Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	14,616	USD 8,010,299	USD 8,010,299	-27	USD -8,794	USD 548.05	USD 547.64
2025-12-01 (Monday)	14,643	USD 8,019,093	USD 8,019,093	291	USD 285,805	USD 547.64	USD 538.83
2025-11-28 (Friday)	14,352	USD 7,733,288	USD 7,733,288	30	USD 68,726	USD 538.83	USD 535.16
2025-11-27 (Thursday)	14,322	USD 7,664,562	USD 7,664,562	0	USD 0	USD 535.16	USD 535.16
2025-11-26 (Wednesday)	14,322	USD 7,664,562	USD 7,664,562	-9	USD 197,824	USD 535.16	USD 521.02
2025-11-25 (Tuesday)	14,331	USD 7,466,738	USD 7,466,738	51	USD 118,393	USD 521.02	USD 514.59
2025-11-24 (Monday)	14,280	USD 7,348,345	USD 7,348,345	96	USD 35,358	USD 514.59	USD 515.58
2025-11-21 (Friday)	14,184	USD 7,312,987	USD 7,312,987	15	USD 278,929	USD 515.58	USD 496.44
2025-11-20 (Thursday)	14,169	USD 7,034,058	USD 7,034,058	3	USD -12,252	USD 496.44	USD 497.41
2025-11-19 (Wednesday)	14,166	USD 7,046,310	USD 7,046,310	18	USD -131,961	USD 497.41	USD 507.37
2025-11-18 (Tuesday)	14,148	USD 7,178,271	USD 7,178,271	54	USD -3,609	USD 507.37	USD 509.57
2025-11-17 (Monday)	14,094	USD 7,181,880	USD 7,181,880	24	USD -265,934	USD 509.57	USD 529.34

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 IE00BFNM3H51

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
2025-12-02 SELL -27 548.050* 426.13 Profit of 11,505 on sale
2025-12-01 BUY 291 547.640* 425.58
2025-11-28 BUY 30 538.830* 425.07
2025-11-26 SELL -9 535.160* 424.06 Profit of 3,817 on sale
2025-11-25 BUY 51 521.020* 423.62
2025-11-24 BUY 96 514.590* 423.20
2025-11-21 BUY 15 515.580* 422.77
2025-11-20 BUY 3 496.440* 422.43
2025-11-19 BUY 18 497.410* 422.08
2025-11-18 BUY 54 507.370* 421.68
2025-11-17 BUY 24 509.570* 421.26
2025-11-14 SELL -18 529.340* 420.75 Profit of 7,573 on sale
2025-11-12 BUY 108 535.400* 419.66
2025-11-10 BUY 60 516.560* 418.69
2025-11-07 SELL -6 517.790* 418.21 Profit of 2,509 on sale
2025-11-06 SELL -12 509.850* 417.76 Profit of 5,013 on sale
2025-11-05 BUY 39 521.820* 417.25
2025-11-04 BUY 48 516.660* 416.76
2025-11-03 SELL -24 522.560 514.730 515.513 USD -12,372 416.27 Loss of -2,382 on sale
2025-10-30 BUY 150 518.945 498.000 500.095 USD 75,014 415.28
2025-10-29 BUY 150 506.070 518.902 517.619 USD 77,643 414.82
2025-10-28 BUY 15 518.790 523.700 523.209 USD 7,848 414.30
2025-10-27 BUY 9 522.820 534.070 532.945 USD 4,797 413.75
2025-10-24 BUY 6 517.660 529.160 528.010 USD 3,168 413.22
2025-10-21 BUY 9 525.920 529.250 528.917 USD 4,760 411.51
2025-10-20 BUY 33 523.720 543.710 541.711 USD 17,876 410.92
2025-10-16 BUY 30 537.290 539.990 539.720 USD 16,192 409.61
2025-10-15 BUY 36 538.490 550.050 548.894 USD 19,760 408.93
2025-10-02 BUY 24 557.820 557.820 557.820 USD 13,388 407.43
2025-10-01 BUY 36 556.040 559.420 559.082 USD 20,127 406.63
2025-09-30 BUY 219 546.750 552.510 551.934 USD 120,874 405.87
2025-09-29 BUY 57 553.710 554.130 554.088 USD 31,583 405.07
2025-09-26 BUY 129 552.000 552.450 552.405 USD 71,260 404.27
2025-09-25 BUY 9 539.480 540.180 540.110 USD 4,861 403.52
2025-09-18 BUY 36 534.810 538.380 538.023 USD 19,369 402.80
2025-09-17 BUY 45 528.800 534.080 533.552 USD 24,010 402.10
2025-09-16 BUY 72 525.210 525.950 525.876 USD 37,863 401.41
2025-08-19 SELL -24 516.550 524.430 523.642 USD -12,567 400.76 Loss of -2,949 on sale
2025-08-15 BUY 6 521.000 527.170 526.553 USD 3,159 399.42
2025-08-13 BUY 3 532.710 534.100 533.961 USD 1,602 398.66
2025-08-08 BUY 27 498.210 510.270 509.064 USD 13,745 398.09
2025-08-06 BUY 57 516.190 519.000 518.719 USD 29,567 396.77
2025-07-31 BUY 15 515.010 523.680 522.813 USD 7,842 395.41
2025-07-29 BUY 60 513.630 521.770 520.956 USD 31,257 393.98
2025-07-11 BUY 24 476.840 477.710 477.623 USD 11,463 393.48
2025-07-10 BUY 27 476.140 485.830 484.861 USD 13,091 392.99
2025-07-09 BUY 27 475.570 482.500 481.807 USD 13,009 392.49
2025-07-07 SELL -18 475.990 478.840 478.555 USD -8,614 391.42 Loss of -1,568 on sale
2025-07-02 SELL -75 474.840 477.990 477.675 USD -35,826 389.82 Loss of -6,589 on sale
2025-06-27 BUY 9 458.270 459.690 459.548 USD 4,136 388.89
2025-06-26 BUY 9 457.660 461.990 461.557 USD 4,154 388.45
2025-06-24 SELL -42 464.490 475.610 474.498 USD -19,929 387.50 Loss of -3,654 on sale
2025-06-18 BUY 24 473.460 477.820 477.384 USD 11,457 385.24
2025-06-17 BUY 9 471.750 478.590 477.906 USD 4,301 384.66
2025-06-16 SELL -12 471.940 472.580 472.516 USD -5,670 384.07 Loss of -1,061 on sale
2025-06-12 SELL -15 462.430 463.000 462.943 USD -6,944 383.54 Loss of -1,191 on sale
2025-06-11 BUY 33 456.970 464.300 463.567 USD 15,298 383.05
2025-06-06 BUY 9 465.640 468.850 468.529 USD 4,217 381.33
2025-06-05 BUY 42 467.040 469.280 469.056 USD 19,700 380.73
2025-06-04 BUY 6 465.640 473.440 472.660 USD 2,836 380.13
2025-06-03 SELL -3 473.110 477.190 476.782 USD -1,430 379.47 Loss of -292 on sale
2025-05-30 SELL -366 471.460 491.980 489.928 USD -179,314 378.12 Loss of -40,922 on sale
2025-05-29 BUY 9 421.790 427.060 426.533 USD 3,839 377.80
2025-05-27 BUY 51 421.310 423.140 422.957 USD 21,571 377.19
2025-05-23 BUY 45 407.040 408.490 408.345 USD 18,376 376.75
2025-05-22 BUY 21 410.390 412.740 412.505 USD 8,663 376.50
2025-05-19 BUY 18 410.090 413.190 412.880 USD 7,432 375.73
2025-05-16 BUY 9 412.990 414.990 414.790 USD 3,733 375.44
2025-05-15 SELL -6 411.740 412.300 412.244 USD -2,473 375.16 Loss of -223 on sale
2025-05-14 BUY 3 411.380 418.060 417.392 USD 1,252 374.87
2025-05-13 BUY 6 412.230 418.220 417.621 USD 2,506 374.57
2025-05-12 BUY 21 412.380 421.710 420.777 USD 8,836 374.27
2025-05-09 SELL -15 392.170 394.160 393.961 USD -5,909 374.13 Loss of -297 on sale
2025-05-08 BUY 6 388.240 397.770 396.817 USD 2,381 374.01
2025-05-07 BUY 9 392.660 395.000 394.766 USD 3,553 373.86
2025-05-02 BUY 333 395.810 401.720 401.129 USD 133,576 373.39
2025-04-30 BUY 105 395.640 396.370 396.297 USD 41,611 373.04
2025-04-29 BUY 27 390.250 391.130 391.042 USD 10,558 372.89
2025-04-28 BUY 21 386.440 387.110 387.043 USD 8,128 372.77
2025-04-25 BUY 54 383.670 388.640 388.143 USD 20,960 372.67
2025-04-24 SELL -63 385.930 388.150 387.928 USD -24,439 372.56 Loss of -968 on sale
2025-04-23 BUY 57 377.740 390.860 389.548 USD 22,204 372.51
2025-04-22 BUY 24 378.670 382.770 382.360 USD 9,177 372.45
2025-04-17 BUY 33 357.750 359.170 359.028 USD 11,848 372.79
2025-04-15 BUY 30 358.090 369.950 368.764 USD 11,063 373.15
2025-04-11 BUY 48 361.460 365.990 365.537 USD 17,546 373.33
2025-04-09 BUY 18 363.190 367.880 367.411 USD 6,613 373.61
2025-04-08 BUY 108 328.010 355.200 352.481 USD 38,068 374.06
2025-04-07 BUY 36 342.930 364.670 362.496 USD 13,050 374.37
2025-04-04 SELL -48 359.360 371.490 370.277 USD -17,773 374.52 Profit of 204 on sale
2025-04-02 BUY 408 382.510 386.710 386.290 USD 157,606 374.44
2025-04-01 BUY 3 373.910 379.000 378.491 USD 1,135 374.44
2025-03-31 BUY 21 366.540 368.210 368.043 USD 7,729 374.53
2025-03-28 BUY 12 359.470 367.970 367.120 USD 4,405 374.68
2025-03-27 BUY 6 370.340 374.880 374.426 USD 2,247 374.73
2025-03-26 BUY 3 371.900 372.790 372.701 USD 1,118 374.76
2025-03-25 BUY 33 370.750 373.520 373.243 USD 12,317 374.80
2025-03-24 BUY 39 366.160 366.950 366.871 USD 14,308 374.90
2025-03-21 SELL -12 350.570 351.250 351.182 USD -4,214 375.17 Profit of 288 on sale
2025-03-20 BUY 48 340.890 348.670 347.892 USD 16,699 375.56
2025-03-19 BUY 9 343.720 345.740 345.538 USD 3,110 375.92
2025-03-18 BUY 108 343.830 354.890 353.784 USD 38,209 376.29
2025-03-17 BUY 21 356.990 360.880 360.491 USD 7,570 376.51
2025-03-14 BUY 156 357.480 359.750 359.523 USD 56,086 376.73
2025-03-13 BUY 30 314.470 329.540 328.033 USD 9,841 377.48
2025-03-12 SELL -150 329.230 346.250 344.548 USD -51,682 378.06 Profit of 5,026 on sale
2025-03-11 SELL -111 342.720 354.600 353.412 USD -39,229 378.49 Profit of 2,783 on sale
2025-03-10 BUY 33 354.480 363.580 362.670 USD 11,968 378.78
2025-03-07 BUY 6 355.430 358.170 357.896 USD 2,147 379.08
2025-03-05 BUY 45 351.630 351.920 351.891 USD 15,835 379.42
2025-03-04 BUY 51 343.450 348.630 348.112 USD 17,754 379.88
2025-03-03 BUY 96 348.860 371.130 368.903 USD 35,415 380.29
2025-02-28 BUY 78 366.360 369.700 369.366 USD 28,811 380.47
2025-02-27 SELL -15 365.780 367.160 367.022 USD -5,505 380.67 Profit of 205 on sale
2025-02-25 BUY 111 365.700 369.000 368.670 USD 40,922 381.06
2025-02-21 BUY 12 361.540 369.350 368.569 USD 4,423 381.58
2025-02-18 SELL -27 368.750 371.000 370.775 USD -10,011 382.30 Profit of 311 on sale
2025-02-14 SELL -183 365.140 365.740 365.680 USD -66,919 382.83 Profit of 3,138 on sale
2025-02-13 BUY 3 360.440 376.030 374.471 USD 1,123 383.17
2025-02-12 BUY 30 373.120 377.380 376.954 USD 11,309 383.33
2025-02-07 SELL -3 374.790 395.730 393.636 USD -1,181 383.73 Loss of -30 on sale
2025-02-06 BUY 57 401.600 414.320 413.048 USD 23,544 383.43
2025-02-05 BUY 15 410.670 413.420 413.145 USD 6,197 382.97
2025-02-04 BUY 18 409.190 413.000 412.619 USD 7,427 382.51
2025-02-03 BUY 18 408.140 414.620 413.972 USD 7,451 382.06
2025-01-31 BUY 33 412.150 422.620 421.573 USD 13,912 381.53
2025-01-29 SELL -3 410.660 418.510 417.725 USD -1,253 380.30 Loss of -112 on sale
2025-01-28 SELL -27 413.240 421.690 420.845 USD -11,363 379.68 Loss of -1,111 on sale
2025-01-27 SELL -48 415.000 427.140 425.926 USD -20,444 379.00 Loss of -2,252 on sale
2025-01-24 BUY 36 417.830 424.530 423.860 USD 15,259 378.24
2025-01-23 BUY 6 418.550 419.140 419.081 USD 2,514 377.43
2024-12-10 BUY 150 411.920 419.000 418.292 USD 62,744 376.73
2024-12-09 BUY 18 418.010 431.100 429.791 USD 7,736 375.87
2024-12-06 SELL -45 428.170 447.670 445.720 USD -20,057 374.76 Loss of -3,193 on sale
2024-12-05 SELL -3 392.870 403.620 402.545 USD -1,208 374.36 Loss of -85 on sale
2024-12-03 BUY 15 395.300 396.000 395.930 USD 5,939 373.31
2024-11-27 SELL -18 375.250 379.730 379.282 USD -6,827 372.36 Loss of -125 on sale
2024-11-26 BUY 63 360.470 363.500 363.197 USD 22,881 372.66
2024-11-25 BUY 6 362.650 366.000 365.665 USD 2,194 372.93
2024-11-22 SELL -6 338.380 345.850 345.103 USD -2,071 373.86 Profit of 173 on sale
2024-11-21 SELL -15 338.780 339.840 339.734 USD -5,096 374.84 Profit of 527 on sale
2024-11-20 SELL -6 343.260 344.690 344.547 USD -2,067 375.74 Profit of 187 on sale
2024-11-19 BUY 3 342.170 350.150 349.352 USD 1,048 376.73
2024-11-18 BUY 24 353.350 361.980 361.117 USD 8,667 377.43
2024-11-11 BUY 9 380.540 390.810 389.783 USD 3,508 377.15
2024-11-11 BUY 9 380.540 390.810 389.783 USD 3,508 377.15
2024-11-07 BUY 9 393.260 395.930 395.663 USD 3,561 375.29
2024-11-07 BUY 9 393.260 395.930 395.663 USD 3,561 375.29
2024-11-06 BUY 72 387.530 389.430 389.240 USD 28,025 374.26
2024-11-06 BUY 72 387.530 389.430 389.240 USD 28,025 374.26
2024-11-05 BUY 15 382.910 385.560 385.295 USD 5,779 373.48
2024-11-05 BUY 15 382.910 385.560 385.295 USD 5,779 373.48
2024-11-04 BUY 6 383.900 384.000 383.990 USD 2,304 372.44
2024-11-04 BUY 6 383.900 384.000 383.990 USD 2,304 372.44
2024-11-01 BUY 9 377.650 378.450 378.370 USD 3,405 371.86
2024-11-01 BUY 9 377.650 378.450 378.370 USD 3,405 371.86
2024-10-30 SELL -18 376.110 380.180 379.773 USD -6,836 371.66 Loss of -146 on sale
2024-10-30 SELL -18 376.110 380.180 379.773 USD -6,836 371.66 Loss of -146 on sale
2024-10-29 SELL -54 379.840 380.070 380.047 USD -20,523 370.30 Loss of -526 on sale
2024-10-29 SELL -54 379.840 380.070 380.047 USD -20,523 370.30 Loss of -526 on sale
2024-10-28 SELL -21 380.080 380.110 380.107 USD -7,982 368.34 Loss of -247 on sale
2024-10-28 SELL -21 380.080 380.110 380.107 USD -7,982 368.34 Loss of -247 on sale
2024-10-21 SELL -3 369.200 378.150 377.255 USD -1,132 0.00 Loss of -1,132 on sale
2024-10-21 SELL -3 369.200 378.150 377.255 USD -1,132 0.00 Loss of -1,132 on sale
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
2025-12-02	SELL	-27			548.050*		426.13 Profit of 11,505 on sale
2025-12-01	BUY	291			547.640*		425.58
2025-11-28	BUY	30			538.830*		425.07
2025-11-26	SELL	-9			535.160*		424.06 Profit of 3,817 on sale
2025-11-25	BUY	51			521.020*		423.62
2025-11-24	BUY	96			514.590*		423.20
2025-11-21	BUY	15			515.580*		422.77
2025-11-20	BUY	3			496.440*		422.43
2025-11-19	BUY	18			497.410*		422.08
2025-11-18	BUY	54			507.370*		421.68
2025-11-17	BUY	24			509.570*		421.26
2025-11-14	SELL	-18			529.340*		420.75 Profit of 7,573 on sale
2025-11-12	BUY	108			535.400*		419.66
2025-11-10	BUY	60			516.560*		418.69
2025-11-07	SELL	-6			517.790*		418.21 Profit of 2,509 on sale
2025-11-06	SELL	-12			509.850*		417.76 Profit of 5,013 on sale
2025-11-05	BUY	39			521.820*		417.25
2025-11-04	BUY	48			516.660*		416.76
2025-11-03	SELL	-24	522.560	514.730	515.513	USD -12,372	416.27 Loss of -2,382 on sale
2025-10-30	BUY	150	518.945	498.000	500.095	USD 75,014	415.28
2025-10-29	BUY	150	506.070	518.902	517.619	USD 77,643	414.82
2025-10-28	BUY	15	518.790	523.700	523.209	USD 7,848	414.30
2025-10-27	BUY	9	522.820	534.070	532.945	USD 4,797	413.75
2025-10-24	BUY	6	517.660	529.160	528.010	USD 3,168	413.22
2025-10-21	BUY	9	525.920	529.250	528.917	USD 4,760	411.51
2025-10-20	BUY	33	523.720	543.710	541.711	USD 17,876	410.92
2025-10-16	BUY	30	537.290	539.990	539.720	USD 16,192	409.61
2025-10-15	BUY	36	538.490	550.050	548.894	USD 19,760	408.93
2025-10-02	BUY	24	557.820	557.820	557.820	USD 13,388	407.43
2025-10-01	BUY	36	556.040	559.420	559.082	USD 20,127	406.63
2025-09-30	BUY	219	546.750	552.510	551.934	USD 120,874	405.87
2025-09-29	BUY	57	553.710	554.130	554.088	USD 31,583	405.07
2025-09-26	BUY	129	552.000	552.450	552.405	USD 71,260	404.27
2025-09-25	BUY	9	539.480	540.180	540.110	USD 4,861	403.52
2025-09-18	BUY	36	534.810	538.380	538.023	USD 19,369	402.80
2025-09-17	BUY	45	528.800	534.080	533.552	USD 24,010	402.10
2025-09-16	BUY	72	525.210	525.950	525.876	USD 37,863	401.41
2025-08-19	SELL	-24	516.550	524.430	523.642	USD -12,567	400.76 Loss of -2,949 on sale
2025-08-15	BUY	6	521.000	527.170	526.553	USD 3,159	399.42
2025-08-13	BUY	3	532.710	534.100	533.961	USD 1,602	398.66
2025-08-08	BUY	27	498.210	510.270	509.064	USD 13,745	398.09
2025-08-06	BUY	57	516.190	519.000	518.719	USD 29,567	396.77
2025-07-31	BUY	15	515.010	523.680	522.813	USD 7,842	395.41
2025-07-29	BUY	60	513.630	521.770	520.956	USD 31,257	393.98
2025-07-11	BUY	24	476.840	477.710	477.623	USD 11,463	393.48
2025-07-10	BUY	27	476.140	485.830	484.861	USD 13,091	392.99
2025-07-09	BUY	27	475.570	482.500	481.807	USD 13,009	392.49
2025-07-07	SELL	-18	475.990	478.840	478.555	USD -8,614	391.42 Loss of -1,568 on sale
2025-07-02	SELL	-75	474.840	477.990	477.675	USD -35,826	389.82 Loss of -6,589 on sale
2025-06-27	BUY	9	458.270	459.690	459.548	USD 4,136	388.89
2025-06-26	BUY	9	457.660	461.990	461.557	USD 4,154	388.45
2025-06-24	SELL	-42	464.490	475.610	474.498	USD -19,929	387.50 Loss of -3,654 on sale
2025-06-18	BUY	24	473.460	477.820	477.384	USD 11,457	385.24
2025-06-17	BUY	9	471.750	478.590	477.906	USD 4,301	384.66
2025-06-16	SELL	-12	471.940	472.580	472.516	USD -5,670	384.07 Loss of -1,061 on sale
2025-06-12	SELL	-15	462.430	463.000	462.943	USD -6,944	383.54 Loss of -1,191 on sale
2025-06-11	BUY	33	456.970	464.300	463.567	USD 15,298	383.05
2025-06-06	BUY	9	465.640	468.850	468.529	USD 4,217	381.33
2025-06-05	BUY	42	467.040	469.280	469.056	USD 19,700	380.73
2025-06-04	BUY	6	465.640	473.440	472.660	USD 2,836	380.13
2025-06-03	SELL	-3	473.110	477.190	476.782	USD -1,430	379.47 Loss of -292 on sale
2025-05-30	SELL	-366	471.460	491.980	489.928	USD -179,314	378.12 Loss of -40,922 on sale
2025-05-29	BUY	9	421.790	427.060	426.533	USD 3,839	377.80
2025-05-27	BUY	51	421.310	423.140	422.957	USD 21,571	377.19
2025-05-23	BUY	45	407.040	408.490	408.345	USD 18,376	376.75
2025-05-22	BUY	21	410.390	412.740	412.505	USD 8,663	376.50
2025-05-19	BUY	18	410.090	413.190	412.880	USD 7,432	375.73
2025-05-16	BUY	9	412.990	414.990	414.790	USD 3,733	375.44
2025-05-15	SELL	-6	411.740	412.300	412.244	USD -2,473	375.16 Loss of -223 on sale
2025-05-14	BUY	3	411.380	418.060	417.392	USD 1,252	374.87
2025-05-13	BUY	6	412.230	418.220	417.621	USD 2,506	374.57
2025-05-12	BUY	21	412.380	421.710	420.777	USD 8,836	374.27
2025-05-09	SELL	-15	392.170	394.160	393.961	USD -5,909	374.13 Loss of -297 on sale
2025-05-08	BUY	6	388.240	397.770	396.817	USD 2,381	374.01
2025-05-07	BUY	9	392.660	395.000	394.766	USD 3,553	373.86
2025-05-02	BUY	333	395.810	401.720	401.129	USD 133,576	373.39
2025-04-30	BUY	105	395.640	396.370	396.297	USD 41,611	373.04
2025-04-29	BUY	27	390.250	391.130	391.042	USD 10,558	372.89
2025-04-28	BUY	21	386.440	387.110	387.043	USD 8,128	372.77
2025-04-25	BUY	54	383.670	388.640	388.143	USD 20,960	372.67
2025-04-24	SELL	-63	385.930	388.150	387.928	USD -24,439	372.56 Loss of -968 on sale
2025-04-23	BUY	57	377.740	390.860	389.548	USD 22,204	372.51
2025-04-22	BUY	24	378.670	382.770	382.360	USD 9,177	372.45
2025-04-17	BUY	33	357.750	359.170	359.028	USD 11,848	372.79
2025-04-15	BUY	30	358.090	369.950	368.764	USD 11,063	373.15
2025-04-11	BUY	48	361.460	365.990	365.537	USD 17,546	373.33
2025-04-09	BUY	18	363.190	367.880	367.411	USD 6,613	373.61
2025-04-08	BUY	108	328.010	355.200	352.481	USD 38,068	374.06
2025-04-07	BUY	36	342.930	364.670	362.496	USD 13,050	374.37
2025-04-04	SELL	-48	359.360	371.490	370.277	USD -17,773	374.52 Profit of 204 on sale
2025-04-02	BUY	408	382.510	386.710	386.290	USD 157,606	374.44
2025-04-01	BUY	3	373.910	379.000	378.491	USD 1,135	374.44
2025-03-31	BUY	21	366.540	368.210	368.043	USD 7,729	374.53
2025-03-28	BUY	12	359.470	367.970	367.120	USD 4,405	374.68
2025-03-27	BUY	6	370.340	374.880	374.426	USD 2,247	374.73
2025-03-26	BUY	3	371.900	372.790	372.701	USD 1,118	374.76
2025-03-25	BUY	33	370.750	373.520	373.243	USD 12,317	374.80
2025-03-24	BUY	39	366.160	366.950	366.871	USD 14,308	374.90
2025-03-21	SELL	-12	350.570	351.250	351.182	USD -4,214	375.17 Profit of 288 on sale
2025-03-20	BUY	48	340.890	348.670	347.892	USD 16,699	375.56
2025-03-19	BUY	9	343.720	345.740	345.538	USD 3,110	375.92
2025-03-18	BUY	108	343.830	354.890	353.784	USD 38,209	376.29
2025-03-17	BUY	21	356.990	360.880	360.491	USD 7,570	376.51
2025-03-14	BUY	156	357.480	359.750	359.523	USD 56,086	376.73
2025-03-13	BUY	30	314.470	329.540	328.033	USD 9,841	377.48
2025-03-12	SELL	-150	329.230	346.250	344.548	USD -51,682	378.06 Profit of 5,026 on sale
2025-03-11	SELL	-111	342.720	354.600	353.412	USD -39,229	378.49 Profit of 2,783 on sale
2025-03-10	BUY	33	354.480	363.580	362.670	USD 11,968	378.78
2025-03-07	BUY	6	355.430	358.170	357.896	USD 2,147	379.08
2025-03-05	BUY	45	351.630	351.920	351.891	USD 15,835	379.42
2025-03-04	BUY	51	343.450	348.630	348.112	USD 17,754	379.88
2025-03-03	BUY	96	348.860	371.130	368.903	USD 35,415	380.29
2025-02-28	BUY	78	366.360	369.700	369.366	USD 28,811	380.47
2025-02-27	SELL	-15	365.780	367.160	367.022	USD -5,505	380.67 Profit of 205 on sale
2025-02-25	BUY	111	365.700	369.000	368.670	USD 40,922	381.06
2025-02-21	BUY	12	361.540	369.350	368.569	USD 4,423	381.58
2025-02-18	SELL	-27	368.750	371.000	370.775	USD -10,011	382.30 Profit of 311 on sale
2025-02-14	SELL	-183	365.140	365.740	365.680	USD -66,919	382.83 Profit of 3,138 on sale
2025-02-13	BUY	3	360.440	376.030	374.471	USD 1,123	383.17
2025-02-12	BUY	30	373.120	377.380	376.954	USD 11,309	383.33
2025-02-07	SELL	-3	374.790	395.730	393.636	USD -1,181	383.73 Loss of -30 on sale
2025-02-06	BUY	57	401.600	414.320	413.048	USD 23,544	383.43
2025-02-05	BUY	15	410.670	413.420	413.145	USD 6,197	382.97
2025-02-04	BUY	18	409.190	413.000	412.619	USD 7,427	382.51
2025-02-03	BUY	18	408.140	414.620	413.972	USD 7,451	382.06
2025-01-31	BUY	33	412.150	422.620	421.573	USD 13,912	381.53
2025-01-29	SELL	-3	410.660	418.510	417.725	USD -1,253	380.30 Loss of -112 on sale
2025-01-28	SELL	-27	413.240	421.690	420.845	USD -11,363	379.68 Loss of -1,111 on sale
2025-01-27	SELL	-48	415.000	427.140	425.926	USD -20,444	379.00 Loss of -2,252 on sale
2025-01-24	BUY	36	417.830	424.530	423.860	USD 15,259	378.24
2025-01-23	BUY	6	418.550	419.140	419.081	USD 2,514	377.43
2024-12-10	BUY	150	411.920	419.000	418.292	USD 62,744	376.73
2024-12-09	BUY	18	418.010	431.100	429.791	USD 7,736	375.87
2024-12-06	SELL	-45	428.170	447.670	445.720	USD -20,057	374.76 Loss of -3,193 on sale
2024-12-05	SELL	-3	392.870	403.620	402.545	USD -1,208	374.36 Loss of -85 on sale
2024-12-03	BUY	15	395.300	396.000	395.930	USD 5,939	373.31
2024-11-27	SELL	-18	375.250	379.730	379.282	USD -6,827	372.36 Loss of -125 on sale
2024-11-26	BUY	63	360.470	363.500	363.197	USD 22,881	372.66
2024-11-25	BUY	6	362.650	366.000	365.665	USD 2,194	372.93
2024-11-22	SELL	-6	338.380	345.850	345.103	USD -2,071	373.86 Profit of 173 on sale
2024-11-21	SELL	-15	338.780	339.840	339.734	USD -5,096	374.84 Profit of 527 on sale
2024-11-20	SELL	-6	343.260	344.690	344.547	USD -2,067	375.74 Profit of 187 on sale
2024-11-19	BUY	3	342.170	350.150	349.352	USD 1,048	376.73
2024-11-18	BUY	24	353.350	361.980	361.117	USD 8,667	377.43
2024-11-11	BUY	9	380.540	390.810	389.783	USD 3,508	377.15
2024-11-11	BUY	9	380.540	390.810	389.783	USD 3,508	377.15
2024-11-07	BUY	9	393.260	395.930	395.663	USD 3,561	375.29
2024-11-07	BUY	9	393.260	395.930	395.663	USD 3,561	375.29
2024-11-06	BUY	72	387.530	389.430	389.240	USD 28,025	374.26
2024-11-06	BUY	72	387.530	389.430	389.240	USD 28,025	374.26
2024-11-05	BUY	15	382.910	385.560	385.295	USD 5,779	373.48
2024-11-05	BUY	15	382.910	385.560	385.295	USD 5,779	373.48
2024-11-04	BUY	6	383.900	384.000	383.990	USD 2,304	372.44
2024-11-04	BUY	6	383.900	384.000	383.990	USD 2,304	372.44
2024-11-01	BUY	9	377.650	378.450	378.370	USD 3,405	371.86
2024-11-01	BUY	9	377.650	378.450	378.370	USD 3,405	371.86
2024-10-30	SELL	-18	376.110	380.180	379.773	USD -6,836	371.66 Loss of -146 on sale
2024-10-30	SELL	-18	376.110	380.180	379.773	USD -6,836	371.66 Loss of -146 on sale
2024-10-29	SELL	-54	379.840	380.070	380.047	USD -20,523	370.30 Loss of -526 on sale
2024-10-29	SELL	-54	379.840	380.070	380.047	USD -20,523	370.30 Loss of -526 on sale
2024-10-28	SELL	-21	380.080	380.110	380.107	USD -7,982	368.34 Loss of -247 on sale
2024-10-28	SELL	-21	380.080	380.110	380.107	USD -7,982	368.34 Loss of -247 on sale
2024-10-21	SELL	-3	369.200	378.150	377.255	USD -1,132	0.00 Loss of -1,132 on sale
2024-10-21	SELL	-3	369.200	378.150	377.255	USD -1,132	0.00 Loss of -1,132 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE