (Wednesday)91,892ULTA holding increased by 120USD 33,374,255ULTA holding increased by 3272121USD 33,374,255120USD 3,272,121 USD 363.19 USD 328.01
2025-04-08 (Tuesday)91,772ULTA holding decreased by -348USD 30,102,134ULTA holding decreased by -1488578USD 30,102,134-348USD -1,488,578 USD 328.01 USD 342.93
2025-04-07 (Monday)92,120ULTA holding increased by 228USD 31,590,712ULTA holding decreased by -1431597USD 31,590,712228USD -1,431,597 USD 342.93 USD 359.36
2025-04-04 (Friday)91,892ULTA holding increased by 516USD 33,022,309ULTA holding decreased by -1929925USD 33,022,309516USD -1,929,925 USD 359.36 USD 382.51
2025-04-02 (Wednesday)91,376ULTA holding increased by 204USD 34,952,234ULTA holding increased by 862111USD 34,952,234204USD 862,111 USD 382.51 USD 373.91
2025-04-01 (Tuesday)91,172ULTA holding increased by 96USD 34,090,123ULTA holding increased by 707126USD 34,090,12396USD 707,126 USD 373.91 USD 366.54
2025-03-31 (Monday)91,076ULTA holding decreased by -516USD 33,382,997ULTA holding increased by 458421USD 33,382,997-516USD 458,421 USD 366.54 USD 359.47
2025-03-28 (Friday)91,592ULTA holding decreased by -48USD 32,924,576ULTA holding decreased by -1013382USD 32,924,576-48USD -1,013,382 USD 359.47 USD 370.34
2025-03-27 (Thursday)91,640USD 33,937,958ULTA holding decreased by -142958USD 33,937,9580USD -142,958 USD 370.34 USD 371.9
2025-03-26 (Wednesday)91,640ULTA holding increased by 12USD 34,080,916ULTA holding increased by 109835USD 34,080,91612USD 109,835 USD 371.9 USD 370.75
2025-03-25 (Tuesday)91,628ULTA holding increased by 36USD 33,971,081ULTA holding increased by 433754USD 33,971,08136USD 433,754 USD 370.75 USD 366.16
2025-03-24 (Monday)91,592ULTA holding increased by 72USD 33,537,327ULTA holding increased by 1453161USD 33,537,32772USD 1,453,161 USD 366.16 USD 350.57
2025-03-21 (Friday)91,520ULTA holding increased by 1848USD 32,084,166ULTA holding increased by 1515878USD 32,084,1661,848USD 1,515,878 USD 350.57 USD 340.89
2025-03-20 (Thursday)89,672ULTA holding increased by 24USD 30,568,288ULTA holding decreased by -245523USD 30,568,28824USD -245,523 USD 340.89 USD 343.72
2025-03-19 (Wednesday)89,648ULTA holding decreased by -348USD 30,813,811ULTA holding decreased by -129514USD 30,813,811-348USD -129,514 USD 343.72 USD 343.83
2025-03-18 (Tuesday)89,996USD 30,943,325ULTA holding decreased by -1184347USD 30,943,3250USD -1,184,347 USD 343.83 USD 356.99
2025-03-17 (Monday)89,996ULTA holding decreased by -24USD 32,127,672ULTA holding decreased by -52678USD 32,127,672-24USD -52,678 USD 356.99 USD 357.48
2025-03-14 (Friday)90,020ULTA holding decreased by -48USD 32,180,350ULTA holding increased by 3856666USD 32,180,350-48USD 3,856,666 USD 357.48 USD 314.47
2025-03-13 (Thursday)90,068ULTA holding decreased by -12USD 28,323,684ULTA holding decreased by -1333354USD 28,323,684-12USD -1,333,354 USD 314.47 USD 329.23
2025-03-12 (Wednesday)90,080ULTA holding decreased by -78USD 29,657,038ULTA holding decreased by -1241912USD 29,657,038-78USD -1,241,912 USD 329.23 USD 342.72
2025-03-11 (Tuesday)90,158ULTA holding increased by 12USD 30,898,950ULTA holding decreased by -1056004USD 30,898,95012USD -1,056,004 USD 342.72 USD 354.48
2025-03-10 (Monday)90,146USD 31,954,954ULTA holding decreased by -85639USD 31,954,9540USD -85,639 USD 354.48 USD 355.43
2025-03-07 (Friday)90,146USD 32,040,593ULTA holding increased by 38763USD 32,040,5930USD 38,763 USD 355.43 USD 355
2025-03-06 (Thursday)90,146ULTA holding increased by 744USD 32,001,830ULTA holding increased by 565405USD 32,001,830744USD 565,405 USD 355 USD 351.63
2025-03-05 (Wednesday)89,402ULTA holding decreased by -60USD 31,436,425ULTA holding increased by 710701USD 31,436,425-60USD 710,701 USD 351.63 USD 343.45
2025-03-04 (Tuesday)89,462USD 30,725,724ULTA holding decreased by -483542USD 30,725,7240USD -483,542 USD 343.45 USD 348.855
2025-03-03 (Monday)89,462ULTA holding increased by 36USD 31,209,266ULTA holding decreased by -1552843USD 31,209,26636USD -1,552,843 USD 348.855 USD 366.36
2025-02-28 (Friday)89,426ULTA holding increased by 4830USD 32,762,109ULTA holding increased by 1818584USD 32,762,1094,830USD 1,818,584 USD 366.36 USD 365.78
2025-02-27 (Thursday)84,596ULTA holding decreased by -220USD 30,943,525ULTA holding decreased by -161047USD 30,943,525-220USD -161,047 USD 365.78 USD 366.73
2025-02-26 (Wednesday)84,816ULTA holding decreased by -2890USD 31,104,572ULTA holding decreased by -969512USD 31,104,572-2,890USD -969,512 USD 366.73 USD 365.7
2025-02-25 (Tuesday)87,706ULTA holding decreased by -204USD 32,074,084ULTA holding increased by 84514USD 32,074,084-204USD 84,514 USD 365.7 USD 363.89
2025-02-24 (Monday)87,910ULTA holding increased by 275USD 31,989,570ULTA holding increased by 306012USD 31,989,570275USD 306,012 USD 363.89 USD 361.54
2025-02-21 (Friday)87,635ULTA holding increased by 145USD 31,683,558ULTA holding decreased by -397275USD 31,683,558145USD -397,275 USD 361.54 USD 366.68
2025-02-20 (Thursday)87,490ULTA holding increased by 27USD 32,080,833ULTA holding increased by 597652USD 32,080,83327USD 597,652 USD 366.68 USD 359.96
2025-02-19 (Wednesday)87,463ULTA holding increased by 24USD 31,483,181ULTA holding decreased by -759950USD 31,483,18124USD -759,950 USD 359.96 USD 368.75
2025-02-18 (Tuesday)87,439ULTA holding decreased by -127USD 32,243,131ULTA holding increased by 269282USD 32,243,131-127USD 269,282 USD 368.75 USD 365.14
2025-02-17 (Monday)87,566USD 31,973,849USD 31,973,8490USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)87,566ULTA holding increased by 36USD 31,973,849ULTA holding increased by 424536USD 31,973,84936USD 424,536 USD 365.14 USD 360.44
2025-02-13 (Thursday)87,530ULTA holding decreased by -24USD 31,549,313ULTA holding decreased by -1118835USD 31,549,313-24USD -1,118,835 USD 360.44 USD 373.12
2025-02-12 (Wednesday)87,554ULTA holding decreased by -456USD 32,668,148ULTA holding decreased by -294237USD 32,668,148-456USD -294,237 USD 373.12 USD 374.53
2025-02-11 (Tuesday)88,010USD 32,962,385ULTA holding decreased by -159298USD 32,962,3850USD -159,298 USD 374.53 USD 376.34
2025-02-10 (Monday)88,010ULTA holding decreased by -11USD 33,121,683ULTA holding increased by 132292USD 33,121,683-11USD 132,292 USD 376.34 USD 374.79
2025-02-07 (Friday)88,021USD 32,989,391ULTA holding decreased by -2359843USD 32,989,3910USD -2,359,843 USD 374.79 USD 401.6
2025-02-06 (Thursday)88,021ULTA holding increased by 73USD 35,349,234ULTA holding decreased by -768371USD 35,349,23473USD -768,371 USD 401.6 USD 410.67
2025-02-05 (Wednesday)87,948ULTA holding decreased by -180USD 36,117,605ULTA holding increased by 56509USD 36,117,605-180USD 56,509 USD 410.67 USD 409.19
2025-02-04 (Tuesday)88,128USD 36,061,096ULTA holding increased by 92534USD 36,061,0960USD 92,534 USD 409.19 USD 408.14
2025-02-03 (Monday)88,128ULTA holding increased by 21USD 35,968,562ULTA holding decreased by -344738USD 35,968,56221USD -344,738 USD 408.14 USD 412.15
2025-01-31 (Friday)88,107USD 36,313,300ULTA holding decreased by -562123USD 36,313,3000USD -562,123 USD 412.15 USD 418.53
2025-01-30 (Thursday)88,107ULTA holding decreased by -231USD 36,875,423ULTA holding increased by 598540USD 36,875,423-231USD 598,540 USD 418.53 USD 410.66
2025-01-29 (Wednesday)88,338ULTA holding decreased by -4USD 36,276,883ULTA holding decreased by -229565USD 36,276,883-4USD -229,565 USD 410.66 USD 413.24
2025-01-28 (Tuesday)88,342ULTA holding decreased by -165USD 36,506,448ULTA holding decreased by -223957USD 36,506,448-165USD -223,957 USD 413.24 USD 415
2025-01-27 (Monday)88,507ULTA holding increased by 72USD 36,730,405ULTA holding decreased by -220391USD 36,730,40572USD -220,391 USD 415 USD 417.83
2025-01-24 (Friday)88,435ULTA holding increased by 121USD 36,950,796ULTA holding decreased by -13029USD 36,950,796121USD -13,029 USD 417.83 USD 418.55
2025-01-23 (Thursday)88,314ULTA holding increased by 121USD 36,963,825ULTA holding increased by 60346USD 36,963,825121USD 60,346 USD 418.55 USD 418.44
2025-01-22 (Wednesday)88,193USD 36,903,479USD 36,903,479
2025-01-21 (Tuesday)87,989USD 37,145,436USD 37,145,436
2025-01-20 (Monday)87,305USD 35,359,398USD 35,359,398
2025-01-17 (Friday)87,305USD 35,359,398USD 35,359,398
2025-01-16 (Thursday)87,688USD 36,244,081USD 36,244,081
2025-01-15 (Wednesday)87,699USD 35,726,819USD 35,726,819
2025-01-14 (Tuesday)87,347USD 35,293,429USD 35,293,429
2025-01-13 (Monday)87,226USD 35,234,070USD 35,234,070
2025-01-10 (Friday)87,226USD 36,480,530USD 36,480,530
2025-01-09 (Thursday)87,046USD 36,136,276USD 36,136,276
2025-01-09 (Thursday)87,046USD 36,136,276USD 36,136,276
2025-01-09 (Thursday)87,046USD 36,136,276USD 36,136,276
2025-01-08 (Wednesday)87,046USD 36,136,276USD 36,136,276
2025-01-08 (Wednesday)87,046USD 36,136,276USD 36,136,276
2025-01-08 (Wednesday)87,046USD 36,136,276USD 36,136,276
2025-01-02 (Thursday)85,736USD 36,794,462USD 36,794,462
2024-12-30 (Monday)86,036USD 37,460,074USD 37,460,074
2024-12-10 (Tuesday)83,913USD 34,565,443ULTA holding decreased by -511030USD 34,565,4430USD -511,030 USD 411.92 USD 418.01
2024-12-09 (Monday)83,913ULTA holding increased by 24USD 35,076,473ULTA holding decreased by -842280USD 35,076,47324USD -842,280 USD 418.01 USD 428.17
2024-12-06 (Friday)83,889ULTA holding increased by 372USD 35,918,753ULTA holding increased by 3107429USD 35,918,753372USD 3,107,429 USD 428.17 USD 392.87
2024-12-05 (Thursday)83,517USD 32,811,324ULTA holding decreased by -579608USD 32,811,3240USD -579,608 USD 392.87 USD 399.81
2024-12-04 (Wednesday)83,517ULTA holding increased by 276USD 33,390,932ULTA holding increased by 485765USD 33,390,932276USD 485,765 USD 399.81 USD 395.3
2024-12-03 (Tuesday)83,241ULTA holding increased by 174USD 32,905,167ULTA holding increased by 171785USD 32,905,167174USD 171,785 USD 395.3 USD 394.06
2024-12-02 (Monday)83,067ULTA holding increased by 360USD 32,733,382ULTA holding increased by 755548USD 32,733,382360USD 755,548 USD 394.06 USD 386.64
2024-11-29 (Friday)82,707ULTA holding increased by 36USD 31,977,834ULTA holding increased by 955541USD 31,977,83436USD 955,541 USD 386.64 USD 375.25
2024-11-28 (Thursday)82,671USD 31,022,293USD 31,022,2930USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)82,671ULTA holding increased by 12USD 31,022,293ULTA holding increased by 1226203USD 31,022,29312USD 1,226,203 USD 375.25 USD 360.47
2024-11-26 (Tuesday)82,659ULTA holding decreased by -423USD 29,796,090ULTA holding decreased by -333597USD 29,796,090-423USD -333,597 USD 360.47 USD 362.65
2024-11-25 (Monday)83,082ULTA holding decreased by -13428USD 30,129,687ULTA holding decreased by -2527367USD 30,129,687-13,428USD -2,527,367 USD 362.65 USD 338.38
2024-11-25 (Monday)83,082ULTA holding decreased by -13428USD 30,129,687ULTA holding decreased by -2527367USD 30,129,687-13,428USD -2,527,367 USD 362.65 USD 338.38
2024-11-22 (Friday)96,510ULTA holding decreased by -26USD 32,657,054ULTA holding decreased by -47412USD 32,657,054-26USD -47,412 USD 338.38 USD 338.78
2024-11-21 (Thursday)96,536ULTA holding increased by 594USD 32,704,466ULTA holding decreased by -228585USD 32,704,466594USD -228,585 USD 338.78 USD 343.26
2024-11-20 (Wednesday)95,942USD 32,933,051ULTA holding increased by 104577USD 32,933,0510USD 104,577 USD 343.26 USD 342.17
2024-11-19 (Tuesday)95,942ULTA holding decreased by -127USD 32,828,474ULTA holding decreased by -1117507USD 32,828,474-127USD -1,117,507 USD 342.17 USD 353.35
2024-11-18 (Monday)96,069ULTA holding increased by 298USD 33,945,981ULTA holding decreased by -2426887USD 33,945,981298USD -2,426,887 USD 353.35 USD 379.79
2024-11-12 (Tuesday)95,771ULTA holding increased by 14USD 36,372,868ULTA holding decreased by -66501USD 36,372,86814USD -66,501 USD 379.79 USD 380.54
2024-11-11 (Monday)95,757USD 36,439,369USD 36,439,3690USD 0 USD 380.54 USD 380.54
2024-11-11 (Monday)95,757USD 36,439,369USD 36,439,3690USD 0 USD 380.54 USD 380.54
2024-11-08 (Friday)95,701ULTA holding increased by 39USD 36,869,767ULTA holding decreased by -750271USD 36,869,76739USD -750,271 USD 385.26 USD 393.26
2024-11-08 (Friday)95,701ULTA holding increased by 39USD 36,869,767ULTA holding decreased by -750271USD 36,869,76739USD -750,271 USD 385.26 USD 393.26
2024-11-07 (Thursday)95,662ULTA holding increased by 1001USD 37,620,038ULTA holding increased by 936061USD 37,620,0381,001USD 936,061 USD 393.26 USD 387.53
2024-11-07 (Thursday)95,662ULTA holding increased by 1001USD 37,620,038ULTA holding increased by 936061USD 37,620,0381,001USD 936,061 USD 393.26 USD 387.53
2024-11-06 (Wednesday)94,661ULTA holding increased by 28USD 36,683,977ULTA holding increased by 448055USD 36,683,97728USD 448,055 USD 387.53 USD 382.91
2024-11-06 (Wednesday)94,661ULTA holding increased by 28USD 36,683,977ULTA holding increased by 448055USD 36,683,97728USD 448,055 USD 387.53 USD 382.91
2024-11-05 (Tuesday)94,633ULTA holding decreased by -75USD 36,235,922ULTA holding decreased by -122479USD 36,235,922-75USD -122,479 USD 382.91 USD 383.9
2024-11-05 (Tuesday)94,633ULTA holding decreased by -75USD 36,235,922ULTA holding decreased by -122479USD 36,235,922-75USD -122,479 USD 382.91 USD 383.9
2024-11-04 (Monday)94,708ULTA holding decreased by -468USD 36,358,401ULTA holding increased by 415185USD 36,358,401-468USD 415,185 USD 383.9 USD 377.65
2024-11-04 (Monday)94,708ULTA holding decreased by -468USD 36,358,401ULTA holding increased by 415185USD 36,358,401-468USD 415,185 USD 383.9 USD 377.65
2024-11-01 (Friday)95,176ULTA holding decreased by -140USD 35,943,216ULTA holding increased by 773518USD 35,943,216-140USD 773,518 USD 377.65 USD 368.98
2024-11-01 (Friday)95,176ULTA holding decreased by -140USD 35,943,216ULTA holding increased by 773518USD 35,943,216-140USD 773,518 USD 377.65 USD 368.98
2024-10-31 (Thursday)95,316ULTA holding increased by 75USD 35,169,698ULTA holding decreased by -651395USD 35,169,69875USD -651,395 USD 368.98 USD 376.11
2024-10-31 (Thursday)95,316ULTA holding increased by 75USD 35,169,698ULTA holding decreased by -651395USD 35,169,69875USD -651,395 USD 368.98 USD 376.11
2024-10-30 (Wednesday)95,241ULTA holding decreased by -526USD 35,821,093ULTA holding decreased by -555044USD 35,821,093-526USD -555,044 USD 376.11 USD 379.84
2024-10-30 (Wednesday)95,241ULTA holding decreased by -526USD 35,821,093ULTA holding decreased by -555044USD 35,821,093-526USD -555,044 USD 376.11 USD 379.84
2024-10-29 (Tuesday)95,767ULTA holding decreased by -468USD 36,376,137ULTA holding decreased by -200862USD 36,376,137-468USD -200,862 USD 379.84 USD 380.08
2024-10-29 (Tuesday)95,767ULTA holding decreased by -468USD 36,376,137ULTA holding decreased by -200862USD 36,376,137-468USD -200,862 USD 379.84 USD 380.08
2024-10-28 (Monday)96,235ULTA holding increased by 39USD 36,576,999ULTA holding increased by 667032USD 36,576,99939USD 667,032 USD 380.08 USD 373.3
2024-10-28 (Monday)96,235ULTA holding increased by 39USD 36,576,999ULTA holding increased by 667032USD 36,576,99939USD 667,032 USD 380.08 USD 373.3
2024-10-25 (Friday)96,196ULTA holding increased by 896USD 35,909,967ULTA holding increased by 917713USD 35,909,967896USD 917,713 USD 373.3 USD 367.18
2024-10-25 (Friday)96,196ULTA holding increased by 896USD 35,909,967ULTA holding increased by 917713USD 35,909,967896USD 917,713 USD 373.3 USD 367.18
2024-10-24 (Thursday)95,300ULTA holding increased by 100USD 34,992,254ULTA holding increased by 51950USD 34,992,254100USD 51,950 USD 367.18 USD 367.02
2024-10-24 (Thursday)95,300ULTA holding increased by 100USD 34,992,254ULTA holding increased by 51950USD 34,992,254100USD 51,950 USD 367.18 USD 367.02
2024-10-23 (Wednesday)95,200ULTA holding decreased by -20USD 34,940,304ULTA holding increased by 184052USD 34,940,304-20USD 184,052 USD 367.02 USD 365.01
2024-10-23 (Wednesday)95,200ULTA holding decreased by -20USD 34,940,304ULTA holding increased by 184052USD 34,940,304-20USD 184,052 USD 367.02 USD 365.01
2024-10-22 (Tuesday)95,220ULTA holding increased by 91USD 34,756,252ULTA holding decreased by -365375USD 34,756,25291USD -365,375 USD 365.01 USD 369.2
2024-10-22 (Tuesday)95,220ULTA holding increased by 91USD 34,756,252ULTA holding decreased by -365375USD 34,756,25291USD -365,375 USD 365.01 USD 369.2
2024-10-21 (Monday)95,129ULTA holding decreased by -910USD 35,121,627ULTA holding decreased by -309081USD 35,121,627-910USD -309,081 USD 369.2 USD 368.92
2024-10-18 (Friday)96,039USD 35,430,708USD 35,430,708
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 IE00BHZPJ890

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-192 388.240* 373.75 Profit of 71,760 on sale
2025-05-07BUY564 392.660* 373.60
2025-05-06BUY132 387.140* 373.49
2025-05-02SELL-24 395.810* 373.12 Profit of 8,955 on sale
2025-05-01SELL-12 392.930* 372.96 Profit of 4,475 on sale
2025-04-28SELL-1,628 386.440* 372.49 Profit of 606,414 on sale
2025-04-25SELL-24 383.670* 372.39 Profit of 8,937 on sale
2025-04-24SELL-372 385.930* 372.27 Profit of 138,485 on sale
2025-04-23SELL-132 377.740* 372.22 Profit of 49,133 on sale
2025-04-22SELL-84 378.670* 372.17 Profit of 31,262 on sale
2025-04-16SELL-468 349.590* 372.71 Profit of 174,427 on sale
2025-04-11BUY228 361.460* 373.02
2025-04-10BUY72 354.950* 373.19
2025-04-09BUY120 363.190* 373.29
2025-04-08SELL-348 328.010* 373.74 Profit of 130,061 on sale
2025-04-07BUY228 342.930* 374.05
2025-04-04BUY516 359.360* 374.20
2025-04-02BUY204 382.510* 374.11
2025-04-01BUY96 373.910* 374.11
2025-03-31SELL-516 366.540* 374.19 Profit of 193,083 on sale
2025-03-28SELL-48 359.470* 374.35 Profit of 17,969 on sale
2025-03-26BUY12 371.900* 374.42
2025-03-25BUY36 370.750* 374.46
2025-03-24BUY72 366.160* 374.55
2025-03-21BUY1,848 350.570* 374.81
2025-03-20BUY24 340.890* 375.19
2025-03-19SELL-348 343.720* 375.55 Profit of 130,692 on sale
2025-03-17SELL-24 356.990* 376.14 Profit of 9,027 on sale
2025-03-14SELL-48 357.480* 376.36 Profit of 18,065 on sale
2025-03-13SELL-12 314.470* 377.09 Profit of 4,525 on sale
2025-03-12SELL-78 329.230* 377.67 Profit of 29,458 on sale
2025-03-11BUY12 342.720* 378.10
2025-03-06BUY744 355.000* 378.97
2025-03-05SELL-60 351.630* 379.32 Profit of 22,759 on sale
2025-03-03BUY36 348.855* 380.20
2025-02-28BUY4,830 366.360* 380.38
2025-02-27SELL-220 365.780* 380.58 Profit of 83,728 on sale
2025-02-26SELL-2,890 366.730* 380.77 Profit of 1,100,423 on sale
2025-02-25SELL-204 365.700* 380.98 Profit of 77,720 on sale
2025-02-24BUY275 363.890* 381.22
2025-02-21BUY145 361.540* 381.50
2025-02-20BUY27 366.680* 381.72
2025-02-19BUY24 359.960* 382.04
2025-02-18SELL-127 368.750* 382.23 Profit of 48,544 on sale
2025-02-14BUY36 365.140* 382.76
2025-02-13SELL-24 360.440* 383.11 Profit of 9,195 on sale
2025-02-12SELL-456 373.120* 383.27 Profit of 174,770 on sale
2025-02-10SELL-11 376.340* 383.52 Profit of 4,219 on sale
2025-02-06BUY73 401.600* 383.37
2025-02-05SELL-180 410.670* 382.89 Profit of 68,921 on sale
2025-02-03BUY21 408.140* 381.97
2025-01-30SELL-231 418.530* 380.74 Profit of 87,951 on sale
2025-01-29SELL-4 410.660* 380.17 Profit of 1,521 on sale
2025-01-28SELL-165 413.240* 379.54 Profit of 62,624 on sale
2025-01-27BUY72 415.000* 378.84
2025-01-24BUY121 417.830* 378.06
2025-01-23BUY121 418.550* 377.24
2024-12-09BUY24 418.010* 375.63
2024-12-06BUY372 428.170* 374.49
2024-12-04BUY276 399.810* 373.50
2024-12-03BUY174 395.300* 372.99
2024-12-02BUY360 394.060* 372.49
2024-11-29BUY36 386.640* 372.14
2024-11-27BUY12 375.250* 371.98
2024-11-26SELL-423 360.470* 372.29 Profit of 157,477 on sale
2024-11-25SELL-13,428 362.650* 372.82 Profit of 5,006,231 on sale
2024-11-25SELL-13,428 362.650* 372.82 Profit of 5,006,231 on sale
2024-11-22SELL-26 338.380* 373.80 Profit of 9,719 on sale
2024-11-21BUY594 338.780* 374.83
2024-11-19SELL-127 342.170* 376.84 Profit of 47,859 on sale
2024-11-18BUY298 353.350* 377.60
2024-11-12BUY14 379.790* 377.53
2024-11-08BUY39 385.260* 376.84
2024-11-08BUY39 385.260* 376.84
2024-11-07BUY1,001 393.260* 375.53
2024-11-07BUY1,001 393.260* 375.53
2024-11-06BUY28 387.530* 374.49
2024-11-06BUY28 387.530* 374.49
2024-11-05SELL-75 382.910* 373.68 Profit of 28,026 on sale
2024-11-05SELL-75 382.910* 373.68 Profit of 28,026 on sale
2024-11-04SELL-468 383.900* 372.61 Profit of 174,380 on sale
2024-11-04SELL-468 383.900* 372.61 Profit of 174,380 on sale
2024-11-01SELL-140 377.650* 372.01 Profit of 52,082 on sale
2024-11-01SELL-140 377.650* 372.01 Profit of 52,082 on sale
2024-10-31BUY75 368.980* 372.42
2024-10-31BUY75 368.980* 372.42
2024-10-30SELL-526 376.110* 371.85 Profit of 195,594 on sale
2024-10-30SELL-526 376.110* 371.85 Profit of 195,594 on sale
2024-10-29SELL-468 379.840* 370.40 Profit of 173,346 on sale
2024-10-29SELL-468 379.840* 370.40 Profit of 173,346 on sale
2024-10-28BUY39 380.080* 368.25
2024-10-28BUY39 380.080* 368.25
2024-10-25BUY896 373.300* 366.80
2024-10-25BUY896 373.300* 366.80
2024-10-24BUY100 367.180* 366.65
2024-10-24BUY100 367.180* 366.65
2024-10-23SELL-20 367.020* 366.41 Profit of 7,328 on sale
2024-10-23SELL-20 367.020* 366.41 Profit of 7,328 on sale
2024-10-22BUY91 365.010* 369.20
2024-10-22BUY91 365.010* 369.20
2024-10-21SELL-910 369.200* 0.00
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
2025-05-09124,2280212,20258.5%
2025-05-08160,14952394,67740.6%
2025-05-07148,8321,032270,59255.0%
2025-05-0685,701817186,99345.8%
2025-05-05135,20510241,05456.1%
2025-05-02122,48833215,73856.8%
2025-05-01156,478251260,85560.0%
2025-04-30211,457111273,43577.3%
2025-04-29180,27821295,27661.1%
2025-04-28161,41642325,84249.5%
2025-04-25130,50265258,67250.5%
2025-04-24138,436200218,43763.4%
2025-04-23149,5682,453244,11861.3%
2025-04-22193,593216309,14162.6%
2025-04-21246,35416363,80467.7%
2025-04-17134,521125256,23352.5%
2025-04-16140,15781317,46544.1%
2025-04-15131,763288283,93246.4%
2025-04-14286,185132456,48562.7%
2025-04-11260,501114419,93162.0%
2025-04-10250,413223380,60265.8%
2025-04-09375,14813600,89562.4%
2025-04-08305,32188494,23461.8%
2025-04-07360,58692542,59966.5%
2025-04-04388,42658548,39770.8%
2025-04-03430,568507634,78167.8%
2025-04-02220,334549324,17668.0%
2025-04-01211,81031309,08968.5%
2025-03-31340,18944467,12172.8%
2025-03-28283,67648417,01368.0%
2025-03-27237,42221314,32775.5%
2025-03-26196,04623327,43359.9%
2025-03-25214,851118383,72656.0%
2025-03-24222,414730444,15250.1%
2025-03-21183,23136410,55644.6%
2025-03-20128,62417286,56844.9%
2025-03-19170,379118329,30551.7%
2025-03-18237,625166485,91748.9%
2025-03-17306,03374675,09445.3%
2025-03-14869,6552711,388,25862.6%
2025-03-13396,4245011,019,97338.9%
2025-03-12222,456149477,31546.6%
2025-03-11180,456142533,11633.8%
2025-03-10185,025236672,34227.5%
2025-03-07192,12340352,95254.4%

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.