Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 962 | USD 254,661 | USD 254,661 | 0 | USD -9,616 | USD 264.72 | USD 274.716 |
| 2025-03-10 (Monday) | 962 | USD 264,277 | USD 264,277 | 0 | USD -298 | USD 274.716 | USD 275.026 |
| 2025-03-07 (Friday) | 962 | USD 264,575 | USD 264,575 | 0 | USD 1,628 | USD 275.026 | USD 273.334 |
| 2025-03-05 (Wednesday) | 962 | USD 262,947 | USD 262,947 | 0 | USD 3,118 | USD 273.334 | USD 270.093 |
| 2025-03-04 (Tuesday) | 962 | USD 259,829 | USD 259,829 | 0 | USD -4,411 | USD 270.093 | USD 274.678 |
| 2025-03-03 (Monday) | 962 | USD 264,240 | USD 264,240 | 9 | USD -13,043 | USD 274.678 | USD 290.958 |
| 2025-02-28 (Friday) | 953 | USD 277,283 | USD 277,283 | 0 | USD 1,239 | USD 290.958 | USD 289.658 |
| 2025-02-27 (Thursday) | 953 | USD 276,044 | USD 276,044 | 0 | USD 776 | USD 289.658 | USD 288.844 |
| 2025-02-26 (Wednesday) | 953 | USD 275,268 | USD 275,268 | 0 | USD -159 | USD 288.844 | USD 289.01 |
| 2025-02-25 (Tuesday) | 953 | USD 275,427 | USD 275,427 | 0 | USD 624 | USD 289.01 | USD 288.356 |
| 2025-02-24 (Monday) | 953 | USD 274,803 | USD 274,803 | 0 | USD 2,207 | USD 288.356 | USD 286.04 |
| 2025-02-21 (Friday) | 953 | USD 272,596 | USD 272,596 | 0 | USD -3,864 | USD 286.04 | USD 290.094 |
| 2025-02-20 (Thursday) | 953 | USD 276,460 | USD 276,460 | 0 | USD 3,999 | USD 290.094 | USD 285.898 |
| 2025-02-19 (Wednesday) | 953 | USD 272,461 | USD 272,461 | 0 | USD -6,078 | USD 285.898 | USD 292.276 |
| 2025-02-18 (Tuesday) | 953 | USD 278,539 | USD 278,539 | 0 | USD 2,530 | USD 292.276 | USD 289.621 |
| 2025-02-17 (Monday) | 953 | USD 276,009 | USD 276,009 | 0 | USD 241 | USD 289.621 | USD 289.368 |
| 2025-02-14 (Friday) | 953 | USD 275,768 | USD 275,768 | 0 | USD 1,484 | USD 289.368 | USD 287.811 |
| 2025-02-13 (Thursday) | 953 | USD 274,284 | USD 274,284 | 0 | USD -11,716 | USD 287.811 | USD 300.105 |
| 2025-02-12 (Wednesday) | 953 | USD 286,000 | USD 286,000 | 0 | USD -1,705 | USD 300.105 | USD 301.894 |
| 2025-02-11 (Tuesday) | 953 | USD 287,705 | USD 287,705 | 0 | USD -1,799 | USD 301.894 | USD 303.782 |
| 2025-02-10 (Monday) | 953 | USD 289,504 | USD 289,504 | 0 | USD 1,877 | USD 303.782 | USD 301.812 |
| 2025-02-07 (Friday) | 953 | USD 287,627 | USD 287,627 | 0 | USD -20,662 | USD 301.812 | USD 323.493 |
| 2025-02-06 (Thursday) | 953 | USD 308,289 | USD 308,289 | 0 | USD -4,368 | USD 323.493 | USD 328.077 |
| 2025-02-05 (Wednesday) | 953 | USD 312,657 | USD 312,657 | 0 | USD 128 | USD 328.077 | USD 327.942 |
| 2025-02-04 (Tuesday) | 953 | USD 312,529 | USD 312,529 | 0 | USD -881 | USD 327.942 | USD 328.867 |
| 2025-02-03 (Monday) | 953 | USD 313,410 | USD 313,410 | 9 | USD 288 | USD 328.867 | USD 331.697 |
| 2025-01-31 (Friday) | 944 | USD 313,122 | USD 313,122 | 0 | USD -3,750 | USD 331.697 | USD 335.669 |
| 2025-01-30 (Thursday) | 944 | USD 316,872 | USD 316,872 | 9 | USD 8,093 | USD 335.669 | USD 330.245 |
| 2025-01-29 (Wednesday) | 935 | USD 308,779 | USD 308,779 | 0 | USD -1,990 | USD 330.245 | USD 332.373 |
| 2025-01-28 (Tuesday) | 935 | USD 310,769 | USD 310,769 | 0 | USD -286 | USD 332.373 | USD 332.679 |
| 2025-01-27 (Monday) | 935 | USD 311,055 | USD 311,055 | 0 | USD -1,845 | USD 332.679 | USD 334.652 |
| 2025-01-24 (Friday) | 935 | USD 312,900 | USD 312,900 | 0 | USD -4,634 | USD 334.652 | USD 339.609 |
| 2025-01-23 (Thursday) | 935 | USD 317,534 | USD 317,534 | 0 | USD -97 | USD 339.609 | USD 339.712 |
| 2025-01-22 (Wednesday) | 935 | USD 317,631 | USD 317,631 | | | | |
| 2025-01-21 (Tuesday) | 935 | USD 320,897 | USD 320,897 | | | | |
| 2025-01-20 (Monday) | 935 | USD 308,036 | USD 308,036 | | | | |
| 2025-01-17 (Friday) | 935 | USD 310,397 | USD 310,397 | | | | |
| 2025-01-16 (Thursday) | 935 | USD 315,867 | USD 315,867 | | | | |
| 2025-01-15 (Wednesday) | 935 | USD 310,723 | USD 310,723 | | | | |
| 2025-01-14 (Tuesday) | 935 | USD 309,656 | USD 309,656 | | | | |
| 2025-01-13 (Monday) | 935 | USD 310,787 | USD 310,787 | | | | |
| 2025-01-10 (Friday) | 935 | USD 319,756 | USD 319,756 | | | | |
| 2025-01-09 (Thursday) | 935 | USD 315,510 | USD 315,510 | | | | |
| 2025-01-09 (Thursday) | 935 | USD 315,510 | USD 315,510 | | | | |
| 2025-01-09 (Thursday) | 935 | USD 315,510 | USD 315,510 | | | | |
| 2025-01-08 (Wednesday) | 935 | USD 314,487 | USD 314,487 | | | | |
| 2025-01-08 (Wednesday) | 935 | USD 314,487 | USD 314,487 | | | | |
| 2025-01-08 (Wednesday) | 935 | USD 314,487 | USD 314,487 | | | | |
| 2025-01-02 (Thursday) | 935 | USD 324,241 | USD 324,241 | -144 | USD -51,281 | USD 346.782 | USD 348.028 |
| 2024-12-30 (Monday) | 1,079 | USD 375,522 | USD 375,522 | 0 | USD 26,637 | USD 348.028 | USD 323.341 |
| 2024-12-10 (Tuesday) | 1,079 | USD 348,885 | USD 348,885 | 0 | USD -3,553 | USD 323.341 | USD 326.634 |
| 2024-12-09 (Monday) | 1,079 | USD 352,438 | USD 352,438 | 0 | USD -10,096 | USD 326.634 | USD 335.991 |
| 2024-12-06 (Friday) | 1,079 | USD 362,534 | USD 362,534 | 10 | USD 33,320 | USD 335.991 | USD 307.964 |
| 2024-12-05 (Thursday) | 1,069 | USD 329,214 | USD 329,214 | 0 | USD -7,094 | USD 307.964 | USD 314.601 |
| 2024-12-04 (Wednesday) | 1,069 | USD 336,308 | USD 336,308 | 0 | USD 2,533 | USD 314.601 | USD 312.231 |
| 2024-12-03 (Tuesday) | 1,069 | USD 333,775 | USD 333,775 | 0 | USD 204 | USD 312.231 | USD 312.04 |
| 2024-12-02 (Monday) | 1,069 | USD 333,571 | USD 333,571 | 0 | USD 8,392 | USD 312.04 | USD 304.19 |
| 2024-11-29 (Friday) | 1,069 | USD 325,179 | USD 325,179 | 0 | USD 8,883 | USD 304.19 | USD 295.88 |
| 2024-11-28 (Thursday) | 1,069 | USD 316,296 | USD 316,296 | 0 | USD -100 | USD 295.88 | USD 295.974 |
| 2024-11-27 (Wednesday) | 1,069 | USD 316,396 | USD 316,396 | 0 | USD 9,705 | USD 295.974 | USD 286.895 |
| 2024-11-26 (Tuesday) | 1,069 | USD 306,691 | USD 306,691 | 0 | USD -2,187 | USD 286.895 | USD 288.941 |
| 2024-11-25 (Monday) | 1,069 | USD 308,878 | USD 308,878 | 0 | USD 20,085 | USD 288.941 | USD 270.152 |
| 2024-11-22 (Friday) | 1,069 | USD 288,793 | USD 288,793 | 0 | USD 1,789 | USD 270.152 | USD 268.479 |
| 2024-11-21 (Thursday) | 1,069 | USD 287,004 | USD 287,004 | 0 | USD -3,014 | USD 268.479 | USD 271.298 |
| 2024-11-20 (Wednesday) | 1,069 | USD 290,018 | USD 290,018 | 0 | USD 1,218 | USD 271.298 | USD 270.159 |
| 2024-11-19 (Tuesday) | 1,069 | USD 288,800 | USD 288,800 | 0 | USD -10,026 | USD 270.159 | USD 279.538 |
| 2024-11-18 (Monday) | 1,069 | USD 298,826 | USD 298,826 | 0 | USD -19,265 | USD 279.538 | USD 297.559 |
| 2024-11-12 (Tuesday) | 1,069 | USD 318,091 | USD 318,091 | 0 | USD -180 | USD 297.559 | USD 297.728 |
| 2024-11-08 (Friday) | 1,069 | USD 318,271 | USD 318,271 | 0 | USD -5,147 | USD 297.728 | USD 302.543 |
| 2024-11-07 (Thursday) | 1,069 | USD 323,418 | USD 323,418 | 0 | USD 2,017 | USD 302.543 | USD 300.656 |
| 2024-11-06 (Wednesday) | 1,069 | USD 321,401 | USD 321,401 | 0 | USD 6,592 | USD 300.656 | USD 294.489 |
| 2024-11-05 (Tuesday) | 1,069 | USD 314,809 | USD 314,809 | 0 | USD -1,361 | USD 294.489 | USD 295.762 |
| 2024-11-04 (Monday) | 1,069 | USD 316,170 | USD 316,170 | 0 | USD 4,631 | USD 295.762 | USD 291.43 |
| 2024-11-01 (Friday) | 1,069 | USD 311,539 | USD 311,539 | 0 | USD 4,737 | USD 291.43 | USD 286.999 |
| 2024-10-31 (Thursday) | 1,069 | USD 306,802 | USD 306,802 | 0 | USD -2,250 | USD 286.999 | USD 289.104 |
| 2024-10-30 (Wednesday) | 1,069 | USD 309,052 | USD 309,052 | 0 | USD -3,185 | USD 289.104 | USD 292.083 |
| 2024-10-29 (Tuesday) | 1,069 | USD 312,237 | USD 312,237 | 0 | USD -775 | USD 292.083 | USD 292.808 |
| 2024-10-28 (Monday) | 1,069 | USD 313,012 | USD 313,012 | 0 | USD 5,844 | USD 292.808 | USD 287.341 |
| 2024-10-25 (Friday) | 1,069 | USD 307,168 | USD 307,168 | 10 | USD 7,100 | USD 287.341 | USD 283.35 |
| 2024-10-24 (Thursday) | 1,059 | USD 300,068 | USD 300,068 | 0 | USD -124 | USD 283.35 | USD 283.467 |
| 2024-10-23 (Wednesday) | 1,059 | USD 300,192 | USD 300,192 | 0 | USD 2,334 | USD 283.467 | USD 281.263 |
| 2024-10-22 (Tuesday) | 1,059 | USD 297,858 | USD 297,858 | 20 | USD 2,805 | USD 281.263 | USD 283.978 |
| 2024-10-21 (Monday) | 1,039 | USD 295,053 | USD 295,053 | 0 | USD 1,026 | USD 283.978 | USD 282.99 |
| 2024-10-18 (Friday) | 1,039 | USD 294,027 | USD 294,027 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 9 | | | 274.678* | | 302.27 |
| 2025-02-03 | BUY | 9 | | | 328.867* | | 303.73 |
| 2025-01-30 | BUY | 9 | | | 335.669* | | 302.23 |
| 2025-01-02 | SELL | -144 | | | 346.782* | | 296.26 Profit of 42,662 on sale |
| 2024-12-06 | BUY | 10 | | | 335.991* | | 291.30 |
| 2024-10-25 | BUY | 10 | | | 287.341* | | 283.01 |
| 2024-10-22 | BUY | 20 | | | 281.263* | | 283.98 |
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 |
|---|
| 2025-03-12 | 222,456 | 149 | 477,315 | 46.6% |
| 2025-03-11 | 180,456 | 142 | 533,116 | 33.8% |
| 2025-03-10 | 185,025 | 236 | 672,342 | 27.5% |
| 2025-03-07 | 192,123 | 40 | 352,952 | 54.4% |
| 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% |
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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