Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)	610	USD 405,723	USD 405,723	0	USD 774	USD 665.12	USD 663.851
2026-01-14 (Wednesday)	610	USD 404,949	USD 404,949	-8	USD -5,928	USD 663.851	USD 664.849
2026-01-13 (Tuesday)	618	USD 410,877	USD 410,877	0	USD 2,076	USD 664.849	USD 661.49
2026-01-12 (Monday)	618	USD 408,801	USD 408,801	0	USD -2,898	USD 661.49	USD 666.18
2026-01-09 (Friday)	618	USD 411,699	USD 411,699	0	USD 5,389	USD 666.18	USD 657.46
2026-01-08 (Thursday)	618	USD 406,310	USD 406,310	-15	USD -8,533	USD 657.46	USD 655.36
2026-01-07 (Wednesday)	633	USD 414,843	USD 414,843	0	USD 3,355	USD 655.36	USD 650.06
2026-01-06 (Tuesday)	633	USD 411,488	USD 411,488	-6	USD 8,183	USD 650.06	USD 631.15
2026-01-05 (Monday)	639	USD 403,305	USD 403,305	0	USD 7,099	USD 631.15	USD 620.041
2026-01-02 (Friday)	639	USD 396,206	USD 396,206	0	USD 9,605	USD 620.041	USD 605.009
2025-12-31 (Wednesday)	639	USD 386,601	USD 386,601	0	USD -1,202	USD 605.009	USD 606.89

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 SELL -8 663.851* 452.01 Profit of 3,616 on sale
2026-01-08 SELL -15 657.460* 448.44 Profit of 6,727 on sale
2026-01-06 SELL -6 640.680 630.000 631.068 USD -3,786 446.70 Loss of -1,106 on sale
2025-12-29 SELL -2 609.430 603.360 603.967 USD -1,208 443.05 Loss of -322 on sale
2025-12-22 SELL -2 613.160 594.490 596.357 USD -1,193 440.12 Loss of -312 on sale
2025-12-19 SELL -97 605.660 594.270 595.409 USD -57,755 439.41 Loss of -15,132 on sale
2025-12-15 SELL -12 603.000 589.420 590.778 USD -7,089 436.67 Loss of -1,849 on sale
2025-12-09 SELL -12 606.400 590.850 592.405 USD -7,109 433.65 Loss of -1,905 on sale
2025-12-08 SELL -6 611.840 575.480 579.116 USD -3,475 432.93 Loss of -877 on sale
2025-12-02 SELL -18 552.090 542.920 543.837 USD -9,789 431.38 Loss of -2,024 on sale
2025-11-28 SELL -6 545.820 532.900 534.192 USD -3,205 430.32 Loss of -623 on sale
2025-11-25 BUY 6 529.140 508.450 510.519 USD 3,063 429.89
2025-11-20 SELL -3 507.000 496.080 497.172 USD -1,492 428.73 Loss of -205 on sale
2025-11-17 SELL -24 530.410 503.900 506.551 USD -12,157 427.95 Loss of -1,886 on sale
2025-11-03 SELL -75 522.560 514.730 515.513 USD -38,663 423.67 Loss of -6,889 on sale
2025-10-31 BUY 3 521.215 508.030 509.349 USD 1,528 423.17
2025-10-23 SELL -12 524.480 533.600 532.688 USD -6,392 420.19 Loss of -1,350 on sale
2025-10-22 SELL -6 519.330 527.000 526.233 USD -3,157 419.66 Loss of -639 on sale
2025-10-01 SELL -3 556.040 559.420 559.082 USD -1,677 413.52 Loss of -437 on sale
2025-09-29 SELL -51 553.710 554.130 554.088 USD -28,258 411.96 Loss of -7,248 on sale
2025-09-18 BUY 3 534.810 538.380 538.023 USD 1,614 409.71
2025-08-20 BUY 15 516.690 520.000 519.669 USD 7,795 405.73
2025-08-15 SELL -6 521.000 527.170 526.553 USD -3,159 403.67 Loss of -737 on sale
2025-07-15 SELL -21 473.780 483.420 482.456 USD -10,132 397.00 Loss of -1,795 on sale
2025-07-11 SELL -27 476.840 477.710 477.623 USD -12,896 395.93 Loss of -2,206 on sale
2025-07-09 SELL -6 475.570 482.500 481.807 USD -2,891 394.87 Loss of -522 on sale
2025-07-03 SELL -6 477.790 481.400 481.039 USD -2,886 392.57 Loss of -531 on sale
2025-07-02 SELL -30 474.840 477.990 477.675 USD -14,330 392.00 Loss of -2,570 on sale
2025-06-30 SELL -87 467.820 470.000 469.782 USD -40,871 391.48 Loss of -6,813 on sale
2025-06-20 SELL -191 473.850 479.210 478.674 USD -91,427 388.32 Loss of -17,258 on sale
2025-06-13 SELL -32 459.170 467.500 466.667 USD -14,933 385.25 Loss of -2,605 on sale
2025-06-12 SELL -24 462.430 463.000 462.943 USD -11,111 384.66 Loss of -1,879 on sale
2025-06-11 SELL -72 456.970 464.300 463.567 USD -33,377 384.11 Loss of -5,721 on sale
2025-06-10 SELL -88 462.210 469.880 469.113 USD -41,282 383.51 Loss of -7,533 on sale
2025-06-05 BUY 24 467.040 469.280 469.056 USD 11,257 381.54
2025-05-19 SELL -4 410.090 413.190 412.880 USD -1,652 375.93 Loss of -148 on sale
2025-05-13 BUY 12 412.230 418.220 417.621 USD 5,011 374.61
2025-05-02 BUY 16 395.810 401.720 401.129 USD 6,418 373.25
2025-05-01 SELL -20 392.930 396.580 396.215 USD -7,924 373.06 Loss of -463 on sale
2025-04-28 SELL -68 386.440 387.110 387.043 USD -26,319 372.52 Loss of -988 on sale
2025-04-16 BUY 16 349.590 357.790 356.970 USD 5,712 372.78
2025-04-08 BUY 24 328.010 355.200 352.481 USD 8,460 374.01
2025-04-07 SELL -64 342.930 364.670 362.496 USD -23,200 374.38 Profit of 760 on sale
2025-04-04 SELL -12 359.360 371.490 370.277 USD -4,443 374.56 Profit of 51 on sale
2025-03-28 SELL -200 359.470 367.970 367.120 USD -73,424 374.76 Profit of 1,528 on sale
2025-03-27 SELL -8 370.340 374.880 374.426 USD -2,995 374.81 Profit of 3 on sale
2025-03-24 SELL -8 366.160 366.950 366.871 USD -2,935 375.02 Profit of 65 on sale
2025-03-21 BUY 281 350.570 351.250 351.182 USD 98,682 375.35
2025-03-18 SELL -72 343.830 354.890 353.784 USD -25,472 376.73 Profit of 1,652 on sale
2025-03-14 SELL -21 357.480 359.750 359.523 USD -7,550 377.29 Profit of 373 on sale
2025-03-13 SELL -3 314.470 329.540 328.033 USD -984 378.22 Profit of 151 on sale
2025-03-12 BUY 30 329.230 346.250 344.548 USD 10,336 378.95
2025-03-11 BUY 39 342.720 354.600 353.412 USD 13,783 379.50
2025-03-07 BUY 18 355.430 358.170 357.896 USD 6,442 380.26
2025-03-05 BUY 39 351.630 351.920 351.891 USD 13,724 380.72
2025-02-26 BUY 6 366.730 370.010 369.682 USD 2,218 382.66
2025-02-12 BUY 6 373.120 377.380 376.954 USD 2,262 386.33
2025-02-05 BUY 12 410.670 413.420 413.145 USD 4,958 386.18
2025-01-02 SELL -196 429.160 443.500 442.066 USD -86,645 377.37 Loss of -12,680 on sale
2024-12-09 SELL -4 418.010 431.100 429.791 USD -1,719 374.95 Loss of -219 on sale
2024-12-03 SELL -8 395.300 396.000 395.930 USD -3,167 370.64 Loss of -202 on sale
2024-12-02 BUY 4 394.060 394.560 394.510 USD 1,578 369.74
2024-11-29 BUY 8 386.640 388.370 388.197 USD 3,106 369.06
2024-11-27 BUY 20 375.250 379.730 379.282 USD 7,586 368.53
2024-11-26 BUY 24 360.470 363.500 363.197 USD 8,717 368.89
2024-11-22 BUY 8 338.380 345.850 345.103 USD 2,761 370.73
2024-11-19 BUY 8 342.170 350.150 349.352 USD 2,795 375.90
2024-11-18 BUY 12 353.350 361.980 361.117 USD 4,333 377.31
2024-11-12 BUY 4 379.790 386.990 386.270 USD 1,545 377.15
2024-11-05 BUY 40 382.910 385.560 385.295 USD 15,412 373.48
2024-10-31 BUY 16 368.980 374.600 374.038 USD 5,985 372.22
2024-10-30 BUY 60 376.110 380.180 379.773 USD 22,786 371.66
2024-10-21 BUY 8 369.200 378.150 377.255 USD 3,018 0.00
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
2026-01-14	SELL	-8			663.851*		452.01 Profit of 3,616 on sale
2026-01-08	SELL	-15			657.460*		448.44 Profit of 6,727 on sale
2026-01-06	SELL	-6	640.680	630.000	631.068	USD -3,786	446.70 Loss of -1,106 on sale
2025-12-29	SELL	-2	609.430	603.360	603.967	USD -1,208	443.05 Loss of -322 on sale
2025-12-22	SELL	-2	613.160	594.490	596.357	USD -1,193	440.12 Loss of -312 on sale
2025-12-19	SELL	-97	605.660	594.270	595.409	USD -57,755	439.41 Loss of -15,132 on sale
2025-12-15	SELL	-12	603.000	589.420	590.778	USD -7,089	436.67 Loss of -1,849 on sale
2025-12-09	SELL	-12	606.400	590.850	592.405	USD -7,109	433.65 Loss of -1,905 on sale
2025-12-08	SELL	-6	611.840	575.480	579.116	USD -3,475	432.93 Loss of -877 on sale
2025-12-02	SELL	-18	552.090	542.920	543.837	USD -9,789	431.38 Loss of -2,024 on sale
2025-11-28	SELL	-6	545.820	532.900	534.192	USD -3,205	430.32 Loss of -623 on sale
2025-11-25	BUY	6	529.140	508.450	510.519	USD 3,063	429.89
2025-11-20	SELL	-3	507.000	496.080	497.172	USD -1,492	428.73 Loss of -205 on sale
2025-11-17	SELL	-24	530.410	503.900	506.551	USD -12,157	427.95 Loss of -1,886 on sale
2025-11-03	SELL	-75	522.560	514.730	515.513	USD -38,663	423.67 Loss of -6,889 on sale
2025-10-31	BUY	3	521.215	508.030	509.349	USD 1,528	423.17
2025-10-23	SELL	-12	524.480	533.600	532.688	USD -6,392	420.19 Loss of -1,350 on sale
2025-10-22	SELL	-6	519.330	527.000	526.233	USD -3,157	419.66 Loss of -639 on sale
2025-10-01	SELL	-3	556.040	559.420	559.082	USD -1,677	413.52 Loss of -437 on sale
2025-09-29	SELL	-51	553.710	554.130	554.088	USD -28,258	411.96 Loss of -7,248 on sale
2025-09-18	BUY	3	534.810	538.380	538.023	USD 1,614	409.71
2025-08-20	BUY	15	516.690	520.000	519.669	USD 7,795	405.73
2025-08-15	SELL	-6	521.000	527.170	526.553	USD -3,159	403.67 Loss of -737 on sale
2025-07-15	SELL	-21	473.780	483.420	482.456	USD -10,132	397.00 Loss of -1,795 on sale
2025-07-11	SELL	-27	476.840	477.710	477.623	USD -12,896	395.93 Loss of -2,206 on sale
2025-07-09	SELL	-6	475.570	482.500	481.807	USD -2,891	394.87 Loss of -522 on sale
2025-07-03	SELL	-6	477.790	481.400	481.039	USD -2,886	392.57 Loss of -531 on sale
2025-07-02	SELL	-30	474.840	477.990	477.675	USD -14,330	392.00 Loss of -2,570 on sale
2025-06-30	SELL	-87	467.820	470.000	469.782	USD -40,871	391.48 Loss of -6,813 on sale
2025-06-20	SELL	-191	473.850	479.210	478.674	USD -91,427	388.32 Loss of -17,258 on sale
2025-06-13	SELL	-32	459.170	467.500	466.667	USD -14,933	385.25 Loss of -2,605 on sale
2025-06-12	SELL	-24	462.430	463.000	462.943	USD -11,111	384.66 Loss of -1,879 on sale
2025-06-11	SELL	-72	456.970	464.300	463.567	USD -33,377	384.11 Loss of -5,721 on sale
2025-06-10	SELL	-88	462.210	469.880	469.113	USD -41,282	383.51 Loss of -7,533 on sale
2025-06-05	BUY	24	467.040	469.280	469.056	USD 11,257	381.54
2025-05-19	SELL	-4	410.090	413.190	412.880	USD -1,652	375.93 Loss of -148 on sale
2025-05-13	BUY	12	412.230	418.220	417.621	USD 5,011	374.61
2025-05-02	BUY	16	395.810	401.720	401.129	USD 6,418	373.25
2025-05-01	SELL	-20	392.930	396.580	396.215	USD -7,924	373.06 Loss of -463 on sale
2025-04-28	SELL	-68	386.440	387.110	387.043	USD -26,319	372.52 Loss of -988 on sale
2025-04-16	BUY	16	349.590	357.790	356.970	USD 5,712	372.78
2025-04-08	BUY	24	328.010	355.200	352.481	USD 8,460	374.01
2025-04-07	SELL	-64	342.930	364.670	362.496	USD -23,200	374.38 Profit of 760 on sale
2025-04-04	SELL	-12	359.360	371.490	370.277	USD -4,443	374.56 Profit of 51 on sale
2025-03-28	SELL	-200	359.470	367.970	367.120	USD -73,424	374.76 Profit of 1,528 on sale
2025-03-27	SELL	-8	370.340	374.880	374.426	USD -2,995	374.81 Profit of 3 on sale
2025-03-24	SELL	-8	366.160	366.950	366.871	USD -2,935	375.02 Profit of 65 on sale
2025-03-21	BUY	281	350.570	351.250	351.182	USD 98,682	375.35
2025-03-18	SELL	-72	343.830	354.890	353.784	USD -25,472	376.73 Profit of 1,652 on sale
2025-03-14	SELL	-21	357.480	359.750	359.523	USD -7,550	377.29 Profit of 373 on sale
2025-03-13	SELL	-3	314.470	329.540	328.033	USD -984	378.22 Profit of 151 on sale
2025-03-12	BUY	30	329.230	346.250	344.548	USD 10,336	378.95
2025-03-11	BUY	39	342.720	354.600	353.412	USD 13,783	379.50
2025-03-07	BUY	18	355.430	358.170	357.896	USD 6,442	380.26
2025-03-05	BUY	39	351.630	351.920	351.891	USD 13,724	380.72
2025-02-26	BUY	6	366.730	370.010	369.682	USD 2,218	382.66
2025-02-12	BUY	6	373.120	377.380	376.954	USD 2,262	386.33
2025-02-05	BUY	12	410.670	413.420	413.145	USD 4,958	386.18
2025-01-02	SELL	-196	429.160	443.500	442.066	USD -86,645	377.37 Loss of -12,680 on sale
2024-12-09	SELL	-4	418.010	431.100	429.791	USD -1,719	374.95 Loss of -219 on sale
2024-12-03	SELL	-8	395.300	396.000	395.930	USD -3,167	370.64 Loss of -202 on sale
2024-12-02	BUY	4	394.060	394.560	394.510	USD 1,578	369.74
2024-11-29	BUY	8	386.640	388.370	388.197	USD 3,106	369.06
2024-11-27	BUY	20	375.250	379.730	379.282	USD 7,586	368.53
2024-11-26	BUY	24	360.470	363.500	363.197	USD 8,717	368.89
2024-11-22	BUY	8	338.380	345.850	345.103	USD 2,761	370.73
2024-11-19	BUY	8	342.170	350.150	349.352	USD 2,795	375.90
2024-11-18	BUY	12	353.350	361.980	361.117	USD 4,333	377.31
2024-11-12	BUY	4	379.790	386.990	386.270	USD 1,545	377.15
2024-11-05	BUY	40	382.910	385.560	385.295	USD 15,412	373.48
2024-10-31	BUY	16	368.980	374.600	374.038	USD 5,985	372.22
2024-10-30	BUY	60	376.110	380.180	379.773	USD 22,786	371.66
2024-10-21	BUY	8	369.200	378.150	377.255	USD 3,018	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam