Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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)2,901USD 1,943,670USD 1,943,670
2025-05-07 (Wednesday)2,901USD 1,890,727URI holding increased by 290USD 1,890,7270USD 290 USD 651.75 USD 651.65
2025-05-06 (Tuesday)2,901USD 1,890,437URI holding decreased by -17638USD 1,890,4370USD -17,638 USD 651.65 USD 657.73
2025-05-05 (Monday)2,901USD 1,908,075URI holding decreased by -22250USD 1,908,0750USD -22,250 USD 657.73 USD 665.4
2025-05-02 (Friday)2,901URI holding increased by 24USD 1,930,325URI holding increased by 87319USD 1,930,32524USD 87,319 USD 665.4 USD 640.6
2025-05-01 (Thursday)2,877URI holding decreased by -35USD 1,843,006URI holding increased by 4224USD 1,843,006-35USD 4,224 USD 640.6 USD 631.45
2025-04-30 (Wednesday)2,912USD 1,838,782URI holding increased by 3698USD 1,838,7820USD 3,698 USD 631.45 USD 630.18
2025-04-29 (Tuesday)2,912USD 1,835,084URI holding increased by 2912USD 1,835,0840USD 2,912 USD 630.18 USD 629.18
2025-04-28 (Monday)2,912URI holding decreased by -119USD 1,832,172URI holding decreased by -88270USD 1,832,172-119USD -88,270 USD 629.18 USD 633.6
2025-04-25 (Friday)3,031USD 1,920,442URI holding decreased by -41706USD 1,920,4420USD -41,706 USD 633.6 USD 647.36
2025-04-24 (Thursday)3,031USD 1,962,148URI holding increased by 176252USD 1,962,1480USD 176,252 USD 647.36 USD 589.21
2025-04-23 (Wednesday)3,031USD 1,785,896URI holding increased by 43798USD 1,785,8960USD 43,798 USD 589.21 USD 574.76
2025-04-22 (Tuesday)3,031USD 1,742,098URI holding increased by 12609USD 1,742,0980USD 12,609 USD 574.76 USD 570.6
2025-04-21 (Monday)3,031USD 1,729,489URI holding decreased by -63348USD 1,729,4890USD -63,348 USD 570.6 USD 591.5
2025-04-18 (Friday)3,031USD 1,792,837USD 1,792,8370USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)3,031USD 1,792,837URI holding increased by 19005USD 1,792,8370USD 19,005 USD 591.5 USD 585.23
2025-04-16 (Wednesday)3,031URI holding increased by 28USD 1,773,832URI holding decreased by -19500USD 1,773,83228USD -19,500 USD 585.23 USD 597.18
2025-04-15 (Tuesday)3,003USD 1,793,332URI holding increased by 1052USD 1,793,3320USD 1,052 USD 597.18 USD 596.83
2025-04-14 (Monday)3,003USD 1,792,280URI holding increased by 41831USD 1,792,2800USD 41,831 USD 596.83 USD 582.9
2025-04-11 (Friday)3,003USD 1,750,449URI holding increased by 8889USD 1,750,4490USD 8,889 USD 582.9 USD 579.94
2025-04-10 (Thursday)3,003USD 1,741,560URI holding decreased by -93633USD 1,741,5600USD -93,633 USD 579.94 USD 611.12
2025-04-09 (Wednesday)3,003USD 1,835,193URI holding increased by 177717USD 1,835,1930USD 177,717 USD 611.12 USD 551.94
2025-04-08 (Tuesday)3,003URI holding increased by 42USD 1,657,476URI holding decreased by -3023USD 1,657,47642USD -3,023 USD 551.94 USD 560.79
2025-04-07 (Monday)2,961URI holding decreased by -112USD 1,660,499URI holding decreased by -74425USD 1,660,499-112USD -74,425 USD 560.79 USD 564.57
2025-04-04 (Friday)3,073URI holding decreased by -21USD 1,734,924URI holding decreased by -264326USD 1,734,924-21USD -264,326 USD 564.57 USD 646.17
2025-04-02 (Wednesday)3,094USD 1,999,250URI holding increased by 43873USD 1,999,2500USD 43,873 USD 646.17 USD 631.99
2025-04-01 (Tuesday)3,094USD 1,955,377URI holding increased by 16367USD 1,955,3770USD 16,367 USD 631.99 USD 626.7
2025-03-31 (Monday)3,094USD 1,939,010URI holding decreased by -2939USD 1,939,0100USD -2,939 USD 626.7 USD 627.65
2025-03-28 (Friday)3,094URI holding decreased by -350USD 1,941,949URI holding decreased by -282599USD 1,941,949-350USD -282,599 USD 627.65 USD 645.92
2025-03-27 (Thursday)3,444URI holding decreased by -14USD 2,224,548URI holding increased by 5895USD 2,224,548-14USD 5,895 USD 645.92 USD 641.6
2025-03-26 (Wednesday)3,458USD 2,218,653URI holding decreased by -40770USD 2,218,6530USD -40,770 USD 641.6 USD 653.39
2025-03-25 (Tuesday)3,458USD 2,259,423URI holding increased by 21820USD 2,259,4230USD 21,820 USD 653.39 USD 647.08
2025-03-24 (Monday)3,458URI holding decreased by -14USD 2,237,603URI holding increased by 56631USD 2,237,603-14USD 56,631 USD 647.08 USD 628.16
2025-03-21 (Friday)3,472URI holding decreased by -642USD 2,180,972URI holding decreased by -413687USD 2,180,972-642USD -413,687 USD 628.16 USD 630.69
2025-03-20 (Thursday)4,114USD 2,594,659URI holding increased by 15428USD 2,594,6590USD 15,428 USD 630.69 USD 626.94
2025-03-19 (Wednesday)4,114USD 2,579,231URI holding increased by 73558USD 2,579,2310USD 73,558 USD 626.94 USD 609.06
2025-03-18 (Tuesday)4,114URI holding decreased by -192USD 2,505,673URI holding decreased by -167104USD 2,505,673-192USD -167,104 USD 609.06 USD 620.71
2025-03-17 (Monday)4,306USD 2,672,777URI holding decreased by -9517USD 2,672,7770USD -9,517 USD 620.71 USD 622.92
2025-03-14 (Friday)4,306URI holding decreased by -56USD 2,682,294URI holding increased by 90524USD 2,682,294-56USD 90,524 USD 622.92 USD 594.17
2025-03-13 (Thursday)4,362URI holding decreased by -8USD 2,591,770URI holding decreased by -71090USD 2,591,770-8USD -71,090 USD 594.17 USD 609.35
2025-03-12 (Wednesday)4,370URI holding increased by 80USD 2,662,860URI holding increased by 85600USD 2,662,86080USD 85,600 USD 609.35 USD 600.76
2025-03-11 (Tuesday)4,290URI holding increased by 104USD 2,577,260URI holding increased by 66706USD 2,577,260104USD 66,706 USD 600.76 USD 599.75
2025-03-10 (Monday)4,186USD 2,510,554URI holding decreased by -121435USD 2,510,5540USD -121,435 USD 599.75 USD 628.76
2025-03-07 (Friday)4,186URI holding increased by 48USD 2,631,989URI holding increased by 8952USD 2,631,98948USD 8,952 USD 628.76 USD 633.89
2025-03-05 (Wednesday)4,138URI holding increased by 104USD 2,623,037URI holding increased by 211068USD 2,623,037104USD 211,068 USD 633.89 USD 597.91
2025-03-04 (Tuesday)4,034USD 2,411,969URI holding decreased by -79107USD 2,411,9690USD -79,107 USD 597.91 USD 617.52
2025-03-03 (Monday)4,034USD 2,491,076URI holding decreased by -100043USD 2,491,0760USD -100,043 USD 617.52 USD 642.32
2025-02-28 (Friday)4,034USD 2,591,119URI holding increased by 36911USD 2,591,1190USD 36,911 USD 642.32 USD 633.17
2025-02-27 (Thursday)4,034USD 2,554,208URI holding decreased by -39533USD 2,554,2080USD -39,533 USD 633.17 USD 642.97
2025-02-26 (Wednesday)4,034URI holding increased by 16USD 2,593,741URI holding increased by 27766USD 2,593,74116USD 27,766 USD 642.97 USD 638.62
2025-02-25 (Tuesday)4,018USD 2,565,975URI holding increased by 26599USD 2,565,9750USD 26,599 USD 638.62 USD 632
2025-02-24 (Monday)4,018USD 2,539,376URI holding decreased by -101615USD 2,539,3760USD -101,615 USD 632 USD 657.29
2025-02-21 (Friday)4,018USD 2,640,991URI holding decreased by -150595USD 2,640,9910USD -150,595 USD 657.29 USD 694.77
2025-02-20 (Thursday)4,018USD 2,791,586URI holding decreased by -58422USD 2,791,5860USD -58,422 USD 694.77 USD 709.31
2025-02-19 (Wednesday)4,018USD 2,850,008URI holding decreased by -44358USD 2,850,0080USD -44,358 USD 709.31 USD 720.35
2025-02-18 (Tuesday)4,018USD 2,894,366URI holding decreased by -84017USD 2,894,3660USD -84,017 USD 720.35 USD 741.26
2025-02-17 (Monday)4,018USD 2,978,383USD 2,978,3830USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)4,018USD 2,978,383URI holding increased by 47774USD 2,978,3830USD 47,774 USD 741.26 USD 729.37
2025-02-13 (Thursday)4,018USD 2,930,609URI holding decreased by -20572USD 2,930,6090USD -20,572 USD 729.37 USD 734.49
2025-02-12 (Wednesday)4,018URI holding increased by 16USD 2,951,181URI holding decreased by -62285USD 2,951,18116USD -62,285 USD 734.49 USD 752.99
2025-02-11 (Tuesday)4,002USD 3,013,466URI holding increased by 22771USD 3,013,4660USD 22,771 USD 752.99 USD 747.3
2025-02-10 (Monday)4,002USD 2,990,695URI holding increased by 26414USD 2,990,6950USD 26,414 USD 747.3 USD 740.7
2025-02-07 (Friday)4,002USD 2,964,281URI holding decreased by -34978USD 2,964,2810USD -34,978 USD 740.7 USD 749.44
2025-02-06 (Thursday)4,002USD 2,999,259URI holding increased by 45063USD 2,999,2590USD 45,063 USD 749.44 USD 738.18
2025-02-05 (Wednesday)4,002URI holding increased by 32USD 2,954,196URI holding decreased by -37159USD 2,954,19632USD -37,159 USD 738.18 USD 753.49
2025-02-04 (Tuesday)3,970USD 2,991,355URI holding increased by 60661USD 2,991,3550USD 60,661 USD 753.49 USD 738.21
2025-02-03 (Monday)3,970USD 2,930,694URI holding decreased by -78804USD 2,930,6940USD -78,804 USD 738.21 USD 758.06
2025-01-31 (Friday)3,970USD 3,009,498URI holding decreased by -63600USD 3,009,4980USD -63,600 USD 758.06 USD 774.08
2025-01-30 (Thursday)3,970USD 3,073,098URI holding increased by 62290USD 3,073,0980USD 62,290 USD 774.08 USD 758.39
2025-01-29 (Wednesday)3,970USD 3,010,808URI holding decreased by -33984USD 3,010,8080USD -33,984 USD 758.39 USD 766.95
2025-01-28 (Tuesday)3,970USD 3,044,792URI holding decreased by -11751USD 3,044,7920USD -11,751 USD 766.95 USD 769.91
2025-01-27 (Monday)3,970USD 3,056,543URI holding decreased by -78010USD 3,056,5430USD -78,010 USD 769.91 USD 789.56
2025-01-24 (Friday)3,970USD 3,134,553URI holding increased by 3930USD 3,134,5530USD 3,930 USD 789.56 USD 788.57
2025-01-23 (Thursday)3,970USD 3,130,623URI holding increased by 23979USD 3,130,6230USD 23,979 USD 788.57 USD 782.53
2025-01-22 (Wednesday)3,970USD 3,106,644USD 3,106,644
2025-01-21 (Tuesday)3,970USD 3,132,330USD 3,132,330
2025-01-20 (Monday)3,970USD 3,060,870USD 3,060,870
2025-01-17 (Friday)3,970USD 3,060,870USD 3,060,870
2025-01-16 (Thursday)3,970USD 3,006,957USD 3,006,957
2025-01-15 (Wednesday)3,970USD 2,943,715USD 2,943,715
2025-01-14 (Tuesday)3,970USD 2,897,544USD 2,897,544
2025-01-13 (Monday)3,970USD 2,735,926USD 2,735,926
2025-01-10 (Friday)3,986USD 2,674,367USD 2,674,367
2025-01-09 (Thursday)3,986USD 2,670,620USD 2,670,620
2025-01-09 (Thursday)3,986USD 2,670,620USD 2,670,620
2025-01-09 (Thursday)3,986USD 2,670,620USD 2,670,620
2025-01-08 (Wednesday)3,986USD 2,670,620USD 2,670,620
2025-01-08 (Wednesday)3,986USD 2,670,620USD 2,670,620
2025-01-08 (Wednesday)3,986USD 2,670,620USD 2,670,620
2025-01-02 (Thursday)3,986URI holding increased by 571USD 2,749,662URI holding increased by 31254USD 2,749,662571USD 31,254 USD 689.83 USD 796.02
2024-12-30 (Monday)3,986USD 2,814,076USD 2,814,076
2024-12-10 (Tuesday)3,415USD 2,718,408URI holding decreased by -136156USD 2,718,4080USD -136,156 USD 796.02 USD 835.89
2024-12-09 (Monday)3,415URI holding decreased by -7USD 2,854,564URI holding decreased by -84660USD 2,854,564-7USD -84,660 USD 835.89 USD 858.92
2024-12-06 (Friday)3,422USD 2,939,224URI holding increased by 13448USD 2,939,2240USD 13,448 USD 858.92 USD 854.99
2024-12-05 (Thursday)3,422USD 2,925,776URI holding decreased by -45341USD 2,925,7760USD -45,341 USD 854.99 USD 868.24
2024-12-04 (Wednesday)3,422USD 2,971,117URI holding decreased by -2669USD 2,971,1170USD -2,669 USD 868.24 USD 869.02
2024-12-03 (Tuesday)3,422URI holding decreased by -14USD 2,973,786URI holding increased by 28962USD 2,973,786-14USD 28,962 USD 869.02 USD 857.05
2024-12-02 (Monday)3,436URI holding increased by 7USD 2,944,824URI holding decreased by -24690USD 2,944,8247USD -24,690 USD 857.05 USD 866
2024-11-29 (Friday)3,429URI holding increased by 14USD 2,969,514URI holding increased by 42927USD 2,969,51414USD 42,927 USD 866 USD 856.98
2024-11-28 (Thursday)3,415USD 2,926,587USD 2,926,5870USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)3,415URI holding increased by 35USD 2,926,587URI holding decreased by -24728USD 2,926,58735USD -24,728 USD 856.98 USD 873.17
2024-11-26 (Tuesday)3,380URI holding increased by 42USD 2,951,315URI holding increased by 65981USD 2,951,31542USD 65,981 USD 873.17 USD 864.39
2024-11-25 (Monday)3,338USD 2,885,334URI holding increased by 50304USD 2,885,3340USD 50,304 USD 864.39 USD 849.32
2024-11-22 (Friday)3,338URI holding increased by 14USD 2,835,030URI holding increased by 40410USD 2,835,03014USD 40,410 USD 849.32 USD 840.74
2024-11-21 (Thursday)3,324USD 2,794,620URI holding increased by 67112USD 2,794,6200USD 67,112 USD 840.74 USD 820.55
2024-11-20 (Wednesday)3,324USD 2,727,508URI holding decreased by -2028USD 2,727,5080USD -2,028 USD 820.55 USD 821.16
2024-11-19 (Tuesday)3,324URI holding increased by 14USD 2,729,536URI holding decreased by -27495USD 2,729,53614USD -27,495 USD 821.16 USD 832.94
2024-11-18 (Monday)3,310URI holding increased by 21USD 2,757,031URI holding decreased by -99005USD 2,757,03121USD -99,005 USD 832.94 USD 868.36
2024-11-12 (Tuesday)3,289URI holding increased by 7USD 2,856,036URI holding decreased by -15747USD 2,856,0367USD -15,747 USD 868.36 USD 875.01
2024-11-08 (Friday)3,282USD 2,871,783URI holding increased by 41288USD 2,871,7830USD 41,288 USD 875.01 USD 862.43
2024-11-07 (Thursday)3,282USD 2,830,495URI holding decreased by -58715USD 2,830,4950USD -58,715 USD 862.43 USD 880.32
2024-11-06 (Wednesday)3,282USD 2,889,210URI holding increased by 270174USD 2,889,2100USD 270,174 USD 880.32 USD 798
2024-11-05 (Tuesday)3,282URI holding increased by 70USD 2,619,036URI holding increased by 94436USD 2,619,03670USD 94,436 USD 798 USD 785.99
2024-11-04 (Monday)3,212USD 2,524,600URI holding decreased by -24026USD 2,524,6000USD -24,026 USD 785.99 USD 793.47
2024-11-01 (Friday)3,212USD 2,548,626URI holding decreased by -62088USD 2,548,6260USD -62,088 USD 793.47 USD 812.8
2024-10-31 (Thursday)3,212URI holding increased by 28USD 2,610,714URI holding increased by 24924USD 2,610,71428USD 24,924 USD 812.8 USD 812.12
2024-10-30 (Wednesday)3,184URI holding increased by 105USD 2,585,790URI holding increased by 84287USD 2,585,790105USD 84,287 USD 812.12 USD 812.44
2024-10-29 (Tuesday)3,079USD 2,501,503URI holding decreased by -37594USD 2,501,5030USD -37,594 USD 812.44 USD 824.65
2024-10-28 (Monday)3,079USD 2,539,097URI holding increased by 37409USD 2,539,0970USD 37,409 USD 824.65 USD 812.5
2024-10-25 (Friday)3,079USD 2,501,688URI holding decreased by -38456USD 2,501,6880USD -38,456 USD 812.5 USD 824.99
2024-10-24 (Thursday)3,079USD 2,540,144URI holding decreased by -28296USD 2,540,1440USD -28,296 USD 824.99 USD 834.18
2024-10-23 (Wednesday)3,079USD 2,568,440URI holding decreased by -40889USD 2,568,4400USD -40,889 USD 834.18 USD 847.46
2024-10-22 (Tuesday)3,079USD 2,609,329URI holding increased by 45969USD 2,609,3290USD 45,969 USD 847.46 USD 832.53
2024-10-21 (Monday)3,079URI holding increased by 14USD 2,563,360URI holding decreased by -9003USD 2,563,36014USD -9,003 USD 832.53 USD 839.27
2024-10-18 (Friday)3,065USD 2,572,363USD 2,572,363
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 IE00BMXC7V63

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY24 665.400* 714.89
2025-05-01SELL-35 640.600* 715.62 Profit of 25,047 on sale
2025-04-28SELL-119 629.180* 718.21 Profit of 85,467 on sale
2025-04-16BUY28 585.230* 728.78
2025-04-08BUY42 551.940* 738.81
2025-04-07SELL-112 560.790* 740.93 Profit of 82,984 on sale
2025-04-04SELL-21 564.570* 743.05 Profit of 15,604 on sale
2025-03-28SELL-350 627.650* 748.62 Profit of 262,017 on sale
2025-03-27SELL-14 645.920* 749.94 Profit of 10,499 on sale
2025-03-24SELL-14 647.080* 754.04 Profit of 10,557 on sale
2025-03-21SELL-642 628.160* 755.74 Profit of 485,186 on sale
2025-03-18SELL-192 609.060* 761.38 Profit of 146,186 on sale
2025-03-14SELL-56 622.920* 765.43 Profit of 42,864 on sale
2025-03-13SELL-8 594.170* 767.95 Profit of 6,144 on sale
2025-03-12BUY80 609.350* 770.31
2025-03-11BUY104 600.760* 772.88
2025-03-07BUY48 628.760* 777.84
2025-03-05BUY104 633.890* 780.13
2025-02-26BUY16 642.970* 793.34
2025-02-12BUY16 734.490* 812.82
2025-02-05BUY32 738.180* 820.62
2025-01-02BUY571 689.830* 839.38
2024-12-09SELL-7 835.890* 840.89 Profit of 5,886 on sale
2024-12-03SELL-14 869.020* 837.65 Profit of 11,727 on sale
2024-12-02BUY7 857.050* 836.90
2024-11-29BUY14 866.000* 835.74
2024-11-27BUY35 856.980* 833.89
2024-11-26BUY42 873.170* 832.11
2024-11-22BUY14 849.320* 829.63
2024-11-19BUY14 821.160* 830.01
2024-11-18BUY21 832.940* 829.83
2024-11-12BUY7 868.360* 827.26
2024-11-05BUY70 798.000* 817.56
2024-10-31BUY28 812.800* 825.11
2024-10-30BUY105 812.120* 826.96
2024-10-21BUY14 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.