Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for ULTA

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

Show aggregate ULTA holdings

News associated with ULTA

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

iShares S&P 500 USD Consumer Discretionary Sector UCITS ULTA holdings

DateNumber of ULTA Shares HeldBase Market Value of ULTA SharesLocal Market Value of ULTA SharesChange in ULTA Shares HeldChange in ULTA Base ValueCurrent Price per ULTA Share HeldPrevious Price per ULTA Share Held
2025-04-17 (Thursday)6,505USD 2,327,164ULTA holding increased by 53081USD 2,327,1640USD 53,081 USD 357.75 USD 349.59
2025-04-16 (Wednesday)6,505ULTA holding increased by 36USD 2,274,083ULTA holding decreased by -42401USD 2,274,08336USD -42,401 USD 349.59 USD 358.09
2025-04-15 (Tuesday)6,469USD 2,316,484ULTA holding decreased by -52787USD 2,316,4840USD -52,787 USD 358.09 USD 366.25
2025-04-14 (Monday)6,469USD 2,369,271ULTA holding increased by 30986USD 2,369,2710USD 30,986 USD 366.25 USD 361.46
2025-04-11 (Friday)6,469USD 2,338,285ULTA holding increased by 42113USD 2,338,2850USD 42,113 USD 361.46 USD 354.95
2025-04-10 (Thursday)6,469USD 2,296,172ULTA holding decreased by -53304USD 2,296,1720USD -53,304 USD 354.95 USD 363.19
2025-04-09 (Wednesday)6,469USD 2,349,476ULTA holding increased by 227579USD 2,349,4760USD 227,579 USD 363.19 USD 328.01
2025-04-08 (Tuesday)6,469USD 2,121,897ULTA holding decreased by -96517USD 2,121,8970USD -96,517 USD 328.01 USD 342.93
2025-04-07 (Monday)6,469ULTA holding increased by 36USD 2,218,414ULTA holding decreased by -93349USD 2,218,41436USD -93,349 USD 342.93 USD 359.36
2025-04-04 (Friday)6,433ULTA holding decreased by -108USD 2,311,763ULTA holding decreased by -190235USD 2,311,763-108USD -190,235 USD 359.36 USD 382.51
2025-04-02 (Wednesday)6,541ULTA holding decreased by -36USD 2,501,998ULTA holding increased by 42792USD 2,501,998-36USD 42,792 USD 382.51 USD 373.91
2025-04-01 (Tuesday)6,577USD 2,459,206ULTA holding increased by 48472USD 2,459,2060USD 48,472 USD 373.91 USD 366.54
2025-03-31 (Monday)6,577USD 2,410,734ULTA holding increased by 46500USD 2,410,7340USD 46,500 USD 366.54 USD 359.47
2025-03-28 (Friday)6,577ULTA holding decreased by -36USD 2,364,234ULTA holding decreased by -84824USD 2,364,234-36USD -84,824 USD 359.47 USD 370.34
2025-03-27 (Thursday)6,613ULTA holding increased by 36USD 2,449,058ULTA holding increased by 3072USD 2,449,05836USD 3,072 USD 370.34 USD 371.9
2025-03-26 (Wednesday)6,577USD 2,445,986ULTA holding increased by 7563USD 2,445,9860USD 7,563 USD 371.9 USD 370.75
2025-03-25 (Tuesday)6,577USD 2,438,423ULTA holding increased by 30189USD 2,438,4230USD 30,189 USD 370.75 USD 366.16
2025-03-24 (Monday)6,577USD 2,408,234ULTA holding increased by 102535USD 2,408,2340USD 102,535 USD 366.16 USD 350.57
2025-03-21 (Friday)6,577ULTA holding decreased by -497USD 2,305,699ULTA holding decreased by -105757USD 2,305,699-497USD -105,757 USD 350.57 USD 340.89
2025-03-20 (Thursday)7,074USD 2,411,456ULTA holding decreased by -20019USD 2,411,4560USD -20,019 USD 340.89 USD 343.72
2025-03-19 (Wednesday)7,074USD 2,431,475ULTA holding decreased by -778USD 2,431,4750USD -778 USD 343.72 USD 343.83
2025-03-18 (Tuesday)7,074ULTA holding decreased by -152USD 2,432,253ULTA holding decreased by -147357USD 2,432,253-152USD -147,357 USD 343.83 USD 356.99
2025-03-17 (Monday)7,226ULTA holding decreased by -38USD 2,579,610ULTA holding decreased by -17125USD 2,579,610-38USD -17,125 USD 356.99 USD 357.48
2025-03-14 (Friday)7,264USD 2,596,735ULTA holding increased by 312425USD 2,596,7350USD 312,425 USD 357.48 USD 314.47
2025-03-13 (Thursday)7,264USD 2,284,310ULTA holding decreased by -107217USD 2,284,3100USD -107,217 USD 314.47 USD 329.23
2025-03-12 (Wednesday)7,264ULTA holding decreased by -38USD 2,391,527ULTA holding decreased by -111014USD 2,391,527-38USD -111,014 USD 329.23 USD 342.72
2025-03-11 (Tuesday)7,302USD 2,502,541ULTA holding decreased by -85872USD 2,502,5410USD -85,872 USD 342.72 USD 354.48
2025-03-10 (Monday)7,302USD 2,588,413ULTA holding decreased by -6937USD 2,588,4130USD -6,937 USD 354.48 USD 355.43
2025-03-07 (Friday)7,302ULTA holding decreased by -38USD 2,595,350ULTA holding increased by 14386USD 2,595,350-38USD 14,386 USD 355.43 USD 351.63
2025-03-05 (Wednesday)7,340USD 2,580,964ULTA holding increased by 60041USD 2,580,9640USD 60,041 USD 351.63 USD 343.45
2025-03-04 (Tuesday)7,340ULTA holding decreased by -152USD 2,520,923ULTA holding decreased by -92699USD 2,520,923-152USD -92,699 USD 343.45 USD 348.855
2025-03-03 (Monday)7,492USD 2,613,622ULTA holding decreased by -131147USD 2,613,6220USD -131,147 USD 348.855 USD 366.36
2025-02-28 (Friday)7,492ULTA holding decreased by -38USD 2,744,769ULTA holding decreased by -9554USD 2,744,769-38USD -9,554 USD 366.36 USD 365.78
2025-02-27 (Thursday)7,530USD 2,754,323ULTA holding decreased by -7154USD 2,754,3230USD -7,154 USD 365.78 USD 366.73
2025-02-26 (Wednesday)7,530USD 2,761,477ULTA holding increased by 7756USD 2,761,4770USD 7,756 USD 366.73 USD 365.7
2025-02-25 (Tuesday)7,530ULTA holding decreased by -38USD 2,753,721ULTA holding decreased by -199USD 2,753,721-38USD -199 USD 365.7 USD 363.89
2025-02-24 (Monday)7,568ULTA holding decreased by -38USD 2,753,920ULTA holding increased by 4047USD 2,753,920-38USD 4,047 USD 363.89 USD 361.54
2025-02-21 (Friday)7,606USD 2,749,873ULTA holding decreased by -39095USD 2,749,8730USD -39,095 USD 361.54 USD 366.68
2025-02-20 (Thursday)7,606USD 2,788,968ULTA holding increased by 51112USD 2,788,9680USD 51,112 USD 366.68 USD 359.96
2025-02-19 (Wednesday)7,606ULTA holding increased by 190USD 2,737,856ULTA holding increased by 3206USD 2,737,856190USD 3,206 USD 359.96 USD 368.75
2025-02-18 (Tuesday)7,416ULTA holding increased by 38USD 2,734,650ULTA holding increased by 40647USD 2,734,65038USD 40,647 USD 368.75 USD 365.14
2025-02-17 (Monday)7,378USD 2,694,003USD 2,694,0030USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)7,378USD 2,694,003ULTA holding increased by 34677USD 2,694,0030USD 34,677 USD 365.14 USD 360.44
2025-02-13 (Thursday)7,378USD 2,659,326ULTA holding decreased by -93553USD 2,659,3260USD -93,553 USD 360.44 USD 373.12
2025-02-12 (Wednesday)7,378USD 2,752,879ULTA holding decreased by -10403USD 2,752,8790USD -10,403 USD 373.12 USD 374.53
2025-02-11 (Tuesday)7,378USD 2,763,282ULTA holding decreased by -13355USD 2,763,2820USD -13,355 USD 374.53 USD 376.34
2025-02-10 (Monday)7,378USD 2,776,637ULTA holding increased by 11436USD 2,776,6370USD 11,436 USD 376.34 USD 374.79
2025-02-07 (Friday)7,378ULTA holding decreased by -76USD 2,765,201ULTA holding decreased by -228325USD 2,765,201-76USD -228,325 USD 374.79 USD 401.6
2025-02-06 (Thursday)7,454USD 2,993,526ULTA holding decreased by -67608USD 2,993,5260USD -67,608 USD 401.6 USD 410.67
2025-02-05 (Wednesday)7,454USD 3,061,134ULTA holding increased by 11032USD 3,061,1340USD 11,032 USD 410.67 USD 409.19
2025-02-04 (Tuesday)7,454USD 3,050,102ULTA holding increased by 7826USD 3,050,1020USD 7,826 USD 409.19 USD 408.14
2025-02-03 (Monday)7,454USD 3,042,276ULTA holding decreased by -29890USD 3,042,2760USD -29,890 USD 408.14 USD 412.15
2025-01-31 (Friday)7,454USD 3,072,166ULTA holding decreased by -47557USD 3,072,1660USD -47,557 USD 412.15 USD 418.53
2025-01-30 (Thursday)7,454USD 3,119,723ULTA holding increased by 58663USD 3,119,7230USD 58,663 USD 418.53 USD 410.66
2025-01-29 (Wednesday)7,454USD 3,061,060ULTA holding decreased by -19231USD 3,061,0600USD -19,231 USD 410.66 USD 413.24
2025-01-28 (Tuesday)7,454ULTA holding increased by 38USD 3,080,291ULTA holding increased by 2651USD 3,080,29138USD 2,651 USD 413.24 USD 415
2025-01-27 (Monday)7,416ULTA holding decreased by -38USD 3,077,640ULTA holding decreased by -36865USD 3,077,640-38USD -36,865 USD 415 USD 417.83
2025-01-24 (Friday)7,454USD 3,114,505ULTA holding decreased by -5367USD 3,114,5050USD -5,367 USD 417.83 USD 418.55
2025-01-23 (Thursday)7,454ULTA holding increased by 38USD 3,119,872ULTA holding increased by 16721USD 3,119,87238USD 16,721 USD 418.55 USD 418.44
2025-01-22 (Wednesday)7,416USD 3,103,151USD 3,103,151
2025-01-21 (Tuesday)7,378USD 3,114,696USD 3,114,696
2025-01-20 (Monday)7,340USD 2,972,773USD 2,972,773
2025-01-17 (Friday)7,340USD 2,972,773USD 2,972,773
2025-01-16 (Thursday)7,378USD 3,049,549USD 3,049,549
2025-01-15 (Wednesday)7,378USD 3,005,650USD 3,005,650
2025-01-14 (Tuesday)8,556USD 3,457,137USD 3,457,137
2025-01-13 (Monday)8,556USD 3,456,111USD 3,456,111
2025-01-10 (Friday)8,556USD 3,578,376USD 3,578,376
2025-01-09 (Thursday)8,480USD 3,520,387USD 3,520,387
2025-01-09 (Thursday)8,480USD 3,520,387USD 3,520,387
2025-01-09 (Thursday)8,480USD 3,520,387USD 3,520,387
2025-01-08 (Wednesday)8,480USD 3,520,387USD 3,520,387
2025-01-08 (Wednesday)8,480USD 3,520,387USD 3,520,387
2025-01-08 (Wednesday)8,480USD 3,520,387USD 3,520,387
2025-01-02 (Thursday)8,442ULTA holding increased by 665USD 3,622,969ULTA holding increased by 419467USD 3,622,969665USD 419,467 USD 429.16 USD 411.92
2024-12-30 (Monday)8,442USD 3,675,647USD 3,675,647
2024-12-10 (Tuesday)7,777USD 3,203,502ULTA holding decreased by -47362USD 3,203,5020USD -47,362 USD 411.92 USD 418.01
2024-12-09 (Monday)7,777USD 3,250,864ULTA holding decreased by -79014USD 3,250,8640USD -79,014 USD 418.01 USD 428.17
2024-12-06 (Friday)7,777USD 3,329,878ULTA holding increased by 274528USD 3,329,8780USD 274,528 USD 428.17 USD 392.87
2024-12-05 (Thursday)7,777USD 3,055,350ULTA holding decreased by -53972USD 3,055,3500USD -53,972 USD 392.87 USD 399.81
2024-12-04 (Wednesday)7,777USD 3,109,322ULTA holding increased by 35074USD 3,109,3220USD 35,074 USD 399.81 USD 395.3
2024-12-03 (Tuesday)7,777ULTA holding increased by 140USD 3,074,248ULTA holding increased by 64812USD 3,074,248140USD 64,812 USD 395.3 USD 394.06
2024-12-02 (Monday)7,637USD 3,009,436ULTA holding increased by 56666USD 3,009,4360USD 56,666 USD 394.06 USD 386.64
2024-11-29 (Friday)7,637USD 2,952,770ULTA holding increased by 86986USD 2,952,7700USD 86,986 USD 386.64 USD 375.25
2024-11-28 (Thursday)7,637USD 2,865,784USD 2,865,7840USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)7,637USD 2,865,784ULTA holding increased by 112875USD 2,865,7840USD 112,875 USD 375.25 USD 360.47
2024-11-26 (Tuesday)7,637USD 2,752,909ULTA holding decreased by -16649USD 2,752,9090USD -16,649 USD 360.47 USD 362.65
2024-11-25 (Monday)7,637USD 2,769,558ULTA holding increased by 185350USD 2,769,5580USD 185,350 USD 362.65 USD 338.38
2024-11-22 (Friday)7,637ULTA holding increased by 35USD 2,584,208ULTA holding increased by 8802USD 2,584,20835USD 8,802 USD 338.38 USD 338.78
2024-11-21 (Thursday)7,602ULTA holding increased by 35USD 2,575,406ULTA holding decreased by -22042USD 2,575,40635USD -22,042 USD 338.78 USD 343.26
2024-11-20 (Wednesday)7,567USD 2,597,448ULTA holding increased by 8248USD 2,597,4480USD 8,248 USD 343.26 USD 342.17
2024-11-19 (Tuesday)7,567USD 2,589,200ULTA holding decreased by -84599USD 2,589,2000USD -84,599 USD 342.17 USD 353.35
2024-11-18 (Monday)7,567ULTA holding increased by 35USD 2,673,799ULTA holding decreased by -186779USD 2,673,79935USD -186,779 USD 353.35 USD 379.79
2024-11-12 (Tuesday)7,532ULTA holding increased by 35USD 2,860,578ULTA holding decreased by -27716USD 2,860,57835USD -27,716 USD 379.79 USD 385.26
2024-11-08 (Friday)7,497USD 2,888,294ULTA holding decreased by -59976USD 2,888,2940USD -59,976 USD 385.26 USD 393.26
2024-11-07 (Thursday)7,497USD 2,948,270ULTA holding increased by 42958USD 2,948,2700USD 42,958 USD 393.26 USD 387.53
2024-11-06 (Wednesday)7,497ULTA holding increased by 175USD 2,905,312ULTA holding increased by 101645USD 2,905,312175USD 101,645 USD 387.53 USD 382.91
2024-11-05 (Tuesday)7,322USD 2,803,667ULTA holding decreased by -7249USD 2,803,6670USD -7,249 USD 382.91 USD 383.9
2024-11-04 (Monday)7,322ULTA holding increased by 35USD 2,810,916ULTA holding increased by 58980USD 2,810,91635USD 58,980 USD 383.9 USD 377.65
2024-11-01 (Friday)7,287USD 2,751,936ULTA holding increased by 63179USD 2,751,9360USD 63,179 USD 377.65 USD 368.98
2024-10-31 (Thursday)7,287ULTA holding increased by 70USD 2,688,757ULTA holding decreased by -25629USD 2,688,75770USD -25,629 USD 368.98 USD 376.11
2024-10-30 (Wednesday)7,217USD 2,714,386ULTA holding decreased by -26919USD 2,714,3860USD -26,919 USD 376.11 USD 379.84
2024-10-29 (Tuesday)7,217ULTA holding increased by 70USD 2,741,305ULTA holding increased by 24873USD 2,741,30570USD 24,873 USD 379.84 USD 380.08
2024-10-28 (Monday)7,147USD 2,716,432ULTA holding increased by 48457USD 2,716,4320USD 48,457 USD 380.08 USD 373.3
2024-10-25 (Friday)7,147USD 2,667,975ULTA holding increased by 43740USD 2,667,9750USD 43,740 USD 373.3 USD 367.18
2024-10-24 (Thursday)7,147USD 2,624,235ULTA holding increased by 1143USD 2,624,2350USD 1,143 USD 367.18 USD 367.02
2024-10-23 (Wednesday)7,147USD 2,623,092ULTA holding increased by 14366USD 2,623,0920USD 14,366 USD 367.02 USD 365.01
2024-10-22 (Tuesday)7,147USD 2,608,726ULTA holding decreased by -29946USD 2,608,7260USD -29,946 USD 365.01 USD 369.2
2024-10-21 (Monday)7,147USD 2,638,672ULTA holding increased by 2001USD 2,638,6720USD 2,001 USD 369.2 USD 368.92
2024-10-18 (Friday)7,147USD 2,636,671USD 2,636,671
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 IE00B4MCHD36

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY36 349.590* 372.78
2025-04-07BUY36 342.930* 374.38
2025-04-04SELL-108 359.360* 374.56 Profit of 40,452 on sale
2025-04-02SELL-36 382.510* 374.46 Profit of 13,481 on sale
2025-03-28SELL-36 359.470* 374.76 Profit of 13,491 on sale
2025-03-27BUY36 370.340* 374.81
2025-03-21SELL-497 350.570* 375.35 Profit of 186,551 on sale
2025-03-18SELL-152 343.830* 376.73 Profit of 57,263 on sale
2025-03-17SELL-38 356.990* 377.01 Profit of 14,326 on sale
2025-03-12SELL-38 329.230* 378.95 Profit of 14,400 on sale
2025-03-07SELL-38 355.430* 380.26 Profit of 14,450 on sale
2025-03-04SELL-152 343.450* 381.32 Profit of 57,961 on sale
2025-02-28SELL-38 366.360* 382.11 Profit of 14,520 on sale
2025-02-25SELL-38 365.700* 382.95 Profit of 14,552 on sale
2025-02-24SELL-38 363.890* 383.29 Profit of 14,565 on sale
2025-02-19BUY190 359.960* 384.46
2025-02-18BUY38 368.750* 384.76
2025-02-07SELL-76 374.790* 387.07 Profit of 29,417 on sale
2025-01-28BUY38 413.240* 382.00
2025-01-27SELL-38 415.000* 381.08 Profit of 14,481 on sale
2025-01-23BUY38 418.550* 378.90
2025-01-02BUY665 429.160* 377.37
2024-12-03BUY140 395.300* 370.64
2024-11-22BUY35 338.380* 370.73
2024-11-21BUY35 338.780* 372.41
2024-11-18BUY35 353.350* 377.31
2024-11-12BUY35 379.790* 377.15
2024-11-06BUY175 387.530* 374.26
2024-11-04BUY35 383.900* 372.44
2024-10-31BUY70 368.980* 372.22
2024-10-29BUY70 379.840* 370.30
Market high and low price is on the date.

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

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

Shorting History of ULTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17134,521125256,23352.5%
2025-04-16140,15781317,46544.1%
2025-04-15131,763288283,93246.4%
2025-04-14286,185132456,48562.7%
2025-04-11260,501114419,93162.0%
2025-04-10250,413223380,60265.8%
2025-04-09375,14813600,89562.4%
2025-04-08305,32188494,23461.8%
2025-04-07360,58692542,59966.5%
2025-04-04388,42658548,39770.8%
2025-04-03430,568507634,78167.8%
2025-04-02220,334549324,17668.0%
2025-04-01211,81031309,08968.5%
2025-03-31340,18944467,12172.8%
2025-03-28283,67648417,01368.0%
2025-03-27237,42221314,32775.5%
2025-03-26196,04623327,43359.9%
2025-03-25214,851118383,72656.0%
2025-03-24222,414730444,15250.1%
2025-03-21183,23136410,55644.6%
2025-03-20128,62417286,56844.9%
2025-03-19170,379118329,30551.7%
2025-03-18237,625166485,91748.9%
2025-03-17306,03374675,09445.3%
2025-03-14869,6552711,388,25862.6%
2025-03-13396,4245011,019,97338.9%
2025-03-12222,456149477,31546.6%
2025-03-11180,456142533,11633.8%
2025-03-10185,025236672,34227.5%
2025-03-07192,12340352,95254.4%
2025-03-06180,091116309,43858.2%
2025-03-05170,860278285,43559.9%
2025-03-04264,4121,541436,78560.5%
2025-03-03152,15014254,63959.8%
2025-02-28136,082151189,56171.8%
2025-02-27159,94781237,50067.3%
2025-02-26204,540119309,34266.1%
2025-02-25195,77175295,87366.2%
2025-02-24171,427696333,71051.4%
2025-02-21188,93058350,05254.0%
2025-02-20203,856290450,53645.2%
2025-02-19261,486820757,23134.5%
2025-02-18214,51261472,48145.4%
2025-02-14193,8689379,08251.1%
2025-02-13282,347109559,64050.5%

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

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Disclaimer

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