Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ULTA

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

Show aggregate ULTA holdings

News associated with ULTA

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
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

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)24,816USD 8,170,172ULTA holding decreased by -334768USD 8,170,1720USD -334,768 USD 329.23 USD 342.72
2025-03-11 (Tuesday)24,816ULTA holding decreased by -86USD 8,504,940ULTA holding decreased by -322321USD 8,504,940-86USD -322,321 USD 342.72 USD 354.48
2025-03-10 (Monday)24,902USD 8,827,261ULTA holding decreased by -23657USD 8,827,2610USD -23,657 USD 354.48 USD 355.43
2025-03-07 (Friday)24,902USD 8,850,918ULTA holding increased by 94628USD 8,850,9180USD 94,628 USD 355.43 USD 351.63
2025-03-05 (Wednesday)24,902USD 8,756,290ULTA holding increased by 203698USD 8,756,2900USD 203,698 USD 351.63 USD 343.45
2025-03-04 (Tuesday)24,902USD 8,552,592ULTA holding decreased by -134595USD 8,552,5920USD -134,595 USD 343.45 USD 348.855
2025-03-03 (Monday)24,902USD 8,687,187ULTA holding decreased by -435910USD 8,687,1870USD -435,910 USD 348.855 USD 366.36
2025-02-28 (Friday)24,902USD 9,123,097ULTA holding increased by 14443USD 9,123,0970USD 14,443 USD 366.36 USD 365.78
2025-02-27 (Thursday)24,902USD 9,108,654ULTA holding decreased by -23656USD 9,108,6540USD -23,656 USD 365.78 USD 366.73
2025-02-26 (Wednesday)24,902ULTA holding decreased by -85USD 9,132,310ULTA holding decreased by -5436USD 9,132,310-85USD -5,436 USD 366.73 USD 365.7
2025-02-25 (Tuesday)24,987USD 9,137,746ULTA holding increased by 45227USD 9,137,7460USD 45,227 USD 365.7 USD 363.89
2025-02-24 (Monday)24,987USD 9,092,519ULTA holding increased by 58719USD 9,092,5190USD 58,719 USD 363.89 USD 361.54
2025-02-21 (Friday)24,987USD 9,033,800ULTA holding decreased by -128433USD 9,033,8000USD -128,433 USD 361.54 USD 366.68
2025-02-20 (Thursday)24,987USD 9,162,233ULTA holding increased by 167912USD 9,162,2330USD 167,912 USD 366.68 USD 359.96
2025-02-19 (Wednesday)24,987USD 8,994,321ULTA holding decreased by -219635USD 8,994,3210USD -219,635 USD 359.96 USD 368.75
2025-02-18 (Tuesday)24,987USD 9,213,956ULTA holding increased by 90203USD 9,213,9560USD 90,203 USD 368.75 USD 365.14
2025-02-17 (Monday)24,987USD 9,123,753USD 9,123,7530USD 0 USD 365.14 USD 365.14
2025-02-14 (Friday)24,987ULTA holding decreased by -85USD 9,123,753ULTA holding increased by 86801USD 9,123,753-85USD 86,801 USD 365.14 USD 360.44
2025-02-13 (Thursday)25,072USD 9,036,952ULTA holding decreased by -317913USD 9,036,9520USD -317,913 USD 360.44 USD 373.12
2025-02-12 (Wednesday)25,072USD 9,354,865ULTA holding decreased by -35351USD 9,354,8650USD -35,351 USD 373.12 USD 374.53
2025-02-11 (Tuesday)25,072USD 9,390,216ULTA holding decreased by -45380USD 9,390,2160USD -45,380 USD 374.53 USD 376.34
2025-02-10 (Monday)25,072USD 9,435,596ULTA holding increased by 38861USD 9,435,5960USD 38,861 USD 376.34 USD 374.79
2025-02-07 (Friday)25,072USD 9,396,735ULTA holding decreased by -672180USD 9,396,7350USD -672,180 USD 374.79 USD 401.6
2025-02-06 (Thursday)25,072USD 10,068,915ULTA holding decreased by -227403USD 10,068,9150USD -227,403 USD 401.6 USD 410.67
2025-02-05 (Wednesday)25,072USD 10,296,318ULTA holding increased by 37106USD 10,296,3180USD 37,106 USD 410.67 USD 409.19
2025-02-04 (Tuesday)25,072USD 10,259,212ULTA holding increased by 26326USD 10,259,2120USD 26,326 USD 409.19 USD 408.14
2025-02-03 (Monday)25,072USD 10,232,886ULTA holding decreased by -100539USD 10,232,8860USD -100,539 USD 408.14 USD 412.15
2025-01-31 (Friday)25,072USD 10,333,425ULTA holding decreased by -159959USD 10,333,4250USD -159,959 USD 412.15 USD 418.53
2025-01-30 (Thursday)25,072USD 10,493,384ULTA holding increased by 197316USD 10,493,3840USD 197,316 USD 418.53 USD 410.66
2025-01-29 (Wednesday)25,072USD 10,296,068ULTA holding decreased by -64685USD 10,296,0680USD -64,685 USD 410.66 USD 413.24
2025-01-28 (Tuesday)25,072USD 10,360,753ULTA holding decreased by -44127USD 10,360,7530USD -44,127 USD 413.24 USD 415
2025-01-27 (Monday)25,072USD 10,404,880ULTA holding decreased by -70954USD 10,404,8800USD -70,954 USD 415 USD 417.83
2025-01-24 (Friday)25,072USD 10,475,834ULTA holding decreased by -18052USD 10,475,8340USD -18,052 USD 417.83 USD 418.55
2025-01-23 (Thursday)25,072USD 10,493,886ULTA holding increased by 2758USD 10,493,8860USD 2,758 USD 418.55 USD 418.44
2025-01-22 (Wednesday)25,072USD 10,491,128USD 10,491,128
2025-01-21 (Tuesday)25,072USD 10,584,396USD 10,584,396
2025-01-20 (Monday)25,072USD 10,154,411USD 10,154,411
2025-01-17 (Friday)25,072USD 10,154,411USD 10,154,411
2025-01-16 (Thursday)25,072USD 10,363,010USD 10,363,010
2025-01-15 (Wednesday)25,072USD 10,213,831USD 10,213,831
2025-01-14 (Tuesday)24,986USD 10,095,843USD 10,095,843
2025-01-13 (Monday)24,986USD 10,092,845USD 10,092,845
2025-01-10 (Friday)24,986USD 10,449,895USD 10,449,895
2025-01-09 (Thursday)24,986USD 10,372,688USD 10,372,688
2025-01-09 (Thursday)24,986USD 10,372,688USD 10,372,688
2025-01-09 (Thursday)24,986USD 10,372,688USD 10,372,688
2025-01-08 (Wednesday)24,986USD 10,372,688USD 10,372,688
2025-01-08 (Wednesday)24,986USD 10,372,688USD 10,372,688
2025-01-08 (Wednesday)24,986USD 10,372,688USD 10,372,688
2025-01-02 (Thursday)24,814ULTA holding increased by 342USD 10,649,176ULTA holding increased by 568670USD 10,649,176342USD 568,670 USD 429.16 USD 411.92
2024-12-30 (Monday)24,814USD 10,804,016USD 10,804,016
2024-12-10 (Tuesday)24,472USD 10,080,506ULTA holding decreased by -149035USD 10,080,5060USD -149,035 USD 411.92 USD 418.01
2024-12-09 (Monday)24,472ULTA holding decreased by -172USD 10,229,541ULTA holding decreased by -322280USD 10,229,541-172USD -322,280 USD 418.01 USD 428.17
2024-12-06 (Friday)24,644ULTA holding decreased by -935USD 10,551,821ULTA holding increased by 502599USD 10,551,821-935USD 502,599 USD 428.17 USD 392.87
2024-12-05 (Thursday)25,579ULTA holding decreased by -86USD 10,049,222ULTA holding decreased by -211902USD 10,049,222-86USD -211,902 USD 392.87 USD 399.81
2024-12-04 (Wednesday)25,665USD 10,261,124ULTA holding increased by 115749USD 10,261,1240USD 115,749 USD 399.81 USD 395.3
2024-12-03 (Tuesday)25,665ULTA holding decreased by -344USD 10,145,375ULTA holding decreased by -103732USD 10,145,375-344USD -103,732 USD 395.3 USD 394.06
2024-12-02 (Monday)26,009ULTA holding decreased by -86USD 10,249,107ULTA holding increased by 159736USD 10,249,107-86USD 159,736 USD 394.06 USD 386.64
2024-11-29 (Friday)26,095USD 10,089,371ULTA holding increased by 297222USD 10,089,3710USD 297,222 USD 386.64 USD 375.25
2024-11-28 (Thursday)26,095USD 9,792,149USD 9,792,1490USD 0 USD 375.25 USD 375.25
2024-11-27 (Wednesday)26,095USD 9,792,149ULTA holding increased by 385684USD 9,792,1490USD 385,684 USD 375.25 USD 360.47
2024-11-26 (Tuesday)26,095USD 9,406,465ULTA holding decreased by -56887USD 9,406,4650USD -56,887 USD 360.47 USD 362.65
2024-11-25 (Monday)26,095USD 9,463,352ULTA holding increased by 633326USD 9,463,3520USD 633,326 USD 362.65 USD 338.38
2024-11-22 (Friday)26,095USD 8,830,026ULTA holding decreased by -10438USD 8,830,0260USD -10,438 USD 338.38 USD 338.78
2024-11-21 (Thursday)26,095USD 8,840,464ULTA holding decreased by -116906USD 8,840,4640USD -116,906 USD 338.78 USD 343.26
2024-11-20 (Wednesday)26,095ULTA holding decreased by -172USD 8,957,370ULTA holding decreased by -30409USD 8,957,370-172USD -30,409 USD 343.26 USD 342.17
2024-11-19 (Tuesday)26,267USD 8,987,779ULTA holding decreased by -293665USD 8,987,7790USD -293,665 USD 342.17 USD 353.35
2024-11-18 (Monday)26,267ULTA holding increased by 344USD 9,281,444ULTA holding decreased by -563852USD 9,281,444344USD -563,852 USD 353.35 USD 379.79
2024-11-12 (Tuesday)25,923USD 9,845,296ULTA holding decreased by -19442USD 9,845,2960USD -19,442 USD 379.79 USD 380.54
2024-11-11 (Monday)25,923USD 9,864,738ULTA holding decreased by -122357USD 9,864,7380USD -122,357 USD 380.54 USD 385.26
2024-11-08 (Friday)25,923USD 9,987,095ULTA holding decreased by -207384USD 9,987,0950USD -207,384 USD 385.26 USD 393.26
2024-11-07 (Thursday)25,923ULTA holding increased by 172USD 10,194,479ULTA holding increased by 215194USD 10,194,479172USD 215,194 USD 393.26 USD 387.53
2024-11-06 (Wednesday)25,751USD 9,979,285ULTA holding increased by 118970USD 9,979,2850USD 118,970 USD 387.53 USD 382.91
2024-11-05 (Tuesday)25,751ULTA holding increased by 86USD 9,860,315ULTA holding increased by 7521USD 9,860,31586USD 7,521 USD 382.91 USD 383.9
2024-11-04 (Monday)25,665USD 9,852,794ULTA holding increased by 160407USD 9,852,7940USD 160,407 USD 383.9 USD 377.65
2024-11-01 (Friday)25,665USD 9,692,387ULTA holding increased by 222515USD 9,692,3870USD 222,515 USD 377.65 USD 368.98
2024-10-31 (Thursday)25,665ULTA holding increased by 85USD 9,469,872ULTA holding decreased by -151022USD 9,469,87285USD -151,022 USD 368.98 USD 376.11
2024-10-30 (Wednesday)25,580USD 9,620,894ULTA holding decreased by -95413USD 9,620,8940USD -95,413 USD 376.11 USD 379.84
2024-10-29 (Tuesday)25,580USD 9,716,307ULTA holding decreased by -6139USD 9,716,3070USD -6,139 USD 379.84 USD 380.08
2024-10-28 (Monday)25,580USD 9,722,446ULTA holding increased by 173432USD 9,722,4460USD 173,432 USD 380.08 USD 373.3
2024-10-25 (Friday)25,580ULTA holding increased by 85USD 9,549,014ULTA holding increased by 187760USD 9,549,01485USD 187,760 USD 373.3 USD 367.18
2024-10-24 (Thursday)25,495ULTA holding increased by 85USD 9,361,254ULTA holding increased by 35276USD 9,361,25485USD 35,276 USD 367.18 USD 367.02
2024-10-23 (Wednesday)25,410ULTA holding increased by 85USD 9,325,978ULTA holding increased by 82100USD 9,325,97885USD 82,100 USD 367.02 USD 365.01
2024-10-22 (Tuesday)25,325USD 9,243,878ULTA holding decreased by -106112USD 9,243,8780USD -106,112 USD 365.01 USD 369.2
2024-10-21 (Monday)25,325USD 9,349,990ULTA holding increased by 7091USD 9,349,9900USD 7,091 USD 369.2 USD 368.92
2024-10-18 (Friday)25,325USD 9,342,899USD 9,342,899
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 IE00BP3QZ601

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-86 342.720* 379.51 Profit of 32,638 on sale
2025-02-26SELL-85 366.730* 382.62 Profit of 32,523 on sale
2025-02-14SELL-85 365.140* 385.45 Profit of 32,763 on sale
2025-01-02BUY342 429.160* 377.47
2024-12-09SELL-172 418.010* 375.12 Profit of 64,521 on sale
2024-12-06SELL-935 428.170* 373.41 Profit of 349,141 on sale
2024-12-05SELL-86 392.870* 372.76 Profit of 32,058 on sale
2024-12-03SELL-344 395.300* 370.99 Profit of 127,622 on sale
2024-12-02SELL-86 394.060* 370.14 Profit of 31,832 on sale
2024-11-20SELL-172 343.260* 374.37 Profit of 64,392 on sale
2024-11-18BUY344 353.350* 377.50
2024-11-07BUY172 393.260* 375.29
2024-11-05BUY86 382.910* 373.48
2024-10-31BUY85 368.980* 372.22
2024-10-25BUY85 373.300* 367.10
2024-10-24BUY85 367.180* 367.08
2024-10-23BUY85 367.020* 367.10
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
2025-03-13396,4245011,019,97338.9%
2025-03-12222,456149477,31546.6%
2025-03-11180,456142533,11633.8%
2025-03-10185,025236672,34227.5%
2025-03-07192,12340352,95254.4%
2025-03-06180,091116309,43858.2%
2025-03-05170,860278285,43559.9%
2025-03-04264,4121,541436,78560.5%
2025-03-03152,15014254,63959.8%
2025-02-28136,082151189,56171.8%
2025-02-27159,94781237,50067.3%
2025-02-26204,540119309,34266.1%
2025-02-25195,77175295,87366.2%
2025-02-24171,427696333,71051.4%
2025-02-21188,93058350,05254.0%
2025-02-20203,856290450,53645.2%
2025-02-19261,486820757,23134.5%
2025-02-18214,51261472,48145.4%
2025-02-14193,8689379,08251.1%
2025-02-13282,347109559,64050.5%
2025-02-12219,61760323,60767.9%
2025-02-11195,45254337,21358.0%
2025-02-10205,9465379,64954.2%
2025-02-07519,682897806,75264.4%
2025-02-06340,814123502,74767.8%
2025-02-05123,42145202,32161.0%
2025-02-04148,30246316,26146.9%
2025-02-03132,37449275,57948.0%
2025-01-31124,72788247,68950.4%
2025-01-3088,409127211,27341.8%
2025-01-2982,2553217,71037.8%
2025-01-2895,8914217,87644.0%
2025-01-27177,371211335,87652.8%
2025-01-24157,06722282,51955.6%
2025-01-23167,89121273,68761.3%
2025-01-22251,913290400,79162.9%
2025-01-21181,664229403,95945.0%
2025-01-17117,496177274,75342.8%
2025-01-16148,72568329,49545.1%
2025-01-1584,7589203,25641.7%
2025-01-14133,4070276,49348.2%
2025-01-13115,0753288,95639.8%
2025-01-10202,52519425,03047.6%
2025-01-08193,727256296,82865.3%
2025-01-07498,59968804,37362.0%

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.