Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

Holdings detail for ULTA

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

Show aggregate ULTA holdings

News associated with ULTA

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

iShares MSCI USA SRI UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	12,045	USD 6,601,262	USD 6,601,262	0	USD 4,938	USD 548.05	USD 547.64
2025-12-01 (Monday)	12,045	USD 6,596,324	USD 6,596,324	0	USD 106,117	USD 547.64	USD 538.83
2025-11-28 (Friday)	12,045	USD 6,490,207	USD 6,490,207	-36	USD 24,939	USD 538.83	USD 535.16
2025-11-27 (Thursday)	12,081	USD 6,465,268	USD 6,465,268	0	USD 0	USD 535.16	USD 535.16
2025-11-26 (Wednesday)	12,081	USD 6,465,268	USD 6,465,268	0	USD 170,825	USD 535.16	USD 521.02
2025-11-25 (Tuesday)	12,081	USD 6,294,443	USD 6,294,443	-99	USD 26,737	USD 521.02	USD 514.59
2025-11-24 (Monday)	12,180	USD 6,267,706	USD 6,267,706	610	USD 302,445	USD 514.59	USD 515.58
2025-11-21 (Friday)	11,570	USD 5,965,261	USD 5,965,261	0	USD 221,450	USD 515.58	USD 496.44
2025-11-20 (Thursday)	11,570	USD 5,743,811	USD 5,743,811	-18	USD -20,176	USD 496.44	USD 497.41
2025-11-19 (Wednesday)	11,588	USD 5,763,987	USD 5,763,987	-27	USD -129,116	USD 497.41	USD 507.37
2025-11-18 (Tuesday)	11,615	USD 5,893,103	USD 5,893,103	-45	USD -48,483	USD 507.37	USD 509.57
2025-11-17 (Monday)	11,660	USD 5,941,586	USD 5,941,586	0	USD -230,518	USD 509.57	USD 529.34

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 IE00BZ173T46

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
2025-11-28 SELL -36 538.830* 434.19 Profit of 15,631 on sale
2025-11-25 SELL -99 521.020* 432.86 Profit of 42,853 on sale
2025-11-24 BUY 610 514.590* 432.48
2025-11-20 SELL -18 496.440* 431.79 Profit of 7,772 on sale
2025-11-19 SELL -27 497.410* 431.48 Profit of 11,650 on sale
2025-11-18 SELL -45 507.370* 431.12 Profit of 19,400 on sale
2025-11-14 SELL -54 529.340* 430.27 Profit of 23,235 on sale
2025-11-12 SELL -270 535.400* 429.26 Profit of 115,901 on sale
2025-11-10 SELL -18 516.560* 428.38 Profit of 7,711 on sale
2025-11-07 SELL -9 517.790* 427.94 Profit of 3,851 on sale
2025-11-05 SELL -18 521.820* 427.07 Profit of 7,687 on sale
2025-10-29 SELL -63 506.070 518.902 517.619 USD -32,610 424.87 Loss of -5,843 on sale
2025-10-23 SELL -18 524.480 533.600 532.688 USD -9,588 422.88 Loss of -1,977 on sale
2025-10-21 SELL -18 525.920 529.250 528.917 USD -9,521 421.83 Loss of -1,928 on sale
2025-10-16 SELL -9 537.290 539.990 539.720 USD -4,857 420.08 Loss of -1,077 on sale
2025-10-14 SELL -36 541.010 551.500 550.451 USD -19,816 418.80 Loss of -4,740 on sale
2025-09-26 SELL -18 552.000 552.450 552.405 USD -9,943 413.44 Loss of -2,501 on sale
2025-09-24 SELL -21 535.610 537.130 536.978 USD -11,277 412.04 Loss of -2,624 on sale
2025-09-18 SELL -18 534.810 538.380 538.023 USD -9,684 411.34 Loss of -2,280 on sale
2025-09-10 BUY 16 515.470 518.450 518.152 USD 8,290 408.75
2025-09-08 SELL -88 519.810 523.570 523.194 USD -46,041 407.48 Loss of -10,183 on sale
2025-09-05 BUY 27 514.860 529.870 528.369 USD 14,266 406.84
2025-09-04 SELL -180 529.500 533.000 532.650 USD -95,877 406.11 Loss of -22,777 on sale
2025-08-21 SELL -36 520.180 522.730 522.475 USD -18,809 404.90 Loss of -4,233 on sale
2025-08-20 SELL -45 516.690 520.000 519.669 USD -23,385 404.23 Loss of -5,195 on sale
2025-08-18 SELL -27 516.870 521.980 521.469 USD -14,080 402.85 Loss of -3,203 on sale
2025-08-15 SELL -54 521.000 527.170 526.553 USD -28,434 402.12 Loss of -6,720 on sale
2025-07-30 SELL -117 517.430 520.760 520.427 USD -60,890 401.40 Loss of -13,926 on sale
2025-07-29 SELL -63 513.630 521.770 520.956 USD -32,820 400.70 Loss of -7,576 on sale
2025-07-28 SELL -81 519.270 520.870 520.710 USD -42,178 399.95 Loss of -9,781 on sale
2025-07-24 SELL -8 513.550 514.340 514.261 USD -4,114 398.50 Loss of -926 on sale
2025-07-22 SELL -9 502.740 504.830 504.621 USD -4,542 397.83 Loss of -961 on sale
2025-07-18 BUY 8 493.300 494.580 494.452 USD 3,956 396.56
2025-07-17 BUY 9 490.070 492.710 492.446 USD 4,432 395.95
2025-07-16 SELL -72 485.080 485.340 485.314 USD -34,943 395.36 Loss of -6,476 on sale
2025-07-15 SELL -54 473.780 483.420 482.456 USD -26,053 394.85 Loss of -4,731 on sale
2025-07-11 BUY 36 476.840 477.710 477.623 USD 17,194 393.73
2025-07-08 SELL -232 483.210 498.520 496.989 USD -115,301 393.12 Loss of -24,097 on sale
2025-06-27 SELL -117 458.270 459.690 459.548 USD -53,767 389.79 Loss of -8,162 on sale
2025-06-26 SELL -9 457.660 461.990 461.557 USD -4,154 389.30 Loss of -650 on sale
2025-06-24 SELL -18 464.490 475.610 474.498 USD -8,541 388.26 Loss of -1,552 on sale
2025-06-17 SELL -387 471.750 478.590 477.906 USD -184,950 386.39 Loss of -35,415 on sale
2025-06-13 SELL -45 459.170 467.500 466.667 USD -21,000 385.21 Loss of -3,665 on sale
2025-06-12 BUY 45 462.430 463.000 462.943 USD 20,832 384.63
2025-06-09 SELL -99 468.320 470.680 470.444 USD -46,574 382.83 Loss of -8,673 on sale
2025-06-06 SELL -27 465.640 468.850 468.529 USD -12,650 382.19 Loss of -2,331 on sale
2025-06-04 SELL -171 465.640 473.440 472.660 USD -80,825 380.87 Loss of -15,696 on sale
2025-06-03 SELL -45 473.110 477.190 476.782 USD -21,455 380.14 Loss of -4,349 on sale
2025-05-30 SELL -622 471.460 491.980 489.928 USD -304,735 378.63 Loss of -69,228 on sale
2025-05-27 SELL -9 421.310 423.140 422.957 USD -3,807 377.60 Loss of -408 on sale
2025-05-23 SELL -117 407.040 408.490 408.345 USD -47,776 377.11 Loss of -3,655 on sale
2025-05-21 SELL -45 404.750 410.230 409.682 USD -18,436 376.59 Loss of -1,489 on sale
2025-05-19 SELL -16 410.090 413.190 412.880 USD -6,606 375.97 Loss of -591 on sale
2025-05-15 SELL -18 411.740 412.300 412.244 USD -7,420 375.32 Loss of -665 on sale
2025-05-14 SELL -18 411.380 418.060 417.392 USD -7,513 375.00 Loss of -763 on sale
2025-05-13 SELL -9 412.230 418.220 417.621 USD -3,759 374.66 Loss of -387 on sale
2025-05-12 SELL -27 412.380 421.710 420.777 USD -11,361 374.32 Loss of -1,254 on sale
2025-05-09 SELL -9 392.170 394.160 393.961 USD -3,546 374.16 Loss of -178 on sale
2025-05-08 SELL -108 388.240 397.770 396.817 USD -42,856 374.03 Loss of -2,461 on sale
2025-04-30 SELL -72 395.640 396.370 396.297 USD -28,533 372.91 Loss of -1,684 on sale
2025-04-28 SELL -351 386.440 387.110 387.043 USD -135,852 372.60 Loss of -5,070 on sale
2025-04-25 BUY 45 383.670 388.640 388.143 USD 17,466 372.49
2025-04-23 SELL -18 377.740 390.860 389.548 USD -7,012 372.29 Loss of -311 on sale
2025-04-17 BUY 9 357.750 359.170 359.028 USD 3,231 372.61
2025-04-14 SELL -18 366.250 372.780 372.127 USD -6,698 373.10 Profit of 17 on sale
2025-04-11 SELL -9 361.460 365.990 365.537 USD -3,290 373.23 Profit of 69 on sale
2025-04-10 SELL -9 354.950 359.280 358.847 USD -3,230 373.44 Profit of 131 on sale
2025-04-09 BUY 27 363.190 367.880 367.411 USD 9,920 373.55
2025-04-08 SELL -27 328.010 355.200 352.481 USD -9,517 374.08 Profit of 583 on sale
2025-04-07 SELL -108 342.930 364.670 362.496 USD -39,150 374.45 Profit of 1,291 on sale
2025-04-04 SELL -90 359.360 371.490 370.277 USD -33,325 374.63 Profit of 392 on sale
2025-04-02 SELL -162 382.510 386.710 386.290 USD -62,579 374.53 Loss of -1,904 on sale
2025-03-31 SELL -27 366.540 368.210 368.043 USD -9,937 374.64 Profit of 178 on sale
2025-03-28 BUY 18 359.470 367.970 367.120 USD 6,608 374.83
2025-03-26 BUY 27 371.900 372.790 372.701 USD 10,063 374.93
2025-03-25 BUY 45 370.750 373.520 373.243 USD 16,796 374.98
2025-03-21 SELL -45 350.570 351.250 351.182 USD -15,803 375.42 Profit of 1,091 on sale
2025-03-20 SELL -9 340.890 348.670 347.892 USD -3,131 375.89 Profit of 252 on sale
2025-03-19 SELL -45 343.720 345.740 345.538 USD -15,549 376.33 Profit of 1,386 on sale
2025-03-18 SELL -27 343.830 354.890 353.784 USD -9,552 376.78 Profit of 621 on sale
2025-03-14 SELL -45 357.480 359.750 359.523 USD -16,179 377.34 Profit of 802 on sale
2025-03-13 SELL -207 314.470 329.540 328.033 USD -67,903 378.25 Profit of 10,395 on sale
2025-03-12 SELL -9 329.230 346.250 344.548 USD -3,101 378.97 Profit of 310 on sale
2025-03-11 SELL -54 342.720 354.600 353.412 USD -19,084 379.51 Profit of 1,409 on sale
2025-03-07 SELL -243 355.430 358.170 357.896 USD -86,969 380.27 Profit of 5,436 on sale
2025-03-05 SELL -27 351.630 351.920 351.891 USD -9,501 380.72 Profit of 778 on sale
2025-03-03 BUY 90 348.860 371.130 368.903 USD 33,201 381.83
2025-02-28 SELL -657 366.360 369.700 369.366 USD -242,673 382.08 Profit of 8,356 on sale
2025-02-27 SELL -18 365.780 367.160 367.022 USD -6,606 382.36 Profit of 276 on sale
2025-02-26 SELL -180 366.730 370.010 369.682 USD -66,543 382.62 Profit of 2,329 on sale
2025-02-25 SELL -153 365.700 369.000 368.670 USD -56,407 382.91 Profit of 2,179 on sale
2025-02-21 SELL -189 361.540 369.350 368.569 USD -69,660 383.63 Profit of 2,847 on sale
2025-02-20 SELL -333 366.680 367.460 367.382 USD -122,338 383.94 Profit of 5,515 on sale
2025-02-19 SELL -351 359.960 366.520 365.864 USD -128,418 384.39 Profit of 6,501 on sale
2025-02-13 SELL -378 360.440 376.030 374.471 USD -141,550 385.95 Profit of 4,338 on sale
2025-02-12 SELL -126 373.120 377.380 376.954 USD -47,496 386.21 Profit of 1,166 on sale
2025-02-11 SELL -81 374.530 375.910 375.772 USD -30,438 386.45 Profit of 865 on sale
2025-02-10 SELL -9 376.340 378.750 378.509 USD -3,407 386.67 Profit of 73 on sale
2025-02-07 SELL -189 374.790 395.730 393.636 USD -74,397 386.93 Loss of -1,268 on sale
2025-02-06 SELL -9 401.600 414.320 413.048 USD -3,717 386.60 Loss of -238 on sale
2025-02-05 SELL -27 410.670 413.420 413.145 USD -11,155 386.05 Loss of -731 on sale
2025-02-04 SELL -90 409.190 413.000 412.619 USD -37,136 385.52 Loss of -2,439 on sale
2025-02-03 SELL -108 408.140 414.620 413.972 USD -44,709 384.98 Loss of -3,131 on sale
2025-01-29 SELL -162 410.660 418.510 417.725 USD -67,671 382.76 Loss of -5,664 on sale
2025-01-28 SELL -171 413.240 421.690 420.845 USD -71,964 381.96 Loss of -6,650 on sale
2025-01-24 SELL -18 417.830 424.530 423.860 USD -7,629 380.04 Loss of -789 on sale
2025-01-23 SELL -18 418.550 419.140 419.081 USD -7,543 378.94 Loss of -722 on sale
2025-01-02 SELL -72 429.160 443.500 442.066 USD -31,829 377.47 Loss of -4,651 on sale
2024-12-10 SELL -18 411.920 419.000 418.292 USD -7,529 376.42 Loss of -754 on sale
2024-12-09 BUY 54 418.010 431.100 429.791 USD 23,209 375.12
2024-12-04 BUY 9 399.810 402.550 402.276 USD 3,620 371.83
2024-12-02 SELL -36 394.060 394.560 394.510 USD -14,202 370.14 Loss of -877 on sale
2024-11-27 BUY 27 375.250 379.730 379.282 USD 10,241 369.03
2024-11-26 SELL -36 360.470 363.500 363.197 USD -13,075 369.40 Profit of 223 on sale
2024-11-22 SELL -63 338.380 345.850 345.103 USD -21,741 371.20 Profit of 1,644 on sale
2024-11-21 SELL -18 338.780 339.840 339.734 USD -6,115 372.82 Profit of 595 on sale
2024-11-19 BUY 45 342.170 350.150 349.352 USD 15,721 376.16
2024-11-18 SELL -217 353.350 361.980 361.117 USD -78,362 377.50 Profit of 3,556 on sale
2024-11-12 BUY 18 379.790 386.990 386.270 USD 6,953 377.36
2024-11-07 BUY 162 393.260 395.930 395.663 USD 64,097 375.29
2024-11-05 BUY 135 382.910 385.560 385.295 USD 52,015 373.48
2024-11-04 SELL -36 383.900 384.000 383.990 USD -13,824 372.44 Loss of -416 on sale
2024-11-01 SELL -378 377.650 378.450 378.370 USD -143,024 371.86 Loss of -2,462 on sale
2024-10-31 SELL -694 368.980 374.600 374.038 USD -259,582 372.22 Loss of -1,263 on sale
2024-10-30 SELL -27 376.110 380.180 379.773 USD -10,254 371.66 Loss of -219 on sale
2024-10-29 SELL -670 379.840 380.070 380.047 USD -254,631 370.30 Loss of -6,532 on sale
2024-10-28 SELL -20 380.080 380.110 380.107 USD -7,602 368.34 Loss of -235 on sale
2024-10-25 SELL -666 373.300 376.150 375.865 USD -250,326 367.10 Loss of -5,836 on sale
2024-10-24 SELL -80 367.180 369.420 369.196 USD -29,536 367.08 Loss of -170 on sale
2024-10-23 SELL -10 367.020 367.600 367.542 USD -3,675 367.11 Loss of -4 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
2025-11-28	SELL	-36			538.830*		434.19 Profit of 15,631 on sale
2025-11-25	SELL	-99			521.020*		432.86 Profit of 42,853 on sale
2025-11-24	BUY	610			514.590*		432.48
2025-11-20	SELL	-18			496.440*		431.79 Profit of 7,772 on sale
2025-11-19	SELL	-27			497.410*		431.48 Profit of 11,650 on sale
2025-11-18	SELL	-45			507.370*		431.12 Profit of 19,400 on sale
2025-11-14	SELL	-54			529.340*		430.27 Profit of 23,235 on sale
2025-11-12	SELL	-270			535.400*		429.26 Profit of 115,901 on sale
2025-11-10	SELL	-18			516.560*		428.38 Profit of 7,711 on sale
2025-11-07	SELL	-9			517.790*		427.94 Profit of 3,851 on sale
2025-11-05	SELL	-18			521.820*		427.07 Profit of 7,687 on sale
2025-10-29	SELL	-63	506.070	518.902	517.619	USD -32,610	424.87 Loss of -5,843 on sale
2025-10-23	SELL	-18	524.480	533.600	532.688	USD -9,588	422.88 Loss of -1,977 on sale
2025-10-21	SELL	-18	525.920	529.250	528.917	USD -9,521	421.83 Loss of -1,928 on sale
2025-10-16	SELL	-9	537.290	539.990	539.720	USD -4,857	420.08 Loss of -1,077 on sale
2025-10-14	SELL	-36	541.010	551.500	550.451	USD -19,816	418.80 Loss of -4,740 on sale
2025-09-26	SELL	-18	552.000	552.450	552.405	USD -9,943	413.44 Loss of -2,501 on sale
2025-09-24	SELL	-21	535.610	537.130	536.978	USD -11,277	412.04 Loss of -2,624 on sale
2025-09-18	SELL	-18	534.810	538.380	538.023	USD -9,684	411.34 Loss of -2,280 on sale
2025-09-10	BUY	16	515.470	518.450	518.152	USD 8,290	408.75
2025-09-08	SELL	-88	519.810	523.570	523.194	USD -46,041	407.48 Loss of -10,183 on sale
2025-09-05	BUY	27	514.860	529.870	528.369	USD 14,266	406.84
2025-09-04	SELL	-180	529.500	533.000	532.650	USD -95,877	406.11 Loss of -22,777 on sale
2025-08-21	SELL	-36	520.180	522.730	522.475	USD -18,809	404.90 Loss of -4,233 on sale
2025-08-20	SELL	-45	516.690	520.000	519.669	USD -23,385	404.23 Loss of -5,195 on sale
2025-08-18	SELL	-27	516.870	521.980	521.469	USD -14,080	402.85 Loss of -3,203 on sale
2025-08-15	SELL	-54	521.000	527.170	526.553	USD -28,434	402.12 Loss of -6,720 on sale
2025-07-30	SELL	-117	517.430	520.760	520.427	USD -60,890	401.40 Loss of -13,926 on sale
2025-07-29	SELL	-63	513.630	521.770	520.956	USD -32,820	400.70 Loss of -7,576 on sale
2025-07-28	SELL	-81	519.270	520.870	520.710	USD -42,178	399.95 Loss of -9,781 on sale
2025-07-24	SELL	-8	513.550	514.340	514.261	USD -4,114	398.50 Loss of -926 on sale
2025-07-22	SELL	-9	502.740	504.830	504.621	USD -4,542	397.83 Loss of -961 on sale
2025-07-18	BUY	8	493.300	494.580	494.452	USD 3,956	396.56
2025-07-17	BUY	9	490.070	492.710	492.446	USD 4,432	395.95
2025-07-16	SELL	-72	485.080	485.340	485.314	USD -34,943	395.36 Loss of -6,476 on sale
2025-07-15	SELL	-54	473.780	483.420	482.456	USD -26,053	394.85 Loss of -4,731 on sale
2025-07-11	BUY	36	476.840	477.710	477.623	USD 17,194	393.73
2025-07-08	SELL	-232	483.210	498.520	496.989	USD -115,301	393.12 Loss of -24,097 on sale
2025-06-27	SELL	-117	458.270	459.690	459.548	USD -53,767	389.79 Loss of -8,162 on sale
2025-06-26	SELL	-9	457.660	461.990	461.557	USD -4,154	389.30 Loss of -650 on sale
2025-06-24	SELL	-18	464.490	475.610	474.498	USD -8,541	388.26 Loss of -1,552 on sale
2025-06-17	SELL	-387	471.750	478.590	477.906	USD -184,950	386.39 Loss of -35,415 on sale
2025-06-13	SELL	-45	459.170	467.500	466.667	USD -21,000	385.21 Loss of -3,665 on sale
2025-06-12	BUY	45	462.430	463.000	462.943	USD 20,832	384.63
2025-06-09	SELL	-99	468.320	470.680	470.444	USD -46,574	382.83 Loss of -8,673 on sale
2025-06-06	SELL	-27	465.640	468.850	468.529	USD -12,650	382.19 Loss of -2,331 on sale
2025-06-04	SELL	-171	465.640	473.440	472.660	USD -80,825	380.87 Loss of -15,696 on sale
2025-06-03	SELL	-45	473.110	477.190	476.782	USD -21,455	380.14 Loss of -4,349 on sale
2025-05-30	SELL	-622	471.460	491.980	489.928	USD -304,735	378.63 Loss of -69,228 on sale
2025-05-27	SELL	-9	421.310	423.140	422.957	USD -3,807	377.60 Loss of -408 on sale
2025-05-23	SELL	-117	407.040	408.490	408.345	USD -47,776	377.11 Loss of -3,655 on sale
2025-05-21	SELL	-45	404.750	410.230	409.682	USD -18,436	376.59 Loss of -1,489 on sale
2025-05-19	SELL	-16	410.090	413.190	412.880	USD -6,606	375.97 Loss of -591 on sale
2025-05-15	SELL	-18	411.740	412.300	412.244	USD -7,420	375.32 Loss of -665 on sale
2025-05-14	SELL	-18	411.380	418.060	417.392	USD -7,513	375.00 Loss of -763 on sale
2025-05-13	SELL	-9	412.230	418.220	417.621	USD -3,759	374.66 Loss of -387 on sale
2025-05-12	SELL	-27	412.380	421.710	420.777	USD -11,361	374.32 Loss of -1,254 on sale
2025-05-09	SELL	-9	392.170	394.160	393.961	USD -3,546	374.16 Loss of -178 on sale
2025-05-08	SELL	-108	388.240	397.770	396.817	USD -42,856	374.03 Loss of -2,461 on sale
2025-04-30	SELL	-72	395.640	396.370	396.297	USD -28,533	372.91 Loss of -1,684 on sale
2025-04-28	SELL	-351	386.440	387.110	387.043	USD -135,852	372.60 Loss of -5,070 on sale
2025-04-25	BUY	45	383.670	388.640	388.143	USD 17,466	372.49
2025-04-23	SELL	-18	377.740	390.860	389.548	USD -7,012	372.29 Loss of -311 on sale
2025-04-17	BUY	9	357.750	359.170	359.028	USD 3,231	372.61
2025-04-14	SELL	-18	366.250	372.780	372.127	USD -6,698	373.10 Profit of 17 on sale
2025-04-11	SELL	-9	361.460	365.990	365.537	USD -3,290	373.23 Profit of 69 on sale
2025-04-10	SELL	-9	354.950	359.280	358.847	USD -3,230	373.44 Profit of 131 on sale
2025-04-09	BUY	27	363.190	367.880	367.411	USD 9,920	373.55
2025-04-08	SELL	-27	328.010	355.200	352.481	USD -9,517	374.08 Profit of 583 on sale
2025-04-07	SELL	-108	342.930	364.670	362.496	USD -39,150	374.45 Profit of 1,291 on sale
2025-04-04	SELL	-90	359.360	371.490	370.277	USD -33,325	374.63 Profit of 392 on sale
2025-04-02	SELL	-162	382.510	386.710	386.290	USD -62,579	374.53 Loss of -1,904 on sale
2025-03-31	SELL	-27	366.540	368.210	368.043	USD -9,937	374.64 Profit of 178 on sale
2025-03-28	BUY	18	359.470	367.970	367.120	USD 6,608	374.83
2025-03-26	BUY	27	371.900	372.790	372.701	USD 10,063	374.93
2025-03-25	BUY	45	370.750	373.520	373.243	USD 16,796	374.98
2025-03-21	SELL	-45	350.570	351.250	351.182	USD -15,803	375.42 Profit of 1,091 on sale
2025-03-20	SELL	-9	340.890	348.670	347.892	USD -3,131	375.89 Profit of 252 on sale
2025-03-19	SELL	-45	343.720	345.740	345.538	USD -15,549	376.33 Profit of 1,386 on sale
2025-03-18	SELL	-27	343.830	354.890	353.784	USD -9,552	376.78 Profit of 621 on sale
2025-03-14	SELL	-45	357.480	359.750	359.523	USD -16,179	377.34 Profit of 802 on sale
2025-03-13	SELL	-207	314.470	329.540	328.033	USD -67,903	378.25 Profit of 10,395 on sale
2025-03-12	SELL	-9	329.230	346.250	344.548	USD -3,101	378.97 Profit of 310 on sale
2025-03-11	SELL	-54	342.720	354.600	353.412	USD -19,084	379.51 Profit of 1,409 on sale
2025-03-07	SELL	-243	355.430	358.170	357.896	USD -86,969	380.27 Profit of 5,436 on sale
2025-03-05	SELL	-27	351.630	351.920	351.891	USD -9,501	380.72 Profit of 778 on sale
2025-03-03	BUY	90	348.860	371.130	368.903	USD 33,201	381.83
2025-02-28	SELL	-657	366.360	369.700	369.366	USD -242,673	382.08 Profit of 8,356 on sale
2025-02-27	SELL	-18	365.780	367.160	367.022	USD -6,606	382.36 Profit of 276 on sale
2025-02-26	SELL	-180	366.730	370.010	369.682	USD -66,543	382.62 Profit of 2,329 on sale
2025-02-25	SELL	-153	365.700	369.000	368.670	USD -56,407	382.91 Profit of 2,179 on sale
2025-02-21	SELL	-189	361.540	369.350	368.569	USD -69,660	383.63 Profit of 2,847 on sale
2025-02-20	SELL	-333	366.680	367.460	367.382	USD -122,338	383.94 Profit of 5,515 on sale
2025-02-19	SELL	-351	359.960	366.520	365.864	USD -128,418	384.39 Profit of 6,501 on sale
2025-02-13	SELL	-378	360.440	376.030	374.471	USD -141,550	385.95 Profit of 4,338 on sale
2025-02-12	SELL	-126	373.120	377.380	376.954	USD -47,496	386.21 Profit of 1,166 on sale
2025-02-11	SELL	-81	374.530	375.910	375.772	USD -30,438	386.45 Profit of 865 on sale
2025-02-10	SELL	-9	376.340	378.750	378.509	USD -3,407	386.67 Profit of 73 on sale
2025-02-07	SELL	-189	374.790	395.730	393.636	USD -74,397	386.93 Loss of -1,268 on sale
2025-02-06	SELL	-9	401.600	414.320	413.048	USD -3,717	386.60 Loss of -238 on sale
2025-02-05	SELL	-27	410.670	413.420	413.145	USD -11,155	386.05 Loss of -731 on sale
2025-02-04	SELL	-90	409.190	413.000	412.619	USD -37,136	385.52 Loss of -2,439 on sale
2025-02-03	SELL	-108	408.140	414.620	413.972	USD -44,709	384.98 Loss of -3,131 on sale
2025-01-29	SELL	-162	410.660	418.510	417.725	USD -67,671	382.76 Loss of -5,664 on sale
2025-01-28	SELL	-171	413.240	421.690	420.845	USD -71,964	381.96 Loss of -6,650 on sale
2025-01-24	SELL	-18	417.830	424.530	423.860	USD -7,629	380.04 Loss of -789 on sale
2025-01-23	SELL	-18	418.550	419.140	419.081	USD -7,543	378.94 Loss of -722 on sale
2025-01-02	SELL	-72	429.160	443.500	442.066	USD -31,829	377.47 Loss of -4,651 on sale
2024-12-10	SELL	-18	411.920	419.000	418.292	USD -7,529	376.42 Loss of -754 on sale
2024-12-09	BUY	54	418.010	431.100	429.791	USD 23,209	375.12
2024-12-04	BUY	9	399.810	402.550	402.276	USD 3,620	371.83
2024-12-02	SELL	-36	394.060	394.560	394.510	USD -14,202	370.14 Loss of -877 on sale
2024-11-27	BUY	27	375.250	379.730	379.282	USD 10,241	369.03
2024-11-26	SELL	-36	360.470	363.500	363.197	USD -13,075	369.40 Profit of 223 on sale
2024-11-22	SELL	-63	338.380	345.850	345.103	USD -21,741	371.20 Profit of 1,644 on sale
2024-11-21	SELL	-18	338.780	339.840	339.734	USD -6,115	372.82 Profit of 595 on sale
2024-11-19	BUY	45	342.170	350.150	349.352	USD 15,721	376.16
2024-11-18	SELL	-217	353.350	361.980	361.117	USD -78,362	377.50 Profit of 3,556 on sale
2024-11-12	BUY	18	379.790	386.990	386.270	USD 6,953	377.36
2024-11-07	BUY	162	393.260	395.930	395.663	USD 64,097	375.29
2024-11-05	BUY	135	382.910	385.560	385.295	USD 52,015	373.48
2024-11-04	SELL	-36	383.900	384.000	383.990	USD -13,824	372.44 Loss of -416 on sale
2024-11-01	SELL	-378	377.650	378.450	378.370	USD -143,024	371.86 Loss of -2,462 on sale
2024-10-31	SELL	-694	368.980	374.600	374.038	USD -259,582	372.22 Loss of -1,263 on sale
2024-10-30	SELL	-27	376.110	380.180	379.773	USD -10,254	371.66 Loss of -219 on sale
2024-10-29	SELL	-670	379.840	380.070	380.047	USD -254,631	370.30 Loss of -6,532 on sale
2024-10-28	SELL	-20	380.080	380.110	380.107	USD -7,602	368.34 Loss of -235 on sale
2024-10-25	SELL	-666	373.300	376.150	375.865	USD -250,326	367.10 Loss of -5,836 on sale
2024-10-24	SELL	-80	367.180	369.420	369.196	USD -29,536	367.08 Loss of -170 on sale
2024-10-23	SELL	-10	367.020	367.600	367.542	USD -3,675	367.11 Loss of -4 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 USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam