ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)105,520USD 73,468,300USD 73,468,300
2026-02-06 (Friday)105,502ULTA holding increased by 114USD 72,835,416ULTA holding increased by 2692325USD 72,835,416114USD 2,692,325 USD 690.37 USD 665.57
2026-02-02 (Monday)105,388ULTA holding increased by 6USD 70,143,091ULTA holding increased by 1922999USD 70,143,0916USD 1,922,999 USD 665.57 USD 647.36
2026-01-30 (Friday)105,382USD 68,220,092ULTA holding increased by 1713512USD 68,220,0920USD 1,713,512 USD 647.36 USD 631.1
2026-01-29 (Thursday)105,382ULTA holding decreased by -42USD 66,506,580ULTA holding decreased by -776071USD 66,506,580-42USD -776,071 USD 631.1 USD 638.21
2026-01-28 (Wednesday)105,424ULTA holding decreased by -120USD 67,282,651ULTA holding decreased by -1458156USD 67,282,651-120USD -1,458,156 USD 638.21 USD 651.3
2026-01-27 (Tuesday)105,544ULTA holding decreased by -36USD 68,740,807ULTA holding decreased by -1083470USD 68,740,807-36USD -1,083,470 USD 651.3 USD 661.34
2026-01-26 (Monday)105,580ULTA holding increased by 18USD 69,824,277ULTA holding decreased by -2603922USD 69,824,27718USD -2,603,922 USD 661.34 USD 686.12
2026-01-23 (Friday)105,562ULTA holding increased by 66USD 72,428,199ULTA holding increased by 517906USD 72,428,19966USD 517,906 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 IE00BL3J3G74

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY114 690.370* -
2026-02-02BUY6666.050643.427 645.690USD 3,874 -
2026-01-29SELL-42 631.100* -
2026-01-28SELL-120 638.210* -
2026-01-27SELL-36 651.300* -
2026-01-26BUY18 661.340* -
2026-01-23BUY66 686.120* -
2026-01-22SELL-72 681.640* -
2026-01-21BUY24695.340679.990 681.525USD 16,357 -
2026-01-20SELL-36 675.620* -
2026-01-16SELL-54667.890658.270 659.232USD -35,599 -
2026-01-15BUY54 665.120* -
2026-01-14BUY48 663.850* -
2026-01-13BUY24 664.850* -
2026-01-12BUY12 661.490* -
2026-01-09BUY36 666.180* -
2026-01-08BUY24 657.460* -
2026-01-07BUY48 655.360* -
2026-01-06SELL-42640.680630.000 631.068USD -26,505 -
2026-01-05BUY78636.960619.590 621.327USD 48,464 -
2026-01-02BUY66622.270606.120 607.735USD 40,111 -
2025-12-31BUY42608.820602.960 603.546USD 25,349 -
2025-12-30SELL-6611.190601.000 602.019USD -3,612 -
2025-12-22BUY30613.160594.490 596.357USD 17,891 -
2025-12-19SELL-1,133605.660594.270 595.409USD -674,598 -
2025-12-18BUY30600.320586.540 587.918USD 17,638 -
2025-12-17BUY18591.290582.950 583.784USD 10,508 -
2025-12-16BUY42596.290585.100 586.219USD 24,621 -
2025-12-15BUY36603.000589.420 590.778USD 21,268 -
2025-12-11SELL-10606.990586.260 588.333USD -5,883 -
2025-12-10SELL-48603.500594.200 595.130USD -28,566 -
2025-12-09SELL-247606.400590.850 592.405USD -146,324 -
2025-12-08SELL-12611.840575.480 579.116USD -6,949 -
2025-12-05SELL-846611.900575.000 578.690USD -489,572 -
2025-12-03BUY36551.930543.050 543.938USD 19,582 -
2025-12-02BUY60552.090542.920 543.837USD 32,630 -
2025-12-01BUY42558.610535.280 537.613USD 22,580 -
2025-11-28BUY6545.820532.900 534.192USD 3,205 -
2025-11-26BUY6540.260521.160 523.070USD 3,138 -
2025-11-25SELL-102529.140508.450 510.519USD -52,073 -
2025-11-24SELL-216526.640513.730 515.021USD -111,245 -
2025-11-21SELL-108525.350500.020 502.553USD -54,276 -
2025-11-20SELL-126507.000496.080 497.172USD -62,644 -
2025-11-19SELL-60510.130493.000 494.713USD -29,683 -
2025-11-18SELL-192515.060501.770 503.099USD -96,595 -
2025-11-17SELL-12530.410503.900 506.551USD -6,079 -
2025-11-14SELL-42536.050527.160 528.049USD -22,178 -
2025-11-13SELL-48543.560531.190 532.427USD -25,556 -
2025-11-10BUY48526.190516.010 517.028USD 24,817 -
2025-11-06SELL-30519.050509.010 510.014USD -15,300 -
2025-11-05SELL-18529.270513.440 515.023USD -9,270 -
2025-11-04SELL-71519.590513.980 514.541USD -36,532 -
2025-10-31SELL-12521.215508.030 509.349USD -6,112 -
2025-10-30BUY42518.945498.000 500.095USD 21,004 -
2025-10-29BUY42506.070518.902 517.619USD 21,740 -
2025-10-28BUY180518.790523.700 523.209USD 94,178 -
2025-10-27BUY96522.820534.070 532.945USD 51,163 -
2025-10-24BUY12517.660529.160 528.010USD 6,336 -
2025-10-23SELL-24524.480533.600 532.688USD -12,785 -
2025-10-22BUY48519.330527.000 526.233USD 25,259 -
2025-10-21BUY18525.920529.250 528.917USD 9,521 -
2025-10-17BUY90533.510542.260 541.385USD 48,725 -
2025-10-16BUY6537.290539.990 539.720USD 3,238 -
2025-10-14SELL-36541.010551.500 550.451USD -19,816 -
2025-10-10SELL-6549.280571.050 568.873USD -3,413 -
2025-10-07BUY180556.770567.990 566.868USD 102,036 -
2025-10-06BUY6566.910567.980 567.873USD 3,407 -
2025-10-03BUY84556.450562.110 561.544USD 47,170 -
2025-10-02BUY66557.820557.820 557.820USD 36,816 -
2025-10-01BUY42556.040559.420 559.082USD 23,481 -
2025-09-30BUY60546.750552.510 551.934USD 33,116 -
2025-09-29BUY54553.710554.130 554.088USD 29,921 -
2025-09-26BUY66552.000552.450 552.405USD 36,459 -
2025-09-25BUY84539.480540.180 540.110USD 45,369 -
2025-09-18BUY6534.810538.380 538.023USD 3,228 -
2025-09-17BUY54528.800534.080 533.552USD 28,812 -
2025-09-11BUY30521.890522.870 522.772USD 15,683 -
2025-09-09BUY30513.850521.170 520.438USD 15,613 -
2025-07-24BUY6513.550514.340 514.261USD 3,086 -
2025-07-23BUY36508.100508.270 508.253USD 18,297 -
2025-07-22BUY54502.740504.830 504.621USD 27,250 -
2025-07-21BUY12497.410500.950 500.596USD 6,007 -
2025-07-18SELL-60493.300494.580 494.452USD -29,667 -
2025-07-17BUY6490.070492.710 492.446USD 2,955 -
2025-07-16BUY24485.080485.340 485.314USD 11,648 -
2025-07-15SELL-90473.780483.420 482.456USD -43,421 -
2025-07-14BUY48479.670480.950 480.822USD 23,079 -
2025-07-11SELL-12476.840477.710 477.623USD -5,731 -
2025-07-10BUY48476.140485.830 484.861USD 23,273 -
2025-07-09BUY48475.570482.500 481.807USD 23,127 -
2025-07-08BUY36483.210498.520 496.989USD 17,892 -
2025-07-07SELL-138475.990478.840 478.555USD -66,041 -
2025-07-02SELL-174474.840477.990 477.675USD -83,115 -
2025-06-30BUY102467.820470.000 469.782USD 47,918 -
2025-06-27BUY54458.270459.690 459.548USD 24,816 -
2025-06-25SELL-12459.090462.640 462.285USD -5,547 -
2025-06-24BUY6464.490475.610 474.498USD 2,847 -
2025-06-23BUY156471.560478.260 477.590USD 74,504 -
2025-06-18SELL-36473.460477.820 477.384USD -17,186 -
2025-06-13SELL-18459.170467.500 466.667USD -8,400 -
2025-06-12BUY18462.430463.000 462.943USD 8,333 -
2025-06-11BUY24456.970464.300 463.567USD 11,126 -
2025-06-06SELL-30465.640468.850 468.529USD -14,056 -
2025-06-05SELL-18467.040469.280 469.056USD -8,443 -
2025-06-04SELL-24465.640473.440 472.660USD -11,344 -
2025-06-02BUY78475.680481.340 480.774USD 37,500 -
2025-05-30SELL-18471.460491.980 489.928USD -8,819 -
2025-05-29BUY6421.790427.060 426.533USD 2,559 -
2025-05-28SELL-6417.010424.510 423.760USD -2,543 -
2025-05-27BUY66421.310423.140 422.957USD 27,915 -
2025-05-23SELL-120407.040408.490 408.345USD -49,001 -
2025-05-22SELL-132410.390412.740 412.505USD -54,451 -
2025-05-21BUY6404.750410.230 409.682USD 2,458 -
2025-05-20BUY48414.400422.000 421.240USD 20,220 -
2025-05-19BUY174410.090413.190 412.880USD 71,841 -
2025-05-16BUY162412.990414.990 414.790USD 67,196 -
2025-05-15BUY132411.740412.300 412.244USD 54,416 -
2025-05-14BUY120411.380418.060 417.392USD 50,087 -
2025-05-13SELL-24412.230418.220 417.621USD -10,023 -
2025-05-12BUY6412.380421.710 420.777USD 2,525 -
2025-05-09BUY18392.170394.160 393.961USD 7,091 -
2025-05-08SELL-174388.240397.770 396.817USD -69,046 -
2025-05-07SELL-84392.660395.000 394.766USD -33,160 -
2025-05-06BUY210387.140393.030 392.441USD 82,413 -
2025-05-02BUY18395.810401.720 401.129USD 7,220 -
2025-05-01SELL-30392.930396.580 396.215USD -11,886 -
2025-04-30BUY18395.640396.370 396.297USD 7,133 -
2025-04-29BUY42390.250391.130 391.042USD 16,424 -
2025-04-28BUY90386.440387.110 387.043USD 34,834 -
2025-04-25BUY84383.670388.640 388.143USD 32,604 -
2025-04-24BUY24385.930388.150 387.928USD 9,310 -
2025-04-23BUY66377.740390.860 389.548USD 25,710 -
2025-04-22SELL-36378.670382.770 382.360USD -13,765 -
2025-04-17BUY12357.750359.170 359.028USD 4,308 -
2025-04-16BUY24349.590357.790 356.970USD 8,567 -
2025-04-15BUY120358.090369.950 368.764USD 44,252 -
2025-04-11BUY150361.460365.990 365.537USD 54,831 -
2025-04-10BUY246354.950359.280 358.847USD 88,276 -
2025-04-09BUY48363.190367.880 367.411USD 17,636 -
2025-04-08BUY126328.010355.200 352.481USD 44,413 -
2025-04-07BUY144342.930364.670 362.496USD 52,199 -
2025-04-04SELL-360359.360371.490 370.277USD -133,300 -
2025-04-02BUY42382.510386.710 386.290USD 16,224 -
2025-03-31SELL-162366.540368.210 368.043USD -59,623 -
2025-03-28SELL-102359.470367.970 367.120USD -37,446 -
2025-03-27SELL-30370.340374.880 374.426USD -11,233 -
2025-03-26BUY54371.900372.790 372.701USD 20,126 -
2025-03-25SELL-72370.750373.520 373.243USD -26,873 -
2025-03-24BUY42366.160366.950 366.871USD 15,409 -
2025-03-21BUY72350.570351.250 351.182USD 25,285 -
2025-03-19BUY12343.720345.740 345.538USD 4,146 -
2025-03-18SELL-108343.830354.890 353.784USD -38,209 -
2025-03-17BUY114356.990360.880 360.491USD 41,096 -
2025-03-14BUY102357.480359.750 359.523USD 36,671 -
2025-03-13BUY504314.470329.540 328.033USD 165,329 -
2025-03-12BUY240329.230346.250 344.548USD 82,692 -
2025-03-11BUY96342.720354.600 353.412USD 33,928 -
2025-03-07BUY60355.430358.170 357.896USD 21,474 -
2025-03-06SELL-54355.000363.610 362.749USD -19,588 -
2025-03-05BUY186351.630351.920 351.891USD 65,452 -
2025-03-04BUY36343.450348.630 348.112USD 12,532 -
2025-03-03BUY162348.860371.130 368.903USD 59,762 -
2025-02-28SELL-42366.360369.700 369.366USD -15,513 -
2025-02-27BUY6365.780367.160 367.022USD 2,202 -
2025-02-26SELL-12366.730370.010 369.682USD -4,436 -
2025-02-25BUY114365.700369.000 368.670USD 42,028 -
2025-02-21BUY84361.540369.350 368.569USD 30,960 -
2025-02-20BUY48366.680367.460 367.382USD 17,634 -
2025-02-19BUY12359.960366.520 365.864USD 4,390 -
2025-02-18BUY30368.750371.000 370.775USD 11,123 -
2025-02-13BUY102360.440376.030 374.471USD 38,196 -
2025-02-12BUY36373.120377.380 376.954USD 13,570 -
2025-02-11SELL-12374.530375.910 375.772USD -4,509 -
2025-02-07SELL-48374.790395.730 393.636USD -18,895 -
2025-02-06BUY24401.600414.320 413.048USD 9,913 -
2025-02-04BUY210409.190413.000 412.619USD 86,650 -
2025-02-03BUY78408.140414.620 413.972USD 32,290 -
2025-01-31BUY18412.150422.620 421.573USD 7,588 -
2025-01-30BUY12418.530421.590 421.284USD 5,055 -
2025-01-29BUY114410.660418.510 417.725USD 47,621 -
2025-01-28BUY54413.240421.690 420.845USD 22,726 -
2025-01-27BUY84415.000427.140 425.926USD 35,778 -
2025-01-24BUY54417.830424.530 423.860USD 22,888 -
2025-01-23BUY156418.550419.140 419.081USD 65,377 -
2025-01-02BUY198429.160443.500 442.066USD 87,529 -
2024-12-30SELL-141435.400441.180 440.602USD -62,125 -
2024-12-10BUY49411.920419.000 418.292USD 20,496 -
2024-12-09BUY56418.010431.100 429.791USD 24,068 -
2024-12-06BUY84428.170447.670 445.720USD 37,440 -
2024-12-05BUY21392.870403.620 402.545USD 8,453 -
2024-12-04BUY77399.810402.550 402.276USD 30,975 -
2024-12-03BUY248395.300396.000 395.930USD 98,191 -
2024-12-02BUY20394.060394.560 394.510USD 7,890 -
2024-11-29BUY161386.640388.370 388.197USD 62,500 -
2024-11-27BUY189375.250379.730 379.282USD 71,684 -
2024-11-26BUY406360.470363.500 363.197USD 147,458 -
2024-11-25BUY420362.650366.000 365.665USD 153,579 -
2024-11-22BUY490338.380345.850 345.103USD 169,100 -
2024-11-21BUY77338.780339.840 339.734USD 26,160 -
2024-11-20BUY70343.260344.690 344.547USD 24,118 -
2024-11-19BUY63342.170350.150 349.352USD 22,009 -
2024-11-18BUY567353.350361.980 361.117USD 204,753 -
2024-11-12BUY196379.790386.990 386.270USD 75,709 -
2024-11-11BUY133380.540390.810 389.783USD 51,841 -
2024-11-08BUY102385.260394.490 393.567USD 40,144 -
2024-11-07BUY623393.260395.930 395.663USD 246,498 -
2024-11-06BUY189387.530389.430 389.240USD 73,566 -
2024-11-05BUY327382.910385.560 385.295USD 125,991 -
2024-11-04BUY49383.900384.000 383.990USD 18,816 -
2024-11-04BUY49383.900384.000 383.990USD 18,816 -
2024-11-01BUY112377.650378.450 378.370USD 42,377 -
2024-10-31BUY28368.980374.600 374.038USD 10,473 -
2024-10-30BUY69376.110380.180 379.773USD 26,204 -
2024-10-29BUY203379.840380.070 380.047USD 77,150 -
2024-10-28SELL-49380.080380.110 380.107USD -18,625 -
2024-10-28SELL-49380.080380.110 380.107USD -18,625 -
2024-10-25BUY84373.300376.150 375.865USD 31,573 -
2024-10-25BUY84373.300376.150 375.865USD 31,573 -
2024-10-24BUY56367.180369.420 369.196USD 20,675 -
2024-10-23BUY70367.020367.600 367.542USD 25,728 -
2024-10-22BUY375365.010368.750 368.376USD 138,141 -
2024-10-21BUY196369.200378.150 377.255USD 73,942 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy