Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 World SRI 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
2025-11-11 (Tuesday)	20,433	USD 10,682,985	USD 10,682,985	0	USD 128,115	USD 522.83	USD 516.56
2025-11-10 (Monday)	20,433	USD 10,554,870	USD 10,554,870	-88	USD -70,699	USD 516.56	USD 517.79
2025-11-07 (Friday)	20,521	USD 10,625,569	USD 10,625,569	-198	USD 61,987	USD 517.79	USD 509.85
2025-11-06 (Thursday)	20,719	USD 10,563,582	USD 10,563,582	44	USD -225,047	USD 509.85	USD 521.82
2025-11-05 (Wednesday)	20,675	USD 10,788,629	USD 10,788,629	66	USD 140,783	USD 521.82	USD 516.66
2025-11-04 (Tuesday)	20,609	USD 10,647,846	USD 10,647,846	0	USD -15,869	USD 516.66	USD 517.43
2025-11-03 (Monday)	20,609	USD 10,663,715	USD 10,663,715	0	USD -50,492	USD 517.43	USD 519.88
2025-10-31 (Friday)	20,609	USD 10,714,207	USD 10,714,207	-44	USD 188,199	USD 519.88	USD 509.66
2025-10-30 (Thursday)	20,653	USD 10,526,008	USD 10,526,008	-22	USD 63,011	USD 509.66	USD 506.07
2025-10-29 (Wednesday)	20,675	USD 10,462,997	USD 10,462,997	0	USD -262,986	USD 506.07	USD 518.79
2025-10-28 (Tuesday)	20,675	USD 10,725,983	USD 10,725,983	0	USD -83,321	USD 518.79	USD 522.82
2025-10-27 (Monday)	20,675	USD 10,809,304	USD 10,809,304	0	USD 106,683	USD 522.82	USD 517.66

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 IE00BYX2JD69

Show aggregate share trades of ULTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -88 516.560* 443.70 Profit of 39,046 on sale
2025-11-07 SELL -198 517.790* 443.13 Profit of 87,740 on sale
2025-11-06 BUY 44 509.850* 442.61
2025-11-05 BUY 66 521.820* 441.99
2025-10-31 SELL -44 521.215 508.030 509.349 USD -22,411 440.17 Loss of -3,044 on sale
2025-10-30 SELL -22 518.945 498.000 500.095 USD -11,002 439.61 Loss of -1,331 on sale
2025-10-24 SELL -242 517.660 529.160 528.010 USD -127,778 437.05 Loss of -22,012 on sale
2025-10-22 SELL -110 519.330 527.000 526.233 USD -57,886 435.61 Loss of -9,968 on sale
2025-10-15 SELL -110 538.490 550.050 548.894 USD -60,378 431.36 Loss of -12,929 on sale
2025-10-01 SELL -242 556.040 559.420 559.082 USD -135,298 426.90 Loss of -31,988 on sale
2025-09-26 SELL -88 552.000 552.450 552.405 USD -48,612 423.39 Loss of -11,353 on sale
2025-09-24 SELL -440 535.610 537.130 536.978 USD -236,270 421.20 Loss of -50,943 on sale
2025-09-17 SELL -264 528.800 534.080 533.552 USD -140,858 419.03 Loss of -30,234 on sale
2025-09-16 SELL -25 525.210 525.950 525.876 USD -13,147 417.98 Loss of -2,697 on sale
2025-09-11 BUY 44 521.890 522.870 522.772 USD 23,002 415.84
2025-07-21 BUY 110 497.410 500.950 500.596 USD 55,066 410.63
2025-07-17 BUY 22 490.070 492.710 492.446 USD 10,834 408.87
2025-07-11 BUY 47 476.840 477.710 477.623 USD 22,448 406.52
2025-07-07 SELL -374 475.990 478.840 478.555 USD -178,980 403.17 Loss of -28,195 on sale
2025-07-03 BUY 22 477.790 481.400 481.039 USD 10,583 401.37
2025-07-02 BUY 22 474.840 477.990 477.675 USD 10,509 400.47
2025-06-30 BUY 22 467.820 470.000 469.782 USD 10,335 398.72
2025-06-26 BUY 44 457.660 461.990 461.557 USD 20,309 397.20
2025-06-18 BUY 22 473.460 477.820 477.384 USD 10,502 392.32
2025-06-16 BUY 22 471.940 472.580 472.516 USD 10,395 390.08
2025-06-06 BUY 22 465.640 468.850 468.529 USD 10,308 383.40
2025-06-04 BUY 44 465.640 473.440 472.660 USD 20,797 380.77
2025-05-21 SELL -66 404.750 410.230 409.682 USD -27,039 371.30 Loss of -2,533 on sale
2025-05-13 SELL -572 412.230 418.220 417.621 USD -238,879 366.09 Loss of -29,477 on sale
2025-05-12 SELL -22 412.380 421.710 420.777 USD -9,257 365.08 Loss of -1,225 on sale
2025-04-29 SELL -44 390.250 391.130 391.042 USD -17,206 359.48 Loss of -1,389 on sale
2025-04-24 BUY 88 385.930 388.150 387.928 USD 34,138 357.26
2025-04-15 SELL -66 358.090 369.950 368.764 USD -24,338 355.68 Loss of -864 on sale
2025-04-08 SELL -286 328.010 355.200 352.481 USD -100,810 355.87 Profit of 970 on sale
2025-04-07 SELL -44 342.930 364.670 362.496 USD -15,950 356.46 Loss of -265 on sale
2025-03-31 SELL -44 366.540 368.210 368.043 USD -16,194 353.33 Loss of -648 on sale
2025-03-28 SELL -88 359.470 367.970 367.120 USD -32,307 352.96 Loss of -1,246 on sale
2025-03-27 BUY 22 370.340 374.880 374.426 USD 8,237 351.88
2025-03-26 SELL -22 371.900 372.790 372.701 USD -8,199 350.54 Loss of -487 on sale
2025-03-24 SELL -176 366.160 366.950 366.871 USD -64,569 347.79 Loss of -3,359 on sale
2025-03-18 SELL -22 343.830 354.890 353.784 USD -7,783 349.14 Loss of -102 on sale
2025-03-12 SELL -66 329.230 346.250 344.548 USD -22,740 356.81 Profit of 809 on sale
2025-03-11 SELL -44 342.720 354.600 353.412 USD -15,550 360.33 Profit of 305 on sale
2025-03-10 SELL -22 354.480 363.580 362.670 USD -7,979 362.28 Loss of -9 on sale
2025-03-07 SELL -88 355.430 358.170 357.896 USD -31,495 365.71 Profit of 688 on sale
2025-03-05 BUY 22 351.630 351.920 351.891 USD 7,742 379.79
2024-11-12 BUY 48 379.790 386.990 386.270 USD 18,541 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-88			516.560*		443.70 Profit of 39,046 on sale
2025-11-07	SELL	-198			517.790*		443.13 Profit of 87,740 on sale
2025-11-06	BUY	44			509.850*		442.61
2025-11-05	BUY	66			521.820*		441.99
2025-10-31	SELL	-44	521.215	508.030	509.349	USD -22,411	440.17 Loss of -3,044 on sale
2025-10-30	SELL	-22	518.945	498.000	500.095	USD -11,002	439.61 Loss of -1,331 on sale
2025-10-24	SELL	-242	517.660	529.160	528.010	USD -127,778	437.05 Loss of -22,012 on sale
2025-10-22	SELL	-110	519.330	527.000	526.233	USD -57,886	435.61 Loss of -9,968 on sale
2025-10-15	SELL	-110	538.490	550.050	548.894	USD -60,378	431.36 Loss of -12,929 on sale
2025-10-01	SELL	-242	556.040	559.420	559.082	USD -135,298	426.90 Loss of -31,988 on sale
2025-09-26	SELL	-88	552.000	552.450	552.405	USD -48,612	423.39 Loss of -11,353 on sale
2025-09-24	SELL	-440	535.610	537.130	536.978	USD -236,270	421.20 Loss of -50,943 on sale
2025-09-17	SELL	-264	528.800	534.080	533.552	USD -140,858	419.03 Loss of -30,234 on sale
2025-09-16	SELL	-25	525.210	525.950	525.876	USD -13,147	417.98 Loss of -2,697 on sale
2025-09-11	BUY	44	521.890	522.870	522.772	USD 23,002	415.84
2025-07-21	BUY	110	497.410	500.950	500.596	USD 55,066	410.63
2025-07-17	BUY	22	490.070	492.710	492.446	USD 10,834	408.87
2025-07-11	BUY	47	476.840	477.710	477.623	USD 22,448	406.52
2025-07-07	SELL	-374	475.990	478.840	478.555	USD -178,980	403.17 Loss of -28,195 on sale
2025-07-03	BUY	22	477.790	481.400	481.039	USD 10,583	401.37
2025-07-02	BUY	22	474.840	477.990	477.675	USD 10,509	400.47
2025-06-30	BUY	22	467.820	470.000	469.782	USD 10,335	398.72
2025-06-26	BUY	44	457.660	461.990	461.557	USD 20,309	397.20
2025-06-18	BUY	22	473.460	477.820	477.384	USD 10,502	392.32
2025-06-16	BUY	22	471.940	472.580	472.516	USD 10,395	390.08
2025-06-06	BUY	22	465.640	468.850	468.529	USD 10,308	383.40
2025-06-04	BUY	44	465.640	473.440	472.660	USD 20,797	380.77
2025-05-21	SELL	-66	404.750	410.230	409.682	USD -27,039	371.30 Loss of -2,533 on sale
2025-05-13	SELL	-572	412.230	418.220	417.621	USD -238,879	366.09 Loss of -29,477 on sale
2025-05-12	SELL	-22	412.380	421.710	420.777	USD -9,257	365.08 Loss of -1,225 on sale
2025-04-29	SELL	-44	390.250	391.130	391.042	USD -17,206	359.48 Loss of -1,389 on sale
2025-04-24	BUY	88	385.930	388.150	387.928	USD 34,138	357.26
2025-04-15	SELL	-66	358.090	369.950	368.764	USD -24,338	355.68 Loss of -864 on sale
2025-04-08	SELL	-286	328.010	355.200	352.481	USD -100,810	355.87 Profit of 970 on sale
2025-04-07	SELL	-44	342.930	364.670	362.496	USD -15,950	356.46 Loss of -265 on sale
2025-03-31	SELL	-44	366.540	368.210	368.043	USD -16,194	353.33 Loss of -648 on sale
2025-03-28	SELL	-88	359.470	367.970	367.120	USD -32,307	352.96 Loss of -1,246 on sale
2025-03-27	BUY	22	370.340	374.880	374.426	USD 8,237	351.88
2025-03-26	SELL	-22	371.900	372.790	372.701	USD -8,199	350.54 Loss of -487 on sale
2025-03-24	SELL	-176	366.160	366.950	366.871	USD -64,569	347.79 Loss of -3,359 on sale
2025-03-18	SELL	-22	343.830	354.890	353.784	USD -7,783	349.14 Loss of -102 on sale
2025-03-12	SELL	-66	329.230	346.250	344.548	USD -22,740	356.81 Profit of 809 on sale
2025-03-11	SELL	-44	342.720	354.600	353.412	USD -15,550	360.33 Profit of 305 on sale
2025-03-10	SELL	-22	354.480	363.580	362.670	USD -7,979	362.28 Loss of -9 on sale
2025-03-07	SELL	-88	355.430	358.170	357.896	USD -31,495	365.71 Profit of 688 on sale
2025-03-05	BUY	22	351.630	351.920	351.891	USD 7,742	379.79
2024-11-12	BUY	48	379.790	386.990	386.270	USD 18,541	0.00

* (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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam