Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	12,525	USD 6,702,879	USD 6,702,879	0	USD 0	USD 535.16	USD 535.16
2025-11-26 (Wednesday)	12,525	USD 6,702,879	USD 6,702,879	0	USD 177,103	USD 535.16	USD 521.02
2025-11-25 (Tuesday)	12,525	USD 6,525,776	USD 6,525,776	0	USD 80,536	USD 521.02	USD 514.59
2025-11-24 (Monday)	12,525	USD 6,445,240	USD 6,445,240	168	USD 298,745	USD 514.59	USD 497.41
2025-11-19 (Wednesday)	12,357	USD 6,146,495	USD 6,146,495	54	USD -365,975	USD 497.41	USD 529.34
2025-11-14 (Friday)	12,303	USD 6,512,470	USD 6,512,470	0	USD -55,733	USD 529.34	USD 533.87
2025-11-13 (Thursday)	12,303	USD 6,568,203	USD 6,568,203	-105	USD 158,727	USD 533.87	USD 516.56

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 IE00BHZPJ569

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
2025-11-24 BUY 168 514.590* 419.54
2025-11-19 BUY 54 497.410* 419.17
2025-11-13 SELL -105 533.870* 418.09 Profit of 43,899 on sale
2025-11-10 BUY 63 516.560* 417.62
2025-11-05 BUY 147 521.820* 416.66
2025-10-27 SELL -105 522.820 534.070 532.945 USD -55,959 414.17 Loss of -12,472 on sale
2025-10-21 SELL -63 525.920 529.250 528.917 USD -33,322 412.51 Loss of -7,333 on sale
2025-10-15 BUY 378 538.490 550.050 548.894 USD 207,482 410.61
2025-10-03 SELL -126 556.450 562.110 561.544 USD -70,755 409.18 Loss of -19,198 on sale
2025-10-02 BUY 19 557.820 557.820 557.820 USD 10,599 408.40
2025-10-01 BUY 285 556.040 559.420 559.082 USD 159,338 407.63
2025-09-26 BUY 57 552.000 552.450 552.405 USD 31,487 405.35
2025-09-24 SELL -126 535.610 537.130 536.978 USD -67,659 403.92 Loss of -16,765 on sale
2025-07-24 BUY 240 513.550 514.340 514.261 USD 123,423 397.94
2025-07-23 BUY 96 508.100 508.270 508.253 USD 48,792 397.31
2025-07-16 BUY 24 485.080 485.340 485.314 USD 11,648 395.09
2025-07-10 SELL -115 476.140 485.830 484.861 USD -55,759 393.15 Loss of -10,546 on sale
2025-07-02 BUY 48 474.840 477.990 477.675 USD 22,928 390.03
2025-06-02 SELL -96 475.680 481.340 480.774 USD -46,154 378.62 Loss of -9,807 on sale
2025-05-30 SELL -3,495 471.460 491.980 489.928 USD -1,712,298 377.95 Loss of -391,349 on sale
2025-05-29 SELL -90 421.790 427.060 426.533 USD -38,388 377.64 Loss of -4,400 on sale
2025-05-28 SELL -30 417.010 424.510 423.760 USD -12,713 377.35 Loss of -1,392 on sale
2025-05-22 SELL -450 410.390 412.740 412.505 USD -185,627 376.34 Loss of -16,276 on sale
2025-05-16 BUY 58 412.990 414.990 414.790 USD 24,058 375.28
2025-05-14 BUY 90 411.380 418.060 417.392 USD 37,565 374.72
2025-05-13 BUY 510 412.230 418.220 417.621 USD 212,987 374.42
2025-05-12 SELL -30 412.380 421.710 420.777 USD -12,623 374.12 Loss of -1,400 on sale
2025-04-23 SELL -60 377.740 390.860 389.548 USD -23,373 372.36 Loss of -1,032 on sale
2025-04-22 SELL -300 378.670 382.770 382.360 USD -114,708 372.30 Loss of -3,018 on sale
2025-04-11 BUY 58 361.460 365.990 365.537 USD 21,201 373.15
2025-04-09 BUY 58 363.190 367.880 367.411 USD 21,310 373.42
2025-04-08 SELL -146 328.010 355.200 352.481 USD -51,462 373.87 Profit of 3,123 on sale
2025-04-07 SELL -206 342.930 364.670 362.496 USD -74,674 374.18 Profit of 2,406 on sale
2025-04-04 BUY 30 359.360 371.490 370.277 USD 11,108 374.32
2025-03-27 BUY 120 370.340 374.880 374.426 USD 44,931 374.52
2025-03-11 BUY 750 342.720 354.600 353.412 USD 265,059 378.20
2025-03-07 BUY 60 355.430 358.170 357.896 USD 21,474 378.78
2025-03-06 BUY 58 355.000 363.610 362.749 USD 21,039 379.08
2025-03-03 SELL -116 348.860 371.130 368.903 USD -42,793 380.29 Profit of 1,321 on sale
2025-02-26 BUY 1,189 366.730 370.010 369.682 USD 439,552 380.85
2025-02-18 SELL -810 368.750 371.000 370.775 USD -300,328 382.30 Profit of 9,339 on sale
2025-02-13 BUY 116 360.440 376.030 374.471 USD 43,439 383.17
2024-12-09 BUY 60 418.010 431.100 429.791 USD 25,787 375.87
2024-12-04 SELL -150 399.810 402.550 402.276 USD -60,341 373.80 Loss of -4,272 on sale
2024-12-03 SELL -660 395.300 396.000 395.930 USD -261,314 373.31 Loss of -14,930 on sale
2024-11-25 SELL -1,680 362.650 366.000 365.665 USD -614,317 372.93 Profit of 12,202 on sale
2024-11-19 SELL -32 342.170 350.150 349.352 USD -11,179 376.73 Profit of 876 on sale
2024-11-18 SELL -33 353.350 361.980 361.117 USD -11,917 377.43 Profit of 538 on sale
2024-11-12 BUY 99 379.790 386.990 386.270 USD 38,241 377.36
2024-11-01 SELL -264 377.650 378.450 378.370 USD -99,890 371.86 Loss of -1,719 on sale
2024-11-01 SELL -264 377.650 378.450 378.370 USD -99,890 371.86 Loss of -1,719 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
2025-11-24	BUY	168			514.590*		419.54
2025-11-19	BUY	54			497.410*		419.17
2025-11-13	SELL	-105			533.870*		418.09 Profit of 43,899 on sale
2025-11-10	BUY	63			516.560*		417.62
2025-11-05	BUY	147			521.820*		416.66
2025-10-27	SELL	-105	522.820	534.070	532.945	USD -55,959	414.17 Loss of -12,472 on sale
2025-10-21	SELL	-63	525.920	529.250	528.917	USD -33,322	412.51 Loss of -7,333 on sale
2025-10-15	BUY	378	538.490	550.050	548.894	USD 207,482	410.61
2025-10-03	SELL	-126	556.450	562.110	561.544	USD -70,755	409.18 Loss of -19,198 on sale
2025-10-02	BUY	19	557.820	557.820	557.820	USD 10,599	408.40
2025-10-01	BUY	285	556.040	559.420	559.082	USD 159,338	407.63
2025-09-26	BUY	57	552.000	552.450	552.405	USD 31,487	405.35
2025-09-24	SELL	-126	535.610	537.130	536.978	USD -67,659	403.92 Loss of -16,765 on sale
2025-07-24	BUY	240	513.550	514.340	514.261	USD 123,423	397.94
2025-07-23	BUY	96	508.100	508.270	508.253	USD 48,792	397.31
2025-07-16	BUY	24	485.080	485.340	485.314	USD 11,648	395.09
2025-07-10	SELL	-115	476.140	485.830	484.861	USD -55,759	393.15 Loss of -10,546 on sale
2025-07-02	BUY	48	474.840	477.990	477.675	USD 22,928	390.03
2025-06-02	SELL	-96	475.680	481.340	480.774	USD -46,154	378.62 Loss of -9,807 on sale
2025-05-30	SELL	-3,495	471.460	491.980	489.928	USD -1,712,298	377.95 Loss of -391,349 on sale
2025-05-29	SELL	-90	421.790	427.060	426.533	USD -38,388	377.64 Loss of -4,400 on sale
2025-05-28	SELL	-30	417.010	424.510	423.760	USD -12,713	377.35 Loss of -1,392 on sale
2025-05-22	SELL	-450	410.390	412.740	412.505	USD -185,627	376.34 Loss of -16,276 on sale
2025-05-16	BUY	58	412.990	414.990	414.790	USD 24,058	375.28
2025-05-14	BUY	90	411.380	418.060	417.392	USD 37,565	374.72
2025-05-13	BUY	510	412.230	418.220	417.621	USD 212,987	374.42
2025-05-12	SELL	-30	412.380	421.710	420.777	USD -12,623	374.12 Loss of -1,400 on sale
2025-04-23	SELL	-60	377.740	390.860	389.548	USD -23,373	372.36 Loss of -1,032 on sale
2025-04-22	SELL	-300	378.670	382.770	382.360	USD -114,708	372.30 Loss of -3,018 on sale
2025-04-11	BUY	58	361.460	365.990	365.537	USD 21,201	373.15
2025-04-09	BUY	58	363.190	367.880	367.411	USD 21,310	373.42
2025-04-08	SELL	-146	328.010	355.200	352.481	USD -51,462	373.87 Profit of 3,123 on sale
2025-04-07	SELL	-206	342.930	364.670	362.496	USD -74,674	374.18 Profit of 2,406 on sale
2025-04-04	BUY	30	359.360	371.490	370.277	USD 11,108	374.32
2025-03-27	BUY	120	370.340	374.880	374.426	USD 44,931	374.52
2025-03-11	BUY	750	342.720	354.600	353.412	USD 265,059	378.20
2025-03-07	BUY	60	355.430	358.170	357.896	USD 21,474	378.78
2025-03-06	BUY	58	355.000	363.610	362.749	USD 21,039	379.08
2025-03-03	SELL	-116	348.860	371.130	368.903	USD -42,793	380.29 Profit of 1,321 on sale
2025-02-26	BUY	1,189	366.730	370.010	369.682	USD 439,552	380.85
2025-02-18	SELL	-810	368.750	371.000	370.775	USD -300,328	382.30 Profit of 9,339 on sale
2025-02-13	BUY	116	360.440	376.030	374.471	USD 43,439	383.17
2024-12-09	BUY	60	418.010	431.100	429.791	USD 25,787	375.87
2024-12-04	SELL	-150	399.810	402.550	402.276	USD -60,341	373.80 Loss of -4,272 on sale
2024-12-03	SELL	-660	395.300	396.000	395.930	USD -261,314	373.31 Loss of -14,930 on sale
2024-11-25	SELL	-1,680	362.650	366.000	365.665	USD -614,317	372.93 Profit of 12,202 on sale
2024-11-19	SELL	-32	342.170	350.150	349.352	USD -11,179	376.73 Profit of 876 on sale
2024-11-18	SELL	-33	353.350	361.980	361.117	USD -11,917	377.43 Profit of 538 on sale
2024-11-12	BUY	99	379.790	386.990	386.270	USD 38,241	377.36
2024-11-01	SELL	-264	377.650	378.450	378.370	USD -99,890	371.86 Loss of -1,719 on sale
2024-11-01	SELL	-264	377.650	378.450	378.370	USD -99,890	371.86 Loss of -1,719 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE