Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for ULTA

Stock NameUlta Beauty Inc
TickerULTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90384S3031
LEI529900CIV6HN8M28YM82

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty Earnings Preview: What to Expect
Ulta Beauty is scheduled to release its fiscal first-quarter earnings next month, and analysts project a low double-digit earnings decline. - 2025-04-29 15:55:07
Monday's ETF Movers: CCMG, SPXL
In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
Ulta Beauty (NASDAQ:ULTA) Earns “Buy” Rating from DA Davidson
Ulta Beauty (NASDAQ:ULTA – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at DA Davidson in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $415.00 price objective on the specialty retailer’s stock. DA Davidson’s target price would suggest a potential upside of 16.00% from […] - 2025-04-18 08:14:52
Ulta Beauty, Inc. (NASDAQ:ULTA) Receives $427.61 Consensus PT from Brokerages
Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) has been given an average recommendation of “Hold” by the twenty-five research firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and thirteen have given a buy rating to the […] - 2025-04-18 07:31:05
Envestnet Asset Management Inc. Has $21.68 Million Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Envestnet Asset Management Inc. trimmed its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 28.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,838 shares of the specialty retailer’s stock after selling 19,563 shares during the […] - 2025-04-15 09:12:50
Argus Downgrades Ulta Beauty (NASDAQ:ULTA) to Hold
Argus downgraded shares of Ulta Beauty (NASDAQ:ULTA – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. A number of other brokerages have also weighed in on ULTA. StockNews.com upgraded Ulta Beauty from a “sell” rating to a “hold” rating in a report on […] - 2025-04-15 05:59:03
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
The Zacks Analyst Blog Highlights CVS Health, Ulta Beauty, Progressive, AMD and Citigroup
CVS Health, Ulta Beauty, Progressive, AMD and Citigroup are part of the Zacks top Analyst Blog. - 2025-03-28 15:16:00
Top Women-Run Company Stocks to Enrich Your Portfolio
Unlock strong returns with these top female-led firms. - 2025-03-27 13:49:00
How Is Ulta Beauty's Stock Performance Compared to Other Retailers?
Ulta Beauty has notably lagged behind other retailers over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:12
Thrivent Financial for Lutherans Has $4.72 Million Stock Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA)
Thrivent Financial for Lutherans increased its position in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,857 shares of the specialty retailer’s stock after purchasing an additional 159 shares during the […] - 2025-03-25 08:22:51
Ulta Beauty, Inc. (NASDAQ:ULTA) Receives $427.13 Consensus Price Target from Brokerages
Shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) have been assigned an average rating of “Hold” from the twenty-four analysts that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation and twelve have assigned a buy recommendation to […] - 2025-03-24 06:40:48
Ulta Beauty, Inc. (NASDAQ:ULTA) Short Interest Down 13.6% in February
Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) was the target of a large decline in short interest in the month of February. As of February 28th, there was short interest totalling 2,360,000 shares, a decline of 13.6% from the February 13th total of 2,730,000 shares. Approximately 5.1% of the shares of the company are […] - 2025-03-21 05:22:49
3 Must-Own Stocks to Build Wealth This Decade
One of the most important decisions an investor can make is to choose the right stocks and keep them on the path to building wealth over the years. Understanding how to make these picks is paramount to financial sovereignty and success in the long run, which is why today’s list - 2025-03-18 14:08:00
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
More Weekly Losses as Trade War Continues
Stocks extended last week's selloff amid uncertain trade policy. Though the market rebounded Friday, and the S&P 500 and Nasdaq saw modest gains on Wednesday with help from a tech rally, most of the week was marred by sharp losses. Both the Nasdaq and S&P 500 remained an - 2025-03-14 16:40:51
Friday's ETF Movers: SPXL, USCA
In trading on Friday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Ulta Beauty, up about 12.4% and shares of Crown Castle, up about 10.4% on the day. And u - 2025-03-14 16:29:47
Edgestream Partners L.P. Sells 3,090 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Edgestream Partners L.P. trimmed its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 70.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,290 shares of the specialty retailer’s stock after selling 3,090 shares during the period. Edgestream Partners L.P.’s holdings in […] - 2025-03-13 08:48:58
Atria Investments Inc Buys 441 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Atria Investments Inc boosted its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 16.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,064 shares of the specialty retailer’s stock after purchasing an additional 441 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 08:15:10
Pre-Markets Open Low-Data Week in the Red
Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00
Pre-Markets Down Again to Start a New Trading Week
Market indexes last week came in anywhere from -2.25% (Dow) to -3.25% (Nasdaq), and are pointing lower ahead of the open Monday. - 2025-03-10 14:04:00
Warren Buffett Sold ULTA Stock—But Should You?
Whenever Wall Street authoritative figures, such as a large institution or individual investor, decide to shift a view on a specific stock or industry, retail traders can significantly benefit from attempting to reverse engineer the reasoning behind such a decision and shift. To - 2025-03-04 12:15:00
Sigma Planning Corp Has $359,000 Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Sigma Planning Corp cut its holdings in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 28.7% in the 4th quarter, Holdings Channel reports. The firm owned 826 shares of the specialty retailer’s stock after selling 333 shares during the period. Sigma Planning Corp’s holdings in Ulta Beauty were worth $359,000 at the end […] - 2025-02-28 09:29:04
Global Retirement Partners LLC Sells 45 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Global Retirement Partners LLC lowered its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 330 shares of the specialty retailer’s stock after selling 45 shares during the […] - 2025-02-27 09:25:08
Blue Trust Inc. Cuts Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Blue Trust Inc. lowered its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 58.8% in the fourth quarter, Holdings Channel reports. The fund owned 99 shares of the specialty retailer’s stock after selling 141 shares during the period. Blue Trust Inc.’s holdings in Ulta Beauty were worth $43,000 as of its most recent […] - 2025-02-27 08:47:01

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) ULTA holdings

DateNumber of ULTA Shares HeldBase Market Value of ULTA SharesLocal Market Value of ULTA SharesChange in ULTA Shares HeldChange in ULTA Base ValueCurrent Price per ULTA Share HeldPrevious Price per ULTA Share Held
2025-05-08 (Thursday)13,597ULTA holding increased by 6USD 5,278,899ULTA holding decreased by -57743USD 5,278,8996USD -57,743 USD 388.24 USD 392.66
2025-05-07 (Wednesday)13,591ULTA holding increased by 9USD 5,336,642ULTA holding increased by 78507USD 5,336,6429USD 78,507 USD 392.66 USD 387.14
2025-05-06 (Tuesday)13,582USD 5,258,135ULTA holding decreased by -97112USD 5,258,1350USD -97,112 USD 387.14 USD 394.29
2025-05-05 (Monday)13,582USD 5,355,247ULTA holding decreased by -20644USD 5,355,2470USD -20,644 USD 394.29 USD 395.81
2025-05-02 (Friday)13,582ULTA holding increased by 333USD 5,375,891ULTA holding increased by 169961USD 5,375,891333USD 169,961 USD 395.81 USD 392.93
2025-05-01 (Thursday)13,249USD 5,205,930ULTA holding decreased by -35904USD 5,205,9300USD -35,904 USD 392.93 USD 395.64
2025-04-30 (Wednesday)13,249ULTA holding increased by 105USD 5,241,834ULTA holding increased by 112388USD 5,241,834105USD 112,388 USD 395.64 USD 390.25
2025-04-29 (Tuesday)13,144ULTA holding increased by 27USD 5,129,446ULTA holding increased by 60513USD 5,129,44627USD 60,513 USD 390.25 USD 386.44
2025-04-28 (Monday)13,117ULTA holding increased by 21USD 5,068,933ULTA holding increased by 44391USD 5,068,93321USD 44,391 USD 386.44 USD 383.67
2025-04-25 (Friday)13,096ULTA holding increased by 54USD 5,024,542ULTA holding decreased by -8757USD 5,024,54254USD -8,757 USD 383.67 USD 385.93
2025-04-24 (Thursday)13,042ULTA holding decreased by -63USD 5,033,299ULTA holding increased by 83016USD 5,033,299-63USD 83,016 USD 385.93 USD 377.74
2025-04-23 (Wednesday)13,105ULTA holding increased by 57USD 4,950,283ULTA holding increased by 9397USD 4,950,28357USD 9,397 USD 377.74 USD 378.67
2025-04-22 (Tuesday)13,048ULTA holding increased by 24USD 4,940,886ULTA holding increased by 178400USD 4,940,88624USD 178,400 USD 378.67 USD 365.67
2025-04-21 (Monday)13,024USD 4,762,486ULTA holding increased by 103150USD 4,762,4860USD 103,150 USD 365.67 USD 357.75
2025-04-18 (Friday)13,024USD 4,659,336USD 4,659,3360USD 0 USD 357.75 USD 357.75
2025-04-17 (Thursday)13,024ULTA holding increased by 33USD 4,659,336ULTA holding increased by 117812USD 4,659,33633USD 117,812 USD 357.75 USD 349.59
2025-04-16 (Wednesday)12,991USD 4,541,524ULTA holding decreased by -110423USD 4,541,5240USD -110,423 USD 349.59 USD 358.09
2025-04-15 (Tuesday)12,991ULTA holding increased by 30USD 4,651,947ULTA holding decreased by -95019USD 4,651,94730USD -95,019 USD 358.09 USD 366.25
2025-04-14 (Monday)12,961USD 4,746,966ULTA holding increased by 62083USD 4,746,9660USD 62,083 USD 366.25 USD 361.46
2025-04-11 (Friday)12,961ULTA holding increased by 48USD 4,684,883ULTA holding increased by 101414USD 4,684,88348USD 101,414 USD 361.46 USD 354.95
2025-04-10 (Thursday)12,913USD 4,583,469ULTA holding decreased by -106403USD 4,583,4690USD -106,403 USD 354.95 USD 363.19
2025-04-09 (Wednesday)12,913ULTA holding increased by 18USD 4,689,872ULTA holding increased by 460183USD 4,689,87218USD 460,183 USD 363.19 USD 328.01
2025-04-08 (Tuesday)12,895ULTA holding increased by 108USD 4,229,689ULTA holding decreased by -155357USD 4,229,689108USD -155,357 USD 328.01 USD 342.93
2025-04-07 (Monday)12,787ULTA holding increased by 36USD 4,385,046ULTA holding decreased by -197153USD 4,385,04636USD -197,153 USD 342.93 USD 359.36
2025-04-04 (Friday)12,751ULTA holding decreased by -48USD 4,582,199ULTA holding decreased by -313546USD 4,582,199-48USD -313,546 USD 359.36 USD 382.51
2025-04-02 (Wednesday)12,799ULTA holding increased by 408USD 4,895,745ULTA holding increased by 262626USD 4,895,745408USD 262,626 USD 382.51 USD 373.91
2025-04-01 (Tuesday)12,391ULTA holding increased by 3USD 4,633,119ULTA holding increased by 92421USD 4,633,1193USD 92,421 USD 373.91 USD 366.54
2025-03-31 (Monday)12,388ULTA holding increased by 21USD 4,540,698ULTA holding increased by 95133USD 4,540,69821USD 95,133 USD 366.54 USD 359.47
2025-03-28 (Friday)12,367ULTA holding increased by 12USD 4,445,565ULTA holding decreased by -129986USD 4,445,56512USD -129,986 USD 359.47 USD 370.34
2025-03-27 (Thursday)12,355ULTA holding increased by 6USD 4,575,551ULTA holding decreased by -17042USD 4,575,5516USD -17,042 USD 370.34 USD 371.9
2025-03-26 (Wednesday)12,349ULTA holding increased by 3USD 4,592,593ULTA holding increased by 15313USD 4,592,5933USD 15,313 USD 371.9 USD 370.75
2025-03-25 (Tuesday)12,346ULTA holding increased by 33USD 4,577,280ULTA holding increased by 68752USD 4,577,28033USD 68,752 USD 370.75 USD 366.16
2025-03-24 (Monday)12,313ULTA holding increased by 39USD 4,508,528ULTA holding increased by 205632USD 4,508,52839USD 205,632 USD 366.16 USD 350.57
2025-03-21 (Friday)12,274ULTA holding decreased by -12USD 4,302,896ULTA holding increased by 114721USD 4,302,896-12USD 114,721 USD 350.57 USD 340.89
2025-03-20 (Thursday)12,286ULTA holding increased by 48USD 4,188,175ULTA holding decreased by -18270USD 4,188,17548USD -18,270 USD 340.89 USD 343.72
2025-03-19 (Wednesday)12,238ULTA holding increased by 9USD 4,206,445ULTA holding increased by 1748USD 4,206,4459USD 1,748 USD 343.72 USD 343.83
2025-03-18 (Tuesday)12,229ULTA holding increased by 108USD 4,204,697ULTA holding decreased by -122379USD 4,204,697108USD -122,379 USD 343.83 USD 356.99
2025-03-17 (Monday)12,121ULTA holding increased by 21USD 4,327,076ULTA holding increased by 1568USD 4,327,07621USD 1,568 USD 356.99 USD 357.48
2025-03-14 (Friday)12,100ULTA holding increased by 156USD 4,325,508ULTA holding increased by 569478USD 4,325,508156USD 569,478 USD 357.48 USD 314.47
2025-03-13 (Thursday)11,944ULTA holding increased by 30USD 3,756,030ULTA holding decreased by -166416USD 3,756,03030USD -166,416 USD 314.47 USD 329.23
2025-03-12 (Wednesday)11,914ULTA holding decreased by -150USD 3,922,446ULTA holding decreased by -212128USD 3,922,446-150USD -212,128 USD 329.23 USD 342.72
2025-03-11 (Tuesday)12,064ULTA holding decreased by -111USD 4,134,574ULTA holding decreased by -181220USD 4,134,574-111USD -181,220 USD 342.72 USD 354.48
2025-03-10 (Monday)12,175ULTA holding increased by 33USD 4,315,794ULTA holding increased by 163USD 4,315,79433USD 163 USD 354.48 USD 355.43
2025-03-07 (Friday)12,142ULTA holding increased by 6USD 4,315,631ULTA holding increased by 48249USD 4,315,6316USD 48,249 USD 355.43 USD 351.63
2025-03-05 (Wednesday)12,136ULTA holding increased by 45USD 4,267,382ULTA holding increased by 114728USD 4,267,38245USD 114,728 USD 351.63 USD 343.45
2025-03-04 (Tuesday)12,091ULTA holding increased by 51USD 4,152,654ULTA holding decreased by -47560USD 4,152,65451USD -47,560 USD 343.45 USD 348.855
2025-03-03 (Monday)12,040ULTA holding increased by 96USD 4,200,214ULTA holding decreased by -175590USD 4,200,21496USD -175,590 USD 348.855 USD 366.36
2025-02-28 (Friday)11,944ULTA holding increased by 78USD 4,375,804ULTA holding increased by 35459USD 4,375,80478USD 35,459 USD 366.36 USD 365.78
2025-02-27 (Thursday)11,866ULTA holding decreased by -15USD 4,340,345ULTA holding decreased by -16774USD 4,340,345-15USD -16,774 USD 365.78 USD 366.73
2025-02-26 (Wednesday)11,881USD 4,357,119ULTA holding increased by 12237USD 4,357,1190USD 12,237 USD 366.73 USD 365.7
2025-02-25 (Tuesday)11,881ULTA holding increased by 111USD 4,344,882ULTA holding increased by 61897USD 4,344,882111USD 61,897 USD 365.7 USD 363.89
2025-02-24 (Monday)11,770USD 4,282,985ULTA holding increased by 27659USD 4,282,9850USD 27,659 USD 363.89 USD 361.54
2025-02-21 (Friday)11,770ULTA holding increased by 12USD 4,255,326ULTA holding decreased by -56097USD 4,255,32612USD -56,097 USD 361.54 USD 366.68
2025-02-20 (Thursday)11,758USD 4,311,423ULTA holding increased by 79013USD 4,311,4230USD 79,013 USD 366.68 USD 359.96
2025-02-19 (Wednesday)11,758USD 4,232,410ULTA holding decreased by -103353USD 4,232,4100USD -103,353 USD 359.96 USD 368.75
2025-02-18 (Tuesday)11,758ULTA holding decreased by -27USD 4,335,763ULTA holding increased by 32588USD 4,335,763-27USD 32,588 USD 368.75 USD 365.14
2025-02-17 (Monday)11,785USD 4,303,175USD 4,303,1750USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)11,785ULTA holding decreased by -183USD 4,303,175ULTA holding decreased by -10571USD 4,303,175-183USD -10,571 USD 365.14 USD 360.44
2025-02-13 (Thursday)11,968ULTA holding increased by 3USD 4,313,746ULTA holding decreased by -150635USD 4,313,7463USD -150,635 USD 360.44 USD 373.12
2025-02-12 (Wednesday)11,965ULTA holding increased by 30USD 4,464,381ULTA holding decreased by -5635USD 4,464,38130USD -5,635 USD 373.12 USD 374.53
2025-02-11 (Tuesday)11,935USD 4,470,016ULTA holding decreased by -21602USD 4,470,0160USD -21,602 USD 374.53 USD 376.34
2025-02-10 (Monday)11,935USD 4,491,618ULTA holding increased by 18499USD 4,491,6180USD 18,499 USD 376.34 USD 374.79
2025-02-07 (Friday)11,935ULTA holding decreased by -3USD 4,473,119ULTA holding decreased by -321182USD 4,473,119-3USD -321,182 USD 374.79 USD 401.6
2025-02-06 (Thursday)11,938ULTA holding increased by 57USD 4,794,301ULTA holding decreased by -84869USD 4,794,30157USD -84,869 USD 401.6 USD 410.67
2025-02-05 (Wednesday)11,881ULTA holding increased by 15USD 4,879,170ULTA holding increased by 23721USD 4,879,17015USD 23,721 USD 410.67 USD 409.19
2025-02-04 (Tuesday)11,866ULTA holding increased by 18USD 4,855,449ULTA holding increased by 19806USD 4,855,44918USD 19,806 USD 409.19 USD 408.14
2025-02-03 (Monday)11,848ULTA holding increased by 18USD 4,835,643ULTA holding decreased by -40092USD 4,835,64318USD -40,092 USD 408.14 USD 412.15
2025-01-31 (Friday)11,830ULTA holding increased by 33USD 4,875,735ULTA holding decreased by -61663USD 4,875,73533USD -61,663 USD 412.15 USD 418.53
2025-01-30 (Thursday)11,797USD 4,937,398ULTA holding increased by 92842USD 4,937,3980USD 92,842 USD 418.53 USD 410.66
2025-01-29 (Wednesday)11,797ULTA holding decreased by -3USD 4,844,556ULTA holding decreased by -31676USD 4,844,556-3USD -31,676 USD 410.66 USD 413.24
2025-01-28 (Tuesday)11,800ULTA holding decreased by -27USD 4,876,232ULTA holding decreased by -31973USD 4,876,232-27USD -31,973 USD 413.24 USD 415
2025-01-27 (Monday)11,827ULTA holding decreased by -48USD 4,908,205ULTA holding decreased by -53526USD 4,908,205-48USD -53,526 USD 415 USD 417.83
2025-01-24 (Friday)11,875ULTA holding increased by 36USD 4,961,731ULTA holding increased by 6518USD 4,961,73136USD 6,518 USD 417.83 USD 418.55
2025-01-23 (Thursday)11,839ULTA holding increased by 6USD 4,955,213ULTA holding increased by 3812USD 4,955,2136USD 3,812 USD 418.55 USD 418.44
2025-01-22 (Wednesday)11,833ULTA holding increased by 51USD 4,951,401ULTA holding decreased by -22488USD 4,951,40151USD -22,488 USD 418.44 USD 422.16
2025-01-21 (Tuesday)11,782ULTA holding increased by 36USD 4,973,889ULTA holding increased by 216642USD 4,973,88936USD 216,642 USD 422.16 USD 405.01
2025-01-20 (Monday)11,746USD 4,757,247USD 4,757,2470USD 0 USD 405.01 USD 405.01
2025-01-17 (Friday)11,746USD 4,757,247ULTA holding decreased by -97727USD 4,757,2470USD -97,727 USD 405.01 USD 413.33
2025-01-16 (Thursday)11,746ULTA holding increased by 60USD 4,854,974ULTA holding increased by 94331USD 4,854,97460USD 94,331 USD 413.33 USD 407.38
2025-01-15 (Wednesday)11,686USD 4,760,643ULTA holding increased by 38798USD 4,760,6430USD 38,798 USD 407.38 USD 404.06
2025-01-14 (Tuesday)11,686ULTA holding increased by 24USD 4,721,845ULTA holding increased by 11097USD 4,721,84524USD 11,097 USD 404.06 USD 403.94
2025-01-13 (Monday)11,662USD 4,710,748ULTA holding decreased by -166650USD 4,710,7480USD -166,650 USD 403.94 USD 418.23
2025-01-10 (Friday)11,662ULTA holding increased by 72USD 4,877,398ULTA holding increased by 65925USD 4,877,39872USD 65,925 USD 418.23 USD 415.14
2025-01-09 (Thursday)11,590USD 4,811,473USD 4,811,4730USD 0 USD 415.14 USD 415.14
2025-01-08 (Wednesday)11,590USD 4,811,473USD 4,811,4730USD 0 USD 415.14 USD 415.14
2025-01-02 (Thursday)10,003USD 4,292,887ULTA holding decreased by -57718USD 4,292,8870USD -57,718 USD 429.16 USD 434.93
2024-12-31 (Tuesday)10,003USD 4,350,605ULTA holding decreased by -4701USD 4,350,6050USD -4,701 USD 434.93 USD 435.4
2024-12-30 (Monday)10,003ULTA holding increased by 9USD 4,355,306ULTA holding decreased by -63541USD 4,355,3069USD -63,541 USD 435.4 USD 442.15
2024-12-27 (Friday)9,994ULTA holding increased by 12USD 4,418,847ULTA holding decreased by -35221USD 4,418,84712USD -35,221 USD 442.15 USD 446.21
2024-12-26 (Thursday)9,982USD 4,454,068ULTA holding increased by 108804USD 4,454,0680USD 108,804 USD 446.21 USD 435.31
2024-12-24 (Tuesday)9,982USD 4,345,264ULTA holding increased by 61589USD 4,345,2640USD 61,589 USD 435.31 USD 429.14
2024-12-23 (Monday)9,982ULTA holding increased by 90USD 4,283,675ULTA holding increased by 30016USD 4,283,67590USD 30,016 USD 429.14 USD 430.01
2024-12-20 (Friday)9,892ULTA holding increased by 24USD 4,253,659ULTA holding increased by 54628USD 4,253,65924USD 54,628 USD 430.01 USD 425.52
2024-12-19 (Thursday)9,868ULTA holding increased by 3USD 4,199,031ULTA holding increased by 89272USD 4,199,0313USD 89,272 USD 425.52 USD 416.6
2024-12-18 (Wednesday)9,865ULTA holding increased by 24USD 4,109,759ULTA holding decreased by -58593USD 4,109,75924USD -58,593 USD 416.6 USD 423.57
2024-12-17 (Tuesday)9,841ULTA holding increased by 6USD 4,168,352ULTA holding decreased by -9458USD 4,168,3526USD -9,458 USD 423.57 USD 424.79
2024-12-16 (Monday)9,835ULTA holding increased by 30USD 4,177,810ULTA holding increased by 19411USD 4,177,81030USD 19,411 USD 424.79 USD 424.11
2024-12-13 (Friday)9,805ULTA holding increased by 24USD 4,158,399ULTA holding decreased by -48311USD 4,158,39924USD -48,311 USD 424.11 USD 430.09
2024-12-11 (Wednesday)9,781USD 4,206,710ULTA holding increased by 177720USD 4,206,7100USD 177,720 USD 430.09 USD 411.92
2024-12-10 (Tuesday)9,781ULTA holding increased by 150USD 4,028,990ULTA holding increased by 3136USD 4,028,990150USD 3,136 USD 411.92 USD 418.01
2024-12-09 (Monday)9,631ULTA holding increased by 18USD 4,025,854ULTA holding decreased by -90144USD 4,025,85418USD -90,144 USD 418.01 USD 428.17
2024-12-06 (Friday)9,613ULTA holding decreased by -45USD 4,115,998ULTA holding increased by 321660USD 4,115,998-45USD 321,660 USD 428.17 USD 392.87
2024-12-05 (Thursday)9,658ULTA holding decreased by -3USD 3,794,338ULTA holding decreased by -68226USD 3,794,338-3USD -68,226 USD 392.87 USD 399.81
2024-12-04 (Wednesday)9,661USD 3,862,564ULTA holding increased by 43571USD 3,862,5640USD 43,571 USD 399.81 USD 395.3
2024-12-03 (Tuesday)9,661ULTA holding increased by 15USD 3,818,993ULTA holding increased by 17890USD 3,818,99315USD 17,890 USD 395.3 USD 394.06
2024-12-02 (Monday)9,646USD 3,801,103ULTA holding increased by 71574USD 3,801,1030USD 71,574 USD 394.06 USD 386.64
2024-11-29 (Friday)9,646USD 3,729,529ULTA holding increased by 109867USD 3,729,5290USD 109,867 USD 386.64 USD 375.25
2024-11-28 (Thursday)9,646USD 3,619,662USD 3,619,6620USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)9,646ULTA holding decreased by -18USD 3,619,662ULTA holding increased by 136080USD 3,619,662-18USD 136,080 USD 375.25 USD 360.47
2024-11-26 (Tuesday)9,664ULTA holding increased by 63USD 3,483,582ULTA holding increased by 1779USD 3,483,58263USD 1,779 USD 360.47 USD 362.65
2024-11-25 (Monday)9,601ULTA holding increased by 6USD 3,481,803ULTA holding increased by 235047USD 3,481,8036USD 235,047 USD 362.65 USD 338.38
2024-11-22 (Friday)9,595ULTA holding decreased by -6USD 3,246,756ULTA holding decreased by -5871USD 3,246,756-6USD -5,871 USD 338.38 USD 338.78
2024-11-21 (Thursday)9,601ULTA holding decreased by -15USD 3,252,627ULTA holding decreased by -48161USD 3,252,627-15USD -48,161 USD 338.78 USD 343.26
2024-11-20 (Wednesday)9,616ULTA holding decreased by -6USD 3,300,788ULTA holding increased by 8428USD 3,300,788-6USD 8,428 USD 343.26 USD 342.17
2024-11-19 (Tuesday)9,622ULTA holding increased by 3USD 3,292,360ULTA holding decreased by -106514USD 3,292,3603USD -106,514 USD 342.17 USD 353.35
2024-11-18 (Monday)9,619ULTA holding increased by 24USD 3,398,874ULTA holding decreased by -245211USD 3,398,87424USD -245,211 USD 353.35 USD 379.79
2024-11-12 (Tuesday)9,595USD 3,644,085ULTA holding decreased by -7196USD 3,644,0850USD -7,196 USD 379.79 USD 380.54
2024-11-11 (Monday)9,595ULTA holding increased by 9USD 3,651,281ULTA holding decreased by -41821USD 3,651,2819USD -41,821 USD 380.54 USD 385.26
2024-11-08 (Friday)9,586USD 3,693,102ULTA holding decreased by -76688USD 3,693,1020USD -76,688 USD 385.26 USD 393.26
2024-11-07 (Thursday)9,586ULTA holding increased by 9USD 3,769,790ULTA holding increased by 58415USD 3,769,7909USD 58,415 USD 393.26 USD 387.53
2024-11-06 (Wednesday)9,577ULTA holding increased by 72USD 3,711,375ULTA holding increased by 71815USD 3,711,37572USD 71,815 USD 387.53 USD 382.91
2024-11-05 (Tuesday)9,505ULTA holding increased by 15USD 3,639,560ULTA holding decreased by -3651USD 3,639,56015USD -3,651 USD 382.91 USD 383.9
2024-11-04 (Monday)9,490ULTA holding increased by 6USD 3,643,211ULTA holding increased by 61578USD 3,643,2116USD 61,578 USD 383.9 USD 377.65
2024-11-01 (Friday)9,484ULTA holding increased by 9USD 3,581,633ULTA holding increased by 85547USD 3,581,6339USD 85,547 USD 377.65 USD 368.98
2024-10-31 (Thursday)9,475USD 3,496,086ULTA holding decreased by -67556USD 3,496,0860USD -67,556 USD 368.98 USD 376.11
2024-10-30 (Wednesday)9,475ULTA holding decreased by -18USD 3,563,642ULTA holding decreased by -42179USD 3,563,642-18USD -42,179 USD 376.11 USD 379.84
2024-10-29 (Tuesday)9,493ULTA holding decreased by -54USD 3,605,821ULTA holding decreased by -22803USD 3,605,821-54USD -22,803 USD 379.84 USD 380.08
2024-10-28 (Monday)9,547ULTA holding decreased by -21USD 3,628,624ULTA holding increased by 56890USD 3,628,624-21USD 56,890 USD 380.08 USD 373.3
2024-10-25 (Friday)9,568USD 3,571,734ULTA holding increased by 58556USD 3,571,7340USD 58,556 USD 373.3 USD 367.18
2024-10-24 (Thursday)9,568USD 3,513,178ULTA holding increased by 1531USD 3,513,1780USD 1,531 USD 367.18 USD 367.02
2024-10-23 (Wednesday)9,568USD 3,511,647ULTA holding increased by 19231USD 3,511,6470USD 19,231 USD 367.02 USD 365.01
2024-10-22 (Tuesday)9,568USD 3,492,416ULTA holding decreased by -40090USD 3,492,4160USD -40,090 USD 365.01 USD 369.2
2024-10-21 (Monday)9,568ULTA holding decreased by -3USD 3,532,506ULTA holding increased by 1573USD 3,532,506-3USD 1,573 USD 369.2 USD 368.92
2024-10-18 (Friday)9,571USD 3,530,933USD 3,530,933
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 IE000G2LIHG9

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY6 388.240* 382.73
2025-05-07BUY9 392.660* 382.66
2025-05-02BUY333 395.810* 382.43
2025-04-30BUY105 395.640* 382.24
2025-04-29BUY27 390.250* 382.18
2025-04-28BUY21 386.440* 382.14
2025-04-25BUY54 383.670* 382.13
2025-04-24SELL-63 385.930* 382.10 Profit of 24,072 on sale
2025-04-23BUY57 377.740* 382.13
2025-04-22BUY24 378.670* 382.16
2025-04-17BUY33 357.750* 382.72
2025-04-15BUY30 358.090* 383.22
2025-04-11BUY48 361.460* 383.57
2025-04-09BUY18 363.190* 384.01
2025-04-08BUY108 328.010* 384.52
2025-04-07BUY36 342.930* 384.90
2025-04-04SELL-48 359.360* 385.13 Profit of 18,486 on sale
2025-04-02BUY408 382.510* 385.16
2025-04-01BUY3 373.910* 385.26
2025-03-31BUY21 366.540* 385.44
2025-03-28BUY12 359.470* 385.69
2025-03-27BUY6 370.340* 385.84
2025-03-26BUY3 371.900* 385.98
2025-03-25BUY33 370.750* 386.13
2025-03-24BUY39 366.160* 386.33
2025-03-21SELL-12 350.570* 386.69 Profit of 4,640 on sale
2025-03-20BUY48 340.890* 387.16
2025-03-19BUY9 343.720* 387.61
2025-03-18BUY108 343.830* 388.06
2025-03-17BUY21 356.990* 388.39
2025-03-14BUY156 357.480* 388.72
2025-03-13BUY30 314.470* 389.52
2025-03-12SELL-150 329.230* 390.17 Profit of 58,526 on sale
2025-03-11SELL-111 342.720* 390.69 Profit of 43,367 on sale
2025-03-10BUY33 354.480* 391.09
2025-03-07BUY6 355.430* 391.50
2025-03-05BUY45 351.630* 391.95
2025-03-04BUY51 343.450* 392.51
2025-03-03BUY96 348.855* 393.01
2025-02-28BUY78 366.360* 393.33
2025-02-27SELL-15 365.780* 393.66 Profit of 5,905 on sale
2025-02-25BUY111 365.700* 394.32
2025-02-21BUY12 361.540* 395.11
2025-02-18SELL-27 368.750* 396.28 Profit of 10,700 on sale
2025-02-14SELL-183 365.140* 397.11 Profit of 72,672 on sale
2025-02-13BUY3 360.440* 397.61
2025-02-12BUY30 373.120* 397.94
2025-02-07SELL-3 374.790* 398.92 Profit of 1,197 on sale
2025-02-06BUY57 401.600* 398.88
2025-02-05BUY15 410.670* 398.71
2025-02-04BUY18 409.190* 398.55
2025-02-03BUY18 408.140* 398.40
2025-01-31BUY33 412.150* 398.19
2025-01-29SELL-3 410.660* 397.67 Profit of 1,193 on sale
2025-01-28SELL-27 413.240* 397.42 Profit of 10,730 on sale
2025-01-27SELL-48 415.000* 397.13 Profit of 19,062 on sale
2025-01-24BUY36 417.830* 396.79
2025-01-23BUY6 418.550* 396.42
2025-01-22BUY51 418.440* 396.04
2025-01-21BUY36 422.160* 395.58
2025-01-16BUY60 413.330* 394.90
2025-01-14BUY24 404.060* 394.49
2025-01-10BUY72 418.230* 393.82
2024-12-30BUY9 435.400* 390.25
2024-12-27BUY12 442.150* 389.07
2024-12-23BUY90 429.140* 385.58
2024-12-20BUY24 430.010* 384.46
2024-12-19BUY3 425.520* 383.41
2024-12-18BUY24 416.600* 382.54
2024-12-17BUY6 423.570* 381.43
2024-12-16BUY30 424.790* 380.23
2024-12-13BUY24 424.110* 378.97
2024-12-10BUY150 411.920* 376.42
2024-12-09BUY18 418.010* 375.12
2024-12-06SELL-45 428.170* 373.41 Profit of 16,804 on sale
2024-12-05SELL-3 392.870* 372.76 Profit of 1,118 on sale
2024-12-03BUY15 395.300* 370.99
2024-11-27SELL-18 375.250* 369.03 Profit of 6,642 on sale
2024-11-26BUY63 360.470* 369.40
2024-11-25BUY6 362.650* 369.70
2024-11-22SELL-6 338.380* 371.20 Profit of 2,227 on sale
2024-11-21SELL-15 338.780* 372.82 Profit of 5,592 on sale
2024-11-20SELL-6 343.260* 374.37 Profit of 2,246 on sale
2024-11-19BUY3 342.170* 376.16
2024-11-18BUY24 353.350* 377.50
2024-11-11BUY9 380.540* 377.15
2024-11-07BUY9 393.260* 375.29
2024-11-06BUY72 387.530* 374.27
2024-11-05BUY15 382.910* 373.48
2024-11-04BUY6 383.900* 372.44
2024-11-01BUY9 377.650* 371.86
2024-10-30SELL-18 376.110* 371.66 Profit of 6,690 on sale
2024-10-29SELL-54 379.840* 370.30 Profit of 19,996 on sale
2024-10-28SELL-21 380.080* 368.34 Profit of 7,735 on sale
2024-10-21SELL-3 369.200* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09124,2280212,20258.5%
2025-05-08160,14952394,67740.6%
2025-05-07148,8321,032270,59255.0%
2025-05-0685,701817186,99345.8%
2025-05-05135,20510241,05456.1%
2025-05-02122,48833215,73856.8%
2025-05-01156,478251260,85560.0%
2025-04-30211,457111273,43577.3%
2025-04-29180,27821295,27661.1%
2025-04-28161,41642325,84249.5%
2025-04-25130,50265258,67250.5%
2025-04-24138,436200218,43763.4%
2025-04-23149,5682,453244,11861.3%
2025-04-22193,593216309,14162.6%
2025-04-21246,35416363,80467.7%
2025-04-17134,521125256,23352.5%
2025-04-16140,15781317,46544.1%
2025-04-15131,763288283,93246.4%
2025-04-14286,185132456,48562.7%
2025-04-11260,501114419,93162.0%
2025-04-10250,413223380,60265.8%
2025-04-09375,14813600,89562.4%
2025-04-08305,32188494,23461.8%
2025-04-07360,58692542,59966.5%
2025-04-04388,42658548,39770.8%
2025-04-03430,568507634,78167.8%
2025-04-02220,334549324,17668.0%
2025-04-01211,81031309,08968.5%
2025-03-31340,18944467,12172.8%
2025-03-28283,67648417,01368.0%
2025-03-27237,42221314,32775.5%
2025-03-26196,04623327,43359.9%
2025-03-25214,851118383,72656.0%
2025-03-24222,414730444,15250.1%
2025-03-21183,23136410,55644.6%
2025-03-20128,62417286,56844.9%
2025-03-19170,379118329,30551.7%
2025-03-18237,625166485,91748.9%
2025-03-17306,03374675,09445.3%
2025-03-14869,6552711,388,25862.6%
2025-03-13396,4245011,019,97338.9%
2025-03-12222,456149477,31546.6%
2025-03-11180,456142533,11633.8%
2025-03-10185,025236672,34227.5%
2025-03-07192,12340352,95254.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.