Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for ULTA

Stock Name	Ulta Beauty Inc
Ticker	ULTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90384S3031
LEI	529900CIV6HN8M28YM82

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty (NASDAQ:ULTA) Given Outperform Rating at Telsey Advisory Group: Telsey Advisory Group reaffirmed their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note issued to investors on Monday,Benzinga reports. Telsey Advisory Group currently has a $610.00 price objective on the specialty retailer’s stock. A number of other equities analysts have also commented on the stock. Truist Financial boosted […] - 2025-09-09 03:10:46
3 Undervalued Stocks Poised to Shine in the Next Market Rally: New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Ulta Beauty (NASDAQ:ULTA) Reaches New 1-Year High After Analyst Upgrade: Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $539.00 and last traded at $533.79, with […] - 2025-09-05 02:16:52
Ulta Beauty Announces Launch Of Ulta Beauty Mexico: (RTTNews) - Ulta Beauty (ULTA) announced the official opening of its first stores in Mexico. The first store in Mexico opened on August 21 at Antara Fashion Hall in Mexico City, followed by Galeras Metepec on August 30, with further openings scheduled to debut across the region t - 2025-09-04 10:38:55
Ulta Beauty (NASDAQ:ULTA) Trading Up 6.3% on Analyst Upgrade: Shares of Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) were up 6.3% on Tuesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $523.98 and last traded at $523.67. Approximately 796,624 shares changed hands during […] - 2025-09-04 02:20:48
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Raymond James Financial Reaffirms Outperform Rating for Ulta Beauty (NASDAQ:ULTA): Raymond James Financial reiterated their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note released on Friday,Benzinga reports. The brokerage currently has a $605.00 target price on the specialty retailer’s stock, up from their prior target price of $580.00. A number of other equities research analysts have also recently […] - 2025-09-01 02:59:10
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Ulta Beauty (NASDAQ:ULTA) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Ulta Beauty (NASDAQ:ULTA – Free Report) had its price target upped by Robert W. Baird from $575.00 to $600.00 in a research note issued to investors on Friday, Marketbeat.com reports. Robert W. Baird currently has an outperform rating on the specialty retailer’s stock. Several other research firms also recently commented on ULTA. Piper Sandler reaffirmed […] - 2025-09-01 02:20:55
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP ULTA holdings

Date	Number of ULTA Shares Held	Base Market Value of ULTA Shares	Local Market Value of ULTA Shares	Change in ULTA Shares Held	Change in ULTA Base Value	Current Price per ULTA Share Held	Previous Price per ULTA Share Held
2026-01-14 (Wednesday)	19,727	USD 13,095,769	USD 13,095,769	0	USD -19,727	USD 663.85	USD 664.85
2026-01-13 (Tuesday)	19,727	USD 13,115,496	USD 13,115,496	0	USD 66,283	USD 664.85	USD 661.49
2026-01-12 (Monday)	19,727	USD 13,049,213	USD 13,049,213	-22	USD -107,176	USD 661.49	USD 666.18
2026-01-09 (Friday)	19,749	USD 13,156,389	USD 13,156,389	0	USD 172,211	USD 666.18	USD 657.46
2026-01-08 (Thursday)	19,749	USD 12,984,178	USD 12,984,178	0	USD 41,473	USD 657.46	USD 655.36
2026-01-07 (Wednesday)	19,749	USD 12,942,705	USD 12,942,705	0	USD 104,670	USD 655.36	USD 650.06
2026-01-06 (Tuesday)	19,749	USD 12,838,035	USD 12,838,035	22	USD 387,339	USD 650.06	USD 631.15
2026-01-05 (Monday)	19,727	USD 12,450,696	USD 12,450,696	0	USD 219,167	USD 631.15	USD 620.04
2026-01-02 (Friday)	19,727	USD 12,231,529	USD 12,231,529	0	USD 296,497	USD 620.04	USD 605.01
2025-12-31 (Wednesday)	19,727	USD 11,935,032	USD 11,935,032	0	USD -37,087	USD 605.01	USD 606.89
2025-12-30 (Tuesday)	19,727	USD 11,972,119	USD 11,972,119	0	USD 44,386	USD 606.89	USD 604.64
2025-12-29 (Monday)	19,727	USD 11,927,733	USD 11,927,733	0	USD -56,814	USD 604.64	USD 607.52

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 IE00BMZ17T93

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
2026-01-12 SELL -22 661.490* 452.89 Profit of 9,964 on sale
2026-01-06 BUY 22 640.680 630.000 631.068 USD 13,883 449.57
2025-12-17 SELL -44 591.290 582.950 583.784 USD -25,686 441.52 Loss of -6,260 on sale
2025-12-16 SELL -44 596.290 585.100 586.219 USD -25,794 440.88 Loss of -6,395 on sale
2025-12-12 SELL -66 602.070 585.320 586.995 USD -38,742 439.54 Loss of -9,732 on sale
2025-12-10 SELL -22 603.500 594.200 595.130 USD -13,093 438.16 Loss of -3,453 on sale
2025-12-08 SELL -110 611.840 575.480 579.116 USD -63,703 436.77 Loss of -15,658 on sale
2025-12-01 SELL -66 558.610 535.280 537.613 USD -35,482 434.10 Loss of -6,832 on sale
2025-11-24 SELL -66 526.640 513.730 515.021 USD -33,991 431.92 Loss of -5,485 on sale
2025-11-19 SELL -46 510.130 493.000 494.713 USD -22,757 430.92 Loss of -2,934 on sale
2025-11-18 SELL -110 515.060 501.770 503.099 USD -55,341 430.56 Loss of -7,979 on sale
2025-11-13 SELL -88 543.560 531.190 532.427 USD -46,854 429.22 Loss of -9,082 on sale
2025-11-12 SELL -44 538.630 525.100 526.453 USD -23,164 428.71 Loss of -4,300 on sale
2025-11-10 SELL -88 526.190 516.010 517.028 USD -45,498 427.84 Loss of -7,849 on sale
2025-11-07 SELL -198 519.950 508.180 509.357 USD -100,853 427.40 Loss of -16,228 on sale
2025-11-06 BUY 44 519.050 509.010 510.014 USD 22,441 427.00
2025-11-05 BUY 66 529.270 513.440 515.023 USD 33,992 426.53
2025-10-31 SELL -44 521.215 508.030 509.349 USD -22,411 425.17 Loss of -3,704 on sale
2025-10-30 SELL -22 518.945 498.000 500.095 USD -11,002 424.74 Loss of -1,658 on sale
2025-10-24 SELL -242 517.660 529.160 528.010 USD -127,778 422.88 Loss of -25,443 on sale
2025-10-22 SELL -110 519.330 527.000 526.233 USD -57,886 421.85 Loss of -11,482 on sale
2025-10-15 SELL -110 538.490 550.050 548.894 USD -60,378 418.95 Loss of -14,294 on sale
2025-10-01 SELL -242 556.040 559.420 559.082 USD -135,298 416.81 Loss of -34,431 on sale
2025-09-26 SELL -88 552.000 552.450 552.405 USD -48,612 414.61 Loss of -12,126 on sale
2025-09-24 SELL -440 535.610 537.130 536.978 USD -236,270 413.25 Loss of -54,440 on sale
2025-09-17 SELL -264 528.800 534.080 533.552 USD -140,858 411.93 Loss of -32,109 on sale
2025-09-16 SELL -25 525.210 525.950 525.876 USD -13,147 411.29 Loss of -2,865 on sale
2025-07-25 BUY 44 514.950 515.990 515.886 USD 22,699 401.83
2025-07-21 BUY 110 497.410 500.950 500.596 USD 55,066 399.22
2025-07-17 BUY 22 490.070 492.710 492.446 USD 10,834 398.04
2025-07-11 BUY 47 476.840 477.710 477.623 USD 22,448 395.93
2025-07-07 SELL -374 475.990 478.840 478.555 USD -178,980 393.74 Loss of -31,723 on sale
2025-07-03 BUY 22 477.790 481.400 481.039 USD 10,583 392.59
2025-07-02 BUY 22 474.840 477.990 477.675 USD 10,509 392.03
2025-06-30 BUY 22 467.820 470.000 469.782 USD 10,335 390.94
2025-06-26 BUY 44 457.660 461.990 461.557 USD 20,309 390.47
2025-06-20 SELL -550 473.850 479.210 478.674 USD -263,271 388.26 Loss of -49,727 on sale
2025-06-18 BUY 22 473.460 477.820 477.384 USD 10,502 387.02
2025-06-16 BUY 22 471.940 472.580 472.516 USD 10,395 385.76
2025-06-06 BUY 22 465.640 468.850 468.529 USD 10,308 382.19
2025-06-04 BUY 44 465.640 473.440 472.660 USD 20,797 380.87
2025-05-21 SELL -66 404.750 410.230 409.682 USD -27,039 376.59 Loss of -2,184 on sale
2025-05-13 SELL -572 412.230 418.220 417.621 USD -238,879 374.66 Loss of -24,571 on sale
2025-05-12 SELL -22 412.380 421.710 420.777 USD -9,257 374.32 Loss of -1,022 on sale
2025-04-29 SELL -44 390.250 391.130 391.042 USD -17,206 372.74 Loss of -805 on sale
2025-04-24 BUY 88 385.930 388.150 387.928 USD 34,138 372.35
2025-04-15 SELL -66 358.090 369.950 368.764 USD -24,338 373.02 Profit of 281 on sale
2025-04-08 SELL -286 328.010 355.200 352.481 USD -100,810 374.08 Profit of 6,178 on sale
2025-04-07 SELL -44 342.930 364.670 362.496 USD -15,950 374.45 Profit of 526 on sale
2025-03-31 SELL -44 366.540 368.210 368.043 USD -16,194 374.64 Profit of 290 on sale
2025-03-28 SELL -88 359.470 367.970 367.120 USD -32,307 374.83 Profit of 678 on sale
2025-03-27 BUY 22 370.340 374.880 374.426 USD 8,237 374.89
2025-03-26 SELL -22 371.900 372.790 372.701 USD -8,199 374.93 Profit of 49 on sale
2025-03-24 SELL -176 366.160 366.950 366.871 USD -64,569 375.10 Profit of 1,448 on sale
2025-03-18 SELL -22 343.830 354.890 353.784 USD -7,783 376.78 Profit of 506 on sale
2025-03-12 SELL -66 329.230 346.250 344.548 USD -22,740 378.97 Profit of 2,272 on sale
2025-03-11 SELL -44 342.720 354.600 353.412 USD -15,550 379.51 Profit of 1,148 on sale
2025-03-10 SELL -22 354.480 363.580 362.670 USD -7,979 379.89 Profit of 379 on sale
2025-03-07 SELL -88 355.430 358.170 357.896 USD -31,495 380.27 Profit of 1,969 on sale
2025-03-05 BUY 22 351.630 351.920 351.891 USD 7,742 380.72
2025-03-04 SELL -206 343.450 348.630 348.112 USD -71,711 381.31 Profit of 6,838 on sale
2025-03-03 SELL -88 348.860 371.130 368.903 USD -32,463 381.83 Profit of 1,138 on sale
2025-02-28 SELL -1,675 366.360 369.700 369.366 USD -618,688 382.08 Profit of 21,303 on sale
2025-02-27 SELL -48 365.780 367.160 367.022 USD -17,617 382.36 Profit of 736 on sale
2025-02-19 SELL -72 359.960 366.520 365.864 USD -26,342 384.39 Profit of 1,334 on sale
2025-02-14 SELL -44 365.140 365.740 365.680 USD -16,090 385.45 Profit of 870 on sale
2025-02-12 SELL -48 373.120 377.380 376.954 USD -18,094 386.21 Profit of 444 on sale
2025-02-05 BUY 24 410.670 413.420 413.145 USD 9,915 386.05
2025-02-04 SELL -24 409.190 413.000 412.619 USD -9,903 385.52 Loss of -650 on sale
2025-01-31 SELL -24 412.150 422.620 421.573 USD -10,118 384.31 Loss of -894 on sale
2025-01-28 SELL -24 413.240 421.690 420.845 USD -10,100 381.96 Loss of -933 on sale
2025-01-02 BUY 96 429.160 443.500 442.066 USD 42,438 377.47
2024-12-06 SELL -168 428.170 447.670 445.720 USD -74,881 373.41 Loss of -12,148 on sale
2024-12-05 BUY 312 392.870 403.620 402.545 USD 125,594 372.76
2024-12-04 BUY 144 399.810 402.550 402.276 USD 57,928 371.83
2024-11-29 SELL -24 386.640 388.370 388.197 USD -9,317 369.50 Loss of -449 on sale
2024-11-25 SELL -72 362.650 366.000 365.665 USD -26,328 369.70 Profit of 291 on sale
2024-11-18 SELL -156 353.350 361.980 361.117 USD -56,334 377.50 Profit of 2,556 on sale
2024-11-12 BUY 48 379.790 386.990 386.270 USD 18,541 377.36
2024-11-06 BUY 24 387.530 389.430 389.240 USD 9,342 374.26
2024-11-05 SELL -24 382.910 385.560 385.295 USD -9,247 373.48 Loss of -284 on sale
2024-10-30 SELL -111 376.110 380.180 379.773 USD -42,155 371.66 Loss of -900 on sale
2024-10-29 SELL -22 379.840 380.070 380.047 USD -8,361 370.30 Loss of -214 on sale
2024-10-28 SELL -105 380.080 380.110 380.107 USD -39,911 368.34 Loss of -1,235 on sale
2024-10-23 BUY 120 367.020 367.600 367.542 USD 44,105 367.11
2024-10-22 SELL -276 365.010 368.750 368.376 USD -101,672 369.20 Profit of 227 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
2026-01-12	SELL	-22			661.490*		452.89 Profit of 9,964 on sale
2026-01-06	BUY	22	640.680	630.000	631.068	USD 13,883	449.57
2025-12-17	SELL	-44	591.290	582.950	583.784	USD -25,686	441.52 Loss of -6,260 on sale
2025-12-16	SELL	-44	596.290	585.100	586.219	USD -25,794	440.88 Loss of -6,395 on sale
2025-12-12	SELL	-66	602.070	585.320	586.995	USD -38,742	439.54 Loss of -9,732 on sale
2025-12-10	SELL	-22	603.500	594.200	595.130	USD -13,093	438.16 Loss of -3,453 on sale
2025-12-08	SELL	-110	611.840	575.480	579.116	USD -63,703	436.77 Loss of -15,658 on sale
2025-12-01	SELL	-66	558.610	535.280	537.613	USD -35,482	434.10 Loss of -6,832 on sale
2025-11-24	SELL	-66	526.640	513.730	515.021	USD -33,991	431.92 Loss of -5,485 on sale
2025-11-19	SELL	-46	510.130	493.000	494.713	USD -22,757	430.92 Loss of -2,934 on sale
2025-11-18	SELL	-110	515.060	501.770	503.099	USD -55,341	430.56 Loss of -7,979 on sale
2025-11-13	SELL	-88	543.560	531.190	532.427	USD -46,854	429.22 Loss of -9,082 on sale
2025-11-12	SELL	-44	538.630	525.100	526.453	USD -23,164	428.71 Loss of -4,300 on sale
2025-11-10	SELL	-88	526.190	516.010	517.028	USD -45,498	427.84 Loss of -7,849 on sale
2025-11-07	SELL	-198	519.950	508.180	509.357	USD -100,853	427.40 Loss of -16,228 on sale
2025-11-06	BUY	44	519.050	509.010	510.014	USD 22,441	427.00
2025-11-05	BUY	66	529.270	513.440	515.023	USD 33,992	426.53
2025-10-31	SELL	-44	521.215	508.030	509.349	USD -22,411	425.17 Loss of -3,704 on sale
2025-10-30	SELL	-22	518.945	498.000	500.095	USD -11,002	424.74 Loss of -1,658 on sale
2025-10-24	SELL	-242	517.660	529.160	528.010	USD -127,778	422.88 Loss of -25,443 on sale
2025-10-22	SELL	-110	519.330	527.000	526.233	USD -57,886	421.85 Loss of -11,482 on sale
2025-10-15	SELL	-110	538.490	550.050	548.894	USD -60,378	418.95 Loss of -14,294 on sale
2025-10-01	SELL	-242	556.040	559.420	559.082	USD -135,298	416.81 Loss of -34,431 on sale
2025-09-26	SELL	-88	552.000	552.450	552.405	USD -48,612	414.61 Loss of -12,126 on sale
2025-09-24	SELL	-440	535.610	537.130	536.978	USD -236,270	413.25 Loss of -54,440 on sale
2025-09-17	SELL	-264	528.800	534.080	533.552	USD -140,858	411.93 Loss of -32,109 on sale
2025-09-16	SELL	-25	525.210	525.950	525.876	USD -13,147	411.29 Loss of -2,865 on sale
2025-07-25	BUY	44	514.950	515.990	515.886	USD 22,699	401.83
2025-07-21	BUY	110	497.410	500.950	500.596	USD 55,066	399.22
2025-07-17	BUY	22	490.070	492.710	492.446	USD 10,834	398.04
2025-07-11	BUY	47	476.840	477.710	477.623	USD 22,448	395.93
2025-07-07	SELL	-374	475.990	478.840	478.555	USD -178,980	393.74 Loss of -31,723 on sale
2025-07-03	BUY	22	477.790	481.400	481.039	USD 10,583	392.59
2025-07-02	BUY	22	474.840	477.990	477.675	USD 10,509	392.03
2025-06-30	BUY	22	467.820	470.000	469.782	USD 10,335	390.94
2025-06-26	BUY	44	457.660	461.990	461.557	USD 20,309	390.47
2025-06-20	SELL	-550	473.850	479.210	478.674	USD -263,271	388.26 Loss of -49,727 on sale
2025-06-18	BUY	22	473.460	477.820	477.384	USD 10,502	387.02
2025-06-16	BUY	22	471.940	472.580	472.516	USD 10,395	385.76
2025-06-06	BUY	22	465.640	468.850	468.529	USD 10,308	382.19
2025-06-04	BUY	44	465.640	473.440	472.660	USD 20,797	380.87
2025-05-21	SELL	-66	404.750	410.230	409.682	USD -27,039	376.59 Loss of -2,184 on sale
2025-05-13	SELL	-572	412.230	418.220	417.621	USD -238,879	374.66 Loss of -24,571 on sale
2025-05-12	SELL	-22	412.380	421.710	420.777	USD -9,257	374.32 Loss of -1,022 on sale
2025-04-29	SELL	-44	390.250	391.130	391.042	USD -17,206	372.74 Loss of -805 on sale
2025-04-24	BUY	88	385.930	388.150	387.928	USD 34,138	372.35
2025-04-15	SELL	-66	358.090	369.950	368.764	USD -24,338	373.02 Profit of 281 on sale
2025-04-08	SELL	-286	328.010	355.200	352.481	USD -100,810	374.08 Profit of 6,178 on sale
2025-04-07	SELL	-44	342.930	364.670	362.496	USD -15,950	374.45 Profit of 526 on sale
2025-03-31	SELL	-44	366.540	368.210	368.043	USD -16,194	374.64 Profit of 290 on sale
2025-03-28	SELL	-88	359.470	367.970	367.120	USD -32,307	374.83 Profit of 678 on sale
2025-03-27	BUY	22	370.340	374.880	374.426	USD 8,237	374.89
2025-03-26	SELL	-22	371.900	372.790	372.701	USD -8,199	374.93 Profit of 49 on sale
2025-03-24	SELL	-176	366.160	366.950	366.871	USD -64,569	375.10 Profit of 1,448 on sale
2025-03-18	SELL	-22	343.830	354.890	353.784	USD -7,783	376.78 Profit of 506 on sale
2025-03-12	SELL	-66	329.230	346.250	344.548	USD -22,740	378.97 Profit of 2,272 on sale
2025-03-11	SELL	-44	342.720	354.600	353.412	USD -15,550	379.51 Profit of 1,148 on sale
2025-03-10	SELL	-22	354.480	363.580	362.670	USD -7,979	379.89 Profit of 379 on sale
2025-03-07	SELL	-88	355.430	358.170	357.896	USD -31,495	380.27 Profit of 1,969 on sale
2025-03-05	BUY	22	351.630	351.920	351.891	USD 7,742	380.72
2025-03-04	SELL	-206	343.450	348.630	348.112	USD -71,711	381.31 Profit of 6,838 on sale
2025-03-03	SELL	-88	348.860	371.130	368.903	USD -32,463	381.83 Profit of 1,138 on sale
2025-02-28	SELL	-1,675	366.360	369.700	369.366	USD -618,688	382.08 Profit of 21,303 on sale
2025-02-27	SELL	-48	365.780	367.160	367.022	USD -17,617	382.36 Profit of 736 on sale
2025-02-19	SELL	-72	359.960	366.520	365.864	USD -26,342	384.39 Profit of 1,334 on sale
2025-02-14	SELL	-44	365.140	365.740	365.680	USD -16,090	385.45 Profit of 870 on sale
2025-02-12	SELL	-48	373.120	377.380	376.954	USD -18,094	386.21 Profit of 444 on sale
2025-02-05	BUY	24	410.670	413.420	413.145	USD 9,915	386.05
2025-02-04	SELL	-24	409.190	413.000	412.619	USD -9,903	385.52 Loss of -650 on sale
2025-01-31	SELL	-24	412.150	422.620	421.573	USD -10,118	384.31 Loss of -894 on sale
2025-01-28	SELL	-24	413.240	421.690	420.845	USD -10,100	381.96 Loss of -933 on sale
2025-01-02	BUY	96	429.160	443.500	442.066	USD 42,438	377.47
2024-12-06	SELL	-168	428.170	447.670	445.720	USD -74,881	373.41 Loss of -12,148 on sale
2024-12-05	BUY	312	392.870	403.620	402.545	USD 125,594	372.76
2024-12-04	BUY	144	399.810	402.550	402.276	USD 57,928	371.83
2024-11-29	SELL	-24	386.640	388.370	388.197	USD -9,317	369.50 Loss of -449 on sale
2024-11-25	SELL	-72	362.650	366.000	365.665	USD -26,328	369.70 Profit of 291 on sale
2024-11-18	SELL	-156	353.350	361.980	361.117	USD -56,334	377.50 Profit of 2,556 on sale
2024-11-12	BUY	48	379.790	386.990	386.270	USD 18,541	377.36
2024-11-06	BUY	24	387.530	389.430	389.240	USD 9,342	374.26
2024-11-05	SELL	-24	382.910	385.560	385.295	USD -9,247	373.48 Loss of -284 on sale
2024-10-30	SELL	-111	376.110	380.180	379.773	USD -42,155	371.66 Loss of -900 on sale
2024-10-29	SELL	-22	379.840	380.070	380.047	USD -8,361	370.30 Loss of -214 on sale
2024-10-28	SELL	-105	380.080	380.110	380.107	USD -39,911	368.34 Loss of -1,235 on sale
2024-10-23	BUY	120	367.020	367.600	367.542	USD 44,105	367.11
2024-10-22	SELL	-276	365.010	368.750	368.376	USD -101,672	369.20 Profit of 227 on sale

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

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

Shorting History of ULTA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,803	0	218,500	58.5%
2025-09-18	104,430	0	158,157	66.0%
2025-09-17	72,847	25	127,457	57.2%
2025-09-16	105,241	427	186,098	56.6%
2025-09-15	133,485	2,149	262,113	50.9%
2025-09-12	99,784	0	153,320	65.1%
2025-09-11	104,506	5	176,536	59.2%
2025-09-10	87,713	11	145,276	60.4%
2025-09-09	188,710	1,575	292,971	64.4%
2025-09-08	167,237	2	281,827	59.3%
2025-09-05	178,863	224	296,749	60.3%
2025-09-04	220,417	107	395,283	55.8%
2025-09-03	194,404	50	346,620	56.1%
2025-09-02	393,756	178	757,215	52.0%
2025-08-29	782,220	255	1,176,677	66.5%
2025-08-28	287,578	0	499,405	57.6%
2025-08-27	163,813	0	324,128	50.5%
2025-08-26	183,528	19	337,671	54.4%
2025-08-25	268,627	0	405,240	66.3%
2025-08-22	136,804	13	272,608	50.2%
2025-08-21	161,671	4	260,557	62.0%
2025-08-20	109,410	43	180,088	60.8%
2025-08-19	87,541	4	171,837	50.9%
2025-08-18	109,496	1,759	183,710	59.6%
2025-08-15	92,797	32	169,201	54.8%
2025-08-14	139,626	1,368	277,227	50.4%
2025-08-13	112,031	200	286,120	39.2%
2025-08-12	191,641	6,232	356,072	53.8%
2025-08-11	96,646	0	183,851	52.6%
2025-08-08	72,075	0	156,333	46.1%
2025-08-07	157,787	142	426,701	37.0%
2025-08-06	103,133	0	205,234	50.3%
2025-08-05	90,697	8	162,735	55.7%
2025-08-04	179,904	35	266,655	67.5%
2025-08-01	162,689	19	241,749	67.3%
2025-07-31	91,830	32	174,935	52.5%
2025-07-30	78,017	199	158,205	49.3%
2025-07-29	109,385	30	195,368	56.0%
2025-07-28	108,407	82	233,479	46.4%
2025-07-25	108,573	0	203,266	53.4%
2025-07-24	109,721	19	199,423	55.0%
2025-07-23	130,702	0	229,831	56.9%
2025-07-22	114,382	15	261,131	43.8%
2025-07-21	131,304	7	225,775	58.2%
2025-07-18	95,123	71	156,932	60.6%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE