Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for URI
| Stock Name | United Rentals Inc |
| Ticker | URI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113631090 |
Show aggregate URI holdings
News associated with URI
- United Rentals (NYSE:URI) Hits New 1-Year High After Analyst Upgrade
- United Rentals, Inc. (NYSE:URI – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Monday after Morgan Stanley raised their price target on the stock from $702.00 to $955.00. Morgan Stanley currently has an overweight rating on the stock. United Rentals traded as high as $899.46 and last traded at […] - 2025-07-29 05:12:55
- United Rentals (NYSE:URI) Price Target Raised to $952.00
- United Rentals (NYSE:URI – Free Report) had its price objective hoisted by Truist Financial from $786.00 to $952.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Several other research firms have also issued reports on URI. Redburn Atlantic lowered United Rentals […] - 2025-07-28 07:10:47
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 16:10:58
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:46:15
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 11:39:33
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:49:13
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:17
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 17:14:57
- United Rentals, Inc. (NYSE:URI) Shares Sold by Choreo LLC
- Choreo LLC lessened its holdings in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 8.5% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,252 shares of the construction company’s stock after selling 301 shares during the quarter. Choreo LLC’s holdings in United Rentals were […] - 2025-07-24 08:59:00
- After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
- The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 18:00:02
- Kingsview Wealth Management LLC Reduces Stock Holdings in United Rentals, Inc. (NYSE:URI)
- Kingsview Wealth Management LLC reduced its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 78.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 622 shares of the construction company’s stock after selling 2,317 shares during the period. Kingsview Wealth Management LLC’s holdings in United Rentals were worth $390,000 as […] - 2025-07-23 09:06:49
- Top Stock Picks for Week of July 21, 2025
- A Financial Software Leader Delivering a Solid Performance and the Largest Equipment Rental Company Expecting Growth in 2025. - 2025-07-21 19:57:00
- United Rentals, Inc. (NYSE:URI) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 3.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,597 shares of the construction company’s stock after selling 266 shares during the […] - 2025-07-17 08:39:19
- Taiwan Semi's $100 Billion Plan; Housing Is Hot
- In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
- OneDigital Investment Advisors LLC Has $632,000 Holdings in United Rentals, Inc. (NYSE:URI)
- OneDigital Investment Advisors LLC raised its position in United Rentals, Inc. (NYSE:URI – Free Report) by 46.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,009 shares of the construction company’s stock after buying an additional 322 shares during the […] - 2025-07-10 08:33:00
- Principal Financial Group Inc. Reduces Stake in United Rentals, Inc. (NYSE:URI)
- Principal Financial Group Inc. reduced its stake in United Rentals, Inc. (NYSE:URI – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 74,531 shares of the construction company’s stock after selling 2,726 shares during the period. Principal Financial Group Inc.’s holdings in United Rentals were worth $46,709,000 as of its most […] - 2025-07-07 09:34:57
- URI Crosses Above Average Analyst Target
- In recent trading, shares of United Rentals Inc (Symbol: URI) have crossed above the average analyst 12-month target price of $755.61, changing hands for $774.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 13:01:13
- Sequoia Financial Advisors LLC Decreases Stake in United Rentals, Inc. (NYSE:URI)
- Sequoia Financial Advisors LLC cut its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 8.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,420 shares of the construction company’s stock after selling 139 shares during the quarter. […] - 2025-07-01 11:00:44
- United Rentals, Inc. (NYSE:URI) Stock Position Trimmed by Perigon Wealth Management LLC
- Perigon Wealth Management LLC cut its position in United Rentals, Inc. (NYSE:URI – Free Report) by 3.6% during the 1st quarter, HoldingsChannel reports. The firm owned 584 shares of the construction company’s stock after selling 22 shares during the quarter. Perigon Wealth Management LLC’s holdings in United Rentals were worth $366,000 as of its most […] - 2025-07-01 08:09:11
- Perpetual Ltd Purchases Shares of 385 United Rentals, Inc. (NYSE:URI)
- Perpetual Ltd purchased a new stake in United Rentals, Inc. (NYSE:URI – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 385 shares of the construction company’s stock, valued at approximately $241,000. A number of other institutional investors also recently modified their holdings of URI. Rialto Wealth Management LLC acquired a new position […] - 2025-06-30 09:30:45
- Oppenheimer Asset Management Inc. Has $2.05 Million Position in United Rentals, Inc. (NYSE:URI)
- Oppenheimer Asset Management Inc. lowered its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 41.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,267 shares of the construction company’s stock after selling 2,333 shares during the period. Oppenheimer Asset […] - 2025-06-27 08:08:50
- Flagship Harbor Advisors LLC Cuts Stake in United Rentals, Inc. (NYSE:URI)
- Flagship Harbor Advisors LLC lowered its position in United Rentals, Inc. (NYSE:URI – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,353 shares of the construction company’s stock after selling 39 shares during […] - 2025-06-25 08:58:51
- Cambridge Investment Research Advisors Inc. Trims Stake in United Rentals, Inc. (NYSE:URI)
- Cambridge Investment Research Advisors Inc. reduced its position in United Rentals, Inc. (NYSE:URI – Free Report) by 5.0% during the first quarter, HoldingsChannel.com reports. The firm owned 18,343 shares of the construction company’s stock after selling 957 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in United Rentals were worth $11,495,000 at the […] - 2025-06-25 08:23:04
- Kentucky Retirement Systems Has $2.80 Million Stake in United Rentals, Inc. (NYSE:URI)
- Kentucky Retirement Systems cut its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,470 shares of the construction company’s stock after selling 106 shares during the period. Kentucky Retirement […] - 2025-06-24 09:52:51
- 1,904 Shares in United Rentals, Inc. (NYSE:URI) Bought by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of United Rentals, Inc. (NYSE:URI – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,904 shares of the construction company’s stock, valued at approximately $1,193,000. A […] - 2025-06-24 08:17:13
- How The Parts Add Up: IMCG Headed For $86
- 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. - 2025-06-17 11:21:42
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) URI holdings
| Date | Number of URI Shares Held | Base Market Value of URI Shares | Local Market Value of URI Shares | Change in URI Shares Held | Change in URI Base Value | Current Price per URI Share Held | Previous Price per URI Share Held |
|---|
| 2025-05-29 (Thursday) | 12 | USD 8,580 | USD 8,580 | 0 | USD 34 | USD 715 | USD 712.167 |
| 2025-05-28 (Wednesday) | 12 | USD 8,546 | USD 8,546 | 0 | USD -65 | USD 712.167 | USD 717.583 |
| 2025-05-27 (Tuesday) | 12 | USD 8,611 | USD 8,611 | 0 | USD 210 | USD 717.583 | USD 700.083 |
| 2025-05-26 (Monday) | 12 | USD 8,401 | USD 8,401 | 0 | USD 0 | USD 700.083 | USD 700.083 |
| 2025-05-23 (Friday) | 12 | USD 8,401 | USD 8,401 | 0 | USD -43 | USD 700.083 | USD 703.667 |
| 2025-05-22 (Thursday) | 12 | USD 8,444 | USD 8,444 | 0 | USD 94 | USD 703.667 | USD 695.833 |
| 2025-05-21 (Wednesday) | 12 | USD 8,350 | USD 8,350 | 0 | USD -236 | USD 695.833 | USD 715.5 |
| 2025-05-20 (Tuesday) | 12 | USD 8,586 | USD 8,586 | 0 | USD -102 | USD 715.5 | USD 724 |
| 2025-05-19 (Monday) | 12 | USD 8,688 | USD 8,688 | 0 | USD -20 | USD 724 | USD 725.667 |
| 2025-05-16 (Friday) | 12 | USD 8,708 | USD 8,708 | 0 | USD 148 | USD 725.667 | USD 713.333 |
| 2025-05-15 (Thursday) | 12 | USD 8,560 | USD 8,560 | 0 | USD 0 | USD 713.333 | USD 713.333 |
| 2025-05-14 (Wednesday) | 12 | USD 8,560 | USD 8,560 | 0 | USD -103 | USD 713.333 | USD 721.917 |
| 2025-05-13 (Tuesday) | 12 | USD 8,663 | USD 8,663 | 0 | USD 121 | USD 721.917 | USD 711.833 |
| 2025-05-12 (Monday) | 12 | USD 8,542 | USD 8,542 | 0 | USD 473 | USD 711.833 | USD 672.417 |
| 2025-05-09 (Friday) | 12 | USD 8,069 | USD 8,069 | 0 | USD 29 | USD 672.417 | USD 670 |
| 2025-05-08 (Thursday) | 12 | USD 8,040 | USD 8,040 | 0 | USD 219 | USD 670 | USD 651.75 |
| 2025-05-07 (Wednesday) | 12 | USD 7,821 | USD 7,821 | 0 | USD 1 | USD 651.75 | USD 651.667 |
| 2025-05-06 (Tuesday) | 12 | USD 7,820 | USD 7,820 | 0 | USD -73 | USD 651.667 | USD 657.75 |
| 2025-05-05 (Monday) | 12 | USD 7,893 | USD 7,893 | 0 | USD -92 | USD 657.75 | USD 665.417 |
| 2025-05-02 (Friday) | 12 | USD 7,985 | USD 7,985 | 0 | USD 298 | USD 665.417 | USD 640.583 |
| 2025-05-01 (Thursday) | 12 | USD 7,687 | USD 7,687 | 0 | USD 110 | USD 640.583 | USD 631.417 |
| 2025-04-30 (Wednesday) | 12 | USD 7,577 | USD 7,577 | 0 | USD 15 | USD 631.417 | USD 630.167 |
| 2025-04-29 (Tuesday) | 12 | USD 7,562 | USD 7,562 | 0 | USD 12 | USD 630.167 | USD 629.167 |
| 2025-04-28 (Monday) | 12 | USD 7,550 | USD 7,550 | 0 | USD -53 | USD 629.167 | USD 633.583 |
| 2025-04-25 (Friday) | 12 | USD 7,603 | USD 7,603 | 0 | USD -165 | USD 633.583 | USD 647.333 |
| 2025-04-24 (Thursday) | 12 | USD 7,768 | USD 7,768 | 0 | USD 697 | USD 647.333 | USD 589.25 |
| 2025-04-23 (Wednesday) | 12 | USD 7,071 | USD 7,071 | 0 | USD 174 | USD 589.25 | USD 574.75 |
| 2025-04-22 (Tuesday) | 12 | USD 6,897 | USD 6,897 | 0 | USD 50 | USD 574.75 | USD 570.583 |
| 2025-04-21 (Monday) | 12 | USD 6,847 | USD 6,847 | 0 | USD -251 | USD 570.583 | USD 591.5 |
| 2025-04-18 (Friday) | 12 | USD 7,098 | USD 7,098 | 0 | USD 0 | USD 591.5 | USD 591.5 |
| 2025-04-17 (Thursday) | 12 | USD 7,098 | USD 7,098 | 0 | USD 75 | USD 591.5 | USD 585.25 |
| 2025-04-16 (Wednesday) | 12 | USD 7,023 | USD 7,023 | 0 | USD -143 | USD 585.25 | USD 597.167 |
| 2025-04-15 (Tuesday) | 12 | USD 7,166 | USD 7,166 | 0 | USD 4 | USD 597.167 | USD 596.833 |
| 2025-04-14 (Monday) | 12 | USD 7,162 | USD 7,162 | 0 | USD 167 | USD 596.833 | USD 582.917 |
| 2025-04-11 (Friday) | 12 | USD 6,995 | USD 6,995 | 0 | USD 36 | USD 582.917 | USD 579.917 |
| 2025-04-10 (Thursday) | 12 | USD 6,959 | USD 6,959 | 0 | USD -374 | USD 579.917 | USD 611.083 |
| 2025-04-09 (Wednesday) | 12 | USD 7,333 | USD 7,333 | 0 | USD 710 | USD 611.083 | USD 551.917 |
| 2025-04-08 (Tuesday) | 12 | USD 6,623 | USD 6,623 | 0 | USD -106 | USD 551.917 | USD 560.75 |
| 2025-04-07 (Monday) | 12 | USD 6,729 | USD 6,729 | 0 | USD -46 | USD 560.75 | USD 564.583 |
| 2025-04-04 (Friday) | 12 | USD 6,775 | USD 6,775 | 0 | USD -979 | USD 564.583 | USD 646.167 |
| 2025-04-02 (Wednesday) | 12 | USD 7,754 | USD 7,754 | 0 | USD 170 | USD 646.167 | USD 632 |
| 2025-04-01 (Tuesday) | 12 | USD 7,584 | USD 7,584 | 0 | USD 64 | USD 632 | USD 626.667 |
| 2025-03-31 (Monday) | 12 | USD 7,520 | USD 7,520 | 0 | USD -12 | USD 626.667 | USD 627.667 |
| 2025-03-28 (Friday) | 12 | USD 7,532 | USD 7,532 | 0 | USD -219 | USD 627.667 | USD 645.917 |
| 2025-03-27 (Thursday) | 12 | USD 7,751 | USD 7,751 | 0 | USD 52 | USD 645.917 | USD 641.583 |
| 2025-03-26 (Wednesday) | 12 | USD 7,699 | USD 7,699 | 0 | USD -142 | USD 641.583 | USD 653.417 |
| 2025-03-25 (Tuesday) | 12 | USD 7,841 | USD 7,841 | 0 | USD 76 | USD 653.417 | USD 647.083 |
| 2025-03-24 (Monday) | 12 | USD 7,765 | USD 7,765 | 0 | USD 227 | USD 647.083 | USD 628.167 |
| 2025-03-21 (Friday) | 12 | USD 7,538 | USD 7,538 | 0 | USD -30 | USD 628.167 | USD 630.667 |
| 2025-03-20 (Thursday) | 12 | USD 7,568 | USD 7,568 | 0 | USD 45 | USD 630.667 | USD 626.917 |
| 2025-03-19 (Wednesday) | 12 | USD 7,523 | USD 7,523 | 0 | USD 214 | USD 626.917 | USD 609.083 |
| 2025-03-18 (Tuesday) | 12 | USD 7,309 | USD 7,309 | 0 | USD -140 | USD 609.083 | USD 620.75 |
| 2025-03-17 (Monday) | 12 | USD 7,449 | USD 7,449 | 0 | USD -26 | USD 620.75 | USD 622.917 |
| 2025-03-14 (Friday) | 12 | USD 7,475 | USD 7,475 | 0 | USD 345 | USD 622.917 | USD 594.167 |
| 2025-03-13 (Thursday) | 12 | USD 7,130 | USD 7,130 | 0 | USD -182 | USD 594.167 | USD 609.333 |
| 2025-03-12 (Wednesday) | 12 | USD 7,312 | USD 7,312 | 0 | USD 103 | USD 609.333 | USD 600.75 |
| 2025-03-11 (Tuesday) | 12 | USD 7,209 | USD 7,209 | 0 | USD 12 | USD 600.75 | USD 599.75 |
| 2025-03-10 (Monday) | 12 | USD 7,197 | USD 7,197 | 0 | USD -348 | USD 599.75 | USD 628.75 |
| 2025-03-07 (Friday) | 12 | USD 7,545 | USD 7,545 | 0 | USD -62 | USD 628.75 | USD 633.917 |
| 2025-03-05 (Wednesday) | 12 | USD 7,607 | USD 7,607 | 0 | USD 432 | USD 633.917 | USD 597.917 |
| 2025-03-04 (Tuesday) | 12 | USD 7,175 | USD 7,175 | 0 | USD -235 | USD 597.917 | USD 617.5 |
| 2025-03-03 (Monday) | 12 | USD 7,410 | USD 7,410 | 0 | USD -298 | USD 617.5 | USD 642.333 |
| 2025-02-28 (Friday) | 12 | USD 7,708 | USD 7,708 | 0 | USD 110 | USD 642.333 | USD 633.167 |
| 2025-02-27 (Thursday) | 12 | USD 7,598 | USD 7,598 | 0 | USD -118 | USD 633.167 | USD 643 |
| 2025-02-26 (Wednesday) | 12 | USD 7,716 | USD 7,716 | 0 | USD 53 | USD 643 | USD 638.583 |
| 2025-02-25 (Tuesday) | 12 | USD 7,663 | USD 7,663 | 0 | USD 79 | USD 638.583 | USD 632 |
| 2025-02-24 (Monday) | 12 | USD 7,584 | USD 7,584 | 0 | USD -303 | USD 632 | USD 657.25 |
| 2025-02-21 (Friday) | 12 | USD 7,887 | USD 7,887 | 0 | USD -450 | USD 657.25 | USD 694.75 |
| 2025-02-20 (Thursday) | 12 | USD 8,337 | USD 8,337 | 0 | USD -175 | USD 694.75 | USD 709.333 |
| 2025-02-19 (Wednesday) | 12 | USD 8,512 | USD 8,512 | 0 | USD -132 | USD 709.333 | USD 720.333 |
| 2025-02-18 (Tuesday) | 12 | USD 8,644 | USD 8,644 | 0 | USD -251 | USD 720.333 | USD 741.25 |
| 2025-02-17 (Monday) | 12 | USD 8,895 | USD 8,895 | 0 | USD 0 | USD 741.25 | USD 741.25 |
| 2025-02-14 (Friday) | 12 | USD 8,895 | USD 8,895 | 0 | USD 143 | USD 741.25 | USD 729.333 |
| 2025-02-13 (Thursday) | 12 | USD 8,752 | USD 8,752 | 0 | USD -62 | USD 729.333 | USD 734.5 |
| 2025-02-12 (Wednesday) | 12 | USD 8,814 | USD 8,814 | 0 | USD -222 | USD 734.5 | USD 753 |
| 2025-02-11 (Tuesday) | 12 | USD 9,036 | USD 9,036 | 0 | USD 68 | USD 753 | USD 747.333 |
| 2025-02-10 (Monday) | 12 | USD 8,968 | USD 8,968 | 0 | USD 80 | USD 747.333 | USD 740.667 |
| 2025-02-07 (Friday) | 12 | USD 8,888 | USD 8,888 | 0 | USD -105 | USD 740.667 | USD 749.417 |
| 2025-02-06 (Thursday) | 12 | USD 8,993 | USD 8,993 | 0 | USD 135 | USD 749.417 | USD 738.167 |
| 2025-02-05 (Wednesday) | 12 | USD 8,858 | USD 8,858 | 0 | USD -184 | USD 738.167 | USD 753.5 |
| 2025-02-04 (Tuesday) | 12 | USD 9,042 | USD 9,042 | 0 | USD 183 | USD 753.5 | USD 738.25 |
| 2025-02-03 (Monday) | 12 | USD 8,859 | USD 8,859 | 0 | USD -238 | USD 738.25 | USD 758.083 |
| 2025-01-31 (Friday) | 12 | USD 9,097 | USD 9,097 | 0 | USD -192 | USD 758.083 | USD 774.083 |
| 2025-01-30 (Thursday) | 12 | USD 9,289 | USD 9,289 | 0 | USD 188 | USD 774.083 | USD 758.417 |
| 2025-01-29 (Wednesday) | 12 | USD 9,101 | USD 9,101 | 0 | USD -102 | USD 758.417 | USD 766.917 |
| 2025-01-28 (Tuesday) | 12 | USD 9,203 | USD 9,203 | 0 | USD -36 | USD 766.917 | USD 769.917 |
| 2025-01-27 (Monday) | 12 | USD 9,239 | USD 9,239 | 0 | USD -236 | USD 769.917 | USD 789.583 |
| 2025-01-24 (Friday) | 12 | USD 9,475 | USD 9,475 | 4 | USD 3,166 | USD 789.583 | USD 788.625 |
| 2025-01-23 (Thursday) | 8 | USD 6,309 | USD 6,309 | 0 | USD 49 | USD 788.625 | USD 782.5 |
| 2025-01-22 (Wednesday) | 8 | USD 6,260 | USD 6,260 | | | | |
| 2025-01-21 (Tuesday) | 8 | USD 6,312 | USD 6,312 | | | | |
| 2025-01-20 (Monday) | 8 | USD 6,168 | USD 6,168 | | | | |
| 2025-01-17 (Friday) | 8 | USD 6,168 | USD 6,168 | | | | |
| 2025-01-16 (Thursday) | 8 | USD 6,059 | USD 6,059 | | | | |
| 2025-01-15 (Wednesday) | 8 | USD 5,932 | USD 5,932 | | | | |
| 2025-01-14 (Tuesday) | 8 | USD 5,839 | USD 5,839 | | | | |
| 2025-01-13 (Monday) | 8 | USD 5,513 | USD 5,513 | | | | |
| 2025-01-10 (Friday) | 8 | USD 5,368 | USD 5,368 | | | | |
| 2025-01-09 (Thursday) | 8 | USD 5,360 | USD 5,360 | | | | |
| 2025-01-09 (Thursday) | 8 | USD 5,360 | USD 5,360 | | | | |
| 2025-01-09 (Thursday) | 8 | USD 5,360 | USD 5,360 | | | | |
| 2025-01-08 (Wednesday) | 8 | USD 5,360 | USD 5,360 | | | | |
| 2025-01-08 (Wednesday) | 8 | USD 5,360 | USD 5,360 | | | | |
| 2025-01-08 (Wednesday) | 8 | USD 5,360 | USD 5,360 | | | | |
| 2025-01-02 (Thursday) | 8 | USD 5,519 | USD 5,519 | 0 | USD -849 | USD 689.875 | USD 796 |
| 2024-12-30 (Monday) | 8 | USD 5,648 | USD 5,648 | | | | |
| 2024-12-10 (Tuesday) | 8 | USD 6,368 | USD 6,368 | 0 | USD -319 | USD 796 | USD 835.875 |
| 2024-12-09 (Monday) | 8 | USD 6,687 | USD 6,687 | 0 | USD -184 | USD 835.875 | USD 858.875 |
| 2024-12-06 (Friday) | 8 | USD 6,871 | USD 6,871 | 0 | USD 31 | USD 858.875 | USD 855 |
| 2024-12-05 (Thursday) | 8 | USD 6,840 | USD 6,840 | -6 | USD -5,315 | USD 855 | USD 868.214 |
| 2024-12-04 (Wednesday) | 14 | USD 12,155 | USD 12,155 | 0 | USD -11 | USD 868.214 | USD 869 |
| 2024-12-03 (Tuesday) | 14 | USD 12,166 | USD 12,166 | 0 | USD 167 | USD 869 | USD 857.071 |
| 2024-12-02 (Monday) | 14 | USD 11,999 | USD 11,999 | 0 | USD -125 | USD 857.071 | USD 866 |
| 2024-11-29 (Friday) | 14 | USD 12,124 | USD 12,124 | 0 | USD 126 | USD 866 | USD 857 |
| 2024-11-28 (Thursday) | 14 | USD 11,998 | USD 11,998 | 0 | USD 0 | USD 857 | USD 857 |
| 2024-11-27 (Wednesday) | 14 | USD 11,998 | USD 11,998 | 0 | USD -226 | USD 857 | USD 873.143 |
| 2024-11-26 (Tuesday) | 14 | USD 12,224 | USD 12,224 | 0 | USD 123 | USD 873.143 | USD 864.357 |
| 2024-11-25 (Monday) | 14 | USD 12,101 | USD 12,101 | -2 | USD -1,488 | USD 864.357 | USD 849.312 |
| 2024-11-22 (Friday) | 16 | USD 13,589 | USD 13,589 | 0 | USD 137 | USD 849.312 | USD 840.75 |
| 2024-11-21 (Thursday) | 16 | USD 13,452 | USD 13,452 | 0 | USD 323 | USD 840.75 | USD 820.562 |
| 2024-11-20 (Wednesday) | 16 | USD 13,129 | USD 13,129 | 0 | USD -10 | USD 820.562 | USD 821.188 |
| 2024-11-19 (Tuesday) | 16 | USD 13,139 | USD 13,139 | 0 | USD -188 | USD 821.188 | USD 832.938 |
| 2024-11-18 (Monday) | 16 | USD 13,327 | USD 13,327 | 0 | USD -567 | USD 832.938 | USD 868.375 |
| 2024-11-12 (Tuesday) | 16 | USD 13,894 | USD 13,894 | 4 | USD 3,394 | USD 868.375 | USD 875 |
| 2024-11-08 (Friday) | 12 | USD 10,500 | USD 10,500 | 4 | USD 3,601 | USD 875 | USD 862.375 |
| 2024-11-07 (Thursday) | 8 | USD 6,899 | USD 6,899 | 0 | USD -144 | USD 862.375 | USD 880.375 |
| 2024-11-06 (Wednesday) | 8 | USD 7,043 | USD 7,043 | 0 | USD 659 | USD 880.375 | USD 798 |
| 2024-11-05 (Tuesday) | 8 | USD 6,384 | USD 6,384 | 0 | USD 96 | USD 798 | USD 786 |
| 2024-11-04 (Monday) | 8 | USD 6,288 | USD 6,288 | 0 | USD -60 | USD 786 | USD 793.5 |
| 2024-11-01 (Friday) | 8 | USD 6,348 | USD 6,348 | 0 | USD -154 | USD 793.5 | USD 812.75 |
| 2024-10-31 (Thursday) | 8 | USD 6,502 | USD 6,502 | 0 | USD 5 | USD 812.75 | USD 812.125 |
| 2024-10-30 (Wednesday) | 8 | USD 6,497 | USD 6,497 | 0 | USD -3 | USD 812.125 | USD 812.5 |
| 2024-10-29 (Tuesday) | 8 | USD 6,500 | USD 6,500 | 0 | USD -97 | USD 812.5 | USD 824.625 |
| 2024-10-28 (Monday) | 8 | USD 6,597 | USD 6,597 | 0 | USD 97 | USD 824.625 | USD 812.5 |
| 2024-10-25 (Friday) | 8 | USD 6,500 | USD 6,500 | 0 | USD -100 | USD 812.5 | USD 825 |
| 2024-10-24 (Thursday) | 8 | USD 6,600 | USD 6,600 | 0 | USD -73 | USD 825 | USD 834.125 |
| 2024-10-23 (Wednesday) | 8 | USD 6,673 | USD 6,673 | 0 | USD -107 | USD 834.125 | USD 847.5 |
| 2024-10-22 (Tuesday) | 8 | USD 6,780 | USD 6,780 | 0 | USD 120 | USD 847.5 | USD 832.5 |
| 2024-10-21 (Monday) | 8 | USD 6,660 | USD 6,660 | 0 | USD -54 | USD 832.5 | USD 839.25 |
| 2024-10-18 (Friday) | 8 | USD 6,714 | USD 6,714 | | | | |
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 URI by Blackrock for IE000YNE6S57
Show aggregate share trades of URI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 4 | | | 789.583* | | 833.66 |
| 2024-12-05 | SELL | -6 | | | 855.000* | | 839.79 Profit of 5,039 on sale |
| 2024-11-25 | SELL | -2 | | | 864.357* | | 830.57 Profit of 1,661 on sale |
| 2024-11-12 | BUY | 4 | | | 868.375* | | 827.26 |
| 2024-11-08 | BUY | 4 | | | 875.000* | | 823.85 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 140,353 | 0 | 184,458 | 76.1% |
| 2025-07-29 | 124,830 | 0 | 212,528 | 58.7% |
| 2025-07-28 | 201,815 | 0 | 372,353 | 54.2% |
| 2025-07-25 | 237,363 | 6 | 371,052 | 64.0% |
| 2025-07-24 | 416,048 | 719 | 638,935 | 65.1% |
| 2025-07-23 | 117,474 | 0 | 240,177 | 48.9% |
| 2025-07-22 | 129,191 | 28 | 326,289 | 39.6% |
| 2025-07-21 | 156,772 | 118 | 249,247 | 62.9% |
| 2025-07-18 | 71,384 | 0 | 124,043 | 57.5% |
| 2025-07-17 | 158,156 | 44 | 308,909 | 51.2% |
| 2025-07-16 | 118,637 | 0 | 178,691 | 66.4% |
| 2025-07-15 | 245,535 | 8 | 286,469 | 85.7% |
| 2025-07-14 | 141,670 | 6 | 201,595 | 70.3% |
| 2025-07-11 | 170,670 | 2 | 266,213 | 64.1% |
| 2025-07-10 | 81,991 | 247 | 117,104 | 70.0% |
| 2025-07-09 | 96,442 | 0 | 139,835 | 69.0% |
| 2025-07-08 | 120,192 | 71 | 180,675 | 66.5% |
| 2025-07-07 | 131,087 | 18 | 214,119 | 61.2% |
| 2025-07-03 | 84,715 | 0 | 126,767 | 66.8% |
| 2025-07-02 | 165,648 | 0 | 236,100 | 70.2% |
| 2025-07-01 | 144,736 | 88 | 194,564 | 74.4% |
| 2025-06-30 | 84,074 | 76 | 109,092 | 77.1% |
| 2025-06-27 | 106,640 | 0 | 137,981 | 77.3% |
| 2025-06-26 | 84,047 | 330 | 150,092 | 56.0% |
| 2025-06-25 | 126,792 | 0 | 164,677 | 77.0% |
| 2025-06-24 | 184,910 | 2,782 | 280,209 | 66.0% |
| 2025-06-23 | 71,748 | 1 | 107,614 | 66.7% |
| 2025-06-20 | 70,939 | 14 | 105,467 | 67.3% |
| 2025-06-18 | 84,775 | 0 | 107,119 | 79.1% |
| 2025-06-17 | 145,843 | 0 | 216,408 | 67.4% |
| 2025-06-16 | 141,588 | 0 | 218,251 | 64.9% |
| 2025-06-13 | 123,618 | 20 | 184,602 | 67.0% |
| 2025-06-12 | 106,161 | 0 | 148,146 | 71.7% |
| 2025-06-11 | 137,304 | 384 | 188,901 | 72.7% |
| 2025-06-10 | 105,155 | 32 | 165,209 | 63.6% |
| 2025-06-09 | 50,043 | 22 | 86,000 | 58.2% |
| 2025-06-06 | 59,066 | 0 | 83,785 | 70.5% |
| 2025-06-05 | 53,264 | 1 | 102,149 | 52.1% |
| 2025-06-04 | 49,470 | 0 | 95,384 | 51.9% |
| 2025-06-03 | 73,565 | 26 | 125,270 | 58.7% |
| 2025-06-02 | 143,139 | 3,153 | 219,035 | 65.3% |
| 2025-05-30 | 135,845 | 36 | 166,029 | 81.8% |
| 2025-05-29 | 112,086 | 2 | 145,004 | 77.3% |
| 2025-05-28 | 71,688 | 1 | 91,869 | 78.0% |
| 2025-05-27 | 109,895 | 5 | 137,905 | 79.7% |
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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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.