Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 USA SRI 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
2025-05-07 (Wednesday)22,471USD 14,645,474USD 14,645,474
2025-05-06 (Tuesday)22,471USD 14,643,227URI holding decreased by -136624USD 14,643,2270USD -136,624 USD 651.65 USD 657.73
2025-05-05 (Monday)22,471USD 14,779,851URI holding decreased by -172352USD 14,779,8510USD -172,352 USD 657.73 USD 665.4
2025-05-02 (Friday)22,471USD 14,952,203URI holding increased by 557280USD 14,952,2030USD 557,280 USD 665.4 USD 640.6
2025-05-01 (Thursday)22,471USD 14,394,923URI holding increased by 205610USD 14,394,9230USD 205,610 USD 640.6 USD 631.45
2025-04-30 (Wednesday)22,471URI holding decreased by -104USD 14,189,313URI holding decreased by -37001USD 14,189,313-104USD -37,001 USD 631.45 USD 630.18
2025-04-29 (Tuesday)22,575USD 14,226,314URI holding increased by 22575USD 14,226,3140USD 22,575 USD 630.18 USD 629.18
2025-04-28 (Monday)22,575URI holding decreased by -507USD 14,203,739URI holding decreased by -421016USD 14,203,739-507USD -421,016 USD 629.18 USD 633.6
2025-04-25 (Friday)23,082URI holding increased by 65USD 14,624,755URI holding decreased by -275530USD 14,624,75565USD -275,530 USD 633.6 USD 647.36
2025-04-24 (Thursday)23,017USD 14,900,285URI holding increased by 1338438USD 14,900,2850USD 1,338,438 USD 647.36 USD 589.21
2025-04-23 (Wednesday)23,017URI holding decreased by -26USD 13,561,847URI holding increased by 317652USD 13,561,847-26USD 317,652 USD 589.21 USD 574.76
2025-04-22 (Tuesday)23,043USD 13,244,195URI holding increased by 95859USD 13,244,1950USD 95,859 USD 574.76 USD 570.6
2025-04-21 (Monday)23,043USD 13,148,336URI holding decreased by -481599USD 13,148,3360USD -481,599 USD 570.6 USD 591.5
2025-04-18 (Friday)23,043USD 13,629,935USD 13,629,9350USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)23,043URI holding increased by 13USD 13,629,935URI holding increased by 152088USD 13,629,93513USD 152,088 USD 591.5 USD 585.23
2025-04-16 (Wednesday)23,030USD 13,477,847URI holding decreased by -275208USD 13,477,8470USD -275,208 USD 585.23 USD 597.18
2025-04-15 (Tuesday)23,030USD 13,753,055URI holding increased by 8060USD 13,753,0550USD 8,060 USD 597.18 USD 596.83
2025-04-14 (Monday)23,030URI holding decreased by -26USD 13,744,995URI holding increased by 305653USD 13,744,995-26USD 305,653 USD 596.83 USD 582.9
2025-04-11 (Friday)23,056URI holding decreased by -13USD 13,439,342URI holding increased by 60706USD 13,439,342-13USD 60,706 USD 582.9 USD 579.94
2025-04-10 (Thursday)23,069URI holding decreased by -13USD 13,378,636URI holding decreased by -727236USD 13,378,636-13USD -727,236 USD 579.94 USD 611.12
2025-04-09 (Wednesday)23,082URI holding increased by 39USD 14,105,872URI holding increased by 1387519USD 14,105,87239USD 1,387,519 USD 611.12 USD 551.94
2025-04-08 (Tuesday)23,043URI holding decreased by -39USD 12,718,353URI holding decreased by -225802USD 12,718,353-39USD -225,802 USD 551.94 USD 560.79
2025-04-07 (Monday)23,082URI holding decreased by -156USD 12,944,155URI holding decreased by -175323USD 12,944,155-156USD -175,323 USD 560.79 USD 564.57
2025-04-04 (Friday)23,238URI holding decreased by -130USD 13,119,478URI holding decreased by -1980223USD 13,119,478-130USD -1,980,223 USD 564.57 USD 646.17
2025-04-02 (Wednesday)23,368URI holding decreased by -234USD 15,099,701URI holding increased by 183473USD 15,099,701-234USD 183,473 USD 646.17 USD 631.99
2025-04-01 (Tuesday)23,602USD 14,916,228URI holding increased by 124855USD 14,916,2280USD 124,855 USD 631.99 USD 626.7
2025-03-31 (Monday)23,602URI holding decreased by -39USD 14,791,373URI holding decreased by -46901USD 14,791,373-39USD -46,901 USD 626.7 USD 627.65
2025-03-28 (Friday)23,641URI holding increased by 26USD 14,838,274URI holding decreased by -415127USD 14,838,27426USD -415,127 USD 627.65 USD 645.92
2025-03-27 (Thursday)23,615URI holding decreased by -6USD 15,253,401URI holding increased by 98167USD 15,253,401-6USD 98,167 USD 645.92 USD 641.6
2025-03-26 (Wednesday)23,621URI holding increased by 39USD 15,155,234URI holding decreased by -253009USD 15,155,23439USD -253,009 USD 641.6 USD 653.39
2025-03-25 (Tuesday)23,582URI holding increased by 65USD 15,408,243URI holding increased by 190863USD 15,408,24365USD 190,863 USD 653.39 USD 647.08
2025-03-24 (Monday)23,517USD 15,217,380URI holding increased by 444941USD 15,217,3800USD 444,941 USD 647.08 USD 628.16
2025-03-21 (Friday)23,517URI holding decreased by -65USD 14,772,439URI holding decreased by -100493USD 14,772,439-65USD -100,493 USD 628.16 USD 630.69
2025-03-20 (Thursday)23,582URI holding decreased by -13USD 14,872,932URI holding increased by 80283USD 14,872,932-13USD 80,283 USD 630.69 USD 626.94
2025-03-19 (Wednesday)23,595URI holding decreased by -65USD 14,792,649URI holding increased by 382289USD 14,792,649-65USD 382,289 USD 626.94 USD 609.06
2025-03-18 (Tuesday)23,660URI holding decreased by -39USD 14,410,360URI holding decreased by -299846USD 14,410,360-39USD -299,846 USD 609.06 USD 620.71
2025-03-17 (Monday)23,699USD 14,710,206URI holding decreased by -52375USD 14,710,2060USD -52,375 USD 620.71 USD 622.92
2025-03-14 (Friday)23,699URI holding decreased by -65USD 14,762,581URI holding increased by 642725USD 14,762,581-65USD 642,725 USD 622.92 USD 594.17
2025-03-13 (Thursday)23,764URI holding decreased by -299USD 14,119,856URI holding decreased by -542933USD 14,119,856-299USD -542,933 USD 594.17 USD 609.35
2025-03-12 (Wednesday)24,063URI holding decreased by -13USD 14,662,789URI holding increased by 198891USD 14,662,789-13USD 198,891 USD 609.35 USD 600.76
2025-03-11 (Tuesday)24,076URI holding decreased by -78USD 14,463,898URI holding decreased by -22464USD 14,463,898-78USD -22,464 USD 600.76 USD 599.75
2025-03-10 (Monday)24,154USD 14,486,362URI holding decreased by -700707USD 14,486,3620USD -700,707 USD 599.75 USD 628.76
2025-03-07 (Friday)24,154URI holding decreased by -351USD 15,187,069URI holding decreased by -346405USD 15,187,069-351USD -346,405 USD 628.76 USD 633.89
2025-03-05 (Wednesday)24,505URI holding decreased by -39USD 15,533,474URI holding increased by 858371USD 15,533,474-39USD 858,371 USD 633.89 USD 597.91
2025-03-04 (Tuesday)24,544USD 14,675,103URI holding decreased by -481308USD 14,675,1030USD -481,308 USD 597.91 USD 617.52
2025-03-03 (Monday)24,544URI holding increased by 130USD 15,156,411URI holding decreased by -525189USD 15,156,411130USD -525,189 USD 617.52 USD 642.32
2025-02-28 (Friday)24,414URI holding decreased by -2595USD 15,681,600URI holding decreased by -1419689USD 15,681,600-2,595USD -1,419,689 USD 642.32 USD 633.17
2025-02-27 (Thursday)27,009URI holding decreased by -26USD 17,101,289URI holding decreased by -281405USD 17,101,289-26USD -281,405 USD 633.17 USD 642.97
2025-02-26 (Wednesday)27,035URI holding decreased by -280USD 17,382,694URI holding decreased by -61211USD 17,382,694-280USD -61,211 USD 642.97 USD 638.62
2025-02-25 (Tuesday)27,315URI holding decreased by -238USD 17,443,905URI holding increased by 30409USD 17,443,905-238USD 30,409 USD 638.62 USD 632
2025-02-24 (Monday)27,553USD 17,413,496URI holding decreased by -696815USD 17,413,4960USD -696,815 USD 632 USD 657.29
2025-02-21 (Friday)27,553URI holding decreased by -294USD 18,110,311URI holding decreased by -1236949USD 18,110,311-294USD -1,236,949 USD 657.29 USD 694.77
2025-02-20 (Thursday)27,847URI holding decreased by -518USD 19,347,260URI holding decreased by -772318USD 19,347,260-518USD -772,318 USD 694.77 USD 709.31
2025-02-19 (Wednesday)28,365URI holding decreased by -546USD 20,119,578URI holding decreased by -706461USD 20,119,578-546USD -706,461 USD 709.31 USD 720.35
2025-02-18 (Tuesday)28,911USD 20,826,039URI holding decreased by -604529USD 20,826,0390USD -604,529 USD 720.35 USD 741.26
2025-02-17 (Monday)28,911USD 21,430,568USD 21,430,5680USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)28,911USD 21,430,568URI holding increased by 343752USD 21,430,5680USD 343,752 USD 741.26 USD 729.37
2025-02-13 (Thursday)28,911URI holding decreased by -588USD 21,086,816URI holding decreased by -579905USD 21,086,816-588USD -579,905 USD 729.37 USD 734.49
2025-02-12 (Wednesday)29,499URI holding decreased by -196USD 21,666,721URI holding decreased by -693317USD 21,666,721-196USD -693,317 USD 734.49 USD 752.99
2025-02-11 (Tuesday)29,695URI holding decreased by -126USD 22,360,038URI holding increased by 74805USD 22,360,038-126USD 74,805 USD 752.99 USD 747.3
2025-02-10 (Monday)29,821URI holding decreased by -14USD 22,285,233URI holding increased by 186448USD 22,285,233-14USD 186,448 USD 747.3 USD 740.7
2025-02-07 (Friday)29,835URI holding decreased by -294USD 22,098,785URI holding decreased by -481093USD 22,098,785-294USD -481,093 USD 740.7 USD 749.44
2025-02-06 (Thursday)30,129URI holding decreased by -14USD 22,579,878URI holding increased by 328918USD 22,579,878-14USD 328,918 USD 749.44 USD 738.18
2025-02-05 (Wednesday)30,143URI holding decreased by -42USD 22,250,960URI holding decreased by -493136USD 22,250,960-42USD -493,136 USD 738.18 USD 753.49
2025-02-04 (Tuesday)30,185URI holding decreased by -140USD 22,744,096URI holding increased by 357878USD 22,744,096-140USD 357,878 USD 753.49 USD 738.21
2025-02-03 (Monday)30,325URI holding decreased by -168USD 22,386,218URI holding decreased by -729306USD 22,386,218-168USD -729,306 USD 738.21 USD 758.06
2025-01-31 (Friday)30,493USD 23,115,524URI holding decreased by -488497USD 23,115,5240USD -488,497 USD 758.06 USD 774.08
2025-01-30 (Thursday)30,493USD 23,604,021URI holding increased by 478435USD 23,604,0210USD 478,435 USD 774.08 USD 758.39
2025-01-29 (Wednesday)30,493URI holding decreased by -252USD 23,125,586URI holding decreased by -454292USD 23,125,586-252USD -454,292 USD 758.39 USD 766.95
2025-01-28 (Tuesday)30,745URI holding decreased by -266USD 23,579,878URI holding decreased by -295801USD 23,579,878-266USD -295,801 USD 766.95 USD 769.91
2025-01-27 (Monday)31,011USD 23,875,679URI holding decreased by -609366USD 23,875,6790USD -609,366 USD 769.91 USD 789.56
2025-01-24 (Friday)31,011URI holding decreased by -28USD 24,485,045URI holding increased by 8621USD 24,485,045-28USD 8,621 USD 789.56 USD 788.57
2025-01-23 (Thursday)31,039URI holding decreased by -28USD 24,476,424URI holding increased by 165564USD 24,476,424-28USD 165,564 USD 788.57 USD 782.53
2025-01-22 (Wednesday)31,067USD 24,310,860USD 24,310,860
2025-01-21 (Tuesday)31,165USD 24,589,185USD 24,589,185
2025-01-20 (Monday)31,165USD 24,028,215USD 24,028,215
2025-01-17 (Friday)31,165USD 24,028,215USD 24,028,215
2025-01-16 (Thursday)31,165USD 23,604,994USD 23,604,994
2025-01-15 (Wednesday)31,277USD 23,191,583USD 23,191,583
2025-01-14 (Tuesday)31,277USD 22,827,831USD 22,827,831
2025-01-13 (Monday)31,333USD 21,593,137USD 21,593,137
2025-01-10 (Friday)31,459USD 21,107,101USD 21,107,101
2025-01-09 (Thursday)31,459USD 21,077,530USD 21,077,530
2025-01-09 (Thursday)31,459USD 21,077,530USD 21,077,530
2025-01-09 (Thursday)31,459USD 21,077,530USD 21,077,530
2025-01-08 (Wednesday)31,459USD 21,077,530USD 21,077,530
2025-01-08 (Wednesday)31,459USD 21,077,530USD 21,077,530
2025-01-08 (Wednesday)31,459USD 21,077,530USD 21,077,530
2025-01-02 (Thursday)31,671URI holding decreased by -112USD 21,847,606URI holding decreased by -3452298USD 21,847,606-112USD -3,452,298 USD 689.83 USD 796.02
2024-12-30 (Monday)31,671USD 22,359,409USD 22,359,409
2024-12-10 (Tuesday)31,783URI holding decreased by -28USD 25,299,904URI holding decreased by -1290593USD 25,299,904-28USD -1,290,593 USD 796.02 USD 835.89
2024-12-09 (Monday)31,811URI holding increased by 84USD 26,590,497URI holding decreased by -660458USD 26,590,49784USD -660,458 USD 835.89 USD 858.92
2024-12-06 (Friday)31,727USD 27,250,955URI holding increased by 124687USD 27,250,9550USD 124,687 USD 858.92 USD 854.99
2024-12-05 (Thursday)31,727USD 27,126,268URI holding decreased by -420382USD 27,126,2680USD -420,382 USD 854.99 USD 868.24
2024-12-04 (Wednesday)31,727URI holding increased by 14USD 27,546,650URI holding decreased by -12581USD 27,546,65014USD -12,581 USD 868.24 USD 869.02
2024-12-03 (Tuesday)31,713USD 27,559,231URI holding increased by 379604USD 27,559,2310USD 379,604 USD 869.02 USD 857.05
2024-12-02 (Monday)31,713URI holding decreased by -52USD 27,179,627URI holding decreased by -328863USD 27,179,627-52USD -328,863 USD 857.05 USD 866
2024-11-29 (Friday)31,765USD 27,508,490URI holding increased by 286520USD 27,508,4900USD 286,520 USD 866 USD 856.98
2024-11-28 (Thursday)31,765USD 27,221,970USD 27,221,9700USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)31,765URI holding increased by 42USD 27,221,970URI holding decreased by -477602USD 27,221,97042USD -477,602 USD 856.98 USD 873.17
2024-11-26 (Tuesday)31,723URI holding decreased by -56USD 27,699,572URI holding increased by 230122USD 27,699,572-56USD 230,122 USD 873.17 USD 864.39
2024-11-25 (Monday)31,779USD 27,469,450URI holding increased by 478910USD 27,469,4500USD 478,910 USD 864.39 USD 849.32
2024-11-22 (Friday)31,779URI holding decreased by -98USD 26,990,540URI holding increased by 190271USD 26,990,540-98USD 190,271 USD 849.32 USD 840.74
2024-11-21 (Thursday)31,877URI holding decreased by -28USD 26,800,269URI holding increased by 620621USD 26,800,269-28USD 620,621 USD 840.74 USD 820.55
2024-11-20 (Wednesday)31,905USD 26,179,648URI holding decreased by -19462USD 26,179,6480USD -19,462 USD 820.55 USD 821.16
2024-11-19 (Tuesday)31,905URI holding increased by 70USD 26,199,110URI holding decreased by -317535USD 26,199,11070USD -317,535 USD 821.16 USD 832.94
2024-11-18 (Monday)31,835URI holding decreased by -339USD 26,516,645URI holding decreased by -1421970USD 26,516,645-339USD -1,421,970 USD 832.94 USD 868.36
2024-11-12 (Tuesday)32,174URI holding increased by 28USD 27,938,615URI holding decreased by -153131USD 27,938,61528USD -153,131 USD 868.36 USD 873.88
2024-11-11 (Monday)32,146USD 28,091,746URI holding decreased by -36325USD 28,091,7460USD -36,325 USD 873.88 USD 875.01
2024-11-08 (Friday)32,146USD 28,128,071URI holding increased by 404396USD 28,128,0710USD 404,396 USD 875.01 USD 862.43
2024-11-07 (Thursday)32,146URI holding increased by 252USD 27,723,675URI holding decreased by -353251USD 27,723,675252USD -353,251 USD 862.43 USD 880.32
2024-11-06 (Wednesday)31,894USD 28,076,926URI holding increased by 2625514USD 28,076,9260USD 2,625,514 USD 880.32 USD 798
2024-11-05 (Tuesday)31,894URI holding increased by 210USD 25,451,412URI holding increased by 548105USD 25,451,412210USD 548,105 USD 798 USD 785.99
2024-11-04 (Monday)31,684URI holding decreased by -56USD 24,903,307URI holding decreased by -281431USD 24,903,307-56USD -281,431 USD 785.99 USD 793.47
2024-11-01 (Friday)31,740URI holding decreased by -588USD 25,184,738URI holding decreased by -1091460USD 25,184,738-588USD -1,091,460 USD 793.47 USD 812.8
2024-10-31 (Thursday)32,328URI holding increased by 126USD 26,276,198URI holding increased by 124310USD 26,276,198126USD 124,310 USD 812.8 USD 812.12
2024-10-30 (Wednesday)32,202URI holding decreased by -42USD 26,151,888URI holding decreased by -44427USD 26,151,888-42USD -44,427 USD 812.12 USD 812.44
2024-10-29 (Tuesday)32,244URI holding decreased by -938USD 26,196,315URI holding decreased by -1167221USD 26,196,315-938USD -1,167,221 USD 812.44 USD 824.65
2024-10-28 (Monday)33,182URI holding decreased by -28USD 27,363,536URI holding increased by 380411USD 27,363,536-28USD 380,411 USD 824.65 USD 812.5
2024-10-25 (Friday)33,210URI holding decreased by -1036USD 26,983,125URI holding decreased by -1269483USD 26,983,125-1,036USD -1,269,483 USD 812.5 USD 824.99
2024-10-24 (Thursday)34,246URI holding decreased by -112USD 28,252,608URI holding decreased by -408148USD 28,252,608-112USD -408,148 USD 824.99 USD 834.18
2024-10-23 (Wednesday)34,358URI holding decreased by -14USD 28,660,756URI holding decreased by -468139USD 28,660,756-14USD -468,139 USD 834.18 USD 847.46
2024-10-22 (Tuesday)34,372USD 29,128,895URI holding increased by 513174USD 29,128,8950USD 513,174 USD 847.46 USD 832.53
2024-10-21 (Monday)34,372USD 28,615,721URI holding decreased by -231667USD 28,615,7210USD -231,667 USD 832.53 USD 839.27
2024-10-18 (Friday)34,372USD 28,847,388USD 28,847,388
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 IE00BYVJRR92

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-104 631.450* 718.00 Profit of 74,672 on sale
2025-04-28SELL-507 629.180* 719.76 Profit of 364,921 on sale
2025-04-25BUY65 633.600* 720.63
2025-04-23SELL-26 589.210* 722.75 Profit of 18,791 on sale
2025-04-17BUY13 591.500* 728.79
2025-04-14SELL-26 596.830* 733.32 Profit of 19,066 on sale
2025-04-11SELL-13 582.900* 735.01 Profit of 9,555 on sale
2025-04-10SELL-13 579.940* 736.77 Profit of 9,578 on sale
2025-04-09BUY39 611.120* 738.22
2025-04-08SELL-39 551.940* 740.38 Profit of 28,875 on sale
2025-04-07SELL-156 560.790* 742.49 Profit of 115,829 on sale
2025-04-04SELL-130 564.570* 744.61 Profit of 96,800 on sale
2025-04-02SELL-234 646.170* 745.80 Profit of 174,517 on sale
2025-03-31SELL-39 626.700* 748.67 Profit of 29,198 on sale
2025-03-28BUY26 627.650* 750.19
2025-03-27SELL-6 645.920* 751.51 Profit of 4,509 on sale
2025-03-26BUY39 641.600* 752.92
2025-03-25BUY65 653.390* 754.21
2025-03-21SELL-65 628.160* 757.32 Profit of 49,226 on sale
2025-03-20SELL-13 630.690* 759.03 Profit of 9,867 on sale
2025-03-19SELL-65 626.940* 760.84 Profit of 49,454 on sale
2025-03-18SELL-39 609.060* 762.95 Profit of 29,755 on sale
2025-03-14SELL-65 622.920* 766.98 Profit of 49,854 on sale
2025-03-13SELL-299 594.170* 769.48 Profit of 230,075 on sale
2025-03-12SELL-13 609.350* 771.84 Profit of 10,034 on sale
2025-03-11SELL-78 600.760* 774.39 Profit of 60,402 on sale
2025-03-07SELL-351 628.760* 779.32 Profit of 273,541 on sale
2025-03-05SELL-39 633.890* 781.59 Profit of 30,482 on sale
2025-03-03BUY130 617.520* 787.20
2025-02-28SELL-2,595 642.320* 789.57 Profit of 2,048,944 on sale
2025-02-27SELL-26 633.170* 792.18 Profit of 20,597 on sale
2025-02-26SELL-280 642.970* 794.71 Profit of 222,519 on sale
2025-02-25SELL-238 638.620* 797.40 Profit of 189,781 on sale
2025-02-21SELL-294 657.290* 802.86 Profit of 236,040 on sale
2025-02-20SELL-518 694.770* 804.82 Profit of 416,898 on sale
2025-02-19SELL-546 709.310* 806.59 Profit of 440,398 on sale
2025-02-13SELL-588 729.370* 812.47 Profit of 477,734 on sale
2025-02-12SELL-196 734.490* 814.06 Profit of 159,557 on sale
2025-02-11SELL-126 752.990* 815.34 Profit of 102,732 on sale
2025-02-10SELL-14 747.300* 816.78 Profit of 11,435 on sale
2025-02-07SELL-294 740.700* 818.44 Profit of 240,621 on sale
2025-02-06SELL-14 749.440* 819.97 Profit of 11,480 on sale
2025-02-05SELL-42 738.180* 821.83 Profit of 34,517 on sale
2025-02-04SELL-140 753.490* 823.42 Profit of 115,279 on sale
2025-02-03SELL-168 738.210* 825.45 Profit of 138,675 on sale
2025-01-29SELL-252 758.390* 830.21 Profit of 209,214 on sale
2025-01-28SELL-266 766.950* 831.88 Profit of 221,280 on sale
2025-01-24SELL-28 789.560* 834.77 Profit of 23,374 on sale
2025-01-23SELL-28 788.570* 836.09 Profit of 23,411 on sale
2025-01-02SELL-112 689.830* 840.40 Profit of 94,124 on sale
2024-12-10SELL-28 796.020* 841.74 Profit of 23,569 on sale
2024-12-09BUY84 835.890* 841.92
2024-12-04BUY14 868.240* 839.98
2024-12-02SELL-52 857.050* 838.27 Profit of 43,590 on sale
2024-11-27BUY42 856.980* 835.56
2024-11-26SELL-56 873.170* 833.92 Profit of 46,700 on sale
2024-11-22SELL-98 849.320* 831.74 Profit of 81,510 on sale
2024-11-21SELL-28 840.740* 831.29 Profit of 23,276 on sale
2024-11-19BUY70 821.160* 832.45
2024-11-18SELL-339 832.940* 832.42 Profit of 282,190 on sale
2024-11-12BUY28 868.360* 830.17
2024-11-07BUY252 862.430* 820.88
2024-11-05BUY210 798.000* 817.56
2024-11-04SELL-56 785.990* 820.71 Profit of 45,960 on sale
2024-11-01SELL-588 793.470* 823.74 Profit of 484,360 on sale
2024-10-31BUY126 812.800* 825.11
2024-10-30SELL-42 812.120* 826.96 Profit of 34,732 on sale
2024-10-29SELL-938 812.440* 829.38 Profit of 777,963 on sale
2024-10-28SELL-28 824.650* 830.33 Profit of 23,249 on sale
2024-10-25SELL-1,036 812.500* 834.79 Profit of 864,842 on sale
2024-10-24SELL-112 824.990* 838.06 Profit of 93,862 on sale
2024-10-23SELL-14 834.180* 839.99 Profit of 11,760 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
2025-05-08197,24651269,98773.1%
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%
2025-03-06304,005138545,99855.7%

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.