Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 MSCI USA SRI 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
2025-10-01 (Wednesday)	12,191	USD 6,778,684	USD 6,778,684
2025-09-30 (Tuesday)	12,191	USD 6,665,429	USD 6,665,429	0	USD -84,850	USD 546.75	USD 553.71
2025-09-29 (Monday)	12,191	USD 6,750,279	USD 6,750,279	0	USD 20,847	USD 553.71	USD 552
2025-09-26 (Friday)	12,191	USD 6,729,432	USD 6,729,432	-18	USD 142,921	USD 552	USD 539.48
2025-09-25 (Thursday)	12,209	USD 6,586,511	USD 6,586,511	0	USD 47,249	USD 539.48	USD 535.61
2025-09-24 (Wednesday)	12,209	USD 6,539,262	USD 6,539,262	-21	USD -1,464	USD 535.61	USD 534.81
2025-09-18 (Thursday)	12,230	USD 6,540,726	USD 6,540,726	-18	USD 63,984	USD 534.81	USD 528.8
2025-09-17 (Wednesday)	12,248	USD 6,476,742	USD 6,476,742	0	USD 43,970	USD 528.8	USD 525.21
2025-09-16 (Tuesday)	12,248	USD 6,432,772	USD 6,432,772	0	USD -10,656	USD 525.21	USD 526.08
2025-09-15 (Monday)	12,248	USD 6,443,428	USD 6,443,428

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 IE00BYVJRR92

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
2025-09-26 SELL -18 552.000* 412.90 Profit of 7,432 on sale
2025-09-24 SELL -21 535.610* 411.50 Profit of 8,642 on sale
2025-09-18 SELL -18 534.810* 410.81 Profit of 7,395 on sale
2025-09-10 BUY 16 515.470* 408.22
2025-09-08 SELL -88 519.810* 406.95 Profit of 35,811 on sale
2025-08-06 SELL -72 516.190* 404.53 Profit of 29,126 on sale
2025-08-04 SELL -18 514.990* 403.22 Profit of 7,258 on sale
2025-07-31 SELL -18 515.010* 401.89 Profit of 7,234 on sale
2025-07-30 SELL -117 517.430* 401.18 Profit of 46,938 on sale
2025-07-29 SELL -63 513.630* 400.48 Profit of 25,230 on sale
2025-07-28 SELL -81 519.270* 399.74 Profit of 32,379 on sale
2025-07-18 BUY 8 493.300* 398.53
2025-07-17 BUY 9 490.070* 397.95
2025-07-16 SELL -72 485.080* 397.39 Profit of 28,612 on sale
2025-07-15 SELL -54 473.780* 396.90 Profit of 21,432 on sale
2025-07-11 BUY 36 476.840* 395.83
2025-07-10 BUY 54 476.140* 395.30
2025-07-09 SELL -45 475.570* 394.77 Profit of 17,765 on sale
2025-07-08 SELL -232 483.210* 394.18 Profit of 91,450 on sale
2025-06-27 SELL -117 458.270* 390.94 Profit of 45,740 on sale
2025-06-26 SELL -9 457.660* 390.47 Profit of 3,514 on sale
2025-06-24 SELL -18 464.490* 389.46 Profit of 7,010 on sale
2025-06-20 SELL -189 473.850* 388.26 Profit of 73,381 on sale
2025-06-17 SELL -387 471.750* 386.39 Profit of 149,534 on sale
2025-06-13 SELL -45 459.170* 385.21 Profit of 17,335 on sale
2025-06-12 BUY 45 462.430* 384.63
2025-06-09 SELL -99 468.320* 382.83 Profit of 37,901 on sale
2025-06-06 SELL -27 465.640* 382.19 Profit of 10,319 on sale
2025-06-04 SELL -171 465.640* 380.87 Profit of 65,128 on sale
2025-06-03 SELL -45 473.110* 380.14 Profit of 17,106 on sale
2025-05-30 SELL -622 471.460* 378.63 Profit of 235,507 on sale
2025-05-27 SELL -9 421.310* 377.60 Profit of 3,398 on sale
2025-05-23 SELL -117 407.040* 377.11 Profit of 44,122 on sale
2025-05-21 SELL -45 404.750* 376.59 Profit of 16,946 on sale
2025-05-19 SELL -16 410.090* 375.97 Profit of 6,015 on sale
2025-05-15 SELL -18 411.740* 375.32 Profit of 6,756 on sale
2025-05-14 SELL -18 411.380* 375.00 Profit of 6,750 on sale
2025-05-13 SELL -9 412.230* 374.66 Profit of 3,372 on sale
2025-05-12 SELL -27 412.380* 374.32 Profit of 10,107 on sale
2025-05-09 SELL -9 392.170* 374.16 Profit of 3,367 on sale
2025-05-08 SELL -108 388.240* 374.03 Profit of 40,395 on sale
2025-04-30 SELL -72 395.640* 372.91 Profit of 26,849 on sale
2025-04-28 SELL -351 386.440* 372.60 Profit of 130,782 on sale
2025-04-25 BUY 45 383.670* 372.49
2025-04-23 SELL -18 377.740* 372.29 Profit of 6,701 on sale
2025-04-17 BUY 9 357.750* 372.61
2025-04-14 SELL -18 366.250* 373.10 Profit of 6,716 on sale
2025-04-11 SELL -9 361.460* 373.23 Profit of 3,359 on sale
2025-04-10 SELL -9 354.950* 373.44 Profit of 3,361 on sale
2025-04-09 BUY 27 363.190* 373.55
2025-04-08 SELL -27 328.010* 374.08 Profit of 10,100 on sale
2025-04-07 SELL -108 342.930* 374.45 Profit of 40,441 on sale
2025-04-04 SELL -90 359.360* 374.63 Profit of 33,717 on sale
2025-04-02 SELL -162 382.510* 374.53 Profit of 60,675 on sale
2025-03-31 SELL -27 366.540* 374.64 Profit of 10,115 on sale
2025-03-28 BUY 18 359.470* 374.83
2025-03-26 BUY 27 371.900* 374.93
2025-03-25 BUY 45 370.750* 374.98
2025-03-21 SELL -45 350.570* 375.42 Profit of 16,894 on sale
2025-03-20 SELL -9 340.890* 375.89 Profit of 3,383 on sale
2025-03-19 SELL -45 343.720* 376.33 Profit of 16,935 on sale
2025-03-18 SELL -27 343.830* 376.78 Profit of 10,173 on sale
2025-03-14 SELL -45 357.480* 377.34 Profit of 16,980 on sale
2025-03-13 SELL -207 314.470* 378.25 Profit of 78,298 on sale
2025-03-12 SELL -9 329.230* 378.97 Profit of 3,411 on sale
2025-03-11 SELL -54 342.720* 379.51 Profit of 20,494 on sale
2025-03-07 SELL -243 355.430* 380.27 Profit of 92,405 on sale
2025-03-05 SELL -27 351.630* 380.72 Profit of 10,279 on sale
2025-03-03 BUY 90 348.855* 381.83
2025-02-28 SELL -657 366.360* 382.08 Profit of 251,029 on sale
2025-02-27 SELL -18 365.780* 382.36 Profit of 6,882 on sale
2025-02-26 SELL -180 366.730* 382.62 Profit of 68,872 on sale
2025-02-25 SELL -153 365.700* 382.91 Profit of 58,586 on sale
2025-02-21 SELL -189 361.540* 383.63 Profit of 72,507 on sale
2025-02-20 SELL -333 366.680* 383.94 Profit of 127,853 on sale
2025-02-19 SELL -351 359.960* 384.39 Profit of 134,920 on sale
2025-02-13 SELL -378 360.440* 385.95 Profit of 145,888 on sale
2025-02-12 SELL -126 373.120* 386.21 Profit of 48,662 on sale
2025-02-11 SELL -81 374.530* 386.45 Profit of 31,303 on sale
2025-02-10 SELL -9 376.340* 386.67 Profit of 3,480 on sale
2025-02-07 SELL -189 374.790* 386.93 Profit of 73,129 on sale
2025-02-06 SELL -9 401.600* 386.60 Profit of 3,479 on sale
2025-02-05 SELL -27 410.670* 386.05 Profit of 10,423 on sale
2025-02-04 SELL -90 409.190* 385.52 Profit of 34,696 on sale
2025-02-03 SELL -108 408.140* 384.98 Profit of 41,577 on sale
2025-01-29 SELL -162 410.660* 382.76 Profit of 62,007 on sale
2025-01-28 SELL -171 413.240* 381.96 Profit of 65,315 on sale
2025-01-24 SELL -18 417.830* 380.04 Profit of 6,841 on sale
2025-01-23 SELL -18 418.550* 378.94 Profit of 6,821 on sale
2025-01-02 SELL -72 429.160* 377.47 Profit of 27,178 on sale
2024-12-10 SELL -18 411.920* 376.42 Profit of 6,776 on sale
2024-12-09 BUY 54 418.010* 375.12
2024-12-04 BUY 9 399.810* 371.83
2024-12-02 SELL -36 394.060* 370.14 Profit of 13,325 on sale
2024-11-27 BUY 27 375.250* 369.03
2024-11-26 SELL -36 360.470* 369.40 Profit of 13,298 on sale
2024-11-22 SELL -63 338.380* 371.20 Profit of 23,385 on sale
2024-11-21 SELL -18 338.780* 372.82 Profit of 6,711 on sale
2024-11-19 BUY 45 342.170* 376.16
2024-11-18 SELL -217 353.350* 377.50 Profit of 81,918 on sale
2024-11-12 BUY 18 379.790* 377.36
2024-11-07 BUY 162 393.260* 375.29
2024-11-05 BUY 135 382.910* 373.48
2024-11-04 SELL -36 383.900* 372.44 Profit of 13,408 on sale
2024-11-01 SELL -378 377.650* 371.86 Profit of 140,562 on sale
2024-10-31 SELL -694 368.980* 372.22 Profit of 258,319 on sale
2024-10-30 SELL -27 376.110* 371.66 Profit of 10,035 on sale
2024-10-29 SELL -670 379.840* 370.30 Profit of 248,100 on sale
2024-10-28 SELL -20 380.080* 368.34 Profit of 7,367 on sale
2024-10-25 SELL -666 373.300* 367.10 Profit of 244,490 on sale
2024-10-24 SELL -80 367.180* 367.08 Profit of 29,366 on sale
2024-10-23 SELL -10 367.020* 367.11 Profit of 3,671 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-18	552.000*	412.90 Profit of 7,432 on sale
2025-09-24	SELL	-21	535.610*	411.50 Profit of 8,642 on sale
2025-09-18	SELL	-18	534.810*	410.81 Profit of 7,395 on sale
2025-09-10	BUY	16	515.470*	408.22
2025-09-08	SELL	-88	519.810*	406.95 Profit of 35,811 on sale
2025-08-06	SELL	-72	516.190*	404.53 Profit of 29,126 on sale
2025-08-04	SELL	-18	514.990*	403.22 Profit of 7,258 on sale
2025-07-31	SELL	-18	515.010*	401.89 Profit of 7,234 on sale
2025-07-30	SELL	-117	517.430*	401.18 Profit of 46,938 on sale
2025-07-29	SELL	-63	513.630*	400.48 Profit of 25,230 on sale
2025-07-28	SELL	-81	519.270*	399.74 Profit of 32,379 on sale
2025-07-18	BUY	8	493.300*	398.53
2025-07-17	BUY	9	490.070*	397.95
2025-07-16	SELL	-72	485.080*	397.39 Profit of 28,612 on sale
2025-07-15	SELL	-54	473.780*	396.90 Profit of 21,432 on sale
2025-07-11	BUY	36	476.840*	395.83
2025-07-10	BUY	54	476.140*	395.30
2025-07-09	SELL	-45	475.570*	394.77 Profit of 17,765 on sale
2025-07-08	SELL	-232	483.210*	394.18 Profit of 91,450 on sale
2025-06-27	SELL	-117	458.270*	390.94 Profit of 45,740 on sale
2025-06-26	SELL	-9	457.660*	390.47 Profit of 3,514 on sale
2025-06-24	SELL	-18	464.490*	389.46 Profit of 7,010 on sale
2025-06-20	SELL	-189	473.850*	388.26 Profit of 73,381 on sale
2025-06-17	SELL	-387	471.750*	386.39 Profit of 149,534 on sale
2025-06-13	SELL	-45	459.170*	385.21 Profit of 17,335 on sale
2025-06-12	BUY	45	462.430*	384.63
2025-06-09	SELL	-99	468.320*	382.83 Profit of 37,901 on sale
2025-06-06	SELL	-27	465.640*	382.19 Profit of 10,319 on sale
2025-06-04	SELL	-171	465.640*	380.87 Profit of 65,128 on sale
2025-06-03	SELL	-45	473.110*	380.14 Profit of 17,106 on sale
2025-05-30	SELL	-622	471.460*	378.63 Profit of 235,507 on sale
2025-05-27	SELL	-9	421.310*	377.60 Profit of 3,398 on sale
2025-05-23	SELL	-117	407.040*	377.11 Profit of 44,122 on sale
2025-05-21	SELL	-45	404.750*	376.59 Profit of 16,946 on sale
2025-05-19	SELL	-16	410.090*	375.97 Profit of 6,015 on sale
2025-05-15	SELL	-18	411.740*	375.32 Profit of 6,756 on sale
2025-05-14	SELL	-18	411.380*	375.00 Profit of 6,750 on sale
2025-05-13	SELL	-9	412.230*	374.66 Profit of 3,372 on sale
2025-05-12	SELL	-27	412.380*	374.32 Profit of 10,107 on sale
2025-05-09	SELL	-9	392.170*	374.16 Profit of 3,367 on sale
2025-05-08	SELL	-108	388.240*	374.03 Profit of 40,395 on sale
2025-04-30	SELL	-72	395.640*	372.91 Profit of 26,849 on sale
2025-04-28	SELL	-351	386.440*	372.60 Profit of 130,782 on sale
2025-04-25	BUY	45	383.670*	372.49
2025-04-23	SELL	-18	377.740*	372.29 Profit of 6,701 on sale
2025-04-17	BUY	9	357.750*	372.61
2025-04-14	SELL	-18	366.250*	373.10 Profit of 6,716 on sale
2025-04-11	SELL	-9	361.460*	373.23 Profit of 3,359 on sale
2025-04-10	SELL	-9	354.950*	373.44 Profit of 3,361 on sale
2025-04-09	BUY	27	363.190*	373.55
2025-04-08	SELL	-27	328.010*	374.08 Profit of 10,100 on sale
2025-04-07	SELL	-108	342.930*	374.45 Profit of 40,441 on sale
2025-04-04	SELL	-90	359.360*	374.63 Profit of 33,717 on sale
2025-04-02	SELL	-162	382.510*	374.53 Profit of 60,675 on sale
2025-03-31	SELL	-27	366.540*	374.64 Profit of 10,115 on sale
2025-03-28	BUY	18	359.470*	374.83
2025-03-26	BUY	27	371.900*	374.93
2025-03-25	BUY	45	370.750*	374.98
2025-03-21	SELL	-45	350.570*	375.42 Profit of 16,894 on sale
2025-03-20	SELL	-9	340.890*	375.89 Profit of 3,383 on sale
2025-03-19	SELL	-45	343.720*	376.33 Profit of 16,935 on sale
2025-03-18	SELL	-27	343.830*	376.78 Profit of 10,173 on sale
2025-03-14	SELL	-45	357.480*	377.34 Profit of 16,980 on sale
2025-03-13	SELL	-207	314.470*	378.25 Profit of 78,298 on sale
2025-03-12	SELL	-9	329.230*	378.97 Profit of 3,411 on sale
2025-03-11	SELL	-54	342.720*	379.51 Profit of 20,494 on sale
2025-03-07	SELL	-243	355.430*	380.27 Profit of 92,405 on sale
2025-03-05	SELL	-27	351.630*	380.72 Profit of 10,279 on sale
2025-03-03	BUY	90	348.855*	381.83
2025-02-28	SELL	-657	366.360*	382.08 Profit of 251,029 on sale
2025-02-27	SELL	-18	365.780*	382.36 Profit of 6,882 on sale
2025-02-26	SELL	-180	366.730*	382.62 Profit of 68,872 on sale
2025-02-25	SELL	-153	365.700*	382.91 Profit of 58,586 on sale
2025-02-21	SELL	-189	361.540*	383.63 Profit of 72,507 on sale
2025-02-20	SELL	-333	366.680*	383.94 Profit of 127,853 on sale
2025-02-19	SELL	-351	359.960*	384.39 Profit of 134,920 on sale
2025-02-13	SELL	-378	360.440*	385.95 Profit of 145,888 on sale
2025-02-12	SELL	-126	373.120*	386.21 Profit of 48,662 on sale
2025-02-11	SELL	-81	374.530*	386.45 Profit of 31,303 on sale
2025-02-10	SELL	-9	376.340*	386.67 Profit of 3,480 on sale
2025-02-07	SELL	-189	374.790*	386.93 Profit of 73,129 on sale
2025-02-06	SELL	-9	401.600*	386.60 Profit of 3,479 on sale
2025-02-05	SELL	-27	410.670*	386.05 Profit of 10,423 on sale
2025-02-04	SELL	-90	409.190*	385.52 Profit of 34,696 on sale
2025-02-03	SELL	-108	408.140*	384.98 Profit of 41,577 on sale
2025-01-29	SELL	-162	410.660*	382.76 Profit of 62,007 on sale
2025-01-28	SELL	-171	413.240*	381.96 Profit of 65,315 on sale
2025-01-24	SELL	-18	417.830*	380.04 Profit of 6,841 on sale
2025-01-23	SELL	-18	418.550*	378.94 Profit of 6,821 on sale
2025-01-02	SELL	-72	429.160*	377.47 Profit of 27,178 on sale
2024-12-10	SELL	-18	411.920*	376.42 Profit of 6,776 on sale
2024-12-09	BUY	54	418.010*	375.12
2024-12-04	BUY	9	399.810*	371.83
2024-12-02	SELL	-36	394.060*	370.14 Profit of 13,325 on sale
2024-11-27	BUY	27	375.250*	369.03
2024-11-26	SELL	-36	360.470*	369.40 Profit of 13,298 on sale
2024-11-22	SELL	-63	338.380*	371.20 Profit of 23,385 on sale
2024-11-21	SELL	-18	338.780*	372.82 Profit of 6,711 on sale
2024-11-19	BUY	45	342.170*	376.16
2024-11-18	SELL	-217	353.350*	377.50 Profit of 81,918 on sale
2024-11-12	BUY	18	379.790*	377.36
2024-11-07	BUY	162	393.260*	375.29
2024-11-05	BUY	135	382.910*	373.48
2024-11-04	SELL	-36	383.900*	372.44 Profit of 13,408 on sale
2024-11-01	SELL	-378	377.650*	371.86 Profit of 140,562 on sale
2024-10-31	SELL	-694	368.980*	372.22 Profit of 258,319 on sale
2024-10-30	SELL	-27	376.110*	371.66 Profit of 10,035 on sale
2024-10-29	SELL	-670	379.840*	370.30 Profit of 248,100 on sale
2024-10-28	SELL	-20	380.080*	368.34 Profit of 7,367 on sale
2024-10-25	SELL	-666	373.300*	367.10 Profit of 244,490 on sale
2024-10-24	SELL	-80	367.180*	367.08 Profit of 29,366 on sale
2024-10-23	SELL	-10	367.020*	367.11 Profit of 3,671 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 MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE