Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for URBN
Stock Name | Urban Outfitters Inc |
Ticker | URBN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9170471026 |
LEI | 549300N3DUFR5U6NRN38 |
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 MSCI World Small Cap UCITS ETF USD (Acc) URBN holdings
Date | Number of URBN Shares Held | Base Market Value of URBN Shares | Local Market Value of URBN Shares | Change in URBN Shares Held | Change in URBN Base Value | Current Price per URBN Share Held | Previous Price per URBN Share Held |
---|
2025-03-12 (Wednesday) | 39,550 | USD 2,094,964 | USD 2,094,964 | -186 | USD -59,919 | USD 52.97 | USD 54.23 |
2025-03-11 (Tuesday) | 39,736 | USD 2,154,883 | USD 2,154,883 | 0 | USD -16,689 | USD 54.23 | USD 54.65 |
2025-03-10 (Monday) | 39,736 | USD 2,171,572 | USD 2,171,572 | 0 | USD 43,312 | USD 54.65 | USD 53.56 |
2025-03-07 (Friday) | 39,736 | USD 2,128,260 | USD 2,128,260 | 0 | USD -150,202 | USD 53.56 | USD 57.34 |
2025-03-05 (Wednesday) | 39,736 | USD 2,278,462 | USD 2,278,462 | 0 | USD 22,649 | USD 57.34 | USD 56.77 |
2025-03-04 (Tuesday) | 39,736 | USD 2,255,813 | USD 2,255,813 | -184 | USD -93,878 | USD 56.77 | USD 58.86 |
2025-03-03 (Monday) | 39,920 | USD 2,349,691 | USD 2,349,691 | 0 | USD 26,746 | USD 58.86 | USD 58.19 |
2025-02-28 (Friday) | 39,920 | USD 2,322,945 | USD 2,322,945 | 0 | USD 37,525 | USD 58.19 | USD 57.25 |
2025-02-27 (Thursday) | 39,920 | USD 2,285,420 | USD 2,285,420 | 0 | USD 172,854 | USD 57.25 | USD 52.92 |
2025-02-26 (Wednesday) | 39,920 | USD 2,112,566 | USD 2,112,566 | -372 | USD -8,002 | USD 52.92 | USD 52.63 |
2025-02-25 (Tuesday) | 40,292 | USD 2,120,568 | USD 2,120,568 | 0 | USD -55,603 | USD 52.63 | USD 54.01 |
2025-02-24 (Monday) | 40,292 | USD 2,176,171 | USD 2,176,171 | 0 | USD 48,753 | USD 54.01 | USD 52.8 |
2025-02-21 (Friday) | 40,292 | USD 2,127,418 | USD 2,127,418 | 0 | USD -77,360 | USD 52.8 | USD 54.72 |
2025-02-20 (Thursday) | 40,292 | USD 2,204,778 | USD 2,204,778 | 0 | USD -45,530 | USD 54.72 | USD 55.85 |
2025-02-19 (Wednesday) | 40,292 | USD 2,250,308 | USD 2,250,308 | 0 | USD -62,453 | USD 55.85 | USD 57.4 |
2025-02-18 (Tuesday) | 40,292 | USD 2,312,761 | USD 2,312,761 | 0 | USD 56,006 | USD 57.4 | USD 56.01 |
2025-02-17 (Monday) | 40,292 | USD 2,256,755 | USD 2,256,755 | 0 | USD 0 | USD 56.01 | USD 56.01 |
2025-02-14 (Friday) | 40,292 | USD 2,256,755 | USD 2,256,755 | 0 | USD -12,893 | USD 56.01 | USD 56.33 |
2025-02-13 (Thursday) | 40,292 | USD 2,269,648 | USD 2,269,648 | 93 | USD 19,308 | USD 56.33 | USD 55.98 |
2025-02-12 (Wednesday) | 40,199 | USD 2,250,340 | USD 2,250,340 | 372 | USD 38,348 | USD 55.98 | USD 55.54 |
2025-02-11 (Tuesday) | 39,827 | USD 2,211,992 | USD 2,211,992 | 0 | USD -19,913 | USD 55.54 | USD 56.04 |
2025-02-10 (Monday) | 39,827 | USD 2,231,905 | USD 2,231,905 | 0 | USD -22,303 | USD 56.04 | USD 56.6 |
2025-02-07 (Friday) | 39,827 | USD 2,254,208 | USD 2,254,208 | 0 | USD -39,827 | USD 56.6 | USD 57.6 |
2025-02-06 (Thursday) | 39,827 | USD 2,294,035 | USD 2,294,035 | 0 | USD 29,074 | USD 57.6 | USD 56.87 |
2025-02-05 (Wednesday) | 39,827 | USD 2,264,961 | USD 2,264,961 | 0 | USD 63,723 | USD 56.87 | USD 55.27 |
2025-02-04 (Tuesday) | 39,827 | USD 2,201,238 | USD 2,201,238 | 0 | USD 63,325 | USD 55.27 | USD 53.68 |
2025-02-03 (Monday) | 39,827 | USD 2,137,913 | USD 2,137,913 | 0 | USD -69,299 | USD 53.68 | USD 55.42 |
2025-01-31 (Friday) | 39,827 | USD 2,207,212 | USD 2,207,212 | 0 | USD -39,827 | USD 55.42 | USD 56.42 |
2025-01-30 (Thursday) | 39,827 | USD 2,247,039 | USD 2,247,039 | 0 | USD 61,732 | USD 56.42 | USD 54.87 |
2025-01-29 (Wednesday) | 39,827 | USD 2,185,307 | USD 2,185,307 | 0 | USD -19,914 | USD 54.87 | USD 55.37 |
2025-01-28 (Tuesday) | 39,827 | USD 2,205,221 | USD 2,205,221 | 0 | USD 27,082 | USD 55.37 | USD 54.69 |
2025-01-27 (Monday) | 39,827 | USD 2,178,139 | USD 2,178,139 | 93 | USD -131,996 | USD 54.69 | USD 58.14 |
2025-01-24 (Friday) | 39,734 | USD 2,310,135 | USD 2,310,135 | 0 | USD -35,760 | USD 58.14 | USD 59.04 |
2025-01-23 (Thursday) | 39,734 | USD 2,345,895 | USD 2,345,895 | 92 | USD 10,981 | USD 59.04 | USD 58.9 |
2025-01-22 (Wednesday) | 39,642 | USD 2,334,914 | USD 2,334,914 | 0 | USD -61,048 | USD 58.9 | USD 60.44 |
2025-01-22 (Wednesday) | 39,642 | USD 2,334,914 | USD 2,334,914 | 0 | USD -61,048 | USD 58.9 | USD 60.44 |
2025-01-21 (Tuesday) | 39,642 | USD 2,395,962 | USD 2,395,962 | | | | |
2025-01-20 (Monday) | 39,642 | USD 2,180,706 | USD 2,180,706 | | | | |
2025-01-17 (Friday) | 39,642 | USD 2,180,706 | USD 2,180,706 | | | | |
2025-01-16 (Thursday) | 39,642 | USD 2,109,351 | USD 2,109,351 | | | | |
2025-01-15 (Wednesday) | 39,642 | USD 2,165,246 | USD 2,165,246 | | | | |
2025-01-14 (Tuesday) | 39,642 | USD 2,214,799 | USD 2,214,799 | | | | |
2025-01-13 (Monday) | 39,642 | USD 2,212,816 | USD 2,212,816 | | | | |
2025-01-10 (Friday) | 39,642 | USD 2,258,008 | USD 2,258,008 | | | | |
2025-01-09 (Thursday) | 39,642 | USD 2,263,360 | USD 2,263,360 | | | | |
2025-01-09 (Thursday) | 39,642 | USD 2,263,360 | USD 2,263,360 | | | | |
2025-01-09 (Thursday) | 39,642 | USD 2,263,360 | USD 2,263,360 | | | | |
2025-01-08 (Wednesday) | 39,642 | USD 2,263,360 | USD 2,263,360 | | | | |
2025-01-08 (Wednesday) | 39,642 | USD 2,263,360 | USD 2,263,360 | | | | |
2025-01-08 (Wednesday) | 39,642 | USD 2,263,360 | USD 2,263,360 | | | | |
2025-01-02 (Thursday) | 40,293 | USD 2,290,254 | USD 2,290,254 | | | | |
2024-12-30 (Monday) | 40,293 | USD 2,223,166 | USD 2,223,166 | | | | |
2024-12-18 (Wednesday) | 40,293 | USD 2,137,141 | USD 2,137,141 | | | | |
2024-12-10 (Tuesday) | 39,921 | USD 2,018,007 | USD 2,018,007 | 0 | USD 53,095 | USD 50.55 | USD 49.22 |
2024-12-09 (Monday) | 39,921 | USD 1,964,912 | USD 1,964,912 | 3,348 | USD 136,993 | USD 49.22 | USD 49.98 |
2024-12-06 (Friday) | 36,573 | USD 1,827,919 | USD 1,827,919 | 0 | USD -24,869 | USD 49.98 | USD 50.66 |
2024-12-05 (Thursday) | 36,573 | USD 1,852,788 | USD 1,852,788 | 0 | USD -69,123 | USD 50.66 | USD 52.55 |
2024-12-04 (Wednesday) | 36,573 | USD 1,921,911 | USD 1,921,911 | 186 | USD 77,090 | USD 52.55 | USD 50.7 |
2024-12-03 (Tuesday) | 36,387 | USD 1,844,821 | USD 1,844,821 | 279 | USD 1,508 | USD 50.7 | USD 51.05 |
2024-12-02 (Monday) | 36,108 | USD 1,843,313 | USD 1,843,313 | 0 | USD 83,770 | USD 51.05 | USD 48.73 |
2024-11-29 (Friday) | 36,108 | USD 1,759,543 | USD 1,759,543 | 0 | USD 44,774 | USD 48.73 | USD 47.49 |
2024-11-28 (Thursday) | 36,108 | USD 1,714,769 | USD 1,714,769 | 0 | USD 0 | USD 47.49 | USD 47.49 |
2024-11-27 (Wednesday) | 36,108 | USD 1,714,769 | USD 1,714,769 | 0 | USD 265,394 | USD 47.49 | USD 40.14 |
2024-11-26 (Tuesday) | 36,108 | USD 1,449,375 | USD 1,449,375 | 0 | USD -11,555 | USD 40.14 | USD 40.46 |
2024-11-26 (Tuesday) | 36,108 | USD 1,449,375 | USD 1,449,375 | 0 | USD -11,555 | USD 40.14 | USD 40.46 |
2024-11-25 (Monday) | 36,108 | USD 1,460,930 | USD 1,460,930 | 0 | USD 53,440 | USD 40.46 | USD 38.98 |
2024-11-25 (Monday) | 36,108 | USD 1,460,930 | USD 1,460,930 | 0 | USD 53,440 | USD 40.46 | USD 38.98 |
2024-11-22 (Friday) | 36,108 | USD 1,407,490 | USD 1,407,490 | 0 | USD 58,495 | USD 38.98 | USD 37.36 |
2024-11-21 (Thursday) | 36,108 | USD 1,348,995 | USD 1,348,995 | 0 | USD 16,249 | USD 37.36 | USD 36.91 |
2024-11-20 (Wednesday) | 36,108 | USD 1,332,746 | USD 1,332,746 | 0 | USD -25,637 | USD 36.91 | USD 37.62 |
2024-11-19 (Tuesday) | 36,108 | USD 1,358,383 | USD 1,358,383 | 564 | USD -6,507 | USD 37.62 | USD 38.4 |
2024-11-18 (Monday) | 35,544 | USD 1,364,890 | USD 1,364,890 | 188 | USD -4,271 | USD 38.4 | USD 38.725 |
2024-11-12 (Tuesday) | 35,356 | USD 1,369,161 | USD 1,369,161 | 376 | USD 7,390 | USD 38.725 | USD 38.93 |
2024-11-11 (Monday) | 34,980 | USD 1,361,771 | USD 1,361,771 | 94 | USD 45,871 | USD 38.93 | USD 37.72 |
2024-11-11 (Monday) | 34,980 | USD 1,361,771 | USD 1,361,771 | 94 | USD 45,871 | USD 38.93 | USD 37.72 |
2024-11-08 (Friday) | 34,886 | USD 1,315,900 | USD 1,315,900 | 0 | USD 14,303 | USD 37.72 | USD 37.31 |
2024-11-08 (Friday) | 34,886 | USD 1,315,900 | USD 1,315,900 | 0 | USD 14,303 | USD 37.72 | USD 37.31 |
2024-11-07 (Thursday) | 34,886 | USD 1,301,597 | USD 1,301,597 | 470 | USD 53,673 | USD 37.31 | USD 36.26 |
2024-11-07 (Thursday) | 34,886 | USD 1,301,597 | USD 1,301,597 | 470 | USD 53,673 | USD 37.31 | USD 36.26 |
2024-11-06 (Wednesday) | 34,416 | USD 1,247,924 | USD 1,247,924 | 0 | USD -2,753 | USD 36.26 | USD 36.34 |
2024-11-06 (Wednesday) | 34,416 | USD 1,247,924 | USD 1,247,924 | 0 | USD -2,753 | USD 36.26 | USD 36.34 |
2024-11-05 (Tuesday) | 34,416 | USD 1,250,677 | USD 1,250,677 | 0 | USD 8,948 | USD 36.34 | USD 36.08 |
2024-11-05 (Tuesday) | 34,416 | USD 1,250,677 | USD 1,250,677 | 0 | USD 8,948 | USD 36.34 | USD 36.08 |
2024-11-04 (Monday) | 34,416 | USD 1,241,729 | USD 1,241,729 | 0 | USD 13,422 | USD 36.08 | USD 35.69 |
2024-11-04 (Monday) | 34,416 | USD 1,241,729 | USD 1,241,729 | 0 | USD 13,422 | USD 36.08 | USD 35.69 |
2024-11-01 (Friday) | 34,416 | USD 1,228,307 | USD 1,228,307 | 0 | USD -8,948 | USD 35.69 | USD 35.95 |
2024-11-01 (Friday) | 34,416 | USD 1,228,307 | USD 1,228,307 | 0 | USD -8,948 | USD 35.69 | USD 35.95 |
2024-10-31 (Thursday) | 34,416 | USD 1,237,255 | USD 1,237,255 | 0 | USD -19,617 | USD 35.95 | USD 36.52 |
2024-10-31 (Thursday) | 34,416 | USD 1,237,255 | USD 1,237,255 | 0 | USD -19,617 | USD 35.95 | USD 36.52 |
2024-10-30 (Wednesday) | 34,416 | USD 1,256,872 | USD 1,256,872 | 0 | USD -1,377 | USD 36.52 | USD 36.56 |
2024-10-30 (Wednesday) | 34,416 | USD 1,256,872 | USD 1,256,872 | 0 | USD -1,377 | USD 36.52 | USD 36.56 |
2024-10-29 (Tuesday) | 34,416 | USD 1,258,249 | USD 1,258,249 | 0 | USD -8,604 | USD 36.56 | USD 36.81 |
2024-10-29 (Tuesday) | 34,416 | USD 1,258,249 | USD 1,258,249 | 0 | USD -8,604 | USD 36.56 | USD 36.81 |
2024-10-28 (Monday) | 34,416 | USD 1,266,853 | USD 1,266,853 | 0 | USD 56,442 | USD 36.81 | USD 35.17 |
2024-10-28 (Monday) | 34,416 | USD 1,266,853 | USD 1,266,853 | 0 | USD 56,442 | USD 36.81 | USD 35.17 |
2024-10-25 (Friday) | 34,416 | USD 1,210,411 | USD 1,210,411 | 0 | USD 7,228 | USD 35.17 | USD 34.96 |
2024-10-25 (Friday) | 34,416 | USD 1,210,411 | USD 1,210,411 | 0 | USD 7,228 | USD 35.17 | USD 34.96 |
2024-10-24 (Thursday) | 34,416 | USD 1,203,183 | USD 1,203,183 | 0 | USD -9,637 | USD 34.96 | USD 35.24 |
2024-10-24 (Thursday) | 34,416 | USD 1,203,183 | USD 1,203,183 | 0 | USD -9,637 | USD 34.96 | USD 35.24 |
2024-10-23 (Wednesday) | 34,416 | USD 1,212,820 | USD 1,212,820 | 186 | USD -21,856 | USD 35.24 | USD 36.07 |
2024-10-23 (Wednesday) | 34,416 | USD 1,212,820 | USD 1,212,820 | 186 | USD -21,856 | USD 35.24 | USD 36.07 |
2024-10-22 (Tuesday) | 34,230 | USD 1,234,676 | USD 1,234,676 | 0 | USD -21,223 | USD 36.07 | USD 36.69 |
2024-10-22 (Tuesday) | 34,230 | USD 1,234,676 | USD 1,234,676 | 0 | USD -21,223 | USD 36.07 | USD 36.69 |
2024-10-21 (Monday) | 34,230 | USD 1,255,899 | USD 1,255,899 | 0 | USD -22,249 | USD 36.69 | USD 37.34 |
2024-10-21 (Monday) | 34,230 | USD 1,255,899 | USD 1,255,899 | 0 | USD -22,249 | USD 36.69 | USD 37.34 |
2024-10-18 (Friday) | 34,230 | USD 1,278,148 | USD 1,278,148 | | | | |
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 holdingsShare Trades of URBN by Blackrock for IE00BF4RFH31
Show aggregate share trades of URBNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -186 | | | 52.970* | | 46.10 Profit of 8,575 on sale |
2025-03-04 | SELL | -184 | | | 56.770* | | 45.54 Profit of 8,380 on sale |
2025-02-26 | SELL | -372 | | | 52.920* | | 44.97 Profit of 16,727 on sale |
2025-02-13 | BUY | 93 | | | 56.330* | | 43.65 |
2025-02-12 | BUY | 372 | | | 55.980* | | 43.46 |
2025-01-27 | BUY | 93 | | | 54.690* | | 40.84 |
2025-01-23 | BUY | 92 | | | 59.040* | | 40.19 |
2024-12-09 | BUY | 3,348 | | | 49.220* | | 39.05 |
2024-12-04 | BUY | 186 | | | 52.550* | | 38.28 |
2024-12-03 | BUY | 279 | | | 50.700* | | 38.01 |
2024-11-19 | BUY | 564 | | | 37.620* | | 36.52 |
2024-11-18 | BUY | 188 | | | 38.400* | | 36.46 |
2024-11-12 | BUY | 376 | | | 38.725* | | 36.39 |
2024-11-11 | BUY | 94 | | | 38.930* | | 36.22 |
2024-11-11 | BUY | 94 | | | 38.930* | | 36.22 |
2024-11-07 | BUY | 470 | | | 37.310* | | 36.03 |
2024-11-07 | BUY | 470 | | | 37.310* | | 36.03 |
2024-10-23 | BUY | 186 | | | 35.240* | | 36.38 |
2024-10-23 | BUY | 186 | | | 35.240* | | 36.38 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 663,123 | 75 | 1,141,971 | 58.1% |
2025-03-12 | 305,947 | 0 | 534,284 | 57.3% |
2025-03-11 | 424,840 | 146 | 749,805 | 56.7% |
2025-03-10 | 611,192 | 0 | 1,118,832 | 54.6% |
2025-03-07 | 400,544 | 667 | 733,588 | 54.6% |
2025-03-06 | 493,570 | 1,873 | 730,647 | 67.6% |
2025-03-05 | 296,395 | 70 | 672,970 | 44.0% |
2025-03-04 | 579,859 | 101 | 1,115,994 | 52.0% |
2025-03-03 | 1,037,882 | 255 | 1,542,304 | 67.3% |
2025-02-28 | 616,576 | 0 | 1,088,107 | 56.7% |
2025-02-27 | 1,145,978 | 235 | 2,103,292 | 54.5% |
2025-02-26 | 440,948 | 60 | 912,454 | 48.3% |
2025-02-25 | 384,022 | 160 | 760,494 | 50.5% |
2025-02-24 | 596,294 | 108 | 982,289 | 60.7% |
2025-02-21 | 438,013 | 108 | 644,735 | 67.9% |
2025-02-20 | 304,180 | 0 | 674,200 | 45.1% |
2025-02-19 | 326,656 | 181 | 721,768 | 45.3% |
2025-02-18 | 328,532 | 37 | 695,849 | 47.2% |
2025-02-14 | 261,904 | 0 | 573,572 | 45.7% |
2025-02-13 | 186,785 | 0 | 320,566 | 58.3% |
2025-02-12 | 253,329 | 0 | 393,276 | 64.4% |
2025-02-11 | 450,815 | 0 | 572,198 | 78.8% |
2025-02-10 | 327,779 | 45 | 561,500 | 58.4% |
2025-02-07 | 341,913 | 174 | 558,013 | 61.3% |
2025-02-06 | 224,154 | 0 | 407,402 | 55.0% |
2025-02-05 | 203,595 | 0 | 383,021 | 53.2% |
2025-02-04 | 270,109 | 0 | 615,048 | 43.9% |
2025-02-03 | 333,399 | 0 | 650,124 | 51.3% |
2025-01-31 | 190,350 | 0 | 347,128 | 54.8% |
2025-01-30 | 165,502 | 200 | 338,673 | 48.9% |
2025-01-29 | 432,889 | 0 | 668,823 | 64.7% |
2025-01-28 | 230,465 | 0 | 541,734 | 42.5% |
2025-01-27 | 446,479 | 385 | 1,011,553 | 44.1% |
2025-01-24 | 195,994 | 0 | 311,930 | 62.8% |
2025-01-23 | 255,250 | 45 | 467,997 | 54.5% |
2025-01-22 | 345,834 | 755 | 715,343 | 48.3% |
2025-01-21 | 623,915 | 2,305 | 1,314,568 | 47.5% |
2025-01-17 | 464,983 | 0 | 811,758 | 57.3% |
2025-01-16 | 373,525 | 443 | 939,993 | 39.7% |
2025-01-15 | 332,852 | 120 | 738,588 | 45.1% |
2025-01-14 | 414,140 | 177 | 875,569 | 47.3% |
2025-01-13 | 671,358 | 309 | 1,369,785 | 49.0% |
2025-01-10 | 466,170 | 28,837 | 902,576 | 51.6% |
2025-01-08 | 218,142 | 846 | 548,179 | 39.8% |
2025-01-07 | 212,317 | 1,484 | 510,078 | 41.6% |
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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