Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 Swap 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
2025-12-08 (Monday)	64,673	USD 38,111,799	USD 38,111,799	129,346	USD 77,012,609	USD 589.3	USD 0
2025-12-08 (Monday)	-64,673	USD -38,111,799	USD -38,111,799	129,346	USD 77,012,609	USD 589.3	USD 0
2025-12-05 (Friday)	64,673	USD 38,900,810	USD 38,900,810	129,346	USD 73,432,958	USD 601.5	USD 0
2025-12-05 (Friday)	-64,673	USD -38,900,810	USD -38,900,810	129,346	USD 73,432,958	USD 601.5	USD 0
2025-12-04 (Thursday)	64,673	USD 34,532,148	USD 34,532,148	129,346	USD 69,747,890	USD 533.95	USD 0
2025-12-04 (Thursday)	-64,673	USD -34,532,148	USD -34,532,148	129,346	USD 69,747,890	USD 533.95	USD 0
2025-12-03 (Wednesday)	64,673	USD 35,215,742	USD 35,215,742	129,346	USD 70,659,780	USD 544.52	USD 0
2025-12-03 (Wednesday)	-64,673	USD -35,215,742	USD -35,215,742	129,346	USD 70,659,780	USD 544.52	USD 0
2025-12-02 (Tuesday)	64,673	USD 35,444,038	USD 35,444,038	129,346	USD 70,861,560	USD 548.05	USD 0
2025-12-02 (Tuesday)	-64,673	USD -35,444,038	USD -35,444,038	129,346	USD 70,861,560	USD 548.05	USD 0
2025-12-01 (Monday)	64,673	USD 35,417,522	USD 35,417,522	129,346	USD 70,265,275	USD 547.64	USD 0
2025-12-01 (Monday)	-64,673	USD -35,417,522	USD -35,417,522	129,346	USD 70,265,275	USD 547.64	USD 0
2025-11-28 (Friday)	64,673	USD 34,847,753	USD 34,847,753	129,346	USD 69,458,156	USD 538.83	USD 0
2025-11-28 (Friday)	-64,673	USD -34,847,753	USD -34,847,753	129,346	USD 69,458,156	USD 538.83	USD 0
2025-11-27 (Thursday)	64,673	USD 34,610,403	USD 34,610,403	129,346	USD 69,220,806	USD 535.16	USD 0
2025-11-27 (Thursday)	-64,673	USD -34,610,403	USD -34,610,403	129,346	USD 69,220,806	USD 535.16	USD 0
2025-11-26 (Wednesday)	64,673	USD 34,610,403	USD 34,610,403	129,346	USD 68,306,329	USD 535.16	USD 0
2025-11-26 (Wednesday)	-64,673	USD -34,610,403	USD -34,610,403	129,346	USD 68,306,329	USD 535.16	USD 0
2025-11-25 (Tuesday)	64,673	USD 33,695,926	USD 33,695,926	65,546	USD 34,145,163	USD 521.02	USD 0
2025-11-25 (Tuesday)	-64,673	USD -33,695,926	USD -33,695,926	65,546	USD 34,145,163	USD 521.02	USD 0
2025-11-24 (Monday)	873	USD 449,237	USD 449,237	1,746	USD 899,338	USD 514.59	USD 0
2025-11-24 (Monday)	-873	USD -449,237	USD -449,237	1,746	USD 899,338	USD 514.59	USD 0
2025-11-21 (Friday)	873	USD 450,101	USD 450,101	1,746	USD 883,493	USD 515.58	USD 0
2025-11-21 (Friday)	-873	USD -450,101	USD -450,101	1,746	USD 883,493	USD 515.58	USD 0

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 IE0002W8NB38

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
2025-12-08 BUY 129,346 589.300* 462.80
2025-12-05 BUY 129,346 601.500* 461.87
2025-12-04 BUY 129,346 533.950* 461.39
2025-12-03 BUY 129,346 544.520* 460.83
2025-12-02 BUY 129,346 548.050* 460.23
2025-12-01 BUY 129,346 547.640* 459.63
2025-11-28 BUY 129,346 538.830* 459.09
2025-11-27 BUY 129,346 535.160* 458.56
2025-11-26 BUY 129,346 535.160* 458.02
2025-11-25 BUY 65,546 521.020* 457.58
2025-11-24 BUY 1,746 514.590* 457.18
2025-11-21 BUY 1,746 515.580* 456.76
2025-11-20 BUY 1,746 496.440* 456.47
2025-11-19 BUY 1,746 497.410* 456.18
2025-11-18 BUY 1,746 507.370* 455.80
2025-11-17 BUY 1,746 509.570* 455.41
2025-11-14 BUY 1,746 529.340* 454.86
2025-11-13 BUY 1,746 533.871* 454.27
2025-11-12 BUY 1,746 535.400* 453.66
2025-11-11 BUY 1,746 522.830* 453.14
2025-11-10 BUY 1,746 516.560* 452.65
2025-11-07 BUY 1,746 517.790* 452.15
2025-11-06 BUY 1,746 509.850* 451.70
2025-11-05 BUY 1,746 521.820* 451.16
2025-11-04 BUY 1,746 516.660* 450.64
2025-11-03 BUY 1,746 522.560 514.730 515.513 USD 900,086 450.11
2025-10-31 BUY 1,746 521.215 508.030 509.349 USD 889,322 449.55
2025-10-30 BUY 1,746 518.945 498.000 500.095 USD 873,165 449.07
2025-10-29 BUY 1,746 506.070 518.902 517.619 USD 903,762 448.60
2025-10-28 BUY 1,746 518.790 523.700 523.209 USD 913,523 448.03
2025-10-27 BUY 1,746 522.820 534.070 532.945 USD 930,522 447.41
2025-10-24 BUY 1,746 517.660 529.160 528.010 USD 921,905 446.83
2025-10-23 BUY 1,746 524.480 533.600 532.688 USD 930,073 446.17
2025-10-22 BUY 1,746 519.330 527.000 526.233 USD 918,803 445.55
2025-10-21 BUY 1,746 525.920 529.250 528.917 USD 923,489 444.87
2025-10-20 BUY 1,746 523.720 543.710 541.711 USD 945,827 444.19
2025-10-17 BUY 1,746 533.510 542.260 541.385 USD 945,258 443.41
2025-10-16 BUY 1,746 537.290 539.990 539.720 USD 942,351 442.59
2025-10-15 BUY 1,746 538.490 550.050 548.894 USD 958,369 441.74
2025-10-14 BUY 1,746 541.010 551.500 550.451 USD 961,087 440.85
2025-10-13 SELL -1,746 542.930 555.000 553.793 USD -966,923 443.45 Loss of -192,653 on sale
2025-10-07 BUY 1,746 556.770 567.990 566.868 USD 989,752 442.42
2025-10-06 BUY 1,746 566.910 567.980 567.873 USD 991,506 441.28
2025-10-03 BUY 1,746 556.450 562.110 561.544 USD 980,456 440.21
2025-10-02 BUY 1,746 557.820 557.820 557.820 USD 973,954 439.12
2025-10-01 BUY 1,746 556.040 559.420 559.082 USD 976,157 438.01
2025-09-30 BUY 1,746 546.750 552.510 551.934 USD 963,677 436.98
2025-09-29 BUY 1,746 553.710 554.130 554.088 USD 967,438 435.85
2025-09-26 BUY 1,746 552.000 552.450 552.405 USD 964,499 434.73
2025-09-25 BUY 1,746 539.480 540.180 540.110 USD 943,032 433.70
2025-09-24 SELL -1,746 535.610 537.130 536.978 USD -937,564 436.39 Loss of -175,634 on sale
2025-09-18 BUY 1,746 534.810 538.380 538.023 USD 939,388 435.40
2025-09-17 BUY 1,746 528.800 534.080 533.552 USD 931,582 434.46
2025-09-16 BUY 1,746 525.210 525.950 525.876 USD 918,180 433.53
2025-09-15 BUY 1,746 526.080 530.730 530.265 USD 925,843 432.58
2025-09-12 BUY 1,746 514.620 521.890 521.163 USD 909,951 431.72
2025-09-11 SELL -1,746 521.890 522.870 522.772 USD -912,760 434.48 Loss of -154,154 on sale
2025-08-29 SELL -1,746 492.730 538.380 533.815 USD -932,041 437.32 Loss of -168,486 on sale
2025-08-28 BUY 1,746 530.630 538.590 537.794 USD 938,988 436.31
2025-08-27 BUY 1,746 533.810 536.890 536.582 USD 936,872 435.25
2025-08-26 BUY 1,746 526.060 527.360 527.230 USD 920,544 434.26
2025-08-22 SELL -1,746 529.500 534.090 533.631 USD -931,720 437.12 Loss of -168,515 on sale
2025-08-18 BUY 1,746 516.870 521.980 521.469 USD 910,485 436.22
2025-08-15 BUY 1,746 521.000 527.170 526.553 USD 919,362 435.26
2025-08-14 BUY 1,746 526.180 530.440 530.014 USD 925,404 434.21
2025-08-13 BUY 1,746 532.710 534.100 533.961 USD 932,296 433.07
2025-08-12 BUY 1,746 516.020 519.040 518.738 USD 905,717 432.09
2025-08-11 SELL -1,746 498.700 504.270 503.713 USD -879,483 435.22 Loss of -119,588 on sale
2025-08-06 BUY 1,746 516.190 519.000 518.719 USD 905,683 434.24
2025-08-05 BUY 1,746 510.170 518.000 517.217 USD 903,061 433.32
2025-08-04 BUY 1,746 514.990 515.480 515.431 USD 899,942 432.31
2025-08-01 BUY 1,746 507.730 513.000 512.473 USD 894,778 431.37
2025-07-31 BUY 1,746 515.010 523.680 522.813 USD 912,831 430.31
2025-07-30 BUY 1,746 517.430 520.760 520.427 USD 908,666 429.19
2025-07-29 BUY 1,746 513.630 521.770 520.956 USD 909,589 428.10
2025-07-28 BUY 1,746 519.270 520.870 520.710 USD 909,160 426.90
2025-07-25 BUY 1,746 514.950 515.990 515.886 USD 900,737 425.72
2025-07-24 BUY 1,746 513.550 514.340 514.261 USD 897,900 424.54
2025-07-23 BUY 1,746 508.100 508.270 508.253 USD 887,410 423.39
2025-07-22 BUY 1,746 502.740 504.830 504.621 USD 881,068 422.29
2025-07-21 BUY 1,746 497.410 500.950 500.596 USD 874,041 421.23
2025-07-18 BUY 1,746 493.300 494.580 494.452 USD 863,313 420.20
2025-07-17 BUY 1,746 490.070 492.710 492.446 USD 859,811 419.19
2025-07-16 BUY 1,746 485.080 485.340 485.314 USD 847,358 418.22
2025-07-15 BUY 1,746 473.780 483.420 482.456 USD 842,368 417.39
2025-07-14 SELL -1,746 479.670 480.950 480.822 USD -839,515 420.77 Loss of -104,852 on sale
2025-07-10 BUY 1,746 476.140 485.830 484.861 USD 846,567 419.92
2025-07-09 BUY 1,746 475.570 482.500 481.807 USD 841,235 419.05
2025-07-08 BUY 1,746 483.210 498.520 496.989 USD 867,743 418.03
2025-07-07 BUY 1,746 475.990 478.840 478.555 USD 835,557 417.09
2025-07-04 BUY 1,746 477.790* 416.10
2025-07-03 BUY 1,746 477.790 481.400 481.039 USD 839,894 415.07
2025-07-02 BUY 1,746 474.840 477.990 477.675 USD 834,021 414.06
2025-06-30 BUY 1,746 467.820 470.000 469.782 USD 820,239 413.13
2025-06-27 BUY 1,746 458.270 459.690 459.548 USD 802,371 412.34
2025-06-26 BUY 1,746 457.660 461.990 461.557 USD 805,879 411.53
2025-06-25 BUY 1,746 459.090 462.640 462.285 USD 807,150 410.67
2025-06-24 BUY 1,746 464.490 475.610 474.498 USD 828,473 409.67
2025-06-23 BUY 1,746 471.560 478.260 477.590 USD 833,872 408.50
2025-06-20 BUY 1,746 473.850 479.210 478.674 USD 835,765 407.24
2025-06-19 BUY 1,746 473.460* 405.95
2025-06-18 BUY 1,746 473.460 477.820 477.384 USD 833,512 404.60
2025-06-17 BUY 1,746 471.750 478.590 477.906 USD 834,424 403.22
2025-06-16 BUY 1,746 471.940 472.580 472.516 USD 825,013 401.79
2025-06-13 BUY 1,046 459.170 467.500 466.667 USD 488,134 400.57
2025-06-12 BUY 346 462.430 463.000 462.943 USD 160,178 399.23
2025-06-11 BUY 346 456.970 464.300 463.567 USD 160,394 397.94
2025-06-10 BUY 346 462.210 469.880 469.113 USD 162,313 396.48
2025-06-09 BUY 346 468.320 470.680 470.444 USD 162,774 394.81
2025-06-06 BUY 396 465.640 468.850 468.529 USD 185,537 393.13
2025-06-04 BUY 446 465.640 473.440 472.660 USD 210,806 391.36
2025-06-03 BUY 446 473.110 477.190 476.782 USD 212,645 389.31
2025-06-02 BUY 446 475.680 481.340 480.774 USD 214,425 387.10
2025-05-30 BUY 446 471.460 491.980 489.928 USD 218,508 384.88
2025-05-29 BUY 446 421.790 427.060 426.533 USD 190,234 383.88
2025-05-28 BUY 446 417.010 424.510 423.760 USD 188,997 382.96
2025-05-27 BUY 446 421.310 423.140 422.957 USD 188,639 381.87
2025-05-26 BUY 446 407.040* 381.13
2025-05-23 BUY 446 407.040 408.490 408.345 USD 182,122 380.34
2025-05-22 BUY 446 410.390 412.740 412.505 USD 183,977 379.40
2025-05-21 BUY 446 404.750 410.230 409.682 USD 182,718 378.58
2025-05-20 BUY 13,168 414.400 422.000 421.240 USD 5,546,888 377.39
2025-05-19 BUY 25,890 410.090 413.190 412.880 USD 10,689,463 376.26
2025-05-16 BUY 25,890 412.990 414.990 414.790 USD 10,738,913 374.95
2025-05-15 BUY 25,890 411.740 412.300 412.244 USD 10,672,997 373.59
2025-05-14 BUY 25,890 411.380 418.060 417.392 USD 10,806,279 372.14
2025-05-13 BUY 25,890 412.230 418.220 417.621 USD 10,812,208 370.53
2025-05-12 BUY 25,890 412.380 421.710 420.777 USD 10,893,916 368.79
2025-05-09 BUY 25,667 392.170 394.160 393.961 USD 10,111,797 367.77
2025-05-08 BUY 25,444 388.240 397.770 396.817 USD 10,096,611 366.84
2025-05-07 BUY 25,444 392.660 395.000 394.766 USD 10,044,426 365.61
2025-05-06 BUY 25,444 387.140 393.030 392.441 USD 9,985,269 364.54
2025-05-05 BUY 25,444 394.290 399.630 399.096 USD 10,154,599 362.97
2025-05-02 BUY 25,444 395.810 401.720 401.129 USD 10,206,326 361.15
2025-05-01 BUY 25,444 392.930 396.580 396.215 USD 10,081,294 359.28
2025-04-30 BUY 25,444 395.640 396.370 396.297 USD 10,083,381 357.00
2025-04-29 BUY 25,444 390.250 391.130 391.042 USD 9,949,673 354.79
2025-04-28 BUY 25,444 386.440 387.110 387.043 USD 9,847,922 352.53
2025-04-25 BUY 25,444 383.670 388.640 388.143 USD 9,875,911 350.13
2025-04-24 BUY 25,444 385.930 388.150 387.928 USD 9,870,440 347.15
2025-04-23 BUY 25,444 377.740 390.860 389.548 USD 9,911,659 344.36
2025-04-22 BUY 25,444 378.670 382.770 382.360 USD 9,728,768 340.93
2025-04-21 BUY 25,444 365.670 366.450 366.372 USD 9,321,969 338.19
2025-04-18 BUY 25,444 357.750* 335.74
2025-04-17 BUY 25,444 357.750 359.170 359.028 USD 9,135,109 332.60
2025-04-16 BUY 25,444 349.590 357.790 356.970 USD 9,082,745 329.76
2025-04-15 BUY 25,444 358.090 369.950 368.764 USD 9,382,831 324.10
2025-04-14 BUY 25,444 366.250 372.780 372.127 USD 9,468,399 313.56
2025-04-11 BUY 25,444 361.460 365.990 365.537 USD 9,300,723 297.59
2025-04-10 BUY 25,444 354.950 359.280 358.847 USD 9,130,503 268.92
2025-04-09 BUY 25,444 363.190 367.880 367.411 USD 9,348,406 174.64
2025-04-08 SELL -25,444 328.010 355.200 352.481 USD -8,968,527 0.00 Loss of -8,968,527 on sale
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
2025-12-08	BUY	129,346			589.300*		462.80
2025-12-05	BUY	129,346			601.500*		461.87
2025-12-04	BUY	129,346			533.950*		461.39
2025-12-03	BUY	129,346			544.520*		460.83
2025-12-02	BUY	129,346			548.050*		460.23
2025-12-01	BUY	129,346			547.640*		459.63
2025-11-28	BUY	129,346			538.830*		459.09
2025-11-27	BUY	129,346			535.160*		458.56
2025-11-26	BUY	129,346			535.160*		458.02
2025-11-25	BUY	65,546			521.020*		457.58
2025-11-24	BUY	1,746			514.590*		457.18
2025-11-21	BUY	1,746			515.580*		456.76
2025-11-20	BUY	1,746			496.440*		456.47
2025-11-19	BUY	1,746			497.410*		456.18
2025-11-18	BUY	1,746			507.370*		455.80
2025-11-17	BUY	1,746			509.570*		455.41
2025-11-14	BUY	1,746			529.340*		454.86
2025-11-13	BUY	1,746			533.871*		454.27
2025-11-12	BUY	1,746			535.400*		453.66
2025-11-11	BUY	1,746			522.830*		453.14
2025-11-10	BUY	1,746			516.560*		452.65
2025-11-07	BUY	1,746			517.790*		452.15
2025-11-06	BUY	1,746			509.850*		451.70
2025-11-05	BUY	1,746			521.820*		451.16
2025-11-04	BUY	1,746			516.660*		450.64
2025-11-03	BUY	1,746	522.560	514.730	515.513	USD 900,086	450.11
2025-10-31	BUY	1,746	521.215	508.030	509.349	USD 889,322	449.55
2025-10-30	BUY	1,746	518.945	498.000	500.095	USD 873,165	449.07
2025-10-29	BUY	1,746	506.070	518.902	517.619	USD 903,762	448.60
2025-10-28	BUY	1,746	518.790	523.700	523.209	USD 913,523	448.03
2025-10-27	BUY	1,746	522.820	534.070	532.945	USD 930,522	447.41
2025-10-24	BUY	1,746	517.660	529.160	528.010	USD 921,905	446.83
2025-10-23	BUY	1,746	524.480	533.600	532.688	USD 930,073	446.17
2025-10-22	BUY	1,746	519.330	527.000	526.233	USD 918,803	445.55
2025-10-21	BUY	1,746	525.920	529.250	528.917	USD 923,489	444.87
2025-10-20	BUY	1,746	523.720	543.710	541.711	USD 945,827	444.19
2025-10-17	BUY	1,746	533.510	542.260	541.385	USD 945,258	443.41
2025-10-16	BUY	1,746	537.290	539.990	539.720	USD 942,351	442.59
2025-10-15	BUY	1,746	538.490	550.050	548.894	USD 958,369	441.74
2025-10-14	BUY	1,746	541.010	551.500	550.451	USD 961,087	440.85
2025-10-13	SELL	-1,746	542.930	555.000	553.793	USD -966,923	443.45 Loss of -192,653 on sale
2025-10-07	BUY	1,746	556.770	567.990	566.868	USD 989,752	442.42
2025-10-06	BUY	1,746	566.910	567.980	567.873	USD 991,506	441.28
2025-10-03	BUY	1,746	556.450	562.110	561.544	USD 980,456	440.21
2025-10-02	BUY	1,746	557.820	557.820	557.820	USD 973,954	439.12
2025-10-01	BUY	1,746	556.040	559.420	559.082	USD 976,157	438.01
2025-09-30	BUY	1,746	546.750	552.510	551.934	USD 963,677	436.98
2025-09-29	BUY	1,746	553.710	554.130	554.088	USD 967,438	435.85
2025-09-26	BUY	1,746	552.000	552.450	552.405	USD 964,499	434.73
2025-09-25	BUY	1,746	539.480	540.180	540.110	USD 943,032	433.70
2025-09-24	SELL	-1,746	535.610	537.130	536.978	USD -937,564	436.39 Loss of -175,634 on sale
2025-09-18	BUY	1,746	534.810	538.380	538.023	USD 939,388	435.40
2025-09-17	BUY	1,746	528.800	534.080	533.552	USD 931,582	434.46
2025-09-16	BUY	1,746	525.210	525.950	525.876	USD 918,180	433.53
2025-09-15	BUY	1,746	526.080	530.730	530.265	USD 925,843	432.58
2025-09-12	BUY	1,746	514.620	521.890	521.163	USD 909,951	431.72
2025-09-11	SELL	-1,746	521.890	522.870	522.772	USD -912,760	434.48 Loss of -154,154 on sale
2025-08-29	SELL	-1,746	492.730	538.380	533.815	USD -932,041	437.32 Loss of -168,486 on sale
2025-08-28	BUY	1,746	530.630	538.590	537.794	USD 938,988	436.31
2025-08-27	BUY	1,746	533.810	536.890	536.582	USD 936,872	435.25
2025-08-26	BUY	1,746	526.060	527.360	527.230	USD 920,544	434.26
2025-08-22	SELL	-1,746	529.500	534.090	533.631	USD -931,720	437.12 Loss of -168,515 on sale
2025-08-18	BUY	1,746	516.870	521.980	521.469	USD 910,485	436.22
2025-08-15	BUY	1,746	521.000	527.170	526.553	USD 919,362	435.26
2025-08-14	BUY	1,746	526.180	530.440	530.014	USD 925,404	434.21
2025-08-13	BUY	1,746	532.710	534.100	533.961	USD 932,296	433.07
2025-08-12	BUY	1,746	516.020	519.040	518.738	USD 905,717	432.09
2025-08-11	SELL	-1,746	498.700	504.270	503.713	USD -879,483	435.22 Loss of -119,588 on sale
2025-08-06	BUY	1,746	516.190	519.000	518.719	USD 905,683	434.24
2025-08-05	BUY	1,746	510.170	518.000	517.217	USD 903,061	433.32
2025-08-04	BUY	1,746	514.990	515.480	515.431	USD 899,942	432.31
2025-08-01	BUY	1,746	507.730	513.000	512.473	USD 894,778	431.37
2025-07-31	BUY	1,746	515.010	523.680	522.813	USD 912,831	430.31
2025-07-30	BUY	1,746	517.430	520.760	520.427	USD 908,666	429.19
2025-07-29	BUY	1,746	513.630	521.770	520.956	USD 909,589	428.10
2025-07-28	BUY	1,746	519.270	520.870	520.710	USD 909,160	426.90
2025-07-25	BUY	1,746	514.950	515.990	515.886	USD 900,737	425.72
2025-07-24	BUY	1,746	513.550	514.340	514.261	USD 897,900	424.54
2025-07-23	BUY	1,746	508.100	508.270	508.253	USD 887,410	423.39
2025-07-22	BUY	1,746	502.740	504.830	504.621	USD 881,068	422.29
2025-07-21	BUY	1,746	497.410	500.950	500.596	USD 874,041	421.23
2025-07-18	BUY	1,746	493.300	494.580	494.452	USD 863,313	420.20
2025-07-17	BUY	1,746	490.070	492.710	492.446	USD 859,811	419.19
2025-07-16	BUY	1,746	485.080	485.340	485.314	USD 847,358	418.22
2025-07-15	BUY	1,746	473.780	483.420	482.456	USD 842,368	417.39
2025-07-14	SELL	-1,746	479.670	480.950	480.822	USD -839,515	420.77 Loss of -104,852 on sale
2025-07-10	BUY	1,746	476.140	485.830	484.861	USD 846,567	419.92
2025-07-09	BUY	1,746	475.570	482.500	481.807	USD 841,235	419.05
2025-07-08	BUY	1,746	483.210	498.520	496.989	USD 867,743	418.03
2025-07-07	BUY	1,746	475.990	478.840	478.555	USD 835,557	417.09
2025-07-04	BUY	1,746			477.790*		416.10
2025-07-03	BUY	1,746	477.790	481.400	481.039	USD 839,894	415.07
2025-07-02	BUY	1,746	474.840	477.990	477.675	USD 834,021	414.06
2025-06-30	BUY	1,746	467.820	470.000	469.782	USD 820,239	413.13
2025-06-27	BUY	1,746	458.270	459.690	459.548	USD 802,371	412.34
2025-06-26	BUY	1,746	457.660	461.990	461.557	USD 805,879	411.53
2025-06-25	BUY	1,746	459.090	462.640	462.285	USD 807,150	410.67
2025-06-24	BUY	1,746	464.490	475.610	474.498	USD 828,473	409.67
2025-06-23	BUY	1,746	471.560	478.260	477.590	USD 833,872	408.50
2025-06-20	BUY	1,746	473.850	479.210	478.674	USD 835,765	407.24
2025-06-19	BUY	1,746			473.460*		405.95
2025-06-18	BUY	1,746	473.460	477.820	477.384	USD 833,512	404.60
2025-06-17	BUY	1,746	471.750	478.590	477.906	USD 834,424	403.22
2025-06-16	BUY	1,746	471.940	472.580	472.516	USD 825,013	401.79
2025-06-13	BUY	1,046	459.170	467.500	466.667	USD 488,134	400.57
2025-06-12	BUY	346	462.430	463.000	462.943	USD 160,178	399.23
2025-06-11	BUY	346	456.970	464.300	463.567	USD 160,394	397.94
2025-06-10	BUY	346	462.210	469.880	469.113	USD 162,313	396.48
2025-06-09	BUY	346	468.320	470.680	470.444	USD 162,774	394.81
2025-06-06	BUY	396	465.640	468.850	468.529	USD 185,537	393.13
2025-06-04	BUY	446	465.640	473.440	472.660	USD 210,806	391.36
2025-06-03	BUY	446	473.110	477.190	476.782	USD 212,645	389.31
2025-06-02	BUY	446	475.680	481.340	480.774	USD 214,425	387.10
2025-05-30	BUY	446	471.460	491.980	489.928	USD 218,508	384.88
2025-05-29	BUY	446	421.790	427.060	426.533	USD 190,234	383.88
2025-05-28	BUY	446	417.010	424.510	423.760	USD 188,997	382.96
2025-05-27	BUY	446	421.310	423.140	422.957	USD 188,639	381.87
2025-05-26	BUY	446			407.040*		381.13
2025-05-23	BUY	446	407.040	408.490	408.345	USD 182,122	380.34
2025-05-22	BUY	446	410.390	412.740	412.505	USD 183,977	379.40
2025-05-21	BUY	446	404.750	410.230	409.682	USD 182,718	378.58
2025-05-20	BUY	13,168	414.400	422.000	421.240	USD 5,546,888	377.39
2025-05-19	BUY	25,890	410.090	413.190	412.880	USD 10,689,463	376.26
2025-05-16	BUY	25,890	412.990	414.990	414.790	USD 10,738,913	374.95
2025-05-15	BUY	25,890	411.740	412.300	412.244	USD 10,672,997	373.59
2025-05-14	BUY	25,890	411.380	418.060	417.392	USD 10,806,279	372.14
2025-05-13	BUY	25,890	412.230	418.220	417.621	USD 10,812,208	370.53
2025-05-12	BUY	25,890	412.380	421.710	420.777	USD 10,893,916	368.79
2025-05-09	BUY	25,667	392.170	394.160	393.961	USD 10,111,797	367.77
2025-05-08	BUY	25,444	388.240	397.770	396.817	USD 10,096,611	366.84
2025-05-07	BUY	25,444	392.660	395.000	394.766	USD 10,044,426	365.61
2025-05-06	BUY	25,444	387.140	393.030	392.441	USD 9,985,269	364.54
2025-05-05	BUY	25,444	394.290	399.630	399.096	USD 10,154,599	362.97
2025-05-02	BUY	25,444	395.810	401.720	401.129	USD 10,206,326	361.15
2025-05-01	BUY	25,444	392.930	396.580	396.215	USD 10,081,294	359.28
2025-04-30	BUY	25,444	395.640	396.370	396.297	USD 10,083,381	357.00
2025-04-29	BUY	25,444	390.250	391.130	391.042	USD 9,949,673	354.79
2025-04-28	BUY	25,444	386.440	387.110	387.043	USD 9,847,922	352.53
2025-04-25	BUY	25,444	383.670	388.640	388.143	USD 9,875,911	350.13
2025-04-24	BUY	25,444	385.930	388.150	387.928	USD 9,870,440	347.15
2025-04-23	BUY	25,444	377.740	390.860	389.548	USD 9,911,659	344.36
2025-04-22	BUY	25,444	378.670	382.770	382.360	USD 9,728,768	340.93
2025-04-21	BUY	25,444	365.670	366.450	366.372	USD 9,321,969	338.19
2025-04-18	BUY	25,444			357.750*		335.74
2025-04-17	BUY	25,444	357.750	359.170	359.028	USD 9,135,109	332.60
2025-04-16	BUY	25,444	349.590	357.790	356.970	USD 9,082,745	329.76
2025-04-15	BUY	25,444	358.090	369.950	368.764	USD 9,382,831	324.10
2025-04-14	BUY	25,444	366.250	372.780	372.127	USD 9,468,399	313.56
2025-04-11	BUY	25,444	361.460	365.990	365.537	USD 9,300,723	297.59
2025-04-10	BUY	25,444	354.950	359.280	358.847	USD 9,130,503	268.92
2025-04-09	BUY	25,444	363.190	367.880	367.411	USD 9,348,406	174.64
2025-04-08	SELL	-25,444	328.010	355.200	352.481	USD -8,968,527	0.00 Loss of -8,968,527 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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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 MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris