Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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
2025-12-03 (Wednesday)	64,638	USD 35,196,684	USD 35,196,684	0	USD -228,172	USD 544.52	USD 548.05
2025-12-02 (Tuesday)	64,638	USD 35,424,856	USD 35,424,856	0	USD 26,502	USD 548.05	USD 547.64
2025-12-01 (Monday)	64,638	USD 35,398,354	USD 35,398,354	16	USD 578,082	USD 547.64	USD 538.83
2025-11-28 (Friday)	64,622	USD 34,820,272	USD 34,820,272	-8	USD 232,881	USD 538.83	USD 535.16
2025-11-27 (Thursday)	64,630	USD 34,587,391	USD 34,587,391	0	USD 0	USD 535.16	USD 535.16
2025-11-26 (Wednesday)	64,630	USD 34,587,391	USD 34,587,391	86	USD 958,676	USD 535.16	USD 521.02
2025-11-25 (Tuesday)	64,544	USD 33,628,715	USD 33,628,715	0	USD 415,018	USD 521.02	USD 514.59
2025-11-24 (Monday)	64,544	USD 33,213,697	USD 33,213,697	945	USD 423,325	USD 514.59	USD 515.58
2025-11-21 (Friday)	63,599	USD 32,790,372	USD 32,790,372	-42	USD 1,196,434	USD 515.58	USD 496.44
2025-11-20 (Thursday)	63,641	USD 31,593,938	USD 31,593,938	0	USD -61,732	USD 496.44	USD 497.41
2025-11-19 (Wednesday)	63,641	USD 31,655,670	USD 31,655,670	-472	USD -873,343	USD 497.41	USD 507.37
2025-11-18 (Tuesday)	64,113	USD 32,529,013	USD 32,529,013	-384	USD -336,723	USD 507.37	USD 509.57
2025-11-17 (Monday)	64,497	USD 32,865,736	USD 32,865,736	16	USD -1,266,637	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 IE00BHZPJ890

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
2025-12-01 BUY 16 547.640* 425.34
2025-11-28 SELL -8 538.830* 424.83 Profit of 3,399 on sale
2025-11-26 BUY 86 535.160* 423.81
2025-11-24 BUY 945 514.590* 422.93
2025-11-21 SELL -42 515.580* 422.50 Profit of 17,745 on sale
2025-11-19 SELL -472 497.410* 421.80 Profit of 199,089 on sale
2025-11-18 SELL -384 507.370* 421.39 Profit of 161,815 on sale
2025-11-17 BUY 16 509.570* 420.97
2025-11-14 BUY 28 529.340* 420.46
2025-11-13 BUY 287 533.870* 419.91
2025-11-12 SELL -143 535.400* 419.35 Profit of 59,967 on sale
2025-11-10 SELL -144 516.560* 418.37 Profit of 60,246 on sale
2025-11-06 BUY 6 509.850* 417.43
2025-11-05 BUY 64 521.820* 416.92
2025-11-03 BUY 87 522.560 514.730 515.513 USD 44,850 416.42
2025-10-31 BUY 28 521.215 508.030 509.349 USD 14,262 415.90
2025-10-30 BUY 220 518.945 498.000 500.095 USD 110,021 415.43
2025-10-29 BUY 63 506.070 518.902 517.619 USD 32,610 414.97
2025-10-24 BUY 969 517.660 529.160 528.010 USD 511,642 414.45
2025-10-22 BUY 1,442 519.330 527.000 526.233 USD 758,828 413.91
2025-10-20 BUY 36 523.720 543.710 541.711 USD 19,502 412.77
2025-10-17 BUY 313 533.510 542.260 541.385 USD 169,454 412.14
2025-10-14 SELL -48 541.010 551.500 550.451 USD -26,422 410.14 Loss of -6,735 on sale
2025-10-13 BUY 8 542.930 555.000 553.793 USD 4,430 409.44
2025-10-06 BUY 133 566.910 567.980 567.873 USD 75,527 408.60
2025-10-03 BUY 28 556.450 562.110 561.544 USD 15,723 407.81
2025-10-02 BUY 32 557.820 557.820 557.820 USD 17,850 407.00
2025-10-01 BUY 276 556.040 559.420 559.082 USD 154,307 406.20
2025-09-29 BUY 14 553.710 554.130 554.088 USD 7,757 404.63
2025-09-26 SELL -728 552.000 552.450 552.405 USD -402,151 403.82 Loss of -108,173 on sale
2025-09-25 BUY 380 539.480 540.180 540.110 USD 205,242 403.07
2025-09-18 BUY 196 534.810 538.380 538.023 USD 105,453 402.33
2025-09-17 BUY 344 528.800 534.080 533.552 USD 183,542 401.63
2025-09-11 SELL -439 521.890 522.870 522.772 USD -229,497 400.25 Loss of -53,787 on sale
2025-09-10 BUY 77 515.470 518.450 518.152 USD 39,898 399.60
2025-09-09 BUY 104 513.850 521.170 520.438 USD 54,126 398.94
2025-08-27 SELL -7,962 533.810 536.890 536.582 USD -4,272,266 397.40 Loss of -1,108,155 on sale
2025-08-21 BUY 16 520.180 522.730 522.475 USD 8,360 395.91
2025-08-19 BUY 54 516.550 524.430 523.642 USD 28,277 394.48
2025-07-21 BUY 9 497.410 500.950 500.596 USD 4,505 393.87
2025-07-18 BUY 386 493.300 494.580 494.452 USD 190,858 393.27
2025-07-17 BUY 54 490.070 492.710 492.446 USD 26,592 392.69
2025-07-16 BUY 780 485.080 485.340 485.314 USD 378,545 392.13
2025-07-15 BUY 495 473.780 483.420 482.456 USD 238,816 391.63
2025-07-03 SELL -64 477.790 481.400 481.039 USD -30,786 390.57 Loss of -5,790 on sale
2025-07-02 SELL -558 474.840 477.990 477.675 USD -266,543 390.05 Loss of -48,897 on sale
2025-06-30 SELL -13 467.820 470.000 469.782 USD -6,107 389.56 Loss of -1,043 on sale
2025-06-27 BUY 36 458.270 459.690 459.548 USD 16,544 389.13
2025-06-26 BUY 18 457.660 461.990 461.557 USD 8,308 388.69
2025-06-25 BUY 36 459.090 462.640 462.285 USD 16,642 388.25
2025-06-24 SELL -27 464.490 475.610 474.498 USD -12,811 387.76 Loss of -2,342 on sale
2025-06-17 SELL -37 471.750 478.590 477.906 USD -17,683 384.94 Loss of -3,440 on sale
2025-06-13 SELL -14 459.170 467.500 466.667 USD -6,533 383.86 Loss of -1,159 on sale
2025-06-12 BUY 24 462.430 463.000 462.943 USD 11,111 383.33
2025-06-06 SELL -126 465.640 468.850 468.529 USD -59,035 381.11 Loss of -11,015 on sale
2025-06-05 SELL -198 467.040 469.280 469.056 USD -92,873 380.51 Loss of -17,533 on sale
2025-06-04 SELL -232 465.640 473.440 472.660 USD -109,657 379.91 Loss of -21,519 on sale
2025-06-03 BUY 48 473.110 477.190 476.782 USD 22,886 379.25
2025-06-02 SELL -14 475.680 481.340 480.774 USD -6,731 378.56 Loss of -1,431 on sale
2025-05-30 SELL -27,911 471.460 491.980 489.928 USD -13,674,381 377.89 Loss of -3,127,140 on sale
2025-05-29 SELL -72 421.790 427.060 426.533 USD -30,710 377.57 Loss of -3,525 on sale
2025-05-28 SELL -48 417.010 424.510 423.760 USD -20,340 377.28 Loss of -2,231 on sale
2025-05-23 SELL -216 407.040 408.490 408.345 USD -88,203 376.51 Loss of -6,876 on sale
2025-05-22 BUY 12 410.390 412.740 412.505 USD 4,950 376.25
2025-05-21 SELL -60 404.750 410.230 409.682 USD -24,581 376.04 Loss of -2,019 on sale
2025-05-20 BUY 264 414.400 422.000 421.240 USD 111,207 375.75
2025-05-16 SELL -108 412.990 414.990 414.790 USD -44,797 375.19 Loss of -4,277 on sale
2025-05-15 BUY 12 411.740 412.300 412.244 USD 4,947 374.91
2025-05-14 BUY 216 411.380 418.060 417.392 USD 90,157 374.62
2025-05-13 BUY 797 412.230 418.220 417.621 USD 332,844 374.32
2025-05-12 BUY 636 412.380 421.710 420.777 USD 267,614 374.02
2025-05-09 BUY 204 392.170 394.160 393.961 USD 80,368 373.87
2025-05-08 SELL -192 388.240 397.770 396.817 USD -76,189 373.75 Loss of -4,428 on sale
2025-05-07 BUY 564 392.660 395.000 394.766 USD 222,648 373.60
2025-05-06 BUY 132 387.140 393.030 392.441 USD 51,802 373.49
2025-05-02 SELL -24 395.810 401.720 401.129 USD -9,627 373.12 Loss of -672 on sale
2025-05-01 SELL -12 392.930 396.580 396.215 USD -4,755 372.96 Loss of -279 on sale
2025-04-28 SELL -1,628 386.440 387.110 387.043 USD -630,106 372.49 Loss of -23,692 on sale
2025-04-25 SELL -24 383.670 388.640 388.143 USD -9,315 372.39 Loss of -378 on sale
2025-04-24 SELL -372 385.930 388.150 387.928 USD -144,309 372.27 Loss of -5,824 on sale
2025-04-23 SELL -132 377.740 390.860 389.548 USD -51,420 372.22 Loss of -2,287 on sale
2025-04-22 SELL -84 378.670 382.770 382.360 USD -32,118 372.17 Loss of -856 on sale
2025-04-16 SELL -468 349.590 357.790 356.970 USD -167,062 372.71 Profit of 7,365 on sale
2025-04-11 BUY 228 361.460 365.990 365.537 USD 83,342 373.02
2025-04-10 BUY 72 354.950 359.280 358.847 USD 25,837 373.19
2025-04-09 BUY 120 363.190 367.880 367.411 USD 44,089 373.29
2025-04-08 SELL -348 328.010 355.200 352.481 USD -122,663 373.74 Profit of 7,398 on sale
2025-04-07 BUY 228 342.930 364.670 362.496 USD 82,649 374.05
2025-04-04 BUY 516 359.360 371.490 370.277 USD 191,063 374.20
2025-04-02 BUY 204 382.510 386.710 386.290 USD 78,803 374.11
2025-04-01 BUY 96 373.910 379.000 378.491 USD 36,335 374.11
2025-03-31 SELL -516 366.540 368.210 368.043 USD -189,910 374.19 Profit of 3,173 on sale
2025-03-28 SELL -48 359.470 367.970 367.120 USD -17,622 374.35 Profit of 347 on sale
2025-03-26 BUY 12 371.900 372.790 372.701 USD 4,472 374.42
2025-03-25 BUY 36 370.750 373.520 373.243 USD 13,437 374.46
2025-03-24 BUY 72 366.160 366.950 366.871 USD 26,415 374.55
2025-03-21 BUY 1,848 350.570 351.250 351.182 USD 648,984 374.81
2025-03-20 BUY 24 340.890 348.670 347.892 USD 8,349 375.19
2025-03-19 SELL -348 343.720 345.740 345.538 USD -120,247 375.55 Profit of 10,445 on sale
2025-03-17 SELL -24 356.990 360.880 360.491 USD -8,652 376.14 Profit of 376 on sale
2025-03-14 SELL -48 357.480 359.750 359.523 USD -17,257 376.36 Profit of 808 on sale
2025-03-13 SELL -12 314.470 329.540 328.033 USD -3,936 377.09 Profit of 589 on sale
2025-03-12 SELL -78 329.230 346.250 344.548 USD -26,875 377.67 Profit of 2,584 on sale
2025-03-11 BUY 12 342.720 354.600 353.412 USD 4,241 378.10
2025-03-06 BUY 744 355.000 363.610 362.749 USD 269,885 378.97
2025-03-05 SELL -60 351.630 351.920 351.891 USD -21,113 379.32 Profit of 1,646 on sale
2025-03-03 BUY 36 348.860 371.130 368.903 USD 13,281 380.20
2025-02-28 BUY 4,830 366.360 369.700 369.366 USD 1,784,038 380.38
2025-02-27 SELL -220 365.780 367.160 367.022 USD -80,745 380.58 Profit of 2,983 on sale
2025-02-26 SELL -2,890 366.730 370.010 369.682 USD -1,068,381 380.77 Profit of 32,042 on sale
2025-02-25 SELL -204 365.700 369.000 368.670 USD -75,209 380.98 Profit of 2,511 on sale
2025-02-24 BUY 275 363.890 365.850 365.654 USD 100,555 381.22
2025-02-21 BUY 145 361.540 369.350 368.569 USD 53,443 381.50
2025-02-20 BUY 27 366.680 367.460 367.382 USD 9,919 381.72
2025-02-19 BUY 24 359.960 366.520 365.864 USD 8,781 382.04
2025-02-18 SELL -127 368.750 371.000 370.775 USD -47,088 382.23 Profit of 1,455 on sale
2025-02-14 BUY 36 365.140 365.740 365.680 USD 13,164 382.76
2025-02-13 SELL -24 360.440 376.030 374.471 USD -8,987 383.11 Profit of 207 on sale
2025-02-12 SELL -456 373.120 377.380 376.954 USD -171,891 383.27 Profit of 2,879 on sale
2025-02-10 SELL -11 376.340 378.750 378.509 USD -4,164 383.52 Profit of 55 on sale
2025-02-06 BUY 73 401.600 414.320 413.048 USD 30,153 383.37
2025-02-05 SELL -180 410.670 413.420 413.145 USD -74,366 382.89 Loss of -5,445 on sale
2025-02-03 BUY 21 408.140 414.620 413.972 USD 8,693 381.97
2025-01-30 SELL -231 418.530 421.590 421.284 USD -97,317 380.74 Loss of -9,366 on sale
2025-01-29 SELL -4 410.660 418.510 417.725 USD -1,671 380.17 Loss of -150 on sale
2025-01-28 SELL -165 413.240 421.690 420.845 USD -69,439 379.54 Loss of -6,816 on sale
2025-01-27 BUY 72 415.000 427.140 425.926 USD 30,667 378.84
2025-01-24 BUY 121 417.830 424.530 423.860 USD 51,287 378.06
2025-01-23 BUY 121 418.550 419.140 419.081 USD 50,709 377.24
2024-12-09 BUY 24 418.010 431.100 429.791 USD 10,315 375.63
2024-12-06 BUY 372 428.170 447.670 445.720 USD 165,808 374.49
2024-12-04 BUY 276 399.810 402.550 402.276 USD 111,028 373.50
2024-12-03 BUY 174 395.300 396.000 395.930 USD 68,892 372.99
2024-12-02 BUY 360 394.060 394.560 394.510 USD 142,024 372.49
2024-11-29 BUY 36 386.640 388.370 388.197 USD 13,975 372.14
2024-11-27 BUY 12 375.250 379.730 379.282 USD 4,551 371.98
2024-11-26 SELL -423 360.470 363.500 363.197 USD -153,632 372.28 Profit of 3,844 on sale
2024-11-25 SELL -13,428 362.650 366.000 365.665 USD -4,910,150 372.82 Profit of 96,081 on sale
2024-11-25 SELL -13,428 362.650 366.000 365.665 USD -4,910,150 372.82 Profit of 96,081 on sale
2024-11-22 SELL -26 338.380 345.850 345.103 USD -8,973 373.80 Profit of 746 on sale
2024-11-21 BUY 594 338.780 339.840 339.734 USD 201,802 374.83
2024-11-19 SELL -127 342.170 350.150 349.352 USD -44,368 376.84 Profit of 3,491 on sale
2024-11-18 BUY 298 353.350 361.980 361.117 USD 107,613 377.60
2024-11-12 BUY 14 379.790 386.990 386.270 USD 5,408 377.53
2024-11-08 BUY 39 385.260 394.490 393.567 USD 15,349 376.84
2024-11-08 BUY 39 385.260 394.490 393.567 USD 15,349 376.84
2024-11-07 BUY 1,001 393.260 395.930 395.663 USD 396,059 375.53
2024-11-07 BUY 1,001 393.260 395.930 395.663 USD 396,059 375.53
2024-11-06 BUY 28 387.530 389.430 389.240 USD 10,899 374.49
2024-11-06 BUY 28 387.530 389.430 389.240 USD 10,899 374.49
2024-11-05 SELL -75 382.910 385.560 385.295 USD -28,897 373.68 Loss of -871 on sale
2024-11-05 SELL -75 382.910 385.560 385.295 USD -28,897 373.68 Loss of -871 on sale
2024-11-04 SELL -468 383.900 384.000 383.990 USD -179,707 372.61 Loss of -5,327 on sale
2024-11-04 SELL -468 383.900 384.000 383.990 USD -179,707 372.61 Loss of -5,327 on sale
2024-11-01 SELL -140 377.650 378.450 378.370 USD -52,972 372.01 Loss of -890 on sale
2024-11-01 SELL -140 377.650 378.450 378.370 USD -52,972 372.01 Loss of -890 on sale
2024-10-31 BUY 75 368.980 374.600 374.038 USD 28,053 372.42
2024-10-31 BUY 75 368.980 374.600 374.038 USD 28,053 372.42
2024-10-30 SELL -526 376.110 380.180 379.773 USD -199,761 371.85 Loss of -4,167 on sale
2024-10-30 SELL -526 376.110 380.180 379.773 USD -199,761 371.85 Loss of -4,167 on sale
2024-10-29 SELL -468 379.840 380.070 380.047 USD -177,862 370.40 Loss of -4,516 on sale
2024-10-29 SELL -468 379.840 380.070 380.047 USD -177,862 370.40 Loss of -4,516 on sale
2024-10-28 BUY 39 380.080 380.110 380.107 USD 14,824 368.25
2024-10-28 BUY 39 380.080 380.110 380.107 USD 14,824 368.25
2024-10-25 BUY 896 373.300 376.150 375.865 USD 336,775 366.80
2024-10-25 BUY 896 373.300 376.150 375.865 USD 336,775 366.80
2024-10-24 BUY 100 367.180 369.420 369.196 USD 36,920 366.65
2024-10-24 BUY 100 367.180 369.420 369.196 USD 36,920 366.65
2024-10-23 SELL -20 367.020 367.600 367.542 USD -7,351 366.41 Loss of -23 on sale
2024-10-23 SELL -20 367.020 367.600 367.542 USD -7,351 366.41 Loss of -23 on sale
2024-10-22 BUY 91 365.010 368.750 368.376 USD 33,522 369.20
2024-10-22 BUY 91 365.010 368.750 368.376 USD 33,522 369.20
2024-10-21 SELL -910 369.200 378.150 377.255 USD -343,302 0.00 Loss of -343,302 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
2025-12-01	BUY	16			547.640*		425.34
2025-11-28	SELL	-8			538.830*		424.83 Profit of 3,399 on sale
2025-11-26	BUY	86			535.160*		423.81
2025-11-24	BUY	945			514.590*		422.93
2025-11-21	SELL	-42			515.580*		422.50 Profit of 17,745 on sale
2025-11-19	SELL	-472			497.410*		421.80 Profit of 199,089 on sale
2025-11-18	SELL	-384			507.370*		421.39 Profit of 161,815 on sale
2025-11-17	BUY	16			509.570*		420.97
2025-11-14	BUY	28			529.340*		420.46
2025-11-13	BUY	287			533.870*		419.91
2025-11-12	SELL	-143			535.400*		419.35 Profit of 59,967 on sale
2025-11-10	SELL	-144			516.560*		418.37 Profit of 60,246 on sale
2025-11-06	BUY	6			509.850*		417.43
2025-11-05	BUY	64			521.820*		416.92
2025-11-03	BUY	87	522.560	514.730	515.513	USD 44,850	416.42
2025-10-31	BUY	28	521.215	508.030	509.349	USD 14,262	415.90
2025-10-30	BUY	220	518.945	498.000	500.095	USD 110,021	415.43
2025-10-29	BUY	63	506.070	518.902	517.619	USD 32,610	414.97
2025-10-24	BUY	969	517.660	529.160	528.010	USD 511,642	414.45
2025-10-22	BUY	1,442	519.330	527.000	526.233	USD 758,828	413.91
2025-10-20	BUY	36	523.720	543.710	541.711	USD 19,502	412.77
2025-10-17	BUY	313	533.510	542.260	541.385	USD 169,454	412.14
2025-10-14	SELL	-48	541.010	551.500	550.451	USD -26,422	410.14 Loss of -6,735 on sale
2025-10-13	BUY	8	542.930	555.000	553.793	USD 4,430	409.44
2025-10-06	BUY	133	566.910	567.980	567.873	USD 75,527	408.60
2025-10-03	BUY	28	556.450	562.110	561.544	USD 15,723	407.81
2025-10-02	BUY	32	557.820	557.820	557.820	USD 17,850	407.00
2025-10-01	BUY	276	556.040	559.420	559.082	USD 154,307	406.20
2025-09-29	BUY	14	553.710	554.130	554.088	USD 7,757	404.63
2025-09-26	SELL	-728	552.000	552.450	552.405	USD -402,151	403.82 Loss of -108,173 on sale
2025-09-25	BUY	380	539.480	540.180	540.110	USD 205,242	403.07
2025-09-18	BUY	196	534.810	538.380	538.023	USD 105,453	402.33
2025-09-17	BUY	344	528.800	534.080	533.552	USD 183,542	401.63
2025-09-11	SELL	-439	521.890	522.870	522.772	USD -229,497	400.25 Loss of -53,787 on sale
2025-09-10	BUY	77	515.470	518.450	518.152	USD 39,898	399.60
2025-09-09	BUY	104	513.850	521.170	520.438	USD 54,126	398.94
2025-08-27	SELL	-7,962	533.810	536.890	536.582	USD -4,272,266	397.40 Loss of -1,108,155 on sale
2025-08-21	BUY	16	520.180	522.730	522.475	USD 8,360	395.91
2025-08-19	BUY	54	516.550	524.430	523.642	USD 28,277	394.48
2025-07-21	BUY	9	497.410	500.950	500.596	USD 4,505	393.87
2025-07-18	BUY	386	493.300	494.580	494.452	USD 190,858	393.27
2025-07-17	BUY	54	490.070	492.710	492.446	USD 26,592	392.69
2025-07-16	BUY	780	485.080	485.340	485.314	USD 378,545	392.13
2025-07-15	BUY	495	473.780	483.420	482.456	USD 238,816	391.63
2025-07-03	SELL	-64	477.790	481.400	481.039	USD -30,786	390.57 Loss of -5,790 on sale
2025-07-02	SELL	-558	474.840	477.990	477.675	USD -266,543	390.05 Loss of -48,897 on sale
2025-06-30	SELL	-13	467.820	470.000	469.782	USD -6,107	389.56 Loss of -1,043 on sale
2025-06-27	BUY	36	458.270	459.690	459.548	USD 16,544	389.13
2025-06-26	BUY	18	457.660	461.990	461.557	USD 8,308	388.69
2025-06-25	BUY	36	459.090	462.640	462.285	USD 16,642	388.25
2025-06-24	SELL	-27	464.490	475.610	474.498	USD -12,811	387.76 Loss of -2,342 on sale
2025-06-17	SELL	-37	471.750	478.590	477.906	USD -17,683	384.94 Loss of -3,440 on sale
2025-06-13	SELL	-14	459.170	467.500	466.667	USD -6,533	383.86 Loss of -1,159 on sale
2025-06-12	BUY	24	462.430	463.000	462.943	USD 11,111	383.33
2025-06-06	SELL	-126	465.640	468.850	468.529	USD -59,035	381.11 Loss of -11,015 on sale
2025-06-05	SELL	-198	467.040	469.280	469.056	USD -92,873	380.51 Loss of -17,533 on sale
2025-06-04	SELL	-232	465.640	473.440	472.660	USD -109,657	379.91 Loss of -21,519 on sale
2025-06-03	BUY	48	473.110	477.190	476.782	USD 22,886	379.25
2025-06-02	SELL	-14	475.680	481.340	480.774	USD -6,731	378.56 Loss of -1,431 on sale
2025-05-30	SELL	-27,911	471.460	491.980	489.928	USD -13,674,381	377.89 Loss of -3,127,140 on sale
2025-05-29	SELL	-72	421.790	427.060	426.533	USD -30,710	377.57 Loss of -3,525 on sale
2025-05-28	SELL	-48	417.010	424.510	423.760	USD -20,340	377.28 Loss of -2,231 on sale
2025-05-23	SELL	-216	407.040	408.490	408.345	USD -88,203	376.51 Loss of -6,876 on sale
2025-05-22	BUY	12	410.390	412.740	412.505	USD 4,950	376.25
2025-05-21	SELL	-60	404.750	410.230	409.682	USD -24,581	376.04 Loss of -2,019 on sale
2025-05-20	BUY	264	414.400	422.000	421.240	USD 111,207	375.75
2025-05-16	SELL	-108	412.990	414.990	414.790	USD -44,797	375.19 Loss of -4,277 on sale
2025-05-15	BUY	12	411.740	412.300	412.244	USD 4,947	374.91
2025-05-14	BUY	216	411.380	418.060	417.392	USD 90,157	374.62
2025-05-13	BUY	797	412.230	418.220	417.621	USD 332,844	374.32
2025-05-12	BUY	636	412.380	421.710	420.777	USD 267,614	374.02
2025-05-09	BUY	204	392.170	394.160	393.961	USD 80,368	373.87
2025-05-08	SELL	-192	388.240	397.770	396.817	USD -76,189	373.75 Loss of -4,428 on sale
2025-05-07	BUY	564	392.660	395.000	394.766	USD 222,648	373.60
2025-05-06	BUY	132	387.140	393.030	392.441	USD 51,802	373.49
2025-05-02	SELL	-24	395.810	401.720	401.129	USD -9,627	373.12 Loss of -672 on sale
2025-05-01	SELL	-12	392.930	396.580	396.215	USD -4,755	372.96 Loss of -279 on sale
2025-04-28	SELL	-1,628	386.440	387.110	387.043	USD -630,106	372.49 Loss of -23,692 on sale
2025-04-25	SELL	-24	383.670	388.640	388.143	USD -9,315	372.39 Loss of -378 on sale
2025-04-24	SELL	-372	385.930	388.150	387.928	USD -144,309	372.27 Loss of -5,824 on sale
2025-04-23	SELL	-132	377.740	390.860	389.548	USD -51,420	372.22 Loss of -2,287 on sale
2025-04-22	SELL	-84	378.670	382.770	382.360	USD -32,118	372.17 Loss of -856 on sale
2025-04-16	SELL	-468	349.590	357.790	356.970	USD -167,062	372.71 Profit of 7,365 on sale
2025-04-11	BUY	228	361.460	365.990	365.537	USD 83,342	373.02
2025-04-10	BUY	72	354.950	359.280	358.847	USD 25,837	373.19
2025-04-09	BUY	120	363.190	367.880	367.411	USD 44,089	373.29
2025-04-08	SELL	-348	328.010	355.200	352.481	USD -122,663	373.74 Profit of 7,398 on sale
2025-04-07	BUY	228	342.930	364.670	362.496	USD 82,649	374.05
2025-04-04	BUY	516	359.360	371.490	370.277	USD 191,063	374.20
2025-04-02	BUY	204	382.510	386.710	386.290	USD 78,803	374.11
2025-04-01	BUY	96	373.910	379.000	378.491	USD 36,335	374.11
2025-03-31	SELL	-516	366.540	368.210	368.043	USD -189,910	374.19 Profit of 3,173 on sale
2025-03-28	SELL	-48	359.470	367.970	367.120	USD -17,622	374.35 Profit of 347 on sale
2025-03-26	BUY	12	371.900	372.790	372.701	USD 4,472	374.42
2025-03-25	BUY	36	370.750	373.520	373.243	USD 13,437	374.46
2025-03-24	BUY	72	366.160	366.950	366.871	USD 26,415	374.55
2025-03-21	BUY	1,848	350.570	351.250	351.182	USD 648,984	374.81
2025-03-20	BUY	24	340.890	348.670	347.892	USD 8,349	375.19
2025-03-19	SELL	-348	343.720	345.740	345.538	USD -120,247	375.55 Profit of 10,445 on sale
2025-03-17	SELL	-24	356.990	360.880	360.491	USD -8,652	376.14 Profit of 376 on sale
2025-03-14	SELL	-48	357.480	359.750	359.523	USD -17,257	376.36 Profit of 808 on sale
2025-03-13	SELL	-12	314.470	329.540	328.033	USD -3,936	377.09 Profit of 589 on sale
2025-03-12	SELL	-78	329.230	346.250	344.548	USD -26,875	377.67 Profit of 2,584 on sale
2025-03-11	BUY	12	342.720	354.600	353.412	USD 4,241	378.10
2025-03-06	BUY	744	355.000	363.610	362.749	USD 269,885	378.97
2025-03-05	SELL	-60	351.630	351.920	351.891	USD -21,113	379.32 Profit of 1,646 on sale
2025-03-03	BUY	36	348.860	371.130	368.903	USD 13,281	380.20
2025-02-28	BUY	4,830	366.360	369.700	369.366	USD 1,784,038	380.38
2025-02-27	SELL	-220	365.780	367.160	367.022	USD -80,745	380.58 Profit of 2,983 on sale
2025-02-26	SELL	-2,890	366.730	370.010	369.682	USD -1,068,381	380.77 Profit of 32,042 on sale
2025-02-25	SELL	-204	365.700	369.000	368.670	USD -75,209	380.98 Profit of 2,511 on sale
2025-02-24	BUY	275	363.890	365.850	365.654	USD 100,555	381.22
2025-02-21	BUY	145	361.540	369.350	368.569	USD 53,443	381.50
2025-02-20	BUY	27	366.680	367.460	367.382	USD 9,919	381.72
2025-02-19	BUY	24	359.960	366.520	365.864	USD 8,781	382.04
2025-02-18	SELL	-127	368.750	371.000	370.775	USD -47,088	382.23 Profit of 1,455 on sale
2025-02-14	BUY	36	365.140	365.740	365.680	USD 13,164	382.76
2025-02-13	SELL	-24	360.440	376.030	374.471	USD -8,987	383.11 Profit of 207 on sale
2025-02-12	SELL	-456	373.120	377.380	376.954	USD -171,891	383.27 Profit of 2,879 on sale
2025-02-10	SELL	-11	376.340	378.750	378.509	USD -4,164	383.52 Profit of 55 on sale
2025-02-06	BUY	73	401.600	414.320	413.048	USD 30,153	383.37
2025-02-05	SELL	-180	410.670	413.420	413.145	USD -74,366	382.89 Loss of -5,445 on sale
2025-02-03	BUY	21	408.140	414.620	413.972	USD 8,693	381.97
2025-01-30	SELL	-231	418.530	421.590	421.284	USD -97,317	380.74 Loss of -9,366 on sale
2025-01-29	SELL	-4	410.660	418.510	417.725	USD -1,671	380.17 Loss of -150 on sale
2025-01-28	SELL	-165	413.240	421.690	420.845	USD -69,439	379.54 Loss of -6,816 on sale
2025-01-27	BUY	72	415.000	427.140	425.926	USD 30,667	378.84
2025-01-24	BUY	121	417.830	424.530	423.860	USD 51,287	378.06
2025-01-23	BUY	121	418.550	419.140	419.081	USD 50,709	377.24
2024-12-09	BUY	24	418.010	431.100	429.791	USD 10,315	375.63
2024-12-06	BUY	372	428.170	447.670	445.720	USD 165,808	374.49
2024-12-04	BUY	276	399.810	402.550	402.276	USD 111,028	373.50
2024-12-03	BUY	174	395.300	396.000	395.930	USD 68,892	372.99
2024-12-02	BUY	360	394.060	394.560	394.510	USD 142,024	372.49
2024-11-29	BUY	36	386.640	388.370	388.197	USD 13,975	372.14
2024-11-27	BUY	12	375.250	379.730	379.282	USD 4,551	371.98
2024-11-26	SELL	-423	360.470	363.500	363.197	USD -153,632	372.28 Profit of 3,844 on sale
2024-11-25	SELL	-13,428	362.650	366.000	365.665	USD -4,910,150	372.82 Profit of 96,081 on sale
2024-11-25	SELL	-13,428	362.650	366.000	365.665	USD -4,910,150	372.82 Profit of 96,081 on sale
2024-11-22	SELL	-26	338.380	345.850	345.103	USD -8,973	373.80 Profit of 746 on sale
2024-11-21	BUY	594	338.780	339.840	339.734	USD 201,802	374.83
2024-11-19	SELL	-127	342.170	350.150	349.352	USD -44,368	376.84 Profit of 3,491 on sale
2024-11-18	BUY	298	353.350	361.980	361.117	USD 107,613	377.60
2024-11-12	BUY	14	379.790	386.990	386.270	USD 5,408	377.53
2024-11-08	BUY	39	385.260	394.490	393.567	USD 15,349	376.84
2024-11-08	BUY	39	385.260	394.490	393.567	USD 15,349	376.84
2024-11-07	BUY	1,001	393.260	395.930	395.663	USD 396,059	375.53
2024-11-07	BUY	1,001	393.260	395.930	395.663	USD 396,059	375.53
2024-11-06	BUY	28	387.530	389.430	389.240	USD 10,899	374.49
2024-11-06	BUY	28	387.530	389.430	389.240	USD 10,899	374.49
2024-11-05	SELL	-75	382.910	385.560	385.295	USD -28,897	373.68 Loss of -871 on sale
2024-11-05	SELL	-75	382.910	385.560	385.295	USD -28,897	373.68 Loss of -871 on sale
2024-11-04	SELL	-468	383.900	384.000	383.990	USD -179,707	372.61 Loss of -5,327 on sale
2024-11-04	SELL	-468	383.900	384.000	383.990	USD -179,707	372.61 Loss of -5,327 on sale
2024-11-01	SELL	-140	377.650	378.450	378.370	USD -52,972	372.01 Loss of -890 on sale
2024-11-01	SELL	-140	377.650	378.450	378.370	USD -52,972	372.01 Loss of -890 on sale
2024-10-31	BUY	75	368.980	374.600	374.038	USD 28,053	372.42
2024-10-31	BUY	75	368.980	374.600	374.038	USD 28,053	372.42
2024-10-30	SELL	-526	376.110	380.180	379.773	USD -199,761	371.85 Loss of -4,167 on sale
2024-10-30	SELL	-526	376.110	380.180	379.773	USD -199,761	371.85 Loss of -4,167 on sale
2024-10-29	SELL	-468	379.840	380.070	380.047	USD -177,862	370.40 Loss of -4,516 on sale
2024-10-29	SELL	-468	379.840	380.070	380.047	USD -177,862	370.40 Loss of -4,516 on sale
2024-10-28	BUY	39	380.080	380.110	380.107	USD 14,824	368.25
2024-10-28	BUY	39	380.080	380.110	380.107	USD 14,824	368.25
2024-10-25	BUY	896	373.300	376.150	375.865	USD 336,775	366.80
2024-10-25	BUY	896	373.300	376.150	375.865	USD 336,775	366.80
2024-10-24	BUY	100	367.180	369.420	369.196	USD 36,920	366.65
2024-10-24	BUY	100	367.180	369.420	369.196	USD 36,920	366.65
2024-10-23	SELL	-20	367.020	367.600	367.542	USD -7,351	366.41 Loss of -23 on sale
2024-10-23	SELL	-20	367.020	367.600	367.542	USD -7,351	366.41 Loss of -23 on sale
2024-10-22	BUY	91	365.010	368.750	368.376	USD 33,522	369.20
2024-10-22	BUY	91	365.010	368.750	368.376	USD 33,522	369.20
2024-10-21	SELL	-910	369.200	378.150	377.255	USD -343,302	0.00 Loss of -343,302 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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE