Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Earnings Preview: What to Expect
Ulta Beauty is scheduled to release its fiscal first-quarter earnings next month, and analysts project a low double-digit earnings decline. - 2025-04-29 15:55:07
Monday's ETF Movers: CCMG, SPXL
In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)108,304USD 42,047,945USD 42,047,945
2025-05-07 (Wednesday)108,478ULTA holding decreased by -84USD 42,594,971ULTA holding increased by 566278USD 42,594,971-84USD 566,278 USD 392.66 USD 387.14
2025-05-06 (Tuesday)108,562ULTA holding increased by 210USD 42,028,693ULTA holding decreased by -693417USD 42,028,693210USD -693,417 USD 387.14 USD 394.29
2025-05-05 (Monday)108,352USD 42,722,110ULTA holding decreased by -164695USD 42,722,1100USD -164,695 USD 394.29 USD 395.81
2025-05-02 (Friday)108,352ULTA holding increased by 18USD 42,886,805ULTA holding increased by 319126USD 42,886,80518USD 319,126 USD 395.81 USD 392.93
2025-05-01 (Thursday)108,334ULTA holding decreased by -30USD 42,567,679ULTA holding decreased by -305454USD 42,567,679-30USD -305,454 USD 392.93 USD 395.64
2025-04-30 (Wednesday)108,364ULTA holding increased by 18USD 42,873,133ULTA holding increased by 591106USD 42,873,13318USD 591,106 USD 395.64 USD 390.25
2025-04-29 (Tuesday)108,346ULTA holding increased by 42USD 42,282,027ULTA holding increased by 429029USD 42,282,02742USD 429,029 USD 390.25 USD 386.44
2025-04-28 (Monday)108,304ULTA holding increased by 90USD 41,852,998ULTA holding increased by 334533USD 41,852,99890USD 334,533 USD 386.44 USD 383.67
2025-04-25 (Friday)108,214ULTA holding increased by 84USD 41,518,465ULTA holding decreased by -212146USD 41,518,46584USD -212,146 USD 383.67 USD 385.93
2025-04-24 (Thursday)108,130ULTA holding increased by 24USD 41,730,611ULTA holding increased by 894651USD 41,730,61124USD 894,651 USD 385.93 USD 377.74
2025-04-23 (Wednesday)108,106ULTA holding increased by 66USD 40,835,960ULTA holding decreased by -75547USD 40,835,96066USD -75,547 USD 377.74 USD 378.67
2025-04-22 (Tuesday)108,040ULTA holding decreased by -36USD 40,911,507ULTA holding increased by 1391356USD 40,911,507-36USD 1,391,356 USD 378.67 USD 365.67
2025-04-21 (Monday)108,076USD 39,520,151ULTA holding increased by 855962USD 39,520,1510USD 855,962 USD 365.67 USD 357.75
2025-04-18 (Friday)108,076USD 38,664,189USD 38,664,1890USD 0 USD 357.75 USD 357.75
2025-04-17 (Thursday)108,076ULTA holding increased by 12USD 38,664,189ULTA holding increased by 886095USD 38,664,18912USD 886,095 USD 357.75 USD 349.59
2025-04-16 (Wednesday)108,064ULTA holding increased by 24USD 37,778,094ULTA holding decreased by -909950USD 37,778,09424USD -909,950 USD 349.59 USD 358.09
2025-04-15 (Tuesday)108,040ULTA holding increased by 120USD 38,688,044ULTA holding decreased by -837656USD 38,688,044120USD -837,656 USD 358.09 USD 366.25
2025-04-14 (Monday)107,920USD 39,525,700ULTA holding increased by 516937USD 39,525,7000USD 516,937 USD 366.25 USD 361.46
2025-04-11 (Friday)107,920ULTA holding increased by 150USD 39,008,763ULTA holding increased by 755801USD 39,008,763150USD 755,801 USD 361.46 USD 354.95
2025-04-10 (Thursday)107,770ULTA holding increased by 246USD 38,252,962ULTA holding decreased by -798680USD 38,252,962246USD -798,680 USD 354.95 USD 363.19
2025-04-09 (Wednesday)107,524ULTA holding increased by 48USD 39,051,642ULTA holding increased by 3798439USD 39,051,64248USD 3,798,439 USD 363.19 USD 328.01
2025-04-08 (Tuesday)107,476ULTA holding increased by 126USD 35,253,203ULTA holding decreased by -1560333USD 35,253,203126USD -1,560,333 USD 328.01 USD 342.93
2025-04-07 (Monday)107,350ULTA holding increased by 144USD 36,813,536ULTA holding decreased by -1712012USD 36,813,536144USD -1,712,012 USD 342.93 USD 359.36
2025-04-04 (Friday)107,206ULTA holding decreased by -360USD 38,525,548ULTA holding decreased by -2619523USD 38,525,548-360USD -2,619,523 USD 359.36 USD 382.51
2025-04-02 (Wednesday)107,566ULTA holding increased by 42USD 41,145,071ULTA holding increased by 940772USD 41,145,07142USD 940,772 USD 382.51 USD 373.91
2025-04-01 (Tuesday)107,524USD 40,204,299ULTA holding increased by 792452USD 40,204,2990USD 792,452 USD 373.91 USD 366.54
2025-03-31 (Monday)107,524ULTA holding decreased by -162USD 39,411,847ULTA holding increased by 701961USD 39,411,847-162USD 701,961 USD 366.54 USD 359.47
2025-03-28 (Friday)107,686ULTA holding decreased by -102USD 38,709,886ULTA holding decreased by -1208322USD 38,709,886-102USD -1,208,322 USD 359.47 USD 370.34
2025-03-27 (Thursday)107,788ULTA holding decreased by -30USD 39,918,208ULTA holding decreased by -179306USD 39,918,208-30USD -179,306 USD 370.34 USD 371.9
2025-03-26 (Wednesday)107,818ULTA holding increased by 54USD 40,097,514ULTA holding increased by 144011USD 40,097,51454USD 144,011 USD 371.9 USD 370.75
2025-03-25 (Tuesday)107,764ULTA holding decreased by -72USD 39,953,503ULTA holding increased by 468273USD 39,953,503-72USD 468,273 USD 370.75 USD 366.16
2025-03-24 (Monday)107,836ULTA holding increased by 42USD 39,485,230ULTA holding increased by 1695887USD 39,485,23042USD 1,695,887 USD 366.16 USD 350.57
2025-03-21 (Friday)107,794ULTA holding increased by 72USD 37,789,343ULTA holding increased by 1067990USD 37,789,34372USD 1,067,990 USD 350.57 USD 340.89
2025-03-20 (Thursday)107,722USD 36,721,353ULTA holding decreased by -304853USD 36,721,3530USD -304,853 USD 340.89 USD 343.72
2025-03-19 (Wednesday)107,722ULTA holding increased by 12USD 37,026,206ULTA holding decreased by -7723USD 37,026,20612USD -7,723 USD 343.72 USD 343.83
2025-03-18 (Tuesday)107,710ULTA holding decreased by -108USD 37,033,929ULTA holding decreased by -1456019USD 37,033,929-108USD -1,456,019 USD 343.83 USD 356.99
2025-03-17 (Monday)107,818ULTA holding increased by 114USD 38,489,948ULTA holding decreased by -12078USD 38,489,948114USD -12,078 USD 356.99 USD 357.48
2025-03-14 (Friday)107,704ULTA holding increased by 102USD 38,502,026ULTA holding increased by 4664425USD 38,502,026102USD 4,664,425 USD 357.48 USD 314.47
2025-03-13 (Thursday)107,602ULTA holding increased by 504USD 33,837,601ULTA holding decreased by -1422274USD 33,837,601504USD -1,422,274 USD 314.47 USD 329.23
2025-03-12 (Wednesday)107,098ULTA holding increased by 240USD 35,259,875ULTA holding decreased by -1362499USD 35,259,875240USD -1,362,499 USD 329.23 USD 342.72
2025-03-11 (Tuesday)106,858ULTA holding increased by 96USD 36,622,374ULTA holding decreased by -1222620USD 36,622,37496USD -1,222,620 USD 342.72 USD 354.48
2025-03-10 (Monday)106,762USD 37,844,994ULTA holding decreased by -101424USD 37,844,9940USD -101,424 USD 354.48 USD 355.43
2025-03-07 (Friday)106,762ULTA holding increased by 60USD 37,946,418ULTA holding increased by 67208USD 37,946,41860USD 67,208 USD 355.43 USD 355
2025-03-06 (Thursday)106,702ULTA holding decreased by -54USD 37,879,210ULTA holding increased by 340598USD 37,879,210-54USD 340,598 USD 355 USD 351.63
2025-03-05 (Wednesday)106,756ULTA holding increased by 186USD 37,538,612ULTA holding increased by 937145USD 37,538,612186USD 937,145 USD 351.63 USD 343.45
2025-03-04 (Tuesday)106,570ULTA holding increased by 36USD 36,601,467ULTA holding decreased by -563452USD 36,601,46736USD -563,452 USD 343.45 USD 348.855
2025-03-03 (Monday)106,534ULTA holding increased by 162USD 37,164,919ULTA holding decreased by -1805527USD 37,164,919162USD -1,805,527 USD 348.855 USD 366.36
2025-02-28 (Friday)106,372ULTA holding decreased by -42USD 38,970,446ULTA holding increased by 46333USD 38,970,446-42USD 46,333 USD 366.36 USD 365.78
2025-02-27 (Thursday)106,414ULTA holding increased by 6USD 38,924,113ULTA holding decreased by -98893USD 38,924,1136USD -98,893 USD 365.78 USD 366.73
2025-02-26 (Wednesday)106,408ULTA holding decreased by -12USD 39,023,006ULTA holding increased by 105212USD 39,023,006-12USD 105,212 USD 366.73 USD 365.7
2025-02-25 (Tuesday)106,420ULTA holding increased by 114USD 38,917,794ULTA holding increased by 234104USD 38,917,794114USD 234,104 USD 365.7 USD 363.89
2025-02-24 (Monday)106,306USD 38,683,690ULTA holding increased by 249819USD 38,683,6900USD 249,819 USD 363.89 USD 361.54
2025-02-21 (Friday)106,306ULTA holding increased by 84USD 38,433,871ULTA holding decreased by -515612USD 38,433,87184USD -515,612 USD 361.54 USD 366.68
2025-02-20 (Thursday)106,222ULTA holding increased by 48USD 38,949,483ULTA holding increased by 731090USD 38,949,48348USD 731,090 USD 366.68 USD 359.96
2025-02-19 (Wednesday)106,174ULTA holding increased by 12USD 38,218,393ULTA holding decreased by -928845USD 38,218,39312USD -928,845 USD 359.96 USD 368.75
2025-02-18 (Tuesday)106,162ULTA holding increased by 30USD 39,147,238ULTA holding increased by 394200USD 39,147,23830USD 394,200 USD 368.75 USD 365.14
2025-02-17 (Monday)106,132USD 38,753,038USD 38,753,0380USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)106,132USD 38,753,038ULTA holding increased by 498820USD 38,753,0380USD 498,820 USD 365.14 USD 360.44
2025-02-13 (Thursday)106,132ULTA holding increased by 102USD 38,254,218ULTA holding decreased by -1307696USD 38,254,218102USD -1,307,696 USD 360.44 USD 373.12
2025-02-12 (Wednesday)106,030ULTA holding increased by 36USD 39,561,914ULTA holding decreased by -136019USD 39,561,91436USD -136,019 USD 373.12 USD 374.53
2025-02-11 (Tuesday)105,994ULTA holding decreased by -12USD 39,697,933ULTA holding decreased by -196365USD 39,697,933-12USD -196,365 USD 374.53 USD 376.34
2025-02-10 (Monday)106,006USD 39,894,298ULTA holding increased by 164309USD 39,894,2980USD 164,309 USD 376.34 USD 374.79
2025-02-07 (Friday)106,006ULTA holding decreased by -48USD 39,729,989ULTA holding decreased by -2861297USD 39,729,989-48USD -2,861,297 USD 374.79 USD 401.6
2025-02-06 (Thursday)106,054ULTA holding increased by 24USD 42,591,286ULTA holding decreased by -952054USD 42,591,28624USD -952,054 USD 401.6 USD 410.67
2025-02-05 (Wednesday)106,030USD 43,543,340ULTA holding increased by 156924USD 43,543,3400USD 156,924 USD 410.67 USD 409.19
2025-02-04 (Tuesday)106,030ULTA holding increased by 210USD 43,386,416ULTA holding increased by 197041USD 43,386,416210USD 197,041 USD 409.19 USD 408.14
2025-02-03 (Monday)105,820ULTA holding increased by 78USD 43,189,375ULTA holding decreased by -392190USD 43,189,37578USD -392,190 USD 408.14 USD 412.15
2025-01-31 (Friday)105,742ULTA holding increased by 18USD 43,581,565ULTA holding decreased by -667101USD 43,581,56518USD -667,101 USD 412.15 USD 418.53
2025-01-30 (Thursday)105,724ULTA holding increased by 12USD 44,248,666ULTA holding increased by 836976USD 44,248,66612USD 836,976 USD 418.53 USD 410.66
2025-01-29 (Wednesday)105,712ULTA holding increased by 114USD 43,411,690ULTA holding decreased by -225628USD 43,411,690114USD -225,628 USD 410.66 USD 413.24
2025-01-28 (Tuesday)105,598ULTA holding increased by 54USD 43,637,318ULTA holding decreased by -163442USD 43,637,31854USD -163,442 USD 413.24 USD 415
2025-01-27 (Monday)105,544ULTA holding increased by 84USD 43,800,760ULTA holding decreased by -263592USD 43,800,76084USD -263,592 USD 415 USD 417.83
2025-01-24 (Friday)105,460ULTA holding increased by 54USD 44,064,352ULTA holding decreased by -53329USD 44,064,35254USD -53,329 USD 417.83 USD 418.55
2025-01-23 (Thursday)105,406ULTA holding increased by 156USD 44,117,681ULTA holding increased by 76871USD 44,117,681156USD 76,871 USD 418.55 USD 418.44
2025-01-22 (Wednesday)105,250ULTA holding increased by 102USD 44,040,810ULTA holding decreased by -348470USD 44,040,810102USD -348,470 USD 418.44 USD 422.16
2025-01-21 (Tuesday)105,148USD 44,389,280USD 44,389,280
2025-01-20 (Monday)104,956USD 42,508,230USD 42,508,230
2025-01-17 (Friday)104,956USD 42,508,230USD 42,508,230
2025-01-16 (Thursday)104,878USD 43,349,224USD 43,349,224
2025-01-15 (Wednesday)104,824USD 42,703,201USD 42,703,201
2025-01-14 (Tuesday)104,788USD 42,340,639USD 42,340,639
2025-01-13 (Monday)104,668USD 42,279,592USD 42,279,592
2025-01-10 (Friday)104,584USD 43,740,166USD 43,740,166
2025-01-09 (Thursday)104,584USD 43,417,002USD 43,417,002
2025-01-09 (Thursday)104,584USD 43,417,002USD 43,417,002
2025-01-09 (Thursday)104,584USD 43,417,002USD 43,417,002
2025-01-08 (Wednesday)104,584USD 43,417,002USD 43,417,002
2025-01-08 (Wednesday)104,584USD 43,417,002USD 43,417,002
2025-01-08 (Wednesday)104,584USD 43,417,002USD 43,417,002
2025-01-02 (Thursday)104,638USD 44,906,444USD 44,906,444
2024-12-30 (Monday)104,440USD 45,473,176USD 45,473,176
2024-12-10 (Tuesday)104,581ULTA holding increased by 49USD 43,079,006ULTA holding decreased by -616415USD 43,079,00649USD -616,415 USD 411.92 USD 418.01
2024-12-09 (Monday)104,532ULTA holding increased by 56USD 43,695,421ULTA holding decreased by -1038068USD 43,695,42156USD -1,038,068 USD 418.01 USD 428.17
2024-12-06 (Friday)104,476ULTA holding increased by 84USD 44,733,489ULTA holding increased by 3721004USD 44,733,48984USD 3,721,004 USD 428.17 USD 392.87
2024-12-05 (Thursday)104,392ULTA holding increased by 21USD 41,012,485ULTA holding decreased by -716085USD 41,012,48521USD -716,085 USD 392.87 USD 399.81
2024-12-04 (Wednesday)104,371ULTA holding increased by 77USD 41,728,570ULTA holding increased by 501152USD 41,728,57077USD 501,152 USD 399.81 USD 395.3
2024-12-03 (Tuesday)104,294ULTA holding increased by 248USD 41,227,418ULTA holding increased by 227051USD 41,227,418248USD 227,051 USD 395.3 USD 394.06
2024-12-02 (Monday)104,046ULTA holding increased by 20USD 41,000,367ULTA holding increased by 779754USD 41,000,36720USD 779,754 USD 394.06 USD 386.64
2024-11-29 (Friday)104,026ULTA holding increased by 161USD 40,220,613ULTA holding increased by 1245272USD 40,220,613161USD 1,245,272 USD 386.64 USD 375.25
2024-11-28 (Thursday)103,865USD 38,975,341USD 38,975,3410USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)103,865ULTA holding increased by 189USD 38,975,341ULTA holding increased by 1603253USD 38,975,341189USD 1,603,253 USD 375.25 USD 360.47
2024-11-26 (Tuesday)103,676ULTA holding increased by 406USD 37,372,088ULTA holding decreased by -78778USD 37,372,088406USD -78,778 USD 360.47 USD 362.65
2024-11-25 (Monday)103,270ULTA holding increased by 420USD 37,450,866ULTA holding increased by 2648483USD 37,450,866420USD 2,648,483 USD 362.65 USD 338.38
2024-11-22 (Friday)102,850ULTA holding increased by 490USD 34,802,383ULTA holding increased by 124862USD 34,802,383490USD 124,862 USD 338.38 USD 338.78
2024-11-21 (Thursday)102,360ULTA holding increased by 77USD 34,677,521ULTA holding decreased by -432142USD 34,677,52177USD -432,142 USD 338.78 USD 343.26
2024-11-20 (Wednesday)102,283ULTA holding increased by 70USD 35,109,663ULTA holding increased by 135441USD 35,109,66370USD 135,441 USD 343.26 USD 342.17
2024-11-19 (Tuesday)102,213ULTA holding increased by 63USD 34,974,222ULTA holding decreased by -1120481USD 34,974,22263USD -1,120,481 USD 342.17 USD 353.35
2024-11-18 (Monday)102,150ULTA holding increased by 567USD 36,094,703ULTA holding decreased by -2485505USD 36,094,703567USD -2,485,505 USD 353.35 USD 379.79
2024-11-12 (Tuesday)101,583ULTA holding increased by 196USD 38,580,208ULTA holding decreased by -1601USD 38,580,208196USD -1,601 USD 379.79 USD 380.54
2024-11-11 (Monday)101,387ULTA holding increased by 133USD 38,581,809ULTA holding decreased by -427307USD 38,581,809133USD -427,307 USD 380.54 USD 385.26
2024-11-08 (Friday)101,254ULTA holding increased by 102USD 39,009,116ULTA holding decreased by -769920USD 39,009,116102USD -769,920 USD 385.26 USD 393.26
2024-11-07 (Thursday)101,152ULTA holding increased by 623USD 39,779,036ULTA holding increased by 821033USD 39,779,036623USD 821,033 USD 393.26 USD 387.53
2024-11-06 (Wednesday)100,529ULTA holding increased by 189USD 38,958,003ULTA holding increased by 536814USD 38,958,003189USD 536,814 USD 387.53 USD 382.91
2024-11-05 (Tuesday)100,340ULTA holding increased by 278USD 38,421,189ULTA holding increased by 7387USD 38,421,189278USD 7,387 USD 382.91 USD 383.9
2024-11-04 (Monday)100,062ULTA holding increased by 49USD 38,413,802ULTA holding increased by 643893USD 38,413,80249USD 643,893 USD 383.9 USD 377.65
2024-11-01 (Friday)100,013ULTA holding increased by 112USD 37,769,909ULTA holding increased by 908438USD 37,769,909112USD 908,438 USD 377.65 USD 368.98
2024-10-31 (Thursday)99,901ULTA holding increased by 28USD 36,861,471ULTA holding decreased by -701763USD 36,861,47128USD -701,763 USD 368.98 USD 376.11
2024-10-30 (Wednesday)99,873ULTA holding increased by 69USD 37,563,234ULTA holding decreased by -346317USD 37,563,23469USD -346,317 USD 376.11 USD 379.84
2024-10-29 (Tuesday)99,804ULTA holding increased by 168USD 37,909,551ULTA holding increased by 39900USD 37,909,551168USD 39,900 USD 379.84 USD 380.08
2024-10-28 (Monday)99,636ULTA holding decreased by -49USD 37,869,651ULTA holding increased by 657240USD 37,869,651-49USD 657,240 USD 380.08 USD 373.3
2024-10-25 (Friday)99,685ULTA holding increased by 84USD 37,212,411ULTA holding increased by 640916USD 37,212,41184USD 640,916 USD 373.3 USD 367.18
2024-10-24 (Thursday)99,601ULTA holding increased by 56USD 36,571,495ULTA holding increased by 36489USD 36,571,49556USD 36,489 USD 367.18 USD 367.02
2024-10-23 (Wednesday)99,545ULTA holding increased by 70USD 36,535,006ULTA holding increased by 225636USD 36,535,00670USD 225,636 USD 367.02 USD 365.01
2024-10-22 (Tuesday)99,475ULTA holding increased by 179USD 36,309,370ULTA holding decreased by -350713USD 36,309,370179USD -350,713 USD 365.01 USD 369.2
2024-10-21 (Monday)99,296ULTA holding increased by 196USD 36,660,083ULTA holding increased by 100111USD 36,660,083196USD 100,111 USD 369.2 USD 368.92
2024-10-18 (Friday)99,100USD 36,559,972USD 36,559,972
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 IE00BD8KRH84

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-84 392.660* 373.58 Profit of 31,381 on sale
2025-05-06BUY210 387.140* 373.45
2025-05-02BUY18 395.810* 373.04
2025-05-01SELL-30 392.930* 372.85 Profit of 11,186 on sale
2025-04-30BUY18 395.640* 372.63
2025-04-29BUY42 390.250* 372.46
2025-04-28BUY90 386.440* 372.32
2025-04-25BUY84 383.670* 372.20
2025-04-24BUY24 385.930* 372.07
2025-04-23BUY66 377.740* 372.01
2025-04-22SELL-36 378.670* 371.94 Profit of 13,390 on sale
2025-04-17BUY12 357.750* 372.31
2025-04-16BUY24 349.590* 372.55
2025-04-15BUY120 358.090* 372.71
2025-04-11BUY150 361.460* 372.91
2025-04-10BUY246 354.950* 373.11
2025-04-09BUY48 363.190* 373.22
2025-04-08BUY126 328.010* 373.74
2025-04-07BUY144 342.930* 374.10
2025-04-04SELL-360 359.360* 374.27 Profit of 134,738 on sale
2025-04-02BUY42 382.510* 374.17
2025-03-31SELL-162 366.540* 374.27 Profit of 60,632 on sale
2025-03-28SELL-102 359.470* 374.45 Profit of 38,194 on sale
2025-03-27SELL-30 370.340* 374.50 Profit of 11,235 on sale
2025-03-26BUY54 371.900* 374.54
2025-03-25SELL-72 370.750* 374.59 Profit of 26,970 on sale
2025-03-24BUY42 366.160* 374.70
2025-03-21BUY72 350.570* 375.01
2025-03-19BUY12 343.720* 375.90
2025-03-18SELL-108 343.830* 376.34 Profit of 40,644 on sale
2025-03-17BUY114 356.990* 376.60
2025-03-14BUY102 357.480* 376.87
2025-03-13BUY504 314.470* 377.77
2025-03-12BUY240 329.230* 378.47
2025-03-11BUY96 342.720* 378.99
2025-03-07BUY60 355.430* 379.72
2025-03-06SELL-54 355.000* 380.10 Profit of 20,526 on sale
2025-03-05BUY186 351.630* 380.55
2025-03-04BUY36 343.450* 381.14
2025-03-03BUY162 348.855* 381.66
2025-02-28SELL-42 366.360* 381.91 Profit of 16,040 on sale
2025-02-27BUY6 365.780* 382.18
2025-02-26SELL-12 366.730* 382.44 Profit of 4,589 on sale
2025-02-25BUY114 365.700* 382.73
2025-02-21BUY84 361.540* 383.44
2025-02-20BUY48 366.680* 383.75
2025-02-19BUY12 359.960* 384.19
2025-02-18BUY30 368.750* 384.48
2025-02-13BUY102 360.440* 385.73
2025-02-12BUY36 373.120* 385.99
2025-02-11SELL-12 374.530* 386.23 Profit of 4,635 on sale
2025-02-07SELL-48 374.790* 386.69 Profit of 18,561 on sale
2025-02-06BUY24 401.600* 386.36
2025-02-04BUY210 409.190* 385.27
2025-02-03BUY78 408.140* 384.72
2025-01-31BUY18 412.150* 384.05
2025-01-30BUY12 418.530* 383.19
2025-01-29BUY114 410.660* 382.49
2025-01-28BUY54 413.240* 381.68
2025-01-27BUY84 415.000* 380.78
2025-01-24BUY54 417.830* 379.75
2025-01-23BUY156 418.550* 378.64
2025-01-22BUY102 418.440* 377.47
2024-12-10BUY49 411.920* 376.42
2024-12-09BUY56 418.010* 375.12
2024-12-06BUY84 428.170* 373.41
2024-12-05BUY21 392.870* 372.76
2024-12-04BUY77 399.810* 371.83
2024-12-03BUY248 395.300* 370.99
2024-12-02BUY20 394.060* 370.14
2024-11-29BUY161 386.640* 369.50
2024-11-27BUY189 375.250* 369.03
2024-11-26BUY406 360.470* 369.40
2024-11-25BUY420 362.650* 369.70
2024-11-22BUY490 338.380* 371.20
2024-11-21BUY77 338.780* 372.82
2024-11-20BUY70 343.260* 374.37
2024-11-19BUY63 342.170* 376.16
2024-11-18BUY567 353.350* 377.50
2024-11-12BUY196 379.790* 377.36
2024-11-11BUY133 380.540* 377.15
2024-11-08BUY102 385.260* 376.57
2024-11-07BUY623 393.260* 375.29
2024-11-06BUY189 387.530* 374.26
2024-11-05BUY278 382.910* 373.48
2024-11-04BUY49 383.900* 372.44
2024-11-01BUY112 377.650* 371.86
2024-10-31BUY28 368.980* 372.22
2024-10-30BUY69 376.110* 371.66
2024-10-29BUY168 379.840* 370.30
2024-10-28SELL-49 380.080* 368.34 Profit of 18,049 on sale
2024-10-25BUY84 373.300* 367.10
2024-10-24BUY56 367.180* 367.08
2024-10-23BUY70 367.020* 367.11
2024-10-22BUY179 365.010* 369.20
2024-10-21BUY196 369.200* 0.00
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
2025-05-09124,2280212,20258.5%
2025-05-08160,14952394,67740.6%
2025-05-07148,8321,032270,59255.0%
2025-05-0685,701817186,99345.8%
2025-05-05135,20510241,05456.1%
2025-05-02122,48833215,73856.8%
2025-05-01156,478251260,85560.0%
2025-04-30211,457111273,43577.3%
2025-04-29180,27821295,27661.1%
2025-04-28161,41642325,84249.5%
2025-04-25130,50265258,67250.5%
2025-04-24138,436200218,43763.4%
2025-04-23149,5682,453244,11861.3%
2025-04-22193,593216309,14162.6%
2025-04-21246,35416363,80467.7%
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%

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.

Back to Listing

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.