Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for URBN

Stock NameUrban Outfitters Inc
TickerURBN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9170471026
LEI549300N3DUFR5U6NRN38

Show aggregate URBN holdings

News associated with URBN

Price T Rowe Associates Inc. MD Buys 4,281 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Price T Rowe Associates Inc. MD lifted its position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 11.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 40,140 shares of the apparel retailer’s stock after acquiring an additional 4,281 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Urban […] - 2025-05-08 08:06:49
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 4.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,784 shares of the apparel retailer’s stock after acquiring an additional 638 shares during the period. Envestnet […] - 2025-05-02 08:00:57
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Marshall Wace LLP
Marshall Wace LLP decreased its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 98.1% in the fourth quarter, Holdings Channel reports. The firm owned 19,868 shares of the apparel retailer’s stock after selling 999,394 shares during the period. Marshall Wace LLP’s holdings in Urban Outfitters were worth $1,090,000 as of its most recent […] - 2025-04-30 08:04:53
Urban Outfitters, Inc. (NASDAQ:URBN) Receives Average Recommendation of “Hold” from Analysts
Shares of Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report) have been given a consensus rating of “Hold” by the eleven research firms that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and four have given a buy […] - 2025-04-24 07:28:57
Summit Investment Advisors Inc. Grows Stock Position in Urban Outfitters, Inc. (NASDAQ:URBN)
Summit Investment Advisors Inc. increased its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,628 shares of the apparel retailer’s stock after purchasing an additional 351 shares […] - 2025-04-21 08:28:48
Russell Investments Group Ltd. Lowers Position in Urban Outfitters, Inc. (NASDAQ:URBN)
Russell Investments Group Ltd. decreased its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,618 shares of the apparel retailer’s stock after selling 3,855 shares during the period. Russell Investments Group Ltd. […] - 2025-04-17 08:06:58
JPMorgan Chase & Co. Cuts Urban Outfitters (NASDAQ:URBN) Price Target to $50.00
Urban Outfitters (NASDAQ:URBN – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $56.00 to $50.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a neutral rating on the apparel retailer’s stock. Other equities analysts have also issued reports about the company. StockNews.com lowered Urban […] - 2025-04-15 05:59:03
Urban Outfitters (NASDAQ:URBN) Downgraded to “Hold” Rating by StockNews.com
StockNews.com downgraded shares of Urban Outfitters (NASDAQ:URBN – Free Report) from a buy rating to a hold rating in a report issued on Friday. Several other equities research analysts have also recently commented on the stock. Robert W. Baird boosted their price objective on shares of Urban Outfitters from $60.00 to $62.00 and gave the […] - 2025-04-14 05:44:55
Schroder Investment Management Group Makes New Investment in Urban Outfitters, Inc. (NASDAQ:URBN)
Schroder Investment Management Group bought a new stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 30,534 shares of the apparel retailer’s stock, valued at approximately $1,685,000. A number of other hedge funds have […] - 2025-04-07 08:46:57
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,485 shares of the apparel retailer’s stock after selling 3,012 shares during the […] - 2025-04-03 07:34:49
KLP Kapitalforvaltning AS Invests $708,000 in Urban Outfitters, Inc. (NASDAQ:URBN)
KLP Kapitalforvaltning AS bought a new stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 12,900 shares of the apparel retailer’s stock, valued at approximately $708,000. A number of other hedge funds have also recently added to or reduced their stakes in URBN. Geode Capital Management […] - 2025-04-02 08:08:54
Mitsubishi UFJ Trust & Banking Corp Has $2.76 Million Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
Mitsubishi UFJ Trust & Banking Corp grew its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 19.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 50,319 shares of the apparel retailer’s stock after purchasing an additional 8,252 shares during […] - 2025-04-01 07:58:51
Thrivent Financial for Lutherans Sells 53,348 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Thrivent Financial for Lutherans decreased its position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 55.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,501 shares of the apparel retailer’s stock after selling 53,348 shares during the quarter. Thrivent Financial […] - 2025-03-28 08:20:50
Natixis Advisors LLC Grows Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
Natixis Advisors LLC lifted its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,434 shares of the apparel retailer’s stock after purchasing an additional 252 shares during […] - 2025-03-27 07:59:02
EL Stock Down 34% in 6 Months: What Should Investors Do Next?
The Estee Lauder Companies' efforts to restore profitability via strategic initiatives face challenges, mainly in key markets like China and Asia travel retail. - 2025-03-26 14:12:00
5,929 Shares in Urban Outfitters, Inc. (NASDAQ:URBN) Purchased by Cibc World Markets Corp
Cibc World Markets Corp acquired a new stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 5,929 shares of the apparel retailer’s stock, valued at approximately $325,000. A number of other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-03-25 08:48:53
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Purchased by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. increased its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 2.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,060 shares of the apparel retailer’s stock after purchasing an additional 365 shares […] - 2025-03-17 08:27:04
Smartleaf Asset Management LLC Purchases 1,125 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Smartleaf Asset Management LLC lifted its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 315.1% in the fourth quarter, HoldingsChannel reports. The fund owned 1,482 shares of the apparel retailer’s stock after acquiring an additional 1,125 shares during the period. Smartleaf Asset Management LLC’s holdings in Urban Outfitters were worth $82,000 […] - 2025-03-10 08:37:07
Urban Outfitters (NASDAQ:URBN) Hits New 52-Week High on Analyst Upgrade
Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report)’s share price reached a new 52-week high during trading on Monday after StockNews.com upgraded the stock from a hold rating to a buy rating. The stock traded as high as $61.16 and last traded at $60.53, with a volume of 1523011 shares changing hands. The stock had […] - 2025-03-04 06:55:14
What’s Next For Urban Outfitters' Stock After An Upbeat Q4?
Note: Urban Outfitters’ FY’25 ended  January 31, 2025.Urban Outfitters (NASDAQ: URBN), a lifestyle retailer focusing on young adults and teenagers, capped off the year with a stellar fourth-quarter performance, delivering record sales of $1.6 billion that eclipse - 2025-03-04 05:17:58
Urban Outfitters (NASDAQ:URBN) Stock Rating Upgraded by StockNews.com
Urban Outfitters (NASDAQ:URBN – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Saturday. A number of other brokerages have also recently issued reports on URBN. UBS Group lifted their price objective on Urban Outfitters from $45.00 to $60.00 and gave […] - 2025-03-03 06:17:21
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB trimmed its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 19,753 shares of the apparel retailer’s stock after selling 1,100 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-02-28 09:24:58
CIBC Asset Management Inc Purchases New Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
CIBC Asset Management Inc acquired a new position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,913 shares of the apparel retailer’s stock, valued at approximately $270,000. Other large investors also recently added to or […] - 2025-02-25 08:36:52
New York State Teachers Retirement System Sells 5,517 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
New York State Teachers Retirement System decreased its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 85,945 shares of the apparel retailer’s stock after selling 5,517 shares during the period. New York State […] - 2025-02-21 08:44:49
Allspring Global Investments Holdings LLC Boosts Stock Position in Urban Outfitters, Inc. (NASDAQ:URBN)
Allspring Global Investments Holdings LLC boosted its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1,016.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 131,606 shares of the apparel retailer’s stock after buying an additional 119,820 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Urban Outfitters were worth […] - 2025-02-20 08:24:51
Louisiana State Employees Retirement System Reduces Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
Louisiana State Employees Retirement System lowered its position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,200 shares of the apparel retailer’s stock after selling 300 shares during the period. […] - 2025-02-17 09:16:53
Spire Wealth Management Sells 200 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Spire Wealth Management trimmed its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 18.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 900 shares of the apparel retailer’s stock after selling 200 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-10 18:38:57
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
Urban Outfitters Reaches Analyst Target Price
In recent trading, shares of Urban Outfitters, Inc. (Symbol: URBN) have crossed above the average analyst 12-month target price of $55.82, changing hands for $56.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-01-31 12:38:07

iShares US Equity Enhanced Active UCITS ETF USD (Acc) URBN holdings

DateNumber of URBN Shares HeldBase Market Value of URBN SharesLocal Market Value of URBN SharesChange in URBN Shares HeldChange in URBN Base ValueCurrent Price per URBN Share HeldPrevious Price per URBN Share Held
2025-05-07 (Wednesday)6,813USD 352,777USD 352,777
2025-05-06 (Tuesday)6,773USD 350,909USD 350,909
2025-05-05 (Monday)6,773URBN holding decreased by -1642USD 363,710URBN holding decreased by -94992USD 363,710-1,642USD -94,992 USD 53.7 USD 54.51
2025-05-02 (Friday)8,415USD 458,702URBN holding increased by 14138USD 458,7020USD 14,138 USD 54.51 USD 52.8299
2025-05-01 (Thursday)8,415URBN holding increased by 60USD 444,564URBN holding increased by 3587USD 444,56460USD 3,587 USD 52.8299 USD 52.78
2025-04-30 (Wednesday)8,355USD 440,977URBN holding decreased by -4010USD 440,9770USD -4,010 USD 52.78 USD 53.26
2025-04-29 (Tuesday)8,355URBN holding increased by 764USD 444,987URBN holding increased by 45169USD 444,987764USD 45,169 USD 53.26 USD 52.67
2025-04-28 (Monday)7,591USD 399,818URBN holding increased by 9565USD 399,8180USD 9,565 USD 52.67 USD 51.41
2025-04-25 (Friday)7,591USD 390,253URBN holding increased by 4327USD 390,2530USD 4,327 USD 51.41 USD 50.8399
2025-04-24 (Thursday)7,591USD 385,926URBN holding increased by 4554USD 385,9260USD 4,554 USD 50.8399 USD 50.24
2025-04-23 (Wednesday)7,591USD 381,372URBN holding increased by 1822USD 381,3720USD 1,822 USD 50.24 USD 50
2025-04-22 (Tuesday)7,591USD 379,550URBN holding increased by 15865USD 379,5500USD 15,865 USD 50 USD 47.91
2025-04-21 (Monday)7,591USD 363,685URBN holding decreased by -11918USD 363,6850USD -11,918 USD 47.91 USD 49.48
2025-04-18 (Friday)7,591USD 375,603USD 375,6030USD 0 USD 49.48 USD 49.48
2025-04-17 (Thursday)7,591USD 375,603URBN holding increased by 13512USD 375,6030USD 13,512 USD 49.48 USD 47.7
2025-04-16 (Wednesday)7,591URBN holding increased by 260USD 362,091URBN holding increased by 7930USD 362,091260USD 7,930 USD 47.7 USD 48.3101
2025-04-15 (Tuesday)7,331URBN holding increased by 1040USD 354,161URBN holding increased by 51124USD 354,1611,040USD 51,124 USD 48.3101 USD 48.1699
2025-04-14 (Monday)6,291URBN holding increased by 170USD 303,037URBN holding increased by 16880USD 303,037170USD 16,880 USD 48.1699 USD 46.75
2025-04-11 (Friday)6,121URBN holding increased by 300USD 286,157URBN holding increased by 4304USD 286,157300USD 4,304 USD 46.75 USD 48.42
2025-04-10 (Thursday)5,821URBN holding increased by 350USD 281,853URBN holding increased by 5841USD 281,853350USD 5,841 USD 48.42 USD 50.45
2025-04-09 (Wednesday)5,471USD 276,012URBN holding increased by 39446USD 276,0120USD 39,446 USD 50.45 USD 43.24
2025-04-08 (Tuesday)5,471URBN holding increased by 190USD 236,566URBN holding decreased by -7047USD 236,566190USD -7,047 USD 43.24 USD 46.1301
2025-04-07 (Monday)5,281URBN holding increased by 430USD 243,613URBN holding increased by 17508USD 243,613430USD 17,508 USD 46.1301 USD 46.61
2025-04-04 (Friday)4,851USD 226,105URBN holding decreased by -42737USD 226,1050USD -42,737 USD 46.61 USD 55.4199
2025-04-02 (Wednesday)4,851URBN holding increased by 80USD 268,842URBN holding increased by 15645USD 268,84280USD 15,645 USD 55.4199 USD 53.07
2025-04-01 (Tuesday)4,771URBN holding increased by 770USD 253,197URBN holding increased by 43545USD 253,197770USD 43,545 USD 53.07 USD 52.3999
2025-03-31 (Monday)4,001URBN holding increased by 100USD 209,652URBN holding increased by 8829USD 209,652100USD 8,829 USD 52.3999 USD 51.4799
2025-03-28 (Friday)3,901URBN holding increased by 1050USD 200,823URBN holding increased by 53084USD 200,8231,050USD 53,084 USD 51.4799 USD 51.8201
2025-03-27 (Thursday)2,851USD 147,739USD 147,739
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 URBN by Blackrock for IE0009VWHAE6

Show aggregate share trades of URBN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05SELL-1,642 53.700* 50.14 Profit of 82,334 on sale
2025-05-01BUY60 52.830* 49.84
2025-04-29BUY764 53.260* 49.53
2025-04-16BUY260 47.700* 49.20
2025-04-15BUY1,040 48.310* 49.29
2025-04-14BUY170 48.170* 49.40
2025-04-11BUY300 46.750* 49.69
2025-04-10BUY350 48.420* 49.85
2025-04-08BUY190 43.240* 50.85
2025-04-07BUY430 46.130* 51.80
2025-04-02BUY80 55.420* 52.32
2025-04-01BUY770 53.070* 51.94
2025-03-31BUY100 52.400* 51.48
2025-03-28BUY1,050 51.480* 0.00
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 URBN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08541,9110795,91668.1%
2025-05-07505,9750658,74976.8%
2025-05-06567,8850743,27176.4%
2025-05-05403,5610553,97172.8%
2025-05-02351,903143518,60667.9%
2025-05-01374,1373545,87268.5%
2025-04-30500,539150590,14284.8%
2025-04-29454,277202623,50372.9%
2025-04-28525,1210659,39079.6%
2025-04-25394,7610478,88482.4%
2025-04-24371,4150476,76077.9%
2025-04-23732,269101944,34477.5%
2025-04-22503,4840627,25380.3%
2025-04-21704,0960896,12678.6%
2025-04-17428,815124536,05880.0%
2025-04-16758,7090892,23585.0%
2025-04-15708,402332837,99484.5%
2025-04-141,239,8675841,390,14989.2%
2025-04-111,334,2241201,516,21988.0%
2025-04-101,205,3705621,423,69784.7%
2025-04-091,358,8313151,906,09971.3%
2025-04-08610,328201950,77864.2%
2025-04-07585,980441,134,72351.6%
2025-04-04868,63113,8812,054,02642.3%
2025-04-03827,1448,7932,002,26141.3%
2025-04-02302,2990656,01546.1%
2025-04-01236,9200459,52951.6%
2025-03-31321,6510723,69944.4%
2025-03-28364,689299656,63055.5%
2025-03-27236,0550512,69346.0%
2025-03-26161,454140501,43532.2%
2025-03-25291,869368731,28839.9%
2025-03-24405,1810859,41347.1%
2025-03-21281,21140525,08653.6%
2025-03-20362,9860807,25145.0%
2025-03-19301,5310583,11751.7%
2025-03-18346,8370704,65849.2%
2025-03-17762,3982441,229,23862.0%
2025-03-14581,9140897,93164.8%
2025-03-13663,123751,141,97158.1%
2025-03-12305,9470534,28457.3%
2025-03-11424,840146749,80556.7%
2025-03-10611,19201,118,83254.6%
2025-03-07400,544667733,58854.6%
2025-03-06493,5701,873730,64767.6%

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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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.