Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ULTA

Stock NameUlta Beauty Inc
TickerULTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90384S3031
LEI529900CIV6HN8M28YM82

Show aggregate ULTA holdings

News associated with ULTA

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

iShares Edge MSCI World Quality Factor UCITS ETF ULTA holdings

DateNumber of ULTA Shares HeldBase Market Value of ULTA SharesLocal Market Value of ULTA SharesChange in ULTA Shares HeldChange in ULTA Base ValueCurrent Price per ULTA Share HeldPrevious Price per ULTA Share Held
2025-05-08 (Thursday)24,730USD 9,601,175ULTA holding decreased by -109307USD 9,601,1750USD -109,307 USD 388.24 USD 392.66
2025-05-07 (Wednesday)24,730ULTA holding increased by 86USD 9,710,482ULTA holding increased by 169804USD 9,710,48286USD 169,804 USD 392.66 USD 387.14
2025-05-06 (Tuesday)24,644USD 9,540,678ULTA holding decreased by -176205USD 9,540,6780USD -176,205 USD 387.14 USD 394.29
2025-05-05 (Monday)24,644USD 9,716,883ULTA holding decreased by -37459USD 9,716,8830USD -37,459 USD 394.29 USD 395.81
2025-05-02 (Friday)24,644ULTA holding increased by 86USD 9,754,342ULTA holding increased by 104767USD 9,754,34286USD 104,767 USD 395.81 USD 392.93
2025-05-01 (Thursday)24,558USD 9,649,575ULTA holding decreased by -66552USD 9,649,5750USD -66,552 USD 392.93 USD 395.64
2025-04-30 (Wednesday)24,558USD 9,716,127ULTA holding increased by 132367USD 9,716,1270USD 132,367 USD 395.64 USD 390.25
2025-04-29 (Tuesday)24,558USD 9,583,760ULTA holding increased by 93566USD 9,583,7600USD 93,566 USD 390.25 USD 386.44
2025-04-28 (Monday)24,558USD 9,490,194ULTA holding increased by 68026USD 9,490,1940USD 68,026 USD 386.44 USD 383.67
2025-04-25 (Friday)24,558USD 9,422,168ULTA holding decreased by -55501USD 9,422,1680USD -55,501 USD 383.67 USD 385.93
2025-04-24 (Thursday)24,558USD 9,477,669ULTA holding increased by 201130USD 9,477,6690USD 201,130 USD 385.93 USD 377.74
2025-04-23 (Wednesday)24,558ULTA holding decreased by -86USD 9,276,539ULTA holding decreased by -55404USD 9,276,539-86USD -55,404 USD 377.74 USD 378.67
2025-04-22 (Tuesday)24,644USD 9,331,943ULTA holding increased by 320372USD 9,331,9430USD 320,372 USD 378.67 USD 365.67
2025-04-21 (Monday)24,644USD 9,011,571ULTA holding increased by 195180USD 9,011,5710USD 195,180 USD 365.67 USD 357.75
2025-04-18 (Friday)24,644USD 8,816,391USD 8,816,3910USD 0 USD 357.75 USD 357.75
2025-04-17 (Thursday)24,644USD 8,816,391ULTA holding increased by 201095USD 8,816,3910USD 201,095 USD 357.75 USD 349.59
2025-04-16 (Wednesday)24,644USD 8,615,296ULTA holding decreased by -209474USD 8,615,2960USD -209,474 USD 349.59 USD 358.09
2025-04-15 (Tuesday)24,644USD 8,824,770ULTA holding decreased by -201095USD 8,824,7700USD -201,095 USD 358.09 USD 366.25
2025-04-14 (Monday)24,644ULTA holding increased by 172USD 9,025,865ULTA holding increased by 180216USD 9,025,865172USD 180,216 USD 366.25 USD 361.46
2025-04-11 (Friday)24,472USD 8,845,649ULTA holding increased by 159313USD 8,845,6490USD 159,313 USD 361.46 USD 354.95
2025-04-10 (Thursday)24,472USD 8,686,336ULTA holding decreased by -201650USD 8,686,3360USD -201,650 USD 354.95 USD 363.19
2025-04-09 (Wednesday)24,472USD 8,887,986ULTA holding increased by 860925USD 8,887,9860USD 860,925 USD 363.19 USD 328.01
2025-04-08 (Tuesday)24,472USD 8,027,061ULTA holding decreased by -365122USD 8,027,0610USD -365,122 USD 328.01 USD 342.93
2025-04-07 (Monday)24,472ULTA holding decreased by -86USD 8,392,183ULTA holding decreased by -432980USD 8,392,183-86USD -432,980 USD 342.93 USD 359.36
2025-04-04 (Friday)24,558USD 8,825,163ULTA holding decreased by -568518USD 8,825,1630USD -568,518 USD 359.36 USD 382.51
2025-04-02 (Wednesday)24,558USD 9,393,681ULTA holding increased by 211199USD 9,393,6810USD 211,199 USD 382.51 USD 373.91
2025-04-01 (Tuesday)24,558USD 9,182,482ULTA holding increased by 180993USD 9,182,4820USD 180,993 USD 373.91 USD 366.54
2025-03-31 (Monday)24,558USD 9,001,489ULTA holding increased by 173625USD 9,001,4890USD 173,625 USD 366.54 USD 359.47
2025-03-28 (Friday)24,558USD 8,827,864ULTA holding decreased by -266946USD 8,827,8640USD -266,946 USD 359.47 USD 370.34
2025-03-27 (Thursday)24,558USD 9,094,810ULTA holding decreased by -38310USD 9,094,8100USD -38,310 USD 370.34 USD 371.9
2025-03-26 (Wednesday)24,558USD 9,133,120ULTA holding increased by 28241USD 9,133,1200USD 28,241 USD 371.9 USD 370.75
2025-03-25 (Tuesday)24,558USD 9,104,879ULTA holding increased by 112722USD 9,104,8790USD 112,722 USD 370.75 USD 366.16
2025-03-24 (Monday)24,558USD 8,992,157ULTA holding increased by 382859USD 8,992,1570USD 382,859 USD 366.16 USD 350.57
2025-03-21 (Friday)24,558ULTA holding decreased by -86USD 8,609,298ULTA holding increased by 208405USD 8,609,298-86USD 208,405 USD 350.57 USD 340.89
2025-03-20 (Thursday)24,644USD 8,400,893ULTA holding decreased by -69743USD 8,400,8930USD -69,743 USD 340.89 USD 343.72
2025-03-19 (Wednesday)24,644USD 8,470,636ULTA holding decreased by -2711USD 8,470,6360USD -2,711 USD 343.72 USD 343.83
2025-03-18 (Tuesday)24,644USD 8,473,347ULTA holding decreased by -324315USD 8,473,3470USD -324,315 USD 343.83 USD 356.99
2025-03-17 (Monday)24,644ULTA holding decreased by -86USD 8,797,662ULTA holding decreased by -42818USD 8,797,662-86USD -42,818 USD 356.99 USD 357.48
2025-03-14 (Friday)24,730ULTA holding decreased by -86USD 8,840,480ULTA holding increased by 1036592USD 8,840,480-86USD 1,036,592 USD 357.48 USD 314.47
2025-03-13 (Thursday)24,816USD 7,803,888ULTA holding decreased by -366284USD 7,803,8880USD -366,284 USD 314.47 USD 329.23
2025-03-12 (Wednesday)24,816USD 8,170,172ULTA holding decreased by -334768USD 8,170,1720USD -334,768 USD 329.23 USD 342.72
2025-03-11 (Tuesday)24,816ULTA holding decreased by -86USD 8,504,940ULTA holding decreased by -322321USD 8,504,940-86USD -322,321 USD 342.72 USD 354.48
2025-03-10 (Monday)24,902USD 8,827,261ULTA holding decreased by -23657USD 8,827,2610USD -23,657 USD 354.48 USD 355.43
2025-03-07 (Friday)24,902USD 8,850,918ULTA holding increased by 94628USD 8,850,9180USD 94,628 USD 355.43 USD 351.63
2025-03-05 (Wednesday)24,902USD 8,756,290ULTA holding increased by 203698USD 8,756,2900USD 203,698 USD 351.63 USD 343.45
2025-03-04 (Tuesday)24,902USD 8,552,592ULTA holding decreased by -134595USD 8,552,5920USD -134,595 USD 343.45 USD 348.855
2025-03-03 (Monday)24,902USD 8,687,187ULTA holding decreased by -435910USD 8,687,1870USD -435,910 USD 348.855 USD 366.36
2025-02-28 (Friday)24,902USD 9,123,097ULTA holding increased by 14443USD 9,123,0970USD 14,443 USD 366.36 USD 365.78
2025-02-27 (Thursday)24,902USD 9,108,654ULTA holding decreased by -23656USD 9,108,6540USD -23,656 USD 365.78 USD 366.73
2025-02-26 (Wednesday)24,902ULTA holding decreased by -85USD 9,132,310ULTA holding decreased by -5436USD 9,132,310-85USD -5,436 USD 366.73 USD 365.7
2025-02-25 (Tuesday)24,987USD 9,137,746ULTA holding increased by 45227USD 9,137,7460USD 45,227 USD 365.7 USD 363.89
2025-02-24 (Monday)24,987USD 9,092,519ULTA holding increased by 58719USD 9,092,5190USD 58,719 USD 363.89 USD 361.54
2025-02-21 (Friday)24,987USD 9,033,800ULTA holding decreased by -128433USD 9,033,8000USD -128,433 USD 361.54 USD 366.68
2025-02-20 (Thursday)24,987USD 9,162,233ULTA holding increased by 167912USD 9,162,2330USD 167,912 USD 366.68 USD 359.96
2025-02-19 (Wednesday)24,987USD 8,994,321ULTA holding decreased by -219635USD 8,994,3210USD -219,635 USD 359.96 USD 368.75
2025-02-18 (Tuesday)24,987USD 9,213,956ULTA holding increased by 90203USD 9,213,9560USD 90,203 USD 368.75 USD 365.14
2025-02-17 (Monday)24,987USD 9,123,753USD 9,123,7530USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)24,987ULTA holding decreased by -85USD 9,123,753ULTA holding increased by 86801USD 9,123,753-85USD 86,801 USD 365.14 USD 360.44
2025-02-13 (Thursday)25,072USD 9,036,952ULTA holding decreased by -317913USD 9,036,9520USD -317,913 USD 360.44 USD 373.12
2025-02-12 (Wednesday)25,072USD 9,354,865ULTA holding decreased by -35351USD 9,354,8650USD -35,351 USD 373.12 USD 374.53
2025-02-11 (Tuesday)25,072USD 9,390,216ULTA holding decreased by -45380USD 9,390,2160USD -45,380 USD 374.53 USD 376.34
2025-02-10 (Monday)25,072USD 9,435,596ULTA holding increased by 38861USD 9,435,5960USD 38,861 USD 376.34 USD 374.79
2025-02-07 (Friday)25,072USD 9,396,735ULTA holding decreased by -672180USD 9,396,7350USD -672,180 USD 374.79 USD 401.6
2025-02-06 (Thursday)25,072USD 10,068,915ULTA holding decreased by -227403USD 10,068,9150USD -227,403 USD 401.6 USD 410.67
2025-02-05 (Wednesday)25,072USD 10,296,318ULTA holding increased by 37106USD 10,296,3180USD 37,106 USD 410.67 USD 409.19
2025-02-04 (Tuesday)25,072USD 10,259,212ULTA holding increased by 26326USD 10,259,2120USD 26,326 USD 409.19 USD 408.14
2025-02-03 (Monday)25,072USD 10,232,886ULTA holding decreased by -100539USD 10,232,8860USD -100,539 USD 408.14 USD 412.15
2025-01-31 (Friday)25,072USD 10,333,425ULTA holding decreased by -159959USD 10,333,4250USD -159,959 USD 412.15 USD 418.53
2025-01-30 (Thursday)25,072USD 10,493,384ULTA holding increased by 197316USD 10,493,3840USD 197,316 USD 418.53 USD 410.66
2025-01-29 (Wednesday)25,072USD 10,296,068ULTA holding decreased by -64685USD 10,296,0680USD -64,685 USD 410.66 USD 413.24
2025-01-28 (Tuesday)25,072USD 10,360,753ULTA holding decreased by -44127USD 10,360,7530USD -44,127 USD 413.24 USD 415
2025-01-27 (Monday)25,072USD 10,404,880ULTA holding decreased by -70954USD 10,404,8800USD -70,954 USD 415 USD 417.83
2025-01-24 (Friday)25,072USD 10,475,834ULTA holding decreased by -18052USD 10,475,8340USD -18,052 USD 417.83 USD 418.55
2025-01-23 (Thursday)25,072USD 10,493,886ULTA holding increased by 2758USD 10,493,8860USD 2,758 USD 418.55 USD 418.44
2025-01-22 (Wednesday)25,072USD 10,491,128USD 10,491,128
2025-01-21 (Tuesday)25,072USD 10,584,396USD 10,584,396
2025-01-20 (Monday)25,072USD 10,154,411USD 10,154,411
2025-01-17 (Friday)25,072USD 10,154,411USD 10,154,411
2025-01-16 (Thursday)25,072USD 10,363,010USD 10,363,010
2025-01-15 (Wednesday)25,072USD 10,213,831USD 10,213,831
2025-01-14 (Tuesday)24,986USD 10,095,843USD 10,095,843
2025-01-13 (Monday)24,986USD 10,092,845USD 10,092,845
2025-01-10 (Friday)24,986USD 10,449,895USD 10,449,895
2025-01-09 (Thursday)24,986USD 10,372,688USD 10,372,688
2025-01-09 (Thursday)24,986USD 10,372,688USD 10,372,688
2025-01-09 (Thursday)24,986USD 10,372,688USD 10,372,688
2025-01-08 (Wednesday)24,986USD 10,372,688USD 10,372,688
2025-01-08 (Wednesday)24,986USD 10,372,688USD 10,372,688
2025-01-08 (Wednesday)24,986USD 10,372,688USD 10,372,688
2025-01-02 (Thursday)24,814ULTA holding increased by 342USD 10,649,176ULTA holding increased by 568670USD 10,649,176342USD 568,670 USD 429.16 USD 411.92
2024-12-30 (Monday)24,814USD 10,804,016USD 10,804,016
2024-12-10 (Tuesday)24,472USD 10,080,506ULTA holding decreased by -149035USD 10,080,5060USD -149,035 USD 411.92 USD 418.01
2024-12-09 (Monday)24,472ULTA holding decreased by -172USD 10,229,541ULTA holding decreased by -322280USD 10,229,541-172USD -322,280 USD 418.01 USD 428.17
2024-12-06 (Friday)24,644ULTA holding decreased by -935USD 10,551,821ULTA holding increased by 502599USD 10,551,821-935USD 502,599 USD 428.17 USD 392.87
2024-12-05 (Thursday)25,579ULTA holding decreased by -86USD 10,049,222ULTA holding decreased by -211902USD 10,049,222-86USD -211,902 USD 392.87 USD 399.81
2024-12-04 (Wednesday)25,665USD 10,261,124ULTA holding increased by 115749USD 10,261,1240USD 115,749 USD 399.81 USD 395.3
2024-12-03 (Tuesday)25,665ULTA holding decreased by -344USD 10,145,375ULTA holding decreased by -103732USD 10,145,375-344USD -103,732 USD 395.3 USD 394.06
2024-12-02 (Monday)26,009ULTA holding decreased by -86USD 10,249,107ULTA holding increased by 159736USD 10,249,107-86USD 159,736 USD 394.06 USD 386.64
2024-11-29 (Friday)26,095USD 10,089,371ULTA holding increased by 297222USD 10,089,3710USD 297,222 USD 386.64 USD 375.25
2024-11-28 (Thursday)26,095USD 9,792,149USD 9,792,1490USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)26,095USD 9,792,149ULTA holding increased by 385684USD 9,792,1490USD 385,684 USD 375.25 USD 360.47
2024-11-26 (Tuesday)26,095USD 9,406,465ULTA holding decreased by -56887USD 9,406,4650USD -56,887 USD 360.47 USD 362.65
2024-11-25 (Monday)26,095USD 9,463,352ULTA holding increased by 633326USD 9,463,3520USD 633,326 USD 362.65 USD 338.38
2024-11-22 (Friday)26,095USD 8,830,026ULTA holding decreased by -10438USD 8,830,0260USD -10,438 USD 338.38 USD 338.78
2024-11-21 (Thursday)26,095USD 8,840,464ULTA holding decreased by -116906USD 8,840,4640USD -116,906 USD 338.78 USD 343.26
2024-11-20 (Wednesday)26,095ULTA holding decreased by -172USD 8,957,370ULTA holding decreased by -30409USD 8,957,370-172USD -30,409 USD 343.26 USD 342.17
2024-11-19 (Tuesday)26,267USD 8,987,779ULTA holding decreased by -293665USD 8,987,7790USD -293,665 USD 342.17 USD 353.35
2024-11-18 (Monday)26,267ULTA holding increased by 344USD 9,281,444ULTA holding decreased by -563852USD 9,281,444344USD -563,852 USD 353.35 USD 379.79
2024-11-12 (Tuesday)25,923USD 9,845,296ULTA holding decreased by -19442USD 9,845,2960USD -19,442 USD 379.79 USD 380.54
2024-11-11 (Monday)25,923USD 9,864,738ULTA holding decreased by -122357USD 9,864,7380USD -122,357 USD 380.54 USD 385.26
2024-11-08 (Friday)25,923USD 9,987,095ULTA holding decreased by -207384USD 9,987,0950USD -207,384 USD 385.26 USD 393.26
2024-11-07 (Thursday)25,923ULTA holding increased by 172USD 10,194,479ULTA holding increased by 215194USD 10,194,479172USD 215,194 USD 393.26 USD 387.53
2024-11-06 (Wednesday)25,751USD 9,979,285ULTA holding increased by 118970USD 9,979,2850USD 118,970 USD 387.53 USD 382.91
2024-11-05 (Tuesday)25,751ULTA holding increased by 86USD 9,860,315ULTA holding increased by 7521USD 9,860,31586USD 7,521 USD 382.91 USD 383.9
2024-11-04 (Monday)25,665USD 9,852,794ULTA holding increased by 160407USD 9,852,7940USD 160,407 USD 383.9 USD 377.65
2024-11-01 (Friday)25,665USD 9,692,387ULTA holding increased by 222515USD 9,692,3870USD 222,515 USD 377.65 USD 368.98
2024-10-31 (Thursday)25,665ULTA holding increased by 85USD 9,469,872ULTA holding decreased by -151022USD 9,469,87285USD -151,022 USD 368.98 USD 376.11
2024-10-30 (Wednesday)25,580USD 9,620,894ULTA holding decreased by -95413USD 9,620,8940USD -95,413 USD 376.11 USD 379.84
2024-10-29 (Tuesday)25,580USD 9,716,307ULTA holding decreased by -6139USD 9,716,3070USD -6,139 USD 379.84 USD 380.08
2024-10-28 (Monday)25,580USD 9,722,446ULTA holding increased by 173432USD 9,722,4460USD 173,432 USD 380.08 USD 373.3
2024-10-25 (Friday)25,580ULTA holding increased by 85USD 9,549,014ULTA holding increased by 187760USD 9,549,01485USD 187,760 USD 373.3 USD 367.18
2024-10-24 (Thursday)25,495ULTA holding increased by 85USD 9,361,254ULTA holding increased by 35276USD 9,361,25485USD 35,276 USD 367.18 USD 367.02
2024-10-23 (Wednesday)25,410ULTA holding increased by 85USD 9,325,978ULTA holding increased by 82100USD 9,325,97885USD 82,100 USD 367.02 USD 365.01
2024-10-22 (Tuesday)25,325USD 9,243,878ULTA holding decreased by -106112USD 9,243,8780USD -106,112 USD 365.01 USD 369.2
2024-10-21 (Monday)25,325USD 9,349,990ULTA holding increased by 7091USD 9,349,9900USD 7,091 USD 369.2 USD 368.92
2024-10-18 (Friday)25,325USD 9,342,899USD 9,342,899
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 IE00BP3QZ601

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY86 392.660* 373.85
2025-05-02BUY86 395.810* 373.32
2025-04-23SELL-86 377.740* 372.29 Profit of 32,017 on sale
2025-04-14BUY172 366.250* 373.10
2025-04-07SELL-86 342.930* 374.45 Profit of 32,203 on sale
2025-03-21SELL-86 350.570* 375.42 Profit of 32,286 on sale
2025-03-17SELL-86 356.990* 377.06 Profit of 32,427 on sale
2025-03-14SELL-86 357.480* 377.34 Profit of 32,451 on sale
2025-03-11SELL-86 342.720* 379.51 Profit of 32,638 on sale
2025-02-26SELL-85 366.730* 382.62 Profit of 32,523 on sale
2025-02-14SELL-85 365.140* 385.45 Profit of 32,763 on sale
2025-01-02BUY342 429.160* 377.47
2024-12-09SELL-172 418.010* 375.12 Profit of 64,521 on sale
2024-12-06SELL-935 428.170* 373.41 Profit of 349,141 on sale
2024-12-05SELL-86 392.870* 372.76 Profit of 32,058 on sale
2024-12-03SELL-344 395.300* 370.99 Profit of 127,622 on sale
2024-12-02SELL-86 394.060* 370.14 Profit of 31,832 on sale
2024-11-20SELL-172 343.260* 374.37 Profit of 64,392 on sale
2024-11-18BUY344 353.350* 377.50
2024-11-07BUY172 393.260* 375.29
2024-11-05BUY86 382.910* 373.48
2024-10-31BUY85 368.980* 372.22
2024-10-25BUY85 373.300* 367.10
2024-10-24BUY85 367.180* 367.08
2024-10-23BUY85 367.020* 367.10
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ULTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09124,2280212,20258.5%
2025-05-08160,14952394,67740.6%
2025-05-07148,8321,032270,59255.0%
2025-05-0685,701817186,99345.8%
2025-05-05135,20510241,05456.1%
2025-05-02122,48833215,73856.8%
2025-05-01156,478251260,85560.0%
2025-04-30211,457111273,43577.3%
2025-04-29180,27821295,27661.1%
2025-04-28161,41642325,84249.5%
2025-04-25130,50265258,67250.5%
2025-04-24138,436200218,43763.4%
2025-04-23149,5682,453244,11861.3%
2025-04-22193,593216309,14162.6%
2025-04-21246,35416363,80467.7%
2025-04-17134,521125256,23352.5%
2025-04-16140,15781317,46544.1%
2025-04-15131,763288283,93246.4%
2025-04-14286,185132456,48562.7%
2025-04-11260,501114419,93162.0%
2025-04-10250,413223380,60265.8%
2025-04-09375,14813600,89562.4%
2025-04-08305,32188494,23461.8%
2025-04-07360,58692542,59966.5%
2025-04-04388,42658548,39770.8%
2025-04-03430,568507634,78167.8%
2025-04-02220,334549324,17668.0%
2025-04-01211,81031309,08968.5%
2025-03-31340,18944467,12172.8%
2025-03-28283,67648417,01368.0%
2025-03-27237,42221314,32775.5%
2025-03-26196,04623327,43359.9%
2025-03-25214,851118383,72656.0%
2025-03-24222,414730444,15250.1%
2025-03-21183,23136410,55644.6%
2025-03-20128,62417286,56844.9%
2025-03-19170,379118329,30551.7%
2025-03-18237,625166485,91748.9%
2025-03-17306,03374675,09445.3%
2025-03-14869,6552711,388,25862.6%
2025-03-13396,4245011,019,97338.9%
2025-03-12222,456149477,31546.6%
2025-03-11180,456142533,11633.8%
2025-03-10185,025236672,34227.5%
2025-03-07192,12340352,95254.4%

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

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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.