Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for ULTA

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

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)17,034USD 6,613,280ULTA holding decreased by -75290USD 6,613,2800USD -75,290 USD 388.24 USD 392.66
2025-05-07 (Wednesday)17,034USD 6,688,570ULTA holding increased by 94027USD 6,688,5700USD 94,027 USD 392.66 USD 387.14
2025-05-06 (Tuesday)17,034USD 6,594,543ULTA holding decreased by -121793USD 6,594,5430USD -121,793 USD 387.14 USD 394.29
2025-05-05 (Monday)17,034USD 6,716,336ULTA holding decreased by -25892USD 6,716,3360USD -25,892 USD 394.29 USD 395.81
2025-05-02 (Friday)17,034USD 6,742,228ULTA holding increased by 49058USD 6,742,2280USD 49,058 USD 395.81 USD 392.93
2025-05-01 (Thursday)17,034USD 6,693,170ULTA holding decreased by -46162USD 6,693,1700USD -46,162 USD 392.93 USD 395.64
2025-04-30 (Wednesday)17,034USD 6,739,332ULTA holding increased by 91813USD 6,739,3320USD 91,813 USD 395.64 USD 390.25
2025-04-29 (Tuesday)17,034USD 6,647,519ULTA holding increased by 64900USD 6,647,5190USD 64,900 USD 390.25 USD 386.44
2025-04-28 (Monday)17,034USD 6,582,619ULTA holding increased by 47184USD 6,582,6190USD 47,184 USD 386.44 USD 383.67
2025-04-25 (Friday)17,034USD 6,535,435ULTA holding decreased by -38497USD 6,535,4350USD -38,497 USD 383.67 USD 385.93
2025-04-24 (Thursday)17,034USD 6,573,932ULTA holding increased by 139509USD 6,573,9320USD 139,509 USD 385.93 USD 377.74
2025-04-23 (Wednesday)17,034ULTA holding decreased by -60USD 6,434,423ULTA holding decreased by -38562USD 6,434,423-60USD -38,562 USD 377.74 USD 378.67
2025-04-22 (Tuesday)17,094ULTA holding decreased by -300USD 6,472,985ULTA holding increased by 112521USD 6,472,985-300USD 112,521 USD 378.67 USD 365.67
2025-04-21 (Monday)17,394USD 6,360,464ULTA holding increased by 137760USD 6,360,4640USD 137,760 USD 365.67 USD 357.75
2025-04-18 (Friday)17,394USD 6,222,704USD 6,222,7040USD 0 USD 357.75 USD 357.75
2025-04-17 (Thursday)17,394USD 6,222,704ULTA holding increased by 141936USD 6,222,7040USD 141,936 USD 357.75 USD 349.59
2025-04-16 (Wednesday)17,394USD 6,080,768ULTA holding decreased by -147849USD 6,080,7680USD -147,849 USD 349.59 USD 358.09
2025-04-15 (Tuesday)17,394USD 6,228,617ULTA holding decreased by -141936USD 6,228,6170USD -141,936 USD 358.09 USD 366.25
2025-04-14 (Monday)17,394USD 6,370,553ULTA holding increased by 83318USD 6,370,5530USD 83,318 USD 366.25 USD 361.46
2025-04-11 (Friday)17,394ULTA holding increased by 58USD 6,287,235ULTA holding increased by 133822USD 6,287,23558USD 133,822 USD 361.46 USD 354.95
2025-04-10 (Thursday)17,336USD 6,153,413ULTA holding decreased by -142849USD 6,153,4130USD -142,849 USD 354.95 USD 363.19
2025-04-09 (Wednesday)17,336ULTA holding increased by 58USD 6,296,262ULTA holding increased by 628905USD 6,296,26258USD 628,905 USD 363.19 USD 328.01
2025-04-08 (Tuesday)17,278ULTA holding decreased by -146USD 5,667,357ULTA holding decreased by -307855USD 5,667,357-146USD -307,855 USD 328.01 USD 342.93
2025-04-07 (Monday)17,424ULTA holding decreased by -206USD 5,975,212ULTA holding decreased by -360305USD 5,975,212-206USD -360,305 USD 342.93 USD 359.36
2025-04-04 (Friday)17,630ULTA holding increased by 30USD 6,335,517ULTA holding decreased by -396659USD 6,335,51730USD -396,659 USD 359.36 USD 382.51
2025-04-02 (Wednesday)17,600USD 6,732,176ULTA holding increased by 151360USD 6,732,1760USD 151,360 USD 382.51 USD 373.91
2025-04-01 (Tuesday)17,600USD 6,580,816ULTA holding increased by 129712USD 6,580,8160USD 129,712 USD 373.91 USD 366.54
2025-03-31 (Monday)17,600USD 6,451,104ULTA holding increased by 124432USD 6,451,1040USD 124,432 USD 366.54 USD 359.47
2025-03-28 (Friday)17,600USD 6,326,672ULTA holding decreased by -191312USD 6,326,6720USD -191,312 USD 359.47 USD 370.34
2025-03-27 (Thursday)17,600ULTA holding increased by 120USD 6,517,984ULTA holding increased by 17172USD 6,517,984120USD 17,172 USD 370.34 USD 371.9
2025-03-26 (Wednesday)17,480USD 6,500,812ULTA holding increased by 20102USD 6,500,8120USD 20,102 USD 371.9 USD 370.75
2025-03-25 (Tuesday)17,480USD 6,480,710ULTA holding increased by 80233USD 6,480,7100USD 80,233 USD 370.75 USD 366.16
2025-03-24 (Monday)17,480USD 6,400,477ULTA holding increased by 272513USD 6,400,4770USD 272,513 USD 366.16 USD 350.57
2025-03-21 (Friday)17,480USD 6,127,964ULTA holding increased by 169207USD 6,127,9640USD 169,207 USD 350.57 USD 340.89
2025-03-20 (Thursday)17,480USD 5,958,757ULTA holding decreased by -49469USD 5,958,7570USD -49,469 USD 340.89 USD 343.72
2025-03-19 (Wednesday)17,480USD 6,008,226ULTA holding decreased by -1922USD 6,008,2260USD -1,922 USD 343.72 USD 343.83
2025-03-18 (Tuesday)17,480USD 6,010,148ULTA holding decreased by -230037USD 6,010,1480USD -230,037 USD 343.83 USD 356.99
2025-03-17 (Monday)17,480USD 6,240,185ULTA holding decreased by -8565USD 6,240,1850USD -8,565 USD 356.99 USD 357.48
2025-03-14 (Friday)17,480USD 6,248,750ULTA holding increased by 751814USD 6,248,7500USD 751,814 USD 357.48 USD 314.47
2025-03-13 (Thursday)17,480USD 5,496,936ULTA holding decreased by -258004USD 5,496,9360USD -258,004 USD 314.47 USD 329.23
2025-03-12 (Wednesday)17,480USD 5,754,940ULTA holding decreased by -235806USD 5,754,9400USD -235,806 USD 329.23 USD 342.72
2025-03-11 (Tuesday)17,480ULTA holding increased by 750USD 5,990,746ULTA holding increased by 60296USD 5,990,746750USD 60,296 USD 342.72 USD 354.48
2025-03-10 (Monday)16,730USD 5,930,450ULTA holding decreased by -15894USD 5,930,4500USD -15,894 USD 354.48 USD 355.43
2025-03-07 (Friday)16,730ULTA holding increased by 60USD 5,946,344ULTA holding increased by 28494USD 5,946,34460USD 28,494 USD 355.43 USD 355
2025-03-06 (Thursday)16,670ULTA holding increased by 58USD 5,917,850ULTA holding increased by 76572USD 5,917,85058USD 76,572 USD 355 USD 351.63
2025-03-05 (Wednesday)16,612USD 5,841,278ULTA holding increased by 135887USD 5,841,2780USD 135,887 USD 351.63 USD 343.45
2025-03-04 (Tuesday)16,612USD 5,705,391ULTA holding decreased by -89788USD 5,705,3910USD -89,788 USD 343.45 USD 348.855
2025-03-03 (Monday)16,612ULTA holding decreased by -116USD 5,795,179ULTA holding decreased by -333291USD 5,795,179-116USD -333,291 USD 348.855 USD 366.36
2025-02-28 (Friday)16,728USD 6,128,470ULTA holding increased by 9702USD 6,128,4700USD 9,702 USD 366.36 USD 365.78
2025-02-27 (Thursday)16,728USD 6,118,768ULTA holding decreased by -15891USD 6,118,7680USD -15,891 USD 365.78 USD 366.73
2025-02-26 (Wednesday)16,728ULTA holding increased by 1189USD 6,134,659ULTA holding increased by 452047USD 6,134,6591,189USD 452,047 USD 366.73 USD 365.7
2025-02-25 (Tuesday)15,539USD 5,682,612ULTA holding increased by 28125USD 5,682,6120USD 28,125 USD 365.7 USD 363.89
2025-02-24 (Monday)15,539USD 5,654,487ULTA holding increased by 36517USD 5,654,4870USD 36,517 USD 363.89 USD 361.54
2025-02-21 (Friday)15,539USD 5,617,970ULTA holding decreased by -79871USD 5,617,9700USD -79,871 USD 361.54 USD 366.68
2025-02-20 (Thursday)15,539USD 5,697,841ULTA holding increased by 104423USD 5,697,8410USD 104,423 USD 366.68 USD 359.96
2025-02-19 (Wednesday)15,539USD 5,593,418ULTA holding decreased by -136588USD 5,593,4180USD -136,588 USD 359.96 USD 368.75
2025-02-18 (Tuesday)15,539ULTA holding decreased by -810USD 5,730,006ULTA holding decreased by -239668USD 5,730,006-810USD -239,668 USD 368.75 USD 365.14
2025-02-17 (Monday)16,349USD 5,969,674USD 5,969,6740USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)16,349USD 5,969,674ULTA holding increased by 76840USD 5,969,6740USD 76,840 USD 365.14 USD 360.44
2025-02-13 (Thursday)16,349ULTA holding increased by 116USD 5,892,834ULTA holding decreased by -164023USD 5,892,834116USD -164,023 USD 360.44 USD 373.12
2025-02-12 (Wednesday)16,233USD 6,056,857ULTA holding decreased by -22888USD 6,056,8570USD -22,888 USD 373.12 USD 374.53
2025-02-11 (Tuesday)16,233USD 6,079,745ULTA holding decreased by -29382USD 6,079,7450USD -29,382 USD 374.53 USD 376.34
2025-02-10 (Monday)16,233USD 6,109,127ULTA holding increased by 25161USD 6,109,1270USD 25,161 USD 376.34 USD 374.79
2025-02-07 (Friday)16,233USD 6,083,966ULTA holding decreased by -435207USD 6,083,9660USD -435,207 USD 374.79 USD 401.6
2025-02-06 (Thursday)16,233USD 6,519,173ULTA holding decreased by -147233USD 6,519,1730USD -147,233 USD 401.6 USD 410.67
2025-02-05 (Wednesday)16,233USD 6,666,406ULTA holding increased by 24025USD 6,666,4060USD 24,025 USD 410.67 USD 409.19
2025-02-04 (Tuesday)16,233USD 6,642,381ULTA holding increased by 17044USD 6,642,3810USD 17,044 USD 409.19 USD 408.14
2025-02-03 (Monday)16,233USD 6,625,337ULTA holding decreased by -65094USD 6,625,3370USD -65,094 USD 408.14 USD 412.15
2025-01-31 (Friday)16,233USD 6,690,431ULTA holding decreased by -103566USD 6,690,4310USD -103,566 USD 412.15 USD 418.53
2025-01-30 (Thursday)16,233USD 6,793,997ULTA holding increased by 127753USD 6,793,9970USD 127,753 USD 418.53 USD 410.66
2025-01-29 (Wednesday)16,233USD 6,666,244ULTA holding decreased by -41881USD 6,666,2440USD -41,881 USD 410.66 USD 413.24
2025-01-28 (Tuesday)16,233USD 6,708,125ULTA holding decreased by -28570USD 6,708,1250USD -28,570 USD 413.24 USD 415
2025-01-27 (Monday)16,233USD 6,736,695ULTA holding decreased by -45939USD 6,736,6950USD -45,939 USD 415 USD 417.83
2025-01-24 (Friday)16,233USD 6,782,634ULTA holding decreased by -11688USD 6,782,6340USD -11,688 USD 417.83 USD 418.55
2025-01-23 (Thursday)16,233USD 6,794,322ULTA holding increased by 1785USD 6,794,3220USD 1,785 USD 418.55 USD 418.44
2025-01-22 (Wednesday)16,233USD 6,792,537USD 6,792,537
2025-01-21 (Tuesday)16,233USD 6,852,923USD 6,852,923
2025-01-20 (Monday)16,233USD 6,574,527USD 6,574,527
2025-01-17 (Friday)16,233USD 6,574,527USD 6,574,527
2025-01-16 (Thursday)16,233USD 6,709,586USD 6,709,586
2025-01-15 (Wednesday)16,233USD 6,613,000USD 6,613,000
2025-01-14 (Tuesday)16,233USD 6,559,106USD 6,559,106
2025-01-13 (Monday)16,233USD 6,557,158USD 6,557,158
2025-01-10 (Friday)16,083USD 6,726,393USD 6,726,393
2025-01-09 (Thursday)16,083USD 6,676,697USD 6,676,697
2025-01-09 (Thursday)16,083USD 6,676,697USD 6,676,697
2025-01-09 (Thursday)16,083USD 6,676,697USD 6,676,697
2025-01-08 (Wednesday)16,083USD 6,676,697USD 6,676,697
2025-01-08 (Wednesday)16,083USD 6,676,697USD 6,676,697
2025-01-08 (Wednesday)16,083USD 6,676,697USD 6,676,697
2025-01-02 (Thursday)15,903USD 6,824,931USD 6,824,931
2024-12-30 (Monday)15,903USD 6,924,166USD 6,924,166
2024-12-26 (Thursday)15,903USD 7,096,078USD 7,096,078
2024-12-24 (Tuesday)15,903USD 6,922,735USD 6,922,735
2024-12-23 (Monday)15,903USD 6,824,613USD 6,824,613
2024-12-20 (Friday)15,903USD 6,838,449USD 6,838,449
2024-12-19 (Thursday)15,813USD 6,728,748USD 6,728,748
2024-12-18 (Wednesday)15,663USD 6,525,206USD 6,525,206
2024-12-10 (Tuesday)15,063USD 6,204,751ULTA holding decreased by -91734USD 6,204,7510USD -91,734 USD 411.92 USD 418.01
2024-12-09 (Monday)15,063ULTA holding increased by 60USD 6,296,485ULTA holding decreased by -127350USD 6,296,48560USD -127,350 USD 418.01 USD 428.17
2024-12-06 (Friday)15,003USD 6,423,835ULTA holding increased by 529606USD 6,423,8350USD 529,606 USD 428.17 USD 392.87
2024-12-05 (Thursday)15,003USD 5,894,229ULTA holding decreased by -104120USD 5,894,2290USD -104,120 USD 392.87 USD 399.81
2024-12-04 (Wednesday)15,003ULTA holding decreased by -150USD 5,998,349ULTA holding increased by 8368USD 5,998,349-150USD 8,368 USD 399.81 USD 395.3
2024-12-03 (Tuesday)15,153ULTA holding decreased by -660USD 5,989,981ULTA holding decreased by -241290USD 5,989,981-660USD -241,290 USD 395.3 USD 394.06
2024-12-02 (Monday)15,813USD 6,231,271ULTA holding increased by 117333USD 6,231,2710USD 117,333 USD 394.06 USD 386.64
2024-11-29 (Friday)15,813USD 6,113,938ULTA holding increased by 180110USD 6,113,9380USD 180,110 USD 386.64 USD 375.25
2024-11-28 (Thursday)15,813USD 5,933,828USD 5,933,8280USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)15,813USD 5,933,828ULTA holding increased by 233716USD 5,933,8280USD 233,716 USD 375.25 USD 360.47
2024-11-26 (Tuesday)15,813USD 5,700,112ULTA holding decreased by -34472USD 5,700,1120USD -34,472 USD 360.47 USD 362.65
2024-11-26 (Tuesday)15,813USD 5,700,112ULTA holding decreased by -34472USD 5,700,1120USD -34,472 USD 360.47 USD 362.65
2024-11-25 (Monday)15,813ULTA holding decreased by -1680USD 5,734,584ULTA holding decreased by -184697USD 5,734,584-1,680USD -184,697 USD 362.65 USD 338.38
2024-11-25 (Monday)15,813ULTA holding decreased by -1680USD 5,734,584ULTA holding decreased by -184697USD 5,734,584-1,680USD -184,697 USD 362.65 USD 338.38
2024-11-22 (Friday)17,493USD 5,919,281ULTA holding decreased by -6998USD 5,919,2810USD -6,998 USD 338.38 USD 338.78
2024-11-21 (Thursday)17,493USD 5,926,279ULTA holding decreased by -78368USD 5,926,2790USD -78,368 USD 338.78 USD 343.26
2024-11-20 (Wednesday)17,493USD 6,004,647ULTA holding increased by 19067USD 6,004,6470USD 19,067 USD 343.26 USD 342.17
2024-11-19 (Tuesday)17,493ULTA holding decreased by -32USD 5,985,580ULTA holding decreased by -206879USD 5,985,580-32USD -206,879 USD 342.17 USD 353.35
2024-11-18 (Monday)17,525ULTA holding decreased by -33USD 6,192,459ULTA holding decreased by -475894USD 6,192,459-33USD -475,894 USD 353.35 USD 379.79
2024-11-12 (Tuesday)17,558ULTA holding increased by 99USD 6,668,353ULTA holding increased by 24505USD 6,668,35399USD 24,505 USD 379.79 USD 380.54
2024-11-11 (Monday)17,459USD 6,643,848USD 6,643,8480USD 0 USD 380.54 USD 380.54
2024-11-11 (Monday)17,459USD 6,643,848USD 6,643,8480USD 0 USD 380.54 USD 380.54
2024-11-08 (Friday)17,459USD 6,726,254ULTA holding decreased by -139672USD 6,726,2540USD -139,672 USD 385.26 USD 393.26
2024-11-08 (Friday)17,459USD 6,726,254ULTA holding decreased by -139672USD 6,726,2540USD -139,672 USD 385.26 USD 393.26
2024-11-07 (Thursday)17,459USD 6,865,926ULTA holding increased by 100040USD 6,865,9260USD 100,040 USD 393.26 USD 387.53
2024-11-07 (Thursday)17,459USD 6,865,926ULTA holding increased by 100040USD 6,865,9260USD 100,040 USD 393.26 USD 387.53
2024-11-06 (Wednesday)17,459USD 6,765,886ULTA holding increased by 80660USD 6,765,8860USD 80,660 USD 387.53 USD 382.91
2024-11-06 (Wednesday)17,459USD 6,765,886ULTA holding increased by 80660USD 6,765,8860USD 80,660 USD 387.53 USD 382.91
2024-11-05 (Tuesday)17,459USD 6,685,226ULTA holding decreased by -17284USD 6,685,2260USD -17,284 USD 382.91 USD 383.9
2024-11-05 (Tuesday)17,459USD 6,685,226ULTA holding decreased by -17284USD 6,685,2260USD -17,284 USD 382.91 USD 383.9
2024-11-04 (Monday)17,459USD 6,702,510ULTA holding increased by 109119USD 6,702,5100USD 109,119 USD 383.9 USD 377.65
2024-11-04 (Monday)17,459USD 6,702,510ULTA holding increased by 109119USD 6,702,5100USD 109,119 USD 383.9 USD 377.65
2024-11-01 (Friday)17,459ULTA holding decreased by -264USD 6,593,391ULTA holding increased by 53958USD 6,593,391-264USD 53,958 USD 377.65 USD 368.98
2024-11-01 (Friday)17,459ULTA holding decreased by -264USD 6,593,391ULTA holding increased by 53958USD 6,593,391-264USD 53,958 USD 377.65 USD 368.98
2024-10-31 (Thursday)17,723USD 6,539,433ULTA holding decreased by -126365USD 6,539,4330USD -126,365 USD 368.98 USD 376.11
2024-10-31 (Thursday)17,723USD 6,539,433ULTA holding decreased by -126365USD 6,539,4330USD -126,365 USD 368.98 USD 376.11
2024-10-30 (Wednesday)17,723USD 6,665,798ULTA holding decreased by -66106USD 6,665,7980USD -66,106 USD 376.11 USD 379.84
2024-10-30 (Wednesday)17,723USD 6,665,798ULTA holding decreased by -66106USD 6,665,7980USD -66,106 USD 376.11 USD 379.84
2024-10-29 (Tuesday)17,723USD 6,731,904ULTA holding decreased by -4254USD 6,731,9040USD -4,254 USD 379.84 USD 380.08
2024-10-29 (Tuesday)17,723USD 6,731,904ULTA holding decreased by -4254USD 6,731,9040USD -4,254 USD 379.84 USD 380.08
2024-10-28 (Monday)17,723USD 6,736,158ULTA holding increased by 120162USD 6,736,1580USD 120,162 USD 380.08 USD 373.3
2024-10-28 (Monday)17,723USD 6,736,158ULTA holding increased by 120162USD 6,736,1580USD 120,162 USD 380.08 USD 373.3
2024-10-25 (Friday)17,723USD 6,615,996ULTA holding increased by 108465USD 6,615,9960USD 108,465 USD 373.3 USD 367.18
2024-10-25 (Friday)17,723USD 6,615,996ULTA holding increased by 108465USD 6,615,9960USD 108,465 USD 373.3 USD 367.18
2024-10-24 (Thursday)17,723USD 6,507,531ULTA holding increased by 2836USD 6,507,5310USD 2,836 USD 367.18 USD 367.02
2024-10-24 (Thursday)17,723USD 6,507,531ULTA holding increased by 2836USD 6,507,5310USD 2,836 USD 367.18 USD 367.02
2024-10-23 (Wednesday)17,723USD 6,504,695ULTA holding increased by 35623USD 6,504,6950USD 35,623 USD 367.02 USD 365.01
2024-10-23 (Wednesday)17,723USD 6,504,695ULTA holding increased by 35623USD 6,504,6950USD 35,623 USD 367.02 USD 365.01
2024-10-22 (Tuesday)17,723USD 6,469,072ULTA holding decreased by -74260USD 6,469,0720USD -74,260 USD 365.01 USD 369.2
2024-10-21 (Monday)17,723USD 6,543,332ULTA holding increased by 4963USD 6,543,3320USD 4,963 USD 369.2 USD 368.92
2024-10-18 (Friday)17,723USD 6,538,369USD 6,538,369
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 IE00BG11HV38

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-60 377.740* 372.18 Profit of 22,331 on sale
2025-04-22SELL-300 378.670* 372.12 Profit of 111,637 on sale
2025-04-11BUY58 361.460* 372.97
2025-04-09BUY58 363.190* 373.25
2025-04-08SELL-146 328.010* 373.69 Profit of 54,559 on sale
2025-04-07SELL-206 342.930* 374.00 Profit of 77,044 on sale
2025-04-04BUY30 359.360* 374.15
2025-03-27BUY120 370.340* 374.34
2025-03-11BUY750 342.720* 378.04
2025-03-07BUY60 355.430* 378.62
2025-03-06BUY58 355.000* 378.92
2025-03-03SELL-116 348.855* 380.14 Profit of 44,096 on sale
2025-02-26BUY1,189 366.730* 380.71
2025-02-18SELL-810 368.750* 382.17 Profit of 309,554 on sale
2025-02-13BUY116 360.440* 383.04
2024-12-09BUY60 418.010* 375.53
2024-12-04SELL-150 399.810* 373.39 Profit of 56,009 on sale
2024-12-03SELL-660 395.300* 372.88 Profit of 246,103 on sale
2024-11-25SELL-1,680 362.650* 373.04 Profit of 626,713 on sale
2024-11-25SELL-1,680 362.650* 373.04 Profit of 626,713 on sale
2024-11-19SELL-32 342.170* 377.22 Profit of 12,071 on sale
2024-11-18SELL-33 353.350* 378.02 Profit of 12,475 on sale
2024-11-12BUY99 379.790* 377.96
2024-11-01SELL-264 377.650* 372.45 Profit of 98,327 on sale
2024-11-01SELL-264 377.650* 372.45 Profit of 98,327 on sale
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.

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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.