Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

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

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
Is Wall Street Bullish or Bearish on Ulta Beauty Stock?: Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 18:43:27
Is Wall Street Bullish or Bearish on Ulta Beauty Stock?: Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 16:59:45
Ulta Beauty, Inc. (NASDAQ:ULTA) Stake Lifted by Sanctuary Advisors LLC: Sanctuary Advisors LLC lifted its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 7.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,973 shares of the specialty retailer’s stock after acquiring an additional 288 shares during the quarter. Sanctuary […] - 2025-02-25 11:15:47
Venturi Wealth Management LLC Buys 80 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA): Venturi Wealth Management LLC raised its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 94.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 165 shares of the specialty retailer’s stock after acquiring an additional 80 shares during the period. Venturi Wealth Management LLC’s holdings in Ulta Beauty were worth $72,000 at […] - 2025-02-25 09:50:55
CIBC Asset Management Inc Trims Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA): CIBC Asset Management Inc cut its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,514 shares of the specialty retailer’s stock after selling 233 shares during the quarter. CIBC Asset Management Inc’s holdings in Ulta Beauty were worth $3,268,000 as of […] - 2025-02-21 09:54:50
Ulta Beauty, Inc. (NASDAQ:ULTA) Shares Purchased by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC boosted its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 42.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,762 shares of the specialty retailer’s stock after acquiring an additional 2,294 shares during the quarter. Allspring Global […] - 2025-02-21 08:15:00
Valeo Financial Advisors LLC Cuts Stock Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA): Valeo Financial Advisors LLC decreased its stake in shares of Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 799 shares of the specialty retailer’s stock after selling 47 shares during the period. […] - 2025-02-18 10:22:54
Van ECK Associates Corp Sells 309 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA): Van ECK Associates Corp cut its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,520 shares of the specialty retailer’s stock after selling 309 shares during the quarter. Van ECK […] - 2025-02-17 08:52:30
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.: At first glance, it may not look like a great time to find "cheap stocks." The S&P 500 is close to all-time highs, and some of the more prominent consumer stocks are the reason for its performance. - 2025-02-16 09:35:00
Apollon Wealth Management LLC Sells 223 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA): Apollon Wealth Management LLC reduced its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 15.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,176 shares of the specialty retailer’s stock after selling 223 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-14 09:06:46
What's a Fair Price to Buy Ulta Stock?: Ulta Beauty (NASDAQ: ULTA) is a cosmetics company with solid prospects for free-cash-flow growth. - 2025-02-13 10:48:00
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
Mather Group LLC. Sells 102 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA): Mather Group LLC. cut its holdings in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 40.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 151 shares of the specialty retailer’s stock after selling 102 shares during the quarter. Mather Group LLC.’s holdings […] - 2025-02-08 08:44:48
Greenleaf Trust Sells 2,627 Shares of Ulta Beauty, Inc. (NASDAQ:ULTA): Greenleaf Trust trimmed its position in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 72.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,002 shares of the specialty retailer’s stock after selling 2,627 shares during the quarter. Greenleaf Trust’s holdings in Ulta Beauty […] - 2025-02-06 09:20:49
Spire Wealth Management Has $438,000 Stock Holdings in Ulta Beauty, Inc. (NASDAQ:ULTA): Spire Wealth Management increased its stake in Ulta Beauty, Inc. (NASDAQ:ULTA – Free Report) by 51.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,008 shares of the specialty retailer’s stock after buying an additional 344 shares during the period. Spire Wealth Management’s holdings in Ulta Beauty were worth $438,000 at the end […] - 2025-02-06 08:42:56

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
2025-03-10 (Monday)	24,195	USD 8,576,644	USD 8,576,644	-22	USD -30,804	USD 354.48	USD 355.43
2025-03-07 (Friday)	24,217	USD 8,607,448	USD 8,607,448	-88	USD 61,081	USD 355.43	USD 351.63
2025-03-05 (Wednesday)	24,305	USD 8,546,367	USD 8,546,367	22	USD 206,371	USD 351.63	USD 343.45
2025-03-04 (Tuesday)	24,283	USD 8,339,996	USD 8,339,996	-206	USD -203,114	USD 343.45	USD 348.855
2025-03-03 (Monday)	24,489	USD 8,543,110	USD 8,543,110	-88	USD -460,920	USD 348.855	USD 366.36
2025-02-28 (Friday)	24,577	USD 9,004,030	USD 9,004,030	-1,675	USD -598,427	USD 366.36	USD 365.78
2025-02-27 (Thursday)	26,252	USD 9,602,457	USD 9,602,457	-48	USD -42,542	USD 365.78	USD 366.73
2025-02-26 (Wednesday)	26,300	USD 9,644,999	USD 9,644,999	0	USD 27,089	USD 366.73	USD 365.7
2025-02-25 (Tuesday)	26,300	USD 9,617,910	USD 9,617,910	0	USD 47,603	USD 365.7	USD 363.89
2025-02-24 (Monday)	26,300	USD 9,570,307	USD 9,570,307	0	USD 61,805	USD 363.89	USD 361.54
2025-02-21 (Friday)	26,300	USD 9,508,502	USD 9,508,502	0	USD -135,182	USD 361.54	USD 366.68
2025-02-20 (Thursday)	26,300	USD 9,643,684	USD 9,643,684	0	USD 176,736	USD 366.68	USD 359.96
2025-02-19 (Wednesday)	26,300	USD 9,466,948	USD 9,466,948	-72	USD -257,727	USD 359.96	USD 368.75
2025-02-18 (Tuesday)	26,372	USD 9,724,675	USD 9,724,675	0	USD 95,203	USD 368.75	USD 365.14
2025-02-17 (Monday)	26,372	USD 9,629,472	USD 9,629,472	0	USD 0	USD 365.14	USD 365.14
2025-02-14 (Friday)	26,372	USD 9,629,472	USD 9,629,472	-44	USD 108,089	USD 365.14	USD 360.44
2025-02-13 (Thursday)	26,416	USD 9,521,383	USD 9,521,383	0	USD -334,955	USD 360.44	USD 373.12
2025-02-12 (Wednesday)	26,416	USD 9,856,338	USD 9,856,338	-48	USD -55,224	USD 373.12	USD 374.53
2025-02-11 (Tuesday)	26,464	USD 9,911,562	USD 9,911,562	0	USD -47,900	USD 374.53	USD 376.34
2025-02-10 (Monday)	26,464	USD 9,959,462	USD 9,959,462	0	USD 41,019	USD 376.34	USD 374.79
2025-02-07 (Friday)	26,464	USD 9,918,443	USD 9,918,443	0	USD -709,499	USD 374.79	USD 401.6
2025-02-06 (Thursday)	26,464	USD 10,627,942	USD 10,627,942	0	USD -240,029	USD 401.6	USD 410.67
2025-02-05 (Wednesday)	26,464	USD 10,867,971	USD 10,867,971	24	USD 48,987	USD 410.67	USD 409.19
2025-02-04 (Tuesday)	26,440	USD 10,818,984	USD 10,818,984	-24	USD 17,967	USD 409.19	USD 408.14
2025-02-03 (Monday)	26,464	USD 10,801,017	USD 10,801,017	0	USD -106,121	USD 408.14	USD 412.15
2025-01-31 (Friday)	26,464	USD 10,907,138	USD 10,907,138	-24	USD -178,885	USD 412.15	USD 418.53
2025-01-30 (Thursday)	26,488	USD 11,086,023	USD 11,086,023	0	USD 208,461	USD 418.53	USD 410.66
2025-01-29 (Wednesday)	26,488	USD 10,877,562	USD 10,877,562	0	USD -68,339	USD 410.66	USD 413.24
2025-01-28 (Tuesday)	26,488	USD 10,945,901	USD 10,945,901	-24	USD -56,579	USD 413.24	USD 415
2025-01-27 (Monday)	26,512	USD 11,002,480	USD 11,002,480	0	USD -75,029	USD 415	USD 417.83
2025-01-24 (Friday)	26,512	USD 11,077,509	USD 11,077,509	0	USD -19,089	USD 417.83	USD 418.55
2025-01-23 (Thursday)	26,512	USD 11,096,598	USD 11,096,598	0	USD 2,917	USD 418.55	USD 418.44
2025-01-22 (Wednesday)	26,512	USD 11,093,681	USD 11,093,681
2025-01-21 (Tuesday)	26,512	USD 11,192,306	USD 11,192,306
2025-01-20 (Monday)	26,560	USD 10,757,066	USD 10,757,066
2025-01-17 (Friday)	26,560	USD 10,757,066	USD 10,757,066
2025-01-16 (Thursday)	26,560	USD 10,978,045	USD 10,978,045
2025-01-15 (Wednesday)	26,440	USD 10,771,127	USD 10,771,127
2025-01-14 (Tuesday)	26,440	USD 10,683,346	USD 10,683,346
2025-01-13 (Monday)	26,464	USD 10,689,868	USD 10,689,868
2025-01-10 (Friday)	26,464	USD 11,068,039	USD 11,068,039
2025-01-09 (Thursday)	26,464	USD 10,986,265	USD 10,986,265
2025-01-09 (Thursday)	26,464	USD 10,986,265	USD 10,986,265
2025-01-09 (Thursday)	26,464	USD 10,986,265	USD 10,986,265
2025-01-08 (Wednesday)	26,464	USD 10,986,265	USD 10,986,265
2025-01-08 (Wednesday)	26,464	USD 10,986,265	USD 10,986,265
2025-01-08 (Wednesday)	26,464	USD 10,986,265	USD 10,986,265
2025-01-02 (Thursday)	26,464	USD 11,357,290	USD 11,357,290	96	USD 495,783	USD 429.16	USD 411.92
2024-12-30 (Monday)	26,464	USD 11,522,426	USD 11,522,426
2024-12-26 (Thursday)	26,440	USD 11,797,792	USD 11,797,792
2024-12-24 (Tuesday)	26,440	USD 11,509,596	USD 11,509,596
2024-12-23 (Monday)	26,440	USD 11,346,462	USD 11,346,462
2024-12-20 (Friday)	26,440	USD 11,369,464	USD 11,369,464
2024-12-19 (Thursday)	26,392	USD 11,230,324	USD 11,230,324
2024-12-18 (Wednesday)	26,392	USD 10,994,907	USD 10,994,907
2024-12-10 (Tuesday)	26,368	USD 10,861,507	USD 10,861,507	0	USD -160,581	USD 411.92	USD 418.01
2024-12-09 (Monday)	26,368	USD 11,022,088	USD 11,022,088	0	USD -267,899	USD 418.01	USD 428.17
2024-12-06 (Friday)	26,368	USD 11,289,987	USD 11,289,987	-168	USD 864,789	USD 428.17	USD 392.87
2024-12-05 (Thursday)	26,536	USD 10,425,198	USD 10,425,198	312	USD -59,419	USD 392.87	USD 399.81
2024-12-04 (Wednesday)	26,224	USD 10,484,617	USD 10,484,617	144	USD 175,193	USD 399.81	USD 395.3
2024-12-03 (Tuesday)	26,080	USD 10,309,424	USD 10,309,424	0	USD 32,339	USD 395.3	USD 394.06
2024-12-02 (Monday)	26,080	USD 10,277,085	USD 10,277,085	0	USD 193,514	USD 394.06	USD 386.64
2024-11-29 (Friday)	26,080	USD 10,083,571	USD 10,083,571	-24	USD 288,045	USD 386.64	USD 375.25
2024-11-28 (Thursday)	26,104	USD 9,795,526	USD 9,795,526	0	USD 0	USD 375.25	USD 375.25
2024-11-27 (Wednesday)	26,104	USD 9,795,526	USD 9,795,526	0	USD 385,817	USD 375.25	USD 360.47
2024-11-26 (Tuesday)	26,104	USD 9,409,709	USD 9,409,709	0	USD -56,907	USD 360.47	USD 362.65
2024-11-25 (Monday)	26,104	USD 9,466,616	USD 9,466,616	-72	USD 609,181	USD 362.65	USD 338.38
2024-11-22 (Friday)	26,176	USD 8,857,435	USD 8,857,435	0	USD -10,470	USD 338.38	USD 338.78
2024-11-21 (Thursday)	26,176	USD 8,867,905	USD 8,867,905	0	USD -117,269	USD 338.78	USD 343.26
2024-11-20 (Wednesday)	26,176	USD 8,985,174	USD 8,985,174	0	USD 28,532	USD 343.26	USD 342.17
2024-11-19 (Tuesday)	26,176	USD 8,956,642	USD 8,956,642	0	USD -292,648	USD 342.17	USD 353.35
2024-11-18 (Monday)	26,176	USD 9,249,290	USD 9,249,290	-156	USD -751,340	USD 353.35	USD 379.79
2024-11-12 (Tuesday)	26,332	USD 10,000,630	USD 10,000,630	48	USD -1,483	USD 379.79	USD 380.54
2024-11-11 (Monday)	26,284	USD 10,002,113	USD 10,002,113	0	USD 0	USD 380.54	USD 380.54
2024-11-11 (Monday)	26,284	USD 10,002,113	USD 10,002,113	0	USD 0	USD 380.54	USD 380.54
2024-11-08 (Friday)	26,164	USD 10,079,943	USD 10,079,943	0	USD -209,312	USD 385.26	USD 393.26
2024-11-07 (Thursday)	26,164	USD 10,289,255	USD 10,289,255	0	USD 149,920	USD 393.26	USD 387.53
2024-11-06 (Wednesday)	26,164	USD 10,139,335	USD 10,139,335	24	USD 130,068	USD 387.53	USD 382.91
2024-11-05 (Tuesday)	26,140	USD 10,009,267	USD 10,009,267	-24	USD -35,093	USD 382.91	USD 383.9
2024-11-04 (Monday)	26,164	USD 10,044,360	USD 10,044,360	0	USD 163,525	USD 383.9	USD 377.65
2024-11-01 (Friday)	26,164	USD 9,880,835	USD 9,880,835	0	USD 226,842	USD 377.65	USD 368.98
2024-10-31 (Thursday)	26,164	USD 9,653,993	USD 9,653,993	0	USD -186,549	USD 368.98	USD 376.11
2024-10-30 (Wednesday)	26,164	USD 9,840,542	USD 9,840,542	-111	USD -139,754	USD 376.11	USD 379.84
2024-10-29 (Tuesday)	26,275	USD 9,980,296	USD 9,980,296	-22	USD -14,668	USD 379.84	USD 380.08
2024-10-28 (Monday)	26,297	USD 9,994,964	USD 9,994,964	-105	USD 139,097	USD 380.08	USD 373.3
2024-10-25 (Friday)	26,402	USD 9,855,867	USD 9,855,867	0	USD 161,581	USD 373.3	USD 367.18
2024-10-24 (Thursday)	26,402	USD 9,694,286	USD 9,694,286	0	USD 4,224	USD 367.18	USD 367.02
2024-10-23 (Wednesday)	26,402	USD 9,690,062	USD 9,690,062	120	USD 96,869	USD 367.02	USD 365.01
2024-10-22 (Tuesday)	26,282	USD 9,593,193	USD 9,593,193	-276	USD -212,021	USD 365.01	USD 369.2
2024-10-21 (Monday)	26,558	USD 9,805,214	USD 9,805,214	0	USD 7,437	USD 369.2	USD 368.92
2024-10-18 (Friday)	26,558	USD 9,797,777	USD 9,797,777

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
2025-03-10 SELL -22 354.480* 379.89 Profit of 8,358 on sale
2025-03-07 SELL -88 355.430* 380.27 Profit of 33,464 on sale
2025-03-05 BUY 22 351.630* 380.72
2025-03-04 SELL -206 343.450* 381.31 Profit of 78,549 on sale
2025-03-03 SELL -88 348.855* 381.83 Profit of 33,601 on sale
2025-02-28 SELL -1,675 366.360* 382.08 Profit of 639,991 on sale
2025-02-27 SELL -48 365.780* 382.36 Profit of 18,353 on sale
2025-02-19 SELL -72 359.960* 384.39 Profit of 27,676 on sale
2025-02-14 SELL -44 365.140* 385.45 Profit of 16,960 on sale
2025-02-12 SELL -48 373.120* 386.21 Profit of 18,538 on sale
2025-02-05 BUY 24 410.670* 386.05
2025-02-04 SELL -24 409.190* 385.52 Profit of 9,252 on sale
2025-01-31 SELL -24 412.150* 384.31 Profit of 9,224 on sale
2025-01-28 SELL -24 413.240* 381.96 Profit of 9,167 on sale
2025-01-02 BUY 96 429.160* 377.47
2024-12-06 SELL -168 428.170* 373.41 Profit of 62,733 on sale
2024-12-05 BUY 312 392.870* 372.76
2024-12-04 BUY 144 399.810* 371.83
2024-11-29 SELL -24 386.640* 369.50 Profit of 8,868 on sale
2024-11-25 SELL -72 362.650* 369.70 Profit of 26,619 on sale
2024-11-18 SELL -156 353.350* 377.50 Profit of 58,891 on sale
2024-11-12 BUY 48 379.790* 377.36
2024-11-06 BUY 24 387.530* 374.27
2024-11-05 SELL -24 382.910* 373.48 Profit of 8,963 on sale
2024-10-30 SELL -111 376.110* 371.66 Profit of 41,254 on sale
2024-10-29 SELL -22 379.840* 370.30 Profit of 8,147 on sale
2024-10-28 SELL -105 380.080* 368.34 Profit of 38,676 on sale
2024-10-23 BUY 120 367.020* 367.11
2024-10-22 SELL -276 365.010* 369.20 Profit of 101,899 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-22	354.480*	379.89 Profit of 8,358 on sale
2025-03-07	SELL	-88	355.430*	380.27 Profit of 33,464 on sale
2025-03-05	BUY	22	351.630*	380.72
2025-03-04	SELL	-206	343.450*	381.31 Profit of 78,549 on sale
2025-03-03	SELL	-88	348.855*	381.83 Profit of 33,601 on sale
2025-02-28	SELL	-1,675	366.360*	382.08 Profit of 639,991 on sale
2025-02-27	SELL	-48	365.780*	382.36 Profit of 18,353 on sale
2025-02-19	SELL	-72	359.960*	384.39 Profit of 27,676 on sale
2025-02-14	SELL	-44	365.140*	385.45 Profit of 16,960 on sale
2025-02-12	SELL	-48	373.120*	386.21 Profit of 18,538 on sale
2025-02-05	BUY	24	410.670*	386.05
2025-02-04	SELL	-24	409.190*	385.52 Profit of 9,252 on sale
2025-01-31	SELL	-24	412.150*	384.31 Profit of 9,224 on sale
2025-01-28	SELL	-24	413.240*	381.96 Profit of 9,167 on sale
2025-01-02	BUY	96	429.160*	377.47
2024-12-06	SELL	-168	428.170*	373.41 Profit of 62,733 on sale
2024-12-05	BUY	312	392.870*	372.76
2024-12-04	BUY	144	399.810*	371.83
2024-11-29	SELL	-24	386.640*	369.50 Profit of 8,868 on sale
2024-11-25	SELL	-72	362.650*	369.70 Profit of 26,619 on sale
2024-11-18	SELL	-156	353.350*	377.50 Profit of 58,891 on sale
2024-11-12	BUY	48	379.790*	377.36
2024-11-06	BUY	24	387.530*	374.27
2024-11-05	SELL	-24	382.910*	373.48 Profit of 8,963 on sale
2024-10-30	SELL	-111	376.110*	371.66 Profit of 41,254 on sale
2024-10-29	SELL	-22	379.840*	370.30 Profit of 8,147 on sale
2024-10-28	SELL	-105	380.080*	368.34 Profit of 38,676 on sale
2024-10-23	BUY	120	367.020*	367.11
2024-10-22	SELL	-276	365.010*	369.20 Profit of 101,899 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
2025-03-11	180,456	142	533,116	33.8%
2025-03-10	185,025	236	672,342	27.5%
2025-03-07	192,123	40	352,952	54.4%
2025-03-06	180,091	116	309,438	58.2%
2025-03-05	170,860	278	285,435	59.9%
2025-03-04	264,412	1,541	436,785	60.5%
2025-03-03	152,150	14	254,639	59.8%
2025-02-28	136,082	151	189,561	71.8%
2025-02-27	159,947	81	237,500	67.3%
2025-02-26	204,540	119	309,342	66.1%
2025-02-25	195,771	75	295,873	66.2%
2025-02-24	171,427	696	333,710	51.4%
2025-02-21	188,930	58	350,052	54.0%
2025-02-20	203,856	290	450,536	45.2%
2025-02-19	261,486	820	757,231	34.5%
2025-02-18	214,512	61	472,481	45.4%
2025-02-14	193,868	9	379,082	51.1%
2025-02-13	282,347	109	559,640	50.5%
2025-02-12	219,617	60	323,607	67.9%
2025-02-11	195,452	54	337,213	58.0%
2025-02-10	205,946	5	379,649	54.2%
2025-02-07	519,682	897	806,752	64.4%
2025-02-06	340,814	123	502,747	67.8%
2025-02-05	123,421	45	202,321	61.0%
2025-02-04	148,302	46	316,261	46.9%
2025-02-03	132,374	49	275,579	48.0%
2025-01-31	124,727	88	247,689	50.4%
2025-01-30	88,409	127	211,273	41.8%
2025-01-29	82,255	3	217,710	37.8%
2025-01-28	95,891	4	217,876	44.0%
2025-01-27	177,371	211	335,876	52.8%
2025-01-24	157,067	22	282,519	55.6%
2025-01-23	167,891	21	273,687	61.3%
2025-01-22	251,913	290	400,791	62.9%
2025-01-21	181,664	229	403,959	45.0%
2025-01-17	117,496	177	274,753	42.8%
2025-01-16	148,725	68	329,495	45.1%
2025-01-15	84,758	9	203,256	41.7%
2025-01-14	133,407	0	276,493	48.2%
2025-01-13	115,075	3	288,956	39.8%
2025-01-10	202,525	19	425,030	47.6%
2025-01-08	193,727	256	296,828	65.3%
2025-01-07	498,599	68	804,373	62.0%
2025-01-06	97,985	158	220,955	44.3%
2025-01-03	105,536	369	185,763	56.8%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE