Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 EUR Hedged (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
2026-01-16 (Friday)	11,864	USD 7,871,527	USD 7,871,527	0	USD -19,457	USD 663.48	USD 665.12
2026-01-15 (Thursday)	11,864	USD 7,890,984	USD 7,890,984	-9	USD 9,093	USD 665.12	USD 663.85
2026-01-14 (Wednesday)	11,873	USD 7,881,891	USD 7,881,891	0	USD -11,873	USD 663.85	USD 664.85
2026-01-13 (Tuesday)	11,873	USD 7,893,764	USD 7,893,764	0	USD 39,893	USD 664.85	USD 661.49
2026-01-12 (Monday)	11,873	USD 7,853,871	USD 7,853,871	-54	USD -91,658	USD 661.49	USD 666.18
2026-01-09 (Friday)	11,927	USD 7,945,529	USD 7,945,529	-9	USD 98,086	USD 666.18	USD 657.46
2026-01-08 (Thursday)	11,936	USD 7,847,443	USD 7,847,443	0	USD 25,066	USD 657.46	USD 655.36
2026-01-07 (Wednesday)	11,936	USD 7,822,377	USD 7,822,377	-99	USD -1,095	USD 655.36	USD 650.06
2026-01-06 (Tuesday)	12,035	USD 7,823,472	USD 7,823,472	0	USD 227,582	USD 650.06	USD 631.15
2026-01-05 (Monday)	12,035	USD 7,595,890	USD 7,595,890	0	USD 133,709	USD 631.15	USD 620.04
2026-01-02 (Friday)	12,035	USD 7,462,181	USD 7,462,181	9	USD 186,331	USD 620.04	USD 605.01

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 IE00BZ173V67

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
2026-01-15 SELL -9 665.120* 455.25 Profit of 4,097 on sale
2026-01-12 SELL -54 661.490* 452.90 Profit of 24,456 on sale
2026-01-09 SELL -9 666.180* 452.09 Profit of 4,069 on sale
2026-01-07 SELL -99 655.360* 450.53 Profit of 44,602 on sale
2026-01-02 BUY 9 622.270 606.120 607.735 USD 5,470 448.41
2025-12-31 SELL -27 608.820 602.960 603.546 USD -16,296 447.80 Loss of -4,205 on sale
2025-12-23 BUY 45 616.340 601.890 603.335 USD 27,150 444.67
2025-12-22 SELL -54 613.160 594.490 596.357 USD -32,203 444.00 Loss of -8,227 on sale
2025-12-19 SELL -18 605.660 594.270 595.409 USD -10,717 443.39 Loss of -2,736 on sale
2025-12-18 SELL -9 600.320 586.540 587.918 USD -5,291 442.78 Loss of -1,306 on sale
2025-12-17 SELL -55 591.290 582.950 583.784 USD -32,108 442.21 Loss of -7,787 on sale
2025-12-16 SELL -27 596.290 585.100 586.219 USD -15,828 441.61 Loss of -3,904 on sale
2025-12-12 SELL -18 602.070 585.320 586.995 USD -10,566 440.36 Loss of -2,639 on sale
2025-12-08 SELL -135 611.840 575.480 579.116 USD -78,181 437.77 Loss of -19,081 on sale
2025-12-04 BUY 279 555.000 530.090 532.581 USD 148,590 436.69
2025-11-28 SELL -36 545.820 532.900 534.192 USD -19,231 434.86 Loss of -3,576 on sale
2025-11-25 SELL -99 529.140 508.450 510.519 USD -50,541 433.63 Loss of -7,612 on sale
2025-11-24 BUY 610 526.640 513.730 515.021 USD 314,163 433.28
2025-11-20 SELL -18 507.000 496.080 497.172 USD -8,949 432.65 Loss of -1,161 on sale
2025-11-19 SELL -27 510.130 493.000 494.713 USD -13,357 432.36 Loss of -1,683 on sale
2025-11-18 SELL -45 515.060 501.770 503.099 USD -22,639 432.04 Loss of -3,198 on sale
2025-11-14 SELL -54 536.050 527.160 528.049 USD -28,515 431.26 Loss of -5,227 on sale
2025-11-12 SELL -270 538.630 525.100 526.453 USD -142,142 430.34 Loss of -25,951 on sale
2025-11-10 SELL -18 526.190 516.010 517.028 USD -9,307 429.53 Loss of -1,575 on sale
2025-11-07 SELL -9 519.950 508.180 509.357 USD -4,584 429.13 Loss of -722 on sale
2025-11-05 SELL -18 529.270 513.440 515.023 USD -9,270 428.34 Loss of -1,560 on sale
2025-10-29 SELL -63 506.070 518.902 517.619 USD -32,610 426.34 Loss of -5,750 on sale
2025-10-23 SELL -18 524.480 533.600 532.688 USD -9,588 424.54 Loss of -1,947 on sale
2025-10-21 SELL -18 525.920 529.250 528.917 USD -9,521 423.60 Loss of -1,896 on sale
2025-10-16 SELL -9 537.290 539.990 539.720 USD -4,857 422.02 Loss of -1,059 on sale
2025-10-14 SELL -36 541.010 551.500 550.451 USD -19,816 420.86 Loss of -4,665 on sale
2025-09-26 SELL -18 552.000 552.450 552.405 USD -9,943 416.04 Loss of -2,454 on sale
2025-09-18 SELL -18 534.810 538.380 538.023 USD -9,684 414.80 Loss of -2,218 on sale
2025-08-21 SELL -36 520.180 522.730 522.475 USD -18,809 411.01 Loss of -4,013 on sale
2025-08-20 SELL -45 516.690 520.000 519.669 USD -23,385 410.44 Loss of -4,915 on sale
2025-08-18 SELL -27 516.870 521.980 521.469 USD -14,080 409.29 Loss of -3,029 on sale
2025-08-12 SELL -153 516.020 519.040 518.738 USD -79,367 408.02 Loss of -16,939 on sale
2025-08-07 SELL -108 506.170 516.680 515.629 USD -55,688 406.47 Loss of -11,790 on sale
2025-08-04 SELL -18 514.990 515.480 515.431 USD -9,278 405.27 Loss of -1,983 on sale
2025-07-31 SELL -18 515.010 523.680 522.813 USD -9,411 404.05 Loss of -2,138 on sale
2025-07-30 SELL -117 517.430 520.760 520.427 USD -60,890 403.40 Loss of -13,692 on sale
2025-07-29 SELL -63 513.630 521.770 520.956 USD -32,820 402.77 Loss of -7,446 on sale
2025-07-28 SELL -81 519.270 520.870 520.710 USD -42,178 402.09 Loss of -9,608 on sale
2025-07-22 SELL -9 502.740 504.830 504.621 USD -4,542 400.83 Loss of -934 on sale
2025-07-18 BUY 8 493.300 494.580 494.452 USD 3,956 399.71
2025-07-17 BUY 9 490.070 492.710 492.446 USD 4,432 399.17
2025-07-16 SELL -72 485.080 485.340 485.314 USD -34,943 398.65 Loss of -6,240 on sale
2025-07-15 SELL -54 473.780 483.420 482.456 USD -26,053 398.19 Loss of -4,550 on sale
2025-07-10 BUY 54 476.140 485.830 484.861 USD 26,182 397.72
2025-07-09 SELL -45 475.570 482.500 481.807 USD -21,681 397.24 Loss of -3,806 on sale
2025-07-08 SELL -232 483.210 498.520 496.989 USD -115,301 396.71 Loss of -23,265 on sale
2025-06-26 SELL -9 457.660 461.990 461.557 USD -4,154 393.81 Loss of -610 on sale
2025-06-24 SELL -18 464.490 475.610 474.498 USD -8,541 392.93 Loss of -1,468 on sale
2025-06-20 SELL -189 473.850 479.210 478.674 USD -90,469 391.88 Loss of -16,404 on sale
2025-06-17 SELL -387 471.750 478.590 477.906 USD -184,950 390.25 Loss of -33,923 on sale
2025-06-13 SELL -45 459.170 467.500 466.667 USD -21,000 389.23 Loss of -3,485 on sale
2025-06-12 BUY 45 462.430 463.000 462.943 USD 20,832 388.73
2025-06-09 SELL -99 468.320 470.680 470.444 USD -46,574 387.18 Loss of -8,243 on sale
2025-06-06 SELL -27 465.640 468.850 468.529 USD -12,650 386.62 Loss of -2,211 on sale
2025-06-04 SELL -171 465.640 473.440 472.660 USD -80,825 385.49 Loss of -14,907 on sale
2025-06-03 SELL -45 473.110 477.190 476.782 USD -21,455 384.86 Loss of -4,137 on sale
2025-05-30 SELL -622 471.460 491.980 489.928 USD -304,735 383.56 Loss of -66,161 on sale
2025-05-27 SELL -9 421.310 423.140 422.957 USD -3,807 382.74 Loss of -362 on sale
2025-05-23 SELL -117 407.040 408.490 408.345 USD -47,776 382.38 Loss of -3,038 on sale
2025-05-21 SELL -45 404.750 410.230 409.682 USD -18,436 381.99 Loss of -1,246 on sale
2025-05-19 SELL -16 410.090 413.190 412.880 USD -6,606 381.52 Loss of -502 on sale
2025-05-15 SELL -18 411.740 412.300 412.244 USD -7,420 381.03 Loss of -562 on sale
2025-05-14 SELL -18 411.380 418.060 417.392 USD -7,513 380.78 Loss of -659 on sale
2025-05-13 SELL -9 412.230 418.220 417.621 USD -3,759 380.53 Loss of -334 on sale
2025-05-12 SELL -27 412.380 421.710 420.777 USD -11,361 380.27 Loss of -1,094 on sale
2025-05-09 SELL -9 392.170 394.160 393.961 USD -3,546 380.17 Loss of -124 on sale
2025-05-08 SELL -108 388.240 397.770 396.817 USD -42,856 380.11 Loss of -1,805 on sale
2025-04-30 SELL -72 395.640 396.370 396.297 USD -28,533 379.43 Loss of -1,214 on sale
2025-04-28 SELL -351 386.440 387.110 387.043 USD -135,852 379.27 Loss of -2,728 on sale
2025-04-25 BUY 45 383.670 388.640 388.143 USD 17,466 379.23
2025-04-23 SELL -18 377.740 390.860 389.548 USD -7,012 379.18 Loss of -187 on sale
2025-04-17 BUY 9 357.750 359.170 359.028 USD 3,231 379.72
2025-04-14 SELL -18 366.250 372.780 372.127 USD -6,698 380.36 Profit of 148 on sale
2025-04-11 SELL -9 361.460 365.990 365.537 USD -3,290 380.54 Profit of 135 on sale
2025-04-10 SELL -9 354.950 359.280 358.847 USD -3,230 380.79 Profit of 198 on sale
2025-04-09 BUY 27 363.190 367.880 367.411 USD 9,920 380.97
2025-04-08 SELL -27 328.010 355.200 352.481 USD -9,517 381.50 Profit of 784 on sale
2025-04-07 SELL -108 342.930 364.670 362.496 USD -39,150 381.90 Profit of 2,095 on sale
2025-04-04 SELL -90 359.360 371.490 370.277 USD -33,325 382.13 Profit of 1,067 on sale
2025-04-02 SELL -162 382.510 386.710 386.290 USD -62,579 382.13 Loss of -674 on sale
2025-03-31 SELL -27 366.540 368.210 368.043 USD -9,937 382.38 Profit of 387 on sale
2025-03-28 BUY 18 359.470 367.970 367.120 USD 6,608 382.63
2025-03-26 BUY 27 371.900 372.790 372.701 USD 10,063 382.88
2025-03-25 BUY 45 370.750 373.520 373.243 USD 16,796 383.01
2025-03-21 SELL -45 350.570 351.250 351.182 USD -15,803 383.57 Profit of 1,458 on sale
2025-03-20 SELL -9 340.890 348.670 347.892 USD -3,131 384.06 Profit of 326 on sale
2025-03-19 SELL -45 343.720 345.740 345.538 USD -15,549 384.53 Profit of 1,755 on sale
2025-03-18 SELL -27 343.830 354.890 353.784 USD -9,552 385.01 Profit of 843 on sale
2025-03-14 SELL -45 357.480 359.750 359.523 USD -16,179 385.68 Profit of 1,177 on sale
2025-03-13 SELL -207 314.470 329.540 328.033 USD -67,903 386.55 Profit of 12,113 on sale
2025-03-12 SELL -9 329.230 346.250 344.548 USD -3,101 387.26 Profit of 384 on sale
2025-03-11 SELL -54 342.720 354.600 353.412 USD -19,084 387.81 Profit of 1,858 on sale
2025-03-07 SELL -243 355.430 358.170 357.896 USD -86,969 388.66 Profit of 7,475 on sale
2025-03-05 SELL -27 351.630 351.920 351.891 USD -9,501 389.14 Profit of 1,006 on sale
2025-03-03 BUY 90 348.860 371.130 368.903 USD 33,201 390.28
2025-02-28 SELL -657 366.360 369.700 369.366 USD -242,673 390.61 Profit of 13,956 on sale
2025-02-27 SELL -18 365.780 367.160 367.022 USD -6,606 390.95 Profit of 431 on sale
2025-02-26 SELL -180 366.730 370.010 369.682 USD -66,543 391.28 Profit of 3,888 on sale
2025-02-25 SELL -153 365.700 369.000 368.670 USD -56,407 391.64 Profit of 3,515 on sale
2025-02-21 SELL -189 361.540 369.350 368.569 USD -69,660 392.48 Profit of 4,520 on sale
2025-02-20 SELL -333 366.680 367.460 367.382 USD -122,338 392.86 Profit of 8,485 on sale
2025-02-19 SELL -351 359.960 366.520 365.864 USD -128,418 393.35 Profit of 9,649 on sale
2025-02-13 SELL -378 360.440 376.030 374.471 USD -141,550 395.16 Profit of 7,821 on sale
2025-02-12 SELL -126 373.120 377.380 376.954 USD -47,496 395.52 Profit of 2,339 on sale
2025-02-11 SELL -81 374.530 375.910 375.772 USD -30,438 395.86 Profit of 1,627 on sale
2025-02-10 SELL -9 376.340 378.750 378.509 USD -3,407 396.19 Profit of 159 on sale
2025-02-07 SELL -189 374.790 395.730 393.636 USD -74,397 396.55 Profit of 551 on sale
2025-02-06 SELL -9 401.600 414.320 413.048 USD -3,717 396.46 Loss of -149 on sale
2025-02-05 SELL -27 410.670 413.420 413.145 USD -11,155 396.21 Loss of -457 on sale
2025-02-04 SELL -90 409.190 413.000 412.619 USD -37,136 395.98 Loss of -1,497 on sale
2025-02-03 SELL -108 408.140 414.620 413.972 USD -44,709 395.76 Loss of -1,967 on sale
2025-01-29 SELL -162 410.660 418.510 417.725 USD -67,671 394.72 Loss of -3,727 on sale
2025-01-28 SELL -171 413.240 421.690 420.845 USD -71,964 394.36 Loss of -4,529 on sale
2025-01-24 SELL -18 417.830 424.530 423.860 USD -7,629 393.46 Loss of -547 on sale
2025-01-23 SELL -18 418.550 419.140 419.081 USD -7,543 392.94 Loss of -471 on sale
2024-12-23 SELL -9 429.140 431.170 430.967 USD -3,879 385.58 Loss of -409 on sale
2024-12-20 SELL -9 430.010 433.000 432.701 USD -3,894 384.46 Loss of -434 on sale
2024-12-19 SELL -54 425.520 427.750 427.527 USD -23,086 383.41 Loss of -2,382 on sale
2024-12-18 BUY 54 416.600 431.800 430.280 USD 23,235 382.54
2024-12-17 SELL -18 423.570 432.590 431.688 USD -7,770 381.43 Loss of -905 on sale
2024-12-13 BUY 9 424.110 425.560 425.415 USD 3,829 378.97
2024-12-11 SELL -45 430.090 433.860 433.483 USD -19,507 377.47 Loss of -2,521 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
2026-01-15	SELL	-9			665.120*		455.25 Profit of 4,097 on sale
2026-01-12	SELL	-54			661.490*		452.90 Profit of 24,456 on sale
2026-01-09	SELL	-9			666.180*		452.09 Profit of 4,069 on sale
2026-01-07	SELL	-99			655.360*		450.53 Profit of 44,602 on sale
2026-01-02	BUY	9	622.270	606.120	607.735	USD 5,470	448.41
2025-12-31	SELL	-27	608.820	602.960	603.546	USD -16,296	447.80 Loss of -4,205 on sale
2025-12-23	BUY	45	616.340	601.890	603.335	USD 27,150	444.67
2025-12-22	SELL	-54	613.160	594.490	596.357	USD -32,203	444.00 Loss of -8,227 on sale
2025-12-19	SELL	-18	605.660	594.270	595.409	USD -10,717	443.39 Loss of -2,736 on sale
2025-12-18	SELL	-9	600.320	586.540	587.918	USD -5,291	442.78 Loss of -1,306 on sale
2025-12-17	SELL	-55	591.290	582.950	583.784	USD -32,108	442.21 Loss of -7,787 on sale
2025-12-16	SELL	-27	596.290	585.100	586.219	USD -15,828	441.61 Loss of -3,904 on sale
2025-12-12	SELL	-18	602.070	585.320	586.995	USD -10,566	440.36 Loss of -2,639 on sale
2025-12-08	SELL	-135	611.840	575.480	579.116	USD -78,181	437.77 Loss of -19,081 on sale
2025-12-04	BUY	279	555.000	530.090	532.581	USD 148,590	436.69
2025-11-28	SELL	-36	545.820	532.900	534.192	USD -19,231	434.86 Loss of -3,576 on sale
2025-11-25	SELL	-99	529.140	508.450	510.519	USD -50,541	433.63 Loss of -7,612 on sale
2025-11-24	BUY	610	526.640	513.730	515.021	USD 314,163	433.28
2025-11-20	SELL	-18	507.000	496.080	497.172	USD -8,949	432.65 Loss of -1,161 on sale
2025-11-19	SELL	-27	510.130	493.000	494.713	USD -13,357	432.36 Loss of -1,683 on sale
2025-11-18	SELL	-45	515.060	501.770	503.099	USD -22,639	432.04 Loss of -3,198 on sale
2025-11-14	SELL	-54	536.050	527.160	528.049	USD -28,515	431.26 Loss of -5,227 on sale
2025-11-12	SELL	-270	538.630	525.100	526.453	USD -142,142	430.34 Loss of -25,951 on sale
2025-11-10	SELL	-18	526.190	516.010	517.028	USD -9,307	429.53 Loss of -1,575 on sale
2025-11-07	SELL	-9	519.950	508.180	509.357	USD -4,584	429.13 Loss of -722 on sale
2025-11-05	SELL	-18	529.270	513.440	515.023	USD -9,270	428.34 Loss of -1,560 on sale
2025-10-29	SELL	-63	506.070	518.902	517.619	USD -32,610	426.34 Loss of -5,750 on sale
2025-10-23	SELL	-18	524.480	533.600	532.688	USD -9,588	424.54 Loss of -1,947 on sale
2025-10-21	SELL	-18	525.920	529.250	528.917	USD -9,521	423.60 Loss of -1,896 on sale
2025-10-16	SELL	-9	537.290	539.990	539.720	USD -4,857	422.02 Loss of -1,059 on sale
2025-10-14	SELL	-36	541.010	551.500	550.451	USD -19,816	420.86 Loss of -4,665 on sale
2025-09-26	SELL	-18	552.000	552.450	552.405	USD -9,943	416.04 Loss of -2,454 on sale
2025-09-18	SELL	-18	534.810	538.380	538.023	USD -9,684	414.80 Loss of -2,218 on sale
2025-08-21	SELL	-36	520.180	522.730	522.475	USD -18,809	411.01 Loss of -4,013 on sale
2025-08-20	SELL	-45	516.690	520.000	519.669	USD -23,385	410.44 Loss of -4,915 on sale
2025-08-18	SELL	-27	516.870	521.980	521.469	USD -14,080	409.29 Loss of -3,029 on sale
2025-08-12	SELL	-153	516.020	519.040	518.738	USD -79,367	408.02 Loss of -16,939 on sale
2025-08-07	SELL	-108	506.170	516.680	515.629	USD -55,688	406.47 Loss of -11,790 on sale
2025-08-04	SELL	-18	514.990	515.480	515.431	USD -9,278	405.27 Loss of -1,983 on sale
2025-07-31	SELL	-18	515.010	523.680	522.813	USD -9,411	404.05 Loss of -2,138 on sale
2025-07-30	SELL	-117	517.430	520.760	520.427	USD -60,890	403.40 Loss of -13,692 on sale
2025-07-29	SELL	-63	513.630	521.770	520.956	USD -32,820	402.77 Loss of -7,446 on sale
2025-07-28	SELL	-81	519.270	520.870	520.710	USD -42,178	402.09 Loss of -9,608 on sale
2025-07-22	SELL	-9	502.740	504.830	504.621	USD -4,542	400.83 Loss of -934 on sale
2025-07-18	BUY	8	493.300	494.580	494.452	USD 3,956	399.71
2025-07-17	BUY	9	490.070	492.710	492.446	USD 4,432	399.17
2025-07-16	SELL	-72	485.080	485.340	485.314	USD -34,943	398.65 Loss of -6,240 on sale
2025-07-15	SELL	-54	473.780	483.420	482.456	USD -26,053	398.19 Loss of -4,550 on sale
2025-07-10	BUY	54	476.140	485.830	484.861	USD 26,182	397.72
2025-07-09	SELL	-45	475.570	482.500	481.807	USD -21,681	397.24 Loss of -3,806 on sale
2025-07-08	SELL	-232	483.210	498.520	496.989	USD -115,301	396.71 Loss of -23,265 on sale
2025-06-26	SELL	-9	457.660	461.990	461.557	USD -4,154	393.81 Loss of -610 on sale
2025-06-24	SELL	-18	464.490	475.610	474.498	USD -8,541	392.93 Loss of -1,468 on sale
2025-06-20	SELL	-189	473.850	479.210	478.674	USD -90,469	391.88 Loss of -16,404 on sale
2025-06-17	SELL	-387	471.750	478.590	477.906	USD -184,950	390.25 Loss of -33,923 on sale
2025-06-13	SELL	-45	459.170	467.500	466.667	USD -21,000	389.23 Loss of -3,485 on sale
2025-06-12	BUY	45	462.430	463.000	462.943	USD 20,832	388.73
2025-06-09	SELL	-99	468.320	470.680	470.444	USD -46,574	387.18 Loss of -8,243 on sale
2025-06-06	SELL	-27	465.640	468.850	468.529	USD -12,650	386.62 Loss of -2,211 on sale
2025-06-04	SELL	-171	465.640	473.440	472.660	USD -80,825	385.49 Loss of -14,907 on sale
2025-06-03	SELL	-45	473.110	477.190	476.782	USD -21,455	384.86 Loss of -4,137 on sale
2025-05-30	SELL	-622	471.460	491.980	489.928	USD -304,735	383.56 Loss of -66,161 on sale
2025-05-27	SELL	-9	421.310	423.140	422.957	USD -3,807	382.74 Loss of -362 on sale
2025-05-23	SELL	-117	407.040	408.490	408.345	USD -47,776	382.38 Loss of -3,038 on sale
2025-05-21	SELL	-45	404.750	410.230	409.682	USD -18,436	381.99 Loss of -1,246 on sale
2025-05-19	SELL	-16	410.090	413.190	412.880	USD -6,606	381.52 Loss of -502 on sale
2025-05-15	SELL	-18	411.740	412.300	412.244	USD -7,420	381.03 Loss of -562 on sale
2025-05-14	SELL	-18	411.380	418.060	417.392	USD -7,513	380.78 Loss of -659 on sale
2025-05-13	SELL	-9	412.230	418.220	417.621	USD -3,759	380.53 Loss of -334 on sale
2025-05-12	SELL	-27	412.380	421.710	420.777	USD -11,361	380.27 Loss of -1,094 on sale
2025-05-09	SELL	-9	392.170	394.160	393.961	USD -3,546	380.17 Loss of -124 on sale
2025-05-08	SELL	-108	388.240	397.770	396.817	USD -42,856	380.11 Loss of -1,805 on sale
2025-04-30	SELL	-72	395.640	396.370	396.297	USD -28,533	379.43 Loss of -1,214 on sale
2025-04-28	SELL	-351	386.440	387.110	387.043	USD -135,852	379.27 Loss of -2,728 on sale
2025-04-25	BUY	45	383.670	388.640	388.143	USD 17,466	379.23
2025-04-23	SELL	-18	377.740	390.860	389.548	USD -7,012	379.18 Loss of -187 on sale
2025-04-17	BUY	9	357.750	359.170	359.028	USD 3,231	379.72
2025-04-14	SELL	-18	366.250	372.780	372.127	USD -6,698	380.36 Profit of 148 on sale
2025-04-11	SELL	-9	361.460	365.990	365.537	USD -3,290	380.54 Profit of 135 on sale
2025-04-10	SELL	-9	354.950	359.280	358.847	USD -3,230	380.79 Profit of 198 on sale
2025-04-09	BUY	27	363.190	367.880	367.411	USD 9,920	380.97
2025-04-08	SELL	-27	328.010	355.200	352.481	USD -9,517	381.50 Profit of 784 on sale
2025-04-07	SELL	-108	342.930	364.670	362.496	USD -39,150	381.90 Profit of 2,095 on sale
2025-04-04	SELL	-90	359.360	371.490	370.277	USD -33,325	382.13 Profit of 1,067 on sale
2025-04-02	SELL	-162	382.510	386.710	386.290	USD -62,579	382.13 Loss of -674 on sale
2025-03-31	SELL	-27	366.540	368.210	368.043	USD -9,937	382.38 Profit of 387 on sale
2025-03-28	BUY	18	359.470	367.970	367.120	USD 6,608	382.63
2025-03-26	BUY	27	371.900	372.790	372.701	USD 10,063	382.88
2025-03-25	BUY	45	370.750	373.520	373.243	USD 16,796	383.01
2025-03-21	SELL	-45	350.570	351.250	351.182	USD -15,803	383.57 Profit of 1,458 on sale
2025-03-20	SELL	-9	340.890	348.670	347.892	USD -3,131	384.06 Profit of 326 on sale
2025-03-19	SELL	-45	343.720	345.740	345.538	USD -15,549	384.53 Profit of 1,755 on sale
2025-03-18	SELL	-27	343.830	354.890	353.784	USD -9,552	385.01 Profit of 843 on sale
2025-03-14	SELL	-45	357.480	359.750	359.523	USD -16,179	385.68 Profit of 1,177 on sale
2025-03-13	SELL	-207	314.470	329.540	328.033	USD -67,903	386.55 Profit of 12,113 on sale
2025-03-12	SELL	-9	329.230	346.250	344.548	USD -3,101	387.26 Profit of 384 on sale
2025-03-11	SELL	-54	342.720	354.600	353.412	USD -19,084	387.81 Profit of 1,858 on sale
2025-03-07	SELL	-243	355.430	358.170	357.896	USD -86,969	388.66 Profit of 7,475 on sale
2025-03-05	SELL	-27	351.630	351.920	351.891	USD -9,501	389.14 Profit of 1,006 on sale
2025-03-03	BUY	90	348.860	371.130	368.903	USD 33,201	390.28
2025-02-28	SELL	-657	366.360	369.700	369.366	USD -242,673	390.61 Profit of 13,956 on sale
2025-02-27	SELL	-18	365.780	367.160	367.022	USD -6,606	390.95 Profit of 431 on sale
2025-02-26	SELL	-180	366.730	370.010	369.682	USD -66,543	391.28 Profit of 3,888 on sale
2025-02-25	SELL	-153	365.700	369.000	368.670	USD -56,407	391.64 Profit of 3,515 on sale
2025-02-21	SELL	-189	361.540	369.350	368.569	USD -69,660	392.48 Profit of 4,520 on sale
2025-02-20	SELL	-333	366.680	367.460	367.382	USD -122,338	392.86 Profit of 8,485 on sale
2025-02-19	SELL	-351	359.960	366.520	365.864	USD -128,418	393.35 Profit of 9,649 on sale
2025-02-13	SELL	-378	360.440	376.030	374.471	USD -141,550	395.16 Profit of 7,821 on sale
2025-02-12	SELL	-126	373.120	377.380	376.954	USD -47,496	395.52 Profit of 2,339 on sale
2025-02-11	SELL	-81	374.530	375.910	375.772	USD -30,438	395.86 Profit of 1,627 on sale
2025-02-10	SELL	-9	376.340	378.750	378.509	USD -3,407	396.19 Profit of 159 on sale
2025-02-07	SELL	-189	374.790	395.730	393.636	USD -74,397	396.55 Profit of 551 on sale
2025-02-06	SELL	-9	401.600	414.320	413.048	USD -3,717	396.46 Loss of -149 on sale
2025-02-05	SELL	-27	410.670	413.420	413.145	USD -11,155	396.21 Loss of -457 on sale
2025-02-04	SELL	-90	409.190	413.000	412.619	USD -37,136	395.98 Loss of -1,497 on sale
2025-02-03	SELL	-108	408.140	414.620	413.972	USD -44,709	395.76 Loss of -1,967 on sale
2025-01-29	SELL	-162	410.660	418.510	417.725	USD -67,671	394.72 Loss of -3,727 on sale
2025-01-28	SELL	-171	413.240	421.690	420.845	USD -71,964	394.36 Loss of -4,529 on sale
2025-01-24	SELL	-18	417.830	424.530	423.860	USD -7,629	393.46 Loss of -547 on sale
2025-01-23	SELL	-18	418.550	419.140	419.081	USD -7,543	392.94 Loss of -471 on sale
2024-12-23	SELL	-9	429.140	431.170	430.967	USD -3,879	385.58 Loss of -409 on sale
2024-12-20	SELL	-9	430.010	433.000	432.701	USD -3,894	384.46 Loss of -434 on sale
2024-12-19	SELL	-54	425.520	427.750	427.527	USD -23,086	383.41 Loss of -2,382 on sale
2024-12-18	BUY	54	416.600	431.800	430.280	USD 23,235	382.54
2024-12-17	SELL	-18	423.570	432.590	431.688	USD -7,770	381.43 Loss of -905 on sale
2024-12-13	BUY	9	424.110	425.560	425.415	USD 3,829	378.97
2024-12-11	SELL	-45	430.090	433.860	433.483	USD -19,507	377.47 Loss of -2,521 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.