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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for URBN

Stock NameUrban Outfitters Inc
TickerURBN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9170471026
LEI549300N3DUFR5U6NRN38

Show aggregate URBN holdings

News associated with URBN

Top Wide-Moat Stocks Worth a Look for Sustainable Growth
MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Barclays Reaffirms “Overweight” Rating for Urban Outfitters (NASDAQ:URBN)
Barclays restated their overweight rating on shares of Urban Outfitters (NASDAQ:URBN – Free Report) in a research note released on Friday morning,Benzinga reports. Barclays currently has a $89.00 price objective on the apparel retailer’s stock. URBN has been the topic of several other research reports. Bank of America raised their price target on Urban Outfitters […] - 2025-09-01 02:59:07
Urban Outfitters (NASDAQ:URBN) Sees Unusually-High Trading Volume Following Strong Earnings
Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report) saw an uptick in trading volume on Thursday following a better than expected earnings announcement. 2,138,999 shares were traded during trading, an increase of 1% from the previous session’s volume of 2,110,969 shares.The stock last traded at $72.64 and had previously closed at $78.01. The apparel retailer […] - 2025-08-29 02:34:44
NVIDIA Tops Estimates, Grows +41% on Data Center
NVIDIA easily beat estimates on both top and bottom lines -- estimates that were already quite extraordinarily high. - 2025-08-27 19:22:00
Telsey Advisory Group Reaffirms “Market Perform” Rating for Urban Outfitters (NASDAQ:URBN)
Telsey Advisory Group reaffirmed their market perform rating on shares of Urban Outfitters (NASDAQ:URBN – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. Telsey Advisory Group currently has a $72.00 price target on the apparel retailer’s stock. A number of other analysts have also weighed in on the stock. Morgan […] - 2025-08-25 02:56:44
Urban Outfitters (NASDAQ:URBN) Receives “Neutral” Rating from Citigroup
Urban Outfitters (NASDAQ:URBN – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at Citigroup in a research note issued to investors on Wednesday, MarketBeat reports. They currently have a $76.00 target price on the apparel retailer’s stock, up from their prior target price of $75.00. Citigroup’s target price would indicate a […] - 2025-08-22 02:40:43
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by LPL Financial LLC
LPL Financial LLC lessened its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 115,822 shares of the apparel retailer’s stock after selling 1,556 shares during the quarter. […] - 2025-08-12 04:22:51
Urban Outfitters (NASDAQ:URBN) & Levi Strauss & Co. (NYSE:LEVI) Head to Head Contrast
Urban Outfitters (NASDAQ:URBN – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both mid-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Risk and Volatility Urban Outfitters […] - 2025-08-12 03:01:05
Zurcher Kantonalbank Zurich Cantonalbank Acquires 3,191 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 21.7% in the first quarter, Holdings Channel.com reports. The firm owned 17,912 shares of the apparel retailer’s stock after purchasing an additional 3,191 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Urban Outfitters were worth […] - 2025-08-05 05:10:55
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH trimmed its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 11.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,731 shares of the apparel retailer’s stock after selling 9,681 shares during […] - 2025-07-29 05:34:52
URBN Crosses Above Average Analyst Target
In recent trading, shares of Urban Outfitters, Inc. (Symbol: URBN) have crossed above the average analyst 12-month target price of $76.64, changing hands for $77.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-24 10:47:31
Signaturefd LLC Has $35,000 Stock Position in Urban Outfitters, Inc. (NASDAQ:URBN)
Signaturefd LLC trimmed its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 59.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 666 shares of the apparel retailer’s stock after selling 980 shares during the period. Signaturefd LLC’s holdings in Urban Outfitters were worth $35,000 as of its most […] - 2025-07-24 04:49:05
Arizona State Retirement System Has $901,000 Holdings in Urban Outfitters, Inc. (NASDAQ:URBN)
Arizona State Retirement System decreased its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,196 shares of the apparel retailer’s stock after selling 204 shares during the period. […] - 2025-07-21 04:34:49
Cerity Partners LLC Sells 9,548 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Cerity Partners LLC cut its position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 167,935 shares of the apparel retailer’s stock after selling 9,548 shares during the quarter. Cerity Partners LLC […] - 2025-07-15 06:27:23
Principal Financial Group Inc. Has $18.52 Million Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
Principal Financial Group Inc. boosted its position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 353,495 shares of the apparel retailer’s stock after acquiring an additional 10,236 […] - 2025-07-11 05:21:06
Teacher Retirement System of Texas Sells 24,086 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Teacher Retirement System of Texas lessened its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 30.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 53,949 shares of the apparel retailer’s stock after selling 24,086 shares during the quarter. […] - 2025-07-10 04:57:03
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC increased its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 34.7% in the first quarter, HoldingsChannel.com reports. The firm owned 1,022 shares of the apparel retailer’s stock after buying an additional 263 shares during the quarter. GAMMA Investing LLC’s holdings in Urban Outfitters were worth $54,000 at the end of […] - 2025-07-10 04:12:56
Oregon Public Employees Retirement Fund Sells 413 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
Oregon Public Employees Retirement Fund lowered its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 3.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,869 shares of the apparel retailer’s stock after selling 413 shares during the quarter. Oregon Public […] - 2025-07-08 05:24:50
Robeco Institutional Asset Management B.V. Purchases New Shares in Urban Outfitters, Inc. (NASDAQ:URBN)
Robeco Institutional Asset Management B.V. purchased a new stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 32,012 shares of the apparel retailer’s stock, valued at approximately $1,677,000. A number of other […] - 2025-07-02 05:44:55
Illinois Municipal Retirement Fund Has $1.63 Million Position in Urban Outfitters, Inc. (NASDAQ:URBN)
Illinois Municipal Retirement Fund raised its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 8.3% in the first quarter, HoldingsChannel.com reports. The firm owned 31,043 shares of the apparel retailer’s stock after buying an additional 2,385 shares during the period. Illinois Municipal Retirement Fund’s holdings in Urban Outfitters were worth $1,627,000 […] - 2025-07-01 05:41:00
Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now?
Nike (NYSE: NKE) stock has been in a downward spiral for the past three years as sales declined, and it appeared to be losing its edge. - 2025-07-01 05:35:00
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lowered its position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 0.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,556 shares of the apparel retailer’s stock after selling 253 shares during the period. […] - 2025-06-29 05:24:49
4 ETF Areas to Win Amid Slowing Retail Sales in May
Retail sales dropped 0.9% in May, but select sectors like online, apparel, and furniture retail defied the downturn with gains. ETFs like ONLN, RTH, XRT and IEDI should benefit. - 2025-06-19 09:00:00
Harbor Capital Advisors Inc. Trims Holdings in Urban Outfitters, Inc. (NASDAQ:URBN)
Harbor Capital Advisors Inc. reduced its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 98.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 573 shares of the apparel retailer’s stock after selling 35,244 shares during the period. Harbor Capital Advisors Inc.’s holdings in Urban Outfitters were worth $30,000 […] - 2025-06-17 04:26:59
Urban Outfitters (NASDAQ:URBN) Rating Increased to Outperform at Robert W. Baird
Robert W. Baird upgraded shares of Urban Outfitters (NASDAQ:URBN – Free Report) from a neutral rating to an outperform rating in a research note released on Wednesday morning, Marketbeat Ratings reports. They currently have $90.00 target price on the apparel retailer’s stock, up from their prior target price of $75.00. URBN has been the subject […] - 2025-06-12 05:30:53
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 19:36:19
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:03
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

iShares US Equity Enhanced Active UCITS ETF USD (Acc) URBN holdings

DateNumber of URBN Shares HeldBase Market Value of URBN SharesLocal Market Value of URBN SharesChange in URBN Shares HeldChange in URBN Base ValueCurrent Price per URBN Share HeldPrevious Price per URBN Share Held
2025-11-13 (Thursday)7,795USD 492,644URBN holding increased by 2105USD 492,6440USD 2,105 USD 63.2 USD 62.93
2025-11-12 (Wednesday)7,795USD 490,539URBN holding increased by 12160USD 490,5390USD 12,160 USD 62.93 USD 61.37
2025-11-11 (Tuesday)7,795USD 478,379URBN holding decreased by -5067USD 478,3790USD -5,067 USD 61.37 USD 62.02
2025-11-10 (Monday)7,795USD 483,446URBN holding decreased by -14655USD 483,4460USD -14,655 USD 62.02 USD 63.9001
2025-11-07 (Friday)7,795USD 498,101URBN holding increased by 10680USD 498,1010USD 10,680 USD 63.9001 USD 62.53
2025-11-06 (Thursday)7,795USD 487,421URBN holding decreased by -15279USD 487,4210USD -15,279 USD 62.53 USD 64.4901
2025-11-05 (Wednesday)7,795URBN holding increased by 132USD 502,700URBN holding increased by 19241USD 502,700132USD 19,241 USD 64.4901 USD 63.09
2025-11-04 (Tuesday)7,663URBN holding increased by 72USD 483,459URBN holding increased by 12741USD 483,45972USD 12,741 USD 63.09 USD 62.01
2025-11-03 (Monday)7,591URBN holding increased by 196USD 470,718URBN holding decreased by -7073USD 470,718196USD -7,073 USD 62.01 USD 64.61
2025-10-31 (Friday)7,395USD 477,791URBN holding decreased by -9022USD 477,7910USD -9,022 USD 64.61 USD 65.83
2025-10-30 (Thursday)7,395URBN holding increased by 12USD 486,813URBN holding decreased by -3271USD 486,81312USD -3,271 USD 65.83 USD 66.3801
2025-10-29 (Wednesday)7,383USD 490,084URBN holding decreased by -6054USD 490,0840USD -6,054 USD 66.3801 USD 67.2001
2025-10-28 (Tuesday)7,383USD 496,138URBN holding decreased by -3543USD 496,1380USD -3,543 USD 67.2001 USD 67.6799
2025-10-27 (Monday)7,383USD 499,681URBN holding decreased by -665USD 499,6810USD -665 USD 67.6799 USD 67.77
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 URBN by Blackrock for IE0009VWHAE6

Show aggregate share trades of URBN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY132 64.490* 64.69
2025-11-04BUY72 63.090* 64.70
2025-11-03BUY19664.27061.180 61.489USD 12,052 64.73
2025-10-30BUY1267.25064.430 64.712USD 777 64.72
2025-10-23BUY4467.52067.800 67.772USD 2,982 64.59
2025-10-22BUY1267.88069.100 68.978USD 828 64.56
2025-10-21BUY6068.00069.000 68.900USD 4,134 64.52
2025-10-20BUY4066.87068.030 67.914USD 2,717 64.50
2025-10-14BUY9267.92068.830 68.739USD 6,324 64.38
2025-10-01BUY12873.00073.540 73.486USD 9,406 64.19
2025-08-04SELL-4079.14079.160 79.158USD -3,166 63.50 Loss of -626 on sale
2025-07-29SELL-4076.45078.120 77.953USD -3,118 62.90 Loss of -602 on sale
2025-07-25BUY25275.61075.780 75.763USD 19,092 62.56
2025-07-24BUY5673.37077.600 77.177USD 4,322 62.42
2025-07-23BUY4877.99078.220 78.197USD 3,753 62.23
2025-07-21BUY4074.62075.980 75.844USD 3,034 61.90
2025-07-18BUY1272.14072.900 72.824USD 874 61.77
2025-07-17BUY1270.93071.300 71.263USD 855 61.64
2025-07-09BUY4471.93072.120 72.101USD 3,172 60.96
2025-07-07BUY2070.65073.390 73.116USD 1,462 60.68
2025-07-03BUY4873.57074.040 73.993USD 3,552 60.29
2025-07-01BUY1,92073.59074.200 74.139USD 142,347 59.87
2025-06-18SELL-5668.86070.110 69.985USD -3,919 58.52 Loss of -642 on sale
2025-06-16BUY8870.82071.210 71.171USD 6,263 58.09
2025-06-13SELL-1068.01070.300 70.071USD -701 57.90 Loss of -122 on sale
2025-06-09BUY14469.71071.340 71.177USD 10,249 56.97
2025-06-05SELL-1269.71071.040 70.907USD -851 56.42 Loss of -174 on sale
2025-05-28BUY4874.74075.800 75.694USD 3,633 54.12
2025-05-19SELL-1,93361.42062.700 62.572USD -120,952 51.89 Loss of -20,657 on sale
2025-05-14SELL-1,28360.38060.730 60.695USD -77,872 50.97 Loss of -12,477 on sale
2025-05-12BUY1657.26057.920 57.854USD 926 50.48
2025-05-07BUY4051.78052.700 52.608USD 2,104 50.34
2025-05-05SELL-1,64253.70054.760 54.654USD -89,742 50.14 Loss of -7,408 on sale
2025-05-01BUY6052.83053.830 53.730USD 3,224 49.84
2025-04-29BUY76453.26053.520 53.494USD 40,869 49.53
2025-04-16BUY26047.70048.650 48.555USD 12,624 49.20
2025-04-15BUY1,04048.31048.740 48.697USD 50,645 49.29
2025-04-14BUY17048.17048.590 48.548USD 8,253 49.40
2025-04-11BUY30046.75048.750 48.550USD 14,565 49.69
2025-04-10BUY35048.42050.400 50.202USD 17,571 49.85
2025-04-08BUY19043.24048.220 47.722USD 9,067 50.85
2025-04-07BUY43046.13048.280 48.065USD 20,668 51.80
2025-04-02BUY8055.42056.130 56.059USD 4,485 52.32
2025-04-01BUY77053.07053.690 53.628USD 41,294 51.94
2025-03-31BUY10052.40052.830 52.787USD 5,279 51.48
2025-03-28BUY1,05051.48052.200 52.128USD 54,734 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 URBN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19272,713528374,99772.7%
2025-09-18171,749256311,02455.2%
2025-09-17257,3440484,00453.2%
2025-09-16272,168113500,16954.4%
2025-09-15568,4020852,48366.7%
2025-09-12518,6310691,13375.0%
2025-09-11442,499104625,13070.8%
2025-09-10518,40099860,39960.3%
2025-09-09630,6220969,11565.1%
2025-09-08474,6740640,58474.1%
2025-09-05579,38320768,80075.4%
2025-09-04773,4275,2801,152,36167.1%
2025-09-03629,6401833,53675.5%
2025-09-02603,37601,091,69655.3%
2025-08-29519,11710,6201,072,28548.4%
2025-08-282,886,06674,3493,905,45073.9%
2025-08-27770,69701,367,46156.4%
2025-08-26363,9910580,79162.7%
2025-08-25407,4796,885678,65460.0%
2025-08-22349,9381,200580,28560.3%
2025-08-21540,4450753,17771.8%
2025-08-20502,3650957,01852.5%
2025-08-19457,1860922,34149.6%
2025-08-18451,4751,270647,29569.7%
2025-08-15365,8661552,36666.2%
2025-08-14408,256634560,16372.9%
2025-08-13430,6080587,38073.3%
2025-08-12173,5270298,83858.1%
2025-08-11364,4030557,36865.4%
2025-08-08377,49050618,68661.0%
2025-08-07392,5700755,67751.9%
2025-08-06276,2420443,76962.2%
2025-08-05393,422217624,17263.0%
2025-08-04537,2976754,81671.2%
2025-08-01454,729165793,31557.3%
2025-07-31304,5621,400502,45460.6%
2025-07-30341,996152503,50067.9%
2025-07-29422,2860692,45761.0%
2025-07-28387,82114703,13755.2%
2025-07-25275,35354558,09749.3%
2025-07-24598,71895913,73365.5%
2025-07-23856,47541,135,22575.4%
2025-07-22449,592992711,39763.2%
2025-07-21558,15632961,52958.0%
2025-07-18383,7280533,44771.9%

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.