Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-12-03 (Wednesday)	15,380	USD 8,374,718	USD 8,374,718	44	USD -30,177	USD 544.52	USD 548.05
2025-12-02 (Tuesday)	15,336	USD 8,404,895	USD 8,404,895	0	USD 6,288	USD 548.05	USD 547.64
2025-12-01 (Monday)	15,336	USD 8,398,607	USD 8,398,607	55	USD 164,746	USD 547.64	USD 538.83
2025-11-28 (Friday)	15,281	USD 8,233,861	USD 8,233,861	121	USD 120,835	USD 538.83	USD 535.16
2025-11-26 (Wednesday)	15,160	USD 8,113,026	USD 8,113,026	0	USD 214,363	USD 535.16	USD 521.02
2025-11-25 (Tuesday)	15,160	USD 7,898,663	USD 7,898,663	0	USD 97,479	USD 521.02	USD 514.59
2025-11-24 (Monday)	15,160	USD 7,801,184	USD 7,801,184	198	USD 87,076	USD 514.59	USD 515.58
2025-11-21 (Friday)	14,962	USD 7,714,108	USD 7,714,108	22	USD 297,294	USD 515.58	USD 496.44
2025-11-20 (Thursday)	14,940	USD 7,416,814	USD 7,416,814	0	USD -14,491	USD 496.44	USD 497.41
2025-11-19 (Wednesday)	14,940	USD 7,431,305	USD 7,431,305	0	USD -148,803	USD 497.41	USD 507.37
2025-11-18 (Tuesday)	14,940	USD 7,580,108	USD 7,580,108	0	USD -32,868	USD 507.37	USD 509.57
2025-11-17 (Monday)	14,940	USD 7,612,976	USD 7,612,976	0	USD -295,364	USD 509.57	USD 529.34

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 IE000MLMNYS0

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
2025-12-03 BUY 44 544.520* 433.56
2025-12-01 BUY 55 547.640* 432.61
2025-11-28 BUY 121 538.830* 432.17
2025-11-24 BUY 198 514.590* 431.02
2025-11-21 BUY 22 515.580* 430.67
2025-11-11 SELL -11 522.830* 427.67 Profit of 4,704 on sale
2025-11-07 BUY 77 517.790* 426.88
2025-11-05 SELL -680 521.820* 426.09 Profit of 289,739 on sale
2025-10-29 SELL -538 506.070 518.902 517.619 USD -278,479 424.09 Loss of -50,319 on sale
2025-10-24 SELL -110 517.660 529.160 528.010 USD -58,081 422.77 Loss of -11,577 on sale
2025-10-23 SELL -20 524.480 533.600 532.688 USD -10,654 422.30 Loss of -2,208 on sale
2025-10-22 BUY 30 519.330 527.000 526.233 USD 15,787 421.84
2025-10-20 SELL -230 523.720 543.710 541.711 USD -124,594 420.88 Loss of -27,792 on sale
2025-10-17 SELL -120 533.510 542.260 541.385 USD -64,966 420.35 Loss of -14,525 on sale
2025-10-16 SELL -50 537.290 539.990 539.720 USD -26,986 419.79 Loss of -5,996 on sale
2025-10-15 SELL -125 538.490 550.050 548.894 USD -68,612 419.23 Loss of -16,208 on sale
2025-10-13 SELL -187 542.930 555.000 553.793 USD -103,559 418.05 Loss of -25,385 on sale
2025-10-03 BUY 40 556.450 562.110 561.544 USD 22,462 415.97
2025-10-02 SELL -400 557.820 557.820 557.820 USD -223,128 415.27 Loss of -57,019 on sale
2025-10-01 SELL -383 556.040 559.420 559.082 USD -214,128 414.58 Loss of -55,344 on sale
2025-09-30 SELL -10 546.750 552.510 551.934 USD -5,519 413.93 Loss of -1,380 on sale
2025-09-29 SELL -132 553.710 554.130 554.088 USD -73,140 413.23 Loss of -18,593 on sale
2025-09-26 SELL -10 552.000 552.450 552.405 USD -5,524 412.54 Loss of -1,399 on sale
2025-09-25 BUY 130 539.480 540.180 540.110 USD 70,214 411.90
2025-09-24 SELL -1,447 535.610 537.130 536.978 USD -777,007 411.27 Loss of -181,894 on sale
2025-09-18 BUY 22 534.810 538.380 538.023 USD 11,837 410.65
2025-09-10 SELL -11 515.470 518.450 518.152 USD -5,700 407.15 Loss of -1,221 on sale
2025-09-08 SELL -11 519.810 523.570 523.194 USD -5,755 405.99 Loss of -1,289 on sale
2025-08-21 BUY 22 520.180 522.730 522.475 USD 11,494 405.38
2025-08-19 BUY 20 516.550 524.430 523.642 USD 10,473 404.18
2025-07-29 BUY 12 513.630 521.770 520.956 USD 6,251 401.71
2025-07-23 SELL -33 508.100 508.270 508.253 USD -16,772 399.86 Loss of -3,577 on sale
2025-07-22 SELL -66 502.740 504.830 504.621 USD -33,305 399.28 Loss of -6,953 on sale
2025-07-21 SELL -22 497.410 500.950 500.596 USD -11,013 398.73 Loss of -2,241 on sale
2025-07-11 SELL -33 476.840 477.710 477.623 USD -15,762 398.28 Loss of -2,618 on sale
2025-07-10 SELL -132 476.140 485.830 484.861 USD -64,002 397.84 Loss of -11,487 on sale
2025-07-09 SELL -44 475.570 482.500 481.807 USD -21,200 397.39 Loss of -3,714 on sale
2025-07-08 SELL -143 483.210 498.520 496.989 USD -71,069 396.89 Loss of -14,314 on sale
2025-07-03 SELL -187 477.790 481.400 481.039 USD -89,954 395.48 Loss of -16,000 on sale
2025-07-02 SELL -34 474.840 477.990 477.675 USD -16,241 395.01 Loss of -2,811 on sale
2025-06-27 SELL -539 458.270 459.690 459.548 USD -247,696 394.19 Loss of -35,227 on sale
2025-06-25 BUY 11 459.090 462.640 462.285 USD 5,085 393.41
2025-06-24 SELL -407 464.490 475.610 474.498 USD -193,121 392.98 Loss of -33,177 on sale
2025-06-18 SELL -90 473.460 477.820 477.384 USD -42,965 391.99 Loss of -7,686 on sale
2025-06-17 SELL -165 471.750 478.590 477.906 USD -78,854 391.49 Loss of -14,258 on sale
2025-06-11 SELL -45 456.970 464.300 463.567 USD -20,861 389.68 Loss of -3,325 on sale
2025-06-10 SELL -105 462.210 469.880 469.113 USD -49,257 389.21 Loss of -8,389 on sale
2025-06-06 SELL -30 465.640 468.850 468.529 USD -14,056 388.20 Loss of -2,410 on sale
2025-06-05 SELL -255 467.040 469.280 469.056 USD -119,609 387.69 Loss of -20,748 on sale
2025-06-02 SELL -1,215 475.680 481.340 480.774 USD -584,140 386.01 Loss of -115,134 on sale
2025-05-30 SELL -270 471.460 491.980 489.928 USD -132,281 385.44 Loss of -28,212 on sale
2025-05-29 SELL -30 421.790 427.060 426.533 USD -12,796 385.19 Loss of -1,240 on sale
2025-05-27 SELL -30 421.310 423.140 422.957 USD -12,689 384.73 Loss of -1,147 on sale
2025-05-23 SELL -45 407.040 408.490 408.345 USD -18,376 384.42 Loss of -1,077 on sale
2025-05-16 SELL -225 412.990 414.990 414.790 USD -93,328 383.48 Loss of -7,045 on sale
2025-05-15 SELL -45 411.740 412.300 412.244 USD -18,551 383.28 Loss of -1,304 on sale
2025-05-13 SELL -15 412.230 418.220 417.621 USD -6,264 382.86 Loss of -521 on sale
2025-05-12 SELL -105 412.380 421.710 420.777 USD -44,182 382.64 Loss of -4,005 on sale
2025-05-09 SELL -90 392.170 394.160 393.961 USD -35,456 382.57 Loss of -1,026 on sale
2025-05-08 SELL -435 388.240 397.770 396.817 USD -172,615 382.52 Loss of -6,218 on sale
2025-05-07 SELL -30 392.660 395.000 394.766 USD -11,843 382.45 Loss of -370 on sale
2025-05-06 BUY 8 387.140 393.030 392.441 USD 3,140 382.41
2025-05-01 BUY 570 392.930 396.580 396.215 USD 225,843 382.13
2025-04-30 BUY 315 395.640 396.370 396.297 USD 124,834 382.03
2025-04-29 SELL -60 390.250 391.130 391.042 USD -23,463 381.96 Loss of -545 on sale
2025-04-28 SELL -75 386.440 387.110 387.043 USD -29,028 381.92 Loss of -384 on sale
2025-04-25 BUY 30 383.670 388.640 388.143 USD 11,644 381.91
2025-04-24 SELL -15 385.930 388.150 387.928 USD -5,819 381.88 Loss of -91 on sale
2025-04-22 SELL -2,010 378.670 382.770 382.360 USD -768,544 381.94 Loss of -848 on sale
2025-04-17 SELL -915 357.750 359.170 359.028 USD -328,511 382.49 Profit of 21,464 on sale
2025-04-16 BUY 30 349.590 357.790 356.970 USD 10,709 382.77
2025-04-15 BUY 30 358.090 369.950 368.764 USD 11,063 382.98
2025-04-10 SELL -945 354.950 359.280 358.847 USD -339,110 383.57 Profit of 23,360 on sale
2025-04-09 BUY 75 363.190 367.880 367.411 USD 27,556 383.75
2025-04-08 BUY 15 328.010 355.200 352.481 USD 5,287 384.25
2025-04-07 BUY 270 342.930 364.670 362.496 USD 97,874 384.63
2025-04-04 BUY 165 359.360 371.490 370.277 USD 61,096 384.86
2025-04-02 BUY 105 382.510 386.710 386.290 USD 40,560 384.88
2025-04-01 BUY 1,185 373.910 379.000 378.491 USD 448,512 384.98
2025-03-31 BUY 771 366.540 368.210 368.043 USD 283,761 385.16
2025-03-25 BUY 15 370.750 373.520 373.243 USD 5,599 385.82
2025-03-21 BUY 5,791 350.570 351.250 351.182 USD 2,033,695 386.37
2025-03-20 BUY 24 340.890 348.670 347.892 USD 8,349 386.83
2025-03-18 BUY 60 343.830 354.890 353.784 USD 21,227 387.72
2025-03-17 BUY 7 356.990 360.880 360.491 USD 2,523 388.04
2025-03-14 SELL -5 357.480 359.750 359.523 USD -1,798 388.36 Profit of 144 on sale
2025-03-13 SELL -785 314.470 329.540 328.033 USD -257,506 389.15 Profit of 47,976 on sale
2025-03-12 BUY 144 329.230 346.250 344.548 USD 49,615 389.79
2025-03-11 BUY 144 342.720 354.600 353.412 USD 50,891 390.30
2025-03-07 BUY 48 355.430 358.170 357.896 USD 17,179 391.09
2025-03-06 BUY 168 355.000 363.610 362.749 USD 60,942 391.50
2025-03-05 BUY 912 351.630 351.920 351.891 USD 320,925 391.95
2025-03-04 BUY 48 343.450 348.630 348.112 USD 16,709 392.51
2025-03-03 BUY 60 348.860 371.130 368.903 USD 22,134 393.01
2025-02-28 BUY 120 366.360 369.700 369.366 USD 44,324 393.33
2025-02-27 BUY 108 365.780 367.160 367.022 USD 39,638 393.66
2025-02-26 SELL -60 366.730 370.010 369.682 USD -22,181 393.98 Profit of 1,458 on sale
2025-02-25 SELL -12 365.700 369.000 368.670 USD -4,424 394.32 Profit of 308 on sale
2025-02-24 BUY 12 363.890 365.850 365.654 USD 4,388 394.70
2025-02-20 SELL -156 366.680 367.460 367.382 USD -57,312 395.47 Profit of 4,382 on sale
2025-02-19 BUY 48 359.960 366.520 365.864 USD 17,561 395.93
2025-02-18 BUY 48 368.750 371.000 370.775 USD 17,797 396.28
2025-02-13 BUY 1,368 360.440 376.030 374.471 USD 512,276 397.61
2025-02-12 BUY 408 373.120 377.380 376.954 USD 153,797 397.94
2025-02-11 BUY 336 374.530 375.910 375.772 USD 126,259 398.27
2025-02-07 BUY 36 374.790 395.730 393.636 USD 14,171 398.92
2025-02-06 BUY 480 401.600 414.320 413.048 USD 198,263 398.88
2025-02-05 BUY 240 410.670 413.420 413.145 USD 99,155 398.71
2025-02-04 BUY 180 409.190 413.000 412.619 USD 74,271 398.55
2025-02-03 SELL -1,044 408.140 414.620 413.972 USD -432,187 398.40 Loss of -16,253 on sale
2025-01-31 BUY 96 412.150 422.620 421.573 USD 40,471 398.19
2025-01-30 BUY 12 418.530 421.590 421.284 USD 5,055 397.88
2025-01-29 BUY 204 410.660 418.510 417.725 USD 85,216 397.67
2025-01-28 BUY 72 413.240 421.690 420.845 USD 30,301 397.42
2025-01-27 BUY 72 415.000 427.140 425.926 USD 30,667 397.13
2025-01-24 BUY 72 417.830 424.530 423.860 USD 30,518 396.79
2025-01-23 BUY 204 418.550 419.140 419.081 USD 85,493 396.42
2025-01-22 BUY 120 418.440 421.510 421.203 USD 50,544 396.04
2025-01-21 BUY 708 422.160 424.390 424.167 USD 300,310 395.58
2025-01-17 BUY 144 405.010 419.340 417.907 USD 60,179 395.24
2025-01-15 BUY 72 407.380 412.330 411.835 USD 29,652 394.67
2025-01-13 BUY 204 403.940 414.860 413.768 USD 84,409 394.30
2025-01-10 BUY 156 418.230 425.980 425.205 USD 66,332 393.82
2024-12-31 BUY 36 434.930 441.000 440.393 USD 15,854 391.23
2024-12-30 BUY 48 435.400 441.180 440.602 USD 21,149 390.25
2024-12-27 BUY 228 442.150 445.020 444.733 USD 101,399 389.07
2024-12-23 BUY 72 429.140 431.170 430.967 USD 31,030 385.58
2024-12-20 SELL -1,545 430.010 433.000 432.701 USD -668,523 384.46 Loss of -74,525 on sale
2024-12-19 BUY 156 425.520 427.750 427.527 USD 66,694 383.41
2024-12-17 BUY 121 423.570 432.590 431.688 USD 52,234 381.43
2024-12-16 BUY 39 424.790 430.740 430.145 USD 16,776 380.23
2024-12-13 BUY 65 424.110 425.560 425.415 USD 27,652 378.97
2024-12-11 BUY 39 430.090 433.860 433.483 USD 16,906 377.47
2024-12-10 BUY 26 411.920 419.000 418.292 USD 10,876 376.42
2024-12-09 BUY 26 418.010 431.100 429.791 USD 11,175 375.12
2024-12-05 SELL -78 392.870 403.620 402.545 USD -31,399 372.76 Loss of -2,323 on sale
2024-12-04 BUY 14 399.810 402.550 402.276 USD 5,632 371.83
2024-12-02 BUY 52 394.060 394.560 394.510 USD 20,515 370.14
2024-11-29 BUY 234 386.640 388.370 388.197 USD 90,838 369.50
2024-11-27 BUY 52 375.250 379.730 379.282 USD 19,723 369.03
2024-11-26 BUY 130 360.470 363.500 363.197 USD 47,216 369.40
2024-11-25 BUY 1,612 362.650 366.000 365.665 USD 589,452 369.70
2024-11-22 BUY 39 338.380 345.850 345.103 USD 13,459 371.20
2024-11-21 BUY 39 338.780 339.840 339.734 USD 13,250 372.82
2024-11-20 BUY 169 343.260 344.690 344.547 USD 58,228 374.37
2024-11-19 SELL -169 342.170 350.150 349.352 USD -59,040 376.16 Profit of 4,531 on sale
2024-11-18 BUY 780 353.350 361.980 361.117 USD 281,671 377.50
2024-11-12 BUY 156 379.790 386.990 386.270 USD 60,258 377.36
2024-11-11 BUY 39 380.540 390.810 389.783 USD 15,202 377.15
2024-11-08 BUY 157 385.260 394.490 393.567 USD 61,790 376.57
2024-11-07 BUY 266 393.260 395.930 395.663 USD 105,246 375.29
2024-11-06 BUY 117 387.530 389.430 389.240 USD 45,541 374.26
2024-11-05 BUY 26 382.910 385.560 385.295 USD 10,018 373.48
2024-11-04 BUY 135 383.900 384.000 383.990 USD 51,839 372.44
2024-11-01 BUY 65 377.650 378.450 378.370 USD 24,594 371.86
2024-10-30 BUY 39 376.110 380.180 379.773 USD 14,811 371.66
2024-10-29 BUY 247 379.840 380.070 380.047 USD 93,872 370.30
2024-10-25 BUY 52 373.300 376.150 375.865 USD 19,545 367.10
2024-10-24 BUY 39 367.180 369.420 369.196 USD 14,399 367.08
2024-10-22 BUY 78 365.010 368.750 368.376 USD 28,733 369.20
2024-10-21 BUY 65 369.200 378.150 377.255 USD 24,522 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	44			544.520*		433.56
2025-12-01	BUY	55			547.640*		432.61
2025-11-28	BUY	121			538.830*		432.17
2025-11-24	BUY	198			514.590*		431.02
2025-11-21	BUY	22			515.580*		430.67
2025-11-11	SELL	-11			522.830*		427.67 Profit of 4,704 on sale
2025-11-07	BUY	77			517.790*		426.88
2025-11-05	SELL	-680			521.820*		426.09 Profit of 289,739 on sale
2025-10-29	SELL	-538	506.070	518.902	517.619	USD -278,479	424.09 Loss of -50,319 on sale
2025-10-24	SELL	-110	517.660	529.160	528.010	USD -58,081	422.77 Loss of -11,577 on sale
2025-10-23	SELL	-20	524.480	533.600	532.688	USD -10,654	422.30 Loss of -2,208 on sale
2025-10-22	BUY	30	519.330	527.000	526.233	USD 15,787	421.84
2025-10-20	SELL	-230	523.720	543.710	541.711	USD -124,594	420.88 Loss of -27,792 on sale
2025-10-17	SELL	-120	533.510	542.260	541.385	USD -64,966	420.35 Loss of -14,525 on sale
2025-10-16	SELL	-50	537.290	539.990	539.720	USD -26,986	419.79 Loss of -5,996 on sale
2025-10-15	SELL	-125	538.490	550.050	548.894	USD -68,612	419.23 Loss of -16,208 on sale
2025-10-13	SELL	-187	542.930	555.000	553.793	USD -103,559	418.05 Loss of -25,385 on sale
2025-10-03	BUY	40	556.450	562.110	561.544	USD 22,462	415.97
2025-10-02	SELL	-400	557.820	557.820	557.820	USD -223,128	415.27 Loss of -57,019 on sale
2025-10-01	SELL	-383	556.040	559.420	559.082	USD -214,128	414.58 Loss of -55,344 on sale
2025-09-30	SELL	-10	546.750	552.510	551.934	USD -5,519	413.93 Loss of -1,380 on sale
2025-09-29	SELL	-132	553.710	554.130	554.088	USD -73,140	413.23 Loss of -18,593 on sale
2025-09-26	SELL	-10	552.000	552.450	552.405	USD -5,524	412.54 Loss of -1,399 on sale
2025-09-25	BUY	130	539.480	540.180	540.110	USD 70,214	411.90
2025-09-24	SELL	-1,447	535.610	537.130	536.978	USD -777,007	411.27 Loss of -181,894 on sale
2025-09-18	BUY	22	534.810	538.380	538.023	USD 11,837	410.65
2025-09-10	SELL	-11	515.470	518.450	518.152	USD -5,700	407.15 Loss of -1,221 on sale
2025-09-08	SELL	-11	519.810	523.570	523.194	USD -5,755	405.99 Loss of -1,289 on sale
2025-08-21	BUY	22	520.180	522.730	522.475	USD 11,494	405.38
2025-08-19	BUY	20	516.550	524.430	523.642	USD 10,473	404.18
2025-07-29	BUY	12	513.630	521.770	520.956	USD 6,251	401.71
2025-07-23	SELL	-33	508.100	508.270	508.253	USD -16,772	399.86 Loss of -3,577 on sale
2025-07-22	SELL	-66	502.740	504.830	504.621	USD -33,305	399.28 Loss of -6,953 on sale
2025-07-21	SELL	-22	497.410	500.950	500.596	USD -11,013	398.73 Loss of -2,241 on sale
2025-07-11	SELL	-33	476.840	477.710	477.623	USD -15,762	398.28 Loss of -2,618 on sale
2025-07-10	SELL	-132	476.140	485.830	484.861	USD -64,002	397.84 Loss of -11,487 on sale
2025-07-09	SELL	-44	475.570	482.500	481.807	USD -21,200	397.39 Loss of -3,714 on sale
2025-07-08	SELL	-143	483.210	498.520	496.989	USD -71,069	396.89 Loss of -14,314 on sale
2025-07-03	SELL	-187	477.790	481.400	481.039	USD -89,954	395.48 Loss of -16,000 on sale
2025-07-02	SELL	-34	474.840	477.990	477.675	USD -16,241	395.01 Loss of -2,811 on sale
2025-06-27	SELL	-539	458.270	459.690	459.548	USD -247,696	394.19 Loss of -35,227 on sale
2025-06-25	BUY	11	459.090	462.640	462.285	USD 5,085	393.41
2025-06-24	SELL	-407	464.490	475.610	474.498	USD -193,121	392.98 Loss of -33,177 on sale
2025-06-18	SELL	-90	473.460	477.820	477.384	USD -42,965	391.99 Loss of -7,686 on sale
2025-06-17	SELL	-165	471.750	478.590	477.906	USD -78,854	391.49 Loss of -14,258 on sale
2025-06-11	SELL	-45	456.970	464.300	463.567	USD -20,861	389.68 Loss of -3,325 on sale
2025-06-10	SELL	-105	462.210	469.880	469.113	USD -49,257	389.21 Loss of -8,389 on sale
2025-06-06	SELL	-30	465.640	468.850	468.529	USD -14,056	388.20 Loss of -2,410 on sale
2025-06-05	SELL	-255	467.040	469.280	469.056	USD -119,609	387.69 Loss of -20,748 on sale
2025-06-02	SELL	-1,215	475.680	481.340	480.774	USD -584,140	386.01 Loss of -115,134 on sale
2025-05-30	SELL	-270	471.460	491.980	489.928	USD -132,281	385.44 Loss of -28,212 on sale
2025-05-29	SELL	-30	421.790	427.060	426.533	USD -12,796	385.19 Loss of -1,240 on sale
2025-05-27	SELL	-30	421.310	423.140	422.957	USD -12,689	384.73 Loss of -1,147 on sale
2025-05-23	SELL	-45	407.040	408.490	408.345	USD -18,376	384.42 Loss of -1,077 on sale
2025-05-16	SELL	-225	412.990	414.990	414.790	USD -93,328	383.48 Loss of -7,045 on sale
2025-05-15	SELL	-45	411.740	412.300	412.244	USD -18,551	383.28 Loss of -1,304 on sale
2025-05-13	SELL	-15	412.230	418.220	417.621	USD -6,264	382.86 Loss of -521 on sale
2025-05-12	SELL	-105	412.380	421.710	420.777	USD -44,182	382.64 Loss of -4,005 on sale
2025-05-09	SELL	-90	392.170	394.160	393.961	USD -35,456	382.57 Loss of -1,026 on sale
2025-05-08	SELL	-435	388.240	397.770	396.817	USD -172,615	382.52 Loss of -6,218 on sale
2025-05-07	SELL	-30	392.660	395.000	394.766	USD -11,843	382.45 Loss of -370 on sale
2025-05-06	BUY	8	387.140	393.030	392.441	USD 3,140	382.41
2025-05-01	BUY	570	392.930	396.580	396.215	USD 225,843	382.13
2025-04-30	BUY	315	395.640	396.370	396.297	USD 124,834	382.03
2025-04-29	SELL	-60	390.250	391.130	391.042	USD -23,463	381.96 Loss of -545 on sale
2025-04-28	SELL	-75	386.440	387.110	387.043	USD -29,028	381.92 Loss of -384 on sale
2025-04-25	BUY	30	383.670	388.640	388.143	USD 11,644	381.91
2025-04-24	SELL	-15	385.930	388.150	387.928	USD -5,819	381.88 Loss of -91 on sale
2025-04-22	SELL	-2,010	378.670	382.770	382.360	USD -768,544	381.94 Loss of -848 on sale
2025-04-17	SELL	-915	357.750	359.170	359.028	USD -328,511	382.49 Profit of 21,464 on sale
2025-04-16	BUY	30	349.590	357.790	356.970	USD 10,709	382.77
2025-04-15	BUY	30	358.090	369.950	368.764	USD 11,063	382.98
2025-04-10	SELL	-945	354.950	359.280	358.847	USD -339,110	383.57 Profit of 23,360 on sale
2025-04-09	BUY	75	363.190	367.880	367.411	USD 27,556	383.75
2025-04-08	BUY	15	328.010	355.200	352.481	USD 5,287	384.25
2025-04-07	BUY	270	342.930	364.670	362.496	USD 97,874	384.63
2025-04-04	BUY	165	359.360	371.490	370.277	USD 61,096	384.86
2025-04-02	BUY	105	382.510	386.710	386.290	USD 40,560	384.88
2025-04-01	BUY	1,185	373.910	379.000	378.491	USD 448,512	384.98
2025-03-31	BUY	771	366.540	368.210	368.043	USD 283,761	385.16
2025-03-25	BUY	15	370.750	373.520	373.243	USD 5,599	385.82
2025-03-21	BUY	5,791	350.570	351.250	351.182	USD 2,033,695	386.37
2025-03-20	BUY	24	340.890	348.670	347.892	USD 8,349	386.83
2025-03-18	BUY	60	343.830	354.890	353.784	USD 21,227	387.72
2025-03-17	BUY	7	356.990	360.880	360.491	USD 2,523	388.04
2025-03-14	SELL	-5	357.480	359.750	359.523	USD -1,798	388.36 Profit of 144 on sale
2025-03-13	SELL	-785	314.470	329.540	328.033	USD -257,506	389.15 Profit of 47,976 on sale
2025-03-12	BUY	144	329.230	346.250	344.548	USD 49,615	389.79
2025-03-11	BUY	144	342.720	354.600	353.412	USD 50,891	390.30
2025-03-07	BUY	48	355.430	358.170	357.896	USD 17,179	391.09
2025-03-06	BUY	168	355.000	363.610	362.749	USD 60,942	391.50
2025-03-05	BUY	912	351.630	351.920	351.891	USD 320,925	391.95
2025-03-04	BUY	48	343.450	348.630	348.112	USD 16,709	392.51
2025-03-03	BUY	60	348.860	371.130	368.903	USD 22,134	393.01
2025-02-28	BUY	120	366.360	369.700	369.366	USD 44,324	393.33
2025-02-27	BUY	108	365.780	367.160	367.022	USD 39,638	393.66
2025-02-26	SELL	-60	366.730	370.010	369.682	USD -22,181	393.98 Profit of 1,458 on sale
2025-02-25	SELL	-12	365.700	369.000	368.670	USD -4,424	394.32 Profit of 308 on sale
2025-02-24	BUY	12	363.890	365.850	365.654	USD 4,388	394.70
2025-02-20	SELL	-156	366.680	367.460	367.382	USD -57,312	395.47 Profit of 4,382 on sale
2025-02-19	BUY	48	359.960	366.520	365.864	USD 17,561	395.93
2025-02-18	BUY	48	368.750	371.000	370.775	USD 17,797	396.28
2025-02-13	BUY	1,368	360.440	376.030	374.471	USD 512,276	397.61
2025-02-12	BUY	408	373.120	377.380	376.954	USD 153,797	397.94
2025-02-11	BUY	336	374.530	375.910	375.772	USD 126,259	398.27
2025-02-07	BUY	36	374.790	395.730	393.636	USD 14,171	398.92
2025-02-06	BUY	480	401.600	414.320	413.048	USD 198,263	398.88
2025-02-05	BUY	240	410.670	413.420	413.145	USD 99,155	398.71
2025-02-04	BUY	180	409.190	413.000	412.619	USD 74,271	398.55
2025-02-03	SELL	-1,044	408.140	414.620	413.972	USD -432,187	398.40 Loss of -16,253 on sale
2025-01-31	BUY	96	412.150	422.620	421.573	USD 40,471	398.19
2025-01-30	BUY	12	418.530	421.590	421.284	USD 5,055	397.88
2025-01-29	BUY	204	410.660	418.510	417.725	USD 85,216	397.67
2025-01-28	BUY	72	413.240	421.690	420.845	USD 30,301	397.42
2025-01-27	BUY	72	415.000	427.140	425.926	USD 30,667	397.13
2025-01-24	BUY	72	417.830	424.530	423.860	USD 30,518	396.79
2025-01-23	BUY	204	418.550	419.140	419.081	USD 85,493	396.42
2025-01-22	BUY	120	418.440	421.510	421.203	USD 50,544	396.04
2025-01-21	BUY	708	422.160	424.390	424.167	USD 300,310	395.58
2025-01-17	BUY	144	405.010	419.340	417.907	USD 60,179	395.24
2025-01-15	BUY	72	407.380	412.330	411.835	USD 29,652	394.67
2025-01-13	BUY	204	403.940	414.860	413.768	USD 84,409	394.30
2025-01-10	BUY	156	418.230	425.980	425.205	USD 66,332	393.82
2024-12-31	BUY	36	434.930	441.000	440.393	USD 15,854	391.23
2024-12-30	BUY	48	435.400	441.180	440.602	USD 21,149	390.25
2024-12-27	BUY	228	442.150	445.020	444.733	USD 101,399	389.07
2024-12-23	BUY	72	429.140	431.170	430.967	USD 31,030	385.58
2024-12-20	SELL	-1,545	430.010	433.000	432.701	USD -668,523	384.46 Loss of -74,525 on sale
2024-12-19	BUY	156	425.520	427.750	427.527	USD 66,694	383.41
2024-12-17	BUY	121	423.570	432.590	431.688	USD 52,234	381.43
2024-12-16	BUY	39	424.790	430.740	430.145	USD 16,776	380.23
2024-12-13	BUY	65	424.110	425.560	425.415	USD 27,652	378.97
2024-12-11	BUY	39	430.090	433.860	433.483	USD 16,906	377.47
2024-12-10	BUY	26	411.920	419.000	418.292	USD 10,876	376.42
2024-12-09	BUY	26	418.010	431.100	429.791	USD 11,175	375.12
2024-12-05	SELL	-78	392.870	403.620	402.545	USD -31,399	372.76 Loss of -2,323 on sale
2024-12-04	BUY	14	399.810	402.550	402.276	USD 5,632	371.83
2024-12-02	BUY	52	394.060	394.560	394.510	USD 20,515	370.14
2024-11-29	BUY	234	386.640	388.370	388.197	USD 90,838	369.50
2024-11-27	BUY	52	375.250	379.730	379.282	USD 19,723	369.03
2024-11-26	BUY	130	360.470	363.500	363.197	USD 47,216	369.40
2024-11-25	BUY	1,612	362.650	366.000	365.665	USD 589,452	369.70
2024-11-22	BUY	39	338.380	345.850	345.103	USD 13,459	371.20
2024-11-21	BUY	39	338.780	339.840	339.734	USD 13,250	372.82
2024-11-20	BUY	169	343.260	344.690	344.547	USD 58,228	374.37
2024-11-19	SELL	-169	342.170	350.150	349.352	USD -59,040	376.16 Profit of 4,531 on sale
2024-11-18	BUY	780	353.350	361.980	361.117	USD 281,671	377.50
2024-11-12	BUY	156	379.790	386.990	386.270	USD 60,258	377.36
2024-11-11	BUY	39	380.540	390.810	389.783	USD 15,202	377.15
2024-11-08	BUY	157	385.260	394.490	393.567	USD 61,790	376.57
2024-11-07	BUY	266	393.260	395.930	395.663	USD 105,246	375.29
2024-11-06	BUY	117	387.530	389.430	389.240	USD 45,541	374.26
2024-11-05	BUY	26	382.910	385.560	385.295	USD 10,018	373.48
2024-11-04	BUY	135	383.900	384.000	383.990	USD 51,839	372.44
2024-11-01	BUY	65	377.650	378.450	378.370	USD 24,594	371.86
2024-10-30	BUY	39	376.110	380.180	379.773	USD 14,811	371.66
2024-10-29	BUY	247	379.840	380.070	380.047	USD 93,872	370.30
2024-10-25	BUY	52	373.300	376.150	375.865	USD 19,545	367.10
2024-10-24	BUY	39	367.180	369.420	369.196	USD 14,399	367.08
2024-10-22	BUY	78	365.010	368.750	368.376	USD 28,733	369.20
2024-10-21	BUY	65	369.200	378.150	377.255	USD 24,522	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ULTA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,803	0	218,500	58.5%
2025-09-18	104,430	0	158,157	66.0%
2025-09-17	72,847	25	127,457	57.2%
2025-09-16	105,241	427	186,098	56.6%
2025-09-15	133,485	2,149	262,113	50.9%
2025-09-12	99,784	0	153,320	65.1%
2025-09-11	104,506	5	176,536	59.2%
2025-09-10	87,713	11	145,276	60.4%
2025-09-09	188,710	1,575	292,971	64.4%
2025-09-08	167,237	2	281,827	59.3%
2025-09-05	178,863	224	296,749	60.3%
2025-09-04	220,417	107	395,283	55.8%
2025-09-03	194,404	50	346,620	56.1%
2025-09-02	393,756	178	757,215	52.0%
2025-08-29	782,220	255	1,176,677	66.5%
2025-08-28	287,578	0	499,405	57.6%
2025-08-27	163,813	0	324,128	50.5%
2025-08-26	183,528	19	337,671	54.4%
2025-08-25	268,627	0	405,240	66.3%
2025-08-22	136,804	13	272,608	50.2%
2025-08-21	161,671	4	260,557	62.0%
2025-08-20	109,410	43	180,088	60.8%
2025-08-19	87,541	4	171,837	50.9%
2025-08-18	109,496	1,759	183,710	59.6%
2025-08-15	92,797	32	169,201	54.8%
2025-08-14	139,626	1,368	277,227	50.4%
2025-08-13	112,031	200	286,120	39.2%
2025-08-12	191,641	6,232	356,072	53.8%
2025-08-11	96,646	0	183,851	52.6%
2025-08-08	72,075	0	156,333	46.1%
2025-08-07	157,787	142	426,701	37.0%
2025-08-06	103,133	0	205,234	50.3%
2025-08-05	90,697	8	162,735	55.7%
2025-08-04	179,904	35	266,655	67.5%
2025-08-01	162,689	19	241,749	67.3%
2025-07-31	91,830	32	174,935	52.5%
2025-07-30	78,017	199	158,205	49.3%
2025-07-29	109,385	30	195,368	56.0%
2025-07-28	108,407	82	233,479	46.4%
2025-07-25	108,573	0	203,266	53.4%
2025-07-24	109,721	19	199,423	55.0%
2025-07-23	130,702	0	229,831	56.9%
2025-07-22	114,382	15	261,131	43.8%
2025-07-21	131,304	7	225,775	58.2%
2025-07-18	95,123	71	156,932	60.6%

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

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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus