Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for ULTA

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

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty Earnings Preview: What to Expect
Ulta Beauty is scheduled to release its fiscal first-quarter earnings next month, and analysts project a low double-digit earnings decline. - 2025-04-29 15:55:07
Monday's ETF Movers: CCMG, SPXL
In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
Ulta Beauty (NASDAQ:ULTA) Earns “Buy” Rating from DA Davidson
Ulta Beauty (NASDAQ:ULTA – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at DA Davidson in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $415.00 price objective on the specialty retailer’s stock. DA Davidson’s target price would suggest a potential upside of 16.00% from […] - 2025-04-18 08:14:52
Ulta Beauty, Inc. (NASDAQ:ULTA) Receives $427.61 Consensus PT from Brokerages
Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) has been given an average recommendation of “Hold” by the twenty-five research firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and thirteen have given a buy rating to the […] - 2025-04-18 07:31:05
Envestnet Asset Management Inc. Has $21.68 Million Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Envestnet Asset Management Inc. trimmed its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 28.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,838 shares of the specialty retailer’s stock after selling 19,563 shares during the […] - 2025-04-15 09:12:50
Argus Downgrades Ulta Beauty (NASDAQ:ULTA) to Hold
Argus downgraded shares of Ulta Beauty (NASDAQ:ULTA – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. A number of other brokerages have also weighed in on ULTA. StockNews.com upgraded Ulta Beauty from a “sell” rating to a “hold” rating in a report on […] - 2025-04-15 05:59:03
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
The Zacks Analyst Blog Highlights CVS Health, Ulta Beauty, Progressive, AMD and Citigroup
CVS Health, Ulta Beauty, Progressive, AMD and Citigroup are part of the Zacks top Analyst Blog. - 2025-03-28 15:16:00
Top Women-Run Company Stocks to Enrich Your Portfolio
Unlock strong returns with these top female-led firms. - 2025-03-27 13:49:00
How Is Ulta Beauty's Stock Performance Compared to Other Retailers?
Ulta Beauty has notably lagged behind other retailers over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:12
Thrivent Financial for Lutherans Has $4.72 Million Stock Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA)
Thrivent Financial for Lutherans increased its position in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,857 shares of the specialty retailer’s stock after purchasing an additional 159 shares during the […] - 2025-03-25 08:22:51
Ulta Beauty, Inc. (NASDAQ:ULTA) Receives $427.13 Consensus Price Target from Brokerages
Shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) have been assigned an average rating of “Hold” from the twenty-four analysts that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation and twelve have assigned a buy recommendation to […] - 2025-03-24 06:40:48
Ulta Beauty, Inc. (NASDAQ:ULTA) Short Interest Down 13.6% in February
Ulta Beauty, Inc. (NASDAQ:ULTA – Get Free Report) was the target of a large decline in short interest in the month of February. As of February 28th, there was short interest totalling 2,360,000 shares, a decline of 13.6% from the February 13th total of 2,730,000 shares. Approximately 5.1% of the shares of the company are […] - 2025-03-21 05:22:49
3 Must-Own Stocks to Build Wealth This Decade
One of the most important decisions an investor can make is to choose the right stocks and keep them on the path to building wealth over the years. Understanding how to make these picks is paramount to financial sovereignty and success in the long run, which is why today’s list - 2025-03-18 14:08:00
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
More Weekly Losses as Trade War Continues
Stocks extended last week's selloff amid uncertain trade policy. Though the market rebounded Friday, and the S&P 500 and Nasdaq saw modest gains on Wednesday with help from a tech rally, most of the week was marred by sharp losses. Both the Nasdaq and S&P 500 remained an - 2025-03-14 16:40:51
Friday's ETF Movers: SPXL, USCA
In trading on Friday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Ulta Beauty, up about 12.4% and shares of Crown Castle, up about 10.4% on the day. And u - 2025-03-14 16:29:47
Edgestream Partners L.P. Sells 3,090 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Edgestream Partners L.P. trimmed its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 70.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,290 shares of the specialty retailer’s stock after selling 3,090 shares during the period. Edgestream Partners L.P.’s holdings in […] - 2025-03-13 08:48:58
Atria Investments Inc Buys 441 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Atria Investments Inc boosted its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 16.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,064 shares of the specialty retailer’s stock after purchasing an additional 441 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 08:15:10
Pre-Markets Open Low-Data Week in the Red
Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00
Pre-Markets Down Again to Start a New Trading Week
Market indexes last week came in anywhere from -2.25% (Dow) to -3.25% (Nasdaq), and are pointing lower ahead of the open Monday. - 2025-03-10 14:04:00
Warren Buffett Sold ULTA Stock—But Should You?
Whenever Wall Street authoritative figures, such as a large institution or individual investor, decide to shift a view on a specific stock or industry, retail traders can significantly benefit from attempting to reverse engineer the reasoning behind such a decision and shift. To - 2025-03-04 12:15:00
Sigma Planning Corp Has $359,000 Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Sigma Planning Corp cut its holdings in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 28.7% in the 4th quarter, Holdings Channel reports. The firm owned 826 shares of the specialty retailer’s stock after selling 333 shares during the period. Sigma Planning Corp’s holdings in Ulta Beauty were worth $359,000 at the end […] - 2025-02-28 09:29:04
Global Retirement Partners LLC Sells 45 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA)
Global Retirement Partners LLC lowered its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 330 shares of the specialty retailer’s stock after selling 45 shares during the […] - 2025-02-27 09:25:08
Blue Trust Inc. Cuts Position in Ulta Beauty, Inc. (NASDAQ:ULTA)
Blue Trust Inc. lowered its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 58.8% in the fourth quarter, Holdings Channel reports. The fund owned 99 shares of the specialty retailer’s stock after selling 141 shares during the period. Blue Trust Inc.’s holdings in Ulta Beauty were worth $43,000 as of its most recent […] - 2025-02-27 08:47:01

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) ULTA holdings

DateNumber of ULTA Shares HeldBase Market Value of ULTA SharesLocal Market Value of ULTA SharesChange in ULTA Shares HeldChange in ULTA Base ValueCurrent Price per ULTA Share HeldPrevious Price per ULTA Share Held
2025-05-08 (Thursday)1,666USD 646,808ULTA holding decreased by -7364USD 646,8080USD -7,364 USD 388.24 USD 392.66
2025-05-07 (Wednesday)1,666USD 654,172ULTA holding increased by 9197USD 654,1720USD 9,197 USD 392.66 USD 387.14
2025-05-06 (Tuesday)1,666USD 644,975ULTA holding decreased by -11912USD 644,9750USD -11,912 USD 387.14 USD 394.29
2025-05-05 (Monday)1,666USD 656,887ULTA holding decreased by -2532USD 656,8870USD -2,532 USD 394.29 USD 395.81
2025-05-02 (Friday)1,666ULTA holding increased by 16USD 659,419ULTA holding increased by 11084USD 659,41916USD 11,084 USD 395.81 USD 392.93
2025-05-01 (Thursday)1,650ULTA holding decreased by -20USD 648,335ULTA holding decreased by -12384USD 648,335-20USD -12,384 USD 392.93 USD 395.64
2025-04-30 (Wednesday)1,670USD 660,719ULTA holding increased by 9001USD 660,7190USD 9,001 USD 395.64 USD 390.25
2025-04-29 (Tuesday)1,670USD 651,718ULTA holding increased by 6363USD 651,7180USD 6,363 USD 390.25 USD 386.44
2025-04-28 (Monday)1,670ULTA holding decreased by -68USD 645,355ULTA holding decreased by -21463USD 645,355-68USD -21,463 USD 386.44 USD 383.67
2025-04-25 (Friday)1,738USD 666,818ULTA holding decreased by -3928USD 666,8180USD -3,928 USD 383.67 USD 385.93
2025-04-24 (Thursday)1,738USD 670,746ULTA holding increased by 14234USD 670,7460USD 14,234 USD 385.93 USD 377.74
2025-04-23 (Wednesday)1,738USD 656,512ULTA holding decreased by -1616USD 656,5120USD -1,616 USD 377.74 USD 378.67
2025-04-22 (Tuesday)1,738USD 658,128ULTA holding increased by 22594USD 658,1280USD 22,594 USD 378.67 USD 365.67
2025-04-21 (Monday)1,738USD 635,534ULTA holding increased by 13764USD 635,5340USD 13,764 USD 365.67 USD 357.75
2025-04-18 (Friday)1,738USD 621,770USD 621,7700USD 0 USD 357.75 USD 357.75
2025-04-17 (Thursday)1,738USD 621,770ULTA holding increased by 14183USD 621,7700USD 14,183 USD 357.75 USD 349.59
2025-04-16 (Wednesday)1,738ULTA holding increased by 16USD 607,587ULTA holding decreased by -9044USD 607,58716USD -9,044 USD 349.59 USD 358.09
2025-04-15 (Tuesday)1,722USD 616,631ULTA holding decreased by -14052USD 616,6310USD -14,052 USD 358.09 USD 366.25
2025-04-14 (Monday)1,722USD 630,683ULTA holding increased by 8249USD 630,6830USD 8,249 USD 366.25 USD 361.46
2025-04-11 (Friday)1,722USD 622,434ULTA holding increased by 11210USD 622,4340USD 11,210 USD 361.46 USD 354.95
2025-04-10 (Thursday)1,722USD 611,224ULTA holding decreased by -14189USD 611,2240USD -14,189 USD 354.95 USD 363.19
2025-04-09 (Wednesday)1,722USD 625,413ULTA holding increased by 60580USD 625,4130USD 60,580 USD 363.19 USD 328.01
2025-04-08 (Tuesday)1,722ULTA holding increased by 24USD 564,833ULTA holding decreased by -17462USD 564,83324USD -17,462 USD 328.01 USD 342.93
2025-04-07 (Monday)1,698ULTA holding decreased by -64USD 582,295ULTA holding decreased by -50897USD 582,295-64USD -50,897 USD 342.93 USD 359.36
2025-04-04 (Friday)1,762ULTA holding decreased by -12USD 633,192ULTA holding decreased by -45381USD 633,192-12USD -45,381 USD 359.36 USD 382.51
2025-04-02 (Wednesday)1,774USD 678,573ULTA holding increased by 15257USD 678,5730USD 15,257 USD 382.51 USD 373.91
2025-04-01 (Tuesday)1,774USD 663,316ULTA holding increased by 13074USD 663,3160USD 13,074 USD 373.91 USD 366.54
2025-03-31 (Monday)1,774USD 650,242ULTA holding increased by 12542USD 650,2420USD 12,542 USD 366.54 USD 359.47
2025-03-28 (Friday)1,774ULTA holding decreased by -200USD 637,700ULTA holding decreased by -93351USD 637,700-200USD -93,351 USD 359.47 USD 370.34
2025-03-27 (Thursday)1,974ULTA holding decreased by -8USD 731,051ULTA holding decreased by -6055USD 731,051-8USD -6,055 USD 370.34 USD 371.9
2025-03-26 (Wednesday)1,982USD 737,106ULTA holding increased by 2279USD 737,1060USD 2,279 USD 371.9 USD 370.75
2025-03-25 (Tuesday)1,982USD 734,827ULTA holding increased by 9098USD 734,8270USD 9,098 USD 370.75 USD 366.16
2025-03-24 (Monday)1,982ULTA holding decreased by -8USD 725,729ULTA holding increased by 28095USD 725,729-8USD 28,095 USD 366.16 USD 350.57
2025-03-21 (Friday)1,990ULTA holding increased by 281USD 697,634ULTA holding increased by 115053USD 697,634281USD 115,053 USD 350.57 USD 340.89
2025-03-20 (Thursday)1,709USD 582,581ULTA holding decreased by -4836USD 582,5810USD -4,836 USD 340.89 USD 343.72
2025-03-19 (Wednesday)1,709USD 587,417ULTA holding decreased by -188USD 587,4170USD -188 USD 343.72 USD 343.83
2025-03-18 (Tuesday)1,709ULTA holding decreased by -72USD 587,605ULTA holding decreased by -48194USD 587,605-72USD -48,194 USD 343.83 USD 356.99
2025-03-17 (Monday)1,781USD 635,799ULTA holding decreased by -873USD 635,7990USD -873 USD 356.99 USD 357.48
2025-03-14 (Friday)1,781ULTA holding decreased by -21USD 636,672ULTA holding increased by 69997USD 636,672-21USD 69,997 USD 357.48 USD 314.47
2025-03-13 (Thursday)1,802ULTA holding decreased by -3USD 566,675ULTA holding decreased by -27585USD 566,675-3USD -27,585 USD 314.47 USD 329.23
2025-03-12 (Wednesday)1,805ULTA holding increased by 30USD 594,260ULTA holding decreased by -14068USD 594,26030USD -14,068 USD 329.23 USD 342.72
2025-03-11 (Tuesday)1,775ULTA holding increased by 39USD 608,328ULTA holding decreased by -7049USD 608,32839USD -7,049 USD 342.72 USD 354.48
2025-03-10 (Monday)1,736USD 615,377ULTA holding decreased by -1649USD 615,3770USD -1,649 USD 354.48 USD 355.43
2025-03-07 (Friday)1,736ULTA holding increased by 18USD 617,026ULTA holding increased by 12926USD 617,02618USD 12,926 USD 355.43 USD 351.63
2025-03-05 (Wednesday)1,718ULTA holding increased by 39USD 604,100ULTA holding increased by 27447USD 604,10039USD 27,447 USD 351.63 USD 343.45
2025-03-04 (Tuesday)1,679USD 576,653ULTA holding decreased by -9075USD 576,6530USD -9,075 USD 343.45 USD 348.855
2025-03-03 (Monday)1,679USD 585,728ULTA holding decreased by -29390USD 585,7280USD -29,390 USD 348.855 USD 366.36
2025-02-28 (Friday)1,679USD 615,118ULTA holding increased by 973USD 615,1180USD 973 USD 366.36 USD 365.78
2025-02-27 (Thursday)1,679USD 614,145ULTA holding decreased by -1595USD 614,1450USD -1,595 USD 365.78 USD 366.73
2025-02-26 (Wednesday)1,679ULTA holding increased by 6USD 615,740ULTA holding increased by 3924USD 615,7406USD 3,924 USD 366.73 USD 365.7
2025-02-25 (Tuesday)1,673USD 611,816ULTA holding increased by 3028USD 611,8160USD 3,028 USD 365.7 USD 363.89
2025-02-24 (Monday)1,673USD 608,788ULTA holding increased by 3932USD 608,7880USD 3,932 USD 363.89 USD 361.54
2025-02-21 (Friday)1,673USD 604,856ULTA holding decreased by -8600USD 604,8560USD -8,600 USD 361.54 USD 366.68
2025-02-20 (Thursday)1,673USD 613,456ULTA holding increased by 11243USD 613,4560USD 11,243 USD 366.68 USD 359.96
2025-02-19 (Wednesday)1,673USD 602,213ULTA holding decreased by -14706USD 602,2130USD -14,706 USD 359.96 USD 368.75
2025-02-18 (Tuesday)1,673USD 616,919ULTA holding increased by 6040USD 616,9190USD 6,040 USD 368.75 USD 365.14
2025-02-17 (Monday)1,673USD 610,879USD 610,8790USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)1,673USD 610,879ULTA holding increased by 7863USD 610,8790USD 7,863 USD 365.14 USD 360.44
2025-02-13 (Thursday)1,673USD 603,016ULTA holding decreased by -21214USD 603,0160USD -21,214 USD 360.44 USD 373.12
2025-02-12 (Wednesday)1,673ULTA holding increased by 6USD 624,230ULTA holding decreased by -112USD 624,2306USD -112 USD 373.12 USD 374.53
2025-02-11 (Tuesday)1,667USD 624,342ULTA holding decreased by -3017USD 624,3420USD -3,017 USD 374.53 USD 376.34
2025-02-10 (Monday)1,667USD 627,359ULTA holding increased by 2584USD 627,3590USD 2,584 USD 376.34 USD 374.79
2025-02-07 (Friday)1,667USD 624,775ULTA holding decreased by -44692USD 624,7750USD -44,692 USD 374.79 USD 401.6
2025-02-06 (Thursday)1,667USD 669,467ULTA holding decreased by -15120USD 669,4670USD -15,120 USD 401.6 USD 410.67
2025-02-05 (Wednesday)1,667ULTA holding increased by 12USD 684,587ULTA holding increased by 7378USD 684,58712USD 7,378 USD 410.67 USD 409.19
2025-02-04 (Tuesday)1,655USD 677,209ULTA holding increased by 1737USD 677,2090USD 1,737 USD 409.19 USD 408.14
2025-02-03 (Monday)1,655USD 675,472ULTA holding decreased by -6636USD 675,4720USD -6,636 USD 408.14 USD 412.15
2025-01-31 (Friday)1,655USD 682,108ULTA holding decreased by -10559USD 682,1080USD -10,559 USD 412.15 USD 418.53
2025-01-30 (Thursday)1,655USD 692,667ULTA holding increased by 13025USD 692,6670USD 13,025 USD 418.53 USD 410.66
2025-01-29 (Wednesday)1,655USD 679,642ULTA holding decreased by -4270USD 679,6420USD -4,270 USD 410.66 USD 413.24
2025-01-28 (Tuesday)1,655USD 683,912ULTA holding decreased by -2913USD 683,9120USD -2,913 USD 413.24 USD 415
2025-01-27 (Monday)1,655USD 686,825ULTA holding decreased by -4684USD 686,8250USD -4,684 USD 415 USD 417.83
2025-01-24 (Friday)1,655USD 691,509ULTA holding decreased by -1191USD 691,5090USD -1,191 USD 417.83 USD 418.55
2025-01-23 (Thursday)1,655USD 692,700ULTA holding increased by 182USD 692,7000USD 182 USD 418.55 USD 418.44
2025-01-22 (Wednesday)1,655USD 692,518USD 692,518
2025-01-21 (Tuesday)1,655USD 698,675USD 698,675
2025-01-20 (Monday)1,655USD 670,292USD 670,292
2025-01-17 (Friday)1,655USD 670,292USD 670,292
2025-01-16 (Thursday)1,655USD 684,061USD 684,061
2025-01-15 (Wednesday)1,655USD 674,214USD 674,214
2025-01-14 (Tuesday)1,655USD 668,719USD 668,719
2025-01-13 (Monday)1,655USD 668,521USD 668,521
2025-01-10 (Friday)1,661USD 694,680USD 694,680
2025-01-09 (Thursday)1,661USD 689,548USD 689,548
2025-01-09 (Thursday)1,661USD 689,548USD 689,548
2025-01-09 (Thursday)1,661USD 689,548USD 689,548
2025-01-08 (Wednesday)1,661USD 689,548USD 689,548
2025-01-08 (Wednesday)1,661USD 689,548USD 689,548
2025-01-08 (Wednesday)1,661USD 689,548USD 689,548
2025-01-02 (Thursday)1,661ULTA holding decreased by -196USD 712,835ULTA holding decreased by -52100USD 712,835-196USD -52,100 USD 429.16 USD 411.92
2024-12-30 (Monday)1,661USD 723,199USD 723,199
2024-12-10 (Tuesday)1,857USD 764,935ULTA holding decreased by -11310USD 764,9350USD -11,310 USD 411.92 USD 418.01
2024-12-09 (Monday)1,857ULTA holding decreased by -4USD 776,245ULTA holding decreased by -20579USD 776,245-4USD -20,579 USD 418.01 USD 428.17
2024-12-06 (Friday)1,861USD 796,824ULTA holding increased by 65693USD 796,8240USD 65,693 USD 428.17 USD 392.87
2024-12-05 (Thursday)1,861USD 731,131ULTA holding decreased by -12915USD 731,1310USD -12,915 USD 392.87 USD 399.81
2024-12-04 (Wednesday)1,861USD 744,046ULTA holding increased by 8393USD 744,0460USD 8,393 USD 399.81 USD 395.3
2024-12-03 (Tuesday)1,861ULTA holding decreased by -8USD 735,653ULTA holding decreased by -845USD 735,653-8USD -845 USD 395.3 USD 394.06
2024-12-02 (Monday)1,869ULTA holding increased by 4USD 736,498ULTA holding increased by 15414USD 736,4984USD 15,414 USD 394.06 USD 386.64
2024-11-29 (Friday)1,865ULTA holding increased by 8USD 721,084ULTA holding increased by 24245USD 721,0848USD 24,245 USD 386.64 USD 375.25
2024-11-28 (Thursday)1,857USD 696,839USD 696,8390USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)1,857ULTA holding increased by 20USD 696,839ULTA holding increased by 34656USD 696,83920USD 34,656 USD 375.25 USD 360.47
2024-11-26 (Tuesday)1,837ULTA holding increased by 24USD 662,183ULTA holding increased by 4699USD 662,18324USD 4,699 USD 360.47 USD 362.65
2024-11-25 (Monday)1,813USD 657,484ULTA holding increased by 44001USD 657,4840USD 44,001 USD 362.65 USD 338.38
2024-11-22 (Friday)1,813ULTA holding increased by 8USD 613,483ULTA holding increased by 1985USD 613,4838USD 1,985 USD 338.38 USD 338.78
2024-11-21 (Thursday)1,805USD 611,498ULTA holding decreased by -8086USD 611,4980USD -8,086 USD 338.78 USD 343.26
2024-11-20 (Wednesday)1,805USD 619,584ULTA holding increased by 1967USD 619,5840USD 1,967 USD 343.26 USD 342.17
2024-11-19 (Tuesday)1,805ULTA holding increased by 8USD 617,617ULTA holding decreased by -17353USD 617,6178USD -17,353 USD 342.17 USD 353.35
2024-11-18 (Monday)1,797ULTA holding increased by 12USD 634,970ULTA holding decreased by -42955USD 634,97012USD -42,955 USD 353.35 USD 379.79
2024-11-12 (Tuesday)1,785ULTA holding increased by 4USD 677,925ULTA holding decreased by -8223USD 677,9254USD -8,223 USD 379.79 USD 385.26
2024-11-08 (Friday)1,781USD 686,148ULTA holding decreased by -14248USD 686,1480USD -14,248 USD 385.26 USD 393.26
2024-11-07 (Thursday)1,781USD 700,396ULTA holding increased by 10205USD 700,3960USD 10,205 USD 393.26 USD 387.53
2024-11-06 (Wednesday)1,781USD 690,191ULTA holding increased by 8228USD 690,1910USD 8,228 USD 387.53 USD 382.91
2024-11-05 (Tuesday)1,781ULTA holding increased by 40USD 681,963ULTA holding increased by 13593USD 681,96340USD 13,593 USD 382.91 USD 383.9
2024-11-04 (Monday)1,741USD 668,370ULTA holding increased by 10881USD 668,3700USD 10,881 USD 383.9 USD 377.65
2024-11-01 (Friday)1,741USD 657,489ULTA holding increased by 15095USD 657,4890USD 15,095 USD 377.65 USD 368.98
2024-10-31 (Thursday)1,741ULTA holding increased by 16USD 642,394ULTA holding decreased by -6396USD 642,39416USD -6,396 USD 368.98 USD 376.11
2024-10-30 (Wednesday)1,725ULTA holding increased by 60USD 648,790ULTA holding increased by 16356USD 648,79060USD 16,356 USD 376.11 USD 379.84
2024-10-29 (Tuesday)1,665USD 632,434ULTA holding decreased by -399USD 632,4340USD -399 USD 379.84 USD 380.08
2024-10-28 (Monday)1,665USD 632,833ULTA holding increased by 11288USD 632,8330USD 11,288 USD 380.08 USD 373.3
2024-10-25 (Friday)1,665USD 621,545ULTA holding increased by 10190USD 621,5450USD 10,190 USD 373.3 USD 367.18
2024-10-24 (Thursday)1,665USD 611,355ULTA holding increased by 267USD 611,3550USD 267 USD 367.18 USD 367.02
2024-10-23 (Wednesday)1,665USD 611,088ULTA holding increased by 3346USD 611,0880USD 3,346 USD 367.02 USD 365.01
2024-10-22 (Tuesday)1,665USD 607,742ULTA holding decreased by -6976USD 607,7420USD -6,976 USD 365.01 USD 369.2
2024-10-21 (Monday)1,665ULTA holding increased by 8USD 614,718ULTA holding increased by 3418USD 614,7188USD 3,418 USD 369.2 USD 368.92
2024-10-18 (Friday)1,657USD 611,300USD 611,300
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 IE00BMXC7V63

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY16 395.810* 373.25
2025-05-01SELL-20 392.930* 373.06 Profit of 7,461 on sale
2025-04-28SELL-68 386.440* 372.52 Profit of 25,331 on sale
2025-04-16BUY16 349.590* 372.78
2025-04-08BUY24 328.010* 374.01
2025-04-07SELL-64 342.930* 374.38 Profit of 23,960 on sale
2025-04-04SELL-12 359.360* 374.56 Profit of 4,495 on sale
2025-03-28SELL-200 359.470* 374.76 Profit of 74,952 on sale
2025-03-27SELL-8 370.340* 374.81 Profit of 2,999 on sale
2025-03-24SELL-8 366.160* 375.02 Profit of 3,000 on sale
2025-03-21BUY281 350.570* 375.35
2025-03-18SELL-72 343.830* 376.73 Profit of 27,124 on sale
2025-03-14SELL-21 357.480* 377.29 Profit of 7,923 on sale
2025-03-13SELL-3 314.470* 378.22 Profit of 1,135 on sale
2025-03-12BUY30 329.230* 378.95
2025-03-11BUY39 342.720* 379.50
2025-03-07BUY18 355.430* 380.26
2025-03-05BUY39 351.630* 380.72
2025-02-26BUY6 366.730* 382.66
2025-02-12BUY6 373.120* 386.33
2025-02-05BUY12 410.670* 386.18
2025-01-02SELL-196 429.160* 377.37 Profit of 73,965 on sale
2024-12-09SELL-4 418.010* 374.95 Profit of 1,500 on sale
2024-12-03SELL-8 395.300* 370.64 Profit of 2,965 on sale
2024-12-02BUY4 394.060* 369.74
2024-11-29BUY8 386.640* 369.06
2024-11-27BUY20 375.250* 368.53
2024-11-26BUY24 360.470* 368.89
2024-11-22BUY8 338.380* 370.73
2024-11-19BUY8 342.170* 375.90
2024-11-18BUY12 353.350* 377.31
2024-11-12BUY4 379.790* 377.15
2024-11-05BUY40 382.910* 373.48
2024-10-31BUY16 368.980* 372.22
2024-10-30BUY60 376.110* 371.66
2024-10-21BUY8 369.200* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ULTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09124,2280212,20258.5%
2025-05-08160,14952394,67740.6%
2025-05-07148,8321,032270,59255.0%
2025-05-0685,701817186,99345.8%
2025-05-05135,20510241,05456.1%
2025-05-02122,48833215,73856.8%
2025-05-01156,478251260,85560.0%
2025-04-30211,457111273,43577.3%
2025-04-29180,27821295,27661.1%
2025-04-28161,41642325,84249.5%
2025-04-25130,50265258,67250.5%
2025-04-24138,436200218,43763.4%
2025-04-23149,5682,453244,11861.3%
2025-04-22193,593216309,14162.6%
2025-04-21246,35416363,80467.7%
2025-04-17134,521125256,23352.5%
2025-04-16140,15781317,46544.1%
2025-04-15131,763288283,93246.4%
2025-04-14286,185132456,48562.7%
2025-04-11260,501114419,93162.0%
2025-04-10250,413223380,60265.8%
2025-04-09375,14813600,89562.4%
2025-04-08305,32188494,23461.8%
2025-04-07360,58692542,59966.5%
2025-04-04388,42658548,39770.8%
2025-04-03430,568507634,78167.8%
2025-04-02220,334549324,17668.0%
2025-04-01211,81031309,08968.5%
2025-03-31340,18944467,12172.8%
2025-03-28283,67648417,01368.0%
2025-03-27237,42221314,32775.5%
2025-03-26196,04623327,43359.9%
2025-03-25214,851118383,72656.0%
2025-03-24222,414730444,15250.1%
2025-03-21183,23136410,55644.6%
2025-03-20128,62417286,56844.9%
2025-03-19170,379118329,30551.7%
2025-03-18237,625166485,91748.9%
2025-03-17306,03374675,09445.3%
2025-03-14869,6552711,388,25862.6%
2025-03-13396,4245011,019,97338.9%
2025-03-12222,456149477,31546.6%
2025-03-11180,456142533,11633.8%
2025-03-10185,025236672,34227.5%
2025-03-07192,12340352,95254.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.