Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 20,846 | USD 8,586,884 | USD 8,586,884 | -18 | USD -134,477 | USD 411.92 | USD 418.01 |
| 2024-12-09 (Monday) | 20,864 | USD 8,721,361 | USD 8,721,361 | 54 | USD -188,857 | USD 418.01 | USD 428.17 |
| 2024-12-06 (Friday) | 20,810 | USD 8,910,218 | USD 8,910,218 | 0 | USD 734,593 | USD 428.17 | USD 392.87 |
| 2024-12-05 (Thursday) | 20,810 | USD 8,175,625 | USD 8,175,625 | 0 | USD -144,421 | USD 392.87 | USD 399.81 |
| 2024-12-04 (Wednesday) | 20,810 | USD 8,320,046 | USD 8,320,046 | 9 | USD 97,411 | USD 399.81 | USD 395.3 |
| 2024-12-03 (Tuesday) | 20,801 | USD 8,222,635 | USD 8,222,635 | 0 | USD 25,793 | USD 395.3 | USD 394.06 |
| 2024-12-02 (Monday) | 20,801 | USD 8,196,842 | USD 8,196,842 | -36 | USD 140,424 | USD 394.06 | USD 386.64 |
| 2024-11-29 (Friday) | 20,837 | USD 8,056,418 | USD 8,056,418 | 0 | USD 237,334 | USD 386.64 | USD 375.25 |
| 2024-11-28 (Thursday) | 20,837 | USD 7,819,084 | USD 7,819,084 | 0 | USD 0 | USD 375.25 | USD 375.25 |
| 2024-11-27 (Wednesday) | 20,837 | USD 7,819,084 | USD 7,819,084 | 27 | USD 317,703 | USD 375.25 | USD 360.47 |
| 2024-11-26 (Tuesday) | 20,810 | USD 7,501,381 | USD 7,501,381 | -36 | USD -58,421 | USD 360.47 | USD 362.65 |
| 2024-11-25 (Monday) | 20,846 | USD 7,559,802 | USD 7,559,802 | 0 | USD 505,933 | USD 362.65 | USD 338.38 |
| 2024-11-22 (Friday) | 20,846 | USD 7,053,869 | USD 7,053,869 | -63 | USD -29,682 | USD 338.38 | USD 338.78 |
| 2024-11-21 (Thursday) | 20,909 | USD 7,083,551 | USD 7,083,551 | -18 | USD -99,851 | USD 338.78 | USD 343.26 |
| 2024-11-20 (Wednesday) | 20,927 | USD 7,183,402 | USD 7,183,402 | 0 | USD 22,810 | USD 343.26 | USD 342.17 |
| 2024-11-19 (Tuesday) | 20,927 | USD 7,160,592 | USD 7,160,592 | 45 | USD -218,063 | USD 342.17 | USD 353.35 |
| 2024-11-18 (Monday) | 20,882 | USD 7,378,655 | USD 7,378,655 | -217 | USD -634,534 | USD 353.35 | USD 379.79 |
| 2024-11-12 (Tuesday) | 21,099 | USD 8,013,189 | USD 8,013,189 | 18 | USD -8,975 | USD 379.79 | USD 380.54 |
| 2024-11-11 (Monday) | 21,081 | USD 8,022,164 | USD 8,022,164 | 0 | USD -99,502 | USD 380.54 | USD 385.26 |
| 2024-11-08 (Friday) | 21,081 | USD 8,121,666 | USD 8,121,666 | 0 | USD -168,648 | USD 385.26 | USD 393.26 |
| 2024-11-07 (Thursday) | 21,081 | USD 8,290,314 | USD 8,290,314 | 162 | USD 183,574 | USD 393.26 | USD 387.53 |
| 2024-11-06 (Wednesday) | 20,919 | USD 8,106,740 | USD 8,106,740 | 0 | USD 96,646 | USD 387.53 | USD 382.91 |
| 2024-11-05 (Tuesday) | 20,919 | USD 8,010,094 | USD 8,010,094 | 135 | USD 31,116 | USD 382.91 | USD 383.9 |
| 2024-11-04 (Monday) | 20,784 | USD 7,978,978 | USD 7,978,978 | -36 | USD 116,305 | USD 383.9 | USD 377.65 |
| 2024-11-01 (Friday) | 20,820 | USD 7,862,673 | USD 7,862,673 | -378 | USD 41,035 | USD 377.65 | USD 368.98 |
| 2024-10-31 (Thursday) | 21,198 | USD 7,821,638 | USD 7,821,638 | -694 | USD -412,162 | USD 368.98 | USD 376.11 |
| 2024-10-30 (Wednesday) | 21,892 | USD 8,233,800 | USD 8,233,800 | -27 | USD -91,913 | USD 376.11 | USD 379.84 |
| 2024-10-29 (Tuesday) | 21,919 | USD 8,325,713 | USD 8,325,713 | -670 | USD -259,914 | USD 379.84 | USD 380.08 |
| 2024-10-28 (Monday) | 22,589 | USD 8,585,627 | USD 8,585,627 | -20 | USD 145,687 | USD 380.08 | USD 373.3 |
| 2024-10-25 (Friday) | 22,609 | USD 8,439,940 | USD 8,439,940 | -666 | USD -106,175 | USD 373.3 | USD 367.18 |
| 2024-10-24 (Thursday) | 23,275 | USD 8,546,115 | USD 8,546,115 | -80 | USD -25,637 | USD 367.18 | USD 367.02 |
| 2024-10-23 (Wednesday) | 23,355 | USD 8,571,752 | USD 8,571,752 | -10 | USD 43,293 | USD 367.02 | USD 365.01 |
| 2024-10-22 (Tuesday) | 23,365 | USD 8,528,459 | USD 8,528,459 | 0 | USD -97,899 | USD 365.01 | USD 369.2 |
| 2024-10-21 (Monday) | 23,365 | USD 8,626,358 | USD 8,626,358 | 0 | USD 6,542 | USD 369.2 | USD 368.92 |
| 2024-10-18 (Friday) | 23,365 | USD 8,619,816 | USD 8,619,816 | | | | |
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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -18 | | | 411.920* | |
| 2024-12-09 | BUY | 54 | | | 418.010* | |
| 2024-12-04 | BUY | 9 | | | 399.810* | |
| 2024-12-02 | SELL | -36 | | | 394.060* | |
| 2024-11-27 | BUY | 27 | | | 375.250* | |
| 2024-11-26 | SELL | -36 | | | 360.470* | |
| 2024-11-22 | SELL | -63 | | | 338.380* | |
| 2024-11-21 | SELL | -18 | | | 338.780* | |
| 2024-11-19 | BUY | 45 | | | 342.170* | |
| 2024-11-18 | SELL | -217 | | | 353.350* | |
| 2024-11-12 | BUY | 18 | | | 379.790* | |
| 2024-11-07 | BUY | 162 | | | 393.260* | |
| 2024-11-05 | BUY | 135 | | | 382.910* | |
| 2024-11-04 | SELL | -36 | | | 383.900* | |
| 2024-11-01 | SELL | -378 | | | 377.650* | |
| 2024-10-31 | SELL | -694 | | | 368.980* | |
| 2024-10-30 | SELL | -27 | | | 376.110* | |
| 2024-10-29 | SELL | -670 | | | 379.840* | |
| 2024-10-28 | SELL | -20 | | | 380.080* | |
| 2024-10-25 | SELL | -666 | | | 373.300* | |
| 2024-10-24 | SELL | -80 | | | 367.180* | |
| 2024-10-23 | SELL | -10 | | | 367.020* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ULTA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 172,660 | 46 | 239,810 | 72.0% |
| 2024-12-18 | 181,824 | 57 | 287,956 | 63.1% |
| 2024-12-17 | 105,232 | 119 | 231,334 | 45.5% |
| 2024-12-16 | 197,714 | 139 | 301,101 | 65.7% |
| 2024-12-13 | 129,074 | 51 | 199,228 | 64.8% |
| 2024-12-12 | 96,474 | 363 | 183,675 | 52.5% |
| 2024-12-11 | 188,475 | 60 | 350,320 | 53.8% |
| 2024-12-10 | 100,178 | 73 | 272,537 | 36.8% |
| 2024-12-09 | 166,730 | 37 | 399,634 | 41.7% |
| 2024-12-06 | 577,951 | 524 | 1,289,219 | 44.8% |
| 2024-12-05 | 250,858 | 115 | 602,475 | 41.6% |
| 2024-12-04 | 127,353 | 71 | 362,921 | 35.1% |
| 2024-12-03 | 182,080 | 64 | 336,674 | 54.1% |
| 2024-12-02 | 247,137 | 186 | 468,266 | 52.8% |
| 2024-11-29 | 106,830 | 1 | 239,985 | 44.5% |
| 2024-11-27 | 197,789 | 165 | 347,600 | 56.9% |
| 2024-11-26 | 168,830 | 127 | 305,715 | 55.2% |
| 2024-11-25 | 217,128 | 709 | 614,893 | 35.3% |
| 2024-11-22 | 197,829 | 238 | 343,570 | 57.6% |
| 2024-11-21 | 229,260 | 584 | 545,061 | 42.1% |
| 2024-11-20 | 115,553 | 295 | 275,425 | 42.0% |
| 2024-11-19 | 107,997 | 85 | 312,853 | 34.5% |
| 2024-11-18 | 228,655 | 373 | 531,755 | 43.0% |
| 2024-11-15 | 167,206 | 90 | 436,465 | 38.3% |
| 2024-11-14 | 73,028 | 2 | 219,249 | 33.3% |
| 2024-11-13 | 66,777 | 249 | 211,865 | 31.5% |
| 2024-11-12 | 63,317 | 347 | 252,325 | 25.1% |
| 2024-11-11 | 133,158 | 56 | 355,609 | 37.4% |
| 2024-11-08 | 115,841 | 310 | 248,445 | 46.6% |
| 2024-11-07 | 131,592 | 131 | 306,348 | 43.0% |
| 2024-11-06 | 174,423 | 518 | 418,543 | 41.7% |
| 2024-11-05 | 80,273 | 44 | 207,749 | 38.6% |
| 2024-11-04 | 118,579 | 115 | 268,192 | 44.2% |
| 2024-11-01 | 122,375 | 129 | 221,365 | 55.3% |
| 2024-10-31 | 115,302 | 282 | 280,839 | 41.1% |
| 2024-10-30 | 147,336 | 845 | 271,873 | 54.2% |
| 2024-10-29 | 86,376 | 531 | 178,993 | 48.3% |
| 2024-10-28 | 154,538 | 333 | 355,501 | 43.5% |
| 2024-10-25 | 169,743 | 1,103 | 273,726 | 62.0% |
| 2024-10-24 | 196,557 | 0 | 307,105 | 64.0% |
| 2024-10-23 | 115,701 | 249 | 359,189 | 32.2% |
| 2024-10-22 | 200,422 | 45 | 502,160 | 39.9% |
| 2024-10-21 | 206,507 | 337 | 412,492 | 50.1% |
| 2024-10-18 | 107,185 | 216 | 352,262 | 30.4% |
| 2024-10-17 | 295,880 | 247 | 594,193 | 49.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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