Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Top Wide-Moat Stocks Worth a Look for Sustainable Growth
MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Barclays Reaffirms “Overweight” Rating for Urban Outfitters (NASDAQ:URBN)
Barclays restated their overweight rating on shares of Urban Outfitters (NASDAQ:URBN – Free Report) in a research note released on Friday morning,Benzinga reports. Barclays currently has a $89.00 price objective on the apparel retailer’s stock. URBN has been the topic of several other research reports. Bank of America raised their price target on Urban Outfitters […] - 2025-09-01 02:59:07
Urban Outfitters (NASDAQ:URBN) Sees Unusually-High Trading Volume Following Strong Earnings
Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report) saw an uptick in trading volume on Thursday following a better than expected earnings announcement. 2,138,999 shares were traded during trading, an increase of 1% from the previous session’s volume of 2,110,969 shares.The stock last traded at $72.64 and had previously closed at $78.01. The apparel retailer […] - 2025-08-29 02:34:44
NVIDIA Tops Estimates, Grows +41% on Data Center
NVIDIA easily beat estimates on both top and bottom lines -- estimates that were already quite extraordinarily high. - 2025-08-27 19:22:00
Telsey Advisory Group Reaffirms “Market Perform” Rating for Urban Outfitters (NASDAQ:URBN)
Telsey Advisory Group reaffirmed their market perform rating on shares of Urban Outfitters (NASDAQ:URBN – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. Telsey Advisory Group currently has a $72.00 price target on the apparel retailer’s stock. A number of other analysts have also weighed in on the stock. Morgan […] - 2025-08-25 02:56:44
Urban Outfitters (NASDAQ:URBN) Receives “Neutral” Rating from Citigroup
Urban Outfitters (NASDAQ:URBN – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at Citigroup in a research note issued to investors on Wednesday, MarketBeat reports. They currently have a $76.00 target price on the apparel retailer’s stock, up from their prior target price of $75.00. Citigroup’s target price would indicate a […] - 2025-08-22 02:40:43
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by LPL Financial LLC
LPL Financial LLC lessened its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 115,822 shares of the apparel retailer’s stock after selling 1,556 shares during the quarter. […] - 2025-08-12 04:22:51
Urban Outfitters (NASDAQ:URBN) & Levi Strauss & Co. (NYSE:LEVI) Head to Head Contrast
Urban Outfitters (NASDAQ:URBN – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both mid-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Risk and Volatility Urban Outfitters […] - 2025-08-12 03:01:05
Zurcher Kantonalbank Zurich Cantonalbank Acquires 3,191 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 21.7% in the first quarter, Holdings Channel.com reports. The firm owned 17,912 shares of the apparel retailer’s stock after purchasing an additional 3,191 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Urban Outfitters were worth […] - 2025-08-05 05:10:55
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH trimmed its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 11.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,731 shares of the apparel retailer’s stock after selling 9,681 shares during […] - 2025-07-29 05:34:52
URBN Crosses Above Average Analyst Target
In recent trading, shares of Urban Outfitters, Inc. (Symbol: URBN) have crossed above the average analyst 12-month target price of $76.64, changing hands for $77.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-24 10:47:31
Signaturefd LLC Has $35,000 Stock Position in Urban Outfitters, Inc. (NASDAQ:URBN)
Signaturefd LLC trimmed its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 59.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 666 shares of the apparel retailer’s stock after selling 980 shares during the period. Signaturefd LLC’s holdings in Urban Outfitters were worth $35,000 as of its most […] - 2025-07-24 04:49:05
Arizona State Retirement System Has $901,000 Holdings in Urban Outfitters, Inc. (NASDAQ:URBN)
Arizona State Retirement System decreased its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,196 shares of the apparel retailer’s stock after selling 204 shares during the period. […] - 2025-07-21 04:34:49
Cerity Partners LLC Sells 9,548 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Cerity Partners LLC cut its position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 167,935 shares of the apparel retailer’s stock after selling 9,548 shares during the quarter. Cerity Partners LLC […] - 2025-07-15 06:27:23
Principal Financial Group Inc. Has $18.52 Million Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
Principal Financial Group Inc. boosted its position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 353,495 shares of the apparel retailer’s stock after acquiring an additional 10,236 […] - 2025-07-11 05:21:06
Teacher Retirement System of Texas Sells 24,086 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Teacher Retirement System of Texas lessened its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 30.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 53,949 shares of the apparel retailer’s stock after selling 24,086 shares during the quarter. […] - 2025-07-10 04:57:03
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC increased its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 34.7% in the first quarter, HoldingsChannel.com reports. The firm owned 1,022 shares of the apparel retailer’s stock after buying an additional 263 shares during the quarter. GAMMA Investing LLC’s holdings in Urban Outfitters were worth $54,000 at the end of […] - 2025-07-10 04:12:56
Oregon Public Employees Retirement Fund Sells 413 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Oregon Public Employees Retirement Fund lowered its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 3.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,869 shares of the apparel retailer’s stock after selling 413 shares during the quarter. Oregon Public […] - 2025-07-08 05:24:50
Robeco Institutional Asset Management B.V. Purchases New Shares in Urban Outfitters, Inc. (NASDAQ:URBN)
Robeco Institutional Asset Management B.V. purchased a new stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 32,012 shares of the apparel retailer’s stock, valued at approximately $1,677,000. A number of other […] - 2025-07-02 05:44:55
Illinois Municipal Retirement Fund Has $1.63 Million Position in Urban Outfitters, Inc. (NASDAQ:URBN)
Illinois Municipal Retirement Fund raised its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 8.3% in the first quarter, HoldingsChannel.com reports. The firm owned 31,043 shares of the apparel retailer’s stock after buying an additional 2,385 shares during the period. Illinois Municipal Retirement Fund’s holdings in Urban Outfitters were worth $1,627,000 […] - 2025-07-01 05:41:00
Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now?
Nike (NYSE: NKE) stock has been in a downward spiral for the past three years as sales declined, and it appeared to be losing its edge. - 2025-07-01 05:35:00
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lowered its position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 0.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,556 shares of the apparel retailer’s stock after selling 253 shares during the period. […] - 2025-06-29 05:24:49
4 ETF Areas to Win Amid Slowing Retail Sales in May
Retail sales dropped 0.9% in May, but select sectors like online, apparel, and furniture retail defied the downturn with gains. ETFs like ONLN, RTH, XRT and IEDI should benefit. - 2025-06-19 09:00:00
Harbor Capital Advisors Inc. Trims Holdings in Urban Outfitters, Inc. (NASDAQ:URBN)
Harbor Capital Advisors Inc. reduced its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 98.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 573 shares of the apparel retailer’s stock after selling 35,244 shares during the period. Harbor Capital Advisors Inc.’s holdings in Urban Outfitters were worth $30,000 […] - 2025-06-17 04:26:59
Urban Outfitters (NASDAQ:URBN) Rating Increased to Outperform at Robert W. Baird
Robert W. Baird upgraded shares of Urban Outfitters (NASDAQ:URBN – Free Report) from a neutral rating to an outperform rating in a research note released on Wednesday morning, Marketbeat Ratings reports. They currently have $90.00 target price on the apparel retailer’s stock, up from their prior target price of $75.00. URBN has been the subject […] - 2025-06-12 05:30:53
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 19:36:19
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:03
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)43,443USD 3,369,439USD 3,369,4390USD 0 USD 77.56 USD 77.56
2025-11-26 (Wednesday)43,443URBN holding decreased by -82USD 3,369,439URBN holding increased by 396246USD 3,369,439-82USD 396,246 USD 77.56 USD 68.31
2025-11-25 (Tuesday)43,525USD 2,973,193URBN holding increased by 265067USD 2,973,1930USD 265,067 USD 68.31 USD 62.22
2025-11-24 (Monday)43,525USD 2,708,126URBN holding decreased by -82262USD 2,708,1260USD -82,262 USD 62.22 USD 64.11
2025-11-21 (Friday)43,525USD 2,790,388URBN holding increased by 128399USD 2,790,3880USD 128,399 USD 64.11 USD 61.16
2025-11-20 (Thursday)43,525URBN holding increased by 255USD 2,661,989URBN holding increased by 84395USD 2,661,989255USD 84,395 USD 61.16 USD 59.57
2025-11-19 (Wednesday)43,270URBN holding increased by 2550USD 2,577,594URBN holding increased by 77793USD 2,577,5942,550USD 77,793 USD 59.57 USD 61.39
2025-11-18 (Tuesday)40,720USD 2,499,801URBN holding increased by 11402USD 2,499,8010USD 11,402 USD 61.39 USD 61.11
2025-11-17 (Monday)40,720USD 2,488,399URBN holding decreased by -14252USD 2,488,3990USD -14,252 USD 61.11 USD 61.46
2025-11-14 (Friday)40,720URBN holding decreased by -328USD 2,502,651URBN holding decreased by -91583USD 2,502,651-328USD -91,583 USD 61.46 USD 63.2
2025-11-13 (Thursday)41,048USD 2,594,234URBN holding increased by 11083USD 2,594,2340USD 11,083 USD 63.2 USD 62.93
2025-11-12 (Wednesday)41,048USD 2,583,151URBN holding increased by 64035USD 2,583,1510USD 64,035 USD 62.93 USD 61.37
2025-11-11 (Tuesday)41,048USD 2,519,116URBN holding decreased by -26681USD 2,519,1160USD -26,681 USD 61.37 USD 62.02
2025-11-10 (Monday)41,048USD 2,545,797URBN holding decreased by -77170USD 2,545,7970USD -77,170 USD 62.02 USD 63.9
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 IE00BF4RFH31

Show aggregate share trades of URBN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-82 77.560* 56.77 Profit of 4,655 on sale
2025-11-20BUY255 61.160* 56.64
2025-11-19BUY2,550 59.570* 56.62
2025-11-14SELL-328 61.460* 56.56 Profit of 18,551 on sale
2025-10-29BUY16266.38067.350 67.253USD 10,895 56.15
2025-10-21BUY32468.00069.000 68.900USD 22,324 55.81
2025-10-07BUY16270.01073.800 73.421USD 11,894 55.62
2025-09-08SELL-32473.01073.180 73.163USD -23,705 54.73 Loss of -5,973 on sale
2025-08-15BUY16277.53077.850 77.818USD 12,607 54.61
2025-08-07BUY48677.83080.710 80.422USD 39,085 54.34
2025-07-29BUY16276.45078.120 77.953USD 12,628 53.57
2025-07-14BUY32472.10072.470 72.433USD 23,468 52.78
2025-06-30BUY32472.54072.690 72.675USD 23,547 51.94
2025-06-25BUY48668.93069.400 69.353USD 33,706 51.61
2025-06-20SELL-8267.95069.630 69.462USD -5,696 51.31 Loss of -1,489 on sale
2025-06-12SELL-65669.17069.350 69.332USD -45,482 50.60 Loss of -12,287 on sale
2025-06-02BUY24672.62073.090 73.043USD 17,969 49.50
2025-05-30SELL-4,83969.90071.980 71.772USD -347,305 49.36 Loss of -108,467 on sale
2025-05-28BUY18474.74075.800 75.694USD 13,928 49.01
2025-05-14BUY9260.38060.730 60.695USD 5,584 47.71
2025-05-13BUY18459.33059.740 59.699USD 10,985 47.62
2025-05-07BUY27651.78052.700 52.608USD 14,520 47.45
2025-04-28BUY9252.67052.850 52.832USD 4,861 47.12
2025-04-16BUY1,20947.70048.650 48.555USD 58,703 46.94
2025-04-14BUY18448.17048.590 48.548USD 8,933 46.91
2025-04-08SELL-18643.24048.220 47.722USD -8,876 46.90 Loss of -153 on sale
2025-04-04SELL-18646.61049.340 49.067USD -9,126 46.91 Loss of -401 on sale
2025-03-28BUY93051.48052.200 52.128USD 48,479 46.66
2025-03-12SELL-18652.97055.590 55.328USD -10,291 46.10 Loss of -1,716 on sale
2025-03-04SELL-18456.77058.060 57.931USD -10,659 45.54 Loss of -2,279 on sale
2025-02-26SELL-37252.92054.250 54.117USD -20,132 44.97 Loss of -3,404 on sale
2025-02-13BUY9356.33056.940 56.879USD 5,290 43.65
2025-02-12BUY37255.98055.980 55.980USD 20,825 43.46
2025-01-27BUY9354.69057.970 57.642USD 5,361 40.84
2025-01-23BUY9259.04059.540 59.490USD 5,473 40.19
2024-12-09BUY3,34849.22050.370 50.255USD 168,254 39.05
2024-12-04BUY18652.55052.680 52.667USD 9,796 38.28
2024-12-03BUY27950.70051.490 51.411USD 14,344 38.01
2024-11-19BUY56437.62038.300 38.232USD 21,563 36.52
2024-11-18BUY18838.40039.180 39.102USD 7,351 36.46
2024-11-12BUY37638.73039.060 39.027USD 14,674 36.39
2024-11-11BUY9438.93039.690 39.614USD 3,724 36.22
2024-11-11BUY9438.93039.690 39.614USD 3,724 36.22
2024-11-07BUY47037.31037.920 37.859USD 17,794 36.03
2024-11-07BUY47037.31037.920 37.859USD 17,794 36.03
2024-10-23BUY18635.24035.820 35.762USD 6,652 36.38
2024-10-23BUY18635.24035.820 35.762USD 6,652 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19272,713528374,99772.7%
2025-09-18171,749256311,02455.2%
2025-09-17257,3440484,00453.2%
2025-09-16272,168113500,16954.4%
2025-09-15568,4020852,48366.7%
2025-09-12518,6310691,13375.0%
2025-09-11442,499104625,13070.8%
2025-09-10518,40099860,39960.3%
2025-09-09630,6220969,11565.1%
2025-09-08474,6740640,58474.1%
2025-09-05579,38320768,80075.4%
2025-09-04773,4275,2801,152,36167.1%
2025-09-03629,6401833,53675.5%
2025-09-02603,37601,091,69655.3%
2025-08-29519,11710,6201,072,28548.4%
2025-08-282,886,06674,3493,905,45073.9%
2025-08-27770,69701,367,46156.4%
2025-08-26363,9910580,79162.7%
2025-08-25407,4796,885678,65460.0%
2025-08-22349,9381,200580,28560.3%
2025-08-21540,4450753,17771.8%
2025-08-20502,3650957,01852.5%
2025-08-19457,1860922,34149.6%
2025-08-18451,4751,270647,29569.7%
2025-08-15365,8661552,36666.2%
2025-08-14408,256634560,16372.9%
2025-08-13430,6080587,38073.3%
2025-08-12173,5270298,83858.1%
2025-08-11364,4030557,36865.4%
2025-08-08377,49050618,68661.0%
2025-08-07392,5700755,67751.9%
2025-08-06276,2420443,76962.2%
2025-08-05393,422217624,17263.0%
2025-08-04537,2976754,81671.2%
2025-08-01454,729165793,31557.3%
2025-07-31304,5621,400502,45460.6%
2025-07-30341,996152503,50067.9%
2025-07-29422,2860692,45761.0%
2025-07-28387,82114703,13755.2%
2025-07-25275,35354558,09749.3%
2025-07-24598,71895913,73365.5%
2025-07-23856,47541,135,22575.4%
2025-07-22449,592992711,39763.2%
2025-07-21558,15632961,52958.0%
2025-07-18383,7280533,44771.9%

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

Back to Listing

Note: 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.