Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for URI
| Stock Name | United Rentals Inc |
| Ticker | URI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113631090 |
Show aggregate URI holdings
News associated with URI
- 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
- 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 10:55:56
- 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
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Increases Stock Position in United Rentals, Inc. (NYSE:URI)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its holdings in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 65.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 541 shares of the construction company’s stock after buying […] - 2025-01-30 08:57:08
iShares MSCI World ESG Enhanced UCITS ETF USD Inc URI holdings
| Date | Number of URI Shares Held | Base Market Value of URI Shares | Local Market Value of URI Shares | Change in URI Shares Held | Change in URI Base Value | Current Price per URI Share Held | Previous Price per URI Share Held |
|---|
| 2025-03-10 (Monday) | 19,395 | USD 11,632,151 | USD 11,632,151 | 0 | USD -562,649 | USD 599.75 | USD 628.76 |
| 2025-03-07 (Friday) | 19,395 | USD 12,194,800 | USD 12,194,800 | 70 | USD 99,669 | USD 628.76 | USD 625.88 |
| 2025-03-06 (Thursday) | 19,325 | USD 12,095,131 | USD 12,095,131 | 66 | USD -112,957 | USD 625.88 | USD 633.89 |
| 2025-03-05 (Wednesday) | 19,259 | USD 12,208,088 | USD 12,208,088 | 0 | USD 692,939 | USD 633.89 | USD 597.91 |
| 2025-03-04 (Tuesday) | 19,259 | USD 11,515,149 | USD 11,515,149 | 0 | USD -377,669 | USD 597.91 | USD 617.52 |
| 2025-03-03 (Monday) | 19,259 | USD 11,892,818 | USD 11,892,818 | -132 | USD -562,409 | USD 617.52 | USD 642.32 |
| 2025-02-28 (Friday) | 19,391 | USD 12,455,227 | USD 12,455,227 | 847 | USD 713,723 | USD 642.32 | USD 633.17 |
| 2025-02-27 (Thursday) | 18,544 | USD 11,741,504 | USD 11,741,504 | 0 | USD -181,732 | USD 633.17 | USD 642.97 |
| 2025-02-26 (Wednesday) | 18,544 | USD 11,923,236 | USD 11,923,236 | 1,312 | USD 918,536 | USD 642.97 | USD 638.62 |
| 2025-02-25 (Tuesday) | 17,232 | USD 11,004,700 | USD 11,004,700 | 0 | USD 114,076 | USD 638.62 | USD 632 |
| 2025-02-24 (Monday) | 17,232 | USD 10,890,624 | USD 10,890,624 | 0 | USD -435,797 | USD 632 | USD 657.29 |
| 2025-02-21 (Friday) | 17,232 | USD 11,326,421 | USD 11,326,421 | 0 | USD -645,856 | USD 657.29 | USD 694.77 |
| 2025-02-20 (Thursday) | 17,232 | USD 11,972,277 | USD 11,972,277 | 0 | USD -250,553 | USD 694.77 | USD 709.31 |
| 2025-02-19 (Wednesday) | 17,232 | USD 12,222,830 | USD 12,222,830 | 0 | USD -190,241 | USD 709.31 | USD 720.35 |
| 2025-02-18 (Tuesday) | 17,232 | USD 12,413,071 | USD 12,413,071 | -891 | USD -1,020,784 | USD 720.35 | USD 741.26 |
| 2025-02-17 (Monday) | 18,123 | USD 13,433,855 | USD 13,433,855 | 0 | USD 0 | USD 741.26 | USD 741.26 |
| 2025-02-14 (Friday) | 18,123 | USD 13,433,855 | USD 13,433,855 | 0 | USD 215,482 | USD 741.26 | USD 729.37 |
| 2025-02-13 (Thursday) | 18,123 | USD 13,218,373 | USD 13,218,373 | 128 | USD 1,225 | USD 729.37 | USD 734.49 |
| 2025-02-12 (Wednesday) | 17,995 | USD 13,217,148 | USD 13,217,148 | 0 | USD -332,907 | USD 734.49 | USD 752.99 |
| 2025-02-11 (Tuesday) | 17,995 | USD 13,550,055 | USD 13,550,055 | 0 | USD 102,391 | USD 752.99 | USD 747.3 |
| 2025-02-10 (Monday) | 17,995 | USD 13,447,664 | USD 13,447,664 | 0 | USD 118,767 | USD 747.3 | USD 740.7 |
| 2025-02-07 (Friday) | 17,995 | USD 13,328,897 | USD 13,328,897 | 0 | USD -157,276 | USD 740.7 | USD 749.44 |
| 2025-02-06 (Thursday) | 17,995 | USD 13,486,173 | USD 13,486,173 | 0 | USD 202,624 | USD 749.44 | USD 738.18 |
| 2025-02-05 (Wednesday) | 17,995 | USD 13,283,549 | USD 13,283,549 | 0 | USD -275,504 | USD 738.18 | USD 753.49 |
| 2025-02-04 (Tuesday) | 17,995 | USD 13,559,053 | USD 13,559,053 | 0 | USD 274,964 | USD 753.49 | USD 738.21 |
| 2025-02-03 (Monday) | 17,995 | USD 13,284,089 | USD 13,284,089 | 0 | USD -357,201 | USD 738.21 | USD 758.06 |
| 2025-01-31 (Friday) | 17,995 | USD 13,641,290 | USD 13,641,290 | 0 | USD -288,280 | USD 758.06 | USD 774.08 |
| 2025-01-30 (Thursday) | 17,995 | USD 13,929,570 | USD 13,929,570 | 0 | USD 282,342 | USD 774.08 | USD 758.39 |
| 2025-01-29 (Wednesday) | 17,995 | USD 13,647,228 | USD 13,647,228 | 0 | USD -154,037 | USD 758.39 | USD 766.95 |
| 2025-01-28 (Tuesday) | 17,995 | USD 13,801,265 | USD 13,801,265 | 0 | USD -53,265 | USD 766.95 | USD 769.91 |
| 2025-01-27 (Monday) | 17,995 | USD 13,854,530 | USD 13,854,530 | 0 | USD -353,602 | USD 769.91 | USD 789.56 |
| 2025-01-24 (Friday) | 17,995 | USD 14,208,132 | USD 14,208,132 | 0 | USD 17,815 | USD 789.56 | USD 788.57 |
| 2025-01-23 (Thursday) | 17,995 | USD 14,190,317 | USD 14,190,317 | 0 | USD 108,690 | USD 788.57 | USD 782.53 |
| 2025-01-22 (Wednesday) | 17,995 | USD 14,081,627 | USD 14,081,627 | | | | |
| 2025-01-21 (Tuesday) | 17,995 | USD 14,198,055 | USD 14,198,055 | | | | |
| 2025-01-20 (Monday) | 17,995 | USD 13,874,145 | USD 13,874,145 | | | | |
| 2025-01-17 (Friday) | 17,995 | USD 13,874,145 | USD 13,874,145 | | | | |
| 2025-01-16 (Thursday) | 17,995 | USD 13,629,773 | USD 13,629,773 | | | | |
| 2025-01-15 (Wednesday) | 17,995 | USD 13,343,113 | USD 13,343,113 | | | | |
| 2025-01-14 (Tuesday) | 17,995 | USD 13,133,831 | USD 13,133,831 | | | | |
| 2025-01-13 (Monday) | 17,995 | USD 12,401,254 | USD 12,401,254 | | | | |
| 2025-01-10 (Friday) | 17,830 | USD 11,962,860 | USD 11,962,860 | | | | |
| 2025-01-09 (Thursday) | 17,830 | USD 11,946,100 | USD 11,946,100 | | | | |
| 2025-01-09 (Thursday) | 17,830 | USD 11,946,100 | USD 11,946,100 | | | | |
| 2025-01-09 (Thursday) | 17,830 | USD 11,946,100 | USD 11,946,100 | | | | |
| 2025-01-08 (Wednesday) | 17,830 | USD 11,946,100 | USD 11,946,100 | | | | |
| 2025-01-08 (Wednesday) | 17,830 | USD 11,946,100 | USD 11,946,100 | | | | |
| 2025-01-08 (Wednesday) | 17,830 | USD 11,946,100 | USD 11,946,100 | | | | |
| 2025-01-02 (Thursday) | 17,632 | USD 12,163,083 | USD 12,163,083 | | | | |
| 2024-12-30 (Monday) | 17,632 | USD 12,448,016 | USD 12,448,016 | | | | |
| 2024-12-26 (Thursday) | 17,632 | USD 12,802,772 | USD 12,802,772 | | | | |
| 2024-12-24 (Tuesday) | 17,632 | USD 12,825,869 | USD 12,825,869 | | | | |
| 2024-12-23 (Monday) | 17,632 | USD 12,687,987 | USD 12,687,987 | | | | |
| 2024-12-20 (Friday) | 17,632 | USD 12,741,588 | USD 12,741,588 | | | | |
| 2024-12-19 (Thursday) | 17,533 | USD 12,464,911 | USD 12,464,911 | | | | |
| 2024-12-18 (Wednesday) | 17,368 | USD 12,577,037 | USD 12,577,037 | | | | |
| 2024-12-10 (Tuesday) | 16,708 | USD 13,299,902 | USD 13,299,902 | 0 | USD -666,148 | USD 796.02 | USD 835.89 |
| 2024-12-09 (Monday) | 16,708 | USD 13,966,050 | USD 13,966,050 | 66 | USD -328,097 | USD 835.89 | USD 858.92 |
| 2024-12-06 (Friday) | 16,642 | USD 14,294,147 | USD 14,294,147 | 0 | USD 65,403 | USD 858.92 | USD 854.99 |
| 2024-12-05 (Thursday) | 16,642 | USD 14,228,744 | USD 14,228,744 | 0 | USD -220,506 | USD 854.99 | USD 868.24 |
| 2024-12-04 (Wednesday) | 16,642 | USD 14,449,250 | USD 14,449,250 | -165 | USD -156,369 | USD 868.24 | USD 869.02 |
| 2024-12-03 (Tuesday) | 16,807 | USD 14,605,619 | USD 14,605,619 | -726 | USD -421,039 | USD 869.02 | USD 857.05 |
| 2024-12-02 (Monday) | 17,533 | USD 15,026,658 | USD 15,026,658 | 0 | USD -156,920 | USD 857.05 | USD 866 |
| 2024-11-29 (Friday) | 17,533 | USD 15,183,578 | USD 15,183,578 | 0 | USD 158,148 | USD 866 | USD 856.98 |
| 2024-11-28 (Thursday) | 17,533 | USD 15,025,430 | USD 15,025,430 | 0 | USD 0 | USD 856.98 | USD 856.98 |
| 2024-11-27 (Wednesday) | 17,533 | USD 15,025,430 | USD 15,025,430 | 0 | USD -283,860 | USD 856.98 | USD 873.17 |
| 2024-11-26 (Tuesday) | 17,533 | USD 15,309,290 | USD 15,309,290 | 0 | USD 153,940 | USD 873.17 | USD 864.39 |
| 2024-11-26 (Tuesday) | 17,533 | USD 15,309,290 | USD 15,309,290 | 0 | USD 153,940 | USD 873.17 | USD 864.39 |
| 2024-11-25 (Monday) | 17,533 | USD 15,155,350 | USD 15,155,350 | 475 | USD 667,649 | USD 864.39 | USD 849.32 |
| 2024-11-22 (Friday) | 17,058 | USD 14,487,701 | USD 14,487,701 | 0 | USD 146,358 | USD 849.32 | USD 840.74 |
| 2024-11-21 (Thursday) | 17,058 | USD 14,341,343 | USD 14,341,343 | 0 | USD 344,401 | USD 840.74 | USD 820.55 |
| 2024-11-20 (Wednesday) | 17,058 | USD 13,996,942 | USD 13,996,942 | 0 | USD -10,405 | USD 820.55 | USD 821.16 |
| 2024-11-19 (Tuesday) | 17,058 | USD 14,007,347 | USD 14,007,347 | -31 | USD -226,765 | USD 821.16 | USD 832.94 |
| 2024-11-18 (Monday) | 17,089 | USD 14,234,112 | USD 14,234,112 | -32 | USD -633,080 | USD 832.94 | USD 868.36 |
| 2024-11-12 (Tuesday) | 17,121 | USD 14,867,192 | USD 14,867,192 | 96 | USD -10,615 | USD 868.36 | USD 873.88 |
| 2024-11-11 (Monday) | 17,025 | USD 14,877,807 | USD 14,877,807 | 0 | USD 0 | USD 873.88 | USD 873.88 |
| 2024-11-11 (Monday) | 17,025 | USD 14,877,807 | USD 14,877,807 | 0 | USD 0 | USD 873.88 | USD 873.88 |
| 2024-11-08 (Friday) | 17,025 | USD 14,897,045 | USD 14,897,045 | 0 | USD 214,174 | USD 875.01 | USD 862.43 |
| 2024-11-07 (Thursday) | 17,025 | USD 14,682,871 | USD 14,682,871 | 0 | USD -304,577 | USD 862.43 | USD 880.32 |
| 2024-11-07 (Thursday) | 17,025 | USD 14,682,871 | USD 14,682,871 | 0 | USD -304,577 | USD 862.43 | USD 880.32 |
| 2024-11-06 (Wednesday) | 17,025 | USD 14,987,448 | USD 14,987,448 | 0 | USD 1,401,498 | USD 880.32 | USD 798 |
| 2024-11-06 (Wednesday) | 17,025 | USD 14,987,448 | USD 14,987,448 | 0 | USD 1,401,498 | USD 880.32 | USD 798 |
| 2024-11-05 (Tuesday) | 17,025 | USD 13,585,950 | USD 13,585,950 | 0 | USD 204,470 | USD 798 | USD 785.99 |
| 2024-11-05 (Tuesday) | 17,025 | USD 13,585,950 | USD 13,585,950 | 0 | USD 204,470 | USD 798 | USD 785.99 |
| 2024-11-04 (Monday) | 17,025 | USD 13,381,480 | USD 13,381,480 | 0 | USD -127,347 | USD 785.99 | USD 793.47 |
| 2024-11-04 (Monday) | 17,025 | USD 13,381,480 | USD 13,381,480 | 0 | USD -127,347 | USD 785.99 | USD 793.47 |
| 2024-11-01 (Friday) | 17,025 | USD 13,508,827 | USD 13,508,827 | -256 | USD -537,170 | USD 793.47 | USD 812.8 |
| 2024-11-01 (Friday) | 17,025 | USD 13,508,827 | USD 13,508,827 | -256 | USD -537,170 | USD 793.47 | USD 812.8 |
| 2024-10-31 (Thursday) | 17,281 | USD 14,045,997 | USD 14,045,997 | 0 | USD 11,751 | USD 812.8 | USD 812.12 |
| 2024-10-31 (Thursday) | 17,281 | USD 14,045,997 | USD 14,045,997 | 0 | USD 11,751 | USD 812.8 | USD 812.12 |
| 2024-10-30 (Wednesday) | 17,281 | USD 14,034,246 | USD 14,034,246 | 0 | USD -5,530 | USD 812.12 | USD 812.44 |
| 2024-10-30 (Wednesday) | 17,281 | USD 14,034,246 | USD 14,034,246 | 0 | USD -5,530 | USD 812.12 | USD 812.44 |
| 2024-10-29 (Tuesday) | 17,281 | USD 14,039,776 | USD 14,039,776 | 0 | USD -211,001 | USD 812.44 | USD 824.65 |
| 2024-10-29 (Tuesday) | 17,281 | USD 14,039,776 | USD 14,039,776 | 0 | USD -211,001 | USD 812.44 | USD 824.65 |
| 2024-10-28 (Monday) | 17,281 | USD 14,250,777 | USD 14,250,777 | 0 | USD 209,964 | USD 824.65 | USD 812.5 |
| 2024-10-28 (Monday) | 17,281 | USD 14,250,777 | USD 14,250,777 | 0 | USD 209,964 | USD 824.65 | USD 812.5 |
| 2024-10-25 (Friday) | 17,281 | USD 14,040,813 | USD 14,040,813 | 0 | USD -215,839 | USD 812.5 | USD 824.99 |
| 2024-10-25 (Friday) | 17,281 | USD 14,040,813 | USD 14,040,813 | 0 | USD -215,839 | USD 812.5 | USD 824.99 |
| 2024-10-24 (Thursday) | 17,281 | USD 14,256,652 | USD 14,256,652 | 0 | USD -158,813 | USD 824.99 | USD 834.18 |
| 2024-10-24 (Thursday) | 17,281 | USD 14,256,652 | USD 14,256,652 | 0 | USD -158,813 | USD 824.99 | USD 834.18 |
| 2024-10-23 (Wednesday) | 17,281 | USD 14,415,465 | USD 14,415,465 | 0 | USD -229,491 | USD 834.18 | USD 847.46 |
| 2024-10-23 (Wednesday) | 17,281 | USD 14,415,465 | USD 14,415,465 | 0 | USD -229,491 | USD 834.18 | USD 847.46 |
| 2024-10-22 (Tuesday) | 17,281 | USD 14,644,956 | USD 14,644,956 | 0 | USD 258,005 | USD 847.46 | USD 832.53 |
| 2024-10-22 (Tuesday) | 17,281 | USD 14,644,956 | USD 14,644,956 | 0 | USD 258,005 | USD 847.46 | USD 832.53 |
| 2024-10-21 (Monday) | 17,281 | USD 14,386,951 | USD 14,386,951 | 0 | USD -116,474 | USD 832.53 | USD 839.27 |
| 2024-10-21 (Monday) | 17,281 | USD 14,386,951 | USD 14,386,951 | 0 | USD -116,474 | USD 832.53 | USD 839.27 |
| 2024-10-18 (Friday) | 17,281 | USD 14,503,425 | USD 14,503,425 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of URI by Blackrock for IE00BG11HV38
Show aggregate share trades of URI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 70 | | | 628.760* | | 787.48 |
| 2025-03-06 | BUY | 66 | | | 625.880* | | 789.53 |
| 2025-03-03 | SELL | -132 | | | 617.520* | | 796.36 Profit of 105,120 on sale |
| 2025-02-28 | BUY | 847 | | | 642.320* | | 798.42 |
| 2025-02-26 | BUY | 1,312 | | | 642.970* | | 802.81 |
| 2025-02-18 | SELL | -891 | | | 720.350* | | 814.22 Profit of 725,470 on sale |
| 2025-02-13 | BUY | 128 | | | 729.370* | | 817.83 |
| 2024-12-09 | BUY | 66 | | | 835.890* | | 837.20 |
| 2024-12-04 | SELL | -165 | | | 868.240* | | 835.60 Profit of 137,874 on sale |
| 2024-12-03 | SELL | -726 | | | 869.020* | | 834.82 Profit of 606,083 on sale |
| 2024-11-25 | BUY | 475 | | | 864.390* | | 829.16 |
| 2024-11-19 | SELL | -31 | | | 821.160* | | 828.69 Profit of 25,689 on sale |
| 2024-11-18 | SELL | -32 | | | 832.940* | | 828.55 Profit of 26,514 on sale |
| 2024-11-12 | BUY | 96 | | | 868.360* | | 827.22 |
| 2024-11-01 | SELL | -256 | | | 793.470* | | 823.74 Profit of 210,878 on sale |
| 2024-11-01 | SELL | -256 | | | 793.470* | | 823.74 Profit of 210,878 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of URI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 100,859 | 55 | 242,974 | 41.5% |
| 2025-03-10 | 184,505 | 116 | 420,814 | 43.8% |
| 2025-03-07 | 186,221 | 112 | 503,434 | 37.0% |
| 2025-03-06 | 304,005 | 138 | 545,998 | 55.7% |
| 2025-03-05 | 258,954 | 62 | 539,270 | 48.0% |
| 2025-03-04 | 205,121 | 22 | 573,598 | 35.8% |
| 2025-03-03 | 119,025 | 2,344 | 269,066 | 44.2% |
| 2025-02-28 | 81,244 | 55 | 266,650 | 30.5% |
| 2025-02-27 | 82,890 | 506 | 179,009 | 46.3% |
| 2025-02-26 | 106,109 | 76 | 241,826 | 43.9% |
| 2025-02-25 | 179,792 | 18 | 493,682 | 36.4% |
| 2025-02-24 | 127,272 | 66 | 543,471 | 23.4% |
| 2025-02-21 | 147,192 | 0 | 398,710 | 36.9% |
| 2025-02-20 | 81,339 | 0 | 199,851 | 40.7% |
| 2025-02-19 | 95,256 | 7,445 | 245,503 | 38.8% |
| 2025-02-18 | 179,827 | 0 | 399,126 | 45.1% |
| 2025-02-14 | 82,348 | 114 | 183,818 | 44.8% |
| 2025-02-13 | 106,983 | 13 | 227,075 | 47.1% |
| 2025-02-12 | 120,016 | 35 | 214,677 | 55.9% |
| 2025-02-11 | 70,847 | 0 | 119,521 | 59.3% |
| 2025-02-10 | 52,282 | 12 | 114,005 | 45.9% |
| 2025-02-07 | 65,570 | 0 | 117,643 | 55.7% |
| 2025-02-06 | 99,890 | 0 | 175,351 | 57.0% |
| 2025-02-05 | 186,961 | 10 | 545,233 | 34.3% |
| 2025-02-04 | 120,226 | 169 | 235,672 | 51.0% |
| 2025-02-03 | 123,132 | 47 | 251,185 | 49.0% |
| 2025-01-31 | 173,496 | 22 | 363,680 | 47.7% |
| 2025-01-30 | 265,487 | 2,297 | 414,067 | 64.1% |
| 2025-01-29 | 136,100 | 10 | 242,235 | 56.2% |
| 2025-01-28 | 118,581 | 0 | 205,490 | 57.7% |
| 2025-01-27 | 196,584 | 573 | 390,920 | 50.3% |
| 2025-01-24 | 97,493 | 1 | 147,406 | 66.1% |
| 2025-01-23 | 133,487 | 0 | 206,857 | 64.5% |
| 2025-01-22 | 157,283 | 0 | 249,687 | 63.0% |
| 2025-01-21 | 188,561 | 159 | 270,436 | 69.7% |
| 2025-01-17 | 241,601 | 0 | 344,011 | 70.2% |
| 2025-01-16 | 159,094 | 34 | 223,503 | 71.2% |
| 2025-01-15 | 182,751 | 100 | 344,383 | 53.1% |
| 2025-01-14 | 178,663 | 0 | 353,274 | 50.6% |
| 2025-01-13 | 103,697 | 126 | 299,048 | 34.7% |
| 2025-01-10 | 120,191 | 23 | 291,939 | 41.2% |
| 2025-01-08 | 107,805 | 30 | 264,614 | 40.7% |
| 2025-01-07 | 109,099 | 11 | 245,740 | 44.4% |
| 2025-01-06 | 81,899 | 0 | 258,344 | 31.7% |
| 2025-01-03 | 71,660 | 224 | 211,989 | 33.8% |
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.