Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	-6,904	USD -3,609,618	USD -3,609,618	13,808	USD 7,175,948	USD 522.83	USD 0
2025-11-11 (Tuesday)	6,904	USD 3,609,618	USD 3,609,618	13,808	USD 7,175,948	USD 522.83	USD 0
2025-11-10 (Monday)	-6,904	USD -3,566,330	USD -3,566,330	13,808	USD 7,141,152	USD 516.56	USD 0
2025-11-10 (Monday)	6,904	USD 3,566,330	USD 3,566,330	13,808	USD 7,141,152	USD 516.56	USD 0
2025-11-07 (Friday)	-6,904	USD -3,574,822	USD -3,574,822	13,808	USD 7,094,826	USD 517.79	USD 0
2025-11-07 (Friday)	6,904	USD 3,574,822	USD 3,574,822	13,808	USD 7,094,826	USD 517.79	USD 0
2025-11-06 (Thursday)	-6,904	USD -3,520,004	USD -3,520,004	13,808	USD 7,122,649	USD 509.85	USD 0
2025-11-06 (Thursday)	6,904	USD 3,520,004	USD 3,520,004	13,808	USD 7,122,649	USD 509.85	USD 0
2025-11-05 (Wednesday)	-6,904	USD -3,602,645	USD -3,602,645	13,808	USD 7,169,666	USD 521.82	USD 0
2025-11-05 (Wednesday)	6,904	USD 3,602,645	USD 3,602,645	13,808	USD 7,169,666	USD 521.82	USD 0
2025-11-04 (Tuesday)	-6,904	USD -3,567,021	USD -3,567,021	13,808	USD 7,139,358	USD 516.66	USD 0
2025-11-04 (Tuesday)	6,904	USD 3,567,021	USD 3,567,021	13,808	USD 7,139,358	USD 516.66	USD 0
2025-11-03 (Monday)	-6,904	USD -3,572,337	USD -3,572,337	13,808	USD 7,161,589	USD 517.43	USD 0
2025-11-03 (Monday)	6,904	USD 3,572,337	USD 3,572,337	13,808	USD 7,161,589	USD 517.43	USD 0
2025-10-31 (Friday)	-6,904	USD -3,589,252	USD -3,589,252	13,808	USD 7,107,945	USD 519.88	USD 0
2025-10-31 (Friday)	6,904	USD 3,589,252	USD 3,589,252	13,808	USD 7,107,945	USD 519.88	USD 0
2025-10-30 (Thursday)	-6,904	USD -3,518,693	USD -3,518,693	13,808	USD 7,012,600	USD 509.66	USD 0
2025-10-30 (Thursday)	6,904	USD 3,518,693	USD 3,518,693	13,808	USD 7,012,600	USD 509.66	USD 0
2025-10-29 (Wednesday)	-6,904	USD -3,493,907	USD -3,493,907	-13,808	USD -6,987,814	USD 14.31	USD 0
2025-10-29 (Wednesday)	6,904	USD 3,493,907	USD 3,493,907	-13,808	USD -6,987,814	USD 14.31	USD 0

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 IE00BMTX1Y45

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
2025-11-11 BUY 13,808 522.830* 389.19
2025-11-10 BUY 13,808 516.560* 388.40
2025-11-07 BUY 13,808 517.790* 387.58
2025-11-06 BUY 13,808 509.850* 386.81
2025-11-05 BUY 13,808 521.820* 385.95
2025-11-04 BUY 13,808 516.660* 385.11
2025-11-03 BUY 13,808 522.560 514.730 515.513 USD 7,118,203 384.26
2025-10-31 BUY 13,808 521.215 508.030 509.349 USD 7,033,084 383.38
2025-10-30 BUY 13,808 518.945 498.000 500.095 USD 6,905,305 382.55
2025-10-29 SELL -13,808 506.070 518.902 517.619 USD -7,147,278 384.97 Loss of -1,831,550 on sale
2025-07-04 SELL -14,602 78.800* 387.00 Profit of 5,651,005 on sale
2025-07-03 BUY 14,602 477.790 481.400 481.039 USD 7,024,131 386.40
2025-07-02 BUY 14,602 474.840 477.990 477.675 USD 6,975,010 385.80
2025-06-30 BUY 14,602 467.820 470.000 469.782 USD 6,859,757 385.25
2025-06-27 BUY 14,602 458.270 459.690 459.548 USD 6,710,320 384.75
2025-06-26 BUY 14,602 457.660 461.990 461.557 USD 6,739,655 384.25
2025-06-25 BUY 14,602 459.090 462.640 462.285 USD 6,750,286 383.74
2025-06-24 BUY 14,602 464.490 475.610 474.498 USD 6,928,620 383.18
2025-06-23 BUY 14,602 471.560 478.260 477.590 USD 6,973,769 382.56
2025-06-20 BUY 14,602 473.850 479.210 478.674 USD 6,989,598 381.92
2025-06-19 BUY 14,602 473.460* 381.27
2025-06-18 BUY 14,602 473.460 477.820 477.384 USD 6,970,761 380.61
2025-06-17 BUY 14,602 471.750 478.590 477.906 USD 6,978,383 379.95
2025-06-16 BUY 14,602 471.940 472.580 472.516 USD 6,899,678 379.29
2025-06-13 BUY 14,602 459.170 467.500 466.667 USD 6,814,272 378.70
2025-06-12 BUY 14,602 462.430 463.000 462.943 USD 6,759,894 378.09
2025-06-11 BUY 14,602 456.970 464.300 463.567 USD 6,769,005 377.50
2025-06-10 BUY 14,602 462.210 469.880 469.113 USD 6,849,988 376.87
2025-06-09 BUY 14,602 468.320 470.680 470.444 USD 6,869,423 376.18
2025-06-06 BUY 14,602 465.640 468.850 468.529 USD 6,841,461 375.50
2025-06-05 BUY 14,602 467.040 469.280 469.056 USD 6,849,156 374.81
2025-06-04 BUY 14,602 465.640 473.440 472.660 USD 6,901,781 374.11
2025-06-03 BUY 14,602 473.110 477.190 476.782 USD 6,961,971 373.34
2025-06-02 BUY 14,602 475.680 481.340 480.774 USD 7,020,262 372.54
2025-05-30 BUY 14,602 471.460 491.980 489.928 USD 7,153,929 371.76
2025-05-29 BUY 14,602 421.790 427.060 426.533 USD 6,228,235 371.36
2025-05-28 BUY 14,602 417.010 424.510 423.760 USD 6,187,744 371.00
2025-05-27 BUY 14,602 421.310 423.140 422.957 USD 6,176,018 370.59
2025-05-26 BUY 14,602 407.040* 370.30
2025-05-23 BUY 14,602 407.040 408.490 408.345 USD 5,962,654 370.00
2025-05-22 BUY 14,602 410.390 412.740 412.505 USD 6,023,398 369.66
2025-05-21 BUY 14,602 404.750 410.230 409.682 USD 5,982,177 369.37
2025-05-20 BUY 16,989 414.400 422.000 421.240 USD 7,156,446 368.99
2025-05-19 BUY 19,376 410.090 413.190 412.880 USD 7,999,963 368.64
2025-05-16 BUY 19,376 412.990 414.990 414.790 USD 8,036,971 368.26
2025-05-15 BUY 13,488 411.740 412.300 412.244 USD 5,560,347 367.89
2025-05-14 BUY 7,600 411.380 418.060 417.392 USD 3,172,179 367.51
2025-05-13 BUY 7,600 412.230 418.220 417.621 USD 3,173,920 367.12
2025-05-12 BUY 7,600 412.380 421.710 420.777 USD 3,197,905 366.72
2025-05-09 BUY 7,600 392.170 394.160 393.961 USD 2,994,104 366.49
2025-05-08 BUY 7,600 388.240 397.770 396.817 USD 3,015,809 366.29
2025-05-07 BUY 7,600 392.660 395.000 394.766 USD 3,000,222 366.06
2025-05-06 BUY 7,600 387.140 393.030 392.441 USD 2,982,552 365.86
2025-05-05 BUY 7,600 394.290 399.630 399.096 USD 3,033,130 365.60
2025-05-02 BUY 7,600 395.810 401.720 401.129 USD 3,048,580 365.32
2025-05-01 BUY 7,600 392.930 396.580 396.215 USD 3,011,234 365.06
2025-04-30 BUY 7,600 395.640 396.370 396.297 USD 3,011,857 364.76
2025-04-29 BUY 7,600 390.250 391.130 391.042 USD 2,971,919 364.52
2025-04-28 BUY 7,600 386.440 387.110 387.043 USD 2,941,527 364.31
2025-04-25 BUY 7,600 383.670 388.640 388.143 USD 2,949,887 364.12
2025-04-24 BUY 7,600 385.930 388.150 387.928 USD 2,948,253 363.90
2025-04-23 BUY 7,600 377.740 390.860 389.548 USD 2,960,565 363.76
2025-04-22 BUY 7,600 378.670 382.770 382.360 USD 2,905,936 363.61
2025-04-21 BUY 7,600 365.670 366.450 366.372 USD 2,784,427 363.59
2025-04-18 BUY 7,600 357.750* 363.65
2025-04-17 BUY 7,600 357.750 359.170 359.028 USD 2,728,613 363.71
2025-04-16 BUY 7,600 349.590 357.790 356.970 USD 2,712,972 363.86
2025-04-15 BUY 7,600 358.090 369.950 368.764 USD 2,802,606 363.92
2025-04-14 BUY 7,600 366.250 372.780 372.127 USD 2,828,165 363.90
2025-04-11 BUY 7,600 361.460 365.990 365.537 USD 2,778,081 363.92
2025-04-10 BUY 7,600 354.950 359.280 358.847 USD 2,727,237 364.02
2025-04-09 BUY 5,213 363.190 367.880 367.411 USD 1,915,314 364.03
2025-04-08 BUY 2,826 328.010 355.200 352.481 USD 996,111 364.44
2025-04-07 BUY 2,826 342.930 364.670 362.496 USD 1,024,414 364.68
2025-04-04 BUY 2,826 359.360 371.490 370.277 USD 1,046,403 364.74
2025-04-02 BUY 2,826 382.510 386.710 386.290 USD 1,091,656 364.54
2025-04-01 BUY 2,826 373.910 379.000 378.491 USD 1,069,616 364.43
2025-03-31 BUY 2,826 366.540 368.210 368.043 USD 1,040,089 364.40
2025-03-28 BUY 2,826 359.470 367.970 367.120 USD 1,037,481 364.46
2025-03-27 BUY 2,826 370.340 374.880 374.426 USD 1,058,128 364.39
2025-03-10 BUY 2,826 354.480 363.580 362.670 USD 1,024,905 367.20
2025-03-07 BUY 2,826 355.430 358.170 357.896 USD 1,011,414 367.37
2025-02-18 BUY 2,826 368.750 371.000 370.775 USD 1,047,810 369.03
2025-02-14 BUY 2,826 365.140 365.740 365.680 USD 1,033,412 369.18
2025-02-13 BUY 2,826 360.440 376.030 374.471 USD 1,058,255 369.35
2025-02-12 BUY 2,826 373.120 377.380 376.954 USD 1,065,272 369.27
2025-02-11 BUY 2,826 374.530 375.910 375.772 USD 1,061,932 369.17
2025-02-10 BUY 2,826 376.340 378.750 378.509 USD 1,069,666 369.02
2025-02-07 BUY 2,826 374.790 395.730 393.636 USD 1,112,415 368.90
2025-02-06 BUY 2,826 401.600 414.320 413.048 USD 1,167,274 368.21
2025-02-05 BUY 2,826 410.670 413.420 413.145 USD 1,167,548 367.28
2025-02-04 BUY 13,767 409.190 413.000 412.619 USD 5,680,526 366.35
2025-02-03 BUY 24,708 408.140 414.620 413.972 USD 10,228,420 365.40
2025-01-31 BUY 24,708 412.150 422.620 421.573 USD 10,416,226 364.32
2025-01-30 BUY 24,708 418.530 421.590 421.284 USD 10,409,085 363.03
2025-01-29 BUY 24,708 410.660 418.510 417.725 USD 10,321,150 361.86
2025-01-28 BUY 24,708 413.240 421.690 420.845 USD 10,398,238 360.58
2025-01-27 BUY 24,708 415.000 427.140 425.926 USD 10,523,780 359.18
2025-01-24 BUY 24,708 417.830 424.530 423.860 USD 10,472,733 357.64
2025-01-23 BUY 24,708 418.550 419.140 419.081 USD 10,354,654 355.99
2025-01-22 SELL -24,708 418.440 421.510 421.203 USD -10,407,084 363.97 Loss of -1,414,202 on sale
2025-01-02 BUY 28,826 429.160 443.500 442.066 USD 12,742,995 362.10
2024-12-30 BUY 30,238 435.400 441.180 440.602 USD 13,322,923 359.95
2024-12-10 BUY 31,650 411.920 419.000 418.292 USD 13,238,942 358.37
2024-12-09 BUY 31,650 418.010 431.100 429.791 USD 13,602,885 356.51
2024-12-06 BUY 31,650 428.170 447.670 445.720 USD 14,107,038 354.20
2024-12-05 BUY 31,650 392.870 403.620 402.545 USD 12,740,549 352.91
2024-12-04 BUY 31,650 399.810 402.550 402.276 USD 12,732,035 351.29
2024-12-03 BUY 31,650 395.300 396.000 395.930 USD 12,531,184 349.72
2024-12-02 BUY 31,650 394.060 394.560 394.510 USD 12,486,241 348.08
2024-11-29 BUY 31,650 386.640 388.370 388.197 USD 12,286,435 346.59
2024-11-28 BUY 31,650 375.250* 345.45
2024-11-27 BUY 31,650 375.250 379.730 379.282 USD 12,004,276 344.21
2024-11-26 BUY 31,650 360.470 363.500 363.197 USD 11,495,185 343.50
2024-11-21 BUY 31,650 338.780 339.840 339.734 USD 10,752,581 343.01
2024-11-20 BUY 31,650 343.260 344.690 344.547 USD 10,904,913 343.00
2024-11-19 BUY 31,650 342.170 350.150 349.352 USD 11,056,991 343.05
2024-11-18 BUY 13,000 353.350 361.980 361.117 USD 4,694,521 342.44
2024-11-12 BUY 18,650 379.790 386.990 386.270 USD 7,203,935 340.11
2024-11-11 SELL -31,650 380.540 390.810 389.783 USD -12,336,632 357.12 Loss of -1,033,826 on sale
2024-11-08 SELL -13,000 385.260 394.490 393.567 USD -5,116,371 355.11 Loss of -499,960 on sale
2024-11-07 SELL -18,650 393.260 395.930 395.663 USD -7,379,115 352.61 Loss of -802,852 on sale
2024-11-05 SELL -10,175 382.910 385.560 385.295 USD -3,920,377 346.69 Loss of -392,843 on sale
2024-10-31 SELL -26,000 368.980 374.600 374.038 USD -9,724,988 335.27 Loss of -1,008,033 on sale
2024-10-30 BUY 3,460 376.110 380.180 379.773 USD 1,314,015 328.87
2024-10-28 BUY 32,920 380.080 380.110 380.107 USD 12,513,122 320.33
2024-10-24 SELL -36,827 367.180 369.420 369.196 USD -13,596,382 295.42 Loss of -2,717,133 on sale
2024-10-22 BUY 40,734 365.010 368.750 368.376 USD 15,005,428 225.82
2024-10-21 BUY 40,734 369.200 378.150 377.255 USD 15,367,105 82.44
2024-10-18 SELL -40,734 368.920 376.030 375.319 USD -15,288,244 0.00 Loss of -15,288,244 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	13,808			522.830*		389.19
2025-11-10	BUY	13,808			516.560*		388.40
2025-11-07	BUY	13,808			517.790*		387.58
2025-11-06	BUY	13,808			509.850*		386.81
2025-11-05	BUY	13,808			521.820*		385.95
2025-11-04	BUY	13,808			516.660*		385.11
2025-11-03	BUY	13,808	522.560	514.730	515.513	USD 7,118,203	384.26
2025-10-31	BUY	13,808	521.215	508.030	509.349	USD 7,033,084	383.38
2025-10-30	BUY	13,808	518.945	498.000	500.095	USD 6,905,305	382.55
2025-10-29	SELL	-13,808	506.070	518.902	517.619	USD -7,147,278	384.97 Loss of -1,831,550 on sale
2025-07-04	SELL	-14,602			78.800*		387.00 Profit of 5,651,005 on sale
2025-07-03	BUY	14,602	477.790	481.400	481.039	USD 7,024,131	386.40
2025-07-02	BUY	14,602	474.840	477.990	477.675	USD 6,975,010	385.80
2025-06-30	BUY	14,602	467.820	470.000	469.782	USD 6,859,757	385.25
2025-06-27	BUY	14,602	458.270	459.690	459.548	USD 6,710,320	384.75
2025-06-26	BUY	14,602	457.660	461.990	461.557	USD 6,739,655	384.25
2025-06-25	BUY	14,602	459.090	462.640	462.285	USD 6,750,286	383.74
2025-06-24	BUY	14,602	464.490	475.610	474.498	USD 6,928,620	383.18
2025-06-23	BUY	14,602	471.560	478.260	477.590	USD 6,973,769	382.56
2025-06-20	BUY	14,602	473.850	479.210	478.674	USD 6,989,598	381.92
2025-06-19	BUY	14,602			473.460*		381.27
2025-06-18	BUY	14,602	473.460	477.820	477.384	USD 6,970,761	380.61
2025-06-17	BUY	14,602	471.750	478.590	477.906	USD 6,978,383	379.95
2025-06-16	BUY	14,602	471.940	472.580	472.516	USD 6,899,678	379.29
2025-06-13	BUY	14,602	459.170	467.500	466.667	USD 6,814,272	378.70
2025-06-12	BUY	14,602	462.430	463.000	462.943	USD 6,759,894	378.09
2025-06-11	BUY	14,602	456.970	464.300	463.567	USD 6,769,005	377.50
2025-06-10	BUY	14,602	462.210	469.880	469.113	USD 6,849,988	376.87
2025-06-09	BUY	14,602	468.320	470.680	470.444	USD 6,869,423	376.18
2025-06-06	BUY	14,602	465.640	468.850	468.529	USD 6,841,461	375.50
2025-06-05	BUY	14,602	467.040	469.280	469.056	USD 6,849,156	374.81
2025-06-04	BUY	14,602	465.640	473.440	472.660	USD 6,901,781	374.11
2025-06-03	BUY	14,602	473.110	477.190	476.782	USD 6,961,971	373.34
2025-06-02	BUY	14,602	475.680	481.340	480.774	USD 7,020,262	372.54
2025-05-30	BUY	14,602	471.460	491.980	489.928	USD 7,153,929	371.76
2025-05-29	BUY	14,602	421.790	427.060	426.533	USD 6,228,235	371.36
2025-05-28	BUY	14,602	417.010	424.510	423.760	USD 6,187,744	371.00
2025-05-27	BUY	14,602	421.310	423.140	422.957	USD 6,176,018	370.59
2025-05-26	BUY	14,602			407.040*		370.30
2025-05-23	BUY	14,602	407.040	408.490	408.345	USD 5,962,654	370.00
2025-05-22	BUY	14,602	410.390	412.740	412.505	USD 6,023,398	369.66
2025-05-21	BUY	14,602	404.750	410.230	409.682	USD 5,982,177	369.37
2025-05-20	BUY	16,989	414.400	422.000	421.240	USD 7,156,446	368.99
2025-05-19	BUY	19,376	410.090	413.190	412.880	USD 7,999,963	368.64
2025-05-16	BUY	19,376	412.990	414.990	414.790	USD 8,036,971	368.26
2025-05-15	BUY	13,488	411.740	412.300	412.244	USD 5,560,347	367.89
2025-05-14	BUY	7,600	411.380	418.060	417.392	USD 3,172,179	367.51
2025-05-13	BUY	7,600	412.230	418.220	417.621	USD 3,173,920	367.12
2025-05-12	BUY	7,600	412.380	421.710	420.777	USD 3,197,905	366.72
2025-05-09	BUY	7,600	392.170	394.160	393.961	USD 2,994,104	366.49
2025-05-08	BUY	7,600	388.240	397.770	396.817	USD 3,015,809	366.29
2025-05-07	BUY	7,600	392.660	395.000	394.766	USD 3,000,222	366.06
2025-05-06	BUY	7,600	387.140	393.030	392.441	USD 2,982,552	365.86
2025-05-05	BUY	7,600	394.290	399.630	399.096	USD 3,033,130	365.60
2025-05-02	BUY	7,600	395.810	401.720	401.129	USD 3,048,580	365.32
2025-05-01	BUY	7,600	392.930	396.580	396.215	USD 3,011,234	365.06
2025-04-30	BUY	7,600	395.640	396.370	396.297	USD 3,011,857	364.76
2025-04-29	BUY	7,600	390.250	391.130	391.042	USD 2,971,919	364.52
2025-04-28	BUY	7,600	386.440	387.110	387.043	USD 2,941,527	364.31
2025-04-25	BUY	7,600	383.670	388.640	388.143	USD 2,949,887	364.12
2025-04-24	BUY	7,600	385.930	388.150	387.928	USD 2,948,253	363.90
2025-04-23	BUY	7,600	377.740	390.860	389.548	USD 2,960,565	363.76
2025-04-22	BUY	7,600	378.670	382.770	382.360	USD 2,905,936	363.61
2025-04-21	BUY	7,600	365.670	366.450	366.372	USD 2,784,427	363.59
2025-04-18	BUY	7,600			357.750*		363.65
2025-04-17	BUY	7,600	357.750	359.170	359.028	USD 2,728,613	363.71
2025-04-16	BUY	7,600	349.590	357.790	356.970	USD 2,712,972	363.86
2025-04-15	BUY	7,600	358.090	369.950	368.764	USD 2,802,606	363.92
2025-04-14	BUY	7,600	366.250	372.780	372.127	USD 2,828,165	363.90
2025-04-11	BUY	7,600	361.460	365.990	365.537	USD 2,778,081	363.92
2025-04-10	BUY	7,600	354.950	359.280	358.847	USD 2,727,237	364.02
2025-04-09	BUY	5,213	363.190	367.880	367.411	USD 1,915,314	364.03
2025-04-08	BUY	2,826	328.010	355.200	352.481	USD 996,111	364.44
2025-04-07	BUY	2,826	342.930	364.670	362.496	USD 1,024,414	364.68
2025-04-04	BUY	2,826	359.360	371.490	370.277	USD 1,046,403	364.74
2025-04-02	BUY	2,826	382.510	386.710	386.290	USD 1,091,656	364.54
2025-04-01	BUY	2,826	373.910	379.000	378.491	USD 1,069,616	364.43
2025-03-31	BUY	2,826	366.540	368.210	368.043	USD 1,040,089	364.40
2025-03-28	BUY	2,826	359.470	367.970	367.120	USD 1,037,481	364.46
2025-03-27	BUY	2,826	370.340	374.880	374.426	USD 1,058,128	364.39
2025-03-10	BUY	2,826	354.480	363.580	362.670	USD 1,024,905	367.20
2025-03-07	BUY	2,826	355.430	358.170	357.896	USD 1,011,414	367.37
2025-02-18	BUY	2,826	368.750	371.000	370.775	USD 1,047,810	369.03
2025-02-14	BUY	2,826	365.140	365.740	365.680	USD 1,033,412	369.18
2025-02-13	BUY	2,826	360.440	376.030	374.471	USD 1,058,255	369.35
2025-02-12	BUY	2,826	373.120	377.380	376.954	USD 1,065,272	369.27
2025-02-11	BUY	2,826	374.530	375.910	375.772	USD 1,061,932	369.17
2025-02-10	BUY	2,826	376.340	378.750	378.509	USD 1,069,666	369.02
2025-02-07	BUY	2,826	374.790	395.730	393.636	USD 1,112,415	368.90
2025-02-06	BUY	2,826	401.600	414.320	413.048	USD 1,167,274	368.21
2025-02-05	BUY	2,826	410.670	413.420	413.145	USD 1,167,548	367.28
2025-02-04	BUY	13,767	409.190	413.000	412.619	USD 5,680,526	366.35
2025-02-03	BUY	24,708	408.140	414.620	413.972	USD 10,228,420	365.40
2025-01-31	BUY	24,708	412.150	422.620	421.573	USD 10,416,226	364.32
2025-01-30	BUY	24,708	418.530	421.590	421.284	USD 10,409,085	363.03
2025-01-29	BUY	24,708	410.660	418.510	417.725	USD 10,321,150	361.86
2025-01-28	BUY	24,708	413.240	421.690	420.845	USD 10,398,238	360.58
2025-01-27	BUY	24,708	415.000	427.140	425.926	USD 10,523,780	359.18
2025-01-24	BUY	24,708	417.830	424.530	423.860	USD 10,472,733	357.64
2025-01-23	BUY	24,708	418.550	419.140	419.081	USD 10,354,654	355.99
2025-01-22	SELL	-24,708	418.440	421.510	421.203	USD -10,407,084	363.97 Loss of -1,414,202 on sale
2025-01-02	BUY	28,826	429.160	443.500	442.066	USD 12,742,995	362.10
2024-12-30	BUY	30,238	435.400	441.180	440.602	USD 13,322,923	359.95
2024-12-10	BUY	31,650	411.920	419.000	418.292	USD 13,238,942	358.37
2024-12-09	BUY	31,650	418.010	431.100	429.791	USD 13,602,885	356.51
2024-12-06	BUY	31,650	428.170	447.670	445.720	USD 14,107,038	354.20
2024-12-05	BUY	31,650	392.870	403.620	402.545	USD 12,740,549	352.91
2024-12-04	BUY	31,650	399.810	402.550	402.276	USD 12,732,035	351.29
2024-12-03	BUY	31,650	395.300	396.000	395.930	USD 12,531,184	349.72
2024-12-02	BUY	31,650	394.060	394.560	394.510	USD 12,486,241	348.08
2024-11-29	BUY	31,650	386.640	388.370	388.197	USD 12,286,435	346.59
2024-11-28	BUY	31,650			375.250*		345.45
2024-11-27	BUY	31,650	375.250	379.730	379.282	USD 12,004,276	344.21
2024-11-26	BUY	31,650	360.470	363.500	363.197	USD 11,495,185	343.50
2024-11-21	BUY	31,650	338.780	339.840	339.734	USD 10,752,581	343.01
2024-11-20	BUY	31,650	343.260	344.690	344.547	USD 10,904,913	343.00
2024-11-19	BUY	31,650	342.170	350.150	349.352	USD 11,056,991	343.05
2024-11-18	BUY	13,000	353.350	361.980	361.117	USD 4,694,521	342.44
2024-11-12	BUY	18,650	379.790	386.990	386.270	USD 7,203,935	340.11
2024-11-11	SELL	-31,650	380.540	390.810	389.783	USD -12,336,632	357.12 Loss of -1,033,826 on sale
2024-11-08	SELL	-13,000	385.260	394.490	393.567	USD -5,116,371	355.11 Loss of -499,960 on sale
2024-11-07	SELL	-18,650	393.260	395.930	395.663	USD -7,379,115	352.61 Loss of -802,852 on sale
2024-11-05	SELL	-10,175	382.910	385.560	385.295	USD -3,920,377	346.69 Loss of -392,843 on sale
2024-10-31	SELL	-26,000	368.980	374.600	374.038	USD -9,724,988	335.27 Loss of -1,008,033 on sale
2024-10-30	BUY	3,460	376.110	380.180	379.773	USD 1,314,015	328.87
2024-10-28	BUY	32,920	380.080	380.110	380.107	USD 12,513,122	320.33
2024-10-24	SELL	-36,827	367.180	369.420	369.196	USD -13,596,382	295.42 Loss of -2,717,133 on sale
2024-10-22	BUY	40,734	365.010	368.750	368.376	USD 15,005,428	225.82
2024-10-21	BUY	40,734	369.200	378.150	377.255	USD 15,367,105	82.44
2024-10-18	SELL	-40,734	368.920	376.030	375.319	USD -15,288,244	0.00 Loss of -15,288,244 on sale

* (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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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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus