Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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)24,079USD 16,132,930USD 16,132,930
2025-05-07 (Wednesday)24,079URI holding decreased by -27USD 15,693,488URI holding decreased by -15187USD 15,693,488-27USD -15,187 USD 651.75 USD 651.65
2025-05-06 (Tuesday)24,106USD 15,708,675URI holding decreased by -146564USD 15,708,6750USD -146,564 USD 651.65 USD 657.73
2025-05-05 (Monday)24,106USD 15,855,239URI holding decreased by -184893USD 15,855,2390USD -184,893 USD 657.73 USD 665.4
2025-05-02 (Friday)24,106URI holding decreased by -9USD 16,040,132URI holding increased by 592063USD 16,040,132-9USD 592,063 USD 665.4 USD 640.6
2025-05-01 (Thursday)24,115USD 15,448,069URI holding increased by 220652USD 15,448,0690USD 220,652 USD 640.6 USD 631.45
2025-04-30 (Wednesday)24,115USD 15,227,417URI holding increased by 30626USD 15,227,4170USD 30,626 USD 631.45 USD 630.18
2025-04-29 (Tuesday)24,115URI holding decreased by -27USD 15,196,791URI holding increased by 7127USD 15,196,791-27USD 7,127 USD 630.18 USD 629.18
2025-04-28 (Monday)24,142USD 15,189,664URI holding decreased by -106707USD 15,189,6640USD -106,707 USD 629.18 USD 633.6
2025-04-25 (Friday)24,142USD 15,296,371URI holding decreased by -332194USD 15,296,3710USD -332,194 USD 633.6 USD 647.36
2025-04-24 (Thursday)24,142URI holding increased by 9USD 15,628,565URI holding increased by 1409160USD 15,628,5659USD 1,409,160 USD 647.36 USD 589.21
2025-04-23 (Wednesday)24,133USD 14,219,405URI holding increased by 348722USD 14,219,4050USD 348,722 USD 589.21 USD 574.76
2025-04-22 (Tuesday)24,133URI holding increased by 36USD 13,870,683URI holding increased by 120935USD 13,870,68336USD 120,935 USD 574.76 USD 570.6
2025-04-21 (Monday)24,097USD 13,749,748URI holding decreased by -503628USD 13,749,7480USD -503,628 USD 570.6 USD 591.5
2025-04-18 (Friday)24,097USD 14,253,376USD 14,253,3760USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)24,097USD 14,253,376URI holding increased by 151089USD 14,253,3760USD 151,089 USD 591.5 USD 585.23
2025-04-16 (Wednesday)24,097URI holding increased by 9USD 14,102,287URI holding decreased by -282585USD 14,102,2879USD -282,585 USD 585.23 USD 597.18
2025-04-15 (Tuesday)24,088URI holding increased by 9USD 14,384,872URI holding increased by 13802USD 14,384,8729USD 13,802 USD 597.18 USD 596.83
2025-04-14 (Monday)24,079USD 14,371,070URI holding increased by 335421USD 14,371,0700USD 335,421 USD 596.83 USD 582.9
2025-04-11 (Friday)24,079URI holding increased by 18USD 14,035,649URI holding increased by 81713USD 14,035,64918USD 81,713 USD 582.9 USD 579.94
2025-04-10 (Thursday)24,061USD 13,953,936URI holding decreased by -750222USD 13,953,9360USD -750,222 USD 579.94 USD 611.12
2025-04-09 (Wednesday)24,061URI holding increased by 45USD 14,704,158URI holding increased by 1448767USD 14,704,15845USD 1,448,767 USD 611.12 USD 551.94
2025-04-08 (Tuesday)24,016URI holding increased by 135USD 13,255,391URI holding decreased by -136835USD 13,255,391135USD -136,835 USD 551.94 USD 560.79
2025-04-07 (Monday)23,881URI holding decreased by -63USD 13,392,226URI holding decreased by -125838USD 13,392,226-63USD -125,838 USD 560.79 USD 564.57
2025-04-04 (Friday)23,944URI holding decreased by -135USD 13,518,064URI holding decreased by -2041063USD 13,518,064-135USD -2,041,063 USD 564.57 USD 646.17
2025-04-02 (Wednesday)24,079URI holding decreased by -27USD 15,559,127URI holding increased by 324376USD 15,559,127-27USD 324,376 USD 646.17 USD 631.99
2025-04-01 (Tuesday)24,106URI holding decreased by -9USD 15,234,751URI holding increased by 121880USD 15,234,751-9USD 121,880 USD 631.99 USD 626.7
2025-03-31 (Monday)24,115URI holding decreased by -18USD 15,112,871URI holding decreased by -34206USD 15,112,871-18USD -34,206 USD 626.7 USD 627.65
2025-03-28 (Friday)24,133URI holding increased by 18USD 15,147,077URI holding decreased by -429284USD 15,147,07718USD -429,284 USD 627.65 USD 645.92
2025-03-27 (Thursday)24,115USD 15,576,361URI holding increased by 104177USD 15,576,3610USD 104,177 USD 645.92 USD 641.6
2025-03-26 (Wednesday)24,115USD 15,472,184URI holding decreased by -284316USD 15,472,1840USD -284,316 USD 641.6 USD 653.39
2025-03-25 (Tuesday)24,115URI holding increased by 27USD 15,756,500URI holding increased by 169637USD 15,756,50027USD 169,637 USD 653.39 USD 647.08
2025-03-24 (Monday)24,088URI holding increased by 36USD 15,586,863URI holding increased by 478359USD 15,586,86336USD 478,359 USD 647.08 USD 628.16
2025-03-21 (Friday)24,052URI holding decreased by -18USD 15,108,504URI holding decreased by -72204USD 15,108,504-18USD -72,204 USD 628.16 USD 630.69
2025-03-20 (Thursday)24,070URI holding increased by 18USD 15,180,708URI holding increased by 101547USD 15,180,70818USD 101,547 USD 630.69 USD 626.94
2025-03-19 (Wednesday)24,052URI holding increased by 36USD 15,079,161URI holding increased by 451976USD 15,079,16136USD 451,976 USD 626.94 USD 609.06
2025-03-18 (Tuesday)24,016USD 14,627,185URI holding decreased by -279786USD 14,627,1850USD -279,786 USD 609.06 USD 620.71
2025-03-17 (Monday)24,016URI holding decreased by -27USD 14,906,971URI holding decreased by -69895USD 14,906,971-27USD -69,895 USD 620.71 USD 622.92
2025-03-14 (Friday)24,043URI holding decreased by -18USD 14,976,866URI holding increased by 680542USD 14,976,866-18USD 680,542 USD 622.92 USD 594.17
2025-03-13 (Thursday)24,061URI holding decreased by -54USD 14,296,324URI holding decreased by -398151USD 14,296,324-54USD -398,151 USD 594.17 USD 609.35
2025-03-12 (Wednesday)24,115USD 14,694,475URI holding increased by 207148USD 14,694,4750USD 207,148 USD 609.35 USD 600.76
2025-03-11 (Tuesday)24,115URI holding decreased by -63USD 14,487,327URI holding decreased by -13429USD 14,487,327-63USD -13,429 USD 600.76 USD 599.75
2025-03-10 (Monday)24,178URI holding decreased by -36USD 14,500,756URI holding decreased by -724039USD 14,500,756-36USD -724,039 USD 599.75 USD 628.76
2025-03-07 (Friday)24,214USD 15,224,795URI holding increased by 69737USD 15,224,7950USD 69,737 USD 628.76 USD 625.88
2025-03-06 (Thursday)24,214URI holding decreased by -36USD 15,155,058URI holding decreased by -216775USD 15,155,058-36USD -216,775 USD 625.88 USD 633.89
2025-03-05 (Wednesday)24,250URI holding decreased by -54USD 15,371,833URI holding increased by 840228USD 15,371,833-54USD 840,228 USD 633.89 USD 597.91
2025-03-04 (Tuesday)24,304URI holding decreased by -72USD 14,531,605URI holding decreased by -521063USD 14,531,605-72USD -521,063 USD 597.91 USD 617.52
2025-03-03 (Monday)24,376USD 15,052,668URI holding decreased by -604524USD 15,052,6680USD -604,524 USD 617.52 USD 642.32
2025-02-28 (Friday)24,376URI holding decreased by -45USD 15,657,192URI holding increased by 194547USD 15,657,192-45USD 194,547 USD 642.32 USD 633.17
2025-02-27 (Thursday)24,421USD 15,462,645URI holding decreased by -239325USD 15,462,6450USD -239,325 USD 633.17 USD 642.97
2025-02-26 (Wednesday)24,421URI holding increased by 18USD 15,701,970URI holding increased by 117726USD 15,701,97018USD 117,726 USD 642.97 USD 638.62
2025-02-25 (Tuesday)24,403USD 15,584,244URI holding increased by 161548USD 15,584,2440USD 161,548 USD 638.62 USD 632
2025-02-24 (Monday)24,403URI holding increased by 18USD 15,422,696URI holding decreased by -605321USD 15,422,69618USD -605,321 USD 632 USD 657.29
2025-02-21 (Friday)24,385URI holding increased by 9USD 16,028,017URI holding decreased by -907697USD 16,028,0179USD -907,697 USD 657.29 USD 694.77
2025-02-20 (Thursday)24,376URI holding decreased by -27USD 16,935,714URI holding decreased by -373578USD 16,935,714-27USD -373,578 USD 694.77 USD 709.31
2025-02-19 (Wednesday)24,403USD 17,309,292URI holding decreased by -269409USD 17,309,2920USD -269,409 USD 709.31 USD 720.35
2025-02-18 (Tuesday)24,403USD 17,578,701URI holding decreased by -510267USD 17,578,7010USD -510,267 USD 720.35 USD 741.26
2025-02-17 (Monday)24,403USD 18,088,968USD 18,088,9680USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)24,403URI holding decreased by -9USD 18,088,968URI holding increased by 283588USD 18,088,968-9USD 283,588 USD 741.26 USD 729.37
2025-02-13 (Thursday)24,412URI holding decreased by -117USD 17,805,380URI holding decreased by -210925USD 17,805,380-117USD -210,925 USD 729.37 USD 734.49
2025-02-12 (Wednesday)24,529URI holding decreased by -9USD 18,016,305URI holding decreased by -460564USD 18,016,305-9USD -460,564 USD 734.49 USD 752.99
2025-02-11 (Tuesday)24,538USD 18,476,869URI holding increased by 139622USD 18,476,8690USD 139,622 USD 752.99 USD 747.3
2025-02-10 (Monday)24,538USD 18,337,247URI holding increased by 161950USD 18,337,2470USD 161,950 USD 747.3 USD 740.7
2025-02-07 (Friday)24,538USD 18,175,297URI holding decreased by -214462USD 18,175,2970USD -214,462 USD 740.7 USD 749.44
2025-02-06 (Thursday)24,538URI holding decreased by -36USD 18,389,759URI holding increased by 249724USD 18,389,759-36USD 249,724 USD 749.44 USD 738.18
2025-02-05 (Wednesday)24,574URI holding increased by 9USD 18,140,035URI holding decreased by -369447USD 18,140,0359USD -369,447 USD 738.18 USD 753.49
2025-02-04 (Tuesday)24,565URI holding increased by 63USD 18,509,482URI holding increased by 421861USD 18,509,48263USD 421,861 USD 753.49 USD 738.21
2025-02-03 (Monday)24,502USD 18,087,621URI holding decreased by -486365USD 18,087,6210USD -486,365 USD 738.21 USD 758.06
2025-01-31 (Friday)24,502USD 18,573,986URI holding decreased by -392522USD 18,573,9860USD -392,522 USD 758.06 USD 774.08
2025-01-30 (Thursday)24,502USD 18,966,508URI holding increased by 384436USD 18,966,5080USD 384,436 USD 774.08 USD 758.39
2025-01-29 (Wednesday)24,502URI holding decreased by -63USD 18,582,072URI holding decreased by -258055USD 18,582,072-63USD -258,055 USD 758.39 USD 766.95
2025-01-28 (Tuesday)24,565URI holding increased by 18USD 18,840,127URI holding decreased by -58854USD 18,840,12718USD -58,854 USD 766.95 USD 769.91
2025-01-27 (Monday)24,547USD 18,898,981URI holding decreased by -482348USD 18,898,9810USD -482,348 USD 769.91 USD 789.56
2025-01-24 (Friday)24,547URI holding increased by 9USD 19,381,329URI holding increased by 31398USD 19,381,3299USD 31,398 USD 789.56 USD 788.57
2025-01-23 (Thursday)24,538USD 19,349,931URI holding increased by 148210USD 19,349,9310USD 148,210 USD 788.57 USD 782.53
2025-01-22 (Wednesday)24,538URI holding increased by 18USD 19,201,721URI holding decreased by -144559USD 19,201,72118USD -144,559 USD 782.53 USD 789
2025-01-21 (Tuesday)24,520USD 19,346,280URI holding increased by 441360USD 19,346,2800USD 441,360 USD 789 USD 771
2025-01-20 (Monday)24,520USD 18,904,920USD 18,904,9200USD 0 USD 771 USD 771
2025-01-17 (Friday)24,520USD 18,904,920URI holding increased by 332982USD 18,904,9200USD 332,982 USD 771 USD 757.42
2025-01-16 (Thursday)24,520URI holding increased by 18USD 18,571,938URI holding increased by 403950USD 18,571,93818USD 403,950 USD 757.42 USD 741.49
2025-01-15 (Wednesday)24,502URI holding increased by 9USD 18,167,988URI holding increased by 291527USD 18,167,9889USD 291,527 USD 741.49 USD 729.86
2025-01-14 (Tuesday)24,493USD 17,876,461URI holding increased by 997110USD 17,876,4610USD 997,110 USD 729.86 USD 689.15
2025-01-13 (Monday)24,493USD 16,879,351URI holding increased by 446018USD 16,879,3510USD 446,018 USD 689.15 USD 670.94
2025-01-10 (Friday)24,493URI holding increased by 18USD 16,433,333URI holding increased by 35083USD 16,433,33318USD 35,083 USD 670.94 USD 670
2025-01-09 (Thursday)24,475USD 16,398,250USD 16,398,2500USD 0 USD 670 USD 670
2025-01-08 (Wednesday)24,475USD 16,398,250USD 16,398,2500USD 0 USD 670 USD 670
2025-01-02 (Thursday)24,790URI holding increased by 27USD 17,100,886URI holding decreased by -343162USD 17,100,88627USD -343,162 USD 689.83 USD 704.44
2024-12-31 (Tuesday)24,763URI holding increased by 18USD 17,444,048URI holding decreased by -25675USD 17,444,04818USD -25,675 USD 704.44 USD 705.99
2024-12-30 (Monday)24,745USD 17,469,723URI holding decreased by -261059USD 17,469,7230USD -261,059 USD 705.99 USD 716.54
2024-12-27 (Friday)24,745URI holding increased by 9USD 17,730,782URI holding decreased by -230275USD 17,730,7829USD -230,275 USD 716.54 USD 726.11
2024-12-26 (Thursday)24,736USD 17,961,057URI holding decreased by -32404USD 17,961,0570USD -32,404 USD 726.11 USD 727.42
2024-12-24 (Tuesday)24,736USD 17,993,461URI holding increased by 193435USD 17,993,4610USD 193,435 USD 727.42 USD 719.6
2024-12-23 (Monday)24,736USD 17,800,026URI holding decreased by -75197USD 17,800,0260USD -75,197 USD 719.6 USD 722.64
2024-12-20 (Friday)24,736URI holding decreased by -392USD 17,875,223URI holding increased by 10723USD 17,875,223-392USD 10,723 USD 722.64 USD 710.94
2024-12-19 (Thursday)25,128URI holding increased by 9USD 17,864,500URI holding decreased by -325424USD 17,864,5009USD -325,424 USD 710.94 USD 724.15
2024-12-18 (Wednesday)25,119URI holding decreased by -9USD 18,189,924URI holding decreased by -866900USD 18,189,924-9USD -866,900 USD 724.15 USD 758.39
2024-12-17 (Tuesday)25,128URI holding increased by 18USD 19,056,824URI holding decreased by -149815USD 19,056,82418USD -149,815 USD 758.39 USD 764.9
2024-12-16 (Monday)25,110USD 19,206,639URI holding decreased by -349531USD 19,206,6390USD -349,531 USD 764.9 USD 778.82
2024-12-13 (Friday)25,110URI holding increased by 9USD 19,556,170URI holding decreased by -448574USD 19,556,1709USD -448,574 USD 778.82 USD 796.97
2024-12-11 (Wednesday)25,101USD 20,004,744URI holding increased by 23846USD 20,004,7440USD 23,846 USD 796.97 USD 796.02
2024-12-10 (Tuesday)25,101URI holding increased by 9USD 19,980,898URI holding decreased by -993254USD 19,980,8989USD -993,254 USD 796.02 USD 835.89
2024-12-09 (Monday)25,092USD 20,974,152URI holding decreased by -577869USD 20,974,1520USD -577,869 USD 835.89 USD 858.92
2024-12-06 (Friday)25,092URI holding decreased by -18USD 21,552,021URI holding increased by 83222USD 21,552,021-18USD 83,222 USD 858.92 USD 854.99
2024-12-05 (Thursday)25,110URI holding increased by 9USD 21,468,799URI holding decreased by -324893USD 21,468,7999USD -324,893 USD 854.99 USD 868.24
2024-12-04 (Wednesday)25,101URI holding decreased by -72USD 21,793,692URI holding decreased by -82148USD 21,793,692-72USD -82,148 USD 868.24 USD 869.02
2024-12-03 (Tuesday)25,173URI holding increased by 27USD 21,875,840URI holding increased by 324461USD 21,875,84027USD 324,461 USD 869.02 USD 857.05
2024-12-02 (Monday)25,146URI holding increased by 45USD 21,551,379URI holding decreased by -186087USD 21,551,37945USD -186,087 USD 857.05 USD 866
2024-11-29 (Friday)25,101USD 21,737,466URI holding increased by 226411USD 21,737,4660USD 226,411 USD 866 USD 856.98
2024-11-28 (Thursday)25,101USD 21,511,055USD 21,511,0550USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)25,101URI holding increased by 9USD 21,511,055URI holding decreased by -398527USD 21,511,0559USD -398,527 USD 856.98 USD 873.17
2024-11-26 (Tuesday)25,092URI holding increased by 63USD 21,909,582URI holding increased by 274765USD 21,909,58263USD 274,765 USD 873.17 USD 864.39
2024-11-25 (Monday)25,029USD 21,634,817URI holding increased by 377187USD 21,634,8170USD 377,187 USD 864.39 USD 849.32
2024-11-22 (Friday)25,029USD 21,257,630URI holding increased by 214749USD 21,257,6300USD 214,749 USD 849.32 USD 840.74
2024-11-21 (Thursday)25,029URI holding increased by 27USD 21,042,881URI holding increased by 527490USD 21,042,88127USD 527,490 USD 840.74 USD 820.55
2024-11-20 (Wednesday)25,002URI holding increased by 18USD 20,515,391URI holding decreased by -470USD 20,515,39118USD -470 USD 820.55 USD 821.16
2024-11-19 (Tuesday)24,984URI holding increased by 9USD 20,515,861URI holding decreased by -286816USD 20,515,8619USD -286,816 USD 821.16 USD 832.94
2024-11-18 (Monday)24,975URI holding increased by 18USD 20,802,677URI holding decreased by -868984USD 20,802,67718USD -868,984 USD 832.94 USD 868.36
2024-11-12 (Tuesday)24,957URI holding increased by 36USD 21,671,661URI holding decreased by -106302USD 21,671,66136USD -106,302 USD 868.36 USD 873.88
2024-11-11 (Monday)24,921URI holding increased by 18USD 21,777,963URI holding decreased by -12411USD 21,777,96318USD -12,411 USD 873.88 USD 875.01
2024-11-08 (Friday)24,903URI holding increased by 72USD 21,790,374URI holding increased by 375375USD 21,790,37472USD 375,375 USD 875.01 USD 862.43
2024-11-07 (Thursday)24,831URI holding increased by 63USD 21,414,999URI holding decreased by -388767USD 21,414,99963USD -388,767 USD 862.43 USD 880.32
2024-11-06 (Wednesday)24,768URI holding increased by 72USD 21,803,766URI holding increased by 2096358USD 21,803,76672USD 2,096,358 USD 880.32 USD 798
2024-11-05 (Tuesday)24,696URI holding decreased by -18USD 19,707,408URI holding increased by 282451USD 19,707,408-18USD 282,451 USD 798 USD 785.99
2024-11-04 (Monday)24,714URI holding increased by 18USD 19,424,957URI holding decreased by -170578USD 19,424,95718USD -170,578 USD 785.99 USD 793.47
2024-11-01 (Friday)24,696URI holding increased by 63USD 19,595,535URI holding decreased by -426167USD 19,595,53563USD -426,167 USD 793.47 USD 812.8
2024-10-31 (Thursday)24,633USD 20,021,702URI holding increased by 16750USD 20,021,7020USD 16,750 USD 812.8 USD 812.12
2024-10-30 (Wednesday)24,633USD 20,004,952URI holding decreased by -7883USD 20,004,9520USD -7,883 USD 812.12 USD 812.44
2024-10-29 (Tuesday)24,633USD 20,012,835URI holding decreased by -300768USD 20,012,8350USD -300,768 USD 812.44 USD 824.65
2024-10-28 (Monday)24,633URI holding increased by 45USD 20,313,603URI holding increased by 335853USD 20,313,60345USD 335,853 USD 824.65 USD 812.5
2024-10-25 (Friday)24,588URI holding increased by 99USD 19,977,750URI holding decreased by -225430USD 19,977,75099USD -225,430 USD 812.5 USD 824.99
2024-10-24 (Thursday)24,489USD 20,203,180URI holding decreased by -225054USD 20,203,1800USD -225,054 USD 824.99 USD 834.18
2024-10-23 (Wednesday)24,489URI holding decreased by -9USD 20,428,234URI holding decreased by -332841USD 20,428,234-9USD -332,841 USD 834.18 USD 847.46
2024-10-22 (Tuesday)24,498USD 20,761,075URI holding increased by 365755USD 20,761,0750USD 365,755 USD 847.46 USD 832.53
2024-10-21 (Monday)24,498URI holding increased by 9USD 20,395,320URI holding decreased by -157563USD 20,395,3209USD -157,563 USD 832.53 USD 839.27
2024-10-18 (Friday)24,489USD 20,552,883USD 20,552,883
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 IE0031442068

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-27 651.750* 717.48 Profit of 19,372 on sale
2025-05-02SELL-9 665.400* 718.86 Profit of 6,470 on sale
2025-04-29SELL-27 630.180* 720.88 Profit of 19,464 on sale
2025-04-24BUY9 647.360* 722.93
2025-04-22BUY36 574.760* 725.26
2025-04-16BUY9 585.230* 730.07
2025-04-15BUY9 597.180* 731.21
2025-04-11BUY18 582.900* 733.69
2025-04-09BUY45 611.120* 736.16
2025-04-08BUY135 551.940* 737.82
2025-04-07SELL-63 560.790* 739.43 Profit of 46,584 on sale
2025-04-04SELL-135 564.570* 741.03 Profit of 100,039 on sale
2025-04-02SELL-27 646.170* 741.91 Profit of 20,032 on sale
2025-04-01SELL-9 631.990* 742.94 Profit of 6,686 on sale
2025-03-31SELL-18 626.700* 744.04 Profit of 13,393 on sale
2025-03-28BUY18 627.650* 745.14
2025-03-25BUY27 653.390* 748.03
2025-03-24BUY36 647.080* 749.03
2025-03-21SELL-18 628.160* 750.24 Profit of 13,504 on sale
2025-03-20BUY18 630.690* 751.45
2025-03-19BUY36 626.940* 752.72
2025-03-17SELL-27 620.710* 755.59 Profit of 20,401 on sale
2025-03-14SELL-18 622.920* 756.99 Profit of 13,626 on sale
2025-03-13SELL-54 594.170* 758.72 Profit of 40,971 on sale
2025-03-11SELL-63 600.760* 762.06 Profit of 48,010 on sale
2025-03-10SELL-36 599.750* 763.84 Profit of 27,498 on sale
2025-03-06SELL-36 625.880* 766.91 Profit of 27,609 on sale
2025-03-05SELL-54 633.890* 768.42 Profit of 41,495 on sale
2025-03-04SELL-72 597.910* 770.38 Profit of 55,467 on sale
2025-02-28SELL-45 642.320* 773.69 Profit of 34,816 on sale
2025-02-26BUY18 642.970* 776.95
2025-02-24BUY18 632.000* 780.45
2025-02-21BUY9 657.290* 781.99
2025-02-20SELL-27 694.770* 783.09 Profit of 21,144 on sale
2025-02-14SELL-9 741.260* 786.03 Profit of 7,074 on sale
2025-02-13SELL-117 729.370* 786.80 Profit of 92,055 on sale
2025-02-12SELL-9 734.490* 787.51 Profit of 7,088 on sale
2025-02-06SELL-36 749.440* 789.83 Profit of 28,434 on sale
2025-02-05BUY9 738.180* 790.59
2025-02-04BUY63 753.490* 791.14
2025-01-29SELL-63 758.390* 793.30 Profit of 49,978 on sale
2025-01-28BUY18 766.950* 793.72
2025-01-24BUY9 789.560* 794.19
2025-01-22BUY18 782.530* 794.48
2025-01-16BUY18 757.420* 796.14
2025-01-15BUY9 741.490* 797.17
2025-01-10BUY18 670.940* 803.20
2025-01-02BUY27 689.830* 811.29
2024-12-31BUY18 704.440* 813.61
2024-12-27BUY9 716.540* 818.26
2024-12-20SELL-392 722.640* 827.69 Profit of 324,455 on sale
2024-12-19BUY9 710.940* 830.69
2024-12-18SELL-9 724.150* 833.49 Profit of 7,501 on sale
2024-12-17BUY18 758.390* 835.52
2024-12-13BUY9 778.820* 839.16
2024-12-10BUY9 796.020* 841.74
2024-12-06SELL-18 858.920* 841.38 Profit of 15,145 on sale
2024-12-05BUY9 854.990* 840.92
2024-12-04SELL-72 868.240* 839.98 Profit of 60,479 on sale
2024-12-03BUY27 869.020* 838.94
2024-12-02BUY45 857.050* 838.27
2024-11-27BUY9 856.980* 835.56
2024-11-26BUY63 873.170* 833.92
2024-11-21BUY27 840.740* 831.29
2024-11-20BUY18 820.550* 831.85
2024-11-19BUY9 821.160* 832.45
2024-11-18BUY18 832.940* 832.42
2024-11-12BUY36 868.360* 830.17
2024-11-11BUY18 873.880* 827.26
2024-11-08BUY72 875.010* 823.85
2024-11-07BUY63 862.430* 820.88
2024-11-06BUY72 880.320* 815.93
2024-11-05SELL-18 798.000* 817.56 Profit of 14,716 on sale
2024-11-04BUY18 785.990* 820.71
2024-11-01BUY63 793.470* 823.74
2024-10-28BUY45 824.650* 830.33
2024-10-25BUY99 812.500* 834.79
2024-10-23SELL-9 834.180* 840.00 Profit of 7,560 on sale
2024-10-21BUY9 832.530* 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 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.