Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
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

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
Greenleaf Trust Sells 2,627 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Greenleaf Trust trimmed its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 72.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,002 shares of the specialty retailer’s stock after selling 2,627 shares during the quarter. Greenleaf Trust’s holdings in Ulta Beauty […] - 2025-02-06 09:20:49

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (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
2025-03-07BUY60 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
2025-03-11180,456142533,11633.8%
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%
2025-01-03105,536369185,76356.8%

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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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.