Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for ULTA
| Stock Name | Ulta Beauty Inc |
| Ticker | ULTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90384S3031 |
| LEI | 529900CIV6HN8M28YM82 |
Show aggregate ULTA holdings
News associated with ULTA
- Ulta Beauty (NASDAQ:ULTA) Given Outperform Rating at Telsey Advisory Group
- Telsey Advisory Group reaffirmed their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note issued to investors on Monday,Benzinga reports. Telsey Advisory Group currently has a $610.00 price objective on the specialty retailer’s stock. A number of other equities analysts have also commented on the stock. Truist Financial boosted […] - 2025-09-09 03:10:46
- 3 Undervalued Stocks Poised to Shine in the Next Market Rally
- New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
- Ulta Beauty (NASDAQ:ULTA) Reaches New 1-Year High After Analyst Upgrade
- Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $539.00 and last traded at $533.79, with […] - 2025-09-05 02:16:52
- Ulta Beauty Announces Launch Of Ulta Beauty Mexico
- (RTTNews) - Ulta Beauty (ULTA) announced the official opening of its first stores in Mexico. The first store in Mexico opened on August 21 at Antara Fashion Hall in Mexico City, followed by Galeras Metepec on August 30, with further openings scheduled to debut across the region t - 2025-09-04 10:38:55
- Ulta Beauty (NASDAQ:ULTA) Trading Up 6.3% on Analyst Upgrade
- Shares of Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) were up 6.3% on Tuesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $523.98 and last traded at $523.67. Approximately 796,624 shares changed hands during […] - 2025-09-04 02:20:48
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
- Raymond James Financial Reaffirms Outperform Rating for Ulta Beauty (NASDAQ:ULTA)
- Raymond James Financial reiterated their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note released on Friday,Benzinga reports. The brokerage currently has a $605.00 target price on the specialty retailer’s stock, up from their prior target price of $580.00. A number of other equities research analysts have also recently […] - 2025-09-01 02:59:10
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
- Ulta Beauty (NASDAQ:ULTA) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Ulta Beauty (NASDAQ:ULTA – Free Report) had its price target upped by Robert W. Baird from $575.00 to $600.00 in a research note issued to investors on Friday, Marketbeat.com reports. Robert W. Baird currently has an outperform rating on the specialty retailer’s stock. Several other research firms also recently commented on ULTA. Piper Sandler reaffirmed […] - 2025-09-01 02:20:55
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
- Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
iShares MSCI World Consumer Discretionary Sector ESG 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 |
|---|
| 2025-11-12 (Wednesday) | 631 | USD 337,837 | USD 337,837 | 0 | USD 7,931 | USD 535.399 | USD 522.83 |
| 2025-11-11 (Tuesday) | 631 | USD 329,906 | USD 329,906 | 0 | USD 3,957 | USD 522.83 | USD 516.559 |
| 2025-11-10 (Monday) | 631 | USD 325,949 | USD 325,949 | 0 | USD -776 | USD 516.559 | USD 517.789 |
| 2025-11-07 (Friday) | 631 | USD 326,725 | USD 326,725 | 0 | USD 5,010 | USD 517.789 | USD 509.849 |
| 2025-11-06 (Thursday) | 631 | USD 321,715 | USD 321,715 | 0 | USD -7,553 | USD 509.849 | USD 521.819 |
| 2025-11-05 (Wednesday) | 631 | USD 329,268 | USD 329,268 | 0 | USD 3,256 | USD 521.819 | USD 516.659 |
| 2025-11-04 (Tuesday) | 631 | USD 326,012 | USD 326,012 | -105 | USD -54,816 | USD 516.659 | USD 517.429 |
| 2025-11-03 (Monday) | 736 | USD 380,828 | USD 380,828 | 0 | USD -1,804 | USD 517.429 | USD 519.88 |
| 2025-10-31 (Friday) | 736 | USD 382,632 | USD 382,632 | 0 | USD 7,522 | USD 519.88 | USD 509.66 |
| 2025-10-30 (Thursday) | 736 | USD 375,110 | USD 375,110 | 0 | USD 2,642 | USD 509.66 | USD 506.071 |
| 2025-10-29 (Wednesday) | 736 | USD 372,468 | USD 372,468 | 0 | USD -9,361 | USD 506.071 | USD 518.789 |
| 2025-10-28 (Tuesday) | 736 | USD 381,829 | USD 381,829 | 0 | USD -2,967 | USD 518.789 | USD 522.821 |
| 2025-10-27 (Monday) | 736 | USD 384,796 | USD 384,796 | 0 | USD 3,798 | USD 522.821 | USD 517.66 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ULTA by Blackrock for IE00BJ5JP212
Show aggregate share trades of ULTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -105 | | | 516.659* | | 414.37 Profit of 43,509 on sale |
| 2025-05-30 | SELL | -428 | 471.460 | 491.980 | 489.928 | USD -209,689 | 378.34 Loss of -47,762 on sale |
| 2025-04-28 | SELL | -246 | 386.440 | 387.110 | 387.043 | USD -95,213 | 373.08 Loss of -3,436 on sale |
| 2025-02-28 | SELL | -88 | 366.360 | 369.700 | 369.366 | USD -32,504 | 380.83 Profit of 1,009 on sale |
| 2025-02-21 | BUY | 390 | 361.540 | 369.350 | 368.569 | USD 143,742 | 381.95 |
| 2025-01-02 | SELL | -4 | 429.160 | 443.500 | 442.066 | USD -1,768 | 377.02 Loss of -260 on sale |
| 2024-12-09 | BUY | 4 | 418.010 | 431.100 | 429.791 | USD 1,719 | 375.44 |
| 2024-11-25 | SELL | -16 | 362.650 | 366.000 | 365.665 | USD -5,851 | 372.70 Profit of 113 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 127,803 | 0 | 218,500 | 58.5% |
| 2025-09-18 | 104,430 | 0 | 158,157 | 66.0% |
| 2025-09-17 | 72,847 | 25 | 127,457 | 57.2% |
| 2025-09-16 | 105,241 | 427 | 186,098 | 56.6% |
| 2025-09-15 | 133,485 | 2,149 | 262,113 | 50.9% |
| 2025-09-12 | 99,784 | 0 | 153,320 | 65.1% |
| 2025-09-11 | 104,506 | 5 | 176,536 | 59.2% |
| 2025-09-10 | 87,713 | 11 | 145,276 | 60.4% |
| 2025-09-09 | 188,710 | 1,575 | 292,971 | 64.4% |
| 2025-09-08 | 167,237 | 2 | 281,827 | 59.3% |
| 2025-09-05 | 178,863 | 224 | 296,749 | 60.3% |
| 2025-09-04 | 220,417 | 107 | 395,283 | 55.8% |
| 2025-09-03 | 194,404 | 50 | 346,620 | 56.1% |
| 2025-09-02 | 393,756 | 178 | 757,215 | 52.0% |
| 2025-08-29 | 782,220 | 255 | 1,176,677 | 66.5% |
| 2025-08-28 | 287,578 | 0 | 499,405 | 57.6% |
| 2025-08-27 | 163,813 | 0 | 324,128 | 50.5% |
| 2025-08-26 | 183,528 | 19 | 337,671 | 54.4% |
| 2025-08-25 | 268,627 | 0 | 405,240 | 66.3% |
| 2025-08-22 | 136,804 | 13 | 272,608 | 50.2% |
| 2025-08-21 | 161,671 | 4 | 260,557 | 62.0% |
| 2025-08-20 | 109,410 | 43 | 180,088 | 60.8% |
| 2025-08-19 | 87,541 | 4 | 171,837 | 50.9% |
| 2025-08-18 | 109,496 | 1,759 | 183,710 | 59.6% |
| 2025-08-15 | 92,797 | 32 | 169,201 | 54.8% |
| 2025-08-14 | 139,626 | 1,368 | 277,227 | 50.4% |
| 2025-08-13 | 112,031 | 200 | 286,120 | 39.2% |
| 2025-08-12 | 191,641 | 6,232 | 356,072 | 53.8% |
| 2025-08-11 | 96,646 | 0 | 183,851 | 52.6% |
| 2025-08-08 | 72,075 | 0 | 156,333 | 46.1% |
| 2025-08-07 | 157,787 | 142 | 426,701 | 37.0% |
| 2025-08-06 | 103,133 | 0 | 205,234 | 50.3% |
| 2025-08-05 | 90,697 | 8 | 162,735 | 55.7% |
| 2025-08-04 | 179,904 | 35 | 266,655 | 67.5% |
| 2025-08-01 | 162,689 | 19 | 241,749 | 67.3% |
| 2025-07-31 | 91,830 | 32 | 174,935 | 52.5% |
| 2025-07-30 | 78,017 | 199 | 158,205 | 49.3% |
| 2025-07-29 | 109,385 | 30 | 195,368 | 56.0% |
| 2025-07-28 | 108,407 | 82 | 233,479 | 46.4% |
| 2025-07-25 | 108,573 | 0 | 203,266 | 53.4% |
| 2025-07-24 | 109,721 | 19 | 199,423 | 55.0% |
| 2025-07-23 | 130,702 | 0 | 229,831 | 56.9% |
| 2025-07-22 | 114,382 | 15 | 261,131 | 43.8% |
| 2025-07-21 | 131,304 | 7 | 225,775 | 58.2% |
| 2025-07-18 | 95,123 | 71 | 156,932 | 60.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.