Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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

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 Core S&P 500 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
2025-12-15 (Monday)	106,263	USD 62,822,686	USD 62,822,686	36	USD -1,082,415	USD 591.2	USD 601.59
2025-12-12 (Friday)	106,227	USD 63,905,101	USD 63,905,101	0	USD 868,937	USD 601.59	USD 593.41
2025-12-11 (Thursday)	106,227	USD 63,036,164	USD 63,036,164	-10	USD -775,090	USD 593.41	USD 600.65
2025-12-10 (Wednesday)	106,237	USD 63,811,254	USD 63,811,254	-48	USD -275,412	USD 600.65	USD 602.97
2025-12-09 (Tuesday)	106,285	USD 64,086,666	USD 64,086,666	-247	USD 1,307,358	USD 602.97	USD 589.3
2025-12-08 (Monday)	106,532	USD 62,779,308	USD 62,779,308	-12	USD -1,306,908	USD 589.3	USD 601.5
2025-12-05 (Friday)	106,544	USD 64,086,216	USD 64,086,216	-846	USD 6,745,325	USD 601.5	USD 533.95
2025-12-04 (Thursday)	107,390	USD 57,340,891	USD 57,340,891	0	USD -1,135,112	USD 533.95	USD 544.52
2025-12-03 (Wednesday)	107,390	USD 58,476,003	USD 58,476,003	36	USD -359,357	USD 544.52	USD 548.05
2025-12-02 (Tuesday)	107,354	USD 58,835,360	USD 58,835,360	60	USD 76,874	USD 548.05	USD 547.64
2025-12-01 (Monday)	107,294	USD 58,758,486	USD 58,758,486	42	USD 967,891	USD 547.64	USD 538.83
2025-11-28 (Friday)	107,252	USD 57,790,595	USD 57,790,595	6	USD 396,826	USD 538.83	USD 535.16

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 IE00B5BMR087

Show aggregate share trades of ULTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 36 591.200* 438.87
2025-12-11 SELL -10 593.410* 437.48 Profit of 4,375 on sale
2025-12-10 SELL -48 600.650* 436.76 Profit of 20,964 on sale
2025-12-09 SELL -247 602.970* 436.02 Profit of 107,698 on sale
2025-12-08 SELL -12 589.300* 435.34 Profit of 5,224 on sale
2025-12-05 SELL -846 601.500* 434.60 Profit of 367,671 on sale
2025-12-03 BUY 36 544.520* 433.66
2025-12-02 BUY 60 548.050* 433.14
2025-12-01 BUY 42 547.640* 432.62
2025-11-28 BUY 6 538.830* 432.13
2025-11-26 BUY 6 535.160* 431.18
2025-11-25 SELL -102 521.020* 430.77 Profit of 43,938 on sale
2025-11-24 SELL -216 514.590* 430.38 Profit of 92,962 on sale
2025-11-21 SELL -108 515.580* 429.98 Profit of 46,438 on sale
2025-11-20 SELL -126 496.440* 429.67 Profit of 54,138 on sale
2025-11-19 SELL -60 497.410* 429.35 Profit of 25,761 on sale
2025-11-18 SELL -192 507.370* 428.98 Profit of 82,364 on sale
2025-11-17 SELL -12 509.570* 428.60 Profit of 5,143 on sale
2025-11-14 SELL -42 529.340* 428.11 Profit of 17,981 on sale
2025-11-13 SELL -48 533.870* 427.61 Profit of 20,525 on sale
2025-11-10 BUY 48 516.560* 426.18
2025-11-06 SELL -30 509.850* 425.32 Profit of 12,760 on sale
2025-11-05 SELL -18 521.820* 424.84 Profit of 7,647 on sale
2025-11-04 SELL -71 516.660* 424.38 Profit of 30,131 on sale
2025-10-31 SELL -12 521.215 508.030 509.349 USD -6,112 423.44 Loss of -1,031 on sale
2025-10-30 BUY 42 518.945 498.000 500.095 USD 21,004 423.00
2025-10-29 BUY 42 506.070 518.902 517.619 USD 21,740 422.58
2025-10-28 BUY 180 518.790 523.700 523.209 USD 94,178 422.09
2025-10-27 BUY 96 522.820 534.070 532.945 USD 51,163 421.57
2025-10-24 BUY 12 517.660 529.160 528.010 USD 6,336 421.08
2025-10-23 SELL -24 524.480 533.600 532.688 USD -12,785 420.54 Loss of -2,692 on sale
2025-10-22 BUY 48 519.330 527.000 526.233 USD 25,259 420.03
2025-10-21 BUY 18 525.920 529.250 528.917 USD 9,521 419.47
2025-10-17 BUY 90 533.510 542.260 541.385 USD 48,725 418.32
2025-10-16 BUY 6 537.290 539.990 539.720 USD 3,238 417.68
2025-10-14 SELL -36 541.010 551.500 550.451 USD -19,816 416.37 Loss of -4,827 on sale
2025-10-13 BUY 42 542.930 555.000 553.793 USD 23,259 415.69
2025-10-02 BUY 66 557.820 557.820 557.820 USD 36,816 414.91
2025-10-01 BUY 42 556.040 559.420 559.082 USD 23,481 414.14
2025-09-30 BUY 60 546.750 552.510 551.934 USD 33,116 413.41
2025-09-29 BUY 54 553.710 554.130 554.088 USD 29,921 412.64
2025-09-26 BUY 66 552.000 552.450 552.405 USD 36,459 411.86
2025-09-25 BUY 84 539.480 540.180 540.110 USD 45,369 411.15
2025-09-24 BUY 312 535.610 537.130 536.978 USD 167,537 410.45
2025-09-18 BUY 6 534.810 538.380 538.023 USD 3,228 409.75
2025-09-17 BUY 54 528.800 534.080 533.552 USD 28,812 409.07
2025-09-16 BUY 24 525.210 525.950 525.876 USD 12,621 408.41
2025-09-09 BUY 30 513.850 521.170 520.438 USD 15,613 407.18
2025-09-08 BUY 12 519.810 523.570 523.194 USD 6,278 406.53
2025-09-05 BUY 138 514.860 529.870 528.369 USD 72,915 405.89
2025-08-22 BUY 6 529.500 534.090 533.631 USD 3,202 405.17
2025-08-21 BUY 18 520.180 522.730 522.475 USD 9,405 404.49
2025-08-20 BUY 24 516.690 520.000 519.669 USD 12,472 403.82
2025-08-19 BUY 36 516.550 524.430 523.642 USD 18,851 403.14
2025-07-31 BUY 6 515.010 523.680 522.813 USD 3,137 402.47
2025-07-30 BUY 48 517.430 520.760 520.427 USD 24,980 401.77
2025-07-29 BUY 6 513.630 521.770 520.956 USD 3,126 401.09
2025-07-24 BUY 6 513.550 514.340 514.261 USD 3,086 400.40
2025-07-23 BUY 36 508.100 508.270 508.253 USD 18,297 399.74
2025-07-22 BUY 54 502.740 504.830 504.621 USD 27,250 399.10
2025-07-21 BUY 12 497.410 500.950 500.596 USD 6,007 398.48
2025-07-18 SELL -60 493.300 494.580 494.452 USD -29,667 397.88 Loss of -5,794 on sale
2025-07-17 BUY 6 490.070 492.710 492.446 USD 2,955 397.30
2025-07-16 BUY 24 485.080 485.340 485.314 USD 11,648 396.74
2025-07-15 SELL -90 473.780 483.420 482.456 USD -43,421 396.25 Loss of -7,759 on sale
2025-07-11 SELL -12 476.840 477.710 477.623 USD -5,731 395.73 Loss of -983 on sale
2025-07-10 BUY 48 476.140 485.830 484.861 USD 23,273 395.21
2025-07-09 BUY 48 475.570 482.500 481.807 USD 23,127 394.68
2025-07-08 BUY 36 483.210 498.520 496.989 USD 17,892 394.10
2025-07-07 SELL -138 475.990 478.840 478.555 USD -66,041 393.56 Loss of -11,730 on sale
2025-07-02 SELL -174 474.840 477.990 477.675 USD -83,115 391.87 Loss of -14,930 on sale
2025-06-30 BUY 102 467.820 470.000 469.782 USD 47,918 391.35
2025-06-27 BUY 54 458.270 459.690 459.548 USD 24,816 390.89
2025-06-25 SELL -12 459.090 462.640 462.285 USD -5,547 389.96 Loss of -868 on sale
2025-06-24 BUY 6 464.490 475.610 474.498 USD 2,847 389.44
2025-06-23 BUY 156 471.560 478.260 477.590 USD 74,504 388.86
2025-06-20 SELL -3,363 473.850 479.210 478.674 USD -1,609,781 388.25 Loss of -304,083 on sale
2025-06-18 SELL -36 473.460 477.820 477.384 USD -17,186 387.03 Loss of -3,253 on sale
2025-06-13 SELL -18 459.170 467.500 466.667 USD -8,400 385.25 Loss of -1,466 on sale
2025-06-12 BUY 18 462.430 463.000 462.943 USD 8,333 384.68
2025-06-11 BUY 24 456.970 464.300 463.567 USD 11,126 384.14
2025-06-06 SELL -30 465.640 468.850 468.529 USD -14,056 382.28 Loss of -2,588 on sale
2025-06-05 SELL -18 467.040 469.280 469.056 USD -8,443 381.63 Loss of -1,574 on sale
2025-06-04 SELL -24 465.640 473.440 472.660 USD -11,344 380.98 Loss of -2,200 on sale
2025-06-02 BUY 78 475.680 481.340 480.774 USD 37,500 379.50
2025-05-30 SELL -18 471.460 491.980 489.928 USD -8,819 378.77 Loss of -2,001 on sale
2025-05-29 BUY 6 421.790 427.060 426.533 USD 2,559 378.43
2025-05-28 SELL -6 417.010 424.510 423.760 USD -2,543 378.12 Loss of -274 on sale
2025-05-27 BUY 66 421.310 423.140 422.957 USD 27,915 377.77
2025-05-23 SELL -120 407.040 408.490 408.345 USD -49,001 377.28 Loss of -3,727 on sale
2025-05-22 SELL -132 410.390 412.740 412.505 USD -54,451 377.01 Loss of -4,686 on sale
2025-05-21 BUY 6 404.750 410.230 409.682 USD 2,458 376.77
2025-05-20 BUY 48 414.400 422.000 421.240 USD 20,220 376.46
2025-05-19 BUY 174 410.090 413.190 412.880 USD 71,841 376.17
2025-05-16 BUY 162 412.990 414.990 414.790 USD 67,196 375.85
2025-05-15 BUY 132 411.740 412.300 412.244 USD 54,416 375.54
2025-05-14 BUY 120 411.380 418.060 417.392 USD 50,087 375.22
2025-05-13 SELL -24 412.230 418.220 417.621 USD -10,023 374.90 Loss of -1,025 on sale
2025-05-12 BUY 6 412.380 421.710 420.777 USD 2,525 374.56
2025-05-09 BUY 18 392.170 394.160 393.961 USD 7,091 374.40
2025-05-08 SELL -174 388.240 397.770 396.817 USD -69,046 374.28 Loss of -3,922 on sale
2025-05-07 SELL -84 392.660 395.000 394.766 USD -33,160 374.11 Loss of -1,735 on sale
2025-05-06 BUY 210 387.140 393.030 392.441 USD 82,413 373.99
2025-05-02 BUY 18 395.810 401.720 401.129 USD 7,220 373.59
2025-05-01 SELL -30 392.930 396.580 396.215 USD -11,886 373.41 Loss of -684 on sale
2025-04-30 BUY 18 395.640 396.370 396.297 USD 7,133 373.19
2025-04-29 BUY 42 390.250 391.130 391.042 USD 16,424 373.03
2025-04-28 BUY 90 386.440 387.110 387.043 USD 34,834 372.90
2025-04-25 BUY 84 383.670 388.640 388.143 USD 32,604 372.79
2025-04-24 BUY 24 385.930 388.150 387.928 USD 9,310 372.66
2025-04-23 BUY 66 377.740 390.860 389.548 USD 25,710 372.61
2025-04-22 SELL -36 378.670 382.770 382.360 USD -13,765 372.55 Loss of -353 on sale
2025-04-17 BUY 12 357.750 359.170 359.028 USD 4,308 372.93
2025-04-16 BUY 24 349.590 357.790 356.970 USD 8,567 373.18
2025-04-15 BUY 120 358.090 369.950 368.764 USD 44,252 373.34
2025-04-11 BUY 150 361.460 365.990 365.537 USD 54,831 373.55
2025-04-10 BUY 246 354.950 359.280 358.847 USD 88,276 373.75
2025-04-09 BUY 48 363.190 367.880 367.411 USD 17,636 373.87
2025-04-08 BUY 126 328.010 355.200 352.481 USD 44,413 374.39
2025-04-07 BUY 144 342.930 364.670 362.496 USD 52,199 374.76
2025-04-04 SELL -360 359.360 371.490 370.277 USD -133,300 374.94 Profit of 1,677 on sale
2025-04-02 BUY 42 382.510 386.710 386.290 USD 16,224 374.85
2025-03-31 SELL -162 366.540 368.210 368.043 USD -59,623 374.96 Profit of 1,120 on sale
2025-03-28 SELL -102 359.470 367.970 367.120 USD -37,446 375.15 Profit of 819 on sale
2025-03-27 SELL -30 370.340 374.880 374.426 USD -11,233 375.21 Profit of 23 on sale
2025-03-26 BUY 54 371.900 372.790 372.701 USD 20,126 375.25
2025-03-25 SELL -72 370.750 373.520 373.243 USD -26,873 375.30 Profit of 148 on sale
2025-03-24 BUY 42 366.160 366.950 366.871 USD 15,409 375.42
2025-03-21 BUY 72 350.570 351.250 351.182 USD 25,285 375.74
2025-03-19 BUY 12 343.720 345.740 345.538 USD 4,146 376.64
2025-03-18 SELL -108 343.830 354.890 353.784 USD -38,209 377.08 Profit of 2,516 on sale
2025-03-17 BUY 114 356.990 360.880 360.491 USD 41,096 377.35
2025-03-14 BUY 102 357.480 359.750 359.523 USD 36,671 377.63
2025-03-13 BUY 504 314.470 329.540 328.033 USD 165,329 378.52
2025-03-12 BUY 240 329.230 346.250 344.548 USD 82,692 379.22
2025-03-11 BUY 96 342.720 354.600 353.412 USD 33,928 379.75
2025-03-07 BUY 60 355.430 358.170 357.896 USD 21,474 380.49
2025-03-06 SELL -54 355.000 363.610 362.749 USD -19,588 380.88 Profit of 979 on sale
2025-03-05 BUY 186 351.630 351.920 351.891 USD 65,452 381.33
2025-03-04 BUY 36 343.450 348.630 348.112 USD 12,532 381.92
2025-03-03 BUY 162 348.860 371.130 368.903 USD 59,762 382.45
2025-02-28 SELL -42 366.360 369.700 369.366 USD -15,513 382.71 Profit of 560 on sale
2025-02-27 BUY 6 365.780 367.160 367.022 USD 2,202 382.98
2025-02-26 SELL -12 366.730 370.010 369.682 USD -4,436 383.25 Profit of 163 on sale
2025-02-25 BUY 114 365.700 369.000 368.670 USD 42,028 383.55
2025-02-21 BUY 84 361.540 369.350 368.569 USD 30,960 384.28
2025-02-20 BUY 48 366.680 367.460 367.382 USD 17,634 384.60
2025-02-19 BUY 12 359.960 366.520 365.864 USD 4,390 385.04
2025-02-18 BUY 30 368.750 371.000 370.775 USD 11,123 385.35
2025-02-13 BUY 102 360.440 376.030 374.471 USD 38,196 386.63
2025-02-12 BUY 36 373.120 377.380 376.954 USD 13,570 386.90
2025-02-11 SELL -12 374.530 375.910 375.772 USD -4,509 387.15 Profit of 137 on sale
2025-02-07 SELL -48 374.790 395.730 393.636 USD -18,895 387.64 Loss of -288 on sale
2025-02-06 BUY 24 401.600 414.320 413.048 USD 9,913 387.34
2025-02-04 BUY 210 409.190 413.000 412.619 USD 86,650 386.31
2025-02-03 BUY 78 408.140 414.620 413.972 USD 32,290 385.80
2025-01-31 BUY 18 412.150 422.620 421.573 USD 7,588 385.18
2025-01-30 BUY 12 418.530 421.590 421.284 USD 5,055 384.36
2025-01-29 BUY 114 410.660 418.510 417.725 USD 47,621 383.71
2025-01-28 BUY 54 413.240 421.690 420.845 USD 22,726 382.95
2025-01-27 BUY 84 415.000 427.140 425.926 USD 35,778 382.11
2025-01-24 BUY 54 417.830 424.530 423.860 USD 22,888 381.14
2025-01-23 BUY 156 418.550 419.140 419.081 USD 65,377 380.10
2025-01-22 BUY 102 418.440 421.510 421.203 USD 42,963 379.01
2025-01-06 BUY 60 431.300 441.000 440.030 USD 26,402 377.47
2024-12-10 BUY 49 411.920 419.000 418.292 USD 20,496 376.42
2024-12-09 BUY 56 418.010 431.100 429.791 USD 24,068 375.12
2024-12-06 BUY 84 428.170 447.670 445.720 USD 37,440 373.41
2024-12-05 BUY 21 392.870 403.620 402.545 USD 8,453 372.76
2024-12-04 BUY 77 399.810 402.550 402.276 USD 30,975 371.83
2024-12-03 BUY 248 395.300 396.000 395.930 USD 98,191 370.99
2024-12-02 BUY 20 394.060 394.560 394.510 USD 7,890 370.14
2024-11-29 BUY 161 386.640 388.370 388.197 USD 62,500 369.50
2024-11-27 BUY 189 375.250 379.730 379.282 USD 71,684 369.03
2024-11-26 BUY 406 360.470 363.500 363.197 USD 147,458 369.40
2024-11-25 BUY 420 362.650 366.000 365.665 USD 153,579 369.70
2024-11-22 BUY 490 338.380 345.850 345.103 USD 169,100 371.20
2024-11-21 BUY 77 338.780 339.840 339.734 USD 26,160 372.82
2024-11-20 BUY 70 343.260 344.690 344.547 USD 24,118 374.37
2024-11-19 BUY 63 342.170 350.150 349.352 USD 22,009 376.16
2024-11-18 BUY 567 353.350 361.980 361.117 USD 204,753 377.50
2024-11-12 BUY 196 379.790 386.990 386.270 USD 75,709 377.36
2024-11-11 BUY 133 380.540 390.810 389.783 USD 51,841 377.15
2024-11-08 BUY 102 385.260 394.490 393.567 USD 40,144 376.57
2024-11-07 BUY 623 393.260 395.930 395.663 USD 246,498 375.29
2024-11-06 BUY 189 387.530 389.430 389.240 USD 73,566 374.26
2024-11-05 BUY 278 382.910 385.560 385.295 USD 107,112 373.48
2024-11-04 BUY 49 383.900 384.000 383.990 USD 18,816 372.44
2024-11-01 BUY 112 377.650 378.450 378.370 USD 42,377 371.86
2024-10-31 BUY 28 368.980 374.600 374.038 USD 10,473 372.22
2024-10-30 BUY 69 376.110 380.180 379.773 USD 26,204 371.66
2024-10-29 BUY 168 379.840 380.070 380.047 USD 63,848 370.30
2024-10-28 SELL -49 380.080 380.110 380.107 USD -18,625 368.34 Loss of -576 on sale
2024-10-25 BUY 84 373.300 376.150 375.865 USD 31,573 367.10
2024-10-24 BUY 56 367.180 369.420 369.196 USD 20,675 367.08
2024-10-23 BUY 70 367.020 367.600 367.542 USD 25,728 367.11
2024-10-22 BUY 179 365.010 368.750 368.376 USD 65,939 369.20
2024-10-21 BUY 196 369.200 378.150 377.255 USD 73,942 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	36			591.200*		438.87
2025-12-11	SELL	-10			593.410*		437.48 Profit of 4,375 on sale
2025-12-10	SELL	-48			600.650*		436.76 Profit of 20,964 on sale
2025-12-09	SELL	-247			602.970*		436.02 Profit of 107,698 on sale
2025-12-08	SELL	-12			589.300*		435.34 Profit of 5,224 on sale
2025-12-05	SELL	-846			601.500*		434.60 Profit of 367,671 on sale
2025-12-03	BUY	36			544.520*		433.66
2025-12-02	BUY	60			548.050*		433.14
2025-12-01	BUY	42			547.640*		432.62
2025-11-28	BUY	6			538.830*		432.13
2025-11-26	BUY	6			535.160*		431.18
2025-11-25	SELL	-102			521.020*		430.77 Profit of 43,938 on sale
2025-11-24	SELL	-216			514.590*		430.38 Profit of 92,962 on sale
2025-11-21	SELL	-108			515.580*		429.98 Profit of 46,438 on sale
2025-11-20	SELL	-126			496.440*		429.67 Profit of 54,138 on sale
2025-11-19	SELL	-60			497.410*		429.35 Profit of 25,761 on sale
2025-11-18	SELL	-192			507.370*		428.98 Profit of 82,364 on sale
2025-11-17	SELL	-12			509.570*		428.60 Profit of 5,143 on sale
2025-11-14	SELL	-42			529.340*		428.11 Profit of 17,981 on sale
2025-11-13	SELL	-48			533.870*		427.61 Profit of 20,525 on sale
2025-11-10	BUY	48			516.560*		426.18
2025-11-06	SELL	-30			509.850*		425.32 Profit of 12,760 on sale
2025-11-05	SELL	-18			521.820*		424.84 Profit of 7,647 on sale
2025-11-04	SELL	-71			516.660*		424.38 Profit of 30,131 on sale
2025-10-31	SELL	-12	521.215	508.030	509.349	USD -6,112	423.44 Loss of -1,031 on sale
2025-10-30	BUY	42	518.945	498.000	500.095	USD 21,004	423.00
2025-10-29	BUY	42	506.070	518.902	517.619	USD 21,740	422.58
2025-10-28	BUY	180	518.790	523.700	523.209	USD 94,178	422.09
2025-10-27	BUY	96	522.820	534.070	532.945	USD 51,163	421.57
2025-10-24	BUY	12	517.660	529.160	528.010	USD 6,336	421.08
2025-10-23	SELL	-24	524.480	533.600	532.688	USD -12,785	420.54 Loss of -2,692 on sale
2025-10-22	BUY	48	519.330	527.000	526.233	USD 25,259	420.03
2025-10-21	BUY	18	525.920	529.250	528.917	USD 9,521	419.47
2025-10-17	BUY	90	533.510	542.260	541.385	USD 48,725	418.32
2025-10-16	BUY	6	537.290	539.990	539.720	USD 3,238	417.68
2025-10-14	SELL	-36	541.010	551.500	550.451	USD -19,816	416.37 Loss of -4,827 on sale
2025-10-13	BUY	42	542.930	555.000	553.793	USD 23,259	415.69
2025-10-02	BUY	66	557.820	557.820	557.820	USD 36,816	414.91
2025-10-01	BUY	42	556.040	559.420	559.082	USD 23,481	414.14
2025-09-30	BUY	60	546.750	552.510	551.934	USD 33,116	413.41
2025-09-29	BUY	54	553.710	554.130	554.088	USD 29,921	412.64
2025-09-26	BUY	66	552.000	552.450	552.405	USD 36,459	411.86
2025-09-25	BUY	84	539.480	540.180	540.110	USD 45,369	411.15
2025-09-24	BUY	312	535.610	537.130	536.978	USD 167,537	410.45
2025-09-18	BUY	6	534.810	538.380	538.023	USD 3,228	409.75
2025-09-17	BUY	54	528.800	534.080	533.552	USD 28,812	409.07
2025-09-16	BUY	24	525.210	525.950	525.876	USD 12,621	408.41
2025-09-09	BUY	30	513.850	521.170	520.438	USD 15,613	407.18
2025-09-08	BUY	12	519.810	523.570	523.194	USD 6,278	406.53
2025-09-05	BUY	138	514.860	529.870	528.369	USD 72,915	405.89
2025-08-22	BUY	6	529.500	534.090	533.631	USD 3,202	405.17
2025-08-21	BUY	18	520.180	522.730	522.475	USD 9,405	404.49
2025-08-20	BUY	24	516.690	520.000	519.669	USD 12,472	403.82
2025-08-19	BUY	36	516.550	524.430	523.642	USD 18,851	403.14
2025-07-31	BUY	6	515.010	523.680	522.813	USD 3,137	402.47
2025-07-30	BUY	48	517.430	520.760	520.427	USD 24,980	401.77
2025-07-29	BUY	6	513.630	521.770	520.956	USD 3,126	401.09
2025-07-24	BUY	6	513.550	514.340	514.261	USD 3,086	400.40
2025-07-23	BUY	36	508.100	508.270	508.253	USD 18,297	399.74
2025-07-22	BUY	54	502.740	504.830	504.621	USD 27,250	399.10
2025-07-21	BUY	12	497.410	500.950	500.596	USD 6,007	398.48
2025-07-18	SELL	-60	493.300	494.580	494.452	USD -29,667	397.88 Loss of -5,794 on sale
2025-07-17	BUY	6	490.070	492.710	492.446	USD 2,955	397.30
2025-07-16	BUY	24	485.080	485.340	485.314	USD 11,648	396.74
2025-07-15	SELL	-90	473.780	483.420	482.456	USD -43,421	396.25 Loss of -7,759 on sale
2025-07-11	SELL	-12	476.840	477.710	477.623	USD -5,731	395.73 Loss of -983 on sale
2025-07-10	BUY	48	476.140	485.830	484.861	USD 23,273	395.21
2025-07-09	BUY	48	475.570	482.500	481.807	USD 23,127	394.68
2025-07-08	BUY	36	483.210	498.520	496.989	USD 17,892	394.10
2025-07-07	SELL	-138	475.990	478.840	478.555	USD -66,041	393.56 Loss of -11,730 on sale
2025-07-02	SELL	-174	474.840	477.990	477.675	USD -83,115	391.87 Loss of -14,930 on sale
2025-06-30	BUY	102	467.820	470.000	469.782	USD 47,918	391.35
2025-06-27	BUY	54	458.270	459.690	459.548	USD 24,816	390.89
2025-06-25	SELL	-12	459.090	462.640	462.285	USD -5,547	389.96 Loss of -868 on sale
2025-06-24	BUY	6	464.490	475.610	474.498	USD 2,847	389.44
2025-06-23	BUY	156	471.560	478.260	477.590	USD 74,504	388.86
2025-06-20	SELL	-3,363	473.850	479.210	478.674	USD -1,609,781	388.25 Loss of -304,083 on sale
2025-06-18	SELL	-36	473.460	477.820	477.384	USD -17,186	387.03 Loss of -3,253 on sale
2025-06-13	SELL	-18	459.170	467.500	466.667	USD -8,400	385.25 Loss of -1,466 on sale
2025-06-12	BUY	18	462.430	463.000	462.943	USD 8,333	384.68
2025-06-11	BUY	24	456.970	464.300	463.567	USD 11,126	384.14
2025-06-06	SELL	-30	465.640	468.850	468.529	USD -14,056	382.28 Loss of -2,588 on sale
2025-06-05	SELL	-18	467.040	469.280	469.056	USD -8,443	381.63 Loss of -1,574 on sale
2025-06-04	SELL	-24	465.640	473.440	472.660	USD -11,344	380.98 Loss of -2,200 on sale
2025-06-02	BUY	78	475.680	481.340	480.774	USD 37,500	379.50
2025-05-30	SELL	-18	471.460	491.980	489.928	USD -8,819	378.77 Loss of -2,001 on sale
2025-05-29	BUY	6	421.790	427.060	426.533	USD 2,559	378.43
2025-05-28	SELL	-6	417.010	424.510	423.760	USD -2,543	378.12 Loss of -274 on sale
2025-05-27	BUY	66	421.310	423.140	422.957	USD 27,915	377.77
2025-05-23	SELL	-120	407.040	408.490	408.345	USD -49,001	377.28 Loss of -3,727 on sale
2025-05-22	SELL	-132	410.390	412.740	412.505	USD -54,451	377.01 Loss of -4,686 on sale
2025-05-21	BUY	6	404.750	410.230	409.682	USD 2,458	376.77
2025-05-20	BUY	48	414.400	422.000	421.240	USD 20,220	376.46
2025-05-19	BUY	174	410.090	413.190	412.880	USD 71,841	376.17
2025-05-16	BUY	162	412.990	414.990	414.790	USD 67,196	375.85
2025-05-15	BUY	132	411.740	412.300	412.244	USD 54,416	375.54
2025-05-14	BUY	120	411.380	418.060	417.392	USD 50,087	375.22
2025-05-13	SELL	-24	412.230	418.220	417.621	USD -10,023	374.90 Loss of -1,025 on sale
2025-05-12	BUY	6	412.380	421.710	420.777	USD 2,525	374.56
2025-05-09	BUY	18	392.170	394.160	393.961	USD 7,091	374.40
2025-05-08	SELL	-174	388.240	397.770	396.817	USD -69,046	374.28 Loss of -3,922 on sale
2025-05-07	SELL	-84	392.660	395.000	394.766	USD -33,160	374.11 Loss of -1,735 on sale
2025-05-06	BUY	210	387.140	393.030	392.441	USD 82,413	373.99
2025-05-02	BUY	18	395.810	401.720	401.129	USD 7,220	373.59
2025-05-01	SELL	-30	392.930	396.580	396.215	USD -11,886	373.41 Loss of -684 on sale
2025-04-30	BUY	18	395.640	396.370	396.297	USD 7,133	373.19
2025-04-29	BUY	42	390.250	391.130	391.042	USD 16,424	373.03
2025-04-28	BUY	90	386.440	387.110	387.043	USD 34,834	372.90
2025-04-25	BUY	84	383.670	388.640	388.143	USD 32,604	372.79
2025-04-24	BUY	24	385.930	388.150	387.928	USD 9,310	372.66
2025-04-23	BUY	66	377.740	390.860	389.548	USD 25,710	372.61
2025-04-22	SELL	-36	378.670	382.770	382.360	USD -13,765	372.55 Loss of -353 on sale
2025-04-17	BUY	12	357.750	359.170	359.028	USD 4,308	372.93
2025-04-16	BUY	24	349.590	357.790	356.970	USD 8,567	373.18
2025-04-15	BUY	120	358.090	369.950	368.764	USD 44,252	373.34
2025-04-11	BUY	150	361.460	365.990	365.537	USD 54,831	373.55
2025-04-10	BUY	246	354.950	359.280	358.847	USD 88,276	373.75
2025-04-09	BUY	48	363.190	367.880	367.411	USD 17,636	373.87
2025-04-08	BUY	126	328.010	355.200	352.481	USD 44,413	374.39
2025-04-07	BUY	144	342.930	364.670	362.496	USD 52,199	374.76
2025-04-04	SELL	-360	359.360	371.490	370.277	USD -133,300	374.94 Profit of 1,677 on sale
2025-04-02	BUY	42	382.510	386.710	386.290	USD 16,224	374.85
2025-03-31	SELL	-162	366.540	368.210	368.043	USD -59,623	374.96 Profit of 1,120 on sale
2025-03-28	SELL	-102	359.470	367.970	367.120	USD -37,446	375.15 Profit of 819 on sale
2025-03-27	SELL	-30	370.340	374.880	374.426	USD -11,233	375.21 Profit of 23 on sale
2025-03-26	BUY	54	371.900	372.790	372.701	USD 20,126	375.25
2025-03-25	SELL	-72	370.750	373.520	373.243	USD -26,873	375.30 Profit of 148 on sale
2025-03-24	BUY	42	366.160	366.950	366.871	USD 15,409	375.42
2025-03-21	BUY	72	350.570	351.250	351.182	USD 25,285	375.74
2025-03-19	BUY	12	343.720	345.740	345.538	USD 4,146	376.64
2025-03-18	SELL	-108	343.830	354.890	353.784	USD -38,209	377.08 Profit of 2,516 on sale
2025-03-17	BUY	114	356.990	360.880	360.491	USD 41,096	377.35
2025-03-14	BUY	102	357.480	359.750	359.523	USD 36,671	377.63
2025-03-13	BUY	504	314.470	329.540	328.033	USD 165,329	378.52
2025-03-12	BUY	240	329.230	346.250	344.548	USD 82,692	379.22
2025-03-11	BUY	96	342.720	354.600	353.412	USD 33,928	379.75
2025-03-07	BUY	60	355.430	358.170	357.896	USD 21,474	380.49
2025-03-06	SELL	-54	355.000	363.610	362.749	USD -19,588	380.88 Profit of 979 on sale
2025-03-05	BUY	186	351.630	351.920	351.891	USD 65,452	381.33
2025-03-04	BUY	36	343.450	348.630	348.112	USD 12,532	381.92
2025-03-03	BUY	162	348.860	371.130	368.903	USD 59,762	382.45
2025-02-28	SELL	-42	366.360	369.700	369.366	USD -15,513	382.71 Profit of 560 on sale
2025-02-27	BUY	6	365.780	367.160	367.022	USD 2,202	382.98
2025-02-26	SELL	-12	366.730	370.010	369.682	USD -4,436	383.25 Profit of 163 on sale
2025-02-25	BUY	114	365.700	369.000	368.670	USD 42,028	383.55
2025-02-21	BUY	84	361.540	369.350	368.569	USD 30,960	384.28
2025-02-20	BUY	48	366.680	367.460	367.382	USD 17,634	384.60
2025-02-19	BUY	12	359.960	366.520	365.864	USD 4,390	385.04
2025-02-18	BUY	30	368.750	371.000	370.775	USD 11,123	385.35
2025-02-13	BUY	102	360.440	376.030	374.471	USD 38,196	386.63
2025-02-12	BUY	36	373.120	377.380	376.954	USD 13,570	386.90
2025-02-11	SELL	-12	374.530	375.910	375.772	USD -4,509	387.15 Profit of 137 on sale
2025-02-07	SELL	-48	374.790	395.730	393.636	USD -18,895	387.64 Loss of -288 on sale
2025-02-06	BUY	24	401.600	414.320	413.048	USD 9,913	387.34
2025-02-04	BUY	210	409.190	413.000	412.619	USD 86,650	386.31
2025-02-03	BUY	78	408.140	414.620	413.972	USD 32,290	385.80
2025-01-31	BUY	18	412.150	422.620	421.573	USD 7,588	385.18
2025-01-30	BUY	12	418.530	421.590	421.284	USD 5,055	384.36
2025-01-29	BUY	114	410.660	418.510	417.725	USD 47,621	383.71
2025-01-28	BUY	54	413.240	421.690	420.845	USD 22,726	382.95
2025-01-27	BUY	84	415.000	427.140	425.926	USD 35,778	382.11
2025-01-24	BUY	54	417.830	424.530	423.860	USD 22,888	381.14
2025-01-23	BUY	156	418.550	419.140	419.081	USD 65,377	380.10
2025-01-22	BUY	102	418.440	421.510	421.203	USD 42,963	379.01
2025-01-06	BUY	60	431.300	441.000	440.030	USD 26,402	377.47
2024-12-10	BUY	49	411.920	419.000	418.292	USD 20,496	376.42
2024-12-09	BUY	56	418.010	431.100	429.791	USD 24,068	375.12
2024-12-06	BUY	84	428.170	447.670	445.720	USD 37,440	373.41
2024-12-05	BUY	21	392.870	403.620	402.545	USD 8,453	372.76
2024-12-04	BUY	77	399.810	402.550	402.276	USD 30,975	371.83
2024-12-03	BUY	248	395.300	396.000	395.930	USD 98,191	370.99
2024-12-02	BUY	20	394.060	394.560	394.510	USD 7,890	370.14
2024-11-29	BUY	161	386.640	388.370	388.197	USD 62,500	369.50
2024-11-27	BUY	189	375.250	379.730	379.282	USD 71,684	369.03
2024-11-26	BUY	406	360.470	363.500	363.197	USD 147,458	369.40
2024-11-25	BUY	420	362.650	366.000	365.665	USD 153,579	369.70
2024-11-22	BUY	490	338.380	345.850	345.103	USD 169,100	371.20
2024-11-21	BUY	77	338.780	339.840	339.734	USD 26,160	372.82
2024-11-20	BUY	70	343.260	344.690	344.547	USD 24,118	374.37
2024-11-19	BUY	63	342.170	350.150	349.352	USD 22,009	376.16
2024-11-18	BUY	567	353.350	361.980	361.117	USD 204,753	377.50
2024-11-12	BUY	196	379.790	386.990	386.270	USD 75,709	377.36
2024-11-11	BUY	133	380.540	390.810	389.783	USD 51,841	377.15
2024-11-08	BUY	102	385.260	394.490	393.567	USD 40,144	376.57
2024-11-07	BUY	623	393.260	395.930	395.663	USD 246,498	375.29
2024-11-06	BUY	189	387.530	389.430	389.240	USD 73,566	374.26
2024-11-05	BUY	278	382.910	385.560	385.295	USD 107,112	373.48
2024-11-04	BUY	49	383.900	384.000	383.990	USD 18,816	372.44
2024-11-01	BUY	112	377.650	378.450	378.370	USD 42,377	371.86
2024-10-31	BUY	28	368.980	374.600	374.038	USD 10,473	372.22
2024-10-30	BUY	69	376.110	380.180	379.773	USD 26,204	371.66
2024-10-29	BUY	168	379.840	380.070	380.047	USD 63,848	370.30
2024-10-28	SELL	-49	380.080	380.110	380.107	USD -18,625	368.34 Loss of -576 on sale
2024-10-25	BUY	84	373.300	376.150	375.865	USD 31,573	367.10
2024-10-24	BUY	56	367.180	369.420	369.196	USD 20,675	367.08
2024-10-23	BUY	70	367.020	367.600	367.542	USD 25,728	367.11
2024-10-22	BUY	179	365.010	368.750	368.376	USD 65,939	369.20
2024-10-21	BUY	196	369.200	378.150	377.255	USD 73,942	0.00

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

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

Shorting History of ULTA

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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