Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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)16,904USD 11,017,182USD 11,017,182
2025-05-06 (Tuesday)16,920URI holding increased by 8USD 11,025,918URI holding decreased by -97612USD 11,025,9188USD -97,612 USD 651.65 USD 657.73
2025-05-05 (Monday)16,912USD 11,123,530URI holding decreased by -129715USD 11,123,5300USD -129,715 USD 657.73 USD 665.4
2025-05-02 (Friday)16,912USD 11,253,245URI holding increased by 419418USD 11,253,2450USD 419,418 USD 665.4 USD 640.6
2025-05-01 (Thursday)16,912URI holding increased by 304USD 10,833,827URI holding increased by 346705USD 10,833,827304USD 346,705 USD 640.6 USD 631.45
2025-04-30 (Wednesday)16,608URI holding increased by 168USD 10,487,122URI holding increased by 126963USD 10,487,122168USD 126,963 USD 631.45 USD 630.18
2025-04-29 (Tuesday)16,440URI holding decreased by -32USD 10,360,159URI holding decreased by -3694USD 10,360,159-32USD -3,694 USD 630.18 USD 629.18
2025-04-28 (Monday)16,472URI holding decreased by -40USD 10,363,853URI holding decreased by -98150USD 10,363,853-40USD -98,150 USD 629.18 USD 633.6
2025-04-25 (Friday)16,512URI holding increased by 16USD 10,462,003URI holding decreased by -216848USD 10,462,00316USD -216,848 USD 633.6 USD 647.36
2025-04-24 (Thursday)16,496URI holding decreased by -8USD 10,678,851URI holding increased by 954529USD 10,678,851-8USD 954,529 USD 647.36 USD 589.21
2025-04-23 (Wednesday)16,504USD 9,724,322URI holding increased by 238483USD 9,724,3220USD 238,483 USD 589.21 USD 574.76
2025-04-22 (Tuesday)16,504URI holding decreased by -1072USD 9,485,839URI holding decreased by -543027USD 9,485,839-1,072USD -543,027 USD 574.76 USD 570.6
2025-04-21 (Monday)17,576USD 10,028,866URI holding decreased by -367338USD 10,028,8660USD -367,338 USD 570.6 USD 591.5
2025-04-18 (Friday)17,576USD 10,396,204USD 10,396,2040USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)17,576URI holding decreased by -488USD 10,396,204URI holding decreased by -175391USD 10,396,204-488USD -175,391 USD 591.5 USD 585.23
2025-04-16 (Wednesday)18,064URI holding increased by 16USD 10,571,595URI holding decreased by -206310USD 10,571,59516USD -206,310 USD 585.23 USD 597.18
2025-04-15 (Tuesday)18,048URI holding increased by 16USD 10,777,905URI holding increased by 15866USD 10,777,90516USD 15,866 USD 597.18 USD 596.83
2025-04-14 (Monday)18,032USD 10,762,039URI holding increased by 251186USD 10,762,0390USD 251,186 USD 596.83 USD 582.9
2025-04-11 (Friday)18,032USD 10,510,853URI holding increased by 53375USD 10,510,8530USD 53,375 USD 582.9 USD 579.94
2025-04-10 (Thursday)18,032URI holding decreased by -504USD 10,457,478URI holding decreased by -870242USD 10,457,478-504USD -870,242 USD 579.94 USD 611.12
2025-04-09 (Wednesday)18,536URI holding increased by 40USD 11,327,720URI holding increased by 1119038USD 11,327,72040USD 1,119,038 USD 611.12 USD 551.94
2025-04-08 (Tuesday)18,496URI holding increased by 8USD 10,208,682URI holding decreased by -159204USD 10,208,6828USD -159,204 USD 551.94 USD 560.79
2025-04-07 (Monday)18,488URI holding increased by 144USD 10,367,886URI holding increased by 11414USD 10,367,886144USD 11,414 USD 560.79 USD 564.57
2025-04-04 (Friday)18,344URI holding increased by 88USD 10,356,472URI holding decreased by -1440008USD 10,356,47288USD -1,440,008 USD 564.57 USD 646.17
2025-04-02 (Wednesday)18,256URI holding increased by 56USD 11,796,480URI holding increased by 294262USD 11,796,48056USD 294,262 USD 646.17 USD 631.99
2025-04-01 (Tuesday)18,200URI holding increased by 632USD 11,502,218URI holding increased by 492352USD 11,502,218632USD 492,352 USD 631.99 USD 626.7
2025-03-31 (Monday)17,568URI holding increased by 441USD 11,009,866URI holding increased by 260104USD 11,009,866441USD 260,104 USD 626.7 USD 627.65
2025-03-28 (Friday)17,127USD 10,749,762URI holding decreased by -312910USD 10,749,7620USD -312,910 USD 627.65 USD 645.92
2025-03-27 (Thursday)17,127USD 11,062,672URI holding increased by 73989USD 11,062,6720USD 73,989 USD 645.92 USD 641.6
2025-03-26 (Wednesday)17,127USD 10,988,683URI holding decreased by -201928USD 10,988,6830USD -201,928 USD 641.6 USD 653.39
2025-03-25 (Tuesday)17,127URI holding increased by 8USD 11,190,611URI holding increased by 113248USD 11,190,6118USD 113,248 USD 653.39 USD 647.08
2025-03-24 (Monday)17,119USD 11,077,363URI holding increased by 323892USD 11,077,3630USD 323,892 USD 647.08 USD 628.16
2025-03-21 (Friday)17,119URI holding increased by 2537USD 10,753,471URI holding increased by 1556749USD 10,753,4712,537USD 1,556,749 USD 628.16 USD 630.69
2025-03-20 (Thursday)14,582URI holding increased by 14USD 9,196,722URI holding increased by 63460USD 9,196,72214USD 63,460 USD 630.69 USD 626.94
2025-03-19 (Wednesday)14,568USD 9,133,262URI holding increased by 260476USD 9,133,2620USD 260,476 USD 626.94 USD 609.06
2025-03-18 (Tuesday)14,568URI holding increased by 35USD 8,872,786URI holding decreased by -147992USD 8,872,78635USD -147,992 USD 609.06 USD 620.71
2025-03-17 (Monday)14,533URI holding increased by 7USD 9,020,778URI holding decreased by -27758USD 9,020,7787USD -27,758 USD 620.71 USD 622.92
2025-03-14 (Friday)14,526USD 9,048,536URI holding increased by 417623USD 9,048,5360USD 417,623 USD 622.92 USD 594.17
2025-03-13 (Thursday)14,526URI holding decreased by -420USD 8,630,913URI holding decreased by -476432USD 8,630,913-420USD -476,432 USD 594.17 USD 609.35
2025-03-12 (Wednesday)14,946URI holding increased by 84USD 9,107,345URI holding increased by 178850USD 9,107,34584USD 178,850 USD 609.35 USD 600.76
2025-03-11 (Tuesday)14,862URI holding increased by 84USD 8,928,495URI holding increased by 65389USD 8,928,49584USD 65,389 USD 600.76 USD 599.75
2025-03-10 (Monday)14,778USD 8,863,106URI holding decreased by -428709USD 8,863,1060USD -428,709 USD 599.75 USD 628.76
2025-03-07 (Friday)14,778URI holding increased by 28USD 9,291,815URI holding increased by 60085USD 9,291,81528USD 60,085 USD 628.76 USD 625.88
2025-03-06 (Thursday)14,750URI holding increased by 98USD 9,231,730URI holding decreased by -56026USD 9,231,73098USD -56,026 USD 625.88 USD 633.89
2025-03-05 (Wednesday)14,652URI holding increased by 532USD 9,287,756URI holding increased by 845267USD 9,287,756532USD 845,267 USD 633.89 USD 597.91
2025-03-04 (Tuesday)14,120URI holding increased by 28USD 8,442,489URI holding decreased by -259603USD 8,442,48928USD -259,603 USD 597.91 USD 617.52
2025-03-03 (Monday)14,092URI holding increased by 35USD 8,702,092URI holding decreased by -327000USD 8,702,09235USD -327,000 USD 617.52 USD 642.32
2025-02-28 (Friday)14,057URI holding increased by 70USD 9,029,092URI holding increased by 172943USD 9,029,09270USD 172,943 USD 642.32 USD 633.17
2025-02-27 (Thursday)13,987URI holding increased by 63USD 8,856,149URI holding decreased by -96565USD 8,856,14963USD -96,565 USD 633.17 USD 642.97
2025-02-26 (Wednesday)13,924URI holding decreased by -35USD 8,952,714URI holding increased by 38217USD 8,952,714-35USD 38,217 USD 642.97 USD 638.62
2025-02-25 (Tuesday)13,959URI holding decreased by -7USD 8,914,497URI holding increased by 87985USD 8,914,497-7USD 87,985 USD 638.62 USD 632
2025-02-24 (Monday)13,966URI holding increased by 7USD 8,826,512URI holding decreased by -348599USD 8,826,5127USD -348,599 USD 632 USD 657.29
2025-02-21 (Friday)13,959USD 9,175,111URI holding decreased by -523183USD 9,175,1110USD -523,183 USD 657.29 USD 694.77
2025-02-20 (Thursday)13,959URI holding decreased by -91USD 9,698,294URI holding decreased by -267512USD 9,698,294-91USD -267,512 USD 694.77 USD 709.31
2025-02-19 (Wednesday)14,050URI holding increased by 28USD 9,965,806URI holding decreased by -134942USD 9,965,80628USD -134,942 USD 709.31 USD 720.35
2025-02-18 (Tuesday)14,022URI holding increased by 28USD 10,100,748URI holding decreased by -272444USD 10,100,74828USD -272,444 USD 720.35 USD 741.26
2025-02-17 (Monday)13,994USD 10,373,192USD 10,373,1920USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)13,994USD 10,373,192URI holding increased by 166388USD 10,373,1920USD 166,388 USD 741.26 USD 729.37
2025-02-13 (Thursday)13,994URI holding increased by 798USD 10,206,804URI holding increased by 514474USD 10,206,804798USD 514,474 USD 729.37 USD 734.49
2025-02-12 (Wednesday)13,196URI holding increased by 238USD 9,692,330URI holding decreased by -64914USD 9,692,330238USD -64,914 USD 734.49 USD 752.99
2025-02-11 (Tuesday)12,958URI holding increased by 196USD 9,757,244URI holding increased by 220201USD 9,757,244196USD 220,201 USD 752.99 USD 747.3
2025-02-10 (Monday)12,762USD 9,537,043URI holding increased by 84230USD 9,537,0430USD 84,230 USD 747.3 USD 740.7
2025-02-07 (Friday)12,762URI holding increased by 21USD 9,452,813URI holding decreased by -95802USD 9,452,81321USD -95,802 USD 740.7 USD 749.44
2025-02-06 (Thursday)12,741URI holding increased by 280USD 9,548,615URI holding increased by 350154USD 9,548,615280USD 350,154 USD 749.44 USD 738.18
2025-02-05 (Wednesday)12,461URI holding increased by 140USD 9,198,461URI holding decreased by -85289USD 9,198,461140USD -85,289 USD 738.18 USD 753.49
2025-02-04 (Tuesday)12,321URI holding increased by 105USD 9,283,750URI holding increased by 265777USD 9,283,750105USD 265,777 USD 753.49 USD 738.21
2025-02-03 (Monday)12,216URI holding decreased by -609USD 9,017,973URI holding decreased by -704147USD 9,017,973-609USD -704,147 USD 738.21 USD 758.06
2025-01-31 (Friday)12,825URI holding increased by 56USD 9,722,120URI holding decreased by -162108USD 9,722,12056USD -162,108 USD 758.06 USD 774.08
2025-01-30 (Thursday)12,769URI holding increased by 7USD 9,884,228URI holding increased by 205655USD 9,884,2287USD 205,655 USD 774.08 USD 758.39
2025-01-29 (Wednesday)12,762URI holding increased by 119USD 9,678,573URI holding decreased by -17976USD 9,678,573119USD -17,976 USD 758.39 USD 766.95
2025-01-28 (Tuesday)12,643URI holding increased by 42USD 9,696,549URI holding decreased by -5087USD 9,696,54942USD -5,087 USD 766.95 USD 769.91
2025-01-27 (Monday)12,601URI holding increased by 42USD 9,701,636URI holding decreased by -214448USD 9,701,63642USD -214,448 USD 769.91 USD 789.56
2025-01-24 (Friday)12,559URI holding increased by 42USD 9,916,084URI holding increased by 45553USD 9,916,08442USD 45,553 USD 789.56 USD 788.57
2025-01-23 (Thursday)12,517URI holding increased by 119USD 9,870,531URI holding increased by 168724USD 9,870,531119USD 168,724 USD 788.57 USD 782.53
2025-01-22 (Wednesday)12,398URI holding increased by 70USD 9,701,807URI holding decreased by -24985USD 9,701,80770USD -24,985 USD 782.53 USD 789
2025-01-21 (Tuesday)12,328URI holding increased by 413USD 9,726,792URI holding increased by 540327USD 9,726,792413USD 540,327 USD 789 USD 771
2025-01-20 (Monday)11,915USD 9,186,465USD 9,186,4650USD 0 USD 771 USD 771
2025-01-17 (Friday)11,915URI holding increased by 84USD 9,186,465URI holding increased by 225429USD 9,186,46584USD 225,429 USD 771 USD 757.42
2025-01-16 (Thursday)11,831USD 8,961,036URI holding increased by 188468USD 8,961,0360USD 188,468 USD 757.42 USD 741.49
2025-01-15 (Wednesday)11,831URI holding increased by 42USD 8,772,568URI holding increased by 168248USD 8,772,56842USD 168,248 USD 741.49 USD 729.86
2025-01-14 (Tuesday)11,789USD 8,604,320URI holding increased by 479931USD 8,604,3200USD 479,931 USD 729.86 USD 689.15
2025-01-13 (Monday)11,789URI holding increased by 119USD 8,124,389URI holding increased by 294519USD 8,124,389119USD 294,519 USD 689.15 USD 670.94
2025-01-10 (Friday)11,670URI holding increased by 91USD 7,829,870URI holding increased by 71940USD 7,829,87091USD 71,940 USD 670.94 USD 670
2025-01-09 (Thursday)11,579USD 7,757,930USD 7,757,9300USD 0 USD 670 USD 670
2025-01-08 (Wednesday)11,579USD 7,757,930USD 7,757,9300USD 0 USD 670 USD 670
2025-01-02 (Thursday)11,551USD 7,968,226URI holding decreased by -168760USD 7,968,2260USD -168,760 USD 689.83 USD 704.44
2024-12-31 (Tuesday)11,551URI holding increased by 21USD 8,136,986URI holding decreased by -3079USD 8,136,98621USD -3,079 USD 704.44 USD 705.99
2024-12-30 (Monday)11,530URI holding increased by 567USD 8,140,065URI holding decreased by -586702USD 8,140,065567USD -586,702 USD 705.99 USD 796.02
2024-12-27 (Friday)11,502URI holding increased by 133USD 8,241,643URI holding decreased by -13502USD 8,241,643133USD -13,502 USD 716.54 USD 726.11
2024-12-26 (Thursday)11,369USD 8,255,145URI holding decreased by -14893USD 8,255,1450USD -14,893 USD 726.11 USD 727.42
2024-12-24 (Tuesday)11,369USD 8,270,038URI holding increased by 88906USD 8,270,0380USD 88,906 USD 727.42 USD 719.6
2024-12-23 (Monday)11,369URI holding increased by 42USD 8,181,132URI holding decreased by -4211USD 8,181,13242USD -4,211 USD 719.6 USD 722.64
2024-12-20 (Friday)11,327URI holding increased by 140USD 8,185,343URI holding increased by 232057USD 8,185,343140USD 232,057 USD 722.64 USD 710.94
2024-12-19 (Thursday)11,187URI holding increased by 84USD 7,953,286URI holding decreased by -86951USD 7,953,28684USD -86,951 USD 710.94 USD 724.15
2024-12-18 (Wednesday)11,103USD 8,040,237URI holding decreased by -380167USD 8,040,2370USD -380,167 USD 724.15 USD 758.39
2024-12-17 (Tuesday)11,103URI holding increased by 63USD 8,420,404URI holding decreased by -24092USD 8,420,40463USD -24,092 USD 758.39 USD 764.9
2024-12-16 (Monday)11,040URI holding increased by 21USD 8,444,496URI holding decreased by -137322USD 8,444,49621USD -137,322 USD 764.9 USD 778.82
2024-12-13 (Friday)11,019URI holding increased by 35USD 8,581,818URI holding decreased by -172100USD 8,581,81835USD -172,100 USD 778.82 USD 796.97
2024-12-11 (Wednesday)10,984URI holding increased by 21USD 8,753,918URI holding increased by 27151USD 8,753,91821USD 27,151 USD 796.97 USD 796.02
2024-12-10 (Tuesday)10,963URI holding increased by 14USD 8,726,767URI holding decreased by -425393USD 8,726,76714USD -425,393 USD 796.02 USD 835.89
2024-12-09 (Monday)10,949URI holding increased by 14USD 9,152,160URI holding decreased by -240130USD 9,152,16014USD -240,130 USD 835.89 USD 858.92
2024-12-06 (Friday)10,935USD 9,392,290URI holding increased by 42974USD 9,392,2900USD 42,974 USD 858.92 USD 854.99
2024-12-05 (Thursday)10,935URI holding decreased by -42USD 9,349,316URI holding decreased by -181354USD 9,349,316-42USD -181,354 USD 854.99 USD 868.24
2024-12-04 (Wednesday)10,977URI holding increased by 7USD 9,530,670URI holding decreased by -2479USD 9,530,6707USD -2,479 USD 868.24 USD 869.02
2024-12-03 (Tuesday)10,970USD 9,533,149URI holding increased by 131310USD 9,533,1490USD 131,310 USD 869.02 USD 857.05
2024-12-02 (Monday)10,970URI holding increased by 28USD 9,401,839URI holding decreased by -73933USD 9,401,83928USD -73,933 USD 857.05 USD 866
2024-11-29 (Friday)10,942URI holding decreased by -124USD 9,475,772URI holding decreased by -7569USD 9,475,772-124USD -7,569 USD 866 USD 856.98
2024-11-28 (Thursday)11,066USD 9,483,341USD 9,483,3410USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)11,066URI holding increased by 28USD 9,483,341URI holding decreased by -154709USD 9,483,34128USD -154,709 USD 856.98 USD 873.17
2024-11-26 (Tuesday)11,038URI holding increased by 70USD 9,638,050URI holding increased by 157420USD 9,638,05070USD 157,420 USD 873.17 USD 864.39
2024-11-25 (Monday)10,968URI holding increased by 868USD 9,480,630URI holding increased by 902498USD 9,480,630868USD 902,498 USD 864.39 USD 849.32
2024-11-22 (Friday)10,100URI holding increased by 21USD 8,578,132URI holding increased by 104314USD 8,578,13221USD 104,314 USD 849.32 USD 840.74
2024-11-21 (Thursday)10,079URI holding increased by 21USD 8,473,818URI holding increased by 220726USD 8,473,81821USD 220,726 USD 840.74 USD 820.55
2024-11-20 (Wednesday)10,058URI holding increased by 91USD 8,253,092URI holding increased by 68590USD 8,253,09291USD 68,590 USD 820.55 USD 821.16
2024-11-19 (Tuesday)9,967URI holding decreased by -91USD 8,184,502URI holding decreased by -193209USD 8,184,502-91USD -193,209 USD 821.16 USD 832.94
2024-11-18 (Monday)10,058URI holding increased by 420USD 8,377,711URI holding increased by 8457USD 8,377,711420USD 8,457 USD 832.94 USD 868.36
2024-11-12 (Tuesday)9,638URI holding increased by 84USD 8,369,254URI holding increased by 20204USD 8,369,25484USD 20,204 USD 868.36 USD 873.88
2024-11-11 (Monday)9,554URI holding increased by 21USD 8,349,050URI holding increased by 7580USD 8,349,05021USD 7,580 USD 873.88 USD 875.01
2024-11-08 (Friday)9,533URI holding increased by 84USD 8,341,470URI holding increased by 192369USD 8,341,47084USD 192,369 USD 875.01 USD 862.43
2024-11-07 (Thursday)9,449URI holding increased by 140USD 8,149,101URI holding decreased by -45798USD 8,149,101140USD -45,798 USD 862.43 USD 880.32
2024-11-06 (Wednesday)9,309URI holding increased by 63USD 8,194,899URI holding increased by 816591USD 8,194,89963USD 816,591 USD 880.32 USD 798
2024-11-05 (Tuesday)9,246URI holding increased by 14USD 7,378,308URI holding increased by 122048USD 7,378,30814USD 122,048 USD 798 USD 785.99
2024-11-04 (Monday)9,232URI holding increased by 70USD 7,256,260URI holding decreased by -13512USD 7,256,26070USD -13,512 USD 785.99 USD 793.47
2024-11-01 (Friday)9,162URI holding increased by 35USD 7,269,772URI holding decreased by -148654USD 7,269,77235USD -148,654 USD 793.47 USD 812.8
2024-10-31 (Thursday)9,127USD 7,418,426URI holding increased by 6207USD 7,418,4260USD 6,207 USD 812.8 USD 812.12
2024-10-30 (Wednesday)9,127URI holding increased by 21USD 7,412,219URI holding increased by 14140USD 7,412,21921USD 14,140 USD 812.12 USD 812.44
2024-10-29 (Tuesday)9,106URI holding increased by 133USD 7,398,079URI holding decreased by -1505USD 7,398,079133USD -1,505 USD 812.44 USD 824.65
2024-10-28 (Monday)8,973USD 7,399,584URI holding increased by 109021USD 7,399,5840USD 109,021 USD 824.65 USD 812.5
2024-10-25 (Friday)8,973URI holding increased by 28USD 7,290,563URI holding decreased by -88973USD 7,290,56328USD -88,973 USD 812.5 USD 824.99
2024-10-24 (Thursday)8,945URI holding increased by 21USD 7,379,536URI holding decreased by -64686USD 7,379,53621USD -64,686 USD 824.99 USD 834.18
2024-10-23 (Wednesday)8,924USD 7,444,222URI holding decreased by -118511USD 7,444,2220USD -118,511 USD 834.18 USD 847.46
2024-10-22 (Tuesday)8,924URI holding increased by 42USD 7,562,733URI holding increased by 168202USD 7,562,73342USD 168,202 USD 847.46 USD 832.53
2024-10-21 (Monday)8,882URI holding increased by 35USD 7,394,531URI holding decreased by -30491USD 7,394,53135USD -30,491 USD 832.53 USD 839.27
2024-10-18 (Friday)8,847USD 7,425,022USD 7,425,022
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 IE0003WV2ME7

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 651.650* 717.99
2025-05-01BUY304 640.600* 719.47
2025-04-30BUY168 631.450* 720.17
2025-04-29SELL-32 630.180* 720.88 Profit of 23,068 on sale
2025-04-28SELL-40 629.180* 721.61 Profit of 28,865 on sale
2025-04-25BUY16 633.600* 722.32
2025-04-24SELL-8 647.360* 722.93 Profit of 5,783 on sale
2025-04-22SELL-1,072 574.760* 725.26 Profit of 777,481 on sale
2025-04-17SELL-488 591.500* 728.84 Profit of 355,674 on sale
2025-04-16BUY16 585.230* 730.07
2025-04-15BUY16 597.180* 731.21
2025-04-10SELL-504 579.940* 735.05 Profit of 370,467 on sale
2025-04-09BUY40 611.120* 736.16
2025-04-08BUY8 551.940* 737.82
2025-04-07BUY144 560.790* 739.43
2025-04-04BUY88 564.570* 741.03
2025-04-02BUY56 646.170* 741.91
2025-04-01BUY632 631.990* 742.94
2025-03-31BUY441 626.700* 744.04
2025-03-25BUY8 653.390* 748.03
2025-03-21BUY2,537 628.160* 750.24
2025-03-20BUY14 630.690* 751.45
2025-03-18BUY35 609.060* 754.20
2025-03-17BUY7 620.710* 755.59
2025-03-13SELL-420 594.170* 758.72 Profit of 318,661 on sale
2025-03-12BUY84 609.350* 760.32
2025-03-11BUY84 600.760* 762.06
2025-03-07BUY28 628.760* 765.34
2025-03-06BUY98 625.880* 766.91
2025-03-05BUY532 633.890* 768.42
2025-03-04BUY28 597.910* 770.38
2025-03-03BUY35 617.520* 772.16
2025-02-28BUY70 642.320* 773.69
2025-02-27BUY63 633.170* 775.36
2025-02-26SELL-35 642.970* 776.95 Profit of 27,193 on sale
2025-02-25SELL-7 638.620* 778.64 Profit of 5,450 on sale
2025-02-24BUY7 632.000* 780.45
2025-02-20SELL-91 694.770* 783.09 Profit of 71,262 on sale
2025-02-19BUY28 709.310* 784.04
2025-02-18BUY28 720.350* 784.87
2025-02-13BUY798 729.370* 786.80
2025-02-12BUY238 734.490* 787.51
2025-02-11BUY196 752.990* 787.99
2025-02-07BUY21 740.700* 789.25
2025-02-06BUY280 749.440* 789.83
2025-02-05BUY140 738.180* 790.59
2025-02-04BUY105 753.490* 791.14
2025-02-03SELL-609 738.210* 791.94 Profit of 482,292 on sale
2025-01-31BUY56 758.060* 792.46
2025-01-30BUY7 774.080* 792.75
2025-01-29BUY119 758.390* 793.30
2025-01-28BUY42 766.950* 793.72
2025-01-27BUY42 769.910* 794.11
2025-01-24BUY42 789.560* 794.19
2025-01-23BUY119 788.570* 794.28
2025-01-22BUY70 782.530* 794.48
2025-01-21BUY413 789.000* 794.58
2025-01-17BUY84 771.000* 795.44
2025-01-15BUY42 741.490* 797.17
2025-01-13BUY119 689.150* 800.61
2025-01-10BUY91 670.940* 803.20
2024-12-31BUY21 704.440* 813.61
2024-12-30BUY567 705.990* 816.00
2024-12-27BUY133 716.540* 818.26
2024-12-23BUY42 719.600* 825.13
2024-12-20BUY140 722.640* 827.69
2024-12-19BUY84 710.940* 830.69
2024-12-17BUY63 758.390* 835.52
2024-12-16BUY21 764.900* 837.48
2024-12-13BUY35 778.820* 839.16
2024-12-11BUY21 796.970* 840.40
2024-12-10BUY14 796.020* 841.74
2024-12-09BUY14 835.890* 841.92
2024-12-05SELL-42 854.990* 840.92 Profit of 35,319 on sale
2024-12-04BUY7 868.240* 839.98
2024-12-02BUY28 857.050* 838.27
2024-11-29SELL-124 866.000* 837.21 Profit of 103,814 on sale
2024-11-27BUY28 856.980* 835.56
2024-11-26BUY70 873.170* 833.92
2024-11-25BUY868 864.390* 832.54
2024-11-22BUY21 849.320* 831.74
2024-11-21BUY21 840.740* 831.29
2024-11-20BUY91 820.550* 831.85
2024-11-19SELL-91 821.160* 832.45 Profit of 75,753 on sale
2024-11-18BUY420 832.940* 832.42
2024-11-12BUY84 868.360* 830.17
2024-11-11BUY21 873.880* 827.26
2024-11-08BUY84 875.010* 823.85
2024-11-07BUY140 862.430* 820.88
2024-11-06BUY63 880.320* 815.93
2024-11-05BUY14 798.000* 817.56
2024-11-04BUY70 785.990* 820.71
2024-11-01BUY35 793.470* 823.74
2024-10-30BUY21 812.120* 826.96
2024-10-29BUY133 812.440* 829.39
2024-10-25BUY28 812.500* 834.79
2024-10-24BUY21 824.990* 838.06
2024-10-22BUY42 847.460* 832.53
2024-10-21BUY35 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
2025-05-08197,24651269,98773.1%
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.

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.