Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) 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 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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 3,800 | USD 1,475,312 | USD 1,475,312 | 7,600 | USD 2,967,420 | USD 388.24 | USD 0 |
| 2025-05-08 (Thursday) | -3,800 | USD -1,475,312 | USD -1,475,312 | 7,600 | USD 2,967,420 | USD 388.24 | USD 0 |
| 2025-05-07 (Wednesday) | 3,800 | USD 1,492,108 | USD 1,492,108 | 7,600 | USD 2,963,240 | USD 392.66 | USD 0 |
| 2025-05-07 (Wednesday) | -3,800 | USD -1,492,108 | USD -1,492,108 | 7,600 | USD 2,963,240 | USD 392.66 | USD 0 |
| 2025-05-06 (Tuesday) | 3,800 | USD 1,471,132 | USD 1,471,132 | 7,600 | USD 2,969,434 | USD 387.14 | USD 0 |
| 2025-05-06 (Tuesday) | -3,800 | USD -1,471,132 | USD -1,471,132 | 7,600 | USD 2,969,434 | USD 387.14 | USD 0 |
| 2025-05-05 (Monday) | 3,800 | USD 1,498,302 | USD 1,498,302 | 7,600 | USD 3,002,380 | USD 394.29 | USD 0 |
| 2025-05-05 (Monday) | -3,800 | USD -1,498,302 | USD -1,498,302 | 7,600 | USD 3,002,380 | USD 394.29 | USD 0 |
| 2025-05-02 (Friday) | 3,800 | USD 1,504,078 | USD 1,504,078 | 7,600 | USD 2,997,212 | USD 395.81 | USD 0 |
| 2025-05-02 (Friday) | -3,800 | USD -1,504,078 | USD -1,504,078 | 7,600 | USD 2,997,212 | USD 395.81 | USD 0 |
| 2025-05-01 (Thursday) | 3,800 | USD 1,493,134 | USD 1,493,134 | 7,600 | USD 2,996,566 | USD 392.93 | USD 0 |
| 2025-05-01 (Thursday) | -3,800 | USD -1,493,134 | USD -1,493,134 | 7,600 | USD 2,996,566 | USD 392.93 | USD 0 |
| 2025-04-30 (Wednesday) | 3,800 | USD 1,503,432 | USD 1,503,432 | 7,600 | USD 2,986,382 | USD 395.64 | USD 0 |
| 2025-04-30 (Wednesday) | -3,800 | USD -1,503,432 | USD -1,503,432 | 7,600 | USD 2,986,382 | USD 395.64 | USD 0 |
| 2025-04-29 (Tuesday) | 3,800 | USD 1,482,950 | USD 1,482,950 | 7,600 | USD 2,951,422 | USD 390.25 | USD 0 |
| 2025-04-29 (Tuesday) | -3,800 | USD -1,482,950 | USD -1,482,950 | 7,600 | USD 2,951,422 | USD 390.25 | USD 0 |
| 2025-04-28 (Monday) | 3,800 | USD 1,468,472 | USD 1,468,472 | 7,600 | USD 2,926,418 | USD 386.44 | USD 0 |
| 2025-04-28 (Monday) | -3,800 | USD -1,468,472 | USD -1,468,472 | 7,600 | USD 2,926,418 | USD 386.44 | USD 0 |
| 2025-04-25 (Friday) | 3,800 | USD 1,457,946 | USD 1,457,946 | 7,600 | USD 2,924,480 | USD 383.67 | USD 0 |
| 2025-04-25 (Friday) | -3,800 | USD -1,457,946 | USD -1,457,946 | 7,600 | USD 2,924,480 | USD 383.67 | USD 0 |
| 2025-04-24 (Thursday) | 3,800 | USD 1,466,534 | USD 1,466,534 | 7,600 | USD 2,901,946 | USD 385.93 | USD 0 |
| 2025-04-24 (Thursday) | -3,800 | USD -1,466,534 | USD -1,466,534 | 7,600 | USD 2,901,946 | USD 385.93 | USD 0 |
| 2025-04-23 (Wednesday) | 3,800 | USD 1,435,412 | USD 1,435,412 | 7,600 | USD 2,874,358 | USD 377.74 | USD 0 |
| 2025-04-23 (Wednesday) | -3,800 | USD -1,435,412 | USD -1,435,412 | 7,600 | USD 2,874,358 | USD 377.74 | USD 0 |
| 2025-04-22 (Tuesday) | 3,800 | USD 1,438,946 | USD 1,438,946 | 7,600 | USD 2,828,492 | USD 378.67 | USD 0 |
| 2025-04-22 (Tuesday) | -3,800 | USD -1,438,946 | USD -1,438,946 | 7,600 | USD 2,828,492 | USD 378.67 | USD 0 |
| 2025-04-21 (Monday) | 3,800 | USD 1,389,546 | USD 1,389,546 | 7,600 | USD 2,748,996 | USD 365.67 | USD 0 |
| 2025-04-21 (Monday) | -3,800 | USD -1,389,546 | USD -1,389,546 | 7,600 | USD 2,748,996 | USD 365.67 | USD 0 |
| 2025-04-18 (Friday) | 3,800 | USD 1,359,450 | USD 1,359,450 | 7,600 | USD 2,718,900 | USD 357.75 | USD 0 |
| 2025-04-18 (Friday) | -3,800 | USD -1,359,450 | USD -1,359,450 | 7,600 | USD 2,718,900 | USD 357.75 | USD 0 |
| 2025-04-17 (Thursday) | 3,800 | USD 1,359,450 | USD 1,359,450 | 7,600 | USD 2,687,892 | USD 357.75 | USD 0 |
| 2025-04-17 (Thursday) | -3,800 | USD -1,359,450 | USD -1,359,450 | 7,600 | USD 2,687,892 | USD 357.75 | USD 0 |
| 2025-04-16 (Wednesday) | 3,800 | USD 1,328,442 | USD 1,328,442 | 7,600 | USD 2,689,184 | USD 349.59 | USD 0 |
| 2025-04-16 (Wednesday) | -3,800 | USD -1,328,442 | USD -1,328,442 | 7,600 | USD 2,689,184 | USD 349.59 | USD 0 |
| 2025-04-15 (Tuesday) | 3,800 | USD 1,360,742 | USD 1,360,742 | 7,600 | USD 2,752,492 | USD 358.09 | USD 0 |
| 2025-04-15 (Tuesday) | -3,800 | USD -1,360,742 | USD -1,360,742 | 7,600 | USD 2,752,492 | USD 358.09 | USD 0 |
| 2025-04-14 (Monday) | 3,800 | USD 1,391,750 | USD 1,391,750 | 7,600 | USD 2,765,298 | USD 366.25 | USD 0 |
| 2025-04-14 (Monday) | -3,800 | USD -1,391,750 | USD -1,391,750 | 7,600 | USD 2,765,298 | USD 366.25 | USD 0 |
| 2025-04-11 (Friday) | 3,800 | USD 1,373,548 | USD 1,373,548 | 7,600 | USD 2,722,358 | USD 361.46 | USD 0 |
| 2025-04-11 (Friday) | -3,800 | USD -1,373,548 | USD -1,373,548 | 7,600 | USD 2,722,358 | USD 361.46 | USD 0 |
| 2025-04-10 (Thursday) | 3,800 | USD 1,348,810 | USD 1,348,810 | 7,600 | USD 2,728,932 | USD 354.95 | USD 0 |
| 2025-04-10 (Thursday) | -3,800 | USD -1,348,810 | USD -1,348,810 | 7,600 | USD 2,728,932 | USD 354.95 | USD 0 |
| 2025-04-09 (Wednesday) | 3,800 | USD 1,380,122 | USD 1,380,122 | 5,213 | USD 1,843,600 | USD 363.19 | USD 0 |
| 2025-04-09 (Wednesday) | -3,800 | USD -1,380,122 | USD -1,380,122 | 5,213 | USD 1,843,600 | USD 363.19 | USD 0 |
| 2025-04-08 (Tuesday) | 1,413 | USD 463,478 | USD 463,478 | 2,826 | USD 948,038 | USD 328.01 | USD 0 |
| 2025-04-08 (Tuesday) | -1,413 | USD -463,478 | USD -463,478 | 2,826 | USD 948,038 | USD 328.01 | USD 0 |
| 2025-04-07 (Monday) | 1,413 | USD 484,560 | USD 484,560 | 2,826 | USD 992,336 | USD 342.93 | USD 0 |
| 2025-04-07 (Monday) | -1,413 | USD -484,560 | USD -484,560 | 2,826 | USD 992,336 | USD 342.93 | USD 0 |
| 2025-04-04 (Friday) | 1,413 | USD 507,776 | USD 507,776 | 2,826 | USD 1,048,263 | USD 359.36 | USD 0 |
| 2025-04-04 (Friday) | -1,413 | USD -507,776 | USD -507,776 | 2,826 | USD 1,048,263 | USD 359.36 | USD 0 |
| 2025-04-02 (Wednesday) | 1,413 | USD 540,487 | USD 540,487 | 2,826 | USD 1,068,822 | USD 382.51 | USD 0 |
| 2025-04-02 (Wednesday) | -1,413 | USD -540,487 | USD -540,487 | 2,826 | USD 1,068,822 | USD 382.51 | USD 0 |
| 2025-04-01 (Tuesday) | 1,413 | USD 528,335 | USD 528,335 | 2,826 | USD 1,046,256 | USD 373.91 | USD 0 |
| 2025-04-01 (Tuesday) | -1,413 | USD -528,335 | USD -528,335 | 2,826 | USD 1,046,256 | USD 373.91 | USD 0 |
| 2025-03-31 (Monday) | 1,413 | USD 517,921 | USD 517,921 | 2,826 | USD 1,025,852 | USD 366.54 | USD 0 |
| 2025-03-31 (Monday) | -1,413 | USD -517,921 | USD -517,921 | 2,826 | USD 1,025,852 | USD 366.54 | USD 0 |
| 2025-03-28 (Friday) | 1,413 | USD 507,931 | USD 507,931 | 2,826 | USD 1,031,221 | USD 359.47 | USD 0 |
| 2025-03-28 (Friday) | -1,413 | USD -507,931 | USD -507,931 | 2,826 | USD 1,031,221 | USD 359.47 | USD 0 |
| 2025-03-27 (Thursday) | 1,413 | USD 523,290 | USD 523,290 | 2,826 | USD 1,048,785 | USD 370.34 | USD 0 |
| 2025-03-27 (Thursday) | -1,413 | USD -523,290 | USD -523,290 | 2,826 | USD 1,048,785 | USD 370.34 | USD 0 |
| 2025-03-26 (Wednesday) | 1,413 | USD 525,495 | USD 525,495 | 0 | USD 1,625 | USD 371.9 | USD 370.75 |
| 2025-03-26 (Wednesday) | -1,413 | USD -525,495 | USD -525,495 | 0 | USD 1,625 | USD 371.9 | USD 370.75 |
| 2025-03-25 (Tuesday) | 1,413 | USD 523,870 | USD 523,870 | 0 | USD 6,486 | USD 370.75 | USD 366.16 |
| 2025-03-24 (Monday) | 1,413 | USD 517,384 | USD 517,384 | 0 | USD 22,029 | USD 366.16 | USD 350.57 |
| 2025-03-21 (Friday) | 1,413 | USD 495,355 | USD 495,355 | 0 | USD 13,677 | USD 350.57 | USD 340.89 |
| 2025-03-20 (Thursday) | 1,413 | USD 481,678 | USD 481,678 | 0 | USD -3,998 | USD 340.89 | USD 343.72 |
| 2025-03-19 (Wednesday) | 1,413 | USD 485,676 | USD 485,676 | 0 | USD -156 | USD 343.72 | USD 343.83 |
| 2025-03-18 (Tuesday) | 1,413 | USD 485,832 | USD 485,832 | 0 | USD -18,595 | USD 343.83 | USD 356.99 |
| 2025-03-17 (Monday) | 1,413 | USD 504,427 | USD 504,427 | 0 | USD -692 | USD 356.99 | USD 357.48 |
| 2025-03-14 (Friday) | 1,413 | USD 505,119 | USD 505,119 | 0 | USD 60,773 | USD 357.48 | USD 314.47 |
| 2025-03-13 (Thursday) | 1,413 | USD 444,346 | USD 444,346 | 0 | USD -20,856 | USD 314.47 | USD 329.23 |
| 2025-03-12 (Wednesday) | 1,413 | USD 465,202 | USD 465,202 | 0 | USD -19,061 | USD 329.23 | USD 342.72 |
| 2025-03-11 (Tuesday) | 1,413 | USD 484,263 | USD 484,263 | 0 | USD -16,617 | USD 342.72 | USD 354.48 |
| 2025-03-10 (Monday) | 1,413 | USD 500,880 | USD 500,880 | 2,826 | USD 1,003,103 | USD 354.48 | USD 0 |
| 2025-03-07 (Friday) | 1,413 | USD 502,223 | USD 502,223 | 2,826 | USD 1,003,838 | USD 355.43 | USD 0 |
| 2025-03-07 (Friday) | -1,413 | USD -502,223 | USD -502,223 | 2,826 | USD 1,003,838 | USD 355.43 | USD 0 |
| 2025-03-06 (Thursday) | 1,413 | USD 501,615 | USD 501,615 | 0 | USD 4,762 | USD 355 | USD 351.63 |
| 2025-03-06 (Thursday) | -1,413 | USD -501,615 | USD -501,615 | 0 | USD 4,762 | USD 355 | USD 351.63 |
| 2025-03-05 (Wednesday) | 1,413 | USD 496,853 | USD 496,853 | 0 | USD 11,558 | USD 351.63 | USD 343.45 |
| 2025-03-04 (Tuesday) | 1,413 | USD 485,295 | USD 485,295 | 0 | USD -7,637 | USD 343.45 | USD 348.855 |
| 2025-03-03 (Monday) | 1,413 | USD 492,932 | USD 492,932 | 0 | USD -24,735 | USD 348.855 | USD 366.36 |
| 2025-02-28 (Friday) | 1,413 | USD 517,667 | USD 517,667 | 0 | USD 820 | USD 366.36 | USD 365.78 |
| 2025-02-27 (Thursday) | 1,413 | USD 516,847 | USD 516,847 | 0 | USD -1,342 | USD 365.78 | USD 366.73 |
| 2025-02-26 (Wednesday) | 1,413 | USD 518,189 | USD 518,189 | 0 | USD 1,455 | USD 366.73 | USD 365.7 |
| 2025-02-25 (Tuesday) | 1,413 | USD 516,734 | USD 516,734 | 0 | USD 2,557 | USD 365.7 | USD 363.89 |
| 2025-02-24 (Monday) | 1,413 | USD 514,177 | USD 514,177 | 0 | USD 3,321 | USD 363.89 | USD 361.54 |
| 2025-02-21 (Friday) | 1,413 | USD 510,856 | USD 510,856 | 0 | USD -7,263 | USD 361.54 | USD 366.68 |
| 2025-02-20 (Thursday) | 1,413 | USD 518,119 | USD 518,119 | 0 | USD 9,496 | USD 366.68 | USD 359.96 |
| 2025-02-19 (Wednesday) | 1,413 | USD 508,623 | USD 508,623 | 0 | USD -12,421 | USD 359.96 | USD 368.75 |
| 2025-02-18 (Tuesday) | 1,413 | USD 521,044 | USD 521,044 | 2,826 | USD 1,036,987 | USD 368.75 | USD 0 |
| 2025-02-17 (Monday) | 1,413 | USD 515,943 | USD 515,943 | 0 | USD 0 | USD 365.14 | USD 365.14 |
| 2025-02-17 (Monday) | -1,413 | USD -515,943 | USD -515,943 | 0 | USD 0 | USD 365.14 | USD 365.14 |
| 2025-02-14 (Friday) | 1,413 | USD 515,943 | USD 515,943 | 2,826 | USD 1,025,245 | USD 365.14 | USD 0 |
| 2025-02-13 (Thursday) | 1,413 | USD 509,302 | USD 509,302 | 2,826 | USD 1,036,521 | USD 360.44 | USD 0 |
| 2025-02-13 (Thursday) | -1,413 | USD -509,302 | USD -509,302 | 2,826 | USD 1,036,521 | USD 360.44 | USD 0 |
| 2025-02-12 (Wednesday) | 1,413 | USD 527,219 | USD 527,219 | 2,826 | USD 1,056,430 | USD 373.12 | USD 0 |
| 2025-02-12 (Wednesday) | -1,413 | USD -527,219 | USD -527,219 | 2,826 | USD 1,056,430 | USD 373.12 | USD 0 |
| 2025-02-11 (Tuesday) | 1,413 | USD 529,211 | USD 529,211 | 2,826 | USD 1,060,979 | USD 374.53 | USD 0 |
| 2025-02-11 (Tuesday) | -1,413 | USD -529,211 | USD -529,211 | 2,826 | USD 1,060,979 | USD 374.53 | USD 0 |
| 2025-02-10 (Monday) | 1,413 | USD 531,768 | USD 531,768 | 2,826 | USD 1,061,346 | USD 376.34 | USD 0 |
| 2025-02-10 (Monday) | -1,413 | USD -531,768 | USD -531,768 | 2,826 | USD 1,061,346 | USD 376.34 | USD 0 |
| 2025-02-07 (Friday) | 1,413 | USD 529,578 | USD 529,578 | 2,826 | USD 1,097,039 | USD 374.79 | USD 0 |
| 2025-02-07 (Friday) | -1,413 | USD -529,578 | USD -529,578 | 2,826 | USD 1,097,039 | USD 374.79 | USD 0 |
| 2025-02-06 (Thursday) | 1,413 | USD 567,461 | USD 567,461 | 2,826 | USD 1,147,738 | USD 401.6 | USD 0 |
| 2025-02-06 (Thursday) | -1,413 | USD -567,461 | USD -567,461 | 2,826 | USD 1,147,738 | USD 401.6 | USD 0 |
| 2025-02-05 (Wednesday) | 1,413 | USD 580,277 | USD 580,277 | 2,826 | USD 1,158,462 | USD 410.67 | USD 0 |
| 2025-02-05 (Wednesday) | -1,413 | USD -580,277 | USD -580,277 | 2,826 | USD 1,158,462 | USD 410.67 | USD 0 |
| 2025-02-04 (Tuesday) | 1,413 | USD 578,185 | USD 578,185 | 13,767 | USD 5,620,347 | USD 409.19 | USD 0 |
| 2025-02-04 (Tuesday) | -1,413 | USD -578,185 | USD -578,185 | 13,767 | USD 5,620,347 | USD 409.19 | USD 0 |
| 2025-02-03 (Monday) | 12,354 | USD 5,042,162 | USD 5,042,162 | 24,708 | USD 10,133,863 | USD 408.14 | USD 0 |
| 2025-02-03 (Monday) | -12,354 | USD -5,042,162 | USD -5,042,162 | 24,708 | USD 10,133,863 | USD 408.14 | USD 0 |
| 2025-01-31 (Friday) | 12,354 | USD 5,091,701 | USD 5,091,701 | 24,708 | USD 10,262,221 | USD 412.15 | USD 0 |
| 2025-01-31 (Friday) | -12,354 | USD -5,091,701 | USD -5,091,701 | 24,708 | USD 10,262,221 | USD 412.15 | USD 0 |
| 2025-01-30 (Thursday) | 12,354 | USD 5,170,520 | USD 5,170,520 | 24,708 | USD 10,243,814 | USD 418.53 | USD 0 |
| 2025-01-30 (Thursday) | -12,354 | USD -5,170,520 | USD -5,170,520 | 24,708 | USD 10,243,814 | USD 418.53 | USD 0 |
| 2025-01-29 (Wednesday) | 12,354 | USD 5,073,294 | USD 5,073,294 | 24,708 | USD 10,178,461 | USD 410.66 | USD 0 |
| 2025-01-29 (Wednesday) | -12,354 | USD -5,073,294 | USD -5,073,294 | 24,708 | USD 10,178,461 | USD 410.66 | USD 0 |
| 2025-01-28 (Tuesday) | 12,354 | USD 5,105,167 | USD 5,105,167 | 24,708 | USD 10,232,077 | USD 413.24 | USD 0 |
| 2025-01-28 (Tuesday) | -12,354 | USD -5,105,167 | USD -5,105,167 | 24,708 | USD 10,232,077 | USD 413.24 | USD 0 |
| 2025-01-27 (Monday) | 12,354 | USD 5,126,910 | USD 5,126,910 | 24,708 | USD 10,288,782 | USD 415 | USD 0 |
| 2025-01-27 (Monday) | -12,354 | USD -5,126,910 | USD -5,126,910 | 24,708 | USD 10,288,782 | USD 415 | USD 0 |
| 2025-01-24 (Friday) | 12,354 | USD 5,161,872 | USD 5,161,872 | 24,708 | USD 10,332,639 | USD 417.83 | USD 0 |
| 2025-01-24 (Friday) | -12,354 | USD -5,161,872 | USD -5,161,872 | 24,708 | USD 10,332,639 | USD 417.83 | USD 0 |
| 2025-01-23 (Thursday) | 12,354 | USD 5,170,767 | USD 5,170,767 | 24,708 | USD 10,340,175 | USD 418.55 | USD 0 |
| 2025-01-23 (Thursday) | -12,354 | USD -5,170,767 | USD -5,170,767 | 24,708 | USD 10,340,175 | USD 418.55 | USD 0 |
| 2025-01-22 (Wednesday) | 12,354 | USD 5,169,408 | USD 5,169,408 | 24,708 | USD 10,384,773 | USD 418.44 | USD 0 |
| 2025-01-22 (Wednesday) | -12,354 | USD -5,169,408 | USD -5,169,408 | 24,708 | USD 10,384,773 | USD 418.44 | USD 0 |
| 2025-01-21 (Tuesday) | 12,354 | USD 5,215,365 | USD 5,215,365 | 24,708 | USD 10,218,859 | USD 422.16 | USD 0 |
| 2025-01-21 (Tuesday) | -12,354 | USD -5,215,365 | USD -5,215,365 | 24,708 | USD 10,218,859 | USD 422.16 | USD 0 |
| 2025-01-20 (Monday) | 12,354 | USD 5,003,494 | USD 5,003,494 | 24,708 | USD 10,006,988 | USD 405.01 | USD 0 |
| 2025-01-20 (Monday) | -12,354 | USD -5,003,494 | USD -5,003,494 | 24,708 | USD 10,006,988 | USD 405.01 | USD 0 |
| 2025-01-17 (Friday) | 12,354 | USD 5,003,494 | USD 5,003,494 | 24,708 | USD 10,109,773 | USD 405.01 | USD 0 |
| 2025-01-17 (Friday) | -12,354 | USD -5,003,494 | USD -5,003,494 | 24,708 | USD 10,109,773 | USD 405.01 | USD 0 |
| 2025-01-16 (Thursday) | 12,354 | USD 5,106,279 | USD 5,106,279 | 10,941 | USD 4,530,651 | USD 413.33 | USD 407.38 |
| 2025-01-16 (Thursday) | -12,354 | USD -5,106,279 | USD -5,106,279 | 10,941 | USD 4,530,651 | USD 413.33 | USD 407.38 |
| 2025-01-15 (Wednesday) | 1,413 | USD 575,628 | USD 575,628 | 13,767 | USD 5,567,385 | USD 407.38 | USD 0 |
| 2025-01-14 (Tuesday) | 12,354 | USD 4,991,757 | USD 4,991,757 | 26,116 | USD 10,550,779 | USD 404.06 | USD 0 |
| 2025-01-14 (Tuesday) | -12,354 | USD -4,991,757 | USD -4,991,757 | 26,116 | USD 10,550,779 | USD 404.06 | USD 0 |
| 2025-01-13 (Monday) | 13,762 | USD 5,559,022 | USD 5,559,022 | 27,524 | USD 11,314,703 | USD 403.94 | USD 0 |
| 2025-01-13 (Monday) | -13,762 | USD -5,559,022 | USD -5,559,022 | 27,524 | USD 11,314,703 | USD 403.94 | USD 0 |
| 2025-01-10 (Friday) | 13,762 | USD 5,755,681 | USD 5,755,681 | 12,349 | USD 5,169,088 | USD 418.23 | USD 415.14 |
| 2025-01-10 (Friday) | -13,762 | USD -5,755,681 | USD -5,755,681 | 12,349 | USD 5,169,088 | USD 418.23 | USD 415.14 |
| 2025-01-09 (Thursday) | 1,413 | USD 586,593 | USD 586,593 | 15,175 | USD 6,299,750 | USD 415.14 | USD 0 |
| 2025-01-08 (Wednesday) | -13,762 | USD -5,713,157 | USD -5,713,157 | -27,524 | USD -11,426,314 | USD 74.15 | USD 74.15 |
| 2025-01-02 (Thursday) | -14,413 | USD -6,185,483 | USD -6,185,483 | 28,826 | USD 12,454,129 | USD 429.16 | USD 0 |
| 2024-12-31 (Tuesday) | 14,413 | USD 6,268,646 | USD 6,268,646 | 28,826 | USD 12,544,066 | USD 434.93 | USD 0 |
| 2024-12-31 (Tuesday) | -14,413 | USD -6,268,646 | USD -6,268,646 | 28,826 | USD 12,544,066 | USD 434.93 | USD 0 |
| 2024-12-30 (Monday) | 14,413 | USD 6,275,420 | USD 6,275,420 | 28,826 | USD 12,648,128 | USD 435.4 | USD 0 |
| 2024-12-30 (Monday) | -14,413 | USD -6,275,420 | USD -6,275,420 | 28,826 | USD 12,648,128 | USD 435.4 | USD 0 |
| 2024-12-27 (Friday) | 14,413 | USD 6,372,708 | USD 6,372,708 | 28,826 | USD 12,803,933 | USD 442.15 | USD 0 |
| 2024-12-27 (Friday) | -14,413 | USD -6,372,708 | USD -6,372,708 | 28,826 | USD 12,803,933 | USD 442.15 | USD 0 |
| 2024-12-26 (Thursday) | 14,413 | USD 6,431,225 | USD 6,431,225 | 28,826 | USD 12,705,348 | USD 446.21 | USD 0 |
| 2024-12-26 (Thursday) | -14,413 | USD -6,431,225 | USD -6,431,225 | 28,826 | USD 12,705,348 | USD 446.21 | USD 0 |
| 2024-12-24 (Tuesday) | 14,413 | USD 6,274,123 | USD 6,274,123 | 28,826 | USD 12,459,318 | USD 435.31 | USD 0 |
| 2024-12-24 (Tuesday) | -14,413 | USD -6,274,123 | USD -6,274,123 | 28,826 | USD 12,459,318 | USD 435.31 | USD 0 |
| 2024-12-23 (Monday) | 14,413 | USD 6,185,195 | USD 6,185,195 | 28,826 | USD 12,382,929 | USD 429.14 | USD 0 |
| 2024-12-23 (Monday) | -14,413 | USD -6,185,195 | USD -6,185,195 | 28,826 | USD 12,382,929 | USD 429.14 | USD 0 |
| 2024-12-20 (Friday) | 14,413 | USD 6,197,734 | USD 6,197,734 | 30,238 | USD 12,931,588 | USD 430.01 | USD 0 |
| 2024-12-20 (Friday) | -14,413 | USD -6,197,734 | USD -6,197,734 | 30,238 | USD 12,931,588 | USD 430.01 | USD 0 |
| 2024-12-19 (Thursday) | 15,825 | USD 6,733,854 | USD 6,733,854 | 31,650 | USD 13,326,549 | USD 425.52 | USD 0 |
| 2024-12-19 (Thursday) | -15,825 | USD -6,733,854 | USD -6,733,854 | 31,650 | USD 13,326,549 | USD 425.52 | USD 0 |
| 2024-12-18 (Wednesday) | 15,825 | USD 6,592,695 | USD 6,592,695 | 31,650 | USD 13,295,690 | USD 416.6 | USD 0 |
| 2024-12-18 (Wednesday) | -15,825 | USD -6,592,695 | USD -6,592,695 | 31,650 | USD 13,295,690 | USD 416.6 | USD 0 |
| 2024-12-17 (Tuesday) | 15,825 | USD 6,702,995 | USD 6,702,995 | 31,650 | USD 13,425,297 | USD 423.57 | USD 0 |
| 2024-12-17 (Tuesday) | -15,825 | USD -6,702,995 | USD -6,702,995 | 31,650 | USD 13,425,297 | USD 423.57 | USD 0 |
| 2024-12-16 (Monday) | 15,825 | USD 6,722,302 | USD 6,722,302 | 31,650 | USD 13,433,843 | USD 424.79 | USD 0 |
| 2024-12-16 (Monday) | -15,825 | USD -6,722,302 | USD -6,722,302 | 31,650 | USD 13,433,843 | USD 424.79 | USD 0 |
| 2024-12-13 (Friday) | 15,825 | USD 6,711,541 | USD 6,711,541 | 31,650 | USD 13,517,715 | USD 424.11 | USD 0 |
| 2024-12-13 (Friday) | -15,825 | USD -6,711,541 | USD -6,711,541 | 31,650 | USD 13,517,715 | USD 424.11 | USD 0 |
| 2024-12-11 (Wednesday) | 15,825 | USD 6,806,174 | USD 6,806,174 | 31,650 | USD 13,324,808 | USD 430.09 | USD 0 |
| 2024-12-11 (Wednesday) | -15,825 | USD -6,806,174 | USD -6,806,174 | 31,650 | USD 13,324,808 | USD 430.09 | USD 0 |
| 2024-12-10 (Tuesday) | 15,825 | USD 6,518,634 | USD 6,518,634 | 31,650 | USD 13,133,642 | USD 411.92 | USD 0 |
| 2024-12-10 (Tuesday) | -15,825 | USD -6,518,634 | USD -6,518,634 | 31,650 | USD 13,133,642 | USD 411.92 | USD 0 |
| 2024-12-09 (Monday) | 15,825 | USD 6,615,008 | USD 6,615,008 | 31,650 | USD 13,390,798 | USD 418.01 | USD 0 |
| 2024-12-09 (Monday) | -15,825 | USD -6,615,008 | USD -6,615,008 | 31,650 | USD 13,390,798 | USD 418.01 | USD 0 |
| 2024-12-06 (Friday) | 15,825 | USD 6,775,790 | USD 6,775,790 | 31,650 | USD 12,992,958 | USD 428.17 | USD 0 |
| 2024-12-06 (Friday) | -15,825 | USD -6,775,790 | USD -6,775,790 | 31,650 | USD 12,992,958 | USD 428.17 | USD 0 |
| 2024-12-05 (Thursday) | 15,825 | USD 6,217,168 | USD 6,217,168 | 31,650 | USD 12,544,161 | USD 392.87 | USD 0 |
| 2024-12-05 (Thursday) | -15,825 | USD -6,217,168 | USD -6,217,168 | 31,650 | USD 12,544,161 | USD 392.87 | USD 0 |
| 2024-12-04 (Wednesday) | 15,825 | USD 6,326,993 | USD 6,326,993 | 31,650 | USD 12,582,616 | USD 399.81 | USD 0 |
| 2024-12-04 (Wednesday) | -15,825 | USD -6,326,993 | USD -6,326,993 | 31,650 | USD 12,582,616 | USD 399.81 | USD 0 |
| 2024-12-03 (Tuesday) | 15,825 | USD 6,255,623 | USD 6,255,623 | 31,650 | USD 12,491,623 | USD 395.3 | USD 0 |
| 2024-12-03 (Tuesday) | -15,825 | USD -6,255,623 | USD -6,255,623 | 31,650 | USD 12,491,623 | USD 395.3 | USD 0 |
| 2024-12-02 (Monday) | 15,825 | USD 6,236,000 | USD 6,236,000 | 31,650 | USD 12,354,578 | USD 394.06 | USD 0 |
| 2024-12-02 (Monday) | -15,825 | USD -6,236,000 | USD -6,236,000 | 31,650 | USD 12,354,578 | USD 394.06 | USD 0 |
| 2024-11-29 (Friday) | 15,825 | USD 6,118,578 | USD 6,118,578 | 31,650 | USD 12,056,909 | USD 386.64 | USD 0 |
| 2024-11-29 (Friday) | -15,825 | USD -6,118,578 | USD -6,118,578 | 31,650 | USD 12,056,909 | USD 386.64 | USD 0 |
| 2024-11-28 (Thursday) | 15,825 | USD 5,938,331 | USD 5,938,331 | 31,650 | USD 11,876,662 | USD 375.25 | USD 0 |
| 2024-11-28 (Thursday) | -15,825 | USD -5,938,331 | USD -5,938,331 | 31,650 | USD 11,876,662 | USD 375.25 | USD 0 |
| 2024-11-27 (Wednesday) | 15,825 | USD 5,938,331 | USD 5,938,331 | 31,650 | USD 11,642,769 | USD 375.25 | USD 0 |
| 2024-11-27 (Wednesday) | -15,825 | USD -5,938,331 | USD -5,938,331 | 31,650 | USD 11,642,769 | USD 375.25 | USD 0 |
| 2024-11-26 (Tuesday) | 15,825 | USD 5,704,438 | USD 5,704,438 | 31,650 | USD 11,443,374 | USD 360.47 | USD 0 |
| 2024-11-26 (Tuesday) | -15,825 | USD -5,704,438 | USD -5,704,438 | 31,650 | USD 11,443,374 | USD 360.47 | USD 0 |
| 2024-11-25 (Monday) | 15,825 | USD 5,738,936 | USD 5,738,936 | 31,650 | USD 11,093,800 | USD 362.65 | USD 0 |
| 2024-11-25 (Monday) | -15,825 | USD -5,738,936 | USD -5,738,936 | 31,650 | USD 11,093,800 | USD 362.65 | USD 0 |
| 2024-11-22 (Friday) | 15,825 | USD 5,354,864 | USD 5,354,864 | 31,650 | USD 10,716,058 | USD 338.38 | USD 338.78 |
| 2024-11-22 (Friday) | -15,825 | USD -5,354,864 | USD -5,354,864 | 31,650 | USD 10,716,058 | USD 338.38 | USD 338.78 |
| 2024-11-21 (Thursday) | 15,825 | USD 5,361,194 | USD 5,361,194 | 31,650 | USD 10,793,284 | USD 338.78 | USD 343.26 |
| 2024-11-21 (Thursday) | -15,825 | USD -5,361,194 | USD -5,361,194 | 31,650 | USD 10,793,284 | USD 338.78 | USD 343.26 |
| 2024-11-20 (Wednesday) | 15,825 | USD 5,432,090 | USD 5,432,090 | 31,650 | USD 10,846,930 | USD 343.26 | USD 342.17 |
| 2024-11-20 (Wednesday) | -15,825 | USD -5,432,090 | USD -5,432,090 | 31,650 | USD 10,846,930 | USD 343.26 | USD 342.17 |
| 2024-11-19 (Tuesday) | 15,825 | USD 5,414,840 | USD 5,414,840 | 31,650 | USD 11,006,604 | USD 342.17 | USD 353.35 |
| 2024-11-19 (Tuesday) | -15,825 | USD -5,414,840 | USD -5,414,840 | 31,650 | USD 11,006,604 | USD 342.17 | USD 353.35 |
| 2024-11-18 (Monday) | 15,825 | USD 5,591,764 | USD 5,591,764 | 13,000 | USD 4,518,857 | USD 353.35 | USD 379.79 |
| 2024-11-18 (Monday) | -15,825 | USD -5,591,764 | USD -5,591,764 | 13,000 | USD 4,518,857 | USD 353.35 | USD 379.79 |
| 2024-11-12 (Tuesday) | 2,825 | USD 1,072,907 | USD 1,072,907 | 18,650 | USD 7,094,953 | USD 379.79 | USD 380.54 |
| 2024-11-11 (Monday) | 15,825 | USD 6,022,046 | USD 6,022,046 | -31,650 | USD -12,044,092 | USD 380.54 | USD 380.54 |
| 2024-11-11 (Monday) | -15,825 | USD -6,022,046 | USD -6,022,046 | -31,650 | USD -12,044,092 | USD 380.54 | USD 380.54 |
| 2024-11-11 (Monday) | 15,825 | USD 6,022,046 | USD 6,022,046 | -31,650 | USD -12,044,092 | USD 380.54 | USD 380.54 |
| 2024-11-11 (Monday) | -15,825 | USD -6,022,046 | USD -6,022,046 | -31,650 | USD -12,044,092 | USD 380.54 | USD 380.54 |
| 2024-11-11 (Monday) | 15,825 | USD 6,022,046 | USD 6,022,046 | -31,650 | USD -12,044,092 | USD 380.54 | USD 380.54 |
| 2024-11-11 (Monday) | -15,825 | USD -6,022,046 | USD -6,022,046 | -31,650 | USD -12,044,092 | USD 380.54 | USD 380.54 |
| 2024-11-08 (Friday) | 2,825 | USD 1,088,360 | USD 1,088,360 | 18,650 | USD 7,311,700 | USD 385.26 | USD 0 |
| 2024-11-07 (Thursday) | 15,825 | USD 6,223,340 | USD 6,223,340 | 13,000 | USD 5,128,568 | USD 393.26 | USD 387.53 |
| 2024-11-07 (Thursday) | -15,825 | USD -6,223,340 | USD -6,223,340 | 13,000 | USD 5,128,568 | USD 393.26 | USD 387.53 |
| 2024-11-06 (Wednesday) | 2,825 | USD 1,094,772 | USD 1,094,772 | 0 | USD 13,051 | USD 387.53 | USD 382.91 |
| 2024-11-05 (Tuesday) | 2,825 | USD 1,081,721 | USD 1,081,721 | 15,825 | USD 6,072,421 | USD 382.91 | USD 0 |
| 2024-11-04 (Monday) | 13,000 | USD 4,990,700 | USD 4,990,700 | 0 | USD 81,250 | USD 383.9 | USD 377.65 |
| 2024-11-04 (Monday) | -13,000 | USD -4,990,700 | USD -4,990,700 | 0 | USD 81,250 | USD 383.9 | USD 377.65 |
| 2024-11-01 (Friday) | 13,000 | USD 4,909,450 | USD 4,909,450 | -26,000 | USD -9,706,190 | USD 368.98 | USD 0 |
| 2024-11-01 (Friday) | -13,000 | USD -4,909,450 | USD -4,909,450 | -26,000 | USD -9,706,190 | USD 368.98 | USD 0 |
| 2024-10-31 (Thursday) | 13,000 | USD 4,796,740 | USD 4,796,740 | 0 | USD 92,690 | USD 376.11 | USD 380.08 |
| 2024-10-31 (Thursday) | -13,000 | USD -4,796,740 | USD -4,796,740 | 0 | USD 92,690 | USD 376.11 | USD 380.08 |
| 2024-10-30 (Wednesday) | 13,000 | USD 4,889,430 | USD 4,889,430 | -3,460 | USD -1,366,687 | USD 376.11 | USD 380.08 |
| 2024-10-30 (Wednesday) | -13,000 | USD -4,889,430 | USD -4,889,430 | -3,460 | USD -1,366,687 | USD 376.11 | USD 380.08 |
| 2024-10-28 (Monday) | 16,460 | USD 6,256,117 | USD 6,256,117 | -32,920 | USD -12,400,635 | USD 373.3 | USD 0 |
| 2024-10-28 (Monday) | -16,460 | USD -6,256,117 | USD -6,256,117 | -32,920 | USD -12,400,635 | USD 373.3 | USD 0 |
| 2024-10-25 (Friday) | 16,460 | USD 6,144,518 | USD 6,144,518 | 0 | USD -100,735 | USD 367.18 | USD 0 |
| 2024-10-25 (Friday) | -16,460 | USD -6,144,518 | USD -6,144,518 | 0 | USD -100,735 | USD 367.18 | USD 0 |
| 2024-10-24 (Thursday) | 16,460 | USD 6,043,783 | USD 6,043,783 | 36,827 | USD 13,518,879 | USD 367.18 | USD 0 |
| 2024-10-24 (Thursday) | -16,460 | USD -6,043,783 | USD -6,043,783 | 36,827 | USD 13,518,879 | USD 367.18 | USD 0 |
| 2024-10-23 (Wednesday) | 20,367 | USD 7,475,096 | USD 7,475,096 | 40,734 | USD 14,909,255 | USD 367.02 | USD 0 |
| 2024-10-23 (Wednesday) | -20,367 | USD -7,475,096 | USD -7,475,096 | 40,734 | USD 14,909,255 | USD 367.02 | USD 0 |
| 2024-10-22 (Tuesday) | 20,367 | USD 7,434,159 | USD 7,434,159 | 0 | USD -85,337 | USD 365.01 | USD 369.2 |
| 2024-10-22 (Tuesday) | -20,367 | USD -7,434,159 | USD -7,434,159 | 0 | USD -85,337 | USD 365.01 | USD 369.2 |
| 2024-10-21 (Monday) | 20,367 | USD 7,519,496 | USD 7,519,496 | 0 | USD -5,702 | USD 82.66 | USD 82.44 |
| 2024-10-21 (Monday) | -20,367 | USD -7,519,496 | USD -7,519,496 | 0 | USD -5,702 | USD 82.66 | USD 82.44 |
| 2024-10-18 (Friday) | 20,367 | USD 7,513,794 | USD 7,513,794 | -40,734 | USD -15,027,588 | USD 82.66 | USD 82.44 |
| 2024-10-18 (Friday) | -20,367 | USD -7,513,794 | USD -7,513,794 | -40,734 | USD -15,027,588 | USD 82.66 | USD 82.44 |
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 holdingsShare Trades of ULTA by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 7,600 | | | 388.240* | | 375.46 |
| 2025-05-07 | BUY | 7,600 | | | 392.660* | | 375.33 |
| 2025-05-06 | BUY | 7,600 | | | 387.140* | | 375.24 |
| 2025-05-05 | BUY | 7,600 | | | 394.290* | | 375.10 |
| 2025-05-02 | BUY | 7,600 | | | 395.810* | | 374.94 |
| 2025-05-01 | BUY | 7,600 | | | 392.930* | | 374.79 |
| 2025-04-30 | BUY | 7,600 | | | 395.640* | | 374.63 |
| 2025-04-29 | BUY | 7,600 | | | 390.250* | | 374.51 |
| 2025-04-28 | BUY | 7,600 | | | 386.440* | | 374.41 |
| 2025-04-25 | BUY | 7,600 | | | 383.670* | | 374.34 |
| 2025-04-24 | BUY | 7,600 | | | 385.930* | | 374.24 |
| 2025-04-23 | BUY | 7,600 | | | 377.740* | | 374.21 |
| 2025-04-22 | BUY | 7,600 | | | 378.670* | | 374.18 |
| 2025-04-21 | BUY | 7,600 | | | 365.670* | | 374.25 |
| 2025-04-18 | BUY | 7,600 | | | 357.750* | | 374.39 |
| 2025-04-17 | BUY | 7,600 | | | 357.750* | | 374.53 |
| 2025-04-16 | BUY | 7,600 | | | 349.590* | | 374.74 |
| 2025-04-15 | BUY | 7,600 | | | 358.090* | | 374.88 |
| 2025-04-14 | BUY | 7,600 | | | 366.250* | | 374.96 |
| 2025-04-11 | BUY | 7,600 | | | 361.460* | | 375.08 |
| 2025-04-10 | BUY | 7,600 | | | 354.950* | | 375.26 |
| 2025-04-09 | BUY | 5,213 | | | 363.190* | | 375.36 |
| 2025-04-08 | BUY | 2,826 | | | 328.010* | | 375.79 |
| 2025-04-07 | BUY | 2,826 | | | 342.930* | | 376.09 |
| 2025-04-04 | BUY | 2,826 | | | 359.360* | | 376.24 |
| 2025-04-02 | BUY | 2,826 | | | 382.510* | | 376.18 |
| 2025-04-01 | BUY | 2,826 | | | 373.910* | | 376.21 |
| 2025-03-31 | BUY | 2,826 | | | 366.540* | | 376.30 |
| 2025-03-28 | BUY | 2,826 | | | 359.470* | | 376.46 |
| 2025-03-27 | BUY | 2,826 | | | 370.340* | | 376.52 |
| 2025-03-10 | BUY | 2,826 | | | 354.480* | | 380.38 |
| 2025-03-07 | BUY | 2,826 | | | 355.430* | | 380.66 |
| 2025-02-18 | BUY | 2,826 | | | 368.750* | | 384.09 |
| 2025-02-14 | BUY | 2,826 | | | 365.140* | | 384.59 |
| 2025-02-13 | BUY | 2,826 | | | 360.440* | | 384.92 |
| 2025-02-12 | BUY | 2,826 | | | 373.120* | | 385.08 |
| 2025-02-11 | BUY | 2,826 | | | 374.530* | | 385.23 |
| 2025-02-10 | BUY | 2,826 | | | 376.340* | | 385.35 |
| 2025-02-07 | BUY | 2,826 | | | 374.790* | | 385.50 |
| 2025-02-06 | BUY | 2,826 | | | 401.600* | | 385.27 |
| 2025-02-05 | BUY | 2,826 | | | 410.670* | | 384.90 |
| 2025-02-04 | BUY | 13,767 | | | 409.190* | | 384.53 |
| 2025-02-03 | BUY | 24,708 | | | 408.140* | | 384.17 |
| 2025-01-31 | BUY | 24,708 | | | 412.150* | | 383.74 |
| 2025-01-30 | BUY | 24,708 | | | 418.530* | | 383.20 |
| 2025-01-29 | BUY | 24,708 | | | 410.660* | | 382.77 |
| 2025-01-28 | BUY | 24,708 | | | 413.240* | | 382.27 |
| 2025-01-27 | BUY | 24,708 | | | 415.000* | | 381.74 |
| 2025-01-24 | BUY | 24,708 | | | 417.830* | | 381.14 |
| 2025-01-23 | BUY | 24,708 | | | 418.550* | | 380.50 |
| 2025-01-22 | BUY | 24,708 | | | 418.440* | | 379.85 |
| 2025-01-21 | BUY | 24,708 | | | 422.160* | | 379.10 |
| 2025-01-20 | BUY | 24,708 | | | 405.010* | | 378.64 |
| 2025-01-17 | BUY | 24,708 | | | 405.010* | | 378.16 |
| 2025-01-16 | BUY | 10,941 | | | 413.330* | | 377.51 |
| 2025-01-15 | BUY | 13,767 | | | 407.380* | | 376.95 |
| 2025-01-14 | BUY | 26,116 | | | 404.060* | | 376.43 |
| 2025-01-13 | BUY | 27,524 | | | 403.940* | | 375.89 |
| 2025-01-10 | BUY | 12,349 | | | 418.230* | | 375.04 |
| 2025-01-09 | BUY | 15,175 | | | 415.140* | | 374.22 |
| 2025-01-08 | SELL | -27,524 | | | 74.150* | | 380.47 Profit of 10,472,154 on sale |
| 2025-01-02 | BUY | 28,826 | | | 429.160* | | 379.44 |
| 2024-12-31 | BUY | 28,826 | | | 434.930* | | 378.23 |
| 2024-12-30 | BUY | 28,826 | | | 435.400* | | 376.96 |
| 2024-12-27 | BUY | 28,826 | | | 442.150* | | 375.48 |
| 2024-12-26 | BUY | 28,826 | | | 446.210* | | 373.83 |
| 2024-12-24 | BUY | 28,826 | | | 435.310* | | 372.37 |
| 2024-12-23 | BUY | 28,826 | | | 429.140* | | 370.99 |
| 2024-12-20 | BUY | 30,238 | | | 430.010* | | 369.51 |
| 2024-12-19 | BUY | 31,650 | | | 425.520* | | 368.07 |
| 2024-12-18 | BUY | 31,650 | | | 416.600* | | 366.80 |
| 2024-12-17 | BUY | 31,650 | | | 423.570* | | 365.26 |
| 2024-12-16 | BUY | 31,650 | | | 424.790* | | 363.61 |
| 2024-12-13 | BUY | 31,650 | | | 424.110* | | 361.88 |
| 2024-12-11 | BUY | 31,650 | | | 430.090* | | 359.87 |
| 2024-12-10 | BUY | 31,650 | | | 411.920* | | 358.30 |
| 2024-12-09 | BUY | 31,650 | | | 418.010* | | 356.43 |
| 2024-12-06 | BUY | 31,650 | | | 428.170* | | 354.12 |
| 2024-12-05 | BUY | 31,650 | | | 392.870* | | 352.83 |
| 2024-12-04 | BUY | 31,650 | | | 399.810* | | 351.21 |
| 2024-12-03 | BUY | 31,650 | | | 395.300* | | 349.63 |
| 2024-12-02 | BUY | 31,650 | | | 394.060* | | 347.99 |
| 2024-11-29 | BUY | 31,650 | | | 386.640* | | 346.50 |
| 2024-11-28 | BUY | 31,650 | | | 375.250* | | 345.35 |
| 2024-11-27 | BUY | 31,650 | | | 375.250* | | 344.10 |
| 2024-11-26 | BUY | 31,650 | | | 360.470* | | 343.39 |
| 2024-11-25 | BUY | 31,650 | | | 362.650* | | 342.52 |
| 2024-11-22 | BUY | 31,650 | | | 338.380* | | 342.71 |
| 2024-11-21 | BUY | 31,650 | | | 338.780* | | 342.91 |
| 2024-11-20 | BUY | 31,650 | | | 343.260* | | 342.89 |
| 2024-11-19 | BUY | 31,650 | | | 342.170* | | 342.93 |
| 2024-11-18 | BUY | 13,000 | | | 353.350* | | 342.32 |
| 2024-11-12 | BUY | 18,650 | | | 379.790* | | 339.98 |
| 2024-11-11 | SELL | -31,650 | | | 380.540* | | 337.27 Profit of 10,674,638 on sale |
| 2024-11-08 | BUY | 18,650 | | | 385.260* | | 333.84 |
| 2024-11-07 | BUY | 13,000 | | | 393.260* | | 329.27 |
| 2024-11-05 | BUY | 15,825 | | | 382.910* | | 319.10 |
| 2024-11-01 | SELL | -26,000 | | | 368.980* | | 306.36 Profit of 7,965,331 on sale |
| 2024-10-30 | SELL | -3,460 | | | 376.110* | | 286.43 Profit of 991,048 on sale |
| 2024-10-28 | SELL | -32,920 | | | 373.300* | | 271.95 Profit of 8,952,649 on sale |
| 2024-10-24 | BUY | 36,827 | | | 367.180* | | 224.34 |
| 2024-10-23 | BUY | 40,734 | | | 367.020* | | 176.78 |
| 2024-10-18 | SELL | -40,734 | | | 82.660* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 124,228 | 0 | 212,202 | 58.5% |
| 2025-05-08 | 160,149 | 52 | 394,677 | 40.6% |
| 2025-05-07 | 148,832 | 1,032 | 270,592 | 55.0% |
| 2025-05-06 | 85,701 | 817 | 186,993 | 45.8% |
| 2025-05-05 | 135,205 | 10 | 241,054 | 56.1% |
| 2025-05-02 | 122,488 | 33 | 215,738 | 56.8% |
| 2025-05-01 | 156,478 | 251 | 260,855 | 60.0% |
| 2025-04-30 | 211,457 | 111 | 273,435 | 77.3% |
| 2025-04-29 | 180,278 | 21 | 295,276 | 61.1% |
| 2025-04-28 | 161,416 | 42 | 325,842 | 49.5% |
| 2025-04-25 | 130,502 | 65 | 258,672 | 50.5% |
| 2025-04-24 | 138,436 | 200 | 218,437 | 63.4% |
| 2025-04-23 | 149,568 | 2,453 | 244,118 | 61.3% |
| 2025-04-22 | 193,593 | 216 | 309,141 | 62.6% |
| 2025-04-21 | 246,354 | 16 | 363,804 | 67.7% |
| 2025-04-17 | 134,521 | 125 | 256,233 | 52.5% |
| 2025-04-16 | 140,157 | 81 | 317,465 | 44.1% |
| 2025-04-15 | 131,763 | 288 | 283,932 | 46.4% |
| 2025-04-14 | 286,185 | 132 | 456,485 | 62.7% |
| 2025-04-11 | 260,501 | 114 | 419,931 | 62.0% |
| 2025-04-10 | 250,413 | 223 | 380,602 | 65.8% |
| 2025-04-09 | 375,148 | 13 | 600,895 | 62.4% |
| 2025-04-08 | 305,321 | 88 | 494,234 | 61.8% |
| 2025-04-07 | 360,586 | 92 | 542,599 | 66.5% |
| 2025-04-04 | 388,426 | 58 | 548,397 | 70.8% |
| 2025-04-03 | 430,568 | 507 | 634,781 | 67.8% |
| 2025-04-02 | 220,334 | 549 | 324,176 | 68.0% |
| 2025-04-01 | 211,810 | 31 | 309,089 | 68.5% |
| 2025-03-31 | 340,189 | 44 | 467,121 | 72.8% |
| 2025-03-28 | 283,676 | 48 | 417,013 | 68.0% |
| 2025-03-27 | 237,422 | 21 | 314,327 | 75.5% |
| 2025-03-26 | 196,046 | 23 | 327,433 | 59.9% |
| 2025-03-25 | 214,851 | 118 | 383,726 | 56.0% |
| 2025-03-24 | 222,414 | 730 | 444,152 | 50.1% |
| 2025-03-21 | 183,231 | 36 | 410,556 | 44.6% |
| 2025-03-20 | 128,624 | 17 | 286,568 | 44.9% |
| 2025-03-19 | 170,379 | 118 | 329,305 | 51.7% |
| 2025-03-18 | 237,625 | 166 | 485,917 | 48.9% |
| 2025-03-17 | 306,033 | 74 | 675,094 | 45.3% |
| 2025-03-14 | 869,655 | 271 | 1,388,258 | 62.6% |
| 2025-03-13 | 396,424 | 501 | 1,019,973 | 38.9% |
| 2025-03-12 | 222,456 | 149 | 477,315 | 46.6% |
| 2025-03-11 | 180,456 | 142 | 533,116 | 33.8% |
| 2025-03-10 | 185,025 | 236 | 672,342 | 27.5% |
| 2025-03-07 | 192,123 | 40 | 352,952 | 54.4% |
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.