Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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)23,403USD 9,085,981USD 9,085,981
2025-05-07 (Wednesday)23,403USD 9,189,422USD 9,189,422
2025-05-06 (Tuesday)23,403USD 9,060,237ULTA holding decreased by -167332USD 9,060,2370USD -167,332 USD 387.14 USD 394.29
2025-05-05 (Monday)23,403USD 9,227,569ULTA holding decreased by -35572USD 9,227,5690USD -35,572 USD 394.29 USD 395.81
2025-05-02 (Friday)23,403USD 9,263,141ULTA holding increased by 67400USD 9,263,1410USD 67,400 USD 395.81 USD 392.93
2025-05-01 (Thursday)23,403USD 9,195,741ULTA holding increased by 62720USD 9,195,7410USD 62,720 USD 392.93 USD 390.25
2025-04-29 (Tuesday)23,403ULTA holding decreased by -44USD 9,133,021ULTA holding increased by 72162USD 9,133,021-44USD 72,162 USD 390.25 USD 386.44
2025-04-28 (Monday)23,447USD 9,060,859ULTA holding increased by 64949USD 9,060,8590USD 64,949 USD 386.44 USD 383.67
2025-04-25 (Friday)23,447USD 8,995,910ULTA holding decreased by -52991USD 8,995,9100USD -52,991 USD 383.67 USD 385.93
2025-04-24 (Thursday)23,447ULTA holding increased by 88USD 9,048,901ULTA holding increased by 225272USD 9,048,90188USD 225,272 USD 385.93 USD 377.74
2025-04-23 (Wednesday)23,359USD 8,823,629ULTA holding decreased by -21724USD 8,823,6290USD -21,724 USD 377.74 USD 378.67
2025-04-22 (Tuesday)23,359USD 8,845,353ULTA holding increased by 303667USD 8,845,3530USD 303,667 USD 378.67 USD 365.67
2025-04-21 (Monday)23,359USD 8,541,686ULTA holding increased by 185004USD 8,541,6860USD 185,004 USD 365.67 USD 357.75
2025-04-18 (Friday)23,359USD 8,356,682USD 8,356,6820USD 0 USD 357.75 USD 357.75
2025-04-17 (Thursday)23,359USD 8,356,682ULTA holding increased by 190609USD 8,356,6820USD 190,609 USD 357.75 USD 349.59
2025-04-16 (Wednesday)23,359USD 8,166,073ULTA holding decreased by -198551USD 8,166,0730USD -198,551 USD 349.59 USD 358.09
2025-04-15 (Tuesday)23,359ULTA holding decreased by -66USD 8,364,624ULTA holding decreased by -214782USD 8,364,624-66USD -214,782 USD 358.09 USD 366.25
2025-04-14 (Monday)23,425USD 8,579,406ULTA holding increased by 112205USD 8,579,4060USD 112,205 USD 366.25 USD 361.46
2025-04-11 (Friday)23,425USD 8,467,201ULTA holding increased by 152497USD 8,467,2010USD 152,497 USD 361.46 USD 354.95
2025-04-10 (Thursday)23,425USD 8,314,704ULTA holding decreased by -193022USD 8,314,7040USD -193,022 USD 354.95 USD 363.19
2025-04-09 (Wednesday)23,425USD 8,507,726ULTA holding increased by 824092USD 8,507,7260USD 824,092 USD 363.19 USD 328.01
2025-04-08 (Tuesday)23,425ULTA holding decreased by -286USD 7,683,634ULTA holding decreased by -447579USD 7,683,634-286USD -447,579 USD 328.01 USD 342.93
2025-04-07 (Monday)23,711ULTA holding decreased by -44USD 8,131,213ULTA holding decreased by -405384USD 8,131,213-44USD -405,384 USD 342.93 USD 359.36
2025-04-04 (Friday)23,755USD 8,536,597ULTA holding decreased by -549928USD 8,536,5970USD -549,928 USD 359.36 USD 382.51
2025-04-02 (Wednesday)23,755USD 9,086,525ULTA holding increased by 204293USD 9,086,5250USD 204,293 USD 382.51 USD 373.91
2025-04-01 (Tuesday)23,755USD 8,882,232ULTA holding increased by 175074USD 8,882,2320USD 175,074 USD 373.91 USD 366.54
2025-03-31 (Monday)23,755ULTA holding decreased by -44USD 8,707,158ULTA holding increased by 152131USD 8,707,158-44USD 152,131 USD 366.54 USD 359.47
2025-03-28 (Friday)23,799ULTA holding decreased by -88USD 8,555,027ULTA holding decreased by -291285USD 8,555,027-88USD -291,285 USD 359.47 USD 370.34
2025-03-27 (Thursday)23,887ULTA holding increased by 22USD 8,846,312ULTA holding decreased by -29082USD 8,846,31222USD -29,082 USD 370.34 USD 371.9
2025-03-26 (Wednesday)23,865ULTA holding decreased by -22USD 8,875,394ULTA holding increased by 19289USD 8,875,394-22USD 19,289 USD 371.9 USD 370.75
2025-03-25 (Tuesday)23,887USD 8,856,105ULTA holding increased by 109641USD 8,856,1050USD 109,641 USD 370.75 USD 366.16
2025-03-24 (Monday)23,887ULTA holding decreased by -176USD 8,746,464ULTA holding increased by 310698USD 8,746,464-176USD 310,698 USD 366.16 USD 350.57
2025-03-21 (Friday)24,063USD 8,435,766ULTA holding increased by 232930USD 8,435,7660USD 232,930 USD 350.57 USD 340.89
2025-03-20 (Thursday)24,063USD 8,202,836ULTA holding decreased by -68098USD 8,202,8360USD -68,098 USD 340.89 USD 343.72
2025-03-19 (Wednesday)24,063USD 8,270,934ULTA holding decreased by -2647USD 8,270,9340USD -2,647 USD 343.72 USD 343.83
2025-03-18 (Tuesday)24,063ULTA holding decreased by -22USD 8,273,581ULTA holding decreased by -324523USD 8,273,581-22USD -324,523 USD 343.83 USD 356.99
2025-03-17 (Monday)24,085USD 8,598,104ULTA holding decreased by -11802USD 8,598,1040USD -11,802 USD 356.99 USD 357.48
2025-03-14 (Friday)24,085USD 8,609,906ULTA holding increased by 1035896USD 8,609,9060USD 1,035,896 USD 357.48 USD 314.47
2025-03-13 (Thursday)24,085USD 7,574,010ULTA holding decreased by -355495USD 7,574,0100USD -355,495 USD 314.47 USD 329.23
2025-03-12 (Wednesday)24,085ULTA holding decreased by -66USD 7,929,505ULTA holding decreased by -347526USD 7,929,505-66USD -347,526 USD 329.23 USD 342.72
2025-03-11 (Tuesday)24,151ULTA holding decreased by -44USD 8,277,031ULTA holding decreased by -299613USD 8,277,031-44USD -299,613 USD 342.72 USD 354.48
2025-03-10 (Monday)24,195ULTA holding decreased by -22USD 8,576,644ULTA holding decreased by -30804USD 8,576,644-22USD -30,804 USD 354.48 USD 355.43
2025-03-07 (Friday)24,217ULTA holding decreased by -88USD 8,607,448ULTA holding increased by 61081USD 8,607,448-88USD 61,081 USD 355.43 USD 351.63
2025-03-05 (Wednesday)24,305ULTA holding increased by 22USD 8,546,367ULTA holding increased by 206371USD 8,546,36722USD 206,371 USD 351.63 USD 343.45
2025-03-04 (Tuesday)24,283ULTA holding decreased by -206USD 8,339,996ULTA holding decreased by -203114USD 8,339,996-206USD -203,114 USD 343.45 USD 348.855
2025-03-03 (Monday)24,489ULTA holding decreased by -88USD 8,543,110ULTA holding decreased by -460920USD 8,543,110-88USD -460,920 USD 348.855 USD 366.36
2025-02-28 (Friday)24,577ULTA holding decreased by -1675USD 9,004,030ULTA holding decreased by -598427USD 9,004,030-1,675USD -598,427 USD 366.36 USD 365.78
2025-02-27 (Thursday)26,252ULTA holding decreased by -48USD 9,602,457ULTA holding decreased by -42542USD 9,602,457-48USD -42,542 USD 365.78 USD 366.73
2025-02-26 (Wednesday)26,300USD 9,644,999ULTA holding increased by 27089USD 9,644,9990USD 27,089 USD 366.73 USD 365.7
2025-02-25 (Tuesday)26,300USD 9,617,910ULTA holding increased by 47603USD 9,617,9100USD 47,603 USD 365.7 USD 363.89
2025-02-24 (Monday)26,300USD 9,570,307ULTA holding increased by 61805USD 9,570,3070USD 61,805 USD 363.89 USD 361.54
2025-02-21 (Friday)26,300USD 9,508,502ULTA holding decreased by -135182USD 9,508,5020USD -135,182 USD 361.54 USD 366.68
2025-02-20 (Thursday)26,300USD 9,643,684ULTA holding increased by 176736USD 9,643,6840USD 176,736 USD 366.68 USD 359.96
2025-02-19 (Wednesday)26,300ULTA holding decreased by -72USD 9,466,948ULTA holding decreased by -257727USD 9,466,948-72USD -257,727 USD 359.96 USD 368.75
2025-02-18 (Tuesday)26,372USD 9,724,675ULTA holding increased by 95203USD 9,724,6750USD 95,203 USD 368.75 USD 365.14
2025-02-17 (Monday)26,372USD 9,629,472USD 9,629,4720USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)26,372ULTA holding decreased by -44USD 9,629,472ULTA holding increased by 108089USD 9,629,472-44USD 108,089 USD 365.14 USD 360.44
2025-02-13 (Thursday)26,416USD 9,521,383ULTA holding decreased by -334955USD 9,521,3830USD -334,955 USD 360.44 USD 373.12
2025-02-12 (Wednesday)26,416ULTA holding decreased by -48USD 9,856,338ULTA holding decreased by -55224USD 9,856,338-48USD -55,224 USD 373.12 USD 374.53
2025-02-11 (Tuesday)26,464USD 9,911,562ULTA holding decreased by -47900USD 9,911,5620USD -47,900 USD 374.53 USD 376.34
2025-02-10 (Monday)26,464USD 9,959,462ULTA holding increased by 41019USD 9,959,4620USD 41,019 USD 376.34 USD 374.79
2025-02-07 (Friday)26,464USD 9,918,443ULTA holding decreased by -709499USD 9,918,4430USD -709,499 USD 374.79 USD 401.6
2025-02-06 (Thursday)26,464USD 10,627,942ULTA holding decreased by -240029USD 10,627,9420USD -240,029 USD 401.6 USD 410.67
2025-02-05 (Wednesday)26,464ULTA holding increased by 24USD 10,867,971ULTA holding increased by 48987USD 10,867,97124USD 48,987 USD 410.67 USD 409.19
2025-02-04 (Tuesday)26,440ULTA holding decreased by -24USD 10,818,984ULTA holding increased by 17967USD 10,818,984-24USD 17,967 USD 409.19 USD 408.14
2025-02-03 (Monday)26,464USD 10,801,017ULTA holding decreased by -106121USD 10,801,0170USD -106,121 USD 408.14 USD 412.15
2025-01-31 (Friday)26,464ULTA holding decreased by -24USD 10,907,138ULTA holding decreased by -178885USD 10,907,138-24USD -178,885 USD 412.15 USD 418.53
2025-01-30 (Thursday)26,488USD 11,086,023ULTA holding increased by 208461USD 11,086,0230USD 208,461 USD 418.53 USD 410.66
2025-01-29 (Wednesday)26,488USD 10,877,562ULTA holding decreased by -68339USD 10,877,5620USD -68,339 USD 410.66 USD 413.24
2025-01-28 (Tuesday)26,488ULTA holding decreased by -24USD 10,945,901ULTA holding decreased by -56579USD 10,945,901-24USD -56,579 USD 413.24 USD 415
2025-01-27 (Monday)26,512USD 11,002,480ULTA holding decreased by -75029USD 11,002,4800USD -75,029 USD 415 USD 417.83
2025-01-24 (Friday)26,512USD 11,077,509ULTA holding decreased by -19089USD 11,077,5090USD -19,089 USD 417.83 USD 418.55
2025-01-23 (Thursday)26,512USD 11,096,598ULTA holding increased by 2917USD 11,096,5980USD 2,917 USD 418.55 USD 418.44
2025-01-22 (Wednesday)26,512USD 11,093,681USD 11,093,681
2025-01-21 (Tuesday)26,512USD 11,192,306USD 11,192,306
2025-01-20 (Monday)26,560USD 10,757,066USD 10,757,066
2025-01-17 (Friday)26,560USD 10,757,066USD 10,757,066
2025-01-16 (Thursday)26,560USD 10,978,045USD 10,978,045
2025-01-15 (Wednesday)26,440USD 10,771,127USD 10,771,127
2025-01-14 (Tuesday)26,440USD 10,683,346USD 10,683,346
2025-01-13 (Monday)26,464USD 10,689,868USD 10,689,868
2025-01-10 (Friday)26,464USD 11,068,039USD 11,068,039
2025-01-09 (Thursday)26,464USD 10,986,265USD 10,986,265
2025-01-09 (Thursday)26,464USD 10,986,265USD 10,986,265
2025-01-09 (Thursday)26,464USD 10,986,265USD 10,986,265
2025-01-08 (Wednesday)26,464USD 10,986,265USD 10,986,265
2025-01-08 (Wednesday)26,464USD 10,986,265USD 10,986,265
2025-01-08 (Wednesday)26,464USD 10,986,265USD 10,986,265
2025-01-02 (Thursday)26,464ULTA holding increased by 96USD 11,357,290ULTA holding increased by 495783USD 11,357,29096USD 495,783 USD 429.16 USD 411.92
2024-12-30 (Monday)26,464USD 11,522,426USD 11,522,426
2024-12-26 (Thursday)26,440USD 11,797,792USD 11,797,792
2024-12-24 (Tuesday)26,440USD 11,509,596USD 11,509,596
2024-12-23 (Monday)26,440USD 11,346,462USD 11,346,462
2024-12-20 (Friday)26,440USD 11,369,464USD 11,369,464
2024-12-19 (Thursday)26,392USD 11,230,324USD 11,230,324
2024-12-18 (Wednesday)26,392USD 10,994,907USD 10,994,907
2024-12-10 (Tuesday)26,368USD 10,861,507ULTA holding decreased by -160581USD 10,861,5070USD -160,581 USD 411.92 USD 418.01
2024-12-09 (Monday)26,368USD 11,022,088ULTA holding decreased by -267899USD 11,022,0880USD -267,899 USD 418.01 USD 428.17
2024-12-06 (Friday)26,368ULTA holding decreased by -168USD 11,289,987ULTA holding increased by 864789USD 11,289,987-168USD 864,789 USD 428.17 USD 392.87
2024-12-05 (Thursday)26,536ULTA holding increased by 312USD 10,425,198ULTA holding decreased by -59419USD 10,425,198312USD -59,419 USD 392.87 USD 399.81
2024-12-04 (Wednesday)26,224ULTA holding increased by 144USD 10,484,617ULTA holding increased by 175193USD 10,484,617144USD 175,193 USD 399.81 USD 395.3
2024-12-03 (Tuesday)26,080USD 10,309,424ULTA holding increased by 32339USD 10,309,4240USD 32,339 USD 395.3 USD 394.06
2024-12-02 (Monday)26,080USD 10,277,085ULTA holding increased by 193514USD 10,277,0850USD 193,514 USD 394.06 USD 386.64
2024-11-29 (Friday)26,080ULTA holding decreased by -24USD 10,083,571ULTA holding increased by 288045USD 10,083,571-24USD 288,045 USD 386.64 USD 375.25
2024-11-28 (Thursday)26,104USD 9,795,526USD 9,795,5260USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)26,104USD 9,795,526ULTA holding increased by 385817USD 9,795,5260USD 385,817 USD 375.25 USD 360.47
2024-11-26 (Tuesday)26,104USD 9,409,709ULTA holding decreased by -56907USD 9,409,7090USD -56,907 USD 360.47 USD 362.65
2024-11-25 (Monday)26,104ULTA holding decreased by -72USD 9,466,616ULTA holding increased by 609181USD 9,466,616-72USD 609,181 USD 362.65 USD 338.38
2024-11-22 (Friday)26,176USD 8,857,435ULTA holding decreased by -10470USD 8,857,4350USD -10,470 USD 338.38 USD 338.78
2024-11-21 (Thursday)26,176USD 8,867,905ULTA holding decreased by -117269USD 8,867,9050USD -117,269 USD 338.78 USD 343.26
2024-11-20 (Wednesday)26,176USD 8,985,174ULTA holding increased by 28532USD 8,985,1740USD 28,532 USD 343.26 USD 342.17
2024-11-19 (Tuesday)26,176USD 8,956,642ULTA holding decreased by -292648USD 8,956,6420USD -292,648 USD 342.17 USD 353.35
2024-11-18 (Monday)26,176ULTA holding decreased by -156USD 9,249,290ULTA holding decreased by -751340USD 9,249,290-156USD -751,340 USD 353.35 USD 379.79
2024-11-12 (Tuesday)26,332ULTA holding increased by 48USD 10,000,630ULTA holding decreased by -1483USD 10,000,63048USD -1,483 USD 379.79 USD 380.54
2024-11-11 (Monday)26,284ULTA holding increased by 120USD 10,002,113ULTA holding decreased by -77830USD 10,002,113120USD -77,830 USD 380.54 USD 385.26
2024-11-08 (Friday)26,164USD 10,079,943ULTA holding decreased by -209312USD 10,079,9430USD -209,312 USD 385.26 USD 393.26
2024-11-07 (Thursday)26,164USD 10,289,255ULTA holding increased by 149920USD 10,289,2550USD 149,920 USD 393.26 USD 387.53
2024-11-06 (Wednesday)26,164ULTA holding increased by 24USD 10,139,335ULTA holding increased by 130068USD 10,139,33524USD 130,068 USD 387.53 USD 382.91
2024-11-05 (Tuesday)26,140ULTA holding decreased by -24USD 10,009,267ULTA holding decreased by -35093USD 10,009,267-24USD -35,093 USD 382.91 USD 383.9
2024-11-04 (Monday)26,164USD 10,044,360ULTA holding increased by 163525USD 10,044,3600USD 163,525 USD 383.9 USD 377.65
2024-11-01 (Friday)26,164USD 9,880,835ULTA holding increased by 226842USD 9,880,8350USD 226,842 USD 377.65 USD 368.98
2024-10-31 (Thursday)26,164USD 9,653,993ULTA holding decreased by -186549USD 9,653,9930USD -186,549 USD 368.98 USD 376.11
2024-10-30 (Wednesday)26,164ULTA holding decreased by -111USD 9,840,542ULTA holding decreased by -139754USD 9,840,542-111USD -139,754 USD 376.11 USD 379.84
2024-10-29 (Tuesday)26,275ULTA holding decreased by -22USD 9,980,296ULTA holding decreased by -14668USD 9,980,296-22USD -14,668 USD 379.84 USD 380.08
2024-10-28 (Monday)26,297ULTA holding decreased by -105USD 9,994,964ULTA holding increased by 139097USD 9,994,964-105USD 139,097 USD 380.08 USD 373.3
2024-10-25 (Friday)26,402USD 9,855,867ULTA holding increased by 161581USD 9,855,8670USD 161,581 USD 373.3 USD 367.18
2024-10-24 (Thursday)26,402USD 9,694,286ULTA holding increased by 4224USD 9,694,2860USD 4,224 USD 367.18 USD 367.02
2024-10-23 (Wednesday)26,402ULTA holding increased by 120USD 9,690,062ULTA holding increased by 96869USD 9,690,062120USD 96,869 USD 367.02 USD 365.01
2024-10-22 (Tuesday)26,282ULTA holding decreased by -276USD 9,593,193ULTA holding decreased by -212021USD 9,593,193-276USD -212,021 USD 365.01 USD 369.2
2024-10-21 (Monday)26,558USD 9,805,214ULTA holding increased by 7437USD 9,805,2140USD 7,437 USD 369.2 USD 368.92
2024-10-18 (Friday)26,558USD 9,797,777USD 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 IE00BMZ17X30

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-44 390.250* 372.74 Profit of 16,400 on sale
2025-04-24BUY88 385.930* 372.35
2025-04-15SELL-66 358.090* 373.02 Profit of 24,619 on sale
2025-04-08SELL-286 328.010* 374.08 Profit of 106,988 on sale
2025-04-07SELL-44 342.930* 374.45 Profit of 16,476 on sale
2025-03-31SELL-44 366.540* 374.64 Profit of 16,484 on sale
2025-03-28SELL-88 359.470* 374.83 Profit of 32,985 on sale
2025-03-27BUY22 370.340* 374.89
2025-03-26SELL-22 371.900* 374.93 Profit of 8,248 on sale
2025-03-24SELL-176 366.160* 375.10 Profit of 66,017 on sale
2025-03-18SELL-22 343.830* 376.78 Profit of 8,289 on sale
2025-03-12SELL-66 329.230* 378.97 Profit of 25,012 on sale
2025-03-11SELL-44 342.720* 379.51 Profit of 16,699 on sale
2025-03-10SELL-22 354.480* 379.89 Profit of 8,358 on sale
2025-03-07SELL-88 355.430* 380.27 Profit of 33,464 on sale
2025-03-05BUY22 351.630* 380.72
2025-03-04SELL-206 343.450* 381.31 Profit of 78,549 on sale
2025-03-03SELL-88 348.855* 381.83 Profit of 33,601 on sale
2025-02-28SELL-1,675 366.360* 382.08 Profit of 639,991 on sale
2025-02-27SELL-48 365.780* 382.36 Profit of 18,353 on sale
2025-02-19SELL-72 359.960* 384.39 Profit of 27,676 on sale
2025-02-14SELL-44 365.140* 385.45 Profit of 16,960 on sale
2025-02-12SELL-48 373.120* 386.21 Profit of 18,538 on sale
2025-02-05BUY24 410.670* 386.05
2025-02-04SELL-24 409.190* 385.52 Profit of 9,252 on sale
2025-01-31SELL-24 412.150* 384.31 Profit of 9,224 on sale
2025-01-28SELL-24 413.240* 381.96 Profit of 9,167 on sale
2025-01-02BUY96 429.160* 377.47
2024-12-06SELL-168 428.170* 373.41 Profit of 62,733 on sale
2024-12-05BUY312 392.870* 372.76
2024-12-04BUY144 399.810* 371.83
2024-11-29SELL-24 386.640* 369.50 Profit of 8,868 on sale
2024-11-25SELL-72 362.650* 369.70 Profit of 26,619 on sale
2024-11-18SELL-156 353.350* 377.50 Profit of 58,891 on sale
2024-11-12BUY48 379.790* 377.36
2024-11-11BUY120 380.540* 377.15
2024-11-06BUY24 387.530* 374.27
2024-11-05SELL-24 382.910* 373.48 Profit of 8,963 on sale
2024-10-30SELL-111 376.110* 371.66 Profit of 41,254 on sale
2024-10-29SELL-22 379.840* 370.30 Profit of 8,147 on sale
2024-10-28SELL-105 380.080* 368.34 Profit of 38,676 on sale
2024-10-23BUY120 367.020* 367.11
2024-10-22SELL-276 365.010* 369.20 Profit of 101,899 on sale
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.