Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for ULTA

Stock Name	Ulta Beauty Inc
Ticker	ULTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90384S3031
LEI	529900CIV6HN8M28YM82

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty (NASDAQ:ULTA) Given Outperform Rating at Telsey Advisory Group: Telsey Advisory Group reaffirmed their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note issued to investors on Monday,Benzinga reports. Telsey Advisory Group currently has a $610.00 price objective on the specialty retailer’s stock. A number of other equities analysts have also commented on the stock. Truist Financial boosted […] - 2025-09-09 03:10:46
3 Undervalued Stocks Poised to Shine in the Next Market Rally: New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Ulta Beauty (NASDAQ:ULTA) Reaches New 1-Year High After Analyst Upgrade: Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $539.00 and last traded at $533.79, with […] - 2025-09-05 02:16:52
Ulta Beauty Announces Launch Of Ulta Beauty Mexico: (RTTNews) - Ulta Beauty (ULTA) announced the official opening of its first stores in Mexico. The first store in Mexico opened on August 21 at Antara Fashion Hall in Mexico City, followed by Galeras Metepec on August 30, with further openings scheduled to debut across the region t - 2025-09-04 10:38:55
Ulta Beauty (NASDAQ:ULTA) Trading Up 6.3% on Analyst Upgrade: Shares of Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) were up 6.3% on Tuesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $523.98 and last traded at $523.67. Approximately 796,624 shares changed hands during […] - 2025-09-04 02:20:48
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Raymond James Financial Reaffirms Outperform Rating for Ulta Beauty (NASDAQ:ULTA): Raymond James Financial reiterated their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note released on Friday,Benzinga reports. The brokerage currently has a $605.00 target price on the specialty retailer’s stock, up from their prior target price of $580.00. A number of other equities research analysts have also recently […] - 2025-09-01 02:59:10
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Ulta Beauty (NASDAQ:ULTA) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Ulta Beauty (NASDAQ:ULTA – Free Report) had its price target upped by Robert W. Baird from $575.00 to $600.00 in a research note issued to investors on Friday, Marketbeat.com reports. Robert W. Baird currently has an outperform rating on the specialty retailer’s stock. Several other research firms also recently commented on ULTA. Piper Sandler reaffirmed […] - 2025-09-01 02:20:55
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01

iShares Edge MSCI World Quality Factor UCITS ETF 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
2026-01-23 (Friday)	23,578	USD 16,177,337	USD 16,177,337	0	USD 105,629	USD 686.12	USD 681.64
2026-01-22 (Thursday)	23,578	USD 16,071,708	USD 16,071,708	174	USD 76,244	USD 681.64	USD 683.45
2026-01-21 (Wednesday)	23,404	USD 15,995,464	USD 15,995,464	0	USD 183,254	USD 683.45	USD 675.62
2026-01-20 (Tuesday)	23,404	USD 15,812,210	USD 15,812,210	0	USD 284,124	USD 675.62	USD 663.48
2026-01-19 (Monday)	23,404	USD 15,528,086	USD 15,528,086	0	USD 0	USD 663.48	USD 663.48
2026-01-16 (Friday)	23,404	USD 15,528,086	USD 15,528,086	0	USD -38,382	USD 663.48	USD 665.12
2026-01-15 (Thursday)	23,404	USD 15,566,468	USD 15,566,468	0	USD 29,723	USD 665.12	USD 663.85
2026-01-14 (Wednesday)	23,404	USD 15,536,745	USD 15,536,745	0	USD -23,404	USD 663.85	USD 664.85
2026-01-13 (Tuesday)	23,404	USD 15,560,149	USD 15,560,149	87	USD 136,187	USD 664.85	USD 661.49
2026-01-12 (Monday)	23,317	USD 15,423,962	USD 15,423,962	0	USD -109,357	USD 661.49	USD 666.18
2026-01-09 (Friday)	23,317	USD 15,533,319	USD 15,533,319	0	USD 203,324	USD 666.18	USD 657.46
2026-01-08 (Thursday)	23,317	USD 15,329,995	USD 15,329,995	174	USD 162,999	USD 657.46	USD 655.36

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-22 BUY 174 681.640* 460.44
2026-01-13 BUY 87 664.850* 454.66
2026-01-08 BUY 174 657.460* 452.17
2025-12-17 BUY 87 591.290 582.950 583.784 USD 50,789 442.58
2025-12-05 BUY 174 611.900 575.000 578.690 USD 100,692 437.16
2025-12-02 SELL -87 552.090 542.920 543.837 USD -47,314 435.75 Loss of -9,403 on sale
2025-11-26 SELL -88 540.260 521.160 523.070 USD -46,030 433.87 Loss of -7,849 on sale
2025-11-24 BUY 3,197 526.640 513.730 515.021 USD 1,646,522 433.10
2025-11-17 BUY 75 530.410 503.900 506.551 USD 37,991 431.41
2025-11-07 SELL -225 519.950 508.180 509.357 USD -114,605 428.67 Loss of -18,155 on sale
2025-11-05 SELL -75 529.270 513.440 515.023 USD -38,627 427.82 Loss of -6,540 on sale
2025-11-03 BUY 150 522.560 514.730 515.513 USD 77,327 426.94
2025-10-31 BUY 225 521.215 508.030 509.349 USD 114,603 426.48
2025-10-22 SELL -150 519.330 527.000 526.233 USD -78,935 423.23 Loss of -15,450 on sale
2025-10-21 SELL -150 525.920 529.250 528.917 USD -79,338 422.70 Loss of -15,932 on sale
2025-10-20 SELL -75 523.720 543.710 541.711 USD -40,628 422.18 Loss of -8,965 on sale
2025-10-15 SELL -150 538.490 550.050 548.894 USD -82,334 420.37 Loss of -19,278 on sale
2025-10-14 SELL -75 541.010 551.500 550.451 USD -41,284 419.74 Loss of -9,804 on sale
2025-10-01 SELL -150 556.040 559.420 559.082 USD -83,862 418.27 Loss of -21,122 on sale
2025-09-10 SELL -75 515.470 518.450 518.152 USD -38,861 411.06 Loss of -8,032 on sale
2025-09-08 SELL -75 519.810 523.570 523.194 USD -39,240 410.44 Loss of -8,457 on sale
2025-08-21 SELL -225 520.180 522.730 522.475 USD -117,557 408.63 Loss of -25,615 on sale
2025-08-12 SELL -375 516.020 519.040 518.738 USD -194,527 405.97 Loss of -42,289 on sale
2025-07-07 SELL -75 475.990 478.840 478.555 USD -35,892 393.74 Loss of -6,361 on sale
2025-06-24 SELL -150 464.490 475.610 474.498 USD -71,175 389.46 Loss of -12,756 on sale
2025-06-20 SELL -75 473.850 479.210 478.674 USD -35,901 388.26 Loss of -6,781 on sale
2025-06-13 SELL -75 459.170 467.500 466.667 USD -35,000 385.21 Loss of -6,109 on sale
2025-06-02 BUY 75 475.680 481.340 480.774 USD 36,058 379.37
2025-05-30 SELL -3,177 471.460 491.980 489.928 USD -1,556,501 378.63 Loss of -353,598 on sale
2025-05-20 BUY 86 414.400 422.000 421.240 USD 36,227 376.26
2025-05-14 BUY 85 411.380 418.060 417.392 USD 35,478 375.00
2025-05-13 BUY 86 412.230 418.220 417.621 USD 35,915 374.66
2025-05-07 BUY 86 392.660 395.000 394.766 USD 33,950 373.85
2025-05-02 BUY 86 395.810 401.720 401.129 USD 34,497 373.32
2025-04-23 SELL -86 377.740 390.860 389.548 USD -33,501 372.29 Loss of -1,484 on sale
2025-04-14 BUY 172 366.250 372.780 372.127 USD 64,006 373.10
2025-04-07 SELL -86 342.930 364.670 362.496 USD -31,175 374.45 Profit of 1,028 on sale
2025-03-21 SELL -86 350.570 351.250 351.182 USD -30,202 375.42 Profit of 2,085 on sale
2025-03-17 SELL -86 356.990 360.880 360.491 USD -31,002 377.06 Profit of 1,425 on sale
2025-03-14 SELL -86 357.480 359.750 359.523 USD -30,919 377.34 Profit of 1,532 on sale
2025-03-11 SELL -86 342.720 354.600 353.412 USD -30,393 379.51 Profit of 2,245 on sale
2025-02-26 SELL -85 366.730 370.010 369.682 USD -31,423 382.62 Profit of 1,100 on sale
2025-02-14 SELL -85 365.140 365.740 365.680 USD -31,083 385.45 Profit of 1,680 on sale
2025-01-02 BUY 342 429.160 443.500 442.066 USD 151,187 377.47
2024-12-09 SELL -172 418.010 431.100 429.791 USD -73,924 375.12 Loss of -9,403 on sale
2024-12-06 SELL -935 428.170 447.670 445.720 USD -416,748 373.41 Loss of -67,607 on sale
2024-12-05 SELL -86 392.870 403.620 402.545 USD -34,619 372.76 Loss of -2,561 on sale
2024-12-03 SELL -344 395.300 396.000 395.930 USD -136,200 370.99 Loss of -8,578 on sale
2024-12-02 SELL -86 394.060 394.560 394.510 USD -33,928 370.14 Loss of -2,096 on sale
2024-11-20 SELL -172 343.260 344.690 344.547 USD -59,262 374.37 Profit of 5,130 on sale
2024-11-18 BUY 344 353.350 361.980 361.117 USD 124,224 377.50
2024-11-07 BUY 172 393.260 395.930 395.663 USD 68,054 375.29
2024-11-05 BUY 86 382.910 385.560 385.295 USD 33,135 373.48
2024-10-31 BUY 85 368.980 374.600 374.038 USD 31,793 372.22
2024-10-25 BUY 85 373.300 376.150 375.865 USD 31,949 367.10
2024-10-24 BUY 85 367.180 369.420 369.196 USD 31,382 367.08
2024-10-23 BUY 85 367.020 367.600 367.542 USD 31,241 367.11
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
2026-01-22	BUY	174			681.640*		460.44
2026-01-13	BUY	87			664.850*		454.66
2026-01-08	BUY	174			657.460*		452.17
2025-12-17	BUY	87	591.290	582.950	583.784	USD 50,789	442.58
2025-12-05	BUY	174	611.900	575.000	578.690	USD 100,692	437.16
2025-12-02	SELL	-87	552.090	542.920	543.837	USD -47,314	435.75 Loss of -9,403 on sale
2025-11-26	SELL	-88	540.260	521.160	523.070	USD -46,030	433.87 Loss of -7,849 on sale
2025-11-24	BUY	3,197	526.640	513.730	515.021	USD 1,646,522	433.10
2025-11-17	BUY	75	530.410	503.900	506.551	USD 37,991	431.41
2025-11-07	SELL	-225	519.950	508.180	509.357	USD -114,605	428.67 Loss of -18,155 on sale
2025-11-05	SELL	-75	529.270	513.440	515.023	USD -38,627	427.82 Loss of -6,540 on sale
2025-11-03	BUY	150	522.560	514.730	515.513	USD 77,327	426.94
2025-10-31	BUY	225	521.215	508.030	509.349	USD 114,603	426.48
2025-10-22	SELL	-150	519.330	527.000	526.233	USD -78,935	423.23 Loss of -15,450 on sale
2025-10-21	SELL	-150	525.920	529.250	528.917	USD -79,338	422.70 Loss of -15,932 on sale
2025-10-20	SELL	-75	523.720	543.710	541.711	USD -40,628	422.18 Loss of -8,965 on sale
2025-10-15	SELL	-150	538.490	550.050	548.894	USD -82,334	420.37 Loss of -19,278 on sale
2025-10-14	SELL	-75	541.010	551.500	550.451	USD -41,284	419.74 Loss of -9,804 on sale
2025-10-01	SELL	-150	556.040	559.420	559.082	USD -83,862	418.27 Loss of -21,122 on sale
2025-09-10	SELL	-75	515.470	518.450	518.152	USD -38,861	411.06 Loss of -8,032 on sale
2025-09-08	SELL	-75	519.810	523.570	523.194	USD -39,240	410.44 Loss of -8,457 on sale
2025-08-21	SELL	-225	520.180	522.730	522.475	USD -117,557	408.63 Loss of -25,615 on sale
2025-08-12	SELL	-375	516.020	519.040	518.738	USD -194,527	405.97 Loss of -42,289 on sale
2025-07-07	SELL	-75	475.990	478.840	478.555	USD -35,892	393.74 Loss of -6,361 on sale
2025-06-24	SELL	-150	464.490	475.610	474.498	USD -71,175	389.46 Loss of -12,756 on sale
2025-06-20	SELL	-75	473.850	479.210	478.674	USD -35,901	388.26 Loss of -6,781 on sale
2025-06-13	SELL	-75	459.170	467.500	466.667	USD -35,000	385.21 Loss of -6,109 on sale
2025-06-02	BUY	75	475.680	481.340	480.774	USD 36,058	379.37
2025-05-30	SELL	-3,177	471.460	491.980	489.928	USD -1,556,501	378.63 Loss of -353,598 on sale
2025-05-20	BUY	86	414.400	422.000	421.240	USD 36,227	376.26
2025-05-14	BUY	85	411.380	418.060	417.392	USD 35,478	375.00
2025-05-13	BUY	86	412.230	418.220	417.621	USD 35,915	374.66
2025-05-07	BUY	86	392.660	395.000	394.766	USD 33,950	373.85
2025-05-02	BUY	86	395.810	401.720	401.129	USD 34,497	373.32
2025-04-23	SELL	-86	377.740	390.860	389.548	USD -33,501	372.29 Loss of -1,484 on sale
2025-04-14	BUY	172	366.250	372.780	372.127	USD 64,006	373.10
2025-04-07	SELL	-86	342.930	364.670	362.496	USD -31,175	374.45 Profit of 1,028 on sale
2025-03-21	SELL	-86	350.570	351.250	351.182	USD -30,202	375.42 Profit of 2,085 on sale
2025-03-17	SELL	-86	356.990	360.880	360.491	USD -31,002	377.06 Profit of 1,425 on sale
2025-03-14	SELL	-86	357.480	359.750	359.523	USD -30,919	377.34 Profit of 1,532 on sale
2025-03-11	SELL	-86	342.720	354.600	353.412	USD -30,393	379.51 Profit of 2,245 on sale
2025-02-26	SELL	-85	366.730	370.010	369.682	USD -31,423	382.62 Profit of 1,100 on sale
2025-02-14	SELL	-85	365.140	365.740	365.680	USD -31,083	385.45 Profit of 1,680 on sale
2025-01-02	BUY	342	429.160	443.500	442.066	USD 151,187	377.47
2024-12-09	SELL	-172	418.010	431.100	429.791	USD -73,924	375.12 Loss of -9,403 on sale
2024-12-06	SELL	-935	428.170	447.670	445.720	USD -416,748	373.41 Loss of -67,607 on sale
2024-12-05	SELL	-86	392.870	403.620	402.545	USD -34,619	372.76 Loss of -2,561 on sale
2024-12-03	SELL	-344	395.300	396.000	395.930	USD -136,200	370.99 Loss of -8,578 on sale
2024-12-02	SELL	-86	394.060	394.560	394.510	USD -33,928	370.14 Loss of -2,096 on sale
2024-11-20	SELL	-172	343.260	344.690	344.547	USD -59,262	374.37 Profit of 5,130 on sale
2024-11-18	BUY	344	353.350	361.980	361.117	USD 124,224	377.50
2024-11-07	BUY	172	393.260	395.930	395.663	USD 68,054	375.29
2024-11-05	BUY	86	382.910	385.560	385.295	USD 33,135	373.48
2024-10-31	BUY	85	368.980	374.600	374.038	USD 31,793	372.22
2024-10-25	BUY	85	373.300	376.150	375.865	USD 31,949	367.10
2024-10-24	BUY	85	367.180	369.420	369.196	USD 31,382	367.08
2024-10-23	BUY	85	367.020	367.600	367.542	USD 31,241	367.11

* (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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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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE