Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for URBN

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

Show aggregate URBN holdings

News associated with URBN

Smartleaf Asset Management LLC Purchases 1,125 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Smartleaf Asset Management LLC lifted its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 315.1% in the fourth quarter, HoldingsChannel reports. The fund owned 1,482 shares of the apparel retailer’s stock after acquiring an additional 1,125 shares during the period. Smartleaf Asset Management LLC’s holdings in Urban Outfitters were worth $82,000 […] - 2025-03-10 08:37:07
Urban Outfitters (NASDAQ:URBN) Hits New 52-Week High on Analyst Upgrade
Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report)’s share price reached a new 52-week high during trading on Monday after StockNews.com upgraded the stock from a hold rating to a buy rating. The stock traded as high as $61.16 and last traded at $60.53, with a volume of 1523011 shares changing hands. The stock had […] - 2025-03-04 06:55:14
What’s Next For Urban Outfitters' Stock After An Upbeat Q4?
Note: Urban Outfitters’ FY’25 ended  January 31, 2025.Urban Outfitters (NASDAQ: URBN), a lifestyle retailer focusing on young adults and teenagers, capped off the year with a stellar fourth-quarter performance, delivering record sales of $1.6 billion that eclipse - 2025-03-04 05:17:58
Urban Outfitters (NASDAQ:URBN) Stock Rating Upgraded by StockNews.com
Urban Outfitters (NASDAQ:URBN – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Saturday. A number of other brokerages have also recently issued reports on URBN. UBS Group lifted their price objective on Urban Outfitters from $45.00 to $60.00 and gave […] - 2025-03-03 06:17:21
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB trimmed its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 19,753 shares of the apparel retailer’s stock after selling 1,100 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-02-28 09:24:58
CIBC Asset Management Inc Purchases New Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
CIBC Asset Management Inc acquired a new position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,913 shares of the apparel retailer’s stock, valued at approximately $270,000. Other large investors also recently added to or […] - 2025-02-25 08:36:52
New York State Teachers Retirement System Sells 5,517 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
New York State Teachers Retirement System decreased its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 85,945 shares of the apparel retailer’s stock after selling 5,517 shares during the period. New York State […] - 2025-02-21 08:44:49
Allspring Global Investments Holdings LLC Boosts Stock Position in Urban Outfitters, Inc. (NASDAQ:URBN)
Allspring Global Investments Holdings LLC boosted its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1,016.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 131,606 shares of the apparel retailer’s stock after buying an additional 119,820 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Urban Outfitters were worth […] - 2025-02-20 08:24:51
Louisiana State Employees Retirement System Reduces Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
Louisiana State Employees Retirement System lowered its position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,200 shares of the apparel retailer’s stock after selling 300 shares during the period. […] - 2025-02-17 09:16:53
Spire Wealth Management Sells 200 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Spire Wealth Management trimmed its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 18.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 900 shares of the apparel retailer’s stock after selling 200 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-10 18:38:57
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
Urban Outfitters Reaches Analyst Target Price
In recent trading, shares of Urban Outfitters, Inc. (Symbol: URBN) have crossed above the average analyst 12-month target price of $55.82, changing hands for $56.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-01-31 12:38:07

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc URBN holdings

DateNumber of URBN Shares HeldBase Market Value of URBN SharesLocal Market Value of URBN SharesChange in URBN Shares HeldChange in URBN Base ValueCurrent Price per URBN Share HeldPrevious Price per URBN Share Held
2025-03-13 (Thursday)18,552URBN holding decreased by -112USD 925,188URBN holding decreased by -63444USD 925,188-112USD -63,444 USD 49.87 USD 52.97
2025-03-12 (Wednesday)18,664URBN holding decreased by -1904USD 988,632URBN holding decreased by -126771USD 988,632-1,904USD -126,771 USD 52.97 USD 54.23
2025-03-11 (Tuesday)20,568USD 1,115,403URBN holding decreased by -8638USD 1,115,4030USD -8,638 USD 54.23 USD 54.65
2025-03-10 (Monday)20,568USD 1,124,041URBN holding increased by 22419USD 1,124,0410USD 22,419 USD 54.65 USD 53.56
2025-03-07 (Friday)20,568URBN holding decreased by -112USD 1,101,622URBN holding decreased by -17166USD 1,101,622-112USD -17,166 USD 53.56 USD 54.1
2025-03-06 (Thursday)20,680URBN holding decreased by -168USD 1,118,788URBN holding decreased by -76636USD 1,118,788-168USD -76,636 USD 54.1 USD 57.34
2025-03-05 (Wednesday)20,848USD 1,195,424URBN holding increased by 11883USD 1,195,4240USD 11,883 USD 57.34 USD 56.77
2025-03-04 (Tuesday)20,848USD 1,183,541URBN holding decreased by -43572USD 1,183,5410USD -43,572 USD 56.77 USD 58.86
2025-03-03 (Monday)20,848URBN holding decreased by -56USD 1,227,113URBN holding increased by 10709USD 1,227,113-56USD 10,709 USD 58.86 USD 58.19
2025-02-28 (Friday)20,904URBN holding increased by 12837USD 1,216,404URBN holding increased by 754568USD 1,216,40412,837USD 754,568 USD 58.19 USD 57.25
2025-02-27 (Thursday)8,067USD 461,836URBN holding increased by 34930USD 461,8360USD 34,930 USD 57.25 USD 52.92
2025-02-26 (Wednesday)8,067URBN holding decreased by -21USD 426,906URBN holding increased by 1235USD 426,906-21USD 1,235 USD 52.92 USD 52.6299
2025-02-25 (Tuesday)8,088URBN holding decreased by -63USD 425,671URBN holding decreased by -14565USD 425,671-63USD -14,565 USD 52.6299 USD 54.0101
2025-02-24 (Monday)8,151USD 440,236URBN holding increased by 9863USD 440,2360USD 9,863 USD 54.0101 USD 52.8
2025-02-21 (Friday)8,151USD 430,373URBN holding decreased by -15650USD 430,3730USD -15,650 USD 52.8 USD 54.72
2025-02-20 (Thursday)8,151USD 446,023URBN holding decreased by -9210USD 446,0230USD -9,210 USD 54.72 USD 55.85
2025-02-19 (Wednesday)8,151USD 455,233URBN holding decreased by -12634USD 455,2330USD -12,634 USD 55.85 USD 57.4
2025-02-18 (Tuesday)8,151URBN holding increased by 105USD 467,867URBN holding increased by 17211USD 467,867105USD 17,211 USD 57.4 USD 56.0099
2025-02-17 (Monday)8,046USD 450,656USD 450,6560USD 0 USD 56.0099 USD 56.0099
2025-02-14 (Friday)8,046USD 450,656URBN holding decreased by -2575USD 450,6560USD -2,575 USD 56.0099 USD 56.33
2025-02-13 (Thursday)8,046URBN holding increased by 21USD 453,231URBN holding increased by 3991USD 453,23121USD 3,991 USD 56.33 USD 55.9801
2025-02-12 (Wednesday)8,025URBN holding increased by 21USD 449,240URBN holding increased by 4698USD 449,24021USD 4,698 USD 55.9801 USD 55.54
2025-02-11 (Tuesday)8,004URBN holding increased by 63USD 444,542URBN holding decreased by -472USD 444,54263USD -472 USD 55.54 USD 56.04
2025-02-10 (Monday)7,941USD 445,014URBN holding decreased by -4447USD 445,0140USD -4,447 USD 56.04 USD 56.6001
2025-02-07 (Friday)7,941USD 449,461URBN holding decreased by -7941USD 449,4610USD -7,941 USD 56.6001 USD 57.6001
2025-02-06 (Thursday)7,941URBN holding increased by 189USD 457,402URBN holding increased by 16546USD 457,402189USD 16,546 USD 57.6001 USD 56.87
2025-02-05 (Wednesday)7,752USD 440,856URBN holding increased by 12403USD 440,8560USD 12,403 USD 56.87 USD 55.27
2025-02-04 (Tuesday)7,752USD 428,453URBN holding increased by 12326USD 428,4530USD 12,326 USD 55.27 USD 53.68
2025-02-03 (Monday)7,752USD 416,127URBN holding decreased by -13489USD 416,1270USD -13,489 USD 53.68 USD 55.42
2025-01-31 (Friday)7,752USD 429,616URBN holding decreased by -7752USD 429,6160USD -7,752 USD 55.42 USD 56.42
2025-01-30 (Thursday)7,752USD 437,368URBN holding increased by 12016USD 437,3680USD 12,016 USD 56.42 USD 54.87
2025-01-29 (Wednesday)7,752USD 425,352URBN holding decreased by -3876USD 425,3520USD -3,876 USD 54.87 USD 55.37
2025-01-28 (Tuesday)7,752USD 429,228URBN holding increased by 5271USD 429,2280USD 5,271 USD 55.37 USD 54.69
2025-01-27 (Monday)7,752URBN holding increased by 21USD 423,957URBN holding decreased by -25523USD 423,95721USD -25,523 USD 54.69 USD 58.14
2025-01-24 (Friday)7,731USD 449,480URBN holding decreased by -6958USD 449,4800USD -6,958 USD 58.14 USD 59.04
2025-01-23 (Thursday)7,731USD 456,438URBN holding increased by 1082USD 456,4380USD 1,082 USD 59.04 USD 58.9
2025-01-22 (Wednesday)7,731USD 455,356USD 455,356
2025-01-21 (Tuesday)7,773USD 469,800USD 469,800
2025-01-20 (Monday)7,773USD 427,593USD 427,593
2025-01-17 (Friday)7,773USD 427,593USD 427,593
2025-01-16 (Thursday)7,794USD 414,719USD 414,719
2025-01-15 (Wednesday)7,773USD 424,561USD 424,561
2025-01-14 (Tuesday)7,773USD 434,278USD 434,278
2025-01-13 (Monday)7,710USD 430,372USD 430,372
2025-01-10 (Friday)7,668USD 436,769USD 436,769
2025-01-09 (Thursday)7,668USD 437,804USD 437,804
2025-01-09 (Thursday)7,668USD 437,804USD 437,804
2025-01-09 (Thursday)7,668USD 437,804USD 437,804
2025-01-08 (Wednesday)7,668USD 437,804USD 437,804
2025-01-08 (Wednesday)7,668USD 437,804USD 437,804
2025-01-08 (Wednesday)7,668USD 437,804USD 437,804
2025-01-02 (Thursday)7,542USD 428,687URBN holding increased by 12557USD 428,6870USD 12,557 USD 56.84 USD 55.175
2024-12-30 (Monday)7,542URBN holding increased by 105USD 416,130URBN holding increased by 40190USD 416,130105USD 40,190 USD 55.175 USD 50.55
2024-12-10 (Tuesday)7,437USD 375,940URBN holding increased by 9891USD 375,9400USD 9,891 USD 50.55 USD 49.22
2024-12-09 (Monday)7,437USD 366,049URBN holding decreased by -5652USD 366,0490USD -5,652 USD 49.22 USD 49.98
2024-12-06 (Friday)7,437URBN holding increased by 84USD 371,701URBN holding decreased by -802USD 371,70184USD -802 USD 49.98 USD 50.66
2024-12-05 (Thursday)7,353URBN holding increased by 21USD 372,503URBN holding decreased by -12794USD 372,50321USD -12,794 USD 50.66 USD 52.5501
2024-12-04 (Wednesday)7,332URBN holding increased by 105USD 385,297URBN holding increased by 18888USD 385,297105USD 18,888 USD 52.5501 USD 50.7
2024-12-03 (Tuesday)7,227USD 366,409URBN holding decreased by -2529USD 366,4090USD -2,529 USD 50.7 USD 51.05
2024-12-02 (Monday)7,227USD 368,938URBN holding increased by 16766USD 368,9380USD 16,766 USD 51.05 USD 48.73
2024-11-29 (Friday)7,227URBN holding increased by 105USD 352,172URBN holding increased by 13948USD 352,172105USD 13,948 USD 48.73 USD 47.49
2024-11-28 (Thursday)7,122USD 338,224USD 338,2240USD 0 USD 47.49 USD 47.49
2024-11-27 (Wednesday)7,122URBN holding increased by 84USD 338,224URBN holding increased by 55719USD 338,22484USD 55,719 USD 47.49 USD 40.14
2024-11-26 (Tuesday)7,038URBN holding increased by 21USD 282,505URBN holding decreased by -1403USD 282,50521USD -1,403 USD 40.14 USD 40.46
2024-11-25 (Monday)7,017USD 283,908URBN holding increased by 10385USD 283,9080USD 10,385 USD 40.46 USD 38.98
2024-11-22 (Friday)7,017USD 273,523URBN holding increased by 11368USD 273,5230USD 11,368 USD 38.98 USD 37.36
2024-11-21 (Thursday)7,017URBN holding increased by 105USD 262,155URBN holding increased by 7033USD 262,155105USD 7,033 USD 37.36 USD 36.91
2024-11-20 (Wednesday)6,912URBN holding increased by 63USD 255,122URBN holding decreased by -2537USD 255,12263USD -2,537 USD 36.91 USD 37.6199
2024-11-19 (Tuesday)6,849USD 257,659URBN holding decreased by -5343USD 257,6590USD -5,343 USD 37.6199 USD 38.4001
2024-11-18 (Monday)6,849URBN holding increased by 252USD 263,002URBN holding increased by 7533USD 263,002252USD 7,533 USD 38.4001 USD 38.725
2024-11-12 (Tuesday)6,597URBN holding increased by 168USD 255,469URBN holding increased by 12967USD 255,469168USD 12,967 USD 38.725 USD 37.72
2024-11-08 (Friday)6,429URBN holding increased by 105USD 242,502URBN holding increased by 6554USD 242,502105USD 6,554 USD 37.72 USD 37.3099
2024-11-07 (Thursday)6,324URBN holding increased by 315USD 235,948URBN holding increased by 18062USD 235,948315USD 18,062 USD 37.3099 USD 36.2599
2024-11-06 (Wednesday)6,009URBN holding increased by 42USD 217,886URBN holding increased by 1045USD 217,88642USD 1,045 USD 36.2599 USD 36.34
2024-11-05 (Tuesday)5,967USD 216,841URBN holding increased by 1552USD 216,8410USD 1,552 USD 36.34 USD 36.0799
2024-11-04 (Monday)5,967USD 215,289URBN holding increased by 2327USD 215,2890USD 2,327 USD 36.0799 USD 35.69
2024-11-01 (Friday)5,967USD 212,962URBN holding decreased by -1552USD 212,9620USD -1,552 USD 35.69 USD 35.9501
2024-10-31 (Thursday)5,967URBN holding increased by 21USD 214,514URBN holding decreased by -2634USD 214,51421USD -2,634 USD 35.9501 USD 36.52
2024-10-30 (Wednesday)5,946USD 217,148URBN holding decreased by -238USD 217,1480USD -238 USD 36.52 USD 36.56
2024-10-29 (Tuesday)5,946USD 217,386URBN holding decreased by -1486USD 217,3860USD -1,486 USD 36.56 USD 36.81
2024-10-28 (Monday)5,946USD 218,872URBN holding increased by 9751USD 218,8720USD 9,751 USD 36.81 USD 35.17
2024-10-25 (Friday)5,946USD 209,121URBN holding increased by 1249USD 209,1210USD 1,249 USD 35.17 USD 34.96
2024-10-24 (Thursday)5,946USD 207,872URBN holding decreased by -1665USD 207,8720USD -1,665 USD 34.96 USD 35.24
2024-10-23 (Wednesday)5,946USD 209,537URBN holding decreased by -4935USD 209,5370USD -4,935 USD 35.24 USD 36.07
2024-10-22 (Tuesday)5,946USD 214,472URBN holding decreased by -3687USD 214,4720USD -3,687 USD 36.07 USD 36.69
2024-10-21 (Monday)5,946USD 218,159URBN holding decreased by -3865USD 218,1590USD -3,865 USD 36.69 USD 37.3401
2024-10-18 (Friday)5,946USD 222,024USD 222,024
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of URBN by Blackrock for IE00B3VWM098

Show aggregate share trades of URBN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-112 49.870* 48.72 Profit of 5,457 on sale
2025-03-12SELL-1,904 52.970* 48.66 Profit of 92,649 on sale
2025-03-07SELL-112 53.560* 48.41 Profit of 5,422 on sale
2025-03-06SELL-168 54.100* 48.32 Profit of 8,118 on sale
2025-03-03SELL-56 58.860* 47.87 Profit of 2,681 on sale
2025-02-28BUY12,837 58.190* 47.70
2025-02-26SELL-21 52.920* 47.45 Profit of 996 on sale
2025-02-25SELL-63 52.630* 47.36 Profit of 2,984 on sale
2025-02-18BUY105 57.400* 46.65
2025-02-13BUY21 56.330* 46.08
2025-02-12BUY21 55.980* 45.88
2025-02-11BUY63 55.540* 45.68
2025-02-06BUY189 57.600* 44.94
2025-01-27BUY21 54.690* 42.69
2024-12-30BUY105 55.175* 40.92
2024-12-06BUY84 49.980* 40.02
2024-12-05BUY21 50.660* 39.65
2024-12-04BUY105 52.550* 39.19
2024-11-29BUY105 48.730* 37.88
2024-11-27BUY84 47.490* 37.04
2024-11-26BUY21 40.140* 36.90
2024-11-21BUY105 37.360* 36.58
2024-11-20BUY63 36.910* 36.56
2024-11-18BUY252 38.400* 36.38
2024-11-12BUY168 38.725* 36.22
2024-11-08BUY105 37.720* 36.12
2024-11-07BUY315 37.310* 36.03
2024-11-06BUY42 36.260* 36.01
2024-10-31BUY21 35.950* 36.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of URBN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14581,9140897,93164.8%
2025-03-13663,123751,141,97158.1%
2025-03-12305,9470534,28457.3%
2025-03-11424,840146749,80556.7%
2025-03-10611,19201,118,83254.6%
2025-03-07400,544667733,58854.6%
2025-03-06493,5701,873730,64767.6%
2025-03-05296,39570672,97044.0%
2025-03-04579,8591011,115,99452.0%
2025-03-031,037,8822551,542,30467.3%
2025-02-28616,57601,088,10756.7%
2025-02-271,145,9782352,103,29254.5%
2025-02-26440,94860912,45448.3%
2025-02-25384,022160760,49450.5%
2025-02-24596,294108982,28960.7%
2025-02-21438,013108644,73567.9%
2025-02-20304,1800674,20045.1%
2025-02-19326,656181721,76845.3%
2025-02-18328,53237695,84947.2%
2025-02-14261,9040573,57245.7%
2025-02-13186,7850320,56658.3%
2025-02-12253,3290393,27664.4%
2025-02-11450,8150572,19878.8%
2025-02-10327,77945561,50058.4%
2025-02-07341,913174558,01361.3%
2025-02-06224,1540407,40255.0%
2025-02-05203,5950383,02153.2%
2025-02-04270,1090615,04843.9%
2025-02-03333,3990650,12451.3%
2025-01-31190,3500347,12854.8%
2025-01-30165,502200338,67348.9%
2025-01-29432,8890668,82364.7%
2025-01-28230,4650541,73442.5%
2025-01-27446,4793851,011,55344.1%
2025-01-24195,9940311,93062.8%
2025-01-23255,25045467,99754.5%
2025-01-22345,834755715,34348.3%
2025-01-21623,9152,3051,314,56847.5%
2025-01-17464,9830811,75857.3%
2025-01-16373,525443939,99339.7%
2025-01-15332,852120738,58845.1%
2025-01-14414,140177875,56947.3%
2025-01-13671,3583091,369,78549.0%
2025-01-10466,17028,837902,57651.6%
2025-01-08218,142846548,17939.8%

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.