Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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
- Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
- Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 18:43:27
- Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
- Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 16:59:45
- Ulta Beauty, Inc. (NASDAQ:ULTA) Stake Lifted by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lifted its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 7.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,973 shares of the specialty retailer’s stock after acquiring an additional 288 shares during the quarter. Sanctuary […] - 2025-02-25 11:15:47
- Venturi Wealth Management LLC Buys 80 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
- Venturi Wealth Management LLC raised its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 94.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 165 shares of the specialty retailer’s stock after acquiring an additional 80 shares during the period. Venturi Wealth Management LLC’s holdings in Ulta Beauty were worth $72,000 at […] - 2025-02-25 09:50:55
- CIBC Asset Management Inc Trims Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA)
- CIBC Asset Management Inc cut its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,514 shares of the specialty retailer’s stock after selling 233 shares during the quarter. CIBC Asset Management Inc’s holdings in Ulta Beauty were worth $3,268,000 as of […] - 2025-02-21 09:54:50
- Ulta Beauty, Inc. (NASDAQ:ULTA) Shares Purchased by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC boosted its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 42.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,762 shares of the specialty retailer’s stock after acquiring an additional 2,294 shares during the quarter. Allspring Global […] - 2025-02-21 08:15:00
- Valeo Financial Advisors LLC Cuts Stock Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA)
- Valeo Financial Advisors LLC decreased its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 799 shares of the specialty retailer’s stock after selling 47 shares during the period. […] - 2025-02-18 10:22:54
- Van ECK Associates Corp Sells 309 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
- Van ECK Associates Corp cut its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,520 shares of the specialty retailer’s stock after selling 309 shares during the quarter. Van ECK […] - 2025-02-17 08:52:30
- Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
- At first glance, it may not look like a great time to find "cheap stocks." The S&P 500 is close to all-time highs, and some of the more prominent consumer stocks are the reason for its performance. - 2025-02-16 09:35:00
- Apollon Wealth Management LLC Sells 223 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
- Apollon Wealth Management LLC reduced its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 15.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,176 shares of the specialty retailer’s stock after selling 223 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-14 09:06:46
- What's a Fair Price to Buy Ulta Stock?
- Ulta Beauty (NASDAQ: ULTA) is a cosmetics company with solid prospects for free-cash-flow growth. - 2025-02-13 10:48:00
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
- Mather Group LLC. Sells 102 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
- Mather Group LLC. cut its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 40.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 151 shares of the specialty retailer’s stock after selling 102 shares during the quarter. Mather Group LLC.’s holdings […] - 2025-02-08 08:44:48
- Greenleaf Trust Sells 2,627 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
- Greenleaf Trust trimmed its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 72.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,002 shares of the specialty retailer’s stock after selling 2,627 shares during the quarter. Greenleaf Trust’s holdings in Ulta Beauty […] - 2025-02-06 09:20:49
- Spire Wealth Management Has $438,000 Stock Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA)
- Spire Wealth Management increased its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 51.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,008 shares of the specialty retailer’s stock after buying an additional 344 shares during the period. Spire Wealth Management’s holdings in Ulta Beauty were worth $438,000 at the end […] - 2025-02-06 08:42:56
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 7 | USD 2,481 | USD 2,481 | 0 | USD -7 | USD 354.429 | USD 355.429 |
| 2025-03-07 (Friday) | 7 | USD 2,488 | USD 2,488 | 0 | USD 27 | USD 355.429 | USD 351.571 |
| 2025-03-05 (Wednesday) | 7 | USD 2,461 | USD 2,461 | 0 | USD 57 | USD 351.571 | USD 343.429 |
| 2025-03-04 (Tuesday) | 7 | USD 2,404 | USD 2,404 | 0 | USD -38 | USD 343.429 | USD 348.857 |
| 2025-03-03 (Monday) | 7 | USD 2,442 | USD 2,442 | 0 | USD -123 | USD 348.857 | USD 366.429 |
| 2025-02-28 (Friday) | 7 | USD 2,565 | USD 2,565 | 0 | USD 5 | USD 366.429 | USD 365.714 |
| 2025-02-27 (Thursday) | 7 | USD 2,560 | USD 2,560 | 0 | USD -7 | USD 365.714 | USD 366.714 |
| 2025-02-26 (Wednesday) | 7 | USD 2,567 | USD 2,567 | 0 | USD 7 | USD 366.714 | USD 365.714 |
| 2025-02-25 (Tuesday) | 7 | USD 2,560 | USD 2,560 | 0 | USD 13 | USD 365.714 | USD 363.857 |
| 2025-02-24 (Monday) | 7 | USD 2,547 | USD 2,547 | 0 | USD 16 | USD 363.857 | USD 361.571 |
| 2025-02-21 (Friday) | 7 | USD 2,531 | USD 2,531 | 0 | USD -36 | USD 361.571 | USD 366.714 |
| 2025-02-20 (Thursday) | 7 | USD 2,567 | USD 2,567 | 0 | USD 47 | USD 366.714 | USD 360 |
| 2025-02-19 (Wednesday) | 7 | USD 2,520 | USD 2,520 | 0 | USD -61 | USD 360 | USD 368.714 |
| 2025-02-18 (Tuesday) | 7 | USD 2,581 | USD 2,581 | 0 | USD 25 | USD 368.714 | USD 365.143 |
| 2025-02-17 (Monday) | 7 | USD 2,556 | USD 2,556 | 0 | USD 0 | USD 365.143 | USD 365.143 |
| 2025-02-14 (Friday) | 7 | USD 2,556 | USD 2,556 | 0 | USD 33 | USD 365.143 | USD 360.429 |
| 2025-02-13 (Thursday) | 7 | USD 2,523 | USD 2,523 | 0 | USD -89 | USD 360.429 | USD 373.143 |
| 2025-02-12 (Wednesday) | 7 | USD 2,612 | USD 2,612 | 0 | USD -10 | USD 373.143 | USD 374.571 |
| 2025-02-11 (Tuesday) | 7 | USD 2,622 | USD 2,622 | 0 | USD -12 | USD 374.571 | USD 376.286 |
| 2025-02-10 (Monday) | 7 | USD 2,634 | USD 2,634 | 0 | USD 10 | USD 376.286 | USD 374.857 |
| 2025-02-07 (Friday) | 7 | USD 2,624 | USD 2,624 | 0 | USD -187 | USD 374.857 | USD 401.571 |
| 2025-02-06 (Thursday) | 7 | USD 2,811 | USD 2,811 | 0 | USD -64 | USD 401.571 | USD 410.714 |
| 2025-02-05 (Wednesday) | 7 | USD 2,875 | USD 2,875 | 0 | USD 11 | USD 410.714 | USD 409.143 |
| 2025-02-04 (Tuesday) | 7 | USD 2,864 | USD 2,864 | 0 | USD 7 | USD 409.143 | USD 408.143 |
| 2025-02-03 (Monday) | 7 | USD 2,857 | USD 2,857 | 0 | USD -28 | USD 408.143 | USD 412.143 |
| 2025-01-31 (Friday) | 7 | USD 2,885 | USD 2,885 | 0 | USD -45 | USD 412.143 | USD 418.571 |
| 2025-01-30 (Thursday) | 7 | USD 2,930 | USD 2,930 | 0 | USD 55 | USD 418.571 | USD 410.714 |
| 2025-01-29 (Wednesday) | 7 | USD 2,875 | USD 2,875 | 0 | USD -18 | USD 410.714 | USD 413.286 |
| 2025-01-28 (Tuesday) | 7 | USD 2,893 | USD 2,893 | 0 | USD -12 | USD 413.286 | USD 415 |
| 2025-01-27 (Monday) | 7 | USD 2,905 | USD 2,905 | 0 | USD -20 | USD 415 | USD 417.857 |
| 2025-01-24 (Friday) | 7 | USD 2,925 | USD 2,925 | 2 | USD 832 | USD 417.857 | USD 418.6 |
| 2025-01-23 (Thursday) | 5 | USD 2,093 | USD 2,093 | 0 | USD 1 | USD 418.6 | USD 418.4 |
| 2025-01-22 (Wednesday) | 5 | USD 2,092 | USD 2,092 | | | | |
| 2025-01-21 (Tuesday) | 5 | USD 2,111 | USD 2,111 | | | | |
| 2025-01-20 (Monday) | 5 | USD 2,025 | USD 2,025 | | | | |
| 2025-01-17 (Friday) | 5 | USD 2,025 | USD 2,025 | | | | |
| 2025-01-16 (Thursday) | 5 | USD 2,067 | USD 2,067 | | | | |
| 2025-01-15 (Wednesday) | 5 | USD 2,037 | USD 2,037 | | | | |
| 2025-01-14 (Tuesday) | 5 | USD 2,020 | USD 2,020 | | | | |
| 2025-01-13 (Monday) | 5 | USD 2,020 | USD 2,020 | | | | |
| 2025-01-10 (Friday) | 5 | USD 2,091 | USD 2,091 | | | | |
| 2025-01-09 (Thursday) | 5 | USD 2,076 | USD 2,076 | | | | |
| 2025-01-09 (Thursday) | 5 | USD 2,076 | USD 2,076 | | | | |
| 2025-01-09 (Thursday) | 5 | USD 2,076 | USD 2,076 | | | | |
| 2025-01-08 (Wednesday) | 5 | USD 2,076 | USD 2,076 | | | | |
| 2025-01-08 (Wednesday) | 5 | USD 2,076 | USD 2,076 | | | | |
| 2025-01-08 (Wednesday) | 5 | USD 2,076 | USD 2,076 | | | | |
| 2025-01-02 (Thursday) | 5 | USD 2,146 | USD 2,146 | 0 | USD 86 | USD 429.2 | USD 412 |
| 2024-12-30 (Monday) | 5 | USD 2,177 | USD 2,177 | | | | |
| 2024-12-10 (Tuesday) | 5 | USD 2,060 | USD 2,060 | 0 | USD -30 | USD 412 | USD 418 |
| 2024-12-09 (Monday) | 5 | USD 2,090 | USD 2,090 | 0 | USD -51 | USD 418 | USD 428.2 |
| 2024-12-06 (Friday) | 5 | USD 2,141 | USD 2,141 | 0 | USD 177 | USD 428.2 | USD 392.8 |
| 2024-12-05 (Thursday) | 5 | USD 1,964 | USD 1,964 | -4 | USD -1,634 | USD 392.8 | USD 399.778 |
| 2024-12-04 (Wednesday) | 9 | USD 3,598 | USD 3,598 | 0 | USD 40 | USD 399.778 | USD 395.333 |
| 2024-12-03 (Tuesday) | 9 | USD 3,558 | USD 3,558 | 0 | USD 11 | USD 395.333 | USD 394.111 |
| 2024-12-02 (Monday) | 9 | USD 3,547 | USD 3,547 | 0 | USD 67 | USD 394.111 | USD 386.667 |
| 2024-11-29 (Friday) | 9 | USD 3,480 | USD 3,480 | 0 | USD 103 | USD 386.667 | USD 375.222 |
| 2024-11-28 (Thursday) | 9 | USD 3,377 | USD 3,377 | 0 | USD 0 | USD 375.222 | USD 375.222 |
| 2024-11-27 (Wednesday) | 9 | USD 3,377 | USD 3,377 | 0 | USD 133 | USD 375.222 | USD 360.444 |
| 2024-11-26 (Tuesday) | 9 | USD 3,244 | USD 3,244 | 0 | USD -20 | USD 360.444 | USD 362.667 |
| 2024-11-25 (Monday) | 9 | USD 3,264 | USD 3,264 | 0 | USD 219 | USD 362.667 | USD 338.333 |
| 2024-11-22 (Friday) | 9 | USD 3,045 | USD 3,045 | 0 | USD -4 | USD 338.333 | USD 338.778 |
| 2024-11-21 (Thursday) | 9 | USD 3,049 | USD 3,049 | 0 | USD -40 | USD 338.778 | USD 343.222 |
| 2024-11-20 (Wednesday) | 9 | USD 3,089 | USD 3,089 | 0 | USD 9 | USD 343.222 | USD 342.222 |
| 2024-11-19 (Tuesday) | 9 | USD 3,080 | USD 3,080 | 0 | USD -100 | USD 342.222 | USD 353.333 |
| 2024-11-18 (Monday) | 9 | USD 3,180 | USD 3,180 | 0 | USD -238 | USD 353.333 | USD 379.778 |
| 2024-11-12 (Tuesday) | 9 | USD 3,418 | USD 3,418 | 2 | USD 721 | USD 379.778 | USD 385.286 |
| 2024-11-08 (Friday) | 7 | USD 2,697 | USD 2,697 | 2 | USD 731 | USD 385.286 | USD 393.2 |
| 2024-11-07 (Thursday) | 5 | USD 1,966 | USD 1,966 | 0 | USD 28 | USD 393.2 | USD 387.6 |
| 2024-11-06 (Wednesday) | 5 | USD 1,938 | USD 1,938 | 0 | USD 23 | USD 387.6 | USD 383 |
| 2024-11-05 (Tuesday) | 5 | USD 1,915 | USD 1,915 | 0 | USD -5 | USD 383 | USD 384 |
| 2024-11-04 (Monday) | 5 | USD 1,920 | USD 1,920 | 0 | USD 32 | USD 384 | USD 377.6 |
| 2024-11-01 (Friday) | 5 | USD 1,888 | USD 1,888 | 0 | USD 43 | USD 377.6 | USD 369 |
| 2024-10-31 (Thursday) | 5 | USD 1,845 | USD 1,845 | 0 | USD -36 | USD 369 | USD 376.2 |
| 2024-10-30 (Wednesday) | 5 | USD 1,881 | USD 1,881 | 0 | USD -18 | USD 376.2 | USD 379.8 |
| 2024-10-29 (Tuesday) | 5 | USD 1,899 | USD 1,899 | 0 | USD -1 | USD 379.8 | USD 380 |
| 2024-10-28 (Monday) | 5 | USD 1,900 | USD 1,900 | 0 | USD 33 | USD 380 | USD 373.4 |
| 2024-10-25 (Friday) | 5 | USD 1,867 | USD 1,867 | 0 | USD 31 | USD 373.4 | USD 367.2 |
| 2024-10-24 (Thursday) | 5 | USD 1,836 | USD 1,836 | 0 | USD 1 | USD 367.2 | USD 367 |
| 2024-10-23 (Wednesday) | 5 | USD 1,835 | USD 1,835 | 0 | USD 10 | USD 367 | USD 365 |
| 2024-10-22 (Tuesday) | 5 | USD 1,825 | USD 1,825 | 0 | USD -21 | USD 365 | USD 369.2 |
| 2024-10-21 (Monday) | 5 | USD 1,846 | USD 1,846 | 0 | USD 1 | USD 369.2 | USD 369 |
| 2024-10-18 (Friday) | 5 | USD 1,845 | USD 1,845 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ULTA by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 2 | | | 417.857* | | 380.04 |
| 2024-12-05 | SELL | -4 | | | 392.800* | | 372.50 Profit of 1,490 on sale |
| 2024-11-12 | BUY | 2 | | | 379.778* | | 377.17 |
| 2024-11-08 | BUY | 2 | | | 385.286* | | 376.59 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ULTA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 180,456 | 142 | 533,116 | 33.8% |
| 2025-03-10 | 185,025 | 236 | 672,342 | 27.5% |
| 2025-03-07 | 192,123 | 40 | 352,952 | 54.4% |
| 2025-03-06 | 180,091 | 116 | 309,438 | 58.2% |
| 2025-03-05 | 170,860 | 278 | 285,435 | 59.9% |
| 2025-03-04 | 264,412 | 1,541 | 436,785 | 60.5% |
| 2025-03-03 | 152,150 | 14 | 254,639 | 59.8% |
| 2025-02-28 | 136,082 | 151 | 189,561 | 71.8% |
| 2025-02-27 | 159,947 | 81 | 237,500 | 67.3% |
| 2025-02-26 | 204,540 | 119 | 309,342 | 66.1% |
| 2025-02-25 | 195,771 | 75 | 295,873 | 66.2% |
| 2025-02-24 | 171,427 | 696 | 333,710 | 51.4% |
| 2025-02-21 | 188,930 | 58 | 350,052 | 54.0% |
| 2025-02-20 | 203,856 | 290 | 450,536 | 45.2% |
| 2025-02-19 | 261,486 | 820 | 757,231 | 34.5% |
| 2025-02-18 | 214,512 | 61 | 472,481 | 45.4% |
| 2025-02-14 | 193,868 | 9 | 379,082 | 51.1% |
| 2025-02-13 | 282,347 | 109 | 559,640 | 50.5% |
| 2025-02-12 | 219,617 | 60 | 323,607 | 67.9% |
| 2025-02-11 | 195,452 | 54 | 337,213 | 58.0% |
| 2025-02-10 | 205,946 | 5 | 379,649 | 54.2% |
| 2025-02-07 | 519,682 | 897 | 806,752 | 64.4% |
| 2025-02-06 | 340,814 | 123 | 502,747 | 67.8% |
| 2025-02-05 | 123,421 | 45 | 202,321 | 61.0% |
| 2025-02-04 | 148,302 | 46 | 316,261 | 46.9% |
| 2025-02-03 | 132,374 | 49 | 275,579 | 48.0% |
| 2025-01-31 | 124,727 | 88 | 247,689 | 50.4% |
| 2025-01-30 | 88,409 | 127 | 211,273 | 41.8% |
| 2025-01-29 | 82,255 | 3 | 217,710 | 37.8% |
| 2025-01-28 | 95,891 | 4 | 217,876 | 44.0% |
| 2025-01-27 | 177,371 | 211 | 335,876 | 52.8% |
| 2025-01-24 | 157,067 | 22 | 282,519 | 55.6% |
| 2025-01-23 | 167,891 | 21 | 273,687 | 61.3% |
| 2025-01-22 | 251,913 | 290 | 400,791 | 62.9% |
| 2025-01-21 | 181,664 | 229 | 403,959 | 45.0% |
| 2025-01-17 | 117,496 | 177 | 274,753 | 42.8% |
| 2025-01-16 | 148,725 | 68 | 329,495 | 45.1% |
| 2025-01-15 | 84,758 | 9 | 203,256 | 41.7% |
| 2025-01-14 | 133,407 | 0 | 276,493 | 48.2% |
| 2025-01-13 | 115,075 | 3 | 288,956 | 39.8% |
| 2025-01-10 | 202,525 | 19 | 425,030 | 47.6% |
| 2025-01-08 | 193,727 | 256 | 296,828 | 65.3% |
| 2025-01-07 | 498,599 | 68 | 804,373 | 62.0% |
| 2025-01-06 | 97,985 | 158 | 220,955 | 44.3% |
| 2025-01-03 | 105,536 | 369 | 185,763 | 56.8% |
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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