Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-05-08 (Thursday)18,619USD 12,474,730USD 12,474,730
2025-05-07 (Wednesday)18,611URI holding increased by 12USD 12,129,719URI holding increased by 9681USD 12,129,71912USD 9,681 USD 651.75 USD 651.65
2025-05-06 (Tuesday)18,599USD 12,120,038URI holding decreased by -113082USD 12,120,0380USD -113,082 USD 651.65 USD 657.73
2025-05-05 (Monday)18,599USD 12,233,120URI holding decreased by -142655USD 12,233,1200USD -142,655 USD 657.73 USD 665.4
2025-05-02 (Friday)18,599URI holding increased by 444USD 12,375,775URI holding increased by 745682USD 12,375,775444USD 745,682 USD 665.4 USD 640.6
2025-05-01 (Thursday)18,155USD 11,630,093URI holding increased by 166118USD 11,630,0930USD 166,118 USD 640.6 USD 631.45
2025-04-30 (Wednesday)18,155URI holding increased by 140USD 11,463,975URI holding increased by 111282USD 11,463,975140USD 111,282 USD 631.45 USD 630.18
2025-04-29 (Tuesday)18,015URI holding increased by 36USD 11,352,693URI holding increased by 40666USD 11,352,69336USD 40,666 USD 630.18 USD 629.18
2025-04-28 (Monday)17,979URI holding increased by 28USD 11,312,027URI holding decreased by -61727USD 11,312,02728USD -61,727 USD 629.18 USD 633.6
2025-04-25 (Friday)17,951URI holding increased by 72USD 11,373,754URI holding decreased by -200395USD 11,373,75472USD -200,395 USD 633.6 USD 647.36
2025-04-24 (Thursday)17,879URI holding decreased by -84USD 11,574,149URI holding increased by 990170USD 11,574,149-84USD 990,170 USD 647.36 USD 589.21
2025-04-23 (Wednesday)17,963URI holding increased by 76USD 10,583,979URI holding increased by 303247USD 10,583,97976USD 303,247 USD 589.21 USD 574.76
2025-04-22 (Tuesday)17,887URI holding increased by 32USD 10,280,732URI holding increased by 92669USD 10,280,73232USD 92,669 USD 574.76 USD 570.6
2025-04-21 (Monday)17,855USD 10,188,063URI holding decreased by -373170USD 10,188,0630USD -373,170 USD 570.6 USD 591.5
2025-04-18 (Friday)17,855USD 10,561,233USD 10,561,2330USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)17,855URI holding increased by 44USD 10,561,233URI holding increased by 137701USD 10,561,23344USD 137,701 USD 591.5 USD 585.23
2025-04-16 (Wednesday)17,811USD 10,423,532URI holding decreased by -212841USD 10,423,5320USD -212,841 USD 585.23 USD 597.18
2025-04-15 (Tuesday)17,811URI holding increased by 40USD 10,636,373URI holding increased by 30107USD 10,636,37340USD 30,107 USD 597.18 USD 596.83
2025-04-14 (Monday)17,771USD 10,606,266URI holding increased by 247550USD 10,606,2660USD 247,550 USD 596.83 USD 582.9
2025-04-11 (Friday)17,771URI holding increased by 64USD 10,358,716URI holding increased by 89718USD 10,358,71664USD 89,718 USD 582.9 USD 579.94
2025-04-10 (Thursday)17,707USD 10,268,998URI holding decreased by -552104USD 10,268,9980USD -552,104 USD 579.94 USD 611.12
2025-04-09 (Wednesday)17,707URI holding increased by 24USD 10,821,102URI holding increased by 1061147USD 10,821,10224USD 1,061,147 USD 611.12 USD 551.94
2025-04-08 (Tuesday)17,683URI holding increased by 144USD 9,759,955URI holding decreased by -75741USD 9,759,955144USD -75,741 USD 551.94 USD 560.79
2025-04-07 (Monday)17,539URI holding increased by 48USD 9,835,696URI holding decreased by -39198USD 9,835,69648USD -39,198 USD 560.79 USD 564.57
2025-04-04 (Friday)17,491URI holding decreased by -64USD 9,874,894URI holding decreased by -1468620USD 9,874,894-64USD -1,468,620 USD 564.57 USD 646.17
2025-04-02 (Wednesday)17,555URI holding increased by 544USD 11,343,514URI holding increased by 592732USD 11,343,514544USD 592,732 USD 646.17 USD 631.99
2025-04-01 (Tuesday)17,011URI holding increased by 4USD 10,750,782URI holding increased by 92495USD 10,750,7824USD 92,495 USD 631.99 USD 626.7
2025-03-31 (Monday)17,007URI holding increased by 28USD 10,658,287URI holding increased by 1418USD 10,658,28728USD 1,418 USD 626.7 USD 627.65
2025-03-28 (Friday)16,979URI holding increased by 16USD 10,656,869URI holding decreased by -299872USD 10,656,86916USD -299,872 USD 627.65 USD 645.92
2025-03-27 (Thursday)16,963URI holding increased by 8USD 10,956,741URI holding increased by 78413USD 10,956,7418USD 78,413 USD 645.92 USD 641.6
2025-03-26 (Wednesday)16,955URI holding increased by 4USD 10,878,328URI holding decreased by -197286USD 10,878,3284USD -197,286 USD 641.6 USD 653.39
2025-03-25 (Tuesday)16,951URI holding increased by 44USD 11,075,614URI holding increased by 135432USD 11,075,61444USD 135,432 USD 653.39 USD 647.08
2025-03-24 (Monday)16,907URI holding increased by 52USD 10,940,182URI holding increased by 352545USD 10,940,18252USD 352,545 USD 647.08 USD 628.16
2025-03-21 (Friday)16,855URI holding decreased by -16USD 10,587,637URI holding decreased by -52734USD 10,587,637-16USD -52,734 USD 628.16 USD 630.69
2025-03-20 (Thursday)16,871URI holding increased by 64USD 10,640,371URI holding increased by 103390USD 10,640,37164USD 103,390 USD 630.69 USD 626.94
2025-03-19 (Wednesday)16,807URI holding increased by 12USD 10,536,981URI holding increased by 307818USD 10,536,98112USD 307,818 USD 626.94 USD 609.06
2025-03-18 (Tuesday)16,795URI holding increased by 144USD 10,229,163URI holding decreased by -106279USD 10,229,163144USD -106,279 USD 609.06 USD 620.71
2025-03-17 (Monday)16,651URI holding increased by 28USD 10,335,442URI holding decreased by -19357USD 10,335,44228USD -19,357 USD 620.71 USD 622.92
2025-03-14 (Friday)16,623URI holding increased by 208USD 10,354,799URI holding increased by 601498USD 10,354,799208USD 601,498 USD 622.92 USD 594.17
2025-03-13 (Thursday)16,415URI holding increased by 40USD 9,753,301URI holding decreased by -224805USD 9,753,30140USD -224,805 USD 594.17 USD 609.35
2025-03-12 (Wednesday)16,375URI holding decreased by -200USD 9,978,106URI holding increased by 20509USD 9,978,106-200USD 20,509 USD 609.35 USD 600.76
2025-03-11 (Tuesday)16,575URI holding decreased by -148USD 9,957,597URI holding decreased by -72022USD 9,957,597-148USD -72,022 USD 600.76 USD 599.75
2025-03-10 (Monday)16,723URI holding increased by 44USD 10,029,619URI holding decreased by -457469USD 10,029,61944USD -457,469 USD 599.75 USD 628.76
2025-03-07 (Friday)16,679URI holding increased by 8USD 10,487,088URI holding decreased by -80492USD 10,487,0888USD -80,492 USD 628.76 USD 633.89
2025-03-05 (Wednesday)16,671URI holding increased by 60USD 10,567,580URI holding increased by 635697USD 10,567,58060USD 635,697 USD 633.89 USD 597.91
2025-03-04 (Tuesday)16,611URI holding increased by 68USD 9,931,883URI holding decreased by -283750USD 9,931,88368USD -283,750 USD 597.91 USD 617.52
2025-03-03 (Monday)16,543URI holding increased by 128USD 10,215,633URI holding decreased by -328050USD 10,215,633128USD -328,050 USD 617.52 USD 642.32
2025-02-28 (Friday)16,415URI holding increased by 104USD 10,543,683URI holding increased by 216047USD 10,543,683104USD 216,047 USD 642.32 USD 633.17
2025-02-27 (Thursday)16,311URI holding decreased by -20USD 10,327,636URI holding decreased by -172707USD 10,327,636-20USD -172,707 USD 633.17 USD 642.97
2025-02-26 (Wednesday)16,331USD 10,500,343URI holding increased by 71040USD 10,500,3430USD 71,040 USD 642.97 USD 638.62
2025-02-25 (Tuesday)16,331URI holding increased by 148USD 10,429,303URI holding increased by 201647USD 10,429,303148USD 201,647 USD 638.62 USD 632
2025-02-24 (Monday)16,183USD 10,227,656URI holding decreased by -409268USD 10,227,6560USD -409,268 USD 632 USD 657.29
2025-02-21 (Friday)16,183URI holding increased by 16USD 10,636,924URI holding decreased by -595423USD 10,636,92416USD -595,423 USD 657.29 USD 694.77
2025-02-20 (Thursday)16,167USD 11,232,347URI holding decreased by -235068USD 11,232,3470USD -235,068 USD 694.77 USD 709.31
2025-02-19 (Wednesday)16,167USD 11,467,415URI holding decreased by -178483USD 11,467,4150USD -178,483 USD 709.31 USD 720.35
2025-02-18 (Tuesday)16,167URI holding decreased by -36USD 11,645,898URI holding decreased by -364738USD 11,645,898-36USD -364,738 USD 720.35 USD 741.26
2025-02-17 (Monday)16,203USD 12,010,636USD 12,010,6360USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)16,203URI holding decreased by -244USD 12,010,636URI holding increased by 14688USD 12,010,636-244USD 14,688 USD 741.26 USD 729.37
2025-02-13 (Thursday)16,447URI holding increased by 4USD 11,995,948URI holding decreased by -81271USD 11,995,9484USD -81,271 USD 729.37 USD 734.49
2025-02-12 (Wednesday)16,443URI holding increased by 40USD 12,077,219URI holding decreased by -274076USD 12,077,21940USD -274,076 USD 734.49 USD 752.99
2025-02-11 (Tuesday)16,403USD 12,351,295URI holding increased by 93333USD 12,351,2950USD 93,333 USD 752.99 USD 747.3
2025-02-10 (Monday)16,403USD 12,257,962URI holding increased by 108260USD 12,257,9620USD 108,260 USD 747.3 USD 740.7
2025-02-07 (Friday)16,403URI holding decreased by -4USD 12,149,702URI holding decreased by -146360USD 12,149,702-4USD -146,360 USD 740.7 USD 749.44
2025-02-06 (Thursday)16,407URI holding increased by 76USD 12,296,062URI holding increased by 240844USD 12,296,06276USD 240,844 USD 749.44 USD 738.18
2025-02-05 (Wednesday)16,331URI holding increased by 20USD 12,055,218URI holding decreased by -234957USD 12,055,21820USD -234,957 USD 738.18 USD 753.49
2025-02-04 (Tuesday)16,311URI holding increased by 24USD 12,290,175URI holding increased by 266949USD 12,290,17524USD 266,949 USD 753.49 USD 738.21
2025-02-03 (Monday)16,287URI holding increased by 24USD 12,023,226URI holding decreased by -305104USD 12,023,22624USD -305,104 USD 738.21 USD 758.06
2025-01-31 (Friday)16,263URI holding increased by 44USD 12,328,330URI holding decreased by -226474USD 12,328,33044USD -226,474 USD 758.06 USD 774.08
2025-01-30 (Thursday)16,219USD 12,554,804URI holding increased by 254477USD 12,554,8040USD 254,477 USD 774.08 USD 758.39
2025-01-29 (Wednesday)16,219URI holding decreased by -4USD 12,300,327URI holding decreased by -141903USD 12,300,327-4USD -141,903 USD 758.39 USD 766.95
2025-01-28 (Tuesday)16,223URI holding decreased by -36USD 12,442,230URI holding decreased by -75737USD 12,442,230-36USD -75,737 USD 766.95 USD 769.91
2025-01-27 (Monday)16,259URI holding decreased by -64USD 12,517,967URI holding decreased by -370021USD 12,517,967-64USD -370,021 USD 769.91 USD 789.56
2025-01-24 (Friday)16,323URI holding increased by 48USD 12,887,988URI holding increased by 54011USD 12,887,98848USD 54,011 USD 789.56 USD 788.57
2025-01-23 (Thursday)16,275URI holding increased by 8USD 12,833,977URI holding increased by 104561USD 12,833,9778USD 104,561 USD 788.57 USD 782.53
2025-01-22 (Wednesday)16,267USD 12,729,416USD 12,729,416
2025-01-21 (Tuesday)16,199USD 12,781,011USD 12,781,011
2025-01-20 (Monday)16,151USD 12,452,421USD 12,452,421
2025-01-17 (Friday)16,151USD 12,452,421USD 12,452,421
2025-01-16 (Thursday)16,151USD 12,233,090USD 12,233,090
2025-01-15 (Wednesday)16,071USD 11,916,486USD 11,916,486
2025-01-14 (Tuesday)16,071USD 11,729,580USD 11,729,580
2025-01-13 (Monday)16,039USD 11,053,277USD 11,053,277
2025-01-10 (Friday)16,039USD 10,761,207USD 10,761,207
2025-01-09 (Thursday)15,943USD 10,681,810USD 10,681,810
2025-01-09 (Thursday)15,943USD 10,681,810USD 10,681,810
2025-01-09 (Thursday)15,943USD 10,681,810USD 10,681,810
2025-01-08 (Wednesday)15,943USD 10,681,810USD 10,681,810
2025-01-08 (Wednesday)15,943USD 10,681,810USD 10,681,810
2025-01-08 (Wednesday)15,943USD 10,681,810USD 10,681,810
2025-01-02 (Thursday)13,827USD 9,538,279USD 9,538,279
2024-12-30 (Monday)13,827USD 9,761,724USD 9,761,724
2024-12-10 (Tuesday)13,531URI holding increased by 200USD 10,770,947URI holding decreased by -372303USD 10,770,947200USD -372,303 USD 796.02 USD 835.89
2024-12-09 (Monday)13,331URI holding increased by 24USD 11,143,250URI holding decreased by -286398USD 11,143,25024USD -286,398 USD 835.89 USD 858.92
2024-12-06 (Friday)13,307URI holding decreased by -60USD 11,429,648URI holding increased by 997USD 11,429,648-60USD 997 USD 858.92 USD 854.99
2024-12-05 (Thursday)13,367URI holding decreased by -4USD 11,428,651URI holding decreased by -180586USD 11,428,651-4USD -180,586 USD 854.99 USD 868.24
2024-12-04 (Wednesday)13,371USD 11,609,237URI holding decreased by -10429USD 11,609,2370USD -10,429 USD 868.24 USD 869.02
2024-12-03 (Tuesday)13,371URI holding increased by 20USD 11,619,666URI holding increased by 177191USD 11,619,66620USD 177,191 USD 869.02 USD 857.05
2024-12-02 (Monday)13,351USD 11,442,475URI holding decreased by -119491USD 11,442,4750USD -119,491 USD 857.05 USD 866
2024-11-29 (Friday)13,351USD 11,561,966URI holding increased by 120426USD 11,561,9660USD 120,426 USD 866 USD 856.98
2024-11-28 (Thursday)13,351USD 11,441,540USD 11,441,5400USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)13,351URI holding decreased by -24USD 11,441,540URI holding decreased by -237109USD 11,441,540-24USD -237,109 USD 856.98 USD 873.17
2024-11-26 (Tuesday)13,375URI holding increased by 84USD 11,678,649URI holding increased by 190042USD 11,678,64984USD 190,042 USD 873.17 USD 864.39
2024-11-26 (Tuesday)13,375URI holding increased by 84USD 11,678,649URI holding increased by 190042USD 11,678,64984USD 190,042 USD 873.17 USD 864.39
2024-11-25 (Monday)13,291URI holding increased by 8USD 11,488,607URI holding increased by 207089USD 11,488,6078USD 207,089 USD 864.39 USD 849.32
2024-11-25 (Monday)13,291URI holding increased by 8USD 11,488,607URI holding increased by 207089USD 11,488,6078USD 207,089 USD 864.39 USD 849.32
2024-11-22 (Friday)13,283URI holding decreased by -8USD 11,281,518URI holding increased by 107243USD 11,281,518-8USD 107,243 USD 849.32 USD 840.74
2024-11-21 (Thursday)13,291URI holding decreased by -20USD 11,174,275URI holding increased by 251934USD 11,174,275-20USD 251,934 USD 840.74 USD 820.55
2024-11-20 (Wednesday)13,311URI holding decreased by -8USD 10,922,341URI holding decreased by -14689USD 10,922,341-8USD -14,689 USD 820.55 USD 821.16
2024-11-19 (Tuesday)13,319URI holding increased by 4USD 10,937,030URI holding decreased by -153566USD 10,937,0304USD -153,566 USD 821.16 USD 832.94
2024-11-18 (Monday)13,315URI holding increased by 32USD 11,090,596URI holding decreased by -443830USD 11,090,59632USD -443,830 USD 832.94 USD 868.36
2024-11-12 (Tuesday)13,283USD 11,534,426URI holding decreased by -73322USD 11,534,4260USD -73,322 USD 868.36 USD 873.88
2024-11-11 (Monday)13,283URI holding increased by 12USD 11,607,748URI holding decreased by -4510USD 11,607,74812USD -4,510 USD 873.88 USD 875.01
2024-11-11 (Monday)13,283URI holding increased by 12USD 11,607,748URI holding decreased by -4510USD 11,607,74812USD -4,510 USD 873.88 USD 875.01
2024-11-08 (Friday)13,271USD 11,612,258URI holding increased by 166949USD 11,612,2580USD 166,949 USD 875.01 USD 862.43
2024-11-08 (Friday)13,271USD 11,612,258URI holding increased by 166949USD 11,612,2580USD 166,949 USD 875.01 USD 862.43
2024-11-07 (Thursday)13,271URI holding increased by 12USD 11,445,309URI holding decreased by -226854USD 11,445,30912USD -226,854 USD 862.43 USD 880.32
2024-11-07 (Thursday)13,271URI holding increased by 12USD 11,445,309URI holding decreased by -226854USD 11,445,30912USD -226,854 USD 862.43 USD 880.32
2024-11-06 (Wednesday)13,259URI holding increased by 96USD 11,672,163URI holding increased by 1168089USD 11,672,16396USD 1,168,089 USD 880.32 USD 798
2024-11-06 (Wednesday)13,259URI holding increased by 96USD 11,672,163URI holding increased by 1168089USD 11,672,16396USD 1,168,089 USD 880.32 USD 798
2024-11-05 (Tuesday)13,163URI holding increased by 20USD 10,504,074URI holding increased by 173807USD 10,504,07420USD 173,807 USD 798 USD 785.99
2024-11-05 (Tuesday)13,163URI holding increased by 20USD 10,504,074URI holding increased by 173807USD 10,504,07420USD 173,807 USD 798 USD 785.99
2024-11-04 (Monday)13,143URI holding increased by 8USD 10,330,267URI holding decreased by -91961USD 10,330,2678USD -91,961 USD 785.99 USD 793.47
2024-11-04 (Monday)13,143URI holding increased by 8USD 10,330,267URI holding decreased by -91961USD 10,330,2678USD -91,961 USD 785.99 USD 793.47
2024-11-01 (Friday)13,135URI holding increased by 12USD 10,422,228URI holding decreased by -244146USD 10,422,22812USD -244,146 USD 793.47 USD 812.8
2024-11-01 (Friday)13,135URI holding increased by 12USD 10,422,228URI holding decreased by -244146USD 10,422,22812USD -244,146 USD 793.47 USD 812.8
2024-10-31 (Thursday)13,123USD 10,666,374URI holding increased by 8923USD 10,666,3740USD 8,923 USD 812.8 USD 812.12
2024-10-31 (Thursday)13,123USD 10,666,374URI holding increased by 8923USD 10,666,3740USD 8,923 USD 812.8 USD 812.12
2024-10-30 (Wednesday)13,123URI holding decreased by -24USD 10,657,451URI holding decreased by -23698USD 10,657,451-24USD -23,698 USD 812.12 USD 812.44
2024-10-30 (Wednesday)13,123URI holding decreased by -24USD 10,657,451URI holding decreased by -23698USD 10,657,451-24USD -23,698 USD 812.12 USD 812.44
2024-10-29 (Tuesday)13,147URI holding decreased by -72USD 10,681,149URI holding decreased by -219899USD 10,681,149-72USD -219,899 USD 812.44 USD 824.65
2024-10-29 (Tuesday)13,147URI holding decreased by -72USD 10,681,149URI holding decreased by -219899USD 10,681,149-72USD -219,899 USD 812.44 USD 824.65
2024-10-28 (Monday)13,219URI holding decreased by -28USD 10,901,048URI holding increased by 137860USD 10,901,048-28USD 137,860 USD 824.65 USD 812.5
2024-10-28 (Monday)13,219URI holding decreased by -28USD 10,901,048URI holding increased by 137860USD 10,901,048-28USD 137,860 USD 824.65 USD 812.5
2024-10-25 (Friday)13,247USD 10,763,188URI holding decreased by -165455USD 10,763,1880USD -165,455 USD 812.5 USD 824.99
2024-10-25 (Friday)13,247USD 10,763,188URI holding decreased by -165455USD 10,763,1880USD -165,455 USD 812.5 USD 824.99
2024-10-24 (Thursday)13,247USD 10,928,643URI holding decreased by -121739USD 10,928,6430USD -121,739 USD 824.99 USD 834.18
2024-10-24 (Thursday)13,247USD 10,928,643URI holding decreased by -121739USD 10,928,6430USD -121,739 USD 824.99 USD 834.18
2024-10-23 (Wednesday)13,247USD 11,050,382URI holding decreased by -175921USD 11,050,3820USD -175,921 USD 834.18 USD 847.46
2024-10-23 (Wednesday)13,247USD 11,050,382URI holding decreased by -175921USD 11,050,3820USD -175,921 USD 834.18 USD 847.46
2024-10-22 (Tuesday)13,247USD 11,226,303URI holding increased by 197778USD 11,226,3030USD 197,778 USD 847.46 USD 832.53
2024-10-22 (Tuesday)13,247USD 11,226,303URI holding increased by 197778USD 11,226,3030USD 197,778 USD 847.46 USD 832.53
2024-10-21 (Monday)13,247URI holding decreased by -4USD 11,028,525URI holding decreased by -92642USD 11,028,525-4USD -92,642 USD 832.53 USD 839.27
2024-10-21 (Monday)13,247URI holding decreased by -4USD 11,028,525URI holding decreased by -92642USD 11,028,525-4USD -92,642 USD 832.53 USD 839.27
2024-10-18 (Friday)13,251USD 11,121,167USD 11,121,167
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 IE00BFNM3G45

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY12 651.750* 732.36
2025-05-02BUY444 665.400* 734.20
2025-04-30BUY140 631.450* 735.85
2025-04-29BUY36 630.180* 736.75
2025-04-28BUY28 629.180* 737.67
2025-04-25BUY72 633.600* 738.56
2025-04-24SELL-84 647.360* 739.36 Profit of 62,106 on sale
2025-04-23BUY76 589.210* 740.67
2025-04-22BUY32 574.760* 742.14
2025-04-17BUY44 591.500* 746.44
2025-04-15BUY40 597.180* 749.31
2025-04-11BUY64 582.900* 752.32
2025-04-09BUY24 611.120* 755.34
2025-04-08BUY144 551.940* 757.31
2025-04-07BUY48 560.790* 759.24
2025-04-04SELL-64 564.570* 761.17 Profit of 48,715 on sale
2025-04-02BUY544 646.170* 762.32
2025-04-01BUY4 631.990* 763.63
2025-03-31BUY28 626.700* 765.03
2025-03-28BUY16 627.650* 766.45
2025-03-27BUY8 645.920* 767.70
2025-03-26BUY4 641.600* 769.03
2025-03-25BUY44 653.390* 770.26
2025-03-24BUY52 647.080* 771.59
2025-03-21SELL-16 628.160* 773.14 Profit of 12,370 on sale
2025-03-20BUY64 630.690* 774.71
2025-03-19BUY12 626.940* 776.35
2025-03-18BUY144 609.060* 778.23
2025-03-17BUY28 620.710* 780.02
2025-03-14BUY208 622.920* 781.83
2025-03-13BUY40 594.170* 784.01
2025-03-12SELL-200 609.350* 786.06 Profit of 157,213 on sale
2025-03-11SELL-148 600.760* 788.27 Profit of 116,664 on sale
2025-03-10BUY44 599.750* 790.54
2025-03-07BUY8 628.760* 792.51
2025-03-05BUY60 633.890* 794.47
2025-03-04BUY68 597.910* 796.93
2025-03-03BUY128 617.520* 799.20
2025-02-28BUY104 642.320* 801.21
2025-02-27SELL-20 633.170* 803.39 Profit of 16,068 on sale
2025-02-25BUY148 638.620* 807.73
2025-02-21BUY16 657.290* 812.20
2025-02-18SELL-36 720.350* 816.66 Profit of 29,400 on sale
2025-02-14SELL-244 741.260* 818.88 Profit of 199,806 on sale
2025-02-13BUY4 729.370* 820.21
2025-02-12BUY40 734.490* 821.51
2025-02-07SELL-4 740.700* 825.06 Profit of 3,300 on sale
2025-02-06BUY76 749.440* 826.28
2025-02-05BUY20 738.180* 827.72
2025-02-04BUY24 753.490* 828.96
2025-02-03BUY24 738.210* 830.50
2025-01-31BUY44 758.060* 831.75
2025-01-29SELL-4 758.390* 834.09 Profit of 3,336 on sale
2025-01-28SELL-36 766.950* 835.31 Profit of 30,071 on sale
2025-01-27SELL-64 769.910* 836.52 Profit of 53,537 on sale
2025-01-24BUY48 789.560* 837.40
2025-01-23BUY8 788.570* 838.34
2024-12-10BUY200 796.020* 839.17
2024-12-09BUY24 835.890* 839.24
2024-12-06SELL-60 858.920* 838.84 Profit of 50,330 on sale
2024-12-05SELL-4 854.990* 838.50 Profit of 3,354 on sale
2024-12-03BUY20 869.020* 837.19
2024-11-27SELL-24 856.980* 835.09 Profit of 20,042 on sale
2024-11-26BUY84 873.170* 833.18
2024-11-26BUY84 873.170* 833.18
2024-11-25BUY8 864.390* 831.54
2024-11-25BUY8 864.390* 831.54
2024-11-22SELL-8 849.320* 831.06 Profit of 6,648 on sale
2024-11-21SELL-20 840.740* 830.79 Profit of 16,616 on sale
2024-11-20SELL-8 820.550* 831.09 Profit of 6,649 on sale
2024-11-19BUY4 821.160* 831.38
2024-11-18BUY32 832.940* 831.33
2024-11-11BUY12 873.880* 827.26
2024-11-11BUY12 873.880* 827.26
2024-11-07BUY12 862.430* 820.88
2024-11-07BUY12 862.430* 820.88
2024-11-06BUY96 880.320* 815.93
2024-11-06BUY96 880.320* 815.93
2024-11-05BUY20 798.000* 817.56
2024-11-05BUY20 798.000* 817.56
2024-11-04BUY8 785.990* 820.71
2024-11-04BUY8 785.990* 820.71
2024-11-01BUY12 793.470* 823.74
2024-11-01BUY12 793.470* 823.74
2024-10-30SELL-24 812.120* 826.96 Profit of 19,847 on sale
2024-10-30SELL-24 812.120* 826.96 Profit of 19,847 on sale
2024-10-29SELL-72 812.440* 829.39 Profit of 59,716 on sale
2024-10-29SELL-72 812.440* 829.39 Profit of 59,716 on sale
2024-10-28SELL-28 824.650* 830.33 Profit of 23,249 on sale
2024-10-28SELL-28 824.650* 830.33 Profit of 23,249 on sale
2024-10-21SELL-4 832.530* 0.00
2024-10-21SELL-4 832.530* 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
2025-05-09215,5567278,63277.4%
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%

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

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.