Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- United Rentals (NYSE:URI) Upgraded at BNP Paribas
- BNP Paribas upgraded shares of United Rentals (NYSE:URI – Free Report) from a strong sell rating to a hold rating in a report published on Tuesday, MarketBeat.com reports. A number of other analysts also recently weighed in on the stock. Morgan Stanley increased their price target on shares of United Rentals from $702.00 to $955.00 […] - 2025-09-19 03:05:08
- United Rentals (NYSE:URI) Stock Rating Upgraded by BNP Paribas Exane
- United Rentals (NYSE:URI – Get Free Report) was upgraded by research analysts at BNP Paribas Exane from an “underperform” rating to a “neutral” rating in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage currently has a $900.00 target price on the construction company’s stock. BNP Paribas Exane’s price objective […] - 2025-09-18 02:18:43
- United Rentals, Inc. (NYSE:URI) Given Consensus Rating of “Moderate Buy” by Analysts
- United Rentals, Inc. (NYSE:URI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the sixteen research firms that are presently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, five have given a hold recommendation, nine have given a buy recommendation and […] - 2025-08-28 02:56:54
- CGGR, TDG, NET, URI: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $191.1 million dollar inflow -- that's a 1.3% increase week over week i - 2025-08-21 12:28:16
- URI Crosses Above Average Analyst Target
- In recent trading, shares of United Rentals Inc (Symbol: URI) have crossed above the average analyst 12-month target price of $867.78, changing hands for $868.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-05 07:20:36
- United Rentals (NYSE:URI) Hits New 1-Year High After Analyst Upgrade
- United Rentals, Inc. (NYSE:URI – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Monday after Morgan Stanley raised their price target on the stock from $702.00 to $955.00. Morgan Stanley currently has an overweight rating on the stock. United Rentals traded as high as $899.46 and last traded at […] - 2025-07-29 02:12:55
- United Rentals (NYSE:URI) Price Target Raised to $952.00
- United Rentals (NYSE:URI – Free Report) had its price objective hoisted by Truist Financial from $786.00 to $952.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Several other research firms have also issued reports on URI. Redburn Atlantic lowered United Rentals […] - 2025-07-28 04:10:47
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
- United Rentals, Inc. (NYSE:URI) Shares Sold by Choreo LLC
- Choreo LLC lessened its holdings in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 8.5% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,252 shares of the construction company’s stock after selling 301 shares during the quarter. Choreo LLC’s holdings in United Rentals were […] - 2025-07-24 05:59:00
- After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
- The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
- Kingsview Wealth Management LLC Reduces Stock Holdings in United Rentals, Inc. (NYSE:URI)
- Kingsview Wealth Management LLC reduced its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 78.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 622 shares of the construction company’s stock after selling 2,317 shares during the period. Kingsview Wealth Management LLC’s holdings in United Rentals were worth $390,000 as […] - 2025-07-23 06:06:49
- Top Stock Picks for Week of July 21, 2025
- A Financial Software Leader Delivering a Solid Performance and the Largest Equipment Rental Company Expecting Growth in 2025. - 2025-07-21 16:57:00
- United Rentals, Inc. (NYSE:URI) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 3.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,597 shares of the construction company’s stock after selling 266 shares during the […] - 2025-07-17 05:39:19
- Taiwan Semi's $100 Billion Plan; Housing Is Hot
- In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
- OneDigital Investment Advisors LLC Has $632,000 Holdings in United Rentals, Inc. (NYSE:URI)
- OneDigital Investment Advisors LLC raised its position in United Rentals, Inc. (NYSE:URI – Free Report) by 46.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,009 shares of the construction company’s stock after buying an additional 322 shares during the […] - 2025-07-10 05:33:00
- Principal Financial Group Inc. Reduces Stake in United Rentals, Inc. (NYSE:URI)
- Principal Financial Group Inc. reduced its stake in United Rentals, Inc. (NYSE:URI – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 74,531 shares of the construction company’s stock after selling 2,726 shares during the period. Principal Financial Group Inc.’s holdings in United Rentals were worth $46,709,000 as of its most […] - 2025-07-07 06:34:57
- URI Crosses Above Average Analyst Target
- In recent trading, shares of United Rentals Inc (Symbol: URI) have crossed above the average analyst 12-month target price of $755.61, changing hands for $774.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 10:01:13
- Sequoia Financial Advisors LLC Decreases Stake in United Rentals, Inc. (NYSE:URI)
- Sequoia Financial Advisors LLC cut its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 8.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,420 shares of the construction company’s stock after selling 139 shares during the quarter. […] - 2025-07-01 08:00:44
- United Rentals, Inc. (NYSE:URI) Stock Position Trimmed by Perigon Wealth Management LLC
- Perigon Wealth Management LLC cut its position in United Rentals, Inc. (NYSE:URI – Free Report) by 3.6% during the 1st quarter, HoldingsChannel reports. The firm owned 584 shares of the construction company’s stock after selling 22 shares during the quarter. Perigon Wealth Management LLC’s holdings in United Rentals were worth $366,000 as of its most […] - 2025-07-01 05:09:11
- Perpetual Ltd Purchases Shares of 385 United Rentals, Inc. (NYSE:URI)
- Perpetual Ltd purchased a new stake in United Rentals, Inc. (NYSE:URI – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 385 shares of the construction company’s stock, valued at approximately $241,000. A number of other institutional investors also recently modified their holdings of URI. Rialto Wealth Management LLC acquired a new position […] - 2025-06-30 06:30:45
- Oppenheimer Asset Management Inc. Has $2.05 Million Position in United Rentals, Inc. (NYSE:URI)
- Oppenheimer Asset Management Inc. lowered its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 41.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,267 shares of the construction company’s stock after selling 2,333 shares during the period. Oppenheimer Asset […] - 2025-06-27 05:08:50
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2026-01-09 (Friday) | 991 | USD 930,341 | USD 930,341 | -1,982 | USD -1,860,682 | USD 266.68 | USD 0 |
| 2026-01-09 (Friday) | -991 | USD -930,341 | USD -930,341 | -1,982 | USD -1,860,682 | USD 266.68 | USD 0 |
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 IE00BMTX1Y45
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 |
|---|
| 2026-01-09 | SELL | -1,982 | | | 266.680* | | 735.50  Profit of 1,457,760 on sale |
| 2025-08-06 | BUY | 3,704 | 861.260 | 869.480 | 868.658 | USD 3,217,509 | 734.18 |
| 2025-08-05 | BUY | 3,704 | 867.080 | 879.590 | 878.339 | USD 3,253,368 | 732.76 |
| 2025-08-04 | BUY | 3,704 | 868.570 | 870.960 | 870.721 | USD 3,225,151 | 731.30 |
| 2025-08-01 | BUY | 3,704 | 859.620 | 862.720 | 862.410 | USD 3,194,367 | 729.91 |
| 2025-07-31 | BUY | 3,704 | 882.940 | 886.620 | 886.252 | USD 3,282,677 | 728.22 |
| 2025-07-30 | BUY | 3,704 | 880.420 | 889.840 | 888.898 | USD 3,292,478 | 726.53 |
| 2025-07-29 | BUY | 3,704 | 882.240 | 903.440 | 901.320 | USD 3,338,489 | 724.78 |
| 2025-07-28 | BUY | 3,704 | 899.460 | 903.610 | 903.195 | USD 3,345,434 | 722.80 |
| 2025-07-25 | BUY | 3,704 | 890.000 | 890.000 | 890.000 | USD 3,296,560 | 720.88 |
| 2025-07-24 | BUY | 3,704 | 875.250 | 875.510 | 875.484 | USD 3,242,793 | 719.08 |
| 2025-07-23 | BUY | 3,704 | 803.250 | 808.250 | 807.750 | USD 2,991,906 | 718.09 |
| 2025-07-22 | BUY | 3,704 | 791.040 | 795.550 | 795.099 | USD 2,945,047 | 717.22 |
| 2025-07-21 | SELL | -3,704 | 778.020 | 815.900 | 812.112 | USD -3,008,063 | 724.80 Loss of -323,393 on sale |
| 2025-07-18 | BUY | 3,704 | 808.050 | 821.910 | 820.524 | USD 3,039,221 | 723.79 |
| 2025-07-17 | BUY | 3,704 | 816.810 | 818.720 | 818.529 | USD 3,031,831 | 722.64 |
| 2025-07-16 | BUY | 3,704 | 798.470 | 803.460 | 802.961 | USD 2,974,168 | 721.69 |
| 2025-07-15 | BUY | 3,704 | 798.170 | 815.000 | 813.317 | USD 3,012,526 | 720.72 |
| 2025-07-14 | BUY | 3,704 | 808.670 | 815.290 | 814.628 | USD 3,017,382 | 719.60 |
| 2025-07-11 | BUY | 3,704 | 814.280 | 817.410 | 817.097 | USD 3,026,527 | 718.37 |
| 2025-07-10 | BUY | 3,704 | 819.740 | 826.460 | 825.788 | USD 3,058,719 | 717.03 |
| 2025-07-09 | BUY | 3,704 | 803.990 | 806.450 | 806.204 | USD 2,986,180 | 715.87 |
| 2025-07-08 | BUY | 3,704 | 791.480 | 803.510 | 802.307 | USD 2,971,745 | 714.85 |
| 2025-07-07 | BUY | 3,704 | 783.940 | 793.760 | 792.778 | USD 2,936,450 | 713.90 |
| 2025-07-04 | SELL | -3,704 | | | 220.740* | | 720.75 Profit of 2,669,674 on sale |
| 2025-07-03 | BUY | 3,704 | 792.500 | 794.530 | 794.327 | USD 2,942,187 | 719.74 |
| 2025-07-02 | BUY | 3,704 | 787.790 | 788.000 | 787.979 | USD 2,918,674 | 718.77 |
| 2025-06-30 | BUY | 3,704 | 753.400 | 757.000 | 756.640 | USD 2,802,595 | 718.27 |
| 2025-06-27 | BUY | 3,704 | 752.620 | 758.330 | 757.759 | USD 2,806,739 | 717.76 |
| 2025-06-26 | BUY | 3,704 | 742.070 | 744.270 | 744.050 | USD 2,755,961 | 717.40 |
| 2025-06-25 | BUY | 3,704 | 736.180 | 748.070 | 746.881 | USD 2,766,447 | 717.12 |
| 2025-06-24 | BUY | 3,704 | 740.770 | 743.760 | 743.461 | USD 2,753,780 | 716.75 |
| 2025-06-23 | BUY | 3,704 | 716.570 | 716.730 | 716.714 | USD 2,654,709 | 716.76 |
| 2025-06-20 | BUY | 3,704 | 705.400 | 712.030 | 711.367 | USD 2,634,903 | 716.94 |
| 2025-06-19 | BUY | 3,704 | | | 698.670* | | 717.23 |
| 2025-06-18 | BUY | 3,704 | 698.670 | 708.930 | 707.904 | USD 2,622,076 | 717.54 |
| 2025-06-17 | BUY | 3,704 | 694.990 | 712.750 | 710.974 | USD 2,633,448 | 717.91 |
| 2025-06-16 | BUY | 3,704 | 688.380 | 707.030 | 705.165 | USD 2,611,931 | 718.41 |
| 2025-06-13 | BUY | 3,704 | 694.840 | 705.860 | 704.758 | USD 2,610,424 | 718.82 |
| 2025-06-12 | BUY | 3,704 | 716.920 | 717.640 | 717.568 | USD 2,657,872 | 718.85 |
| 2025-06-11 | BUY | 3,704 | 719.950 | 723.260 | 722.929 | USD 2,677,729 | 718.83 |
| 2025-06-10 | BUY | 3,704 | 715.740 | 716.060 | 716.028 | USD 2,652,168 | 718.89 |
| 2025-06-09 | BUY | 3,704 | 707.210 | 713.760 | 713.105 | USD 2,641,341 | 719.10 |
| 2025-06-06 | BUY | 3,704 | 706.650 | 712.360 | 711.789 | USD 2,636,466 | 719.34 |
| 2025-06-05 | BUY | 3,704 | 699.180 | 704.370 | 703.851 | USD 2,607,064 | 719.73 |
| 2025-06-04 | BUY | 3,704 | 696.570 | 708.630 | 707.424 | USD 2,620,299 | 720.18 |
| 2025-06-03 | BUY | 3,704 | 702.890 | 704.310 | 704.168 | USD 2,608,238 | 720.53 |
| 2025-06-02 | BUY | 3,704 | 691.150 | 709.440 | 707.611 | USD 2,620,991 | 721.13 |
| 2025-05-30 | BUY | 3,704 | 708.380 | 714.450 | 713.843 | USD 2,644,075 | 721.39 |
| 2025-05-29 | BUY | 3,704 | 714.980 | 719.480 | 719.030 | USD 2,663,287 | 721.53 |
| 2025-05-28 | BUY | 3,704 | 712.140 | 722.830 | 721.761 | USD 2,673,403 | 721.73 |
| 2025-05-27 | BUY | 3,704 | 717.560 | 720.000 | 719.756 | USD 2,665,976 | 721.83 |
| 2025-05-26 | BUY | 3,704 | | | 700.100* | | 722.32 |
| 2025-05-23 | BUY | 3,704 | 700.100 | 704.790 | 704.321 | USD 2,608,805 | 722.84 |
| 2025-05-22 | BUY | 3,704 | 703.660 | 706.990 | 706.657 | USD 2,617,457 | 723.29 |
| 2025-05-21 | BUY | 3,704 | 695.800 | 713.400 | 711.640 | USD 2,635,915 | 723.96 |
| 2025-05-20 | BUY | 3,704 | 715.470 | 723.910 | 723.066 | USD 2,678,236 | 724.18 |
| 2025-05-19 | BUY | 3,704 | 723.980 | 726.260 | 726.032 | USD 2,689,223 | 724.18 |
| 2025-05-16 | BUY | 3,704 | 725.670 | 729.340 | 728.973 | USD 2,700,116 | 724.14 |
| 2025-05-15 | SELL | -3,704 | 713.320 | 717.270 | 716.875 | USD -2,655,305 | 741.47 Profit of 91,099 on sale |
| 2025-02-05 | BUY | 17,764 | 738.180 | 758.000 | 756.018 | USD 13,429,904 | 741.56 |
| 2025-02-04 | BUY | 17,764 | 753.490 | 760.360 | 759.673 | USD 13,494,831 | 741.22 |
| 2025-02-03 | BUY | 17,764 | 738.210 | 753.280 | 751.773 | USD 13,354,496 | 741.31 |
| 2025-01-31 | BUY | 17,764 | 758.060 | 781.610 | 779.255 | USD 13,842,686 | 740.80 |
| 2025-01-30 | BUY | 17,764 | 774.080 | 782.950 | 782.063 | USD 13,892,567 | 739.76 |
| 2025-01-29 | BUY | 17,764 | 758.390 | 770.860 | 769.613 | USD 13,671,405 | 739.16 |
| 2025-01-28 | BUY | 17,764 | 766.950 | 773.870 | 773.178 | USD 13,734,734 | 738.23 |
| 2025-01-27 | BUY | 17,764 | 769.910 | 777.280 | 776.543 | USD 13,794,510 | 737.14 |
| 2025-01-24 | BUY | 17,764 | 789.560 | 790.740 | 790.622 | USD 14,044,609 | 735.27 |
| 2025-01-23 | BUY | 17,764 | 788.570 | 795.300 | 794.627 | USD 14,115,754 | 733.30 |
| 2025-01-22 | SELL | -17,764 | 782.530 | 790.050 | 789.298 | USD -14,021,090 | 746.01 Loss of -769,029 on sale |
| 2025-01-21 | BUY | 17,764 | 789.000 | 790.000 | 789.900 | USD 14,031,784 | 744.29 |
| 2025-01-20 | BUY | 17,764 | | | 771.000* | | 743.17 |
| 2025-01-17 | BUY | 17,764 | 771.000 | 779.420 | 778.578 | USD 13,830,659 | 741.96 |
| 2025-01-15 | BUY | 17,764 | 741.490 | 754.880 | 753.541 | USD 13,385,902 | 741.25 |
| 2025-01-14 | BUY | 17,764 | 729.860 | 730.920 | 730.814 | USD 12,982,180 | 741.82 |
| 2025-01-13 | BUY | 17,764 | 689.150 | 689.150 | 689.150 | USD 12,242,061 | 744.59 |
| 2025-01-09 | BUY | 17,764 | | | 670.000* | | 753.31 |
| 2025-01-08 | BUY | 17,764 | 670.000 | 681.670 | 680.503 | USD 12,088,455 | 758.52 |
| 2025-01-02 | BUY | 17,764 | 689.830 | 713.220 | 710.881 | USD 12,628,090 | 763.10 |
| 2024-12-30 | BUY | 4,778 | 705.990 | 711.000 | 710.499 | USD 3,394,764 | 767.18 |
| 2024-11-05 | BUY | 8,208 | 798.000 | 799.490 | 799.341 | USD 6,560,991 | 755.18 |
| 2024-10-31 | BUY | 8,208 | 812.800 | 817.400 | 816.940 | USD 6,705,444 | 738.95 |
| 2024-10-28 | SELL | -8,208 | 824.650 | 831.280 | 830.617 | USD -6,817,705 | 702.25 Loss of -1,053,609 on sale |
| 2024-10-18 | SELL | -8,208 | 839.270 | 840.000 | 839.927 | USD -6,894,121 | 0.00 Loss of -6,894,121 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 |
|---|
| 2025-09-19 | 81,173 | 0 | 262,558 | 30.9% |
| 2025-09-18 | 54,620 | 5 | 219,921 | 24.8% |
| 2025-09-17 | 95,979 | 23 | 304,411 | 31.5% |
| 2025-09-16 | 79,573 | 117 | 165,129 | 48.2% |
| 2025-09-15 | 91,137 | 0 | 187,202 | 48.7% |
| 2025-09-12 | 61,649 | 24 | 148,281 | 41.6% |
| 2025-09-11 | 63,991 | 592 | 142,534 | 44.9% |
| 2025-09-10 | 68,962 | 3 | 189,563 | 36.4% |
| 2025-09-09 | 61,541 | 343 | 113,606 | 54.2% |
| 2025-09-08 | 106,992 | 2 | 202,685 | 52.8% |
| 2025-09-05 | 110,602 | 48 | 136,932 | 80.8% |
| 2025-09-04 | 80,989 | 1,031 | 140,322 | 57.7% |
| 2025-09-03 | 84,806 | 0 | 144,635 | 58.6% |
| 2025-09-02 | 86,082 | 1 | 148,016 | 58.2% |
| 2025-08-29 | 92,493 | 71 | 133,372 | 69.3% |
| 2025-08-28 | 141,403 | 0 | 236,487 | 59.8% |
| 2025-08-27 | 57,282 | 1 | 85,629 | 66.9% |
| 2025-08-26 | 131,157 | 0 | 172,616 | 76.0% |
| 2025-08-25 | 221,402 | 0 | 301,900 | 73.3% |
| 2025-08-22 | 190,920 | 800 | 296,958 | 64.3% |
| 2025-08-21 | 73,728 | 0 | 127,592 | 57.8% |
| 2025-08-20 | 82,324 | 0 | 159,533 | 51.6% |
| 2025-08-19 | 53,606 | 439 | 99,390 | 53.9% |
| 2025-08-18 | 72,906 | 0 | 120,116 | 60.7% |
| 2025-08-15 | 84,893 | 324 | 113,753 | 74.6% |
| 2025-08-14 | 171,046 | 2 | 241,554 | 70.8% |
| 2025-08-13 | 124,702 | 0 | 166,034 | 75.1% |
| 2025-08-12 | 180,560 | 131 | 238,635 | 75.7% |
| 2025-08-11 | 144,477 | 0 | 169,127 | 85.4% |
| 2025-08-08 | 62,295 | 46 | 83,585 | 74.5% |
| 2025-08-07 | 146,824 | 0 | 195,996 | 74.9% |
| 2025-08-06 | 108,943 | 0 | 160,995 | 67.7% |
| 2025-08-05 | 66,805 | 13 | 104,605 | 63.9% |
| 2025-08-04 | 77,586 | 1,045 | 137,444 | 56.4% |
| 2025-08-01 | 157,332 | 164 | 238,893 | 65.9% |
| 2025-07-31 | 92,116 | 0 | 129,482 | 71.1% |
| 2025-07-30 | 140,353 | 0 | 184,458 | 76.1% |
| 2025-07-29 | 124,830 | 0 | 212,528 | 58.7% |
| 2025-07-28 | 201,815 | 0 | 372,353 | 54.2% |
| 2025-07-25 | 237,363 | 6 | 371,052 | 64.0% |
| 2025-07-24 | 416,048 | 719 | 638,935 | 65.1% |
| 2025-07-23 | 117,474 | 0 | 240,177 | 48.9% |
| 2025-07-22 | 129,191 | 28 | 326,289 | 39.6% |
| 2025-07-21 | 156,772 | 118 | 249,247 | 62.9% |
| 2025-07-18 | 71,384 | 0 | 124,043 | 57.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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You should independently check data before making any investment decision.
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