Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-07 (Wednesday)17,690URI holding increased by 54USD 11,529,458URI holding increased by 36959USD 11,529,45854USD 36,959 USD 651.75 USD 651.65
2025-05-06 (Tuesday)17,636URI holding increased by 18USD 11,492,499URI holding decreased by -95388USD 11,492,49918USD -95,388 USD 651.65 USD 657.73
2025-05-05 (Monday)17,618USD 11,587,887URI holding decreased by -135130USD 11,587,8870USD -135,130 USD 657.73 USD 665.4
2025-05-02 (Friday)17,618URI holding increased by 182USD 11,723,017URI holding increased by 553515USD 11,723,017182USD 553,515 USD 665.4 USD 640.6
2025-05-01 (Thursday)17,436USD 11,169,502URI holding increased by 159540USD 11,169,5020USD 159,540 USD 640.6 USD 631.45
2025-04-30 (Wednesday)17,436URI holding increased by 54USD 11,009,962URI holding increased by 56173USD 11,009,96254USD 56,173 USD 631.45 USD 630.18
2025-04-29 (Tuesday)17,382USD 10,953,789URI holding increased by 17382USD 10,953,7890USD 17,382 USD 630.18 USD 629.18
2025-04-28 (Monday)17,382USD 10,936,407URI holding decreased by -76828USD 10,936,4070USD -76,828 USD 629.18 USD 633.6
2025-04-25 (Friday)17,382URI holding decreased by -18USD 11,013,235URI holding decreased by -250829USD 11,013,235-18USD -250,829 USD 633.6 USD 647.36
2025-04-24 (Thursday)17,400URI holding increased by 18USD 11,264,064URI holding increased by 1022416USD 11,264,06418USD 1,022,416 USD 647.36 USD 589.21
2025-04-23 (Wednesday)17,382USD 10,241,648URI holding increased by 251170USD 10,241,6480USD 251,170 USD 589.21 USD 574.76
2025-04-22 (Tuesday)17,382URI holding decreased by -90USD 9,990,478URI holding increased by 20955USD 9,990,478-90USD 20,955 USD 574.76 USD 570.6
2025-04-21 (Monday)17,472USD 9,969,523URI holding decreased by -365165USD 9,969,5230USD -365,165 USD 570.6 USD 591.5
2025-04-18 (Friday)17,472USD 10,334,688USD 10,334,6880USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)17,472USD 10,334,688URI holding increased by 109549USD 10,334,6880USD 109,549 USD 591.5 USD 585.23
2025-04-16 (Wednesday)17,472USD 10,225,139URI holding decreased by -208790USD 10,225,1390USD -208,790 USD 585.23 USD 597.18
2025-04-15 (Tuesday)17,472URI holding increased by 72USD 10,433,929URI holding increased by 49087USD 10,433,92972USD 49,087 USD 597.18 USD 596.83
2025-04-14 (Monday)17,400URI holding increased by 36USD 10,384,842URI holding increased by 263366USD 10,384,84236USD 263,366 USD 596.83 USD 582.9
2025-04-11 (Friday)17,364URI holding decreased by -18USD 10,121,476URI holding increased by 40959USD 10,121,476-18USD 40,959 USD 582.9 USD 579.94
2025-04-10 (Thursday)17,382USD 10,080,517URI holding decreased by -541971USD 10,080,5170USD -541,971 USD 579.94 USD 611.12
2025-04-09 (Wednesday)17,382URI holding decreased by -135USD 10,622,488URI holding increased by 954155USD 10,622,488-135USD 954,155 USD 611.12 USD 551.94
2025-04-08 (Tuesday)17,517URI holding decreased by -216USD 9,668,333URI holding decreased by -276156USD 9,668,333-216USD -276,156 USD 551.94 USD 560.79
2025-04-07 (Monday)17,733USD 9,944,489URI holding decreased by -67031USD 9,944,4890USD -67,031 USD 560.79 USD 564.57
2025-04-04 (Friday)17,733URI holding increased by 186USD 10,011,520URI holding decreased by -1326825USD 10,011,520186USD -1,326,825 USD 564.57 USD 646.17
2025-04-02 (Wednesday)17,547USD 11,338,345URI holding increased by 248816USD 11,338,3450USD 248,816 USD 646.17 USD 631.99
2025-04-01 (Tuesday)17,547URI holding increased by 27USD 11,089,529URI holding increased by 109745USD 11,089,52927USD 109,745 USD 631.99 USD 626.7
2025-03-31 (Monday)17,520URI holding increased by 81USD 10,979,784URI holding increased by 34196USD 10,979,78481USD 34,196 USD 626.7 USD 627.65
2025-03-28 (Friday)17,439URI holding increased by 81USD 10,945,588URI holding decreased by -266291USD 10,945,58881USD -266,291 USD 627.65 USD 645.92
2025-03-27 (Thursday)17,358URI holding increased by 81USD 11,211,879URI holding increased by 126956USD 11,211,87981USD 126,956 USD 645.92 USD 641.6
2025-03-26 (Wednesday)17,277URI holding decreased by -27USD 11,084,923URI holding decreased by -221338USD 11,084,923-27USD -221,338 USD 641.6 USD 653.39
2025-03-25 (Tuesday)17,304USD 11,306,261URI holding increased by 109189USD 11,306,2610USD 109,189 USD 653.39 USD 647.08
2025-03-24 (Monday)17,304URI holding increased by 162USD 11,197,072URI holding increased by 429153USD 11,197,072162USD 429,153 USD 647.08 USD 628.16
2025-03-21 (Friday)17,142URI holding increased by 52USD 10,767,919URI holding decreased by -10573USD 10,767,91952USD -10,573 USD 628.16 USD 630.69
2025-03-20 (Thursday)17,090URI holding increased by 432USD 10,778,492URI holding increased by 334925USD 10,778,492432USD 334,925 USD 630.69 USD 626.94
2025-03-19 (Wednesday)16,658URI holding increased by 351USD 10,443,567URI holding increased by 511626USD 10,443,567351USD 511,626 USD 626.94 USD 609.06
2025-03-18 (Tuesday)16,307URI holding increased by 27USD 9,931,941URI holding decreased by -173218USD 9,931,94127USD -173,218 USD 609.06 USD 620.71
2025-03-17 (Monday)16,280URI holding decreased by -26USD 10,105,159URI holding decreased by -52175USD 10,105,159-26USD -52,175 USD 620.71 USD 622.92
2025-03-14 (Friday)16,306URI holding decreased by -108USD 10,157,334URI holding increased by 404628USD 10,157,334-108USD 404,628 USD 622.92 USD 594.17
2025-03-13 (Thursday)16,414USD 9,752,706URI holding decreased by -249165USD 9,752,7060USD -249,165 USD 594.17 USD 609.35
2025-03-12 (Wednesday)16,414USD 10,001,871URI holding increased by 140996USD 10,001,8710USD 140,996 USD 609.35 USD 600.76
2025-03-11 (Tuesday)16,414URI holding increased by 297USD 9,860,875URI holding increased by 194704USD 9,860,875297USD 194,704 USD 600.76 USD 599.75
2025-03-10 (Monday)16,117USD 9,666,171URI holding decreased by -467554USD 9,666,1710USD -467,554 USD 599.75 USD 628.76
2025-03-07 (Friday)16,117USD 10,133,725URI holding decreased by -82680USD 10,133,7250USD -82,680 USD 628.76 USD 633.89
2025-03-05 (Wednesday)16,117URI holding increased by 27USD 10,216,405URI holding increased by 596033USD 10,216,40527USD 596,033 USD 633.89 USD 597.91
2025-03-04 (Tuesday)16,090USD 9,620,372URI holding decreased by -315525USD 9,620,3720USD -315,525 USD 597.91 USD 617.52
2025-03-03 (Monday)16,090USD 9,935,897URI holding decreased by -399032USD 9,935,8970USD -399,032 USD 617.52 USD 642.32
2025-02-28 (Friday)16,090URI holding increased by 327USD 10,334,929URI holding increased by 354270USD 10,334,929327USD 354,270 USD 642.32 USD 633.17
2025-02-27 (Thursday)15,763URI holding increased by 26USD 9,980,659URI holding decreased by -137760USD 9,980,65926USD -137,760 USD 633.17 USD 642.97
2025-02-26 (Wednesday)15,737URI holding increased by 52USD 10,118,419URI holding increased by 101664USD 10,118,41952USD 101,664 USD 642.97 USD 638.62
2025-02-25 (Tuesday)15,685URI holding increased by 26USD 10,016,755URI holding increased by 120267USD 10,016,75526USD 120,267 USD 638.62 USD 632
2025-02-24 (Monday)15,659URI holding increased by 104USD 9,896,488URI holding decreased by -327658USD 9,896,488104USD -327,658 USD 632 USD 657.29
2025-02-21 (Friday)15,555URI holding decreased by -939USD 10,224,146URI holding decreased by -1235390USD 10,224,146-939USD -1,235,390 USD 657.29 USD 694.77
2025-02-20 (Thursday)16,494USD 11,459,536URI holding decreased by -239823USD 11,459,5360USD -239,823 USD 694.77 USD 709.31
2025-02-19 (Wednesday)16,494URI holding increased by 75USD 11,699,359URI holding decreased by -128068USD 11,699,35975USD -128,068 USD 709.31 USD 720.35
2025-02-18 (Tuesday)16,419URI holding decreased by -26USD 11,827,427URI holding decreased by -362594USD 11,827,427-26USD -362,594 USD 720.35 USD 741.26
2025-02-17 (Monday)16,445USD 12,190,021USD 12,190,0210USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)16,445USD 12,190,021URI holding increased by 195531USD 12,190,0210USD 195,531 USD 741.26 USD 729.37
2025-02-13 (Thursday)16,445USD 11,994,490URI holding decreased by -84198USD 11,994,4900USD -84,198 USD 729.37 USD 734.49
2025-02-12 (Wednesday)16,445URI holding increased by 1698USD 12,078,688URI holding increased by 974344USD 12,078,6881,698USD 974,344 USD 734.49 USD 752.99
2025-02-11 (Tuesday)14,747USD 11,104,344URI holding increased by 83911USD 11,104,3440USD 83,911 USD 752.99 USD 747.3
2025-02-10 (Monday)14,747URI holding decreased by -26USD 11,020,433URI holding increased by 78072USD 11,020,433-26USD 78,072 USD 747.3 USD 740.7
2025-02-07 (Friday)14,773USD 10,942,361URI holding decreased by -129116USD 10,942,3610USD -129,116 USD 740.7 USD 749.44
2025-02-06 (Thursday)14,773URI holding decreased by -208USD 11,071,477URI holding increased by 12802USD 11,071,477-208USD 12,802 USD 749.44 USD 738.18
2025-02-05 (Wednesday)14,981USD 11,058,675URI holding decreased by -229359USD 11,058,6750USD -229,359 USD 738.18 USD 753.49
2025-02-04 (Tuesday)14,981URI holding increased by 260USD 11,288,034URI holding increased by 420845USD 11,288,034260USD 420,845 USD 753.49 USD 738.21
2025-02-03 (Monday)14,721URI holding increased by 26USD 10,867,189URI holding decreased by -272503USD 10,867,18926USD -272,503 USD 738.21 USD 758.06
2025-01-31 (Friday)14,695URI holding decreased by -54USD 11,139,692URI holding decreased by -277214USD 11,139,692-54USD -277,214 USD 758.06 USD 774.08
2025-01-30 (Thursday)14,749USD 11,416,906URI holding increased by 231412USD 11,416,9060USD 231,412 USD 774.08 USD 758.39
2025-01-29 (Wednesday)14,749USD 11,185,494URI holding decreased by -126252USD 11,185,4940USD -126,252 USD 758.39 USD 766.95
2025-01-28 (Tuesday)14,749URI holding increased by 25USD 11,311,746URI holding decreased by -24409USD 11,311,74625USD -24,409 USD 766.95 USD 769.91
2025-01-27 (Monday)14,724USD 11,336,155URI holding decreased by -289326USD 11,336,1550USD -289,326 USD 769.91 USD 789.56
2025-01-24 (Friday)14,724USD 11,625,481URI holding increased by 14576USD 11,625,4810USD 14,576 USD 789.56 USD 788.57
2025-01-23 (Thursday)14,724URI holding decreased by -81USD 11,610,905URI holding increased by 25548USD 11,610,905-81USD 25,548 USD 788.57 USD 782.53
2025-01-22 (Wednesday)14,805USD 11,585,357USD 11,585,357
2025-01-21 (Tuesday)14,832USD 11,702,448USD 11,702,448
2025-01-20 (Monday)14,859USD 11,456,289USD 11,456,289
2025-01-17 (Friday)14,859USD 11,456,289USD 11,456,289
2025-01-16 (Thursday)15,048USD 11,397,656USD 11,397,656
2025-01-15 (Wednesday)15,048USD 11,157,942USD 11,157,942
2025-01-14 (Tuesday)15,102USD 11,022,346USD 11,022,346
2025-01-13 (Monday)15,102USD 10,407,543USD 10,407,543
2025-01-10 (Friday)15,077USD 10,115,762USD 10,115,762
2025-01-09 (Thursday)15,077USD 10,101,590USD 10,101,590
2025-01-09 (Thursday)15,077USD 10,101,590USD 10,101,590
2025-01-09 (Thursday)15,077USD 10,101,590USD 10,101,590
2025-01-08 (Wednesday)15,077USD 10,101,590USD 10,101,590
2025-01-08 (Wednesday)15,077USD 10,101,590USD 10,101,590
2025-01-08 (Wednesday)15,077USD 10,101,590USD 10,101,590
2025-01-02 (Thursday)15,023URI holding decreased by -243USD 10,363,316URI holding decreased by -1788725USD 10,363,316-243USD -1,788,725 USD 689.83 USD 796.02
2024-12-30 (Monday)15,023USD 10,606,088USD 10,606,088
2024-12-10 (Tuesday)15,266USD 12,152,041URI holding decreased by -608656USD 12,152,0410USD -608,656 USD 796.02 USD 835.89
2024-12-09 (Monday)15,266URI holding increased by 27USD 12,760,697URI holding decreased by -328385USD 12,760,69727USD -328,385 USD 835.89 USD 858.92
2024-12-06 (Friday)15,239URI holding increased by 27USD 13,089,082URI holding increased by 82974USD 13,089,08227USD 82,974 USD 858.92 USD 854.99
2024-12-05 (Thursday)15,212USD 13,006,108URI holding decreased by -201559USD 13,006,1080USD -201,559 USD 854.99 USD 868.24
2024-12-04 (Wednesday)15,212URI holding decreased by -108USD 13,207,667URI holding decreased by -105719USD 13,207,667-108USD -105,719 USD 868.24 USD 869.02
2024-12-03 (Tuesday)15,320USD 13,313,386URI holding increased by 183380USD 13,313,3860USD 183,380 USD 869.02 USD 857.05
2024-12-02 (Monday)15,320USD 13,130,006URI holding decreased by -137114USD 13,130,0060USD -137,114 USD 857.05 USD 866
2024-11-29 (Friday)15,320URI holding decreased by -189USD 13,267,120URI holding decreased by -23783USD 13,267,120-189USD -23,783 USD 866 USD 856.98
2024-11-28 (Thursday)15,509USD 13,290,903USD 13,290,9030USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)15,509URI holding increased by 27USD 13,290,903URI holding decreased by -227515USD 13,290,90327USD -227,515 USD 856.98 USD 873.17
2024-11-26 (Tuesday)15,482URI holding decreased by -378USD 13,518,418URI holding decreased by -190807USD 13,518,418-378USD -190,807 USD 873.17 USD 864.39
2024-11-25 (Monday)15,860URI holding decreased by -3498USD 13,709,225URI holding decreased by -2731912USD 13,709,225-3,498USD -2,731,912 USD 864.39 USD 849.32
2024-11-22 (Friday)19,358URI holding decreased by -64USD 16,441,137URI holding increased by 112285USD 16,441,137-64USD 112,285 USD 849.32 USD 840.74
2024-11-21 (Thursday)19,422USD 16,328,852URI holding increased by 392130USD 16,328,8520USD 392,130 USD 840.74 USD 820.55
2024-11-20 (Wednesday)19,422URI holding decreased by -32USD 15,936,722URI holding decreased by -38125USD 15,936,722-32USD -38,125 USD 820.55 USD 821.16
2024-11-19 (Tuesday)19,454USD 15,974,847URI holding decreased by -229168USD 15,974,8470USD -229,168 USD 821.16 USD 832.94
2024-11-18 (Monday)19,454USD 16,204,015URI holding decreased by -689060USD 16,204,0150USD -689,060 USD 832.94 USD 868.36
2024-11-12 (Tuesday)19,454URI holding increased by 32USD 16,893,075URI holding decreased by -101369USD 16,893,07532USD -101,369 USD 868.36 USD 875.01
2024-11-08 (Friday)19,422URI holding increased by 64USD 16,994,444URI holding increased by 299524USD 16,994,44464USD 299,524 USD 875.01 USD 862.43
2024-11-07 (Thursday)19,358URI holding increased by 128USD 16,694,920URI holding decreased by -233634USD 16,694,920128USD -233,634 USD 862.43 USD 880.32
2024-11-06 (Wednesday)19,230URI holding increased by 62USD 16,928,554URI holding increased by 1632490USD 16,928,55462USD 1,632,490 USD 880.32 USD 798
2024-11-05 (Tuesday)19,168USD 15,296,064URI holding increased by 230208USD 15,296,0640USD 230,208 USD 798 USD 785.99
2024-11-04 (Monday)19,168URI holding increased by 127USD 15,065,856URI holding decreased by -42606USD 15,065,856127USD -42,606 USD 785.99 USD 793.47
2024-11-01 (Friday)19,041URI holding decreased by -32USD 15,108,462URI holding decreased by -394072USD 15,108,462-32USD -394,072 USD 793.47 USD 812.8
2024-10-31 (Thursday)19,073USD 15,502,534URI holding increased by 12969USD 15,502,5340USD 12,969 USD 812.8 USD 812.12
2024-10-30 (Wednesday)19,073USD 15,489,565URI holding decreased by -6103USD 15,489,5650USD -6,103 USD 812.12 USD 812.44
2024-10-29 (Tuesday)19,073USD 15,495,668URI holding decreased by -232881USD 15,495,6680USD -232,881 USD 812.44 USD 824.65
2024-10-28 (Monday)19,073USD 15,728,549URI holding increased by 231736USD 15,728,5490USD 231,736 USD 824.65 USD 812.5
2024-10-25 (Friday)19,073USD 15,496,813URI holding decreased by -238221USD 15,496,8130USD -238,221 USD 812.5 USD 824.99
2024-10-24 (Thursday)19,073USD 15,735,034URI holding decreased by -175281USD 15,735,0340USD -175,281 USD 824.99 USD 834.18
2024-10-23 (Wednesday)19,073USD 15,910,315URI holding decreased by -253290USD 15,910,3150USD -253,290 USD 834.18 USD 847.46
2024-10-22 (Tuesday)19,073USD 16,163,605URI holding increased by 284760USD 16,163,6050USD 284,760 USD 847.46 USD 832.53
2024-10-21 (Monday)19,073USD 15,878,845URI holding decreased by -128552USD 15,878,8450USD -128,552 USD 832.53 USD 839.27
2024-10-18 (Friday)19,073USD 16,007,397USD 16,007,397
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 IE00BD1F4M44

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY54 651.750* 713.29
2025-05-06BUY18 651.650* 713.88
2025-05-02BUY182 665.400* 714.89
2025-04-30BUY54 631.450* 716.45
2025-04-25SELL-18 633.600* 719.07 Profit of 12,943 on sale
2025-04-24BUY18 647.360* 719.81
2025-04-22SELL-90 574.760* 722.71 Profit of 65,044 on sale
2025-04-15BUY72 597.180* 730.24
2025-04-14BUY36 596.830* 731.74
2025-04-11SELL-18 582.900* 733.43 Profit of 13,202 on sale
2025-04-09SELL-135 611.120* 736.64 Profit of 99,446 on sale
2025-04-08SELL-216 551.940* 738.81 Profit of 159,583 on sale
2025-04-04BUY186 564.570* 743.05
2025-04-01BUY27 631.990* 745.62
2025-03-31BUY81 626.700* 747.11
2025-03-28BUY81 627.650* 748.62
2025-03-27BUY81 645.920* 749.94
2025-03-26SELL-27 641.600* 751.34 Profit of 20,286 on sale
2025-03-24BUY162 647.080* 754.04
2025-03-21BUY52 628.160* 755.74
2025-03-20BUY432 630.690* 757.45
2025-03-19BUY351 626.940* 759.27
2025-03-18BUY27 609.060* 761.38
2025-03-17SELL-26 620.710* 763.39 Profit of 19,848 on sale
2025-03-14SELL-108 622.920* 765.43 Profit of 82,666 on sale
2025-03-11BUY297 600.760* 772.88
2025-03-05BUY27 633.890* 780.13
2025-02-28BUY327 642.320* 788.17
2025-02-27BUY26 633.170* 790.80
2025-02-26BUY52 642.970* 793.34
2025-02-25BUY26 638.620* 796.06
2025-02-24BUY104 632.000* 798.99
2025-02-21SELL-939 657.290* 801.57 Profit of 752,670 on sale
2025-02-19BUY75 709.310* 805.32
2025-02-18SELL-26 720.350* 806.95 Profit of 20,981 on sale
2025-02-12BUY1,698 734.490* 812.82
2025-02-10SELL-26 747.300* 815.54 Profit of 21,204 on sale
2025-02-06SELL-208 749.440* 818.75 Profit of 170,299 on sale
2025-02-04BUY260 753.490* 822.22
2025-02-03BUY26 738.210* 824.27
2025-01-31SELL-54 758.060* 825.92 Profit of 44,600 on sale
2025-01-28BUY25 766.950* 830.74
2025-01-23SELL-81 788.570* 834.98 Profit of 67,634 on sale
2025-01-02SELL-243 689.830* 839.38 Profit of 203,970 on sale
2024-12-09BUY27 835.890* 840.89
2024-12-06BUY27 858.920* 840.29
2024-12-04SELL-108 868.240* 838.77 Profit of 90,587 on sale
2024-11-29SELL-189 866.000* 835.74 Profit of 157,955 on sale
2024-11-27BUY27 856.980* 833.89
2024-11-26SELL-378 873.170* 832.11 Profit of 314,536 on sale
2024-11-25SELL-3,498 864.390* 830.57 Profit of 2,905,332 on sale
2024-11-22SELL-64 849.320* 829.63 Profit of 53,096 on sale
2024-11-20SELL-32 820.550* 829.52 Profit of 26,545 on sale
2024-11-12BUY32 868.360* 827.26
2024-11-08BUY64 875.010* 823.85
2024-11-07BUY128 862.430* 820.88
2024-11-06BUY62 880.320* 815.93
2024-11-04BUY127 785.990* 820.71
2024-11-01SELL-32 793.470* 823.74 Profit of 26,360 on sale
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
2025-05-08197,24651269,98773.1%
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%
2025-03-06304,005138545,99855.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.