Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) GBP 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)36,141USD 24,214,470USD 24,214,470
2025-05-07 (Wednesday)36,141USD 23,554,897USD 23,554,897
2025-05-06 (Tuesday)36,141USD 23,551,283URI holding decreased by -219737USD 23,551,2830USD -219,737 USD 651.65 USD 657.73
2025-05-05 (Monday)36,141USD 23,771,020URI holding decreased by -277201USD 23,771,0200USD -277,201 USD 657.73 USD 665.4
2025-05-02 (Friday)36,141USD 24,048,221URI holding increased by 896296USD 24,048,2210USD 896,296 USD 665.4 USD 640.6
2025-05-01 (Thursday)36,141USD 23,151,925URI holding increased by 330691USD 23,151,9250USD 330,691 USD 640.6 USD 631.45
2025-04-30 (Wednesday)36,141USD 22,821,234URI holding increased by 45899USD 22,821,2340USD 45,899 USD 631.45 USD 630.18
2025-04-29 (Tuesday)36,141URI holding decreased by -68USD 22,775,335URI holding decreased by -6644USD 22,775,335-68USD -6,644 USD 630.18 USD 629.18
2025-04-28 (Monday)36,209USD 22,781,979URI holding decreased by -160043USD 22,781,9790USD -160,043 USD 629.18 USD 633.6
2025-04-25 (Friday)36,209USD 22,942,022URI holding decreased by -498236USD 22,942,0220USD -498,236 USD 633.6 USD 647.36
2025-04-24 (Thursday)36,209URI holding increased by 136USD 23,440,258URI holding increased by 2185686USD 23,440,258136USD 2,185,686 USD 647.36 USD 589.21
2025-04-23 (Wednesday)36,073URI holding increased by 526USD 21,254,572URI holding increased by 823578USD 21,254,572526USD 823,578 USD 589.21 USD 574.76
2025-04-22 (Tuesday)35,547USD 20,430,994URI holding increased by 147876USD 20,430,9940USD 147,876 USD 574.76 USD 570.6
2025-04-21 (Monday)35,547USD 20,283,118URI holding decreased by -742933USD 20,283,1180USD -742,933 USD 570.6 USD 591.5
2025-04-18 (Friday)35,547USD 21,026,051USD 21,026,0510USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)35,547USD 21,026,051URI holding increased by 222880USD 21,026,0510USD 222,880 USD 591.5 USD 585.23
2025-04-16 (Wednesday)35,547USD 20,803,171URI holding decreased by -424786USD 20,803,1710USD -424,786 USD 585.23 USD 597.18
2025-04-15 (Tuesday)35,547URI holding decreased by -102USD 21,227,957URI holding decreased by -48436USD 21,227,957-102USD -48,436 USD 597.18 USD 596.83
2025-04-14 (Monday)35,649USD 21,276,393URI holding increased by 496591USD 21,276,3930USD 496,591 USD 596.83 USD 582.9
2025-04-11 (Friday)35,649USD 20,779,802URI holding increased by 105521USD 20,779,8020USD 105,521 USD 582.9 USD 579.94
2025-04-10 (Thursday)35,649USD 20,674,281URI holding decreased by -1111536USD 20,674,2810USD -1,111,536 USD 579.94 USD 611.12
2025-04-09 (Wednesday)35,649USD 21,785,817URI holding increased by 2109708USD 21,785,8170USD 2,109,708 USD 611.12 USD 551.94
2025-04-08 (Tuesday)35,649URI holding decreased by -442USD 19,676,109URI holding decreased by -563363USD 19,676,109-442USD -563,363 USD 551.94 USD 560.79
2025-04-07 (Monday)36,091URI holding decreased by -68USD 20,239,472URI holding decreased by -174815USD 20,239,472-68USD -174,815 USD 560.79 USD 564.57
2025-04-04 (Friday)36,159USD 20,414,287URI holding decreased by -2950574USD 20,414,2870USD -2,950,574 USD 564.57 USD 646.17
2025-04-02 (Wednesday)36,159USD 23,364,861URI holding increased by 512735USD 23,364,8610USD 512,735 USD 646.17 USD 631.99
2025-04-01 (Tuesday)36,159USD 22,852,126URI holding increased by 191281USD 22,852,1260USD 191,281 USD 631.99 USD 626.7
2025-03-31 (Monday)36,159URI holding decreased by -68USD 22,660,845URI holding decreased by -77032USD 22,660,845-68USD -77,032 USD 626.7 USD 627.65
2025-03-28 (Friday)36,227URI holding decreased by -136USD 22,737,877URI holding decreased by -749712USD 22,737,877-136USD -749,712 USD 627.65 USD 645.92
2025-03-27 (Thursday)36,363URI holding increased by 34USD 23,487,589URI holding increased by 178903USD 23,487,58934USD 178,903 USD 645.92 USD 641.6
2025-03-26 (Wednesday)36,329URI holding decreased by -34USD 23,308,686URI holding decreased by -450535USD 23,308,686-34USD -450,535 USD 641.6 USD 653.39
2025-03-25 (Tuesday)36,363USD 23,759,221URI holding increased by 229451USD 23,759,2210USD 229,451 USD 653.39 USD 647.08
2025-03-24 (Monday)36,363URI holding decreased by -272USD 23,529,770URI holding increased by 517128USD 23,529,770-272USD 517,128 USD 647.08 USD 628.16
2025-03-21 (Friday)36,635USD 23,012,642URI holding decreased by -92686USD 23,012,6420USD -92,686 USD 628.16 USD 630.69
2025-03-20 (Thursday)36,635USD 23,105,328URI holding increased by 137381USD 23,105,3280USD 137,381 USD 630.69 USD 626.94
2025-03-19 (Wednesday)36,635USD 22,967,947URI holding increased by 655034USD 22,967,9470USD 655,034 USD 626.94 USD 609.06
2025-03-18 (Tuesday)36,635URI holding decreased by -34USD 22,312,913URI holding decreased by -447902USD 22,312,913-34USD -447,902 USD 609.06 USD 620.71
2025-03-17 (Monday)36,669USD 22,760,815URI holding decreased by -81038USD 22,760,8150USD -81,038 USD 620.71 USD 622.92
2025-03-14 (Friday)36,669USD 22,841,853URI holding increased by 1054233USD 22,841,8530USD 1,054,233 USD 622.92 USD 594.17
2025-03-13 (Thursday)36,669USD 21,787,620URI holding decreased by -556635USD 21,787,6200USD -556,635 USD 594.17 USD 609.35
2025-03-12 (Wednesday)36,669URI holding decreased by -102USD 22,344,255URI holding increased by 253709USD 22,344,255-102USD 253,709 USD 609.35 USD 600.76
2025-03-11 (Tuesday)36,771URI holding decreased by -68USD 22,090,546URI holding decreased by -3644USD 22,090,546-68USD -3,644 USD 600.76 USD 599.75
2025-03-10 (Monday)36,839URI holding decreased by -34USD 22,094,190URI holding decreased by -1090077USD 22,094,190-34USD -1,090,077 USD 599.75 USD 628.76
2025-03-07 (Friday)36,873URI holding decreased by -136USD 23,184,267URI holding decreased by -275368USD 23,184,267-136USD -275,368 USD 628.76 USD 633.89
2025-03-05 (Wednesday)37,009URI holding increased by 34USD 23,459,635URI holding increased by 1351913USD 23,459,63534USD 1,351,913 USD 633.89 USD 597.91
2025-03-04 (Tuesday)36,975URI holding decreased by -314USD 22,107,722URI holding decreased by -918981USD 22,107,722-314USD -918,981 USD 597.91 USD 617.52
2025-03-03 (Monday)37,289URI holding decreased by -136USD 23,026,703URI holding decreased by -1012123USD 23,026,703-136USD -1,012,123 USD 617.52 USD 642.32
2025-02-28 (Friday)37,425URI holding decreased by -740USD 24,038,826URI holding decreased by -126107USD 24,038,826-740USD -126,107 USD 642.32 USD 633.17
2025-02-27 (Thursday)38,165URI holding decreased by -68USD 24,164,933URI holding decreased by -417739USD 24,164,933-68USD -417,739 USD 633.17 USD 642.97
2025-02-26 (Wednesday)38,233USD 24,582,672URI holding increased by 166314USD 24,582,6720USD 166,314 USD 642.97 USD 638.62
2025-02-25 (Tuesday)38,233USD 24,416,358URI holding increased by 253102USD 24,416,3580USD 253,102 USD 638.62 USD 632
2025-02-24 (Monday)38,233USD 24,163,256URI holding decreased by -966913USD 24,163,2560USD -966,913 USD 632 USD 657.29
2025-02-21 (Friday)38,233USD 25,130,169URI holding decreased by -1432972USD 25,130,1690USD -1,432,972 USD 657.29 USD 694.77
2025-02-20 (Thursday)38,233USD 26,563,141URI holding decreased by -555908USD 26,563,1410USD -555,908 USD 694.77 USD 709.31
2025-02-19 (Wednesday)38,233URI holding decreased by -102USD 27,119,049URI holding decreased by -495568USD 27,119,049-102USD -495,568 USD 709.31 USD 720.35
2025-02-18 (Tuesday)38,335USD 27,614,617URI holding decreased by -801585USD 27,614,6170USD -801,585 USD 720.35 USD 741.26
2025-02-17 (Monday)38,335USD 28,416,202USD 28,416,2020USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)38,335URI holding decreased by -64USD 28,416,202URI holding increased by 409123USD 28,416,202-64USD 409,123 USD 741.26 USD 729.37
2025-02-13 (Thursday)38,399USD 28,007,079URI holding decreased by -196603USD 28,007,0790USD -196,603 USD 729.37 USD 734.49
2025-02-12 (Wednesday)38,399URI holding decreased by -68USD 28,203,682URI holding decreased by -761584USD 28,203,682-68USD -761,584 USD 734.49 USD 752.99
2025-02-11 (Tuesday)38,467USD 28,965,266URI holding increased by 218877USD 28,965,2660USD 218,877 USD 752.99 USD 747.3
2025-02-10 (Monday)38,467USD 28,746,389URI holding increased by 253882USD 28,746,3890USD 253,882 USD 747.3 USD 740.7
2025-02-07 (Friday)38,467USD 28,492,507URI holding decreased by -336201USD 28,492,5070USD -336,201 USD 740.7 USD 749.44
2025-02-06 (Thursday)38,467USD 28,828,708URI holding increased by 433138USD 28,828,7080USD 433,138 USD 749.44 USD 738.18
2025-02-05 (Wednesday)38,467URI holding increased by 34USD 28,395,570URI holding decreased by -563311USD 28,395,57034USD -563,311 USD 738.18 USD 753.49
2025-02-04 (Tuesday)38,433URI holding decreased by -34USD 28,958,881URI holding increased by 562157USD 28,958,881-34USD 562,157 USD 753.49 USD 738.21
2025-02-03 (Monday)38,467USD 28,396,724URI holding decreased by -763570USD 28,396,7240USD -763,570 USD 738.21 USD 758.06
2025-01-31 (Friday)38,467URI holding decreased by -34USD 29,160,294URI holding decreased by -642560USD 29,160,294-34USD -642,560 USD 758.06 USD 774.08
2025-01-30 (Thursday)38,501USD 29,802,854URI holding increased by 604081USD 29,802,8540USD 604,081 USD 774.08 USD 758.39
2025-01-29 (Wednesday)38,501USD 29,198,773URI holding decreased by -329569USD 29,198,7730USD -329,569 USD 758.39 USD 766.95
2025-01-28 (Tuesday)38,501URI holding decreased by -34USD 29,528,342URI holding decreased by -140140USD 29,528,342-34USD -140,140 USD 766.95 USD 769.91
2025-01-27 (Monday)38,535USD 29,668,482URI holding decreased by -757213USD 29,668,4820USD -757,213 USD 769.91 USD 789.56
2025-01-24 (Friday)38,535USD 30,425,695URI holding increased by 38150USD 30,425,6950USD 38,150 USD 789.56 USD 788.57
2025-01-23 (Thursday)38,535USD 30,387,545URI holding increased by 232751USD 30,387,5450USD 232,751 USD 788.57 USD 782.53
2025-01-22 (Wednesday)38,535USD 30,154,794USD 30,154,794
2025-01-21 (Tuesday)38,535USD 30,404,115USD 30,404,115
2025-01-20 (Monday)38,603USD 29,762,913USD 29,762,913
2025-01-17 (Friday)38,603USD 29,762,913USD 29,762,913
2025-01-16 (Thursday)38,603USD 29,238,684USD 29,238,684
2025-01-15 (Wednesday)38,433USD 28,497,685USD 28,497,685
2025-01-14 (Tuesday)38,433USD 28,050,709USD 28,050,709
2025-01-13 (Monday)38,467USD 26,509,533USD 26,509,533
2025-01-10 (Friday)38,467USD 25,809,049USD 25,809,049
2025-01-09 (Thursday)38,467USD 25,772,890USD 25,772,890
2025-01-09 (Thursday)38,467USD 25,772,890USD 25,772,890
2025-01-09 (Thursday)38,467USD 25,772,890USD 25,772,890
2025-01-08 (Wednesday)38,467USD 25,772,890USD 25,772,890
2025-01-08 (Wednesday)38,467USD 25,772,890USD 25,772,890
2025-01-08 (Wednesday)38,467USD 25,772,890USD 25,772,890
2025-01-02 (Thursday)38,467URI holding increased by 137USD 26,535,691URI holding decreased by -3975756USD 26,535,691137USD -3,975,756 USD 689.83 USD 796.02
2024-12-30 (Monday)38,467USD 27,157,317USD 27,157,317
2024-12-26 (Thursday)38,432USD 27,905,860USD 27,905,860
2024-12-24 (Tuesday)38,432USD 27,956,205USD 27,956,205
2024-12-23 (Monday)38,432USD 27,655,667USD 27,655,667
2024-12-20 (Friday)38,432USD 27,772,500USD 27,772,500
2024-12-19 (Thursday)38,364USD 27,274,502USD 27,274,502
2024-12-18 (Wednesday)38,364USD 27,781,291USD 27,781,291
2024-12-10 (Tuesday)38,330USD 30,511,447URI holding decreased by -1528217USD 30,511,4470USD -1,528,217 USD 796.02 USD 835.89
2024-12-09 (Monday)38,330USD 32,039,664URI holding decreased by -882740USD 32,039,6640USD -882,740 USD 835.89 USD 858.92
2024-12-06 (Friday)38,330URI holding decreased by -238USD 32,922,404URI holding decreased by -52850USD 32,922,404-238USD -52,850 USD 858.92 USD 854.99
2024-12-05 (Thursday)38,568URI holding increased by 442USD 32,975,254URI holding decreased by -127264USD 32,975,254442USD -127,264 USD 854.99 USD 868.24
2024-12-04 (Wednesday)38,126URI holding increased by 204USD 33,102,518URI holding increased by 147542USD 33,102,518204USD 147,542 USD 868.24 USD 869.02
2024-12-03 (Tuesday)37,922USD 32,954,976URI holding increased by 453926USD 32,954,9760USD 453,926 USD 869.02 USD 857.05
2024-12-02 (Monday)37,922USD 32,501,050URI holding decreased by -339402USD 32,501,0500USD -339,402 USD 857.05 USD 866
2024-11-29 (Friday)37,922URI holding decreased by -34USD 32,840,452URI holding increased by 312919USD 32,840,452-34USD 312,919 USD 866 USD 856.98
2024-11-28 (Thursday)37,956USD 32,527,533USD 32,527,5330USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)37,956USD 32,527,533URI holding decreased by -614508USD 32,527,5330USD -614,508 USD 856.98 USD 873.17
2024-11-26 (Tuesday)37,956USD 33,142,041URI holding increased by 333254USD 33,142,0410USD 333,254 USD 873.17 USD 864.39
2024-11-25 (Monday)37,956URI holding decreased by -102USD 32,808,787URI holding increased by 485366USD 32,808,787-102USD 485,366 USD 864.39 USD 849.32
2024-11-22 (Friday)38,058USD 32,323,421URI holding increased by 326538USD 32,323,4210USD 326,538 USD 849.32 USD 840.74
2024-11-21 (Thursday)38,058USD 31,996,883URI holding increased by 768391USD 31,996,8830USD 768,391 USD 840.74 USD 820.55
2024-11-20 (Wednesday)38,058USD 31,228,492URI holding decreased by -23215USD 31,228,4920USD -23,215 USD 820.55 USD 821.16
2024-11-19 (Tuesday)38,058USD 31,251,707URI holding decreased by -448324USD 31,251,7070USD -448,324 USD 821.16 USD 832.94
2024-11-18 (Monday)38,058URI holding decreased by -228USD 31,700,031URI holding decreased by -1546000USD 31,700,031-228USD -1,546,000 USD 832.94 USD 868.36
2024-11-12 (Tuesday)38,286URI holding increased by 68USD 33,246,031URI holding decreased by -151915USD 33,246,03168USD -151,915 USD 868.36 USD 873.88
2024-11-11 (Monday)38,218USD 33,397,946USD 33,397,9460USD 0 USD 873.88 USD 873.88
2024-11-11 (Monday)38,218USD 33,397,946USD 33,397,9460USD 0 USD 873.88 USD 873.88
2024-11-08 (Friday)38,048USD 33,292,380URI holding increased by 478643USD 33,292,3800USD 478,643 USD 875.01 USD 862.43
2024-11-07 (Thursday)38,048USD 32,813,737URI holding decreased by -680678USD 32,813,7370USD -680,678 USD 862.43 USD 880.32
2024-11-06 (Wednesday)38,048URI holding increased by 34USD 33,494,415URI holding increased by 3159243USD 33,494,41534USD 3,159,243 USD 880.32 USD 798
2024-11-05 (Tuesday)38,014URI holding decreased by -34USD 30,335,172URI holding increased by 429824USD 30,335,172-34USD 429,824 USD 798 USD 785.99
2024-11-04 (Monday)38,048USD 29,905,348URI holding decreased by -284599USD 29,905,3480USD -284,599 USD 785.99 USD 793.47
2024-11-01 (Friday)38,048USD 30,189,947URI holding decreased by -735467USD 30,189,9470USD -735,467 USD 793.47 USD 812.8
2024-10-31 (Thursday)38,048USD 30,925,414URI holding increased by 25872USD 30,925,4140USD 25,872 USD 812.8 USD 812.12
2024-10-30 (Wednesday)38,048URI holding decreased by -170USD 30,899,542URI holding decreased by -150290USD 30,899,542-170USD -150,290 USD 812.12 USD 812.44
2024-10-29 (Tuesday)38,218URI holding decreased by -34USD 31,049,832URI holding decreased by -494680USD 31,049,832-34USD -494,680 USD 812.44 USD 824.65
2024-10-28 (Monday)38,252URI holding decreased by -170USD 31,544,512URI holding increased by 326637USD 31,544,512-170USD 326,637 USD 824.65 USD 812.5
2024-10-25 (Friday)38,422USD 31,217,875URI holding decreased by -479891USD 31,217,8750USD -479,891 USD 812.5 USD 824.99
2024-10-24 (Thursday)38,422USD 31,697,766URI holding decreased by -353098USD 31,697,7660USD -353,098 USD 824.99 USD 834.18
2024-10-23 (Wednesday)38,422URI holding increased by 170USD 32,050,864URI holding decreased by -366176USD 32,050,864170USD -366,176 USD 834.18 USD 847.46
2024-10-22 (Tuesday)38,252URI holding decreased by -408USD 32,417,040URI holding increased by 231430USD 32,417,040-408USD 231,430 USD 847.46 USD 832.53
2024-10-21 (Monday)38,660USD 32,185,610URI holding decreased by -260568USD 32,185,6100USD -260,568 USD 832.53 USD 839.27
2024-10-18 (Friday)38,660USD 32,446,178USD 32,446,178
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 IE00BMZ17T93

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-68 630.180* 718.87 Profit of 48,883 on sale
2025-04-24BUY136 647.360* 721.38
2025-04-23BUY526 589.210* 722.75
2025-04-15SELL-102 597.180* 731.82 Profit of 74,646 on sale
2025-04-08SELL-442 551.940* 740.38 Profit of 327,248 on sale
2025-04-07SELL-68 560.790* 742.49 Profit of 50,490 on sale
2025-03-31SELL-68 626.700* 748.67 Profit of 50,910 on sale
2025-03-28SELL-136 627.650* 750.19 Profit of 102,025 on sale
2025-03-27BUY34 645.920* 751.51
2025-03-26SELL-34 641.600* 752.92 Profit of 25,599 on sale
2025-03-24SELL-272 647.080* 755.62 Profit of 205,528 on sale
2025-03-18SELL-34 609.060* 762.95 Profit of 25,940 on sale
2025-03-12SELL-102 609.350* 771.84 Profit of 78,727 on sale
2025-03-11SELL-68 600.760* 774.39 Profit of 52,659 on sale
2025-03-10SELL-34 599.750* 777.04 Profit of 26,419 on sale
2025-03-07SELL-136 628.760* 779.32 Profit of 105,987 on sale
2025-03-05BUY34 633.890* 781.59
2025-03-04SELL-314 597.910* 784.51 Profit of 246,335 on sale
2025-03-03SELL-136 617.520* 787.20 Profit of 107,059 on sale
2025-02-28SELL-740 642.320* 789.57 Profit of 584,285 on sale
2025-02-27SELL-68 633.170* 792.18 Profit of 53,868 on sale
2025-02-19SELL-102 709.310* 806.59 Profit of 82,272 on sale
2025-02-14SELL-64 741.260* 810.84 Profit of 51,894 on sale
2025-02-12SELL-68 734.490* 814.06 Profit of 55,356 on sale
2025-02-05BUY34 738.180* 821.83
2025-02-04SELL-34 753.490* 823.42 Profit of 27,996 on sale
2025-01-31SELL-34 758.060* 827.09 Profit of 28,121 on sale
2025-01-28SELL-34 766.950* 831.88 Profit of 28,284 on sale
2025-01-02BUY137 689.830* 840.40
2024-12-06SELL-238 858.920* 841.38 Profit of 200,248 on sale
2024-12-05BUY442 854.990* 840.92
2024-12-04BUY204 868.240* 839.98
2024-11-29SELL-34 866.000* 837.21 Profit of 28,465 on sale
2024-11-25SELL-102 864.390* 832.54 Profit of 84,919 on sale
2024-11-18SELL-228 832.940* 832.42 Profit of 189,792 on sale
2024-11-12BUY68 868.360* 830.17
2024-11-06BUY34 880.320* 815.93
2024-11-05SELL-34 798.000* 817.56 Profit of 27,797 on sale
2024-10-30SELL-170 812.120* 826.96 Profit of 140,584 on sale
2024-10-29SELL-34 812.440* 829.39 Profit of 28,199 on sale
2024-10-28SELL-170 824.650* 830.33 Profit of 141,156 on sale
2024-10-23BUY170 834.180* 840.00
2024-10-22SELL-408 847.460* 832.53 Profit of 339,672 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

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.

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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.