Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Edgestream Partners L.P. Sells 3,090 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Edgestream Partners L.P. trimmed its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 70.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,290 shares of the specialty retailer’s stock after selling 3,090 shares during the period. Edgestream Partners L.P.’s holdings in […] - 2025-03-13 08:48:58
Atria Investments Inc Buys 441 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Atria Investments Inc boosted its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 16.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,064 shares of the specialty retailer’s stock after purchasing an additional 441 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 08:15:10
Pre-Markets Open Low-Data Week in the Red
Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00
Pre-Markets Down Again to Start a New Trading Week
Market indexes last week came in anywhere from -2.25% (Dow) to -3.25% (Nasdaq), and are pointing lower ahead of the open Monday. - 2025-03-10 14:04:00
Warren Buffett Sold ULTA Stock—But Should You?
Whenever Wall Street authoritative figures, such as a large institution or individual investor, decide to shift a view on a specific stock or industry, retail traders can significantly benefit from attempting to reverse engineer the reasoning behind such a decision and shift. To - 2025-03-04 12:15:00
Sigma Planning Corp Has $359,000 Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Sigma Planning Corp cut its holdings in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 28.7% in the 4th quarter, Holdings Channel reports. The firm owned 826 shares of the specialty retailer’s stock after selling 333 shares during the period. Sigma Planning Corp’s holdings in Ulta Beauty were worth $359,000 at the end […] - 2025-02-28 09:29:04
Global Retirement Partners LLC Sells 45 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Global Retirement Partners LLC lowered its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 330 shares of the specialty retailer’s stock after selling 45 shares during the […] - 2025-02-27 09:25:08
Blue Trust Inc. Cuts Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Blue Trust Inc. lowered its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 58.8% in the fourth quarter, Holdings Channel reports. The fund owned 99 shares of the specialty retailer’s stock after selling 141 shares during the period. Blue Trust Inc.’s holdings in Ulta Beauty were worth $43,000 as of its most recent […] - 2025-02-27 08:47:01
Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 18:43:27
Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 16:59:45
Ulta Beauty, Inc. (NASDAQ:ULTA) Stake Lifted by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 7.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,973 shares of the specialty retailer’s stock after acquiring an additional 288 shares during the quarter. Sanctuary […] - 2025-02-25 11:15:47
Venturi Wealth Management LLC Buys 80 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Venturi Wealth Management LLC raised its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 94.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 165 shares of the specialty retailer’s stock after acquiring an additional 80 shares during the period. Venturi Wealth Management LLC’s holdings in Ulta Beauty were worth $72,000 at […] - 2025-02-25 09:50:55
CIBC Asset Management Inc Trims Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA)
CIBC Asset Management Inc cut its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,514 shares of the specialty retailer’s stock after selling 233 shares during the quarter. CIBC Asset Management Inc’s holdings in Ulta Beauty were worth $3,268,000 as of […] - 2025-02-21 09:54:50
Ulta Beauty, Inc. (NASDAQ:ULTA) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC boosted its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 42.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,762 shares of the specialty retailer’s stock after acquiring an additional 2,294 shares during the quarter. Allspring Global […] - 2025-02-21 08:15:00
Valeo Financial Advisors LLC Cuts Stock Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA)
Valeo Financial Advisors LLC decreased its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 799 shares of the specialty retailer’s stock after selling 47 shares during the period. […] - 2025-02-18 10:22:54
Van ECK Associates Corp Sells 309 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Van ECK Associates Corp cut its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,520 shares of the specialty retailer’s stock after selling 309 shares during the quarter. Van ECK […] - 2025-02-17 08:52:30
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
At first glance, it may not look like a great time to find "cheap stocks." The S&P 500 is close to all-time highs, and some of the more prominent consumer stocks are the reason for its performance. - 2025-02-16 09:35:00
Apollon Wealth Management LLC Sells 223 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Apollon Wealth Management LLC reduced its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 15.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,176 shares of the specialty retailer’s stock after selling 223 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-14 09:06:46
What's a Fair Price to Buy Ulta Stock?
Ulta Beauty (NASDAQ: ULTA) is a cosmetics company with solid prospects for free-cash-flow growth. - 2025-02-13 10:48:00
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
Mather Group LLC. Sells 102 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Mather Group LLC. cut its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 40.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 151 shares of the specialty retailer’s stock after selling 102 shares during the quarter. Mather Group LLC.’s holdings […] - 2025-02-08 08:44:48

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)12,064ULTA holding decreased by -111USD 4,134,574ULTA holding decreased by -181220USD 4,134,574-111USD -181,220 USD 342.72 USD 354.48
2025-03-10 (Monday)12,175ULTA holding increased by 33USD 4,315,794ULTA holding increased by 163USD 4,315,79433USD 163 USD 354.48 USD 355.43
2025-03-07 (Friday)12,142ULTA holding increased by 6USD 4,315,631ULTA holding increased by 48249USD 4,315,6316USD 48,249 USD 355.43 USD 351.63
2025-03-05 (Wednesday)12,136ULTA holding increased by 45USD 4,267,382ULTA holding increased by 114728USD 4,267,38245USD 114,728 USD 351.63 USD 343.45
2025-03-04 (Tuesday)12,091ULTA holding increased by 51USD 4,152,654ULTA holding decreased by -47560USD 4,152,65451USD -47,560 USD 343.45 USD 348.855
2025-03-03 (Monday)12,040ULTA holding increased by 96USD 4,200,214ULTA holding decreased by -175590USD 4,200,21496USD -175,590 USD 348.855 USD 366.36
2025-02-28 (Friday)11,944ULTA holding increased by 78USD 4,375,804ULTA holding increased by 35459USD 4,375,80478USD 35,459 USD 366.36 USD 365.78
2025-02-27 (Thursday)11,866ULTA holding decreased by -15USD 4,340,345ULTA holding decreased by -16774USD 4,340,345-15USD -16,774 USD 365.78 USD 366.73
2025-02-26 (Wednesday)11,881USD 4,357,119ULTA holding increased by 12237USD 4,357,1190USD 12,237 USD 366.73 USD 365.7
2025-02-25 (Tuesday)11,881ULTA holding increased by 111USD 4,344,882ULTA holding increased by 61897USD 4,344,882111USD 61,897 USD 365.7 USD 363.89
2025-02-24 (Monday)11,770USD 4,282,985ULTA holding increased by 27659USD 4,282,9850USD 27,659 USD 363.89 USD 361.54
2025-02-21 (Friday)11,770ULTA holding increased by 12USD 4,255,326ULTA holding decreased by -56097USD 4,255,32612USD -56,097 USD 361.54 USD 366.68
2025-02-20 (Thursday)11,758USD 4,311,423ULTA holding increased by 79013USD 4,311,4230USD 79,013 USD 366.68 USD 359.96
2025-02-19 (Wednesday)11,758USD 4,232,410ULTA holding decreased by -103353USD 4,232,4100USD -103,353 USD 359.96 USD 368.75
2025-02-18 (Tuesday)11,758ULTA holding decreased by -27USD 4,335,763ULTA holding increased by 32588USD 4,335,763-27USD 32,588 USD 368.75 USD 365.14
2025-02-17 (Monday)11,785USD 4,303,175USD 4,303,1750USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)11,785ULTA holding decreased by -183USD 4,303,175ULTA holding decreased by -10571USD 4,303,175-183USD -10,571 USD 365.14 USD 360.44
2025-02-13 (Thursday)11,968ULTA holding increased by 3USD 4,313,746ULTA holding decreased by -150635USD 4,313,7463USD -150,635 USD 360.44 USD 373.12
2025-02-12 (Wednesday)11,965ULTA holding increased by 30USD 4,464,381ULTA holding decreased by -5635USD 4,464,38130USD -5,635 USD 373.12 USD 374.53
2025-02-11 (Tuesday)11,935USD 4,470,016ULTA holding decreased by -21602USD 4,470,0160USD -21,602 USD 374.53 USD 376.34
2025-02-10 (Monday)11,935USD 4,491,618ULTA holding increased by 18499USD 4,491,6180USD 18,499 USD 376.34 USD 374.79
2025-02-07 (Friday)11,935ULTA holding decreased by -3USD 4,473,119ULTA holding decreased by -321182USD 4,473,119-3USD -321,182 USD 374.79 USD 401.6
2025-02-06 (Thursday)11,938ULTA holding increased by 57USD 4,794,301ULTA holding decreased by -84869USD 4,794,30157USD -84,869 USD 401.6 USD 410.67
2025-02-05 (Wednesday)11,881ULTA holding increased by 15USD 4,879,170ULTA holding increased by 23721USD 4,879,17015USD 23,721 USD 410.67 USD 409.19
2025-02-04 (Tuesday)11,866ULTA holding increased by 18USD 4,855,449ULTA holding increased by 19806USD 4,855,44918USD 19,806 USD 409.19 USD 408.14
2025-02-03 (Monday)11,848ULTA holding increased by 18USD 4,835,643ULTA holding decreased by -40092USD 4,835,64318USD -40,092 USD 408.14 USD 412.15
2025-01-31 (Friday)11,830ULTA holding increased by 33USD 4,875,735ULTA holding decreased by -61663USD 4,875,73533USD -61,663 USD 412.15 USD 418.53
2025-01-30 (Thursday)11,797USD 4,937,398ULTA holding increased by 92842USD 4,937,3980USD 92,842 USD 418.53 USD 410.66
2025-01-29 (Wednesday)11,797ULTA holding decreased by -3USD 4,844,556ULTA holding decreased by -31676USD 4,844,556-3USD -31,676 USD 410.66 USD 413.24
2025-01-28 (Tuesday)11,800ULTA holding decreased by -27USD 4,876,232ULTA holding decreased by -31973USD 4,876,232-27USD -31,973 USD 413.24 USD 415
2025-01-27 (Monday)11,827ULTA holding decreased by -48USD 4,908,205ULTA holding decreased by -53526USD 4,908,205-48USD -53,526 USD 415 USD 417.83
2025-01-24 (Friday)11,875ULTA holding increased by 36USD 4,961,731ULTA holding increased by 6518USD 4,961,73136USD 6,518 USD 417.83 USD 418.55
2025-01-23 (Thursday)11,839ULTA holding increased by 6USD 4,955,213ULTA holding increased by 3812USD 4,955,2136USD 3,812 USD 418.55 USD 418.44
2025-01-22 (Wednesday)11,833USD 4,951,401USD 4,951,401
2025-01-21 (Tuesday)11,782USD 4,973,889USD 4,973,889
2025-01-20 (Monday)11,746USD 4,757,247USD 4,757,247
2025-01-17 (Friday)11,746USD 4,757,247USD 4,757,247
2025-01-16 (Thursday)11,746USD 4,854,974USD 4,854,974
2025-01-15 (Wednesday)11,686USD 4,760,643USD 4,760,643
2025-01-14 (Tuesday)11,686USD 4,721,845USD 4,721,845
2025-01-13 (Monday)11,662USD 4,710,748USD 4,710,748
2025-01-10 (Friday)11,662USD 4,877,398USD 4,877,398
2025-01-09 (Thursday)11,590USD 4,811,473USD 4,811,473
2025-01-09 (Thursday)11,590USD 4,811,473USD 4,811,473
2025-01-09 (Thursday)11,590USD 4,811,473USD 4,811,473
2025-01-08 (Wednesday)11,590USD 4,811,473USD 4,811,473
2025-01-08 (Wednesday)11,590USD 4,811,473USD 4,811,473
2025-01-08 (Wednesday)11,590USD 4,811,473USD 4,811,473
2025-01-02 (Thursday)10,003USD 4,292,887USD 4,292,887
2024-12-30 (Monday)10,003USD 4,355,306USD 4,355,306
2024-12-10 (Tuesday)9,781ULTA holding increased by 150USD 4,028,990ULTA holding increased by 3136USD 4,028,990150USD 3,136 USD 411.92 USD 418.01
2024-12-09 (Monday)9,631ULTA holding increased by 18USD 4,025,854ULTA holding decreased by -90144USD 4,025,85418USD -90,144 USD 418.01 USD 428.17
2024-12-06 (Friday)9,613ULTA holding decreased by -45USD 4,115,998ULTA holding increased by 321660USD 4,115,998-45USD 321,660 USD 428.17 USD 392.87
2024-12-05 (Thursday)9,658ULTA holding decreased by -3USD 3,794,338ULTA holding decreased by -68226USD 3,794,338-3USD -68,226 USD 392.87 USD 399.81
2024-12-04 (Wednesday)9,661USD 3,862,564ULTA holding increased by 43571USD 3,862,5640USD 43,571 USD 399.81 USD 395.3
2024-12-03 (Tuesday)9,661ULTA holding increased by 15USD 3,818,993ULTA holding increased by 17890USD 3,818,99315USD 17,890 USD 395.3 USD 394.06
2024-12-02 (Monday)9,646USD 3,801,103ULTA holding increased by 71574USD 3,801,1030USD 71,574 USD 394.06 USD 386.64
2024-11-29 (Friday)9,646USD 3,729,529ULTA holding increased by 109867USD 3,729,5290USD 109,867 USD 386.64 USD 375.25
2024-11-28 (Thursday)9,646USD 3,619,662USD 3,619,6620USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)9,646ULTA holding decreased by -18USD 3,619,662ULTA holding increased by 136080USD 3,619,662-18USD 136,080 USD 375.25 USD 360.47
2024-11-26 (Tuesday)9,664ULTA holding increased by 63USD 3,483,582ULTA holding increased by 1779USD 3,483,58263USD 1,779 USD 360.47 USD 362.65
2024-11-26 (Tuesday)9,664ULTA holding increased by 63USD 3,483,582ULTA holding increased by 1779USD 3,483,58263USD 1,779 USD 360.47 USD 362.65
2024-11-25 (Monday)9,601ULTA holding increased by 6USD 3,481,803ULTA holding increased by 235047USD 3,481,8036USD 235,047 USD 362.65 USD 338.38
2024-11-22 (Friday)9,595ULTA holding decreased by -6USD 3,246,756ULTA holding decreased by -5871USD 3,246,756-6USD -5,871 USD 338.38 USD 338.78
2024-11-21 (Thursday)9,601ULTA holding decreased by -15USD 3,252,627ULTA holding decreased by -48161USD 3,252,627-15USD -48,161 USD 338.78 USD 343.26
2024-11-20 (Wednesday)9,616ULTA holding decreased by -6USD 3,300,788ULTA holding increased by 8428USD 3,300,788-6USD 8,428 USD 343.26 USD 342.17
2024-11-19 (Tuesday)9,622ULTA holding increased by 3USD 3,292,360ULTA holding decreased by -106514USD 3,292,3603USD -106,514 USD 342.17 USD 353.35
2024-11-18 (Monday)9,619ULTA holding increased by 24USD 3,398,874ULTA holding decreased by -245211USD 3,398,87424USD -245,211 USD 353.35 USD 379.79
2024-11-12 (Tuesday)9,595USD 3,644,085ULTA holding decreased by -7196USD 3,644,0850USD -7,196 USD 379.79 USD 380.54
2024-11-11 (Monday)9,595ULTA holding increased by 9USD 3,651,281ULTA holding decreased by -41821USD 3,651,2819USD -41,821 USD 380.54 USD 385.26
2024-11-11 (Monday)9,595ULTA holding increased by 9USD 3,651,281ULTA holding decreased by -41821USD 3,651,2819USD -41,821 USD 380.54 USD 385.26
2024-11-08 (Friday)9,586USD 3,693,102ULTA holding decreased by -76688USD 3,693,1020USD -76,688 USD 385.26 USD 393.26
2024-11-08 (Friday)9,586USD 3,693,102ULTA holding decreased by -76688USD 3,693,1020USD -76,688 USD 385.26 USD 393.26
2024-11-07 (Thursday)9,586ULTA holding increased by 9USD 3,769,790ULTA holding increased by 58415USD 3,769,7909USD 58,415 USD 393.26 USD 387.53
2024-11-07 (Thursday)9,586ULTA holding increased by 9USD 3,769,790ULTA holding increased by 58415USD 3,769,7909USD 58,415 USD 393.26 USD 387.53
2024-11-06 (Wednesday)9,577ULTA holding increased by 72USD 3,711,375ULTA holding increased by 71815USD 3,711,37572USD 71,815 USD 387.53 USD 382.91
2024-11-06 (Wednesday)9,577ULTA holding increased by 72USD 3,711,375ULTA holding increased by 71815USD 3,711,37572USD 71,815 USD 387.53 USD 382.91
2024-11-05 (Tuesday)9,505ULTA holding increased by 15USD 3,639,560ULTA holding decreased by -3651USD 3,639,56015USD -3,651 USD 382.91 USD 383.9
2024-11-05 (Tuesday)9,505ULTA holding increased by 15USD 3,639,560ULTA holding decreased by -3651USD 3,639,56015USD -3,651 USD 382.91 USD 383.9
2024-11-04 (Monday)9,490ULTA holding increased by 6USD 3,643,211ULTA holding increased by 61578USD 3,643,2116USD 61,578 USD 383.9 USD 377.65
2024-11-04 (Monday)9,490ULTA holding increased by 6USD 3,643,211ULTA holding increased by 61578USD 3,643,2116USD 61,578 USD 383.9 USD 377.65
2024-11-01 (Friday)9,484ULTA holding increased by 9USD 3,581,633ULTA holding increased by 85547USD 3,581,6339USD 85,547 USD 377.65 USD 368.98
2024-11-01 (Friday)9,484ULTA holding increased by 9USD 3,581,633ULTA holding increased by 85547USD 3,581,6339USD 85,547 USD 377.65 USD 368.98
2024-10-31 (Thursday)9,475USD 3,496,086ULTA holding decreased by -67556USD 3,496,0860USD -67,556 USD 368.98 USD 376.11
2024-10-31 (Thursday)9,475USD 3,496,086ULTA holding decreased by -67556USD 3,496,0860USD -67,556 USD 368.98 USD 376.11
2024-10-30 (Wednesday)9,475ULTA holding decreased by -18USD 3,563,642ULTA holding decreased by -42179USD 3,563,642-18USD -42,179 USD 376.11 USD 379.84
2024-10-30 (Wednesday)9,475ULTA holding decreased by -18USD 3,563,642ULTA holding decreased by -42179USD 3,563,642-18USD -42,179 USD 376.11 USD 379.84
2024-10-29 (Tuesday)9,493ULTA holding decreased by -54USD 3,605,821ULTA holding decreased by -22803USD 3,605,821-54USD -22,803 USD 379.84 USD 380.08
2024-10-29 (Tuesday)9,493ULTA holding decreased by -54USD 3,605,821ULTA holding decreased by -22803USD 3,605,821-54USD -22,803 USD 379.84 USD 380.08
2024-10-28 (Monday)9,547ULTA holding decreased by -21USD 3,628,624ULTA holding increased by 56890USD 3,628,624-21USD 56,890 USD 380.08 USD 373.3
2024-10-28 (Monday)9,547ULTA holding decreased by -21USD 3,628,624ULTA holding increased by 56890USD 3,628,624-21USD 56,890 USD 380.08 USD 373.3
2024-10-25 (Friday)9,568USD 3,571,734ULTA holding increased by 58556USD 3,571,7340USD 58,556 USD 373.3 USD 367.18
2024-10-25 (Friday)9,568USD 3,571,734ULTA holding increased by 58556USD 3,571,7340USD 58,556 USD 373.3 USD 367.18
2024-10-24 (Thursday)9,568USD 3,513,178ULTA holding increased by 1531USD 3,513,1780USD 1,531 USD 367.18 USD 367.02
2024-10-24 (Thursday)9,568USD 3,513,178ULTA holding increased by 1531USD 3,513,1780USD 1,531 USD 367.18 USD 367.02
2024-10-23 (Wednesday)9,568USD 3,511,647ULTA holding increased by 19231USD 3,511,6470USD 19,231 USD 367.02 USD 365.01
2024-10-23 (Wednesday)9,568USD 3,511,647ULTA holding increased by 19231USD 3,511,6470USD 19,231 USD 367.02 USD 365.01
2024-10-22 (Tuesday)9,568USD 3,492,416ULTA holding decreased by -40090USD 3,492,4160USD -40,090 USD 365.01 USD 369.2
2024-10-21 (Monday)9,568ULTA holding decreased by -3USD 3,532,506ULTA holding increased by 1573USD 3,532,506-3USD 1,573 USD 369.2 USD 368.92
2024-10-18 (Friday)9,571USD 3,530,933USD 3,530,933
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 IE00BFNM3G45

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-111 342.720* 378.55 Profit of 42,019 on sale
2025-03-10BUY33 354.480* 378.85
2025-03-07BUY6 355.430* 379.14
2025-03-05BUY45 351.630* 379.50
2025-03-04BUY51 343.450* 379.96
2025-03-03BUY96 348.855* 380.37
2025-02-28BUY78 366.360* 380.56
2025-02-27SELL-15 365.780* 380.76 Profit of 5,711 on sale
2025-02-25BUY111 365.700* 381.16
2025-02-21BUY12 361.540* 381.69
2025-02-18SELL-27 368.750* 382.43 Profit of 10,326 on sale
2025-02-14SELL-183 365.140* 382.96 Profit of 70,083 on sale
2025-02-13BUY3 360.440* 383.32
2025-02-12BUY30 373.120* 383.48
2025-02-07SELL-3 374.790* 383.89 Profit of 1,152 on sale
2025-02-06BUY57 401.600* 383.59
2025-02-05BUY15 410.670* 383.12
2025-02-04BUY18 409.190* 382.67
2025-02-03BUY18 408.140* 382.21
2025-01-31BUY33 412.150* 381.67
2025-01-29SELL-3 410.660* 380.43 Profit of 1,141 on sale
2025-01-28SELL-27 413.240* 379.79 Profit of 10,254 on sale
2025-01-27SELL-48 415.000* 379.10 Profit of 18,197 on sale
2025-01-24BUY36 417.830* 378.33
2025-01-23BUY6 418.550* 377.51
2024-12-10BUY150 411.920* 376.79
2024-12-09BUY18 418.010* 375.91
2024-12-06SELL-45 428.170* 374.78 Profit of 16,865 on sale
2024-12-05SELL-3 392.870* 374.38 Profit of 1,123 on sale
2024-12-03BUY15 395.300* 373.30
2024-11-27SELL-18 375.250* 372.32 Profit of 6,702 on sale
2024-11-26BUY63 360.470* 372.97
2024-11-26BUY63 360.470* 372.97
2024-11-25BUY6 362.650* 373.25
2024-11-22SELL-6 338.380* 374.25 Profit of 2,245 on sale
2024-11-21SELL-15 338.780* 375.29 Profit of 5,629 on sale
2024-11-20SELL-6 343.260* 376.26 Profit of 2,258 on sale
2024-11-19BUY3 342.170* 377.33
2024-11-18BUY24 353.350* 378.10
2024-11-11BUY9 380.540* 377.87
2024-11-11BUY9 380.540* 377.87
2024-11-07BUY9 393.260* 375.97
2024-11-07BUY9 393.260* 375.97
2024-11-06BUY72 387.530* 374.92
2024-11-06BUY72 387.530* 374.92
2024-11-05BUY15 382.910* 374.12
2024-11-05BUY15 382.910* 374.12
2024-11-04BUY6 383.900* 373.03
2024-11-04BUY6 383.900* 373.03
2024-11-01BUY9 377.650* 372.45
2024-11-01BUY9 377.650* 372.45
2024-10-30SELL-18 376.110* 372.42 Profit of 6,704 on sale
2024-10-30SELL-18 376.110* 372.42 Profit of 6,704 on sale
2024-10-29SELL-54 379.840* 370.94 Profit of 20,031 on sale
2024-10-29SELL-54 379.840* 370.94 Profit of 20,031 on sale
2024-10-28SELL-21 380.080* 368.65 Profit of 7,742 on sale
2024-10-28SELL-21 380.080* 368.65 Profit of 7,742 on sale
2024-10-21SELL-3 369.200* 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
2025-03-12222,456149477,31546.6%
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%
2025-02-12219,61760323,60767.9%
2025-02-11195,45254337,21358.0%
2025-02-10205,9465379,64954.2%
2025-02-07519,682897806,75264.4%
2025-02-06340,814123502,74767.8%
2025-02-05123,42145202,32161.0%
2025-02-04148,30246316,26146.9%
2025-02-03132,37449275,57948.0%
2025-01-31124,72788247,68950.4%
2025-01-3088,409127211,27341.8%
2025-01-2982,2553217,71037.8%
2025-01-2895,8914217,87644.0%
2025-01-27177,371211335,87652.8%
2025-01-24157,06722282,51955.6%
2025-01-23167,89121273,68761.3%
2025-01-22251,913290400,79162.9%
2025-01-21181,664229403,95945.0%
2025-01-17117,496177274,75342.8%
2025-01-16148,72568329,49545.1%
2025-01-1584,7589203,25641.7%
2025-01-14133,4070276,49348.2%
2025-01-13115,0753288,95639.8%
2025-01-10202,52519425,03047.6%
2025-01-08193,727256296,82865.3%
2025-01-07498,59968804,37362.0%
2025-01-0697,985158220,95544.3%

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

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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.