Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 MSCI USA SRI UCITS ETF USD (Acc) ULTA holdings

DateNumber of ULTA Shares HeldBase Market Value of ULTA SharesLocal Market Value of ULTA SharesChange in ULTA Shares HeldChange in ULTA Base ValueCurrent Price per ULTA Share HeldPrevious Price per ULTA Share Held
2025-05-08 (Thursday)15,674USD 6,085,274USD 6,085,274
2025-05-07 (Wednesday)15,782USD 6,196,960USD 6,196,960
2025-05-06 (Tuesday)15,782USD 6,109,843ULTA holding decreased by -112842USD 6,109,8430USD -112,842 USD 387.14 USD 394.29
2025-05-05 (Monday)15,782USD 6,222,685ULTA holding decreased by -23988USD 6,222,6850USD -23,988 USD 394.29 USD 395.81
2025-05-02 (Friday)15,782USD 6,246,673ULTA holding increased by 45452USD 6,246,6730USD 45,452 USD 395.81 USD 392.93
2025-05-01 (Thursday)15,782USD 6,201,221ULTA holding decreased by -42769USD 6,201,2210USD -42,769 USD 392.93 USD 395.64
2025-04-30 (Wednesday)15,782ULTA holding decreased by -72USD 6,243,990ULTA holding increased by 56966USD 6,243,990-72USD 56,966 USD 395.64 USD 390.25
2025-04-29 (Tuesday)15,854USD 6,187,024ULTA holding increased by 60404USD 6,187,0240USD 60,404 USD 390.25 USD 386.44
2025-04-28 (Monday)15,854ULTA holding decreased by -351USD 6,126,620ULTA holding decreased by -90752USD 6,126,620-351USD -90,752 USD 386.44 USD 383.67
2025-04-25 (Friday)16,205ULTA holding increased by 45USD 6,217,372ULTA holding decreased by -19257USD 6,217,37245USD -19,257 USD 383.67 USD 385.93
2025-04-24 (Thursday)16,160USD 6,236,629ULTA holding increased by 132351USD 6,236,6290USD 132,351 USD 385.93 USD 377.74
2025-04-23 (Wednesday)16,160ULTA holding decreased by -18USD 6,104,278ULTA holding decreased by -21845USD 6,104,278-18USD -21,845 USD 377.74 USD 378.67
2025-04-22 (Tuesday)16,178USD 6,126,123ULTA holding increased by 210314USD 6,126,1230USD 210,314 USD 378.67 USD 365.67
2025-04-21 (Monday)16,178USD 5,915,809ULTA holding increased by 128129USD 5,915,8090USD 128,129 USD 365.67 USD 357.75
2025-04-18 (Friday)16,178USD 5,787,680USD 5,787,6800USD 0 USD 357.75 USD 357.75
2025-04-17 (Thursday)16,178ULTA holding increased by 9USD 5,787,680ULTA holding increased by 135159USD 5,787,6809USD 135,159 USD 357.75 USD 349.59
2025-04-16 (Wednesday)16,169USD 5,652,521ULTA holding decreased by -137436USD 5,652,5210USD -137,436 USD 349.59 USD 358.09
2025-04-15 (Tuesday)16,169USD 5,789,957ULTA holding decreased by -131939USD 5,789,9570USD -131,939 USD 358.09 USD 366.25
2025-04-14 (Monday)16,169ULTA holding decreased by -18USD 5,921,896ULTA holding increased by 70943USD 5,921,896-18USD 70,943 USD 366.25 USD 361.46
2025-04-11 (Friday)16,187ULTA holding decreased by -9USD 5,850,953ULTA holding increased by 102183USD 5,850,953-9USD 102,183 USD 361.46 USD 354.95
2025-04-10 (Thursday)16,196ULTA holding decreased by -9USD 5,748,770ULTA holding decreased by -136724USD 5,748,770-9USD -136,724 USD 354.95 USD 363.19
2025-04-09 (Wednesday)16,205ULTA holding increased by 27USD 5,885,494ULTA holding increased by 578948USD 5,885,49427USD 578,948 USD 363.19 USD 328.01
2025-04-08 (Tuesday)16,178ULTA holding decreased by -27USD 5,306,546ULTA holding decreased by -250635USD 5,306,546-27USD -250,635 USD 328.01 USD 342.93
2025-04-07 (Monday)16,205ULTA holding decreased by -108USD 5,557,181ULTA holding decreased by -305059USD 5,557,181-108USD -305,059 USD 342.93 USD 359.36
2025-04-04 (Friday)16,313ULTA holding decreased by -90USD 5,862,240ULTA holding decreased by -412072USD 5,862,240-90USD -412,072 USD 359.36 USD 382.51
2025-04-02 (Wednesday)16,403ULTA holding decreased by -162USD 6,274,312ULTA holding increased by 80493USD 6,274,312-162USD 80,493 USD 382.51 USD 373.91
2025-04-01 (Tuesday)16,565USD 6,193,819ULTA holding increased by 122084USD 6,193,8190USD 122,084 USD 373.91 USD 366.54
2025-03-31 (Monday)16,565ULTA holding decreased by -27USD 6,071,735ULTA holding increased by 107409USD 6,071,735-27USD 107,409 USD 366.54 USD 359.47
2025-03-28 (Friday)16,592ULTA holding increased by 18USD 5,964,326ULTA holding decreased by -173689USD 5,964,32618USD -173,689 USD 359.47 USD 370.34
2025-03-27 (Thursday)16,574USD 6,138,015ULTA holding decreased by -25856USD 6,138,0150USD -25,856 USD 370.34 USD 371.9
2025-03-26 (Wednesday)16,574ULTA holding increased by 27USD 6,163,871ULTA holding increased by 29071USD 6,163,87127USD 29,071 USD 371.9 USD 370.75
2025-03-25 (Tuesday)16,547ULTA holding increased by 45USD 6,134,800ULTA holding increased by 92428USD 6,134,80045USD 92,428 USD 370.75 USD 366.16
2025-03-24 (Monday)16,502USD 6,042,372ULTA holding increased by 257266USD 6,042,3720USD 257,266 USD 366.16 USD 350.57
2025-03-21 (Friday)16,502ULTA holding decreased by -45USD 5,785,106ULTA holding increased by 144399USD 5,785,106-45USD 144,399 USD 350.57 USD 340.89
2025-03-20 (Thursday)16,547ULTA holding decreased by -9USD 5,640,707ULTA holding decreased by -49921USD 5,640,707-9USD -49,921 USD 340.89 USD 343.72
2025-03-19 (Wednesday)16,556ULTA holding decreased by -45USD 5,690,628ULTA holding decreased by -17294USD 5,690,628-45USD -17,294 USD 343.72 USD 343.83
2025-03-18 (Tuesday)16,601ULTA holding decreased by -27USD 5,707,922ULTA holding decreased by -228108USD 5,707,922-27USD -228,108 USD 343.83 USD 356.99
2025-03-17 (Monday)16,628USD 5,936,030ULTA holding decreased by -8147USD 5,936,0300USD -8,147 USD 356.99 USD 357.48
2025-03-14 (Friday)16,628ULTA holding decreased by -45USD 5,944,177ULTA holding increased by 701019USD 5,944,177-45USD 701,019 USD 357.48 USD 314.47
2025-03-13 (Thursday)16,673ULTA holding decreased by -207USD 5,243,158ULTA holding decreased by -314244USD 5,243,158-207USD -314,244 USD 314.47 USD 329.23
2025-03-12 (Wednesday)16,880ULTA holding decreased by -9USD 5,557,402ULTA holding decreased by -230796USD 5,557,402-9USD -230,796 USD 329.23 USD 342.72
2025-03-11 (Tuesday)16,889ULTA holding decreased by -54USD 5,788,198ULTA holding decreased by -217757USD 5,788,198-54USD -217,757 USD 342.72 USD 354.48
2025-03-10 (Monday)16,943USD 6,005,955ULTA holding decreased by -16095USD 6,005,9550USD -16,095 USD 354.48 USD 355.43
2025-03-07 (Friday)16,943ULTA holding decreased by -243USD 6,022,050ULTA holding decreased by -21063USD 6,022,050-243USD -21,063 USD 355.43 USD 351.63
2025-03-05 (Wednesday)17,186ULTA holding decreased by -27USD 6,043,113ULTA holding increased by 131308USD 6,043,113-27USD 131,308 USD 351.63 USD 343.45
2025-03-04 (Tuesday)17,213USD 5,911,805ULTA holding decreased by -93036USD 5,911,8050USD -93,036 USD 343.45 USD 348.855
2025-03-03 (Monday)17,213ULTA holding increased by 90USD 6,004,841ULTA holding decreased by -268341USD 6,004,84190USD -268,341 USD 348.855 USD 366.36
2025-02-28 (Friday)17,123ULTA holding decreased by -657USD 6,273,182ULTA holding decreased by -230386USD 6,273,182-657USD -230,386 USD 366.36 USD 365.78
2025-02-27 (Thursday)17,780ULTA holding decreased by -18USD 6,503,568ULTA holding decreased by -23493USD 6,503,568-18USD -23,493 USD 365.78 USD 366.73
2025-02-26 (Wednesday)17,798ULTA holding decreased by -180USD 6,527,061ULTA holding decreased by -47494USD 6,527,061-180USD -47,494 USD 366.73 USD 365.7
2025-02-25 (Tuesday)17,978ULTA holding decreased by -153USD 6,574,555ULTA holding decreased by -23135USD 6,574,555-153USD -23,135 USD 365.7 USD 363.89
2025-02-24 (Monday)18,131USD 6,597,690ULTA holding increased by 42608USD 6,597,6900USD 42,608 USD 363.89 USD 361.54
2025-02-21 (Friday)18,131ULTA holding decreased by -189USD 6,555,082ULTA holding decreased by -162496USD 6,555,082-189USD -162,496 USD 361.54 USD 366.68
2025-02-20 (Thursday)18,320ULTA holding decreased by -333USD 6,717,578ULTA holding increased by 3244USD 6,717,578-333USD 3,244 USD 366.68 USD 359.96
2025-02-19 (Wednesday)18,653ULTA holding decreased by -351USD 6,714,334ULTA holding decreased by -293391USD 6,714,334-351USD -293,391 USD 359.96 USD 368.75
2025-02-18 (Tuesday)19,004USD 7,007,725ULTA holding increased by 68604USD 7,007,7250USD 68,604 USD 368.75 USD 365.14
2025-02-17 (Monday)19,004USD 6,939,121USD 6,939,1210USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)19,004USD 6,939,121ULTA holding increased by 89319USD 6,939,1210USD 89,319 USD 365.14 USD 360.44
2025-02-13 (Thursday)19,004ULTA holding decreased by -378USD 6,849,802ULTA holding decreased by -382010USD 6,849,802-378USD -382,010 USD 360.44 USD 373.12
2025-02-12 (Wednesday)19,382ULTA holding decreased by -126USD 7,231,812ULTA holding decreased by -74519USD 7,231,812-126USD -74,519 USD 373.12 USD 374.53
2025-02-11 (Tuesday)19,508ULTA holding decreased by -81USD 7,306,331ULTA holding decreased by -65793USD 7,306,331-81USD -65,793 USD 374.53 USD 376.34
2025-02-10 (Monday)19,589ULTA holding decreased by -9USD 7,372,124ULTA holding increased by 26990USD 7,372,124-9USD 26,990 USD 376.34 USD 374.79
2025-02-07 (Friday)19,598ULTA holding decreased by -189USD 7,345,134ULTA holding decreased by -601325USD 7,345,134-189USD -601,325 USD 374.79 USD 401.6
2025-02-06 (Thursday)19,787ULTA holding decreased by -9USD 7,946,459ULTA holding decreased by -183164USD 7,946,459-9USD -183,164 USD 401.6 USD 410.67
2025-02-05 (Wednesday)19,796ULTA holding decreased by -27USD 8,129,623ULTA holding increased by 18250USD 8,129,623-27USD 18,250 USD 410.67 USD 409.19
2025-02-04 (Tuesday)19,823ULTA holding decreased by -90USD 8,111,373ULTA holding decreased by -15919USD 8,111,373-90USD -15,919 USD 409.19 USD 408.14
2025-02-03 (Monday)19,913ULTA holding decreased by -108USD 8,127,292ULTA holding decreased by -124363USD 8,127,292-108USD -124,363 USD 408.14 USD 412.15
2025-01-31 (Friday)20,021USD 8,251,655ULTA holding decreased by -127734USD 8,251,6550USD -127,734 USD 412.15 USD 418.53
2025-01-30 (Thursday)20,021USD 8,379,389ULTA holding increased by 157565USD 8,379,3890USD 157,565 USD 418.53 USD 410.66
2025-01-29 (Wednesday)20,021ULTA holding decreased by -162USD 8,221,824ULTA holding decreased by -118599USD 8,221,824-162USD -118,599 USD 410.66 USD 413.24
2025-01-28 (Tuesday)20,183ULTA holding decreased by -171USD 8,340,423ULTA holding decreased by -106487USD 8,340,423-171USD -106,487 USD 413.24 USD 415
2025-01-27 (Monday)20,354USD 8,446,910ULTA holding decreased by -57602USD 8,446,9100USD -57,602 USD 415 USD 417.83
2025-01-24 (Friday)20,354ULTA holding decreased by -18USD 8,504,512ULTA holding decreased by -22189USD 8,504,512-18USD -22,189 USD 417.83 USD 418.55
2025-01-23 (Thursday)20,372ULTA holding decreased by -18USD 8,526,701ULTA holding decreased by -5291USD 8,526,701-18USD -5,291 USD 418.55 USD 418.44
2025-01-22 (Wednesday)20,390USD 8,531,992USD 8,531,992
2025-01-21 (Tuesday)20,453USD 8,634,438USD 8,634,438
2025-01-20 (Monday)20,453USD 8,283,670USD 8,283,670
2025-01-17 (Friday)20,453USD 8,283,670USD 8,283,670
2025-01-16 (Thursday)20,453USD 8,453,838USD 8,453,838
2025-01-15 (Wednesday)20,525USD 8,361,475USD 8,361,475
2025-01-14 (Tuesday)20,525USD 8,293,332USD 8,293,332
2025-01-13 (Monday)20,561USD 8,305,410USD 8,305,410
2025-01-10 (Friday)20,642USD 8,633,104USD 8,633,104
2025-01-09 (Thursday)20,642USD 8,569,320USD 8,569,320
2025-01-09 (Thursday)20,642USD 8,569,320USD 8,569,320
2025-01-09 (Thursday)20,642USD 8,569,320USD 8,569,320
2025-01-08 (Wednesday)20,642USD 8,569,320USD 8,569,320
2025-01-08 (Wednesday)20,642USD 8,569,320USD 8,569,320
2025-01-08 (Wednesday)20,642USD 8,569,320USD 8,569,320
2025-01-02 (Thursday)20,774ULTA holding decreased by -72USD 8,915,370ULTA holding increased by 328486USD 8,915,370-72USD 328,486 USD 429.16 USD 411.92
2024-12-30 (Monday)20,774USD 9,045,000USD 9,045,000
2024-12-10 (Tuesday)20,846ULTA holding decreased by -18USD 8,586,884ULTA holding decreased by -134477USD 8,586,884-18USD -134,477 USD 411.92 USD 418.01
2024-12-09 (Monday)20,864ULTA holding increased by 54USD 8,721,361ULTA holding decreased by -188857USD 8,721,36154USD -188,857 USD 418.01 USD 428.17
2024-12-06 (Friday)20,810USD 8,910,218ULTA holding increased by 734593USD 8,910,2180USD 734,593 USD 428.17 USD 392.87
2024-12-05 (Thursday)20,810USD 8,175,625ULTA holding decreased by -144421USD 8,175,6250USD -144,421 USD 392.87 USD 399.81
2024-12-04 (Wednesday)20,810ULTA holding increased by 9USD 8,320,046ULTA holding increased by 97411USD 8,320,0469USD 97,411 USD 399.81 USD 395.3
2024-12-03 (Tuesday)20,801USD 8,222,635ULTA holding increased by 25793USD 8,222,6350USD 25,793 USD 395.3 USD 394.06
2024-12-02 (Monday)20,801ULTA holding decreased by -36USD 8,196,842ULTA holding increased by 140424USD 8,196,842-36USD 140,424 USD 394.06 USD 386.64
2024-11-29 (Friday)20,837USD 8,056,418ULTA holding increased by 237334USD 8,056,4180USD 237,334 USD 386.64 USD 375.25
2024-11-28 (Thursday)20,837USD 7,819,084USD 7,819,0840USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)20,837ULTA holding increased by 27USD 7,819,084ULTA holding increased by 317703USD 7,819,08427USD 317,703 USD 375.25 USD 360.47
2024-11-26 (Tuesday)20,810ULTA holding decreased by -36USD 7,501,381ULTA holding decreased by -58421USD 7,501,381-36USD -58,421 USD 360.47 USD 362.65
2024-11-25 (Monday)20,846USD 7,559,802ULTA holding increased by 505933USD 7,559,8020USD 505,933 USD 362.65 USD 338.38
2024-11-22 (Friday)20,846ULTA holding decreased by -63USD 7,053,869ULTA holding decreased by -29682USD 7,053,869-63USD -29,682 USD 338.38 USD 338.78
2024-11-21 (Thursday)20,909ULTA holding decreased by -18USD 7,083,551ULTA holding decreased by -99851USD 7,083,551-18USD -99,851 USD 338.78 USD 343.26
2024-11-20 (Wednesday)20,927USD 7,183,402ULTA holding increased by 22810USD 7,183,4020USD 22,810 USD 343.26 USD 342.17
2024-11-19 (Tuesday)20,927ULTA holding increased by 45USD 7,160,592ULTA holding decreased by -218063USD 7,160,59245USD -218,063 USD 342.17 USD 353.35
2024-11-18 (Monday)20,882ULTA holding decreased by -217USD 7,378,655ULTA holding decreased by -634534USD 7,378,655-217USD -634,534 USD 353.35 USD 379.79
2024-11-12 (Tuesday)21,099ULTA holding increased by 18USD 8,013,189ULTA holding decreased by -8975USD 8,013,18918USD -8,975 USD 379.79 USD 380.54
2024-11-11 (Monday)21,081USD 8,022,164ULTA holding decreased by -99502USD 8,022,1640USD -99,502 USD 380.54 USD 385.26
2024-11-08 (Friday)21,081USD 8,121,666ULTA holding decreased by -168648USD 8,121,6660USD -168,648 USD 385.26 USD 393.26
2024-11-07 (Thursday)21,081ULTA holding increased by 162USD 8,290,314ULTA holding increased by 183574USD 8,290,314162USD 183,574 USD 393.26 USD 387.53
2024-11-06 (Wednesday)20,919USD 8,106,740ULTA holding increased by 96646USD 8,106,7400USD 96,646 USD 387.53 USD 382.91
2024-11-05 (Tuesday)20,919ULTA holding increased by 135USD 8,010,094ULTA holding increased by 31116USD 8,010,094135USD 31,116 USD 382.91 USD 383.9
2024-11-04 (Monday)20,784ULTA holding decreased by -36USD 7,978,978ULTA holding increased by 116305USD 7,978,978-36USD 116,305 USD 383.9 USD 377.65
2024-11-01 (Friday)20,820ULTA holding decreased by -378USD 7,862,673ULTA holding increased by 41035USD 7,862,673-378USD 41,035 USD 377.65 USD 368.98
2024-10-31 (Thursday)21,198ULTA holding decreased by -694USD 7,821,638ULTA holding decreased by -412162USD 7,821,638-694USD -412,162 USD 368.98 USD 376.11
2024-10-30 (Wednesday)21,892ULTA holding decreased by -27USD 8,233,800ULTA holding decreased by -91913USD 8,233,800-27USD -91,913 USD 376.11 USD 379.84
2024-10-29 (Tuesday)21,919ULTA holding decreased by -670USD 8,325,713ULTA holding decreased by -259914USD 8,325,713-670USD -259,914 USD 379.84 USD 380.08
2024-10-28 (Monday)22,589ULTA holding decreased by -20USD 8,585,627ULTA holding increased by 145687USD 8,585,627-20USD 145,687 USD 380.08 USD 373.3
2024-10-25 (Friday)22,609ULTA holding decreased by -666USD 8,439,940ULTA holding decreased by -106175USD 8,439,940-666USD -106,175 USD 373.3 USD 367.18
2024-10-24 (Thursday)23,275ULTA holding decreased by -80USD 8,546,115ULTA holding decreased by -25637USD 8,546,115-80USD -25,637 USD 367.18 USD 367.02
2024-10-23 (Wednesday)23,355ULTA holding decreased by -10USD 8,571,752ULTA holding increased by 43293USD 8,571,752-10USD 43,293 USD 367.02 USD 365.01
2024-10-22 (Tuesday)23,365USD 8,528,459ULTA holding decreased by -97899USD 8,528,4590USD -97,899 USD 365.01 USD 369.2
2024-10-21 (Monday)23,365USD 8,626,358ULTA holding increased by 6542USD 8,626,3580USD 6,542 USD 369.2 USD 368.92
2024-10-18 (Friday)23,365USD 8,619,816USD 8,619,816
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-72 395.640* 372.91 Profit of 26,849 on sale
2025-04-28SELL-351 386.440* 372.60 Profit of 130,782 on sale
2025-04-25BUY45 383.670* 372.49
2025-04-23SELL-18 377.740* 372.29 Profit of 6,701 on sale
2025-04-17BUY9 357.750* 372.61
2025-04-14SELL-18 366.250* 373.10 Profit of 6,716 on sale
2025-04-11SELL-9 361.460* 373.23 Profit of 3,359 on sale
2025-04-10SELL-9 354.950* 373.44 Profit of 3,361 on sale
2025-04-09BUY27 363.190* 373.55
2025-04-08SELL-27 328.010* 374.08 Profit of 10,100 on sale
2025-04-07SELL-108 342.930* 374.45 Profit of 40,441 on sale
2025-04-04SELL-90 359.360* 374.63 Profit of 33,717 on sale
2025-04-02SELL-162 382.510* 374.53 Profit of 60,675 on sale
2025-03-31SELL-27 366.540* 374.64 Profit of 10,115 on sale
2025-03-28BUY18 359.470* 374.83
2025-03-26BUY27 371.900* 374.93
2025-03-25BUY45 370.750* 374.98
2025-03-21SELL-45 350.570* 375.42 Profit of 16,894 on sale
2025-03-20SELL-9 340.890* 375.89 Profit of 3,383 on sale
2025-03-19SELL-45 343.720* 376.33 Profit of 16,935 on sale
2025-03-18SELL-27 343.830* 376.78 Profit of 10,173 on sale
2025-03-14SELL-45 357.480* 377.34 Profit of 16,980 on sale
2025-03-13SELL-207 314.470* 378.25 Profit of 78,298 on sale
2025-03-12SELL-9 329.230* 378.97 Profit of 3,411 on sale
2025-03-11SELL-54 342.720* 379.51 Profit of 20,494 on sale
2025-03-07SELL-243 355.430* 380.27 Profit of 92,405 on sale
2025-03-05SELL-27 351.630* 380.72 Profit of 10,279 on sale
2025-03-03BUY90 348.855* 381.83
2025-02-28SELL-657 366.360* 382.08 Profit of 251,029 on sale
2025-02-27SELL-18 365.780* 382.36 Profit of 6,882 on sale
2025-02-26SELL-180 366.730* 382.62 Profit of 68,872 on sale
2025-02-25SELL-153 365.700* 382.91 Profit of 58,586 on sale
2025-02-21SELL-189 361.540* 383.63 Profit of 72,507 on sale
2025-02-20SELL-333 366.680* 383.94 Profit of 127,853 on sale
2025-02-19SELL-351 359.960* 384.39 Profit of 134,920 on sale
2025-02-13SELL-378 360.440* 385.95 Profit of 145,888 on sale
2025-02-12SELL-126 373.120* 386.21 Profit of 48,662 on sale
2025-02-11SELL-81 374.530* 386.45 Profit of 31,303 on sale
2025-02-10SELL-9 376.340* 386.67 Profit of 3,480 on sale
2025-02-07SELL-189 374.790* 386.93 Profit of 73,129 on sale
2025-02-06SELL-9 401.600* 386.60 Profit of 3,479 on sale
2025-02-05SELL-27 410.670* 386.05 Profit of 10,423 on sale
2025-02-04SELL-90 409.190* 385.52 Profit of 34,696 on sale
2025-02-03SELL-108 408.140* 384.98 Profit of 41,577 on sale
2025-01-29SELL-162 410.660* 382.76 Profit of 62,007 on sale
2025-01-28SELL-171 413.240* 381.96 Profit of 65,315 on sale
2025-01-24SELL-18 417.830* 380.04 Profit of 6,841 on sale
2025-01-23SELL-18 418.550* 378.94 Profit of 6,821 on sale
2025-01-02SELL-72 429.160* 377.47 Profit of 27,178 on sale
2024-12-10SELL-18 411.920* 376.42 Profit of 6,776 on sale
2024-12-09BUY54 418.010* 375.12
2024-12-04BUY9 399.810* 371.83
2024-12-02SELL-36 394.060* 370.14 Profit of 13,325 on sale
2024-11-27BUY27 375.250* 369.03
2024-11-26SELL-36 360.470* 369.40 Profit of 13,298 on sale
2024-11-22SELL-63 338.380* 371.20 Profit of 23,385 on sale
2024-11-21SELL-18 338.780* 372.82 Profit of 6,711 on sale
2024-11-19BUY45 342.170* 376.16
2024-11-18SELL-217 353.350* 377.50 Profit of 81,918 on sale
2024-11-12BUY18 379.790* 377.36
2024-11-07BUY162 393.260* 375.29
2024-11-05BUY135 382.910* 373.48
2024-11-04SELL-36 383.900* 372.44 Profit of 13,408 on sale
2024-11-01SELL-378 377.650* 371.86 Profit of 140,562 on sale
2024-10-31SELL-694 368.980* 372.22 Profit of 258,319 on sale
2024-10-30SELL-27 376.110* 371.66 Profit of 10,035 on sale
2024-10-29SELL-670 379.840* 370.30 Profit of 248,100 on sale
2024-10-28SELL-20 380.080* 368.34 Profit of 7,367 on sale
2024-10-25SELL-666 373.300* 367.10 Profit of 244,490 on sale
2024-10-24SELL-80 367.180* 367.08 Profit of 29,366 on sale
2024-10-23SELL-10 367.020* 367.11 Profit of 3,671 on sale
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.