Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Increases Stock Position in United Rentals, Inc. (NYSE:URI)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its holdings in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 65.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 541 shares of the construction company’s stock after buying […] - 2025-01-30 08:57:08

iShares S&P 500 Industrials Sector UCITS Acc 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
2025-04-17 (Thursday)6,952USD 4,112,108URI holding increased by 43589USD 4,112,1080USD 43,589 USD 591.5 USD 585.23
2025-04-16 (Wednesday)6,952USD 4,068,519URI holding decreased by -83076USD 4,068,5190USD -83,076 USD 585.23 USD 597.18
2025-04-15 (Tuesday)6,952USD 4,151,595URI holding increased by 2433USD 4,151,5950USD 2,433 USD 597.18 USD 596.83
2025-04-14 (Monday)6,952USD 4,149,162URI holding increased by 96841USD 4,149,1620USD 96,841 USD 596.83 USD 582.9
2025-04-11 (Friday)6,952USD 4,052,321URI holding increased by 20578USD 4,052,3210USD 20,578 USD 582.9 USD 579.94
2025-04-10 (Thursday)6,952USD 4,031,743URI holding decreased by -216763USD 4,031,7430USD -216,763 USD 579.94 USD 611.12
2025-04-09 (Wednesday)6,952USD 4,248,506URI holding increased by 411419USD 4,248,5060USD 411,419 USD 611.12 USD 551.94
2025-04-08 (Tuesday)6,952URI holding decreased by -176USD 3,837,087URI holding decreased by -160224USD 3,837,087-176USD -160,224 USD 551.94 USD 560.79
2025-04-07 (Monday)7,128URI holding increased by 44USD 3,997,311URI holding decreased by -2103USD 3,997,31144USD -2,103 USD 560.79 USD 564.57
2025-04-04 (Friday)7,084URI holding increased by 44USD 3,999,414URI holding decreased by -549623USD 3,999,41444USD -549,623 USD 564.57 USD 646.17
2025-04-02 (Wednesday)7,040USD 4,549,037URI holding increased by 99827USD 4,549,0370USD 99,827 USD 646.17 USD 631.99
2025-04-01 (Tuesday)7,040USD 4,449,210URI holding increased by 37242USD 4,449,2100USD 37,242 USD 631.99 USD 626.7
2025-03-31 (Monday)7,040USD 4,411,968URI holding decreased by -6688USD 4,411,9680USD -6,688 USD 626.7 USD 627.65
2025-03-28 (Friday)7,040USD 4,418,656URI holding decreased by -128621USD 4,418,6560USD -128,621 USD 627.65 USD 645.92
2025-03-27 (Thursday)7,040USD 4,547,277URI holding increased by 30413USD 4,547,2770USD 30,413 USD 645.92 USD 641.6
2025-03-26 (Wednesday)7,040USD 4,516,864URI holding decreased by -83002USD 4,516,8640USD -83,002 USD 641.6 USD 653.39
2025-03-25 (Tuesday)7,040USD 4,599,866URI holding increased by 44423USD 4,599,8660USD 44,423 USD 653.39 USD 647.08
2025-03-24 (Monday)7,040USD 4,555,443URI holding increased by 133197USD 4,555,4430USD 133,197 USD 647.08 USD 628.16
2025-03-21 (Friday)7,040URI holding decreased by -88USD 4,422,246URI holding decreased by -73312USD 4,422,246-88USD -73,312 USD 628.16 USD 630.69
2025-03-20 (Thursday)7,128URI holding decreased by -44USD 4,495,558URI holding decreased by -856USD 4,495,558-44USD -856 USD 630.69 USD 626.94
2025-03-19 (Wednesday)7,172USD 4,496,414URI holding increased by 128236USD 4,496,4140USD 128,236 USD 626.94 USD 609.06
2025-03-18 (Tuesday)7,172USD 4,368,178URI holding decreased by -83554USD 4,368,1780USD -83,554 USD 609.06 USD 620.71
2025-03-17 (Monday)7,172USD 4,451,732URI holding decreased by -15850USD 4,451,7320USD -15,850 USD 620.71 USD 622.92
2025-03-14 (Friday)7,172USD 4,467,582URI holding increased by 206195USD 4,467,5820USD 206,195 USD 622.92 USD 594.17
2025-03-13 (Thursday)7,172USD 4,261,387URI holding decreased by -108871USD 4,261,3870USD -108,871 USD 594.17 USD 609.35
2025-03-12 (Wednesday)7,172URI holding decreased by -44USD 4,370,258URI holding increased by 35174USD 4,370,258-44USD 35,174 USD 609.35 USD 600.76
2025-03-11 (Tuesday)7,216USD 4,335,084URI holding increased by 7288USD 4,335,0840USD 7,288 USD 600.76 USD 599.75
2025-03-10 (Monday)7,216USD 4,327,796URI holding decreased by -209336USD 4,327,7960USD -209,336 USD 599.75 USD 628.76
2025-03-07 (Friday)7,216USD 4,537,132URI holding decreased by -37018USD 4,537,1320USD -37,018 USD 628.76 USD 633.89
2025-03-05 (Wednesday)7,216USD 4,574,150URI holding increased by 259631USD 4,574,1500USD 259,631 USD 633.89 USD 597.91
2025-03-04 (Tuesday)7,216USD 4,314,519URI holding decreased by -141505USD 4,314,5190USD -141,505 USD 597.91 USD 617.52
2025-03-03 (Monday)7,216USD 4,456,024URI holding decreased by -178957USD 4,456,0240USD -178,957 USD 617.52 USD 642.32
2025-02-28 (Friday)7,216USD 4,634,981URI holding increased by 66026USD 4,634,9810USD 66,026 USD 642.32 USD 633.17
2025-02-27 (Thursday)7,216USD 4,568,955URI holding decreased by -70717USD 4,568,9550USD -70,717 USD 633.17 USD 642.97
2025-02-26 (Wednesday)7,216USD 4,639,672URI holding increased by 31390USD 4,639,6720USD 31,390 USD 642.97 USD 638.62
2025-02-25 (Tuesday)7,216USD 4,608,282URI holding increased by 47770USD 4,608,2820USD 47,770 USD 638.62 USD 632
2025-02-24 (Monday)7,216URI holding increased by 88USD 4,560,512URI holding decreased by -124651USD 4,560,51288USD -124,651 USD 632 USD 657.29
2025-02-21 (Friday)7,128USD 4,685,163URI holding decreased by -267158USD 4,685,1630USD -267,158 USD 657.29 USD 694.77
2025-02-20 (Thursday)7,128USD 4,952,321URI holding decreased by -103641USD 4,952,3210USD -103,641 USD 694.77 USD 709.31
2025-02-19 (Wednesday)7,128USD 5,055,962URI holding decreased by -78693USD 5,055,9620USD -78,693 USD 709.31 USD 720.35
2025-02-18 (Tuesday)7,128USD 5,134,655URI holding decreased by -149046USD 5,134,6550USD -149,046 USD 720.35 USD 741.26
2025-02-17 (Monday)7,128USD 5,283,701USD 5,283,7010USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)7,128USD 5,283,701URI holding increased by 84752USD 5,283,7010USD 84,752 USD 741.26 USD 729.37
2025-02-13 (Thursday)7,128USD 5,198,949URI holding decreased by -36496USD 5,198,9490USD -36,496 USD 729.37 USD 734.49
2025-02-12 (Wednesday)7,128USD 5,235,445URI holding decreased by -131868USD 5,235,4450USD -131,868 USD 734.49 USD 752.99
2025-02-11 (Tuesday)7,128USD 5,367,313URI holding increased by 40559USD 5,367,3130USD 40,559 USD 752.99 USD 747.3
2025-02-10 (Monday)7,128USD 5,326,754URI holding increased by 47044USD 5,326,7540USD 47,044 USD 747.3 USD 740.7
2025-02-07 (Friday)7,128USD 5,279,710URI holding decreased by -62298USD 5,279,7100USD -62,298 USD 740.7 USD 749.44
2025-02-06 (Thursday)7,128URI holding increased by 88USD 5,342,008URI holding increased by 145221USD 5,342,00888USD 145,221 USD 749.44 USD 738.18
2025-02-05 (Wednesday)7,040USD 5,196,787URI holding decreased by -107783USD 5,196,7870USD -107,783 USD 738.18 USD 753.49
2025-02-04 (Tuesday)7,040URI holding increased by 44USD 5,304,570URI holding increased by 140053USD 5,304,57044USD 140,053 USD 753.49 USD 738.21
2025-02-03 (Monday)6,996USD 5,164,517URI holding decreased by -138871USD 5,164,5170USD -138,871 USD 738.21 USD 758.06
2025-01-31 (Friday)6,996USD 5,303,388URI holding decreased by -112076USD 5,303,3880USD -112,076 USD 758.06 USD 774.08
2025-01-30 (Thursday)6,996USD 5,415,464URI holding increased by 109768USD 5,415,4640USD 109,768 USD 774.08 USD 758.39
2025-01-29 (Wednesday)6,996URI holding increased by 44USD 5,305,696URI holding decreased by -26140USD 5,305,69644USD -26,140 USD 758.39 USD 766.95
2025-01-28 (Tuesday)6,952USD 5,331,836URI holding decreased by -20578USD 5,331,8360USD -20,578 USD 766.95 USD 769.91
2025-01-27 (Monday)6,952USD 5,352,414URI holding decreased by -136607USD 5,352,4140USD -136,607 USD 769.91 USD 789.56
2025-01-24 (Friday)6,952USD 5,489,021URI holding increased by 6882USD 5,489,0210USD 6,882 USD 789.56 USD 788.57
2025-01-23 (Thursday)6,952USD 5,482,139URI holding increased by 41990USD 5,482,1390USD 41,990 USD 788.57 USD 782.53
2025-01-22 (Wednesday)6,952USD 5,440,149USD 5,440,149
2025-01-21 (Tuesday)6,776USD 5,346,264USD 5,346,264
2025-01-20 (Monday)6,776USD 5,224,296USD 5,224,296
2025-01-17 (Friday)6,776USD 5,224,296USD 5,224,296
2025-01-16 (Thursday)6,732USD 5,098,951USD 5,098,951
2025-01-15 (Wednesday)6,600USD 4,893,834USD 4,893,834
2025-01-14 (Tuesday)6,600USD 4,817,076USD 4,817,076
2025-01-13 (Monday)6,600USD 4,548,390USD 4,548,390
2025-01-10 (Friday)6,600USD 4,428,204USD 4,428,204
2025-01-09 (Thursday)6,600USD 4,422,000USD 4,422,000
2025-01-09 (Thursday)6,600USD 4,422,000USD 4,422,000
2025-01-09 (Thursday)6,600USD 4,422,000USD 4,422,000
2025-01-08 (Wednesday)6,600USD 4,422,000USD 4,422,000
2025-01-08 (Wednesday)6,600USD 4,422,000USD 4,422,000
2025-01-08 (Wednesday)6,600USD 4,422,000USD 4,422,000
2025-01-02 (Thursday)6,600URI holding decreased by -101USD 4,552,878URI holding decreased by -781252USD 4,552,878-101USD -781,252 USD 689.83 USD 796.02
2024-12-30 (Monday)6,600USD 4,659,534USD 4,659,534
2024-12-10 (Tuesday)6,701USD 5,334,130URI holding decreased by -267169USD 5,334,1300USD -267,169 USD 796.02 USD 835.89
2024-12-09 (Monday)6,701URI holding decreased by -90USD 5,601,299URI holding decreased by -231627USD 5,601,299-90USD -231,627 USD 835.89 USD 858.92
2024-12-06 (Friday)6,791USD 5,832,926URI holding increased by 26689USD 5,832,9260USD 26,689 USD 858.92 USD 854.99
2024-12-05 (Thursday)6,791USD 5,806,237URI holding decreased by -89981USD 5,806,2370USD -89,981 USD 854.99 USD 868.24
2024-12-04 (Wednesday)6,791USD 5,896,218URI holding decreased by -5297USD 5,896,2180USD -5,297 USD 868.24 USD 869.02
2024-12-03 (Tuesday)6,791URI holding increased by 270USD 5,901,515URI holding increased by 312692USD 5,901,515270USD 312,692 USD 869.02 USD 857.05
2024-12-02 (Monday)6,521URI holding increased by 45USD 5,588,823URI holding decreased by -19393USD 5,588,82345USD -19,393 USD 857.05 USD 866
2024-11-29 (Friday)6,476USD 5,608,216URI holding increased by 58414USD 5,608,2160USD 58,414 USD 866 USD 856.98
2024-11-28 (Thursday)6,476USD 5,549,802USD 5,549,8020USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)6,476USD 5,549,802URI holding decreased by -104847USD 5,549,8020USD -104,847 USD 856.98 USD 873.17
2024-11-26 (Tuesday)6,476USD 5,654,649URI holding increased by 56859USD 5,654,6490USD 56,859 USD 873.17 USD 864.39
2024-11-25 (Monday)6,476URI holding increased by 90USD 5,597,790URI holding increased by 174032USD 5,597,79090USD 174,032 USD 864.39 USD 849.32
2024-11-22 (Friday)6,386USD 5,423,758URI holding increased by 54792USD 5,423,7580USD 54,792 USD 849.32 USD 840.74
2024-11-21 (Thursday)6,386USD 5,368,966URI holding increased by 128934USD 5,368,9660USD 128,934 USD 840.74 USD 820.55
2024-11-20 (Wednesday)6,386URI holding decreased by -90USD 5,240,032URI holding decreased by -77800USD 5,240,032-90USD -77,800 USD 820.55 USD 821.16
2024-11-19 (Tuesday)6,476USD 5,317,832URI holding decreased by -76287USD 5,317,8320USD -76,287 USD 821.16 USD 832.94
2024-11-18 (Monday)6,476URI holding increased by 180USD 5,394,119URI holding decreased by -73076USD 5,394,119180USD -73,076 USD 832.94 USD 868.36
2024-11-12 (Tuesday)6,296URI holding increased by 45USD 5,467,195URI holding decreased by -2493USD 5,467,19545USD -2,493 USD 868.36 USD 875.01
2024-11-08 (Friday)6,251URI holding increased by 360USD 5,469,688URI holding increased by 389113USD 5,469,688360USD 389,113 USD 875.01 USD 862.43
2024-11-07 (Thursday)5,891URI holding increased by 135USD 5,080,575URI holding increased by 13453USD 5,080,575135USD 13,453 USD 862.43 USD 880.32
2024-11-06 (Wednesday)5,756URI holding increased by 450USD 5,067,122URI holding increased by 832934USD 5,067,122450USD 832,934 USD 880.32 USD 798
2024-11-05 (Tuesday)5,306USD 4,234,188URI holding increased by 63725USD 4,234,1880USD 63,725 USD 798 USD 785.99
2024-11-04 (Monday)5,306USD 4,170,463URI holding decreased by -39689USD 4,170,4630USD -39,689 USD 785.99 USD 793.47
2024-11-01 (Friday)5,306USD 4,210,152URI holding decreased by -102565USD 4,210,1520USD -102,565 USD 793.47 USD 812.8
2024-10-31 (Thursday)5,306URI holding increased by 90USD 4,312,717URI holding increased by 76699USD 4,312,71790USD 76,699 USD 812.8 USD 812.12
2024-10-30 (Wednesday)5,216URI holding decreased by -33USD 4,236,018URI holding decreased by -28480USD 4,236,018-33USD -28,480 USD 812.12 USD 812.44
2024-10-29 (Tuesday)5,249USD 4,264,498URI holding decreased by -64090USD 4,264,4980USD -64,090 USD 812.44 USD 824.65
2024-10-28 (Monday)5,249USD 4,328,588URI holding increased by 63775USD 4,328,5880USD 63,775 USD 824.65 USD 812.5
2024-10-25 (Friday)5,249USD 4,264,813URI holding decreased by -65560USD 4,264,8130USD -65,560 USD 812.5 USD 824.99
2024-10-24 (Thursday)5,249USD 4,330,373URI holding decreased by -48238USD 4,330,3730USD -48,238 USD 824.99 USD 834.18
2024-10-23 (Wednesday)5,249USD 4,378,611URI holding decreased by -69707USD 4,378,6110USD -69,707 USD 834.18 USD 847.46
2024-10-22 (Tuesday)5,249USD 4,448,318URI holding increased by 78368USD 4,448,3180USD 78,368 USD 847.46 USD 832.53
2024-10-21 (Monday)5,249URI holding increased by 90USD 4,369,950URI holding increased by 40156USD 4,369,95090USD 40,156 USD 832.53 USD 839.27
2024-10-18 (Friday)5,159USD 4,329,794USD 4,329,794
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 IE00B4LN9N13

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-176 551.940* 738.81 Profit of 130,031 on sale
2025-04-07BUY44 560.790* 740.93
2025-04-04BUY44 564.570* 743.05
2025-03-21SELL-88 628.160* 755.74 Profit of 66,505 on sale
2025-03-20SELL-44 630.690* 757.45 Profit of 33,328 on sale
2025-03-12SELL-44 609.350* 770.31 Profit of 33,894 on sale
2025-02-24BUY88 632.000* 798.99
2025-02-06BUY88 749.440* 818.75
2025-02-04BUY44 753.490* 822.22
2025-01-29BUY44 758.390* 829.06
2025-01-02SELL-101 689.830* 839.38 Profit of 84,778 on sale
2024-12-09SELL-90 835.890* 840.89 Profit of 75,680 on sale
2024-12-03BUY270 869.020* 837.65
2024-12-02BUY45 857.050* 836.90
2024-11-25BUY90 864.390* 830.57
2024-11-20SELL-90 820.550* 829.52 Profit of 74,657 on sale
2024-11-18BUY180 832.940* 829.83
2024-11-12BUY45 868.360* 827.26
2024-11-08BUY360 875.010* 823.85
2024-11-07BUY135 862.430* 820.88
2024-11-06BUY450 880.320* 815.93
2024-10-31BUY90 812.800* 825.11
2024-10-30SELL-33 812.120* 826.96 Profit of 27,290 on sale
2024-10-21BUY90 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
2025-04-1782,16510135,68260.6%
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%
2025-03-06304,005138545,99855.7%
2025-03-05258,95462539,27048.0%
2025-03-04205,12122573,59835.8%
2025-03-03119,0252,344269,06644.2%
2025-02-2881,24455266,65030.5%
2025-02-2782,890506179,00946.3%
2025-02-26106,10976241,82643.9%
2025-02-25179,79218493,68236.4%
2025-02-24127,27266543,47123.4%
2025-02-21147,1920398,71036.9%
2025-02-2081,3390199,85140.7%
2025-02-1995,2567,445245,50338.8%
2025-02-18179,8270399,12645.1%
2025-02-1482,348114183,81844.8%
2025-02-13106,98313227,07547.1%

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.