Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 (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 ESG 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
2025-12-04 (Thursday)	910	USD 485,895	USD 485,895
2025-12-03 (Wednesday)	902	USD 491,157	USD 491,157	0	USD -3,184	USD 544.52	USD 548.05
2025-12-02 (Tuesday)	902	USD 494,341	USD 494,341	0	USD 370	USD 548.05	USD 547.64
2025-12-01 (Monday)	902	USD 493,971	USD 493,971	0	USD 7,946	USD 547.64	USD 538.83
2025-11-28 (Friday)	902	USD 486,025	USD 486,025	0	USD 3,311	USD 538.83	USD 535.16
2025-11-27 (Thursday)	902	USD 482,714	USD 482,714	0	USD 0	USD 535.16	USD 535.16
2025-11-26 (Wednesday)	902	USD 482,714	USD 482,714	0	USD 12,754	USD 535.16	USD 521.02
2025-11-25 (Tuesday)	902	USD 469,960	USD 469,960	0	USD 5,800	USD 521.02	USD 514.59
2025-11-24 (Monday)	902	USD 464,160	USD 464,160	0	USD 16,371	USD 514.59	USD 496.44
2025-11-20 (Thursday)	902	USD 447,789	USD 447,789	0	USD -875	USD 496.44	USD 497.41
2025-11-19 (Wednesday)	902	USD 448,664	USD 448,664	0	USD -8,984	USD 497.41	USD 507.37
2025-11-18 (Tuesday)	902	USD 457,648	USD 457,648	0	USD -1,984	USD 507.37	USD 509.57
2025-11-17 (Monday)	902	USD 459,632	USD 459,632	4	USD -15,715	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 IE000R9FA4A0

Show aggregate share trades of ULTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 4 509.570* 430.87
2025-11-13 SELL -8 533.870* 429.91 Profit of 3,439 on sale
2025-11-07 BUY 12 517.790* 428.09
2025-11-03 BUY 12 522.560 514.730 515.513 USD 6,186 426.33
2025-10-17 SELL -8 533.510 542.260 541.385 USD -4,331 420.90 Loss of -964 on sale
2025-10-15 BUY 8 538.490 550.050 548.894 USD 4,391 419.65
2025-10-07 BUY 4 556.770 567.990 566.868 USD 2,267 417.49
2025-09-24 BUY 28 535.610 537.130 536.978 USD 15,035 412.33
2025-09-16 SELL -12 525.210 525.950 525.876 USD -6,311 410.32 Loss of -1,387 on sale
2025-09-11 SELL -12 521.890 522.870 522.772 USD -6,273 409.00 Loss of -1,365 on sale
2025-08-29 BUY 16 492.730 538.380 533.815 USD 8,541 408.03
2025-08-06 BUY 4 516.190 519.000 518.719 USD 2,075 406.07
2025-07-31 BUY 24 515.010 523.680 522.813 USD 12,548 404.16
2025-07-22 BUY 4 502.740 504.830 504.621 USD 2,018 399.35
2025-07-14 SELL -4 479.670 480.950 480.822 USD -1,923 395.90 Loss of -340 on sale
2025-07-02 BUY 4 474.840 477.990 477.675 USD 1,911 391.38
2025-06-30 BUY 12 467.820 470.000 469.782 USD 5,637 390.85
2025-06-27 BUY 20 458.270 459.690 459.548 USD 9,191 390.37
2025-06-26 BUY 8 457.660 461.990 461.557 USD 3,692 389.90
2025-06-18 SELL -4 473.460 477.820 477.384 USD -1,910 386.37 Loss of -364 on sale
2025-06-17 SELL -20 471.750 478.590 477.906 USD -9,558 385.73 Loss of -1,844 on sale
2025-06-13 BUY 28 459.170 467.500 466.667 USD 13,067 384.52
2025-06-05 BUY 4 467.040 469.280 469.056 USD 1,876 380.75
2025-05-30 BUY 24 471.460 491.980 489.928 USD 11,758 377.77
2025-05-22 SELL -8 410.390 412.740 412.505 USD -3,300 376.16 Loss of -291 on sale
2025-05-19 BUY 40 410.090 413.190 412.880 USD 16,515 375.28
2025-05-16 BUY 4 412.990 414.990 414.790 USD 1,659 374.94
2025-05-14 BUY 4 411.380 418.060 417.392 USD 1,670 374.28
2025-05-01 SELL -4 392.930 396.580 396.215 USD -1,585 372.33 Loss of -96 on sale
2025-04-23 BUY 12 377.740 390.860 389.548 USD 4,675 371.44
2025-04-17 BUY 4 357.750 359.170 359.028 USD 1,436 371.72
2025-04-11 BUY 4 361.460 365.990 365.537 USD 1,462 372.30
2025-04-07 SELL -28 342.930 364.670 362.496 USD -10,150 373.49 Profit of 308 on sale
2025-04-04 SELL -36 359.360 371.490 370.277 USD -13,330 373.66 Profit of 122 on sale
2025-03-21 SELL -4 350.570 351.250 351.182 USD -1,405 374.35 Profit of 93 on sale
2025-03-18 SELL -16 343.830 354.890 353.784 USD -5,661 375.68 Profit of 350 on sale
2025-03-17 SELL -40 356.990 360.880 360.491 USD -14,420 375.95 Profit of 618 on sale
2025-03-13 SELL -8 314.470 329.540 328.033 USD -2,624 377.13 Profit of 393 on sale
2025-03-10 SELL -4 354.480 363.580 362.670 USD -1,451 378.74 Profit of 64 on sale
2025-03-05 SELL -12 351.630 351.920 351.891 USD -4,223 379.94 Profit of 337 on sale
2025-03-03 SELL -4 348.860 371.130 368.903 USD -1,476 381.06 Profit of 49 on sale
2025-02-21 SELL -16 361.540 369.350 368.569 USD -5,897 382.85 Profit of 228 on sale
2025-02-14 SELL -16 365.140 365.740 365.680 USD -5,851 384.66 Profit of 304 on sale
2025-02-12 SELL -20 373.120 377.380 376.954 USD -7,539 385.42 Profit of 169 on sale
2025-02-10 BUY 4 376.340 378.750 378.509 USD 1,514 385.86
2025-02-05 BUY 60 410.670 413.420 413.145 USD 24,789 385.16
2025-02-03 BUY 8 408.140 414.620 413.972 USD 3,312 383.98
2025-01-31 BUY 36 412.150 422.620 421.573 USD 15,177 383.26
2025-01-29 BUY 20 410.660 418.510 417.725 USD 8,355 381.57
2025-01-28 BUY 4 413.240 421.690 420.845 USD 1,683 380.69
2025-01-24 BUY 4 417.830 424.530 423.860 USD 1,695 378.59
2024-12-09 BUY 4 418.010 431.100 429.791 USD 1,719 374.95
2024-12-06 BUY 52 428.170 447.670 445.720 USD 23,177 373.18
2024-12-03 BUY 16 395.300 396.000 395.930 USD 6,335 370.64
2024-12-02 BUY 4 394.060 394.560 394.510 USD 1,578 369.74
2024-11-29 BUY 4 386.640 388.370 388.197 USD 1,553 369.06
2024-11-08 BUY 28 385.260 394.490 393.567 USD 11,020 376.57
2024-10-31 BUY 4 368.980 374.600 374.038 USD 1,496 372.22
2024-10-30 BUY 4 376.110 380.180 379.773 USD 1,519 371.66
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	4			509.570*		430.87
2025-11-13	SELL	-8			533.870*		429.91 Profit of 3,439 on sale
2025-11-07	BUY	12			517.790*		428.09
2025-11-03	BUY	12	522.560	514.730	515.513	USD 6,186	426.33
2025-10-17	SELL	-8	533.510	542.260	541.385	USD -4,331	420.90 Loss of -964 on sale
2025-10-15	BUY	8	538.490	550.050	548.894	USD 4,391	419.65
2025-10-07	BUY	4	556.770	567.990	566.868	USD 2,267	417.49
2025-09-24	BUY	28	535.610	537.130	536.978	USD 15,035	412.33
2025-09-16	SELL	-12	525.210	525.950	525.876	USD -6,311	410.32 Loss of -1,387 on sale
2025-09-11	SELL	-12	521.890	522.870	522.772	USD -6,273	409.00 Loss of -1,365 on sale
2025-08-29	BUY	16	492.730	538.380	533.815	USD 8,541	408.03
2025-08-06	BUY	4	516.190	519.000	518.719	USD 2,075	406.07
2025-07-31	BUY	24	515.010	523.680	522.813	USD 12,548	404.16
2025-07-22	BUY	4	502.740	504.830	504.621	USD 2,018	399.35
2025-07-14	SELL	-4	479.670	480.950	480.822	USD -1,923	395.90 Loss of -340 on sale
2025-07-02	BUY	4	474.840	477.990	477.675	USD 1,911	391.38
2025-06-30	BUY	12	467.820	470.000	469.782	USD 5,637	390.85
2025-06-27	BUY	20	458.270	459.690	459.548	USD 9,191	390.37
2025-06-26	BUY	8	457.660	461.990	461.557	USD 3,692	389.90
2025-06-18	SELL	-4	473.460	477.820	477.384	USD -1,910	386.37 Loss of -364 on sale
2025-06-17	SELL	-20	471.750	478.590	477.906	USD -9,558	385.73 Loss of -1,844 on sale
2025-06-13	BUY	28	459.170	467.500	466.667	USD 13,067	384.52
2025-06-05	BUY	4	467.040	469.280	469.056	USD 1,876	380.75
2025-05-30	BUY	24	471.460	491.980	489.928	USD 11,758	377.77
2025-05-22	SELL	-8	410.390	412.740	412.505	USD -3,300	376.16 Loss of -291 on sale
2025-05-19	BUY	40	410.090	413.190	412.880	USD 16,515	375.28
2025-05-16	BUY	4	412.990	414.990	414.790	USD 1,659	374.94
2025-05-14	BUY	4	411.380	418.060	417.392	USD 1,670	374.28
2025-05-01	SELL	-4	392.930	396.580	396.215	USD -1,585	372.33 Loss of -96 on sale
2025-04-23	BUY	12	377.740	390.860	389.548	USD 4,675	371.44
2025-04-17	BUY	4	357.750	359.170	359.028	USD 1,436	371.72
2025-04-11	BUY	4	361.460	365.990	365.537	USD 1,462	372.30
2025-04-07	SELL	-28	342.930	364.670	362.496	USD -10,150	373.49 Profit of 308 on sale
2025-04-04	SELL	-36	359.360	371.490	370.277	USD -13,330	373.66 Profit of 122 on sale
2025-03-21	SELL	-4	350.570	351.250	351.182	USD -1,405	374.35 Profit of 93 on sale
2025-03-18	SELL	-16	343.830	354.890	353.784	USD -5,661	375.68 Profit of 350 on sale
2025-03-17	SELL	-40	356.990	360.880	360.491	USD -14,420	375.95 Profit of 618 on sale
2025-03-13	SELL	-8	314.470	329.540	328.033	USD -2,624	377.13 Profit of 393 on sale
2025-03-10	SELL	-4	354.480	363.580	362.670	USD -1,451	378.74 Profit of 64 on sale
2025-03-05	SELL	-12	351.630	351.920	351.891	USD -4,223	379.94 Profit of 337 on sale
2025-03-03	SELL	-4	348.860	371.130	368.903	USD -1,476	381.06 Profit of 49 on sale
2025-02-21	SELL	-16	361.540	369.350	368.569	USD -5,897	382.85 Profit of 228 on sale
2025-02-14	SELL	-16	365.140	365.740	365.680	USD -5,851	384.66 Profit of 304 on sale
2025-02-12	SELL	-20	373.120	377.380	376.954	USD -7,539	385.42 Profit of 169 on sale
2025-02-10	BUY	4	376.340	378.750	378.509	USD 1,514	385.86
2025-02-05	BUY	60	410.670	413.420	413.145	USD 24,789	385.16
2025-02-03	BUY	8	408.140	414.620	413.972	USD 3,312	383.98
2025-01-31	BUY	36	412.150	422.620	421.573	USD 15,177	383.26
2025-01-29	BUY	20	410.660	418.510	417.725	USD 8,355	381.57
2025-01-28	BUY	4	413.240	421.690	420.845	USD 1,683	380.69
2025-01-24	BUY	4	417.830	424.530	423.860	USD 1,695	378.59
2024-12-09	BUY	4	418.010	431.100	429.791	USD 1,719	374.95
2024-12-06	BUY	52	428.170	447.670	445.720	USD 23,177	373.18
2024-12-03	BUY	16	395.300	396.000	395.930	USD 6,335	370.64
2024-12-02	BUY	4	394.060	394.560	394.510	USD 1,578	369.74
2024-11-29	BUY	4	386.640	388.370	388.197	USD 1,553	369.06
2024-11-08	BUY	28	385.260	394.490	393.567	USD 11,020	376.57
2024-10-31	BUY	4	368.980	374.600	374.038	USD 1,496	372.22
2024-10-30	BUY	4	376.110	380.180	379.773	USD 1,519	371.66

* (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.