Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for URI

Stock NameUnited Rentals Inc
TickerURI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9113631090

Show aggregate URI holdings

News associated with URI

Analysts See 10% Gains Ahead For The Holdings of XLI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:33:02
Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 17:27:45
United Rentals (NYSE:URI) Given New $571.00 Price Target at Robert W. Baird
United Rentals (NYSE:URI – Free Report) had its price objective lifted by Robert W. Baird from $535.00 to $571.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a neutral rating on the construction company’s stock. A number of other equities analysts have also issued reports on the company. Citigroup decreased their […] - 2025-04-28 05:44:53
United Rentals (NYSE:URI) Price Target Raised to $786.00
United Rentals (NYSE:URI – Free Report) had its price objective upped by Truist Financial from $732.00 to $786.00 in a research report sent to investors on Friday,Benzinga reports. Truist Financial currently has a buy rating on the construction company’s stock. Several other analysts have also weighed in on the stock. Morgan Stanley upgraded shares of […] - 2025-04-28 05:44:53
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
United Rentals, Inc. (NYSE:URI) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC reduced its position in United Rentals, Inc. (NYSE:URI – Free Report) by 69.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,345 shares of the construction company’s stock after selling 5,381 shares during the quarter. Guggenheim Capital LLC’s holdings in United Rentals were worth […] - 2025-04-21 08:14:54
United Rentals Earnings Preview: What to Expect
United Rentals is set to release its first-quarter earnings later this month, with analysts expecting a slight decline in profit as the company navigates a more tempered demand environment. - 2025-04-09 11:49:23
Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
Analysts Set United Rentals, Inc. (NYSE:URI) Price Target at $804.15
Shares of United Rentals, Inc. (NYSE:URI – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and nine have issued a […] - 2025-04-03 06:06:54
United Rentals (NYSE:URI) Upgraded at Sanford C. Bernstein
Sanford C. Bernstein upgraded shares of United Rentals (NYSE:URI – Free Report) from an underperform rating to a market perform rating in a report published on Tuesday, MarketBeat Ratings reports. Sanford C. Bernstein currently has $666.00 price target on the construction company’s stock, down from their previous price target of $705.00. Several other research analysts […] - 2025-03-26 07:01:02
JHMM, URI, HIG, AME: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the John Hancock Multifactor Mid Cap ETF (Symbol: JHMM) where we have detected an approximate $119.1 million dollar outflow -- that's a 3.0% decrease we - 2025-03-24 14:54:06
Is United Rentals Stock Underperforming the Nasdaq?
United Rentals has underperformed the Nasdaq Composite recently, though analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-12 12:41:24
United Rentals, Inc. (NYSE:URI) Shares Bought by Assetmark Inc.
Assetmark Inc. grew its stake in United Rentals, Inc. (NYSE:URI – Free Report) by 3.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,502 shares of the construction company’s stock after acquiring an additional 56 shares during the quarter. Assetmark Inc.’s […] - 2025-03-12 09:05:12
Wealthspire Advisors LLC Cuts Stock Position in United Rentals, Inc. (NYSE:URI)
Wealthspire Advisors LLC cut its holdings in United Rentals, Inc. (NYSE:URI – Free Report) by 22.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 757 shares of the construction company’s stock after selling 216 shares during the quarter. Wealthspire Advisors LLC’s holdings in […] - 2025-02-27 10:27:10
Do Wall Street Analysts Like United Rentals Stock?
United Rentals has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-26 18:51:14
Ieq Capital LLC Sells 2,141 Shares of United Rentals, Inc. (NYSE:URI)
Ieq Capital LLC lessened its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 60.6% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,392 shares of the construction company’s stock after selling 2,141 shares during the period. Ieq Capital LLC’s holdings in United […] - 2025-02-26 09:03:05
Principal Financial Group Inc. Cuts Stock Holdings in United Rentals, Inc. (NYSE:URI)
Principal Financial Group Inc. reduced its position in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 77,257 shares of the construction company’s stock after selling 1,978 shares during […] - 2025-02-21 11:06:00
J.W. Cole Advisors Inc. Grows Position in United Rentals, Inc. (NYSE:URI)
J.W. Cole Advisors Inc. grew its position in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 116.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 589 shares of the construction company’s stock after purchasing an additional 317 […] - 2025-02-21 11:05:45
United Rentals, Inc. (NYSE:URI) Shares Sold by Truist Financial Corp
Truist Financial Corp reduced its position in United Rentals, Inc. (NYSE:URI – Free Report) by 3.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 20,412 shares of the construction company’s stock after selling 623 shares during the period. Truist Financial Corp’s holdings in United Rentals were worth […] - 2025-02-21 09:58:50
United Rentals (NYSE:URI) Price Target Cut to $974.00 by Analysts at Evercore ISI
United Rentals (NYSE:URI – Free Report) had its price target reduced by Evercore ISI from $1,004.00 to $974.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have an outperform rating on the construction company’s stock. Other analysts have also recently issued reports about the company. Morgan Stanley dropped their target price […] - 2025-02-20 08:19:04
United Rentals, Inc. (NYSE:URI) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lessened its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 5.3% in the 4th quarter, Holdings Channel reports. The firm owned 12,317 shares of the construction company’s stock after selling 691 shares during the period. Allspring Global Investments Holdings LLC’s holdings in United Rentals were worth […] - 2025-02-19 09:54:57
Allspring Global Investments Holdings LLC Has $8.50 Million Position in United Rentals, Inc. (NYSE:URI)
Allspring Global Investments Holdings LLC lessened its position in United Rentals, Inc. (NYSE:URI – Free Report) by 5.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 12,317 shares of the construction company’s stock after selling 691 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in United Rentals were worth $8,497,000 […] - 2025-02-19 09:10:16
Valeo Financial Advisors LLC Has $485,000 Position in United Rentals, Inc. (NYSE:URI)
Valeo Financial Advisors LLC lowered its holdings in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 2.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 688 shares of the construction company’s stock after selling 18 shares during the quarter. Valeo Financial Advisors LLC’s holdings in United Rentals were worth $485,000 […] - 2025-02-18 09:00:58
Fund Update: Capital Research Global Investors Just Disclosed New Holdings
Capital Research Global Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:55:34
Morgan Stanley Lowers United Rentals (NYSE:URI) Price Target to $765.00
United Rentals (NYSE:URI – Get Free Report) had its target price decreased by investment analysts at Morgan Stanley from $775.00 to $765.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the construction company’s stock. Morgan Stanley’s target price indicates a potential upside of 1.43% […] - 2025-02-05 07:01:01
United Rentals (NYSE:URI) Earns “Buy” Rating from Truist Financial
Truist Financial reiterated their buy rating on shares of United Rentals (NYSE:URI – Free Report) in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a $956.00 target price on the construction company’s stock, down from their previous target price of $963.00. Several other brokerages have also recently issued reports on […] - 2025-02-03 06:45:04

iShares MSCI ACWI SRI UCITS ETF USD(Dist) URI holdings

DateNumber of URI Shares HeldBase Market Value of URI SharesLocal Market Value of URI SharesChange in URI Shares HeldChange in URI Base ValueCurrent Price per URI Share HeldPrevious Price per URI Share Held
2025-05-08 (Thursday)320USD 214,400USD 214,400
2025-05-07 (Wednesday)320USD 208,560URI holding increased by 32USD 208,5600USD 32 USD 651.75 USD 651.65
2025-05-06 (Tuesday)320USD 208,528URI holding decreased by -1946USD 208,5280USD -1,946 USD 651.65 USD 657.731
2025-05-05 (Monday)320USD 210,474URI holding decreased by -2454USD 210,4740USD -2,454 USD 657.731 USD 665.4
2025-05-02 (Friday)320USD 212,928URI holding increased by 7936USD 212,9280USD 7,936 USD 665.4 USD 640.6
2025-05-01 (Thursday)320USD 204,992URI holding increased by 2928USD 204,9920USD 2,928 USD 640.6 USD 631.45
2025-04-30 (Wednesday)320USD 202,064URI holding increased by 406USD 202,0640USD 406 USD 631.45 USD 630.181
2025-04-29 (Tuesday)320USD 201,658URI holding increased by 320USD 201,6580USD 320 USD 630.181 USD 629.181
2025-04-28 (Monday)320USD 201,338URI holding decreased by -1414USD 201,3380USD -1,414 USD 629.181 USD 633.6
2025-04-25 (Friday)320USD 202,752URI holding decreased by -4403USD 202,7520USD -4,403 USD 633.6 USD 647.359
2025-04-24 (Thursday)320USD 207,155URI holding increased by 18608USD 207,1550USD 18,608 USD 647.359 USD 589.209
2025-04-23 (Wednesday)320USD 188,547URI holding increased by 4624USD 188,5470USD 4,624 USD 589.209 USD 574.759
2025-04-22 (Tuesday)320USD 183,923URI holding increased by 1331USD 183,9230USD 1,331 USD 574.759 USD 570.6
2025-04-21 (Monday)320USD 182,592URI holding decreased by -6688USD 182,5920USD -6,688 USD 570.6 USD 591.5
2025-04-18 (Friday)320USD 189,280USD 189,2800USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)320USD 189,280URI holding increased by 2006USD 189,2800USD 2,006 USD 591.5 USD 585.231
2025-04-16 (Wednesday)320USD 187,274URI holding decreased by -3824USD 187,2740USD -3,824 USD 585.231 USD 597.181
2025-04-15 (Tuesday)320USD 191,098URI holding increased by 112USD 191,0980USD 112 USD 597.181 USD 596.831
2025-04-14 (Monday)320USD 190,986URI holding increased by 4458USD 190,9860USD 4,458 USD 596.831 USD 582.9
2025-04-11 (Friday)320USD 186,528URI holding increased by 947USD 186,5280USD 947 USD 582.9 USD 579.941
2025-04-10 (Thursday)320USD 185,581URI holding decreased by -9977USD 185,5810USD -9,977 USD 579.941 USD 611.119
2025-04-09 (Wednesday)320USD 195,558URI holding increased by 18937USD 195,5580USD 18,937 USD 611.119 USD 551.941
2025-04-08 (Tuesday)320USD 176,621URI holding decreased by -2832USD 176,6210USD -2,832 USD 551.941 USD 560.791
2025-04-07 (Monday)320USD 179,453URI holding decreased by -1209USD 179,4530USD -1,209 USD 560.791 USD 564.569
2025-04-04 (Friday)320USD 180,662URI holding decreased by -26112USD 180,6620USD -26,112 USD 564.569 USD 646.169
2025-04-02 (Wednesday)320USD 206,774URI holding increased by 4537USD 206,7740USD 4,537 USD 646.169 USD 631.991
2025-04-01 (Tuesday)320USD 202,237URI holding increased by 1693USD 202,2370USD 1,693 USD 631.991 USD 626.7
2025-03-31 (Monday)320USD 200,544URI holding decreased by -304USD 200,5440USD -304 USD 626.7 USD 627.65
2025-03-28 (Friday)320USD 200,848URI holding decreased by -5846USD 200,8480USD -5,846 USD 627.65 USD 645.919
2025-03-27 (Thursday)320USD 206,694URI holding increased by 1382USD 206,6940USD 1,382 USD 645.919 USD 641.6
2025-03-26 (Wednesday)320USD 205,312URI holding decreased by -3773USD 205,3120USD -3,773 USD 641.6 USD 653.391
2025-03-25 (Tuesday)320USD 209,085URI holding increased by 2019USD 209,0850USD 2,019 USD 653.391 USD 647.081
2025-03-24 (Monday)320USD 207,066URI holding increased by 6055USD 207,0660USD 6,055 USD 647.081 USD 628.159
2025-03-21 (Friday)320USD 201,011URI holding decreased by -810USD 201,0110USD -810 USD 628.159 USD 630.691
2025-03-20 (Thursday)320USD 201,821URI holding increased by 1200USD 201,8210USD 1,200 USD 630.691 USD 626.941
2025-03-19 (Wednesday)320USD 200,621URI holding increased by 5722USD 200,6210USD 5,722 USD 626.941 USD 609.059
2025-03-18 (Tuesday)320USD 194,899URI holding decreased by -3728USD 194,8990USD -3,728 USD 609.059 USD 620.709
2025-03-17 (Monday)320USD 198,627URI holding decreased by -707USD 198,6270USD -707 USD 620.709 USD 622.919
2025-03-14 (Friday)320USD 199,334URI holding increased by 9200USD 199,3340USD 9,200 USD 622.919 USD 594.169
2025-03-13 (Thursday)320USD 190,134URI holding decreased by -4858USD 190,1340USD -4,858 USD 594.169 USD 609.35
2025-03-12 (Wednesday)320USD 194,992URI holding increased by 2749USD 194,9920USD 2,749 USD 609.35 USD 600.759
2025-03-11 (Tuesday)320USD 192,243URI holding increased by 323USD 192,2430USD 323 USD 600.759 USD 599.75
2025-03-10 (Monday)320USD 191,920URI holding decreased by -9283USD 191,9200USD -9,283 USD 599.75 USD 628.759
2025-03-07 (Friday)320USD 201,203URI holding decreased by -1642USD 201,2030USD -1,642 USD 628.759 USD 633.891
2025-03-05 (Wednesday)320USD 202,845URI holding increased by 11514USD 202,8450USD 11,514 USD 633.891 USD 597.909
2025-03-04 (Tuesday)320USD 191,331URI holding decreased by -6275USD 191,3310USD -6,275 USD 597.909 USD 617.519
2025-03-03 (Monday)320USD 197,606URI holding decreased by -7936USD 197,6060USD -7,936 USD 617.519 USD 642.319
2025-02-28 (Friday)320URI holding decreased by -8USD 205,542URI holding decreased by -2138USD 205,542-8USD -2,138 USD 642.319 USD 633.171
2025-02-27 (Thursday)328USD 207,680URI holding decreased by -3214USD 207,6800USD -3,214 USD 633.171 USD 642.969
2025-02-26 (Wednesday)328USD 210,894URI holding increased by 1427USD 210,8940USD 1,427 USD 642.969 USD 638.619
2025-02-25 (Tuesday)328USD 209,467URI holding increased by 2171USD 209,4670USD 2,171 USD 638.619 USD 632
2025-02-24 (Monday)328USD 207,296URI holding decreased by -8295USD 207,2960USD -8,295 USD 632 USD 657.29
2025-02-21 (Friday)328USD 215,591URI holding decreased by -12294USD 215,5910USD -12,294 USD 657.29 USD 694.771
2025-02-20 (Thursday)328USD 227,885URI holding decreased by -4769USD 227,8850USD -4,769 USD 694.771 USD 709.311
2025-02-19 (Wednesday)328USD 232,654URI holding decreased by -3621USD 232,6540USD -3,621 USD 709.311 USD 720.351
2025-02-18 (Tuesday)328USD 236,275URI holding decreased by -6858USD 236,2750USD -6,858 USD 720.351 USD 741.259
2025-02-17 (Monday)328USD 243,133USD 243,1330USD 0 USD 741.259 USD 741.259
2025-02-14 (Friday)328USD 243,133URI holding increased by 3900USD 243,1330USD 3,900 USD 741.259 USD 729.369
2025-02-13 (Thursday)328USD 239,233URI holding decreased by -1680USD 239,2330USD -1,680 USD 729.369 USD 734.491
2025-02-12 (Wednesday)328USD 240,913URI holding decreased by -6068USD 240,9130USD -6,068 USD 734.491 USD 752.991
2025-02-11 (Tuesday)328USD 246,981URI holding increased by 1867USD 246,9810USD 1,867 USD 752.991 USD 747.299
2025-02-10 (Monday)328USD 245,114URI holding increased by 2164USD 245,1140USD 2,164 USD 747.299 USD 740.701
2025-02-07 (Friday)328USD 242,950URI holding decreased by -2866USD 242,9500USD -2,866 USD 740.701 USD 749.439
2025-02-06 (Thursday)328USD 245,816URI holding increased by 3693USD 245,8160USD 3,693 USD 749.439 USD 738.18
2025-02-05 (Wednesday)328USD 242,123URI holding decreased by -5022USD 242,1230USD -5,022 USD 738.18 USD 753.491
2025-02-04 (Tuesday)328USD 247,145URI holding increased by 5012USD 247,1450USD 5,012 USD 753.491 USD 738.21
2025-02-03 (Monday)328USD 242,133URI holding decreased by -6511USD 242,1330USD -6,511 USD 738.21 USD 758.061
2025-01-31 (Friday)328USD 248,644URI holding decreased by -5254USD 248,6440USD -5,254 USD 758.061 USD 774.079
2025-01-30 (Thursday)328USD 253,898URI holding increased by 5146USD 253,8980USD 5,146 USD 774.079 USD 758.39
2025-01-29 (Wednesday)328USD 248,752URI holding decreased by -2808USD 248,7520USD -2,808 USD 758.39 USD 766.951
2025-01-28 (Tuesday)328USD 251,560URI holding decreased by -970USD 251,5600USD -970 USD 766.951 USD 769.909
2025-01-27 (Monday)328USD 252,530URI holding decreased by -6446USD 252,5300USD -6,446 USD 769.909 USD 789.561
2025-01-24 (Friday)328USD 258,976URI holding increased by 325USD 258,9760USD 325 USD 789.561 USD 788.57
2025-01-23 (Thursday)328USD 258,651URI holding increased by 1981USD 258,6510USD 1,981 USD 788.57 USD 782.531
2025-01-22 (Wednesday)328USD 256,670USD 256,670
2025-01-21 (Tuesday)328USD 258,792USD 258,792
2025-01-20 (Monday)328USD 252,888USD 252,888
2025-01-17 (Friday)328USD 252,888USD 252,888
2025-01-16 (Thursday)328USD 248,434USD 248,434
2025-01-15 (Wednesday)328USD 243,209USD 243,209
2025-01-14 (Tuesday)328USD 239,394USD 239,394
2025-01-13 (Monday)328USD 226,041USD 226,041
2025-01-10 (Friday)328USD 220,068USD 220,068
2025-01-09 (Thursday)328USD 219,760USD 219,760
2025-01-09 (Thursday)328USD 219,760USD 219,760
2025-01-09 (Thursday)328USD 219,760USD 219,760
2025-01-08 (Wednesday)328USD 219,760USD 219,760
2025-01-08 (Wednesday)328USD 219,760USD 219,760
2025-01-08 (Wednesday)328USD 219,760USD 219,760
2025-01-02 (Thursday)328USD 226,264URI holding decreased by -34831USD 226,2640USD -34,831 USD 689.829 USD 796.021
2024-12-30 (Monday)328USD 231,565USD 231,565
2024-12-10 (Tuesday)328USD 261,095URI holding decreased by -13077USD 261,0950USD -13,077 USD 796.021 USD 835.89
2024-12-09 (Monday)328USD 274,172URI holding decreased by -7554USD 274,1720USD -7,554 USD 835.89 USD 858.921
2024-12-06 (Friday)328USD 281,726URI holding increased by 1289USD 281,7260USD 1,289 USD 858.921 USD 854.991
2024-12-05 (Thursday)328USD 280,437URI holding decreased by -4346USD 280,4370USD -4,346 USD 854.991 USD 868.241
2024-12-04 (Wednesday)328USD 284,783URI holding decreased by -256USD 284,7830USD -256 USD 868.241 USD 869.021
2024-12-03 (Tuesday)328URI holding increased by 44USD 285,039URI holding increased by 41637USD 285,03944USD 41,637 USD 869.021 USD 857.049
2024-12-02 (Monday)284USD 243,402URI holding decreased by -2542USD 243,4020USD -2,542 USD 857.049 USD 866
2024-11-29 (Friday)284USD 245,944URI holding increased by 2562USD 245,9440USD 2,562 USD 866 USD 856.979
2024-11-28 (Thursday)284USD 243,382USD 243,3820USD 0 USD 856.979 USD 856.979
2024-11-27 (Wednesday)284USD 243,382URI holding decreased by -4598USD 243,3820USD -4,598 USD 856.979 USD 873.169
2024-11-26 (Tuesday)284USD 247,980URI holding increased by 2493USD 247,9800USD 2,493 USD 873.169 USD 864.391
2024-11-25 (Monday)284USD 245,487URI holding increased by 4280USD 245,4870USD 4,280 USD 864.391 USD 849.32
2024-11-22 (Friday)284USD 241,207URI holding increased by 2437USD 241,2070USD 2,437 USD 849.32 USD 840.739
2024-11-21 (Thursday)284USD 238,770URI holding increased by 5734USD 238,7700USD 5,734 USD 840.739 USD 820.549
2024-11-20 (Wednesday)284USD 233,036URI holding decreased by -173USD 233,0360USD -173 USD 820.549 USD 821.158
2024-11-19 (Tuesday)284USD 233,209URI holding decreased by -3346USD 233,2090USD -3,346 USD 821.158 USD 832.94
2024-11-18 (Monday)284USD 236,555URI holding decreased by -10059USD 236,5550USD -10,059 USD 832.94 USD 868.359
2024-11-12 (Tuesday)284USD 246,614URI holding decreased by -1889USD 246,6140USD -1,889 USD 868.359 USD 875.011
2024-11-08 (Friday)284USD 248,503URI holding increased by 3573USD 248,5030USD 3,573 USD 875.011 USD 862.43
2024-11-07 (Thursday)284USD 244,930URI holding decreased by -5081USD 244,9300USD -5,081 USD 862.43 USD 880.32
2024-11-06 (Wednesday)284USD 250,011URI holding increased by 23379USD 250,0110USD 23,379 USD 880.32 USD 798
2024-11-05 (Tuesday)284USD 226,632URI holding increased by 3411USD 226,6320USD 3,411 USD 798 USD 785.989
2024-11-04 (Monday)284USD 223,221URI holding decreased by -2124USD 223,2210USD -2,124 USD 785.989 USD 793.468
2024-11-01 (Friday)284USD 225,345URI holding decreased by -5490USD 225,3450USD -5,490 USD 793.468 USD 812.799
2024-10-31 (Thursday)284USD 230,835URI holding increased by 193USD 230,8350USD 193 USD 812.799 USD 812.12
2024-10-30 (Wednesday)284USD 230,642URI holding decreased by -91USD 230,6420USD -91 USD 812.12 USD 812.44
2024-10-29 (Tuesday)284USD 230,733URI holding decreased by -3468USD 230,7330USD -3,468 USD 812.44 USD 824.651
2024-10-28 (Monday)284USD 234,201URI holding increased by 3451USD 234,2010USD 3,451 USD 824.651 USD 812.5
2024-10-25 (Friday)284USD 230,750URI holding decreased by -3547USD 230,7500USD -3,547 USD 812.5 USD 824.989
2024-10-24 (Thursday)284USD 234,297URI holding decreased by -2610USD 234,2970USD -2,610 USD 824.989 USD 834.18
2024-10-23 (Wednesday)284USD 236,907URI holding decreased by -3772USD 236,9070USD -3,772 USD 834.18 USD 847.461
2024-10-22 (Tuesday)284USD 240,679URI holding increased by 4240USD 240,6790USD 4,240 USD 847.461 USD 832.532
2024-10-21 (Monday)284USD 236,439URI holding decreased by -1914USD 236,4390USD -1,914 USD 832.532 USD 839.271
2024-10-18 (Friday)284USD 238,353USD 238,353
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 URI by Blackrock for IE00013A2XD6

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-8 642.319* 788.17 Profit of 6,305 on sale
2024-12-03BUY44 869.021* 837.65
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 URI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09215,5567278,63277.4%
2025-05-08197,24651269,98773.1%
2025-05-07146,54310208,78370.2%
2025-05-06159,7660259,84961.5%
2025-05-05179,033263328,77654.5%
2025-05-02276,75620373,07374.2%
2025-05-01155,48017242,30664.2%
2025-04-30117,96819181,61265.0%
2025-04-29103,40812174,71259.2%
2025-04-28146,5660265,45555.2%
2025-04-25184,567305344,55753.6%
2025-04-24402,36210664,34560.6%
2025-04-23190,757530376,69450.6%
2025-04-22159,46416324,04249.2%
2025-04-2197,4541199,22748.9%
2025-04-1782,16510135,68260.6%
2025-04-16126,3866252,70050.0%
2025-04-15158,2455269,67358.7%
2025-04-14249,56511480,00952.0%
2025-04-11122,9880279,04644.1%
2025-04-10242,55467445,84154.4%
2025-04-09371,42517919,31440.4%
2025-04-08214,15440370,66657.8%
2025-04-07296,006363486,22560.9%
2025-04-04249,19519464,96753.6%
2025-04-03218,937142318,90368.7%
2025-04-02145,1385230,42063.0%
2025-04-01118,2222263,16344.9%
2025-03-31160,73055277,33358.0%
2025-03-28132,6957181,69973.0%
2025-03-27118,417308167,17970.8%
2025-03-26108,278170189,53457.1%
2025-03-25151,2071220,51568.6%
2025-03-24119,35532218,81054.5%
2025-03-21115,32587173,86466.3%
2025-03-20134,66522224,36260.0%
2025-03-19136,1021223,41360.9%
2025-03-1868,3555175,34339.0%
2025-03-1794,2090222,16042.4%
2025-03-14201,8219350,72857.5%
2025-03-13149,615105322,31446.4%
2025-03-12157,3884292,34953.8%
2025-03-11100,85955242,97441.5%
2025-03-10184,505116420,81443.8%
2025-03-07186,221112503,43437.0%

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.