Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) ULTA holdings

Date	Number of ULTA Shares Held	Base Market Value of ULTA Shares	Local Market Value of ULTA Shares	Change in ULTA Shares Held	Change in ULTA Base Value	Current Price per ULTA Share Held	Previous Price per ULTA Share Held
2025-09-26 (Friday)	60,022	USD 33,132,144	USD 33,132,144
2025-09-25 (Thursday)	60,750	USD 32,773,410	USD 32,773,410	380	USD 438,634	USD 539.48	USD 535.61
2025-09-24 (Wednesday)	60,370	USD 32,334,776	USD 32,334,776
2025-09-18 (Thursday)	57,682	USD 30,848,910	USD 30,848,910	196	USD 450,313	USD 534.81	USD 528.8
2025-09-17 (Wednesday)	57,486	USD 30,398,597	USD 30,398,597	344	USD 387,047	USD 528.8	USD 525.21
2025-09-16 (Tuesday)	57,142	USD 30,011,550	USD 30,011,550	0	USD -49,713	USD 525.21	USD 526.08
2025-09-15 (Monday)	57,142	USD 30,061,263	USD 30,061,263
2025-09-12 (Friday)	56,980	USD 29,323,048	USD 29,323,048
2025-09-11 (Thursday)	56,861	USD 29,675,187	USD 29,675,187	-439	USD 138,756	USD 521.89	USD 515.47

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 380 539.480* 403.07
2025-09-18 BUY 196 534.810* 402.33
2025-09-17 BUY 344 528.800* 401.63
2025-09-11 SELL -439 521.890* 400.25 Profit of 175,710 on sale
2025-09-10 BUY 77 515.470* 399.60
2025-09-09 BUY 104 513.850* 398.94
2025-08-27 SELL -7,962 533.810* 397.40 Profit of 3,164,111 on sale
2025-08-21 BUY 16 520.180* 395.91
2025-08-19 BUY 54 516.550* 394.48
2025-07-21 BUY 9 497.410* 393.87
2025-07-18 BUY 386 493.300* 393.27
2025-07-17 BUY 54 490.070* 392.69
2025-07-16 BUY 780 485.080* 392.13
2025-07-15 BUY 495 473.780* 391.63
2025-07-03 SELL -64 477.790* 390.57 Profit of 24,996 on sale
2025-07-02 SELL -558 474.840* 390.05 Profit of 217,646 on sale
2025-06-30 SELL -13 467.820* 389.56 Profit of 5,064 on sale
2025-06-27 BUY 36 458.270* 389.13
2025-06-26 BUY 18 457.660* 388.69
2025-06-25 BUY 36 459.090* 388.25
2025-06-24 SELL -27 464.490* 387.76 Profit of 10,469 on sale
2025-06-17 SELL -37 471.750* 384.94 Profit of 14,243 on sale
2025-06-13 SELL -14 459.170* 383.86 Profit of 5,374 on sale
2025-06-12 BUY 24 462.430* 383.33
2025-06-06 SELL -126 465.640* 381.11 Profit of 48,019 on sale
2025-06-05 SELL -198 467.040* 380.51 Profit of 75,340 on sale
2025-06-04 SELL -232 465.640* 379.91 Profit of 88,138 on sale
2025-06-03 BUY 48 473.110* 379.25
2025-06-02 SELL -14 475.675* 378.56 Profit of 5,300 on sale
2025-05-30 SELL -27,911 471.460* 377.89 Profit of 10,547,241 on sale
2025-05-29 SELL -72 421.790* 377.57 Profit of 27,185 on sale
2025-05-28 SELL -48 417.010* 377.28 Profit of 18,110 on sale
2025-05-23 SELL -216 407.040* 376.51 Profit of 81,326 on sale
2025-05-22 BUY 12 410.390* 376.25
2025-05-21 SELL -60 404.750* 376.04 Profit of 22,562 on sale
2025-05-20 BUY 264 414.400* 375.75
2025-05-16 SELL -108 412.990* 375.19 Profit of 40,521 on sale
2025-05-15 BUY 12 411.740* 374.91
2025-05-14 BUY 216 411.380* 374.62
2025-05-13 BUY 797 412.230* 374.32
2025-05-12 BUY 636 412.380* 374.02
2025-05-09 BUY 204 392.170* 373.87
2025-05-08 SELL -192 388.240* 373.75 Profit of 71,760 on sale
2025-05-07 BUY 564 392.660* 373.60
2025-05-06 BUY 132 387.140* 373.49
2025-05-02 SELL -24 395.810* 373.12 Profit of 8,955 on sale
2025-05-01 SELL -12 392.930* 372.96 Profit of 4,475 on sale
2025-04-28 SELL -1,628 386.440* 372.49 Profit of 606,414 on sale
2025-04-25 SELL -24 383.670* 372.39 Profit of 8,937 on sale
2025-04-24 SELL -372 385.930* 372.27 Profit of 138,485 on sale
2025-04-23 SELL -132 377.740* 372.22 Profit of 49,133 on sale
2025-04-22 SELL -84 378.670* 372.17 Profit of 31,262 on sale
2025-04-16 SELL -468 349.590* 372.71 Profit of 174,427 on sale
2025-04-11 BUY 228 361.460* 373.02
2025-04-10 BUY 72 354.950* 373.19
2025-04-09 BUY 120 363.190* 373.29
2025-04-08 SELL -348 328.010* 373.74 Profit of 130,061 on sale
2025-04-07 BUY 228 342.930* 374.05
2025-04-04 BUY 516 359.360* 374.20
2025-04-02 BUY 204 382.510* 374.11
2025-04-01 BUY 96 373.910* 374.11
2025-03-31 SELL -516 366.540* 374.19 Profit of 193,083 on sale
2025-03-28 SELL -48 359.470* 374.35 Profit of 17,969 on sale
2025-03-26 BUY 12 371.900* 374.42
2025-03-25 BUY 36 370.750* 374.46
2025-03-24 BUY 72 366.160* 374.55
2025-03-21 BUY 1,848 350.570* 374.81
2025-03-20 BUY 24 340.890* 375.19
2025-03-19 SELL -348 343.720* 375.55 Profit of 130,692 on sale
2025-03-17 SELL -24 356.990* 376.14 Profit of 9,027 on sale
2025-03-14 SELL -48 357.480* 376.36 Profit of 18,065 on sale
2025-03-13 SELL -12 314.470* 377.09 Profit of 4,525 on sale
2025-03-12 SELL -78 329.230* 377.67 Profit of 29,458 on sale
2025-03-11 BUY 12 342.720* 378.10
2025-03-06 BUY 744 355.000* 378.97
2025-03-05 SELL -60 351.630* 379.32 Profit of 22,759 on sale
2025-03-03 BUY 36 348.855* 380.20
2025-02-28 BUY 4,830 366.360* 380.38
2025-02-27 SELL -220 365.780* 380.58 Profit of 83,728 on sale
2025-02-26 SELL -2,890 366.730* 380.77 Profit of 1,100,423 on sale
2025-02-25 SELL -204 365.700* 380.98 Profit of 77,720 on sale
2025-02-24 BUY 275 363.890* 381.22
2025-02-21 BUY 145 361.540* 381.50
2025-02-20 BUY 27 366.680* 381.72
2025-02-19 BUY 24 359.960* 382.04
2025-02-18 SELL -127 368.750* 382.23 Profit of 48,544 on sale
2025-02-14 BUY 36 365.140* 382.76
2025-02-13 SELL -24 360.440* 383.11 Profit of 9,195 on sale
2025-02-12 SELL -456 373.120* 383.27 Profit of 174,770 on sale
2025-02-10 SELL -11 376.340* 383.52 Profit of 4,219 on sale
2025-02-06 BUY 73 401.600* 383.37
2025-02-05 SELL -180 410.670* 382.89 Profit of 68,921 on sale
2025-02-03 BUY 21 408.140* 381.97
2025-01-30 SELL -231 418.530* 380.74 Profit of 87,951 on sale
2025-01-29 SELL -4 410.660* 380.17 Profit of 1,521 on sale
2025-01-28 SELL -165 413.240* 379.54 Profit of 62,624 on sale
2025-01-27 BUY 72 415.000* 378.84
2025-01-24 BUY 121 417.830* 378.06
2025-01-23 BUY 121 418.550* 377.24
2024-12-09 BUY 24 418.010* 375.63
2024-12-06 BUY 372 428.170* 374.49
2024-12-04 BUY 276 399.810* 373.50
2024-12-03 BUY 174 395.300* 372.99
2024-12-02 BUY 360 394.060* 372.49
2024-11-29 BUY 36 386.640* 372.14
2024-11-27 BUY 12 375.250* 371.98
2024-11-26 SELL -423 360.470* 372.28 Profit of 157,477 on sale
2024-11-25 SELL -13,428 362.650* 372.82 Profit of 5,006,231 on sale
2024-11-25 SELL -13,428 362.650* 372.82 Profit of 5,006,231 on sale
2024-11-22 SELL -26 338.380* 373.80 Profit of 9,719 on sale
2024-11-21 BUY 594 338.780* 374.83
2024-11-19 SELL -127 342.170* 376.84 Profit of 47,859 on sale
2024-11-18 BUY 298 353.350* 377.60
2024-11-12 BUY 14 379.790* 377.53
2024-11-08 BUY 39 385.260* 376.84
2024-11-08 BUY 39 385.260* 376.84
2024-11-07 BUY 1,001 393.260* 375.53
2024-11-07 BUY 1,001 393.260* 375.53
2024-11-06 BUY 28 387.530* 374.49
2024-11-06 BUY 28 387.530* 374.49
2024-11-05 SELL -75 382.910* 373.68 Profit of 28,026 on sale
2024-11-05 SELL -75 382.910* 373.68 Profit of 28,026 on sale
2024-11-04 SELL -468 383.900* 372.61 Profit of 174,380 on sale
2024-11-04 SELL -468 383.900* 372.61 Profit of 174,380 on sale
2024-11-01 SELL -140 377.650* 372.01 Profit of 52,082 on sale
2024-11-01 SELL -140 377.650* 372.01 Profit of 52,082 on sale
2024-10-31 BUY 75 368.980* 372.42
2024-10-31 BUY 75 368.980* 372.42
2024-10-30 SELL -526 376.110* 371.85 Profit of 195,594 on sale
2024-10-30 SELL -526 376.110* 371.85 Profit of 195,594 on sale
2024-10-29 SELL -468 379.840* 370.40 Profit of 173,346 on sale
2024-10-29 SELL -468 379.840* 370.40 Profit of 173,346 on sale
2024-10-28 BUY 39 380.080* 368.25
2024-10-28 BUY 39 380.080* 368.25
2024-10-25 BUY 896 373.300* 366.80
2024-10-25 BUY 896 373.300* 366.80
2024-10-24 BUY 100 367.180* 366.65
2024-10-24 BUY 100 367.180* 366.65
2024-10-23 SELL -20 367.020* 366.41 Profit of 7,328 on sale
2024-10-23 SELL -20 367.020* 366.41 Profit of 7,328 on sale
2024-10-22 BUY 91 365.010* 369.20
2024-10-22 BUY 91 365.010* 369.20
2024-10-21 SELL -910 369.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	380	539.480*	403.07
2025-09-18	BUY	196	534.810*	402.33
2025-09-17	BUY	344	528.800*	401.63
2025-09-11	SELL	-439	521.890*	400.25 Profit of 175,710 on sale
2025-09-10	BUY	77	515.470*	399.60
2025-09-09	BUY	104	513.850*	398.94
2025-08-27	SELL	-7,962	533.810*	397.40 Profit of 3,164,111 on sale
2025-08-21	BUY	16	520.180*	395.91
2025-08-19	BUY	54	516.550*	394.48
2025-07-21	BUY	9	497.410*	393.87
2025-07-18	BUY	386	493.300*	393.27
2025-07-17	BUY	54	490.070*	392.69
2025-07-16	BUY	780	485.080*	392.13
2025-07-15	BUY	495	473.780*	391.63
2025-07-03	SELL	-64	477.790*	390.57 Profit of 24,996 on sale
2025-07-02	SELL	-558	474.840*	390.05 Profit of 217,646 on sale
2025-06-30	SELL	-13	467.820*	389.56 Profit of 5,064 on sale
2025-06-27	BUY	36	458.270*	389.13
2025-06-26	BUY	18	457.660*	388.69
2025-06-25	BUY	36	459.090*	388.25
2025-06-24	SELL	-27	464.490*	387.76 Profit of 10,469 on sale
2025-06-17	SELL	-37	471.750*	384.94 Profit of 14,243 on sale
2025-06-13	SELL	-14	459.170*	383.86 Profit of 5,374 on sale
2025-06-12	BUY	24	462.430*	383.33
2025-06-06	SELL	-126	465.640*	381.11 Profit of 48,019 on sale
2025-06-05	SELL	-198	467.040*	380.51 Profit of 75,340 on sale
2025-06-04	SELL	-232	465.640*	379.91 Profit of 88,138 on sale
2025-06-03	BUY	48	473.110*	379.25
2025-06-02	SELL	-14	475.675*	378.56 Profit of 5,300 on sale
2025-05-30	SELL	-27,911	471.460*	377.89 Profit of 10,547,241 on sale
2025-05-29	SELL	-72	421.790*	377.57 Profit of 27,185 on sale
2025-05-28	SELL	-48	417.010*	377.28 Profit of 18,110 on sale
2025-05-23	SELL	-216	407.040*	376.51 Profit of 81,326 on sale
2025-05-22	BUY	12	410.390*	376.25
2025-05-21	SELL	-60	404.750*	376.04 Profit of 22,562 on sale
2025-05-20	BUY	264	414.400*	375.75
2025-05-16	SELL	-108	412.990*	375.19 Profit of 40,521 on sale
2025-05-15	BUY	12	411.740*	374.91
2025-05-14	BUY	216	411.380*	374.62
2025-05-13	BUY	797	412.230*	374.32
2025-05-12	BUY	636	412.380*	374.02
2025-05-09	BUY	204	392.170*	373.87
2025-05-08	SELL	-192	388.240*	373.75 Profit of 71,760 on sale
2025-05-07	BUY	564	392.660*	373.60
2025-05-06	BUY	132	387.140*	373.49
2025-05-02	SELL	-24	395.810*	373.12 Profit of 8,955 on sale
2025-05-01	SELL	-12	392.930*	372.96 Profit of 4,475 on sale
2025-04-28	SELL	-1,628	386.440*	372.49 Profit of 606,414 on sale
2025-04-25	SELL	-24	383.670*	372.39 Profit of 8,937 on sale
2025-04-24	SELL	-372	385.930*	372.27 Profit of 138,485 on sale
2025-04-23	SELL	-132	377.740*	372.22 Profit of 49,133 on sale
2025-04-22	SELL	-84	378.670*	372.17 Profit of 31,262 on sale
2025-04-16	SELL	-468	349.590*	372.71 Profit of 174,427 on sale
2025-04-11	BUY	228	361.460*	373.02
2025-04-10	BUY	72	354.950*	373.19
2025-04-09	BUY	120	363.190*	373.29
2025-04-08	SELL	-348	328.010*	373.74 Profit of 130,061 on sale
2025-04-07	BUY	228	342.930*	374.05
2025-04-04	BUY	516	359.360*	374.20
2025-04-02	BUY	204	382.510*	374.11
2025-04-01	BUY	96	373.910*	374.11
2025-03-31	SELL	-516	366.540*	374.19 Profit of 193,083 on sale
2025-03-28	SELL	-48	359.470*	374.35 Profit of 17,969 on sale
2025-03-26	BUY	12	371.900*	374.42
2025-03-25	BUY	36	370.750*	374.46
2025-03-24	BUY	72	366.160*	374.55
2025-03-21	BUY	1,848	350.570*	374.81
2025-03-20	BUY	24	340.890*	375.19
2025-03-19	SELL	-348	343.720*	375.55 Profit of 130,692 on sale
2025-03-17	SELL	-24	356.990*	376.14 Profit of 9,027 on sale
2025-03-14	SELL	-48	357.480*	376.36 Profit of 18,065 on sale
2025-03-13	SELL	-12	314.470*	377.09 Profit of 4,525 on sale
2025-03-12	SELL	-78	329.230*	377.67 Profit of 29,458 on sale
2025-03-11	BUY	12	342.720*	378.10
2025-03-06	BUY	744	355.000*	378.97
2025-03-05	SELL	-60	351.630*	379.32 Profit of 22,759 on sale
2025-03-03	BUY	36	348.855*	380.20
2025-02-28	BUY	4,830	366.360*	380.38
2025-02-27	SELL	-220	365.780*	380.58 Profit of 83,728 on sale
2025-02-26	SELL	-2,890	366.730*	380.77 Profit of 1,100,423 on sale
2025-02-25	SELL	-204	365.700*	380.98 Profit of 77,720 on sale
2025-02-24	BUY	275	363.890*	381.22
2025-02-21	BUY	145	361.540*	381.50
2025-02-20	BUY	27	366.680*	381.72
2025-02-19	BUY	24	359.960*	382.04
2025-02-18	SELL	-127	368.750*	382.23 Profit of 48,544 on sale
2025-02-14	BUY	36	365.140*	382.76
2025-02-13	SELL	-24	360.440*	383.11 Profit of 9,195 on sale
2025-02-12	SELL	-456	373.120*	383.27 Profit of 174,770 on sale
2025-02-10	SELL	-11	376.340*	383.52 Profit of 4,219 on sale
2025-02-06	BUY	73	401.600*	383.37
2025-02-05	SELL	-180	410.670*	382.89 Profit of 68,921 on sale
2025-02-03	BUY	21	408.140*	381.97
2025-01-30	SELL	-231	418.530*	380.74 Profit of 87,951 on sale
2025-01-29	SELL	-4	410.660*	380.17 Profit of 1,521 on sale
2025-01-28	SELL	-165	413.240*	379.54 Profit of 62,624 on sale
2025-01-27	BUY	72	415.000*	378.84
2025-01-24	BUY	121	417.830*	378.06
2025-01-23	BUY	121	418.550*	377.24
2024-12-09	BUY	24	418.010*	375.63
2024-12-06	BUY	372	428.170*	374.49
2024-12-04	BUY	276	399.810*	373.50
2024-12-03	BUY	174	395.300*	372.99
2024-12-02	BUY	360	394.060*	372.49
2024-11-29	BUY	36	386.640*	372.14
2024-11-27	BUY	12	375.250*	371.98
2024-11-26	SELL	-423	360.470*	372.28 Profit of 157,477 on sale
2024-11-25	SELL	-13,428	362.650*	372.82 Profit of 5,006,231 on sale
2024-11-25	SELL	-13,428	362.650*	372.82 Profit of 5,006,231 on sale
2024-11-22	SELL	-26	338.380*	373.80 Profit of 9,719 on sale
2024-11-21	BUY	594	338.780*	374.83
2024-11-19	SELL	-127	342.170*	376.84 Profit of 47,859 on sale
2024-11-18	BUY	298	353.350*	377.60
2024-11-12	BUY	14	379.790*	377.53
2024-11-08	BUY	39	385.260*	376.84
2024-11-08	BUY	39	385.260*	376.84
2024-11-07	BUY	1,001	393.260*	375.53
2024-11-07	BUY	1,001	393.260*	375.53
2024-11-06	BUY	28	387.530*	374.49
2024-11-06	BUY	28	387.530*	374.49
2024-11-05	SELL	-75	382.910*	373.68 Profit of 28,026 on sale
2024-11-05	SELL	-75	382.910*	373.68 Profit of 28,026 on sale
2024-11-04	SELL	-468	383.900*	372.61 Profit of 174,380 on sale
2024-11-04	SELL	-468	383.900*	372.61 Profit of 174,380 on sale
2024-11-01	SELL	-140	377.650*	372.01 Profit of 52,082 on sale
2024-11-01	SELL	-140	377.650*	372.01 Profit of 52,082 on sale
2024-10-31	BUY	75	368.980*	372.42
2024-10-31	BUY	75	368.980*	372.42
2024-10-30	SELL	-526	376.110*	371.85 Profit of 195,594 on sale
2024-10-30	SELL	-526	376.110*	371.85 Profit of 195,594 on sale
2024-10-29	SELL	-468	379.840*	370.40 Profit of 173,346 on sale
2024-10-29	SELL	-468	379.840*	370.40 Profit of 173,346 on sale
2024-10-28	BUY	39	380.080*	368.25
2024-10-28	BUY	39	380.080*	368.25
2024-10-25	BUY	896	373.300*	366.80
2024-10-25	BUY	896	373.300*	366.80
2024-10-24	BUY	100	367.180*	366.65
2024-10-24	BUY	100	367.180*	366.65
2024-10-23	SELL	-20	367.020*	366.41 Profit of 7,328 on sale
2024-10-23	SELL	-20	367.020*	366.41 Profit of 7,328 on sale
2024-10-22	BUY	91	365.010*	369.20
2024-10-22	BUY	91	365.010*	369.20
2024-10-21	SELL	-910	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.

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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE