Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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)7,218USD 4,836,060URI holding increased by 131728USD 4,836,0600USD 131,728 USD 670 USD 651.75
2025-05-07 (Wednesday)7,218URI holding decreased by -26USD 4,704,332URI holding decreased by -16221USD 4,704,332-26USD -16,221 USD 651.75 USD 651.65
2025-05-06 (Tuesday)7,244USD 4,720,553URI holding decreased by -44043USD 4,720,5530USD -44,043 USD 651.65 USD 657.73
2025-05-05 (Monday)7,244USD 4,764,596URI holding decreased by -55562USD 4,764,5960USD -55,562 USD 657.73 USD 665.4
2025-05-02 (Friday)7,244USD 4,820,158URI holding increased by 179652USD 4,820,1580USD 179,652 USD 665.4 USD 640.6
2025-05-01 (Thursday)7,244USD 4,640,506URI holding increased by 66282USD 4,640,5060USD 66,282 USD 640.6 USD 631.45
2025-04-30 (Wednesday)7,244USD 4,574,224URI holding increased by 9200USD 4,574,2240USD 9,200 USD 631.45 USD 630.18
2025-04-29 (Tuesday)7,244USD 4,565,024URI holding increased by 7244USD 4,565,0240USD 7,244 USD 630.18 USD 629.18
2025-04-28 (Monday)7,244USD 4,557,780URI holding decreased by -32018USD 4,557,7800USD -32,018 USD 629.18 USD 633.6
2025-04-25 (Friday)7,244URI holding increased by 52USD 4,589,798URI holding decreased by -66015USD 4,589,79852USD -66,015 USD 633.6 USD 647.36
2025-04-24 (Thursday)7,192USD 4,655,813URI holding increased by 418215USD 4,655,8130USD 418,215 USD 647.36 USD 589.21
2025-04-23 (Wednesday)7,192USD 4,237,598URI holding increased by 103924USD 4,237,5980USD 103,924 USD 589.21 USD 574.76
2025-04-22 (Tuesday)7,192USD 4,133,674URI holding increased by 29919USD 4,133,6740USD 29,919 USD 574.76 USD 570.6
2025-04-21 (Monday)7,192USD 4,103,755USD 4,103,755
2025-04-18 (Friday)7,192USD 4,254,068USD 4,254,0680USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)7,192USD 4,254,068URI holding increased by 45094USD 4,254,0680USD 45,094 USD 591.5 USD 585.23
2025-04-16 (Wednesday)7,192USD 4,208,974URI holding decreased by -85945USD 4,208,9740USD -85,945 USD 585.23 USD 597.18
2025-04-15 (Tuesday)7,192USD 4,294,919URI holding increased by 2518USD 4,294,9190USD 2,518 USD 597.18 USD 596.83
2025-04-14 (Monday)7,192USD 4,292,401URI holding increased by 100184USD 4,292,4010USD 100,184 USD 596.83 USD 582.9
2025-04-11 (Friday)7,192URI holding increased by 39USD 4,192,217URI holding increased by 43906USD 4,192,21739USD 43,906 USD 582.9 USD 579.94
2025-04-10 (Thursday)7,153USD 4,148,311URI holding decreased by -223030USD 4,148,3110USD -223,030 USD 579.94 USD 611.12
2025-04-09 (Wednesday)7,153URI holding decreased by -208USD 4,371,341URI holding increased by 308511USD 4,371,341-208USD 308,511 USD 611.12 USD 551.94
2025-04-08 (Tuesday)7,361URI holding increased by 195USD 4,062,830URI holding increased by 44209USD 4,062,830195USD 44,209 USD 551.94 USD 560.79
2025-04-07 (Monday)7,166USD 4,018,621URI holding decreased by -27088USD 4,018,6210USD -27,088 USD 560.79 USD 564.57
2025-04-04 (Friday)7,166URI holding increased by 13USD 4,045,709URI holding decreased by -576345USD 4,045,70913USD -576,345 USD 564.57 USD 646.17
2025-04-02 (Wednesday)7,153USD 4,622,054URI holding increased by 101430USD 4,622,0540USD 101,430 USD 646.17 USD 631.99
2025-04-01 (Tuesday)7,153USD 4,520,624URI holding increased by 37839USD 4,520,6240USD 37,839 USD 631.99 USD 626.7
2025-03-31 (Monday)7,153USD 4,482,785URI holding decreased by -6795USD 4,482,7850USD -6,795 USD 626.7 USD 627.65
2025-03-28 (Friday)7,153URI holding decreased by -13USD 4,489,580URI holding decreased by -139083USD 4,489,580-13USD -139,083 USD 627.65 USD 645.92
2025-03-27 (Thursday)7,166USD 4,628,663URI holding increased by 30957USD 4,628,6630USD 30,957 USD 645.92 USD 641.6
2025-03-26 (Wednesday)7,166USD 4,597,706URI holding decreased by -84487USD 4,597,7060USD -84,487 USD 641.6 USD 653.39
2025-03-25 (Tuesday)7,166USD 4,682,193URI holding increased by 45218USD 4,682,1930USD 45,218 USD 653.39 USD 647.08
2025-03-24 (Monday)7,166USD 4,636,975URI holding increased by 135580USD 4,636,9750USD 135,580 USD 647.08 USD 628.16
2025-03-21 (Friday)7,166USD 4,501,395URI holding decreased by -18130USD 4,501,3950USD -18,130 USD 628.16 USD 630.69
2025-03-20 (Thursday)7,166USD 4,519,525URI holding increased by 26873USD 4,519,5250USD 26,873 USD 630.69 USD 626.94
2025-03-19 (Wednesday)7,166USD 4,492,652URI holding increased by 128128USD 4,492,6520USD 128,128 USD 626.94 USD 609.06
2025-03-18 (Tuesday)7,166USD 4,364,524URI holding decreased by -83484USD 4,364,5240USD -83,484 USD 609.06 USD 620.71
2025-03-17 (Monday)7,166USD 4,448,008URI holding decreased by -15837USD 4,448,0080USD -15,837 USD 620.71 USD 622.92
2025-03-14 (Friday)7,166URI holding decreased by -26USD 4,463,845URI holding increased by 190574USD 4,463,845-26USD 190,574 USD 622.92 USD 594.17
2025-03-13 (Thursday)7,192USD 4,273,271URI holding decreased by -109174USD 4,273,2710USD -109,174 USD 594.17 USD 609.35
2025-03-12 (Wednesday)7,192URI holding decreased by -26USD 4,382,445URI holding increased by 46159USD 4,382,445-26USD 46,159 USD 609.35 USD 600.76
2025-03-11 (Tuesday)7,218USD 4,336,286URI holding increased by 7290USD 4,336,2860USD 7,290 USD 600.76 USD 599.75
2025-03-10 (Monday)7,218USD 4,328,996URI holding decreased by -209394USD 4,328,9960USD -209,394 USD 599.75 USD 628.76
2025-03-07 (Friday)7,218URI holding decreased by -26USD 4,538,390URI holding decreased by -53509USD 4,538,390-26USD -53,509 USD 628.76 USD 633.89
2025-03-05 (Wednesday)7,244USD 4,591,899URI holding increased by 260639USD 4,591,8990USD 260,639 USD 633.89 USD 597.91
2025-03-04 (Tuesday)7,244USD 4,331,260URI holding decreased by -142055USD 4,331,2600USD -142,055 USD 597.91 USD 617.52
2025-03-03 (Monday)7,244USD 4,473,315URI holding decreased by -179651USD 4,473,3150USD -179,651 USD 617.52 USD 642.32
2025-02-28 (Friday)7,244USD 4,652,966URI holding increased by 66283USD 4,652,9660USD 66,283 USD 642.32 USD 633.17
2025-02-27 (Thursday)7,244USD 4,586,683URI holding decreased by -70992USD 4,586,6830USD -70,992 USD 633.17 USD 642.97
2025-02-26 (Wednesday)7,244USD 4,657,675URI holding increased by 31512USD 4,657,6750USD 31,512 USD 642.97 USD 638.62
2025-02-25 (Tuesday)7,244USD 4,626,163URI holding increased by 47955USD 4,626,1630USD 47,955 USD 638.62 USD 632
2025-02-24 (Monday)7,244USD 4,578,208URI holding decreased by -183201USD 4,578,2080USD -183,201 USD 632 USD 657.29
2025-02-21 (Friday)7,244USD 4,761,409URI holding decreased by -271505USD 4,761,4090USD -271,505 USD 657.29 USD 694.77
2025-02-20 (Thursday)7,244USD 5,032,914URI holding decreased by -105328USD 5,032,9140USD -105,328 USD 694.77 USD 709.31
2025-02-19 (Wednesday)7,244USD 5,138,242URI holding decreased by -79973USD 5,138,2420USD -79,973 USD 709.31 USD 720.35
2025-02-18 (Tuesday)7,244URI holding decreased by -13USD 5,218,215URI holding decreased by -161109USD 5,218,215-13USD -161,109 USD 720.35 USD 741.26
2025-02-17 (Monday)7,257USD 5,379,324USD 5,379,3240USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)7,257USD 5,379,324URI holding increased by 86286USD 5,379,3240USD 86,286 USD 741.26 USD 729.37
2025-02-13 (Thursday)7,257USD 5,293,038URI holding decreased by -37156USD 5,293,0380USD -37,156 USD 729.37 USD 734.49
2025-02-12 (Wednesday)7,257URI holding decreased by -52USD 5,330,194URI holding decreased by -173410USD 5,330,194-52USD -173,410 USD 734.49 USD 752.99
2025-02-11 (Tuesday)7,309USD 5,503,604URI holding increased by 41588USD 5,503,6040USD 41,588 USD 752.99 USD 747.3
2025-02-10 (Monday)7,309USD 5,462,016URI holding increased by 48240USD 5,462,0160USD 48,240 USD 747.3 USD 740.7
2025-02-07 (Friday)7,309USD 5,413,776URI holding decreased by -63881USD 5,413,7760USD -63,881 USD 740.7 USD 749.44
2025-02-06 (Thursday)7,309USD 5,477,657URI holding increased by 82299USD 5,477,6570USD 82,299 USD 749.44 USD 738.18
2025-02-05 (Wednesday)7,309URI holding increased by 26USD 5,395,358URI holding decreased by -92310USD 5,395,35826USD -92,310 USD 738.18 USD 753.49
2025-02-04 (Tuesday)7,283URI holding increased by 65USD 5,487,668URI holding increased by 159268USD 5,487,66865USD 159,268 USD 753.49 USD 738.21
2025-02-03 (Monday)7,218USD 5,328,400URI holding decreased by -143277USD 5,328,4000USD -143,277 USD 738.21 USD 758.06
2025-01-31 (Friday)7,218USD 5,471,677URI holding decreased by -115632USD 5,471,6770USD -115,632 USD 758.06 USD 774.08
2025-01-30 (Thursday)7,218USD 5,587,309URI holding increased by 113250USD 5,587,3090USD 113,250 USD 774.08 USD 758.39
2025-01-29 (Wednesday)7,218USD 5,474,059URI holding decreased by -61786USD 5,474,0590USD -61,786 USD 758.39 USD 766.95
2025-01-28 (Tuesday)7,218USD 5,535,845URI holding decreased by -21365USD 5,535,8450USD -21,365 USD 766.95 USD 769.91
2025-01-27 (Monday)7,218USD 5,557,210URI holding decreased by -141834USD 5,557,2100USD -141,834 USD 769.91 USD 789.56
2025-01-24 (Friday)7,218USD 5,699,044URI holding increased by 7146USD 5,699,0440USD 7,146 USD 789.56 USD 788.57
2025-01-23 (Thursday)7,218USD 5,691,898URI holding increased by 43596USD 5,691,8980USD 43,596 USD 788.57 USD 782.53
2025-01-22 (Wednesday)7,218USD 5,648,302URI holding decreased by -46700USD 5,648,3020USD -46,700 USD 782.53 USD 789
2025-01-21 (Tuesday)7,218USD 5,695,002URI holding increased by 129924USD 5,695,0020USD 129,924 USD 789 USD 771
2025-01-20 (Monday)7,218USD 5,565,078USD 5,565,0780USD 0 USD 771 USD 771
2025-01-17 (Friday)7,218USD 5,565,078URI holding increased by 98020USD 5,565,0780USD 98,020 USD 771 USD 757.42
2025-01-16 (Thursday)7,218USD 5,467,058URI holding increased by 114983USD 5,467,0580USD 114,983 USD 757.42 USD 741.49
2025-01-15 (Wednesday)7,218USD 5,352,075URI holding increased by 83946USD 5,352,0750USD 83,946 USD 741.49 USD 729.86
2025-01-14 (Tuesday)7,218USD 5,268,129URI holding increased by 293844USD 5,268,1290USD 293,844 USD 729.86 USD 689.15
2025-01-13 (Monday)7,218USD 4,974,285URI holding increased by 131440USD 4,974,2850USD 131,440 USD 689.15 USD 670.94
2025-01-10 (Friday)7,218USD 4,842,845URI holding increased by 6785USD 4,842,8450USD 6,785 USD 670.94 USD 670
2025-01-09 (Thursday)7,218USD 4,836,060USD 4,836,0600USD 0 USD 670 USD 670
2025-01-08 (Wednesday)7,218USD 4,836,060USD 4,836,0600USD 0 USD 670 USD 670
2025-01-02 (Thursday)7,218USD 4,979,193USD 4,979,193
2024-12-31 (Tuesday)7,218USD 5,084,648USD 5,084,648
2024-12-30 (Monday)7,218USD 5,095,836USD 5,095,836
2024-12-27 (Friday)7,218USD 5,171,986USD 5,171,986
2024-12-26 (Thursday)7,218USD 5,241,062USD 5,241,062
2024-12-24 (Tuesday)7,218USD 5,250,518USD 5,250,518
2024-12-23 (Monday)7,218USD 5,194,073USD 5,194,073
2024-12-20 (Friday)7,218USD 5,216,016USD 5,216,016
2024-12-19 (Thursday)7,218USD 5,131,565USD 5,131,565
2024-12-18 (Wednesday)7,218USD 5,226,915USD 5,226,915
2024-12-17 (Tuesday)7,218USD 5,474,059USD 5,474,059
2024-12-16 (Monday)7,218USD 5,521,048USD 5,521,048
2024-12-13 (Friday)7,218USD 5,621,523USD 5,621,523
2024-12-11 (Wednesday)7,218USD 5,752,529USD 5,752,529
2024-12-10 (Tuesday)7,218USD 5,745,672URI holding decreased by -287782USD 5,745,6720USD -287,782 USD 796.02 USD 835.89
2024-12-09 (Monday)7,218USD 6,033,454URI holding decreased by -166231USD 6,033,4540USD -166,231 USD 835.89 USD 858.92
2024-12-06 (Friday)7,218USD 6,199,685URI holding increased by 28367USD 6,199,6850USD 28,367 USD 858.92 USD 854.99
2024-12-05 (Thursday)7,218USD 6,171,318URI holding decreased by -95638USD 6,171,3180USD -95,638 USD 854.99 USD 868.24
2024-12-04 (Wednesday)7,218USD 6,266,956URI holding decreased by -5630USD 6,266,9560USD -5,630 USD 868.24 USD 869.02
2024-12-03 (Tuesday)7,218USD 6,272,586URI holding increased by 86399USD 6,272,5860USD 86,399 USD 869.02 USD 857.05
2024-12-02 (Monday)7,218USD 6,186,187URI holding decreased by -64601USD 6,186,1870USD -64,601 USD 857.05 USD 866
2024-11-29 (Friday)7,218USD 6,250,788URI holding increased by 65106USD 6,250,7880USD 65,106 USD 866 USD 856.98
2024-11-28 (Thursday)7,218USD 6,185,682USD 6,185,6820USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)7,218USD 6,185,682URI holding decreased by -116859USD 6,185,6820USD -116,859 USD 856.98 USD 873.17
2024-11-26 (Tuesday)7,218USD 6,302,541URI holding increased by 63374USD 6,302,5410USD 63,374 USD 873.17 USD 864.39
2024-11-25 (Monday)7,218USD 6,239,167URI holding increased by 108775USD 6,239,1670USD 108,775 USD 864.39 USD 849.32
2024-11-22 (Friday)7,218USD 6,130,392URI holding increased by 61931USD 6,130,3920USD 61,931 USD 849.32 USD 840.74
2024-11-21 (Thursday)7,218USD 6,068,461URI holding increased by 145731USD 6,068,4610USD 145,731 USD 840.74 USD 820.55
2024-11-20 (Wednesday)7,218USD 5,922,730URI holding decreased by -4403USD 5,922,7300USD -4,403 USD 820.55 USD 821.16
2024-11-19 (Tuesday)7,218USD 5,927,133URI holding decreased by -85028USD 5,927,1330USD -85,028 USD 821.16 USD 832.94
2024-11-18 (Monday)7,218URI holding increased by 13USD 6,012,161URI holding decreased by -244373USD 6,012,16113USD -244,373 USD 832.94 USD 868.36
2024-11-12 (Tuesday)7,205USD 6,256,534URI holding decreased by -39771USD 6,256,5340USD -39,771 USD 868.36 USD 873.88
2024-11-11 (Monday)7,205USD 6,296,305URI holding decreased by -8142USD 6,296,3050USD -8,142 USD 873.88 USD 875.01
2024-11-08 (Friday)7,205USD 6,304,447URI holding increased by 90639USD 6,304,4470USD 90,639 USD 875.01 USD 862.43
2024-11-07 (Thursday)7,205URI holding increased by 13USD 6,213,808URI holding decreased by -117453USD 6,213,80813USD -117,453 USD 862.43 USD 880.32
2024-11-06 (Wednesday)7,192USD 6,331,261URI holding increased by 592045USD 6,331,2610USD 592,045 USD 880.32 USD 798
2024-11-05 (Tuesday)7,192USD 5,739,216URI holding increased by 86376USD 5,739,2160USD 86,376 USD 798 USD 785.99
2024-11-04 (Monday)7,192USD 5,652,840URI holding decreased by -53796USD 5,652,8400USD -53,796 USD 785.99 USD 793.47
2024-11-01 (Friday)7,192USD 5,706,636URI holding decreased by -139022USD 5,706,6360USD -139,022 USD 793.47 USD 812.8
2024-10-31 (Thursday)7,192URI holding increased by 13USD 5,845,658URI holding increased by 15449USD 5,845,65813USD 15,449 USD 812.8 USD 812.12
2024-10-30 (Wednesday)7,179USD 5,830,209URI holding decreased by -2298USD 5,830,2090USD -2,298 USD 812.12 USD 812.44
2024-10-29 (Tuesday)7,179USD 5,832,507URI holding decreased by -87655USD 5,832,5070USD -87,655 USD 812.44 USD 824.65
2024-10-28 (Monday)7,179USD 5,920,162URI holding increased by 87224USD 5,920,1620USD 87,224 USD 824.65 USD 812.5
2024-10-25 (Friday)7,179USD 5,832,938URI holding decreased by -89665USD 5,832,9380USD -89,665 USD 812.5 USD 824.99
2024-10-24 (Thursday)7,179USD 5,922,603URI holding decreased by -65975USD 5,922,6030USD -65,975 USD 824.99 USD 834.18
2024-10-23 (Wednesday)7,179USD 5,988,578URI holding decreased by -95337USD 5,988,5780USD -95,337 USD 834.18 USD 847.46
2024-10-22 (Tuesday)7,179USD 6,083,915URI holding increased by 107182USD 6,083,9150USD 107,182 USD 847.46 USD 832.53
2024-10-21 (Monday)7,179USD 5,976,733URI holding decreased by -48386USD 5,976,7330USD -48,386 USD 832.53 USD 839.27
2024-10-18 (Friday)7,179USD 6,025,119USD 6,025,119
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 IE00B0M62Q58

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-26 651.750* 717.80 Profit of 18,663 on sale
2025-04-25BUY52 633.600* 723.38
2025-04-11BUY39 582.900* 735.03
2025-04-09SELL-208 611.120* 737.91 Profit of 153,485 on sale
2025-04-08BUY195 551.940* 739.85
2025-04-04BUY13 564.570* 743.62
2025-03-28SELL-13 627.650* 748.53 Profit of 9,731 on sale
2025-03-14SELL-26 622.920* 763.01 Profit of 19,838 on sale
2025-03-12SELL-26 609.350* 767.15 Profit of 19,946 on sale
2025-03-07SELL-26 628.760* 773.44 Profit of 20,110 on sale
2025-02-18SELL-13 720.350* 796.64 Profit of 10,356 on sale
2025-02-12SELL-52 734.490* 800.71 Profit of 41,637 on sale
2025-02-05BUY26 738.180* 805.80
2025-02-04BUY65 753.490* 806.79
2024-11-18BUY13 832.940* 832.42
2024-11-07BUY13 862.430* 820.88
2024-10-31BUY13 812.800* 825.11
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.

Back to Listing

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.