Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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)4,923USD 3,298,410USD 3,298,410
2025-05-07 (Wednesday)4,943USD 3,221,600URI holding increased by 494USD 3,221,6000USD 494 USD 651.75 USD 651.65
2025-05-06 (Tuesday)4,943USD 3,221,106URI holding decreased by -30053USD 3,221,1060USD -30,053 USD 651.65 USD 657.73
2025-05-05 (Monday)4,943USD 3,251,159URI holding decreased by -37913USD 3,251,1590USD -37,913 USD 657.73 USD 665.4
2025-05-02 (Friday)4,943USD 3,289,072URI holding increased by 122586USD 3,289,0720USD 122,586 USD 665.4 USD 640.6
2025-05-01 (Thursday)4,943USD 3,166,486URI holding increased by 45229USD 3,166,4860USD 45,229 USD 640.6 USD 631.45
2025-04-30 (Wednesday)4,943USD 3,121,257URI holding increased by 6277USD 3,121,2570USD 6,277 USD 631.45 USD 630.18
2025-04-29 (Tuesday)4,943USD 3,114,980URI holding increased by 4943USD 3,114,9800USD 4,943 USD 630.18 USD 629.18
2025-04-28 (Monday)4,943USD 3,110,037URI holding decreased by -21848USD 3,110,0370USD -21,848 USD 629.18 USD 633.6
2025-04-25 (Friday)4,943URI holding decreased by -10USD 3,131,885URI holding decreased by -74489USD 3,131,885-10USD -74,489 USD 633.6 USD 647.36
2025-04-24 (Thursday)4,953USD 3,206,374URI holding increased by 288017USD 3,206,3740USD 288,017 USD 647.36 USD 589.21
2025-04-23 (Wednesday)4,953USD 2,918,357URI holding increased by 71571USD 2,918,3570USD 71,571 USD 589.21 USD 574.76
2025-04-22 (Tuesday)4,953USD 2,846,786URI holding increased by 20604USD 2,846,7860USD 20,604 USD 574.76 USD 570.6
2025-04-21 (Monday)4,953USD 2,826,182URI holding decreased by -103518USD 2,826,1820USD -103,518 USD 570.6 USD 591.5
2025-04-18 (Friday)4,953USD 2,929,700USD 2,929,7000USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)4,953USD 2,929,700URI holding increased by 31056USD 2,929,7000USD 31,056 USD 591.5 USD 585.23
2025-04-16 (Wednesday)4,953USD 2,898,644URI holding decreased by -59189USD 2,898,6440USD -59,189 USD 585.23 USD 597.18
2025-04-15 (Tuesday)4,953URI holding increased by 90USD 2,957,833URI holding increased by 55449USD 2,957,83390USD 55,449 USD 597.18 USD 596.83
2025-04-14 (Monday)4,863USD 2,902,384URI holding increased by 67741USD 2,902,3840USD 67,741 USD 596.83 USD 582.9
2025-04-11 (Friday)4,863URI holding decreased by -50USD 2,834,643URI holding decreased by -14602USD 2,834,643-50USD -14,602 USD 582.9 USD 579.94
2025-04-10 (Thursday)4,913URI holding increased by 20USD 2,849,245URI holding decreased by -140965USD 2,849,24520USD -140,965 USD 579.94 USD 611.12
2025-04-09 (Wednesday)4,893URI holding increased by 30USD 2,990,210URI holding increased by 306126USD 2,990,21030USD 306,126 USD 611.12 USD 551.94
2025-04-08 (Tuesday)4,863URI holding decreased by -45USD 2,684,084URI holding decreased by -68273USD 2,684,084-45USD -68,273 USD 551.94 USD 560.79
2025-04-07 (Monday)4,908URI holding decreased by -27USD 2,752,357URI holding decreased by -33796USD 2,752,357-27USD -33,796 USD 560.79 USD 564.57
2025-04-04 (Friday)4,935USD 2,786,153URI holding decreased by -402696USD 2,786,1530USD -402,696 USD 564.57 USD 646.17
2025-04-02 (Wednesday)4,935USD 3,188,849URI holding increased by 69978USD 3,188,8490USD 69,978 USD 646.17 USD 631.99
2025-04-01 (Tuesday)4,935USD 3,118,871URI holding increased by 26106USD 3,118,8710USD 26,106 USD 631.99 USD 626.7
2025-03-31 (Monday)4,935USD 3,092,765URI holding decreased by -4688USD 3,092,7650USD -4,688 USD 626.7 USD 627.65
2025-03-28 (Friday)4,935URI holding decreased by -30USD 3,097,453URI holding decreased by -109540USD 3,097,453-30USD -109,540 USD 627.65 USD 645.92
2025-03-27 (Thursday)4,965URI holding increased by 7USD 3,206,993URI holding increased by 25940USD 3,206,9937USD 25,940 USD 645.92 USD 641.6
2025-03-26 (Wednesday)4,958USD 3,181,053URI holding decreased by -58455USD 3,181,0530USD -58,455 USD 641.6 USD 653.39
2025-03-25 (Tuesday)4,958USD 3,239,508URI holding increased by 31285USD 3,239,5080USD 31,285 USD 653.39 USD 647.08
2025-03-24 (Monday)4,958USD 3,208,223URI holding increased by 93806USD 3,208,2230USD 93,806 USD 647.08 USD 628.16
2025-03-21 (Friday)4,958USD 3,114,417URI holding decreased by -12544USD 3,114,4170USD -12,544 USD 628.16 USD 630.69
2025-03-20 (Thursday)4,958USD 3,126,961URI holding increased by 18592USD 3,126,9610USD 18,592 USD 630.69 USD 626.94
2025-03-19 (Wednesday)4,958USD 3,108,369URI holding increased by 88650USD 3,108,3690USD 88,650 USD 626.94 USD 609.06
2025-03-18 (Tuesday)4,958USD 3,019,719URI holding decreased by -57761USD 3,019,7190USD -57,761 USD 609.06 USD 620.71
2025-03-17 (Monday)4,958USD 3,077,480URI holding decreased by -10957USD 3,077,4800USD -10,957 USD 620.71 USD 622.92
2025-03-14 (Friday)4,958USD 3,088,437URI holding increased by 142542USD 3,088,4370USD 142,542 USD 622.92 USD 594.17
2025-03-13 (Thursday)4,958URI holding increased by 10USD 2,945,895URI holding decreased by -69169USD 2,945,89510USD -69,169 USD 594.17 USD 609.35
2025-03-12 (Wednesday)4,948USD 3,015,064URI holding increased by 42504USD 3,015,0640USD 42,504 USD 609.35 USD 600.76
2025-03-11 (Tuesday)4,948USD 2,972,560URI holding increased by 4997USD 2,972,5600USD 4,997 USD 600.76 USD 599.75
2025-03-10 (Monday)4,948USD 2,967,563URI holding decreased by -143541USD 2,967,5630USD -143,541 USD 599.75 USD 628.76
2025-03-07 (Friday)4,948USD 3,111,104URI holding decreased by -25384USD 3,111,1040USD -25,384 USD 628.76 USD 633.89
2025-03-05 (Wednesday)4,948URI holding decreased by -20USD 3,136,488URI holding increased by 166071USD 3,136,488-20USD 166,071 USD 633.89 USD 597.91
2025-03-04 (Tuesday)4,968USD 2,970,417URI holding decreased by -97422USD 2,970,4170USD -97,422 USD 597.91 USD 617.52
2025-03-03 (Monday)4,968USD 3,067,839URI holding decreased by -123207USD 3,067,8390USD -123,207 USD 617.52 USD 642.32
2025-02-28 (Friday)4,968USD 3,191,046URI holding increased by 45457USD 3,191,0460USD 45,457 USD 642.32 USD 633.17
2025-02-27 (Thursday)4,968USD 3,145,589URI holding decreased by -48686USD 3,145,5890USD -48,686 USD 633.17 USD 642.97
2025-02-26 (Wednesday)4,968URI holding increased by 30USD 3,194,275URI holding increased by 40769USD 3,194,27530USD 40,769 USD 642.97 USD 638.62
2025-02-25 (Tuesday)4,938USD 3,153,506URI holding increased by 32690USD 3,153,5060USD 32,690 USD 638.62 USD 632
2025-02-24 (Monday)4,938USD 3,120,816URI holding decreased by -124882USD 3,120,8160USD -124,882 USD 632 USD 657.29
2025-02-21 (Friday)4,938USD 3,245,698URI holding decreased by -185076USD 3,245,6980USD -185,076 USD 657.29 USD 694.77
2025-02-20 (Thursday)4,938USD 3,430,774URI holding decreased by -71799USD 3,430,7740USD -71,799 USD 694.77 USD 709.31
2025-02-19 (Wednesday)4,938URI holding increased by 40USD 3,502,573URI holding decreased by -25701USD 3,502,57340USD -25,701 USD 709.31 USD 720.35
2025-02-18 (Tuesday)4,898USD 3,528,274URI holding decreased by -102417USD 3,528,2740USD -102,417 USD 720.35 USD 741.26
2025-02-17 (Monday)4,898USD 3,630,691USD 3,630,6910USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)4,898URI holding increased by 60USD 3,630,691URI holding increased by 101999USD 3,630,69160USD 101,999 USD 741.26 USD 729.37
2025-02-13 (Thursday)4,838URI holding increased by 29USD 3,528,692URI holding decreased by -3470USD 3,528,69229USD -3,470 USD 729.37 USD 734.49
2025-02-12 (Wednesday)4,809URI holding increased by 20USD 3,532,162URI holding decreased by -73907USD 3,532,16220USD -73,907 USD 734.49 USD 752.99
2025-02-11 (Tuesday)4,789USD 3,606,069URI holding increased by 27249USD 3,606,0690USD 27,249 USD 752.99 USD 747.3
2025-02-10 (Monday)4,789URI holding increased by 50USD 3,578,820URI holding increased by 68643USD 3,578,82050USD 68,643 USD 747.3 USD 740.7
2025-02-07 (Friday)4,739URI holding increased by 20USD 3,510,177URI holding decreased by -26430USD 3,510,17720USD -26,430 USD 740.7 USD 749.44
2025-02-06 (Thursday)4,719USD 3,536,607URI holding increased by 53136USD 3,536,6070USD 53,136 USD 749.44 USD 738.18
2025-02-05 (Wednesday)4,719URI holding increased by 10USD 3,483,471URI holding decreased by -64713USD 3,483,47110USD -64,713 USD 738.18 USD 753.49
2025-02-04 (Tuesday)4,709URI holding increased by 18USD 3,548,184URI holding increased by 85241USD 3,548,18418USD 85,241 USD 753.49 USD 738.21
2025-02-03 (Monday)4,691USD 3,462,943URI holding decreased by -93116USD 3,462,9430USD -93,116 USD 738.21 USD 758.06
2025-01-31 (Friday)4,691USD 3,556,059URI holding decreased by -75150USD 3,556,0590USD -75,150 USD 758.06 USD 774.08
2025-01-30 (Thursday)4,691USD 3,631,209URI holding increased by 73602USD 3,631,2090USD 73,602 USD 774.08 USD 758.39
2025-01-29 (Wednesday)4,691USD 3,557,607URI holding decreased by -40155USD 3,557,6070USD -40,155 USD 758.39 USD 766.95
2025-01-28 (Tuesday)4,691USD 3,597,762URI holding decreased by -13886USD 3,597,7620USD -13,886 USD 766.95 USD 769.91
2025-01-27 (Monday)4,691USD 3,611,648URI holding decreased by -92178USD 3,611,6480USD -92,178 USD 769.91 USD 789.56
2025-01-24 (Friday)4,691USD 3,703,826URI holding increased by 4644USD 3,703,8260USD 4,644 USD 789.56 USD 788.57
2025-01-23 (Thursday)4,691URI holding increased by 10USD 3,699,182URI holding increased by 36159USD 3,699,18210USD 36,159 USD 788.57 USD 782.53
2025-01-22 (Wednesday)4,681USD 3,663,023USD 3,663,023
2025-01-21 (Tuesday)4,681USD 3,693,309USD 3,693,309
2025-01-20 (Monday)4,651USD 3,585,921USD 3,585,921
2025-01-17 (Friday)4,651USD 3,585,921USD 3,585,921
2025-01-16 (Thursday)4,651USD 3,522,760USD 3,522,760
2025-01-15 (Wednesday)4,651USD 3,448,670USD 3,448,670
2025-01-14 (Tuesday)4,651USD 3,394,579USD 3,394,579
2025-01-13 (Monday)4,651USD 3,205,237USD 3,205,237
2025-01-10 (Friday)4,651USD 3,120,542USD 3,120,542
2025-01-09 (Thursday)4,624USD 3,098,080USD 3,098,080
2025-01-09 (Thursday)4,624USD 3,098,080USD 3,098,080
2025-01-09 (Thursday)4,624USD 3,098,080USD 3,098,080
2025-01-08 (Wednesday)4,624USD 3,098,080USD 3,098,080
2025-01-08 (Wednesday)4,624USD 3,098,080USD 3,098,080
2025-01-08 (Wednesday)4,624USD 3,098,080USD 3,098,080
2025-01-02 (Thursday)4,594USD 3,169,079USD 3,169,079
2024-12-30 (Monday)4,594USD 3,243,318USD 3,243,318
2024-12-10 (Tuesday)4,486URI holding increased by 30USD 3,570,946URI holding decreased by -153780USD 3,570,94630USD -153,780 USD 796.02 USD 835.89
2024-12-09 (Monday)4,456URI holding increased by 10USD 3,724,726URI holding decreased by -94032USD 3,724,72610USD -94,032 USD 835.89 USD 858.92
2024-12-06 (Friday)4,446USD 3,818,758URI holding increased by 17472USD 3,818,7580USD 17,472 USD 858.92 USD 854.99
2024-12-05 (Thursday)4,446USD 3,801,286URI holding decreased by -58909USD 3,801,2860USD -58,909 USD 854.99 USD 868.24
2024-12-04 (Wednesday)4,446URI holding increased by 10USD 3,860,195URI holding increased by 5222USD 3,860,19510USD 5,222 USD 868.24 USD 869.02
2024-12-03 (Tuesday)4,436USD 3,854,973URI holding increased by 53099USD 3,854,9730USD 53,099 USD 869.02 USD 857.05
2024-12-02 (Monday)4,436USD 3,801,874URI holding decreased by -39702USD 3,801,8740USD -39,702 USD 857.05 USD 866
2024-11-29 (Friday)4,436USD 3,841,576URI holding increased by 40013USD 3,841,5760USD 40,013 USD 866 USD 856.98
2024-11-28 (Thursday)4,436USD 3,801,563USD 3,801,5630USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)4,436USD 3,801,563URI holding decreased by -71819USD 3,801,5630USD -71,819 USD 856.98 USD 873.17
2024-11-26 (Tuesday)4,436URI holding increased by 10USD 3,873,382URI holding increased by 47592USD 3,873,38210USD 47,592 USD 873.17 USD 864.39
2024-11-26 (Tuesday)4,436URI holding increased by 10USD 3,873,382URI holding increased by 47592USD 3,873,38210USD 47,592 USD 873.17 USD 864.39
2024-11-25 (Monday)4,426USD 3,825,790URI holding increased by 66700USD 3,825,7900USD 66,700 USD 864.39 USD 849.32
2024-11-25 (Monday)4,426USD 3,825,790URI holding increased by 66700USD 3,825,7900USD 66,700 USD 864.39 USD 849.32
2024-11-22 (Friday)4,426USD 3,759,090URI holding increased by 37975USD 3,759,0900USD 37,975 USD 849.32 USD 840.74
2024-11-21 (Thursday)4,426URI holding increased by 18USD 3,721,115URI holding increased by 104131USD 3,721,11518USD 104,131 USD 840.74 USD 820.55
2024-11-20 (Wednesday)4,408URI holding increased by 20USD 3,616,984URI holding increased by 13734USD 3,616,98420USD 13,734 USD 820.55 USD 821.16
2024-11-19 (Tuesday)4,388URI holding increased by 60USD 3,603,250URI holding decreased by -1714USD 3,603,25060USD -1,714 USD 821.16 USD 832.94
2024-11-18 (Monday)4,328URI holding increased by 140USD 3,604,964URI holding decreased by -31728USD 3,604,964140USD -31,728 USD 832.94 USD 868.36
2024-11-12 (Tuesday)4,188USD 3,636,692URI holding decreased by -23117USD 3,636,6920USD -23,117 USD 868.36 USD 873.88
2024-11-11 (Monday)4,188URI holding increased by 40USD 3,659,809URI holding increased by 30268USD 3,659,80940USD 30,268 USD 873.88 USD 875.01
2024-11-11 (Monday)4,188URI holding increased by 40USD 3,659,809URI holding increased by 30268USD 3,659,80940USD 30,268 USD 873.88 USD 875.01
2024-11-08 (Friday)4,148USD 3,629,541URI holding increased by 52181USD 3,629,5410USD 52,181 USD 875.01 USD 862.43
2024-11-08 (Friday)4,148USD 3,629,541URI holding increased by 52181USD 3,629,5410USD 52,181 USD 875.01 USD 862.43
2024-11-07 (Thursday)4,148USD 3,577,360URI holding decreased by -74207USD 3,577,3600USD -74,207 USD 862.43 USD 880.32
2024-11-07 (Thursday)4,148USD 3,577,360URI holding decreased by -74207USD 3,577,3600USD -74,207 USD 862.43 USD 880.32
2024-11-06 (Wednesday)4,148URI holding increased by 30USD 3,651,567URI holding increased by 365403USD 3,651,56730USD 365,403 USD 880.32 USD 798
2024-11-06 (Wednesday)4,148URI holding increased by 30USD 3,651,567URI holding increased by 365403USD 3,651,56730USD 365,403 USD 880.32 USD 798
2024-11-05 (Tuesday)4,118USD 3,286,164URI holding increased by 49457USD 3,286,1640USD 49,457 USD 798 USD 785.99
2024-11-05 (Tuesday)4,118USD 3,286,164URI holding increased by 49457USD 3,286,1640USD 49,457 USD 798 USD 785.99
2024-11-04 (Monday)4,118USD 3,236,707URI holding decreased by -30802USD 3,236,7070USD -30,802 USD 785.99 USD 793.47
2024-11-04 (Monday)4,118USD 3,236,707URI holding decreased by -30802USD 3,236,7070USD -30,802 USD 785.99 USD 793.47
2024-11-01 (Friday)4,118USD 3,267,509URI holding decreased by -79601USD 3,267,5090USD -79,601 USD 793.47 USD 812.8
2024-11-01 (Friday)4,118USD 3,267,509URI holding decreased by -79601USD 3,267,5090USD -79,601 USD 793.47 USD 812.8
2024-10-31 (Thursday)4,118USD 3,347,110URI holding increased by 2800USD 3,347,1100USD 2,800 USD 812.8 USD 812.12
2024-10-31 (Thursday)4,118USD 3,347,110URI holding increased by 2800USD 3,347,1100USD 2,800 USD 812.8 USD 812.12
2024-10-30 (Wednesday)4,118USD 3,344,310URI holding decreased by -1318USD 3,344,3100USD -1,318 USD 812.12 USD 812.44
2024-10-30 (Wednesday)4,118USD 3,344,310URI holding decreased by -1318USD 3,344,3100USD -1,318 USD 812.12 USD 812.44
2024-10-29 (Tuesday)4,118URI holding increased by 10USD 3,345,628URI holding decreased by -42034USD 3,345,62810USD -42,034 USD 812.44 USD 824.65
2024-10-28 (Monday)4,108URI holding increased by 10USD 3,387,662URI holding increased by 58037USD 3,387,66210USD 58,037 USD 824.65 USD 812.5
2024-10-28 (Monday)4,108URI holding increased by 10USD 3,387,662URI holding increased by 58037USD 3,387,66210USD 58,037 USD 824.65 USD 812.5
2024-10-25 (Friday)4,098USD 3,329,625URI holding decreased by -51184USD 3,329,6250USD -51,184 USD 812.5 USD 824.99
2024-10-25 (Friday)4,098USD 3,329,625URI holding decreased by -51184USD 3,329,6250USD -51,184 USD 812.5 USD 824.99
2024-10-24 (Thursday)4,098USD 3,380,809URI holding decreased by -37661USD 3,380,8090USD -37,661 USD 824.99 USD 834.18
2024-10-24 (Thursday)4,098USD 3,380,809URI holding decreased by -37661USD 3,380,8090USD -37,661 USD 824.99 USD 834.18
2024-10-23 (Wednesday)4,098USD 3,418,470URI holding decreased by -54421USD 3,418,4700USD -54,421 USD 834.18 USD 847.46
2024-10-23 (Wednesday)4,098USD 3,418,470URI holding decreased by -54421USD 3,418,4700USD -54,421 USD 834.18 USD 847.46
2024-10-22 (Tuesday)4,098URI holding increased by 70USD 3,472,891URI holding increased by 119460USD 3,472,89170USD 119,460 USD 847.46 USD 832.53
2024-10-22 (Tuesday)4,098URI holding increased by 70USD 3,472,891URI holding increased by 119460USD 3,472,89170USD 119,460 USD 847.46 USD 832.53
2024-10-21 (Monday)4,028USD 3,353,431URI holding decreased by -27149USD 3,353,4310USD -27,149 USD 832.53 USD 839.27
2024-10-21 (Monday)4,028USD 3,353,431URI holding decreased by -27149USD 3,353,4310USD -27,149 USD 832.53 USD 839.27
2024-10-18 (Friday)4,028USD 3,380,580USD 3,380,580
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 IE00BFNM3K80

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-10 633.600* 737.92 Profit of 7,379 on sale
2025-04-15BUY90 597.180* 748.72
2025-04-11SELL-50 582.900* 751.75 Profit of 37,588 on sale
2025-04-10BUY20 579.940* 753.40
2025-04-09BUY30 611.120* 754.78
2025-04-08SELL-45 551.940* 756.77 Profit of 34,055 on sale
2025-04-07SELL-27 560.790* 758.71 Profit of 20,485 on sale
2025-03-28SELL-30 627.650* 765.97 Profit of 22,979 on sale
2025-03-27BUY7 645.920* 767.23
2025-03-13BUY10 594.170* 783.67
2025-03-05SELL-20 633.890* 794.25 Profit of 15,885 on sale
2025-02-26BUY30 642.970* 805.41
2025-02-19BUY40 709.310* 815.34
2025-02-14BUY60 741.260* 818.97
2025-02-13BUY29 729.370* 820.33
2025-02-12BUY20 734.490* 821.65
2025-02-10BUY50 747.300* 823.92
2025-02-07BUY20 740.700* 825.26
2025-02-05BUY10 738.180* 827.98
2025-02-04BUY18 753.490* 829.24
2025-01-23BUY10 788.570* 838.85
2024-12-10BUY30 796.020* 839.71
2024-12-09BUY10 835.890* 839.79
2024-12-04BUY10 868.240* 838.42
2024-11-26BUY10 873.170* 833.72
2024-11-26BUY10 873.170* 833.72
2024-11-21BUY18 840.740* 831.32
2024-11-20BUY20 820.550* 831.63
2024-11-19BUY60 821.160* 831.95
2024-11-18BUY140 832.940* 831.92
2024-11-11BUY40 873.880* 827.77
2024-11-11BUY40 873.880* 827.77
2024-11-06BUY30 880.320* 816.08
2024-11-06BUY30 880.320* 816.08
2024-10-29BUY10 812.440* 829.39
2024-10-28BUY10 824.650* 830.33
2024-10-28BUY10 824.650* 830.33
2024-10-22BUY70 847.460* 832.53
2024-10-22BUY70 847.460* 832.53
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.