Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for URBN

Stock Name	Urban Outfitters Inc
Ticker	URBN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9170471026
LEI	549300N3DUFR5U6NRN38

Show aggregate URBN holdings

News associated with URBN

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 12:00:00
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 07:26:59
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 $75.00. URBN has been the subject […] - 2025-06-12 08:30:53
Stocks Rally on Tame US CPI and Positive China Trade News: The S&P 500 Index ($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 22:36:19
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 ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
Stocks Rally on Tame US CPI and Positive China Trade News: The S&P 500 Index ($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 17:36:03
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 ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($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 15:55:19
Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Rhumbline Advisers: Rhumbline Advisers reduced its position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 3.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 169,647 shares of the apparel retailer’s stock after selling 5,943 shares during the quarter. Rhumbline Advisers’ holdings in Urban Outfitters were worth $8,889,000 at the end of the […] - 2025-06-11 08:14:55
Hennion & Walsh Asset Management Inc. Has $350,000 Position in Urban Outfitters, Inc. (NASDAQ:URBN): Hennion & Walsh Asset Management Inc. trimmed its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 14.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,675 shares of the apparel retailer’s stock after selling 1,162 shares during the quarter. Hennion […] - 2025-06-09 08:33:05
California State Teachers Retirement System Sells 1,352 Shares of Urban Outfitters, Inc. (NASDAQ:URBN): California State Teachers Retirement System trimmed its position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 2.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 56,322 shares of the apparel retailer’s stock after selling 1,352 shares during the period. California State Teachers Retirement System owned […] - 2025-06-05 08:34:58
How Will Gap's Stock React To Its Upcoming Earnings?: Gap Inc. stock (NYSE: GAP) is scheduled to release its fiscal first-quarter earnings on Thursday, May 29, 2025, with analysts projecting earnings of 45 cents per share on $3.42 billion in revenue. This would represent a 7% year-over-year increase in earnings and a 1% growth in s - 2025-05-29 04:17:34
How Will American Eagle's Stock React To Its Upcoming Earnings?: American Eagle Outfitters (NYSE: AEO) is scheduled to release its fiscal first-quarter earnings on Thursday, May 29, 2025, with analysts projecting an earnings loss of 22 cents per share on $1.09 billion in revenue. This compares to the prior year’s figures of 34 cents per share - 2025-05-29 04:17:28
Urban Outfitters Sees Unusually High Options Volume (NASDAQ:URBN): Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors bought 4,568 call options on the stock. This is an increase of approximately 48% compared to the average daily volume of 3,096 call options. Insider Buying and Selling In related news, Director Wesley S. […] - 2025-05-28 05:06:46
Telsey Advisory Group Reiterates 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 released on Thursday morning, Marketbeat Ratings reports. They currently have a $72.00 target price on the apparel retailer’s stock, up from their prior target price of $59.00. Telsey Advisory Group also issued estimates for […] - 2025-05-25 09:03:21
Urban Outfitters (NASDAQ:URBN) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Urban Outfitters (NASDAQ:URBN – Free Report) had its price objective upped by Morgan Stanley from $62.00 to $77.00 in a research report released on Thursday, MarketBeat.com reports. Morgan Stanley currently has an overweight rating on the apparel retailer’s stock. A number of other brokerages also recently issued reports on URBN. JPMorgan Chase & Co. raised […] - 2025-05-25 09:03:19
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 18:59:37
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 16:59:12
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 15:58:25
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 13:50:42
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 12:19:01
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:57:41
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:38:01
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 08:49:34
Focus Partners Wealth Makes New $227,000 Investment in Urban Outfitters, Inc. (NASDAQ:URBN): Focus Partners Wealth purchased a new position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 4,134 shares of the apparel retailer’s stock, valued at approximately $227,000. A number of other large investors have […] - 2025-05-23 07:44:54
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 07:32:32
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 05:58:42
Urban Outfitters (NASDAQ:URBN) Hits New 12-Month High Following Strong Earnings: Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Thursday following a better than expected earnings announcement. The company traded as high as $73.68 and last traded at $72.27, with a volume of 3207571 shares. The stock had previously closed at $59.60. The apparel retailer […] - 2025-05-23 05:54:44
Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 05:07:02
Stocks Stabilize as Bond Yields Slip: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. June E-mini S&P futures (ESM25 ) are down -0.03%, and June E-mini Nasdaq futures... - 2025-05-22 23:50:38

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc URBN holdings

Date	Number of URBN Shares Held	Base Market Value of URBN Shares	Local Market Value of URBN Shares	Change in URBN Shares Held	Change in URBN Base Value	Current Price per URBN Share Held	Previous Price per URBN Share Held
2025-06-26 (Thursday)	17,856	USD 1,261,705	USD 1,261,705
2025-06-25 (Wednesday)	17,856	USD 1,230,814	USD 1,230,814	-62	USD 4,864	USD 68.93	USD 68.42
2025-06-24 (Tuesday)	17,918	USD 1,225,950	USD 1,225,950	0	USD 27,415	USD 68.42	USD 66.89
2025-06-23 (Monday)	17,918	USD 1,198,535	USD 1,198,535	0	USD -18,993	USD 66.89	USD 67.95
2025-06-20 (Friday)	17,918	USD 1,217,528	USD 1,217,528	-124	USD -24,844	USD 67.95	USD 68.86
2025-06-19 (Thursday)	18,042	USD 1,242,372	USD 1,242,372	0	USD 0	USD 68.86	USD 68.86
2025-06-18 (Wednesday)	18,042	USD 1,242,372	USD 1,242,372	0	USD -11,908	USD 68.86	USD 69.52
2025-06-17 (Tuesday)	18,042	USD 1,254,280	USD 1,254,280	0	USD -23,454	USD 69.52	USD 70.82
2025-06-16 (Monday)	18,042	USD 1,277,734	USD 1,277,734	0	USD 50,698	USD 70.82	USD 68.01
2025-06-13 (Friday)	18,042	USD 1,227,036	USD 1,227,036	0	USD -20,929	USD 68.01	USD 69.17
2025-06-12 (Thursday)	18,042	USD 1,247,965	USD 1,247,965	0	USD -1,083	USD 69.17	USD 69.23
2025-06-11 (Wednesday)	18,042	USD 1,249,048	USD 1,249,048	0	USD 0	USD 69.23	USD 69.23
2025-06-10 (Tuesday)	18,042	USD 1,249,048	USD 1,249,048	0	USD -8,660	USD 69.23	USD 69.71
2025-06-09 (Monday)	18,042	USD 1,257,708	USD 1,257,708	0	USD -5,593	USD 69.71	USD 70.02
2025-06-06 (Friday)	18,042	USD 1,263,301	USD 1,263,301	0	USD 5,593	USD 70.02	USD 69.71
2025-06-05 (Thursday)	18,042	USD 1,257,708	USD 1,257,708	0	USD -14,975	USD 69.71	USD 70.54
2025-06-04 (Wednesday)	18,042	USD 1,272,683	USD 1,272,683	0	USD -35,362	USD 70.54	USD 72.5
2025-06-03 (Tuesday)	18,042	USD 1,308,045	USD 1,308,045	0	USD -2,165	USD 72.5	USD 72.62
2025-06-02 (Monday)	18,042	USD 1,310,210	USD 1,310,210	0	USD 49,074	USD 72.62	USD 69.9
2025-05-30 (Friday)	18,042	USD 1,261,136	USD 1,261,136	0	USD -46,368	USD 69.9	USD 72.47
2025-05-29 (Thursday)	18,042	USD 1,307,504	USD 1,307,504	0	USD -40,865	USD 72.47	USD 74.735
2025-05-28 (Wednesday)	18,042	USD 1,348,369	USD 1,348,369	0	USD -9,472	USD 74.735	USD 75.26
2025-05-27 (Tuesday)	18,042	USD 1,357,841	USD 1,357,841	0	USD 53,765	USD 75.26	USD 72.28
2025-05-26 (Monday)	18,042	USD 1,304,076	USD 1,304,076	0	USD 0	USD 72.28	USD 72.28
2025-05-23 (Friday)	18,042	USD 1,304,076	USD 1,304,076	62	USD -12,240	USD 72.28	USD 73.21
2025-05-22 (Thursday)	17,980	USD 1,316,316	USD 1,316,316	0	USD 244,708	USD 73.21	USD 59.6
2025-05-21 (Wednesday)	17,980	USD 1,071,608	USD 1,071,608	0	USD -31,285	USD 59.6	USD 61.34
2025-05-20 (Tuesday)	17,980	USD 1,102,893	USD 1,102,893	0	USD -1,439	USD 61.34	USD 61.42
2025-05-19 (Monday)	17,980	USD 1,104,332	USD 1,104,332	-62	USD -28,886	USD 61.42	USD 62.81
2025-05-16 (Friday)	18,042	USD 1,133,218	USD 1,133,218	0	USD 19,305	USD 62.81	USD 61.74
2025-05-15 (Thursday)	18,042	USD 1,113,913	USD 1,113,913	-186	USD 13,306	USD 61.74	USD 60.38
2025-05-14 (Wednesday)	18,228	USD 1,100,607	USD 1,100,607	0	USD 19,140	USD 60.38	USD 59.33
2025-05-13 (Tuesday)	18,228	USD 1,081,467	USD 1,081,467	0	USD 37,732	USD 59.33	USD 57.26
2025-05-12 (Monday)	18,228	USD 1,043,735	USD 1,043,735	-62	USD 95,947	USD 57.26	USD 51.82
2025-05-09 (Friday)	18,290	USD 947,788	USD 947,788	-62	USD -2,754	USD 51.82	USD 51.795
2025-05-08 (Thursday)	18,352	USD 950,542	USD 950,542	0	USD 275	USD 51.795	USD 51.78
2025-05-07 (Wednesday)	18,352	USD 950,267	USD 950,267	0	USD -550	USD 51.78	USD 51.81
2025-05-06 (Tuesday)	18,352	USD 950,817	USD 950,817	0	USD -34,685	USD 51.81	USD 53.7
2025-05-05 (Monday)	18,352	USD 985,502	USD 985,502	0	USD -14,866	USD 53.7	USD 54.51
2025-05-02 (Friday)	18,352	USD 1,000,368	USD 1,000,368	0	USD 30,832	USD 54.51	USD 52.83
2025-05-01 (Thursday)	18,352	USD 969,536	USD 969,536	0	USD 917	USD 52.83	USD 52.78
2025-04-30 (Wednesday)	18,352	USD 968,619	USD 968,619	-62	USD -12,111	USD 52.78	USD 53.26
2025-04-29 (Tuesday)	18,414	USD 980,730	USD 980,730	0	USD 10,865	USD 53.26	USD 52.67
2025-04-28 (Monday)	18,414	USD 969,865	USD 969,865	0	USD 23,201	USD 52.67	USD 51.41
2025-04-25 (Friday)	18,414	USD 946,664	USD 946,664	0	USD 10,496	USD 51.41	USD 50.84
2025-04-24 (Thursday)	18,414	USD 936,168	USD 936,168	-124	USD 4,819	USD 50.84	USD 50.24
2025-04-23 (Wednesday)	18,538	USD 931,349	USD 931,349	0	USD 4,449	USD 50.24	USD 50
2025-04-22 (Tuesday)	18,538	USD 926,900	USD 926,900	0	USD 38,744	USD 50	USD 47.91
2025-04-21 (Monday)	18,538	USD 888,156	USD 888,156	0	USD -29,104	USD 47.91	USD 49.48
2025-04-18 (Friday)	18,538	USD 917,260	USD 917,260	0	USD 0	USD 49.48	USD 49.48
2025-04-17 (Thursday)	18,538	USD 917,260	USD 917,260	-62	USD 30,040	USD 49.48	USD 47.7
2025-04-16 (Wednesday)	18,600	USD 887,220	USD 887,220	0	USD -11,346	USD 47.7	USD 48.31
2025-04-15 (Tuesday)	18,600	USD 898,566	USD 898,566	-186	USD -6,356	USD 48.31	USD 48.17
2025-04-14 (Monday)	18,786	USD 904,922	USD 904,922	-186	USD 17,981	USD 48.17	USD 46.75
2025-04-11 (Friday)	18,972	USD 886,941	USD 886,941	0	USD -31,683	USD 46.75	USD 48.42
2025-04-10 (Thursday)	18,972	USD 918,624	USD 918,624	0	USD -38,513	USD 48.42	USD 50.45
2025-04-09 (Wednesday)	18,972	USD 957,137	USD 957,137	-248	USD 126,064	USD 50.45	USD 43.24
2025-04-08 (Tuesday)	19,220	USD 831,073	USD 831,073	0	USD -55,546	USD 43.24	USD 46.13
2025-04-07 (Monday)	19,220	USD 886,619	USD 886,619	-434	USD -29,454	USD 46.13	USD 46.61
2025-04-04 (Friday)	19,654	USD 916,073	USD 916,073	1,487	USD -90,742	USD 46.61	USD 55.42
2025-04-02 (Wednesday)	18,167	USD 1,006,815	USD 1,006,815	0	USD 42,692	USD 55.42	USD 53.07
2025-04-01 (Tuesday)	18,167	USD 964,123	USD 964,123	0	USD 12,172	USD 53.07	USD 52.4
2025-03-31 (Monday)	18,167	USD 951,951	USD 951,951	55	USD 19,545	USD 52.4	USD 51.48
2025-03-28 (Friday)	18,112	USD 932,406	USD 932,406	0	USD -6,158	USD 51.48	USD 51.82
2025-03-27 (Thursday)	18,112	USD 938,564	USD 938,564	0	USD -14,308	USD 51.82	USD 52.61
2025-03-26 (Wednesday)	18,112	USD 952,872	USD 952,872	0	USD -10,143	USD 52.61	USD 53.17
2025-03-25 (Tuesday)	18,112	USD 963,015	USD 963,015	0	USD -7,426	USD 53.17	USD 53.58
2025-03-24 (Monday)	18,112	USD 970,441	USD 970,441	0	USD 80,598	USD 53.58	USD 49.13
2025-03-21 (Friday)	18,112	USD 889,843	USD 889,843	0	USD 3,261	USD 49.13	USD 48.95
2025-03-20 (Thursday)	18,112	USD 886,582	USD 886,582	0	USD -5,977	USD 48.95	USD 49.28
2025-03-19 (Wednesday)	18,112	USD 892,559	USD 892,559	-110	USD -866	USD 49.28	USD 49.03
2025-03-18 (Tuesday)	18,222	USD 893,425	USD 893,425	0	USD -2,004	USD 49.03	USD 49.14
2025-03-17 (Monday)	18,222	USD 895,429	USD 895,429	0	USD 6,013	USD 49.14	USD 48.81
2025-03-14 (Friday)	18,222	USD 889,416	USD 889,416	-330	USD -35,772	USD 48.81	USD 49.87
2025-03-13 (Thursday)	18,552	USD 925,188	USD 925,188	-112	USD -63,444	USD 49.87	USD 52.97
2025-03-12 (Wednesday)	18,664	USD 988,632	USD 988,632	-1,904	USD -126,771	USD 52.97	USD 54.23
2025-03-11 (Tuesday)	20,568	USD 1,115,403	USD 1,115,403	0	USD -8,638	USD 54.23	USD 54.65
2025-03-10 (Monday)	20,568	USD 1,124,041	USD 1,124,041	0	USD 22,419	USD 54.65	USD 53.56
2025-03-07 (Friday)	20,568	USD 1,101,622	USD 1,101,622	-112	USD -17,166	USD 53.56	USD 54.1
2025-03-06 (Thursday)	20,680	USD 1,118,788	USD 1,118,788	-168	USD -76,636	USD 54.1	USD 57.34
2025-03-05 (Wednesday)	20,848	USD 1,195,424	USD 1,195,424	0	USD 11,883	USD 57.34	USD 56.77
2025-03-04 (Tuesday)	20,848	USD 1,183,541	USD 1,183,541	0	USD -43,572	USD 56.77	USD 58.86
2025-03-03 (Monday)	20,848	USD 1,227,113	USD 1,227,113	-56	USD 10,709	USD 58.86	USD 58.19
2025-02-28 (Friday)	20,904	USD 1,216,404	USD 1,216,404	12,837	USD 754,568	USD 58.19	USD 57.25
2025-02-27 (Thursday)	8,067	USD 461,836	USD 461,836	0	USD 34,930	USD 57.25	USD 52.92
2025-02-26 (Wednesday)	8,067	USD 426,906	USD 426,906	-21	USD 1,235	USD 52.92	USD 52.6299
2025-02-25 (Tuesday)	8,088	USD 425,671	USD 425,671	-63	USD -14,565	USD 52.6299	USD 54.0101
2025-02-24 (Monday)	8,151	USD 440,236	USD 440,236	0	USD 9,863	USD 54.0101	USD 52.8
2025-02-21 (Friday)	8,151	USD 430,373	USD 430,373	0	USD -15,650	USD 52.8	USD 54.72
2025-02-20 (Thursday)	8,151	USD 446,023	USD 446,023	0	USD -9,210	USD 54.72	USD 55.85
2025-02-19 (Wednesday)	8,151	USD 455,233	USD 455,233	0	USD -12,634	USD 55.85	USD 57.4
2025-02-18 (Tuesday)	8,151	USD 467,867	USD 467,867	105	USD 17,211	USD 57.4	USD 56.0099
2025-02-17 (Monday)	8,046	USD 450,656	USD 450,656	0	USD 0	USD 56.0099	USD 56.0099
2025-02-14 (Friday)	8,046	USD 450,656	USD 450,656	0	USD -2,575	USD 56.0099	USD 56.33
2025-02-13 (Thursday)	8,046	USD 453,231	USD 453,231	21	USD 3,991	USD 56.33	USD 55.9801
2025-02-12 (Wednesday)	8,025	USD 449,240	USD 449,240	21	USD 4,698	USD 55.9801	USD 55.54
2025-02-11 (Tuesday)	8,004	USD 444,542	USD 444,542	63	USD -472	USD 55.54	USD 56.04
2025-02-10 (Monday)	7,941	USD 445,014	USD 445,014	0	USD -4,447	USD 56.04	USD 56.6001
2025-02-07 (Friday)	7,941	USD 449,461	USD 449,461	0	USD -7,941	USD 56.6001	USD 57.6001
2025-02-06 (Thursday)	7,941	USD 457,402	USD 457,402	189	USD 16,546	USD 57.6001	USD 56.87
2025-02-05 (Wednesday)	7,752	USD 440,856	USD 440,856	0	USD 12,403	USD 56.87	USD 55.27
2025-02-04 (Tuesday)	7,752	USD 428,453	USD 428,453	0	USD 12,326	USD 55.27	USD 53.68
2025-02-03 (Monday)	7,752	USD 416,127	USD 416,127	0	USD -13,489	USD 53.68	USD 55.42
2025-01-31 (Friday)	7,752	USD 429,616	USD 429,616	0	USD -7,752	USD 55.42	USD 56.42
2025-01-30 (Thursday)	7,752	USD 437,368	USD 437,368	0	USD 12,016	USD 56.42	USD 54.87
2025-01-29 (Wednesday)	7,752	USD 425,352	USD 425,352	0	USD -3,876	USD 54.87	USD 55.37
2025-01-28 (Tuesday)	7,752	USD 429,228	USD 429,228	0	USD 5,271	USD 55.37	USD 54.69
2025-01-27 (Monday)	7,752	USD 423,957	USD 423,957	21	USD -25,523	USD 54.69	USD 58.14
2025-01-24 (Friday)	7,731	USD 449,480	USD 449,480	0	USD -6,958	USD 58.14	USD 59.04
2025-01-23 (Thursday)	7,731	USD 456,438	USD 456,438	0	USD 1,082	USD 59.04	USD 58.9
2025-01-22 (Wednesday)	7,731	USD 455,356	USD 455,356
2025-01-21 (Tuesday)	7,773	USD 469,800	USD 469,800
2025-01-20 (Monday)	7,773	USD 427,593	USD 427,593
2025-01-17 (Friday)	7,773	USD 427,593	USD 427,593
2025-01-16 (Thursday)	7,794	USD 414,719	USD 414,719
2025-01-15 (Wednesday)	7,773	USD 424,561	USD 424,561
2025-01-14 (Tuesday)	7,773	USD 434,278	USD 434,278
2025-01-13 (Monday)	7,710	USD 430,372	USD 430,372
2025-01-10 (Friday)	7,668	USD 436,769	USD 436,769
2025-01-09 (Thursday)	7,668	USD 437,804	USD 437,804
2025-01-09 (Thursday)	7,668	USD 437,804	USD 437,804
2025-01-09 (Thursday)	7,668	USD 437,804	USD 437,804
2025-01-08 (Wednesday)	7,668	USD 437,804	USD 437,804
2025-01-08 (Wednesday)	7,668	USD 437,804	USD 437,804
2025-01-08 (Wednesday)	7,668	USD 437,804	USD 437,804
2025-01-02 (Thursday)	7,542	USD 428,687	USD 428,687	0	USD 12,557	USD 56.84	USD 55.175
2024-12-30 (Monday)	7,542	USD 416,130	USD 416,130	105	USD 40,190	USD 55.175	USD 50.55
2024-12-10 (Tuesday)	7,437	USD 375,940	USD 375,940	0	USD 9,891	USD 50.55	USD 49.22
2024-12-09 (Monday)	7,437	USD 366,049	USD 366,049	0	USD -5,652	USD 49.22	USD 49.98
2024-12-06 (Friday)	7,437	USD 371,701	USD 371,701	84	USD -802	USD 49.98	USD 50.66
2024-12-05 (Thursday)	7,353	USD 372,503	USD 372,503	21	USD -12,794	USD 50.66	USD 52.5501
2024-12-04 (Wednesday)	7,332	USD 385,297	USD 385,297	105	USD 18,888	USD 52.5501	USD 50.7
2024-12-03 (Tuesday)	7,227	USD 366,409	USD 366,409	0	USD -2,529	USD 50.7	USD 51.05
2024-12-02 (Monday)	7,227	USD 368,938	USD 368,938	0	USD 16,766	USD 51.05	USD 48.73
2024-11-29 (Friday)	7,227	USD 352,172	USD 352,172	105	USD 13,948	USD 48.73	USD 47.49
2024-11-28 (Thursday)	7,122	USD 338,224	USD 338,224	0	USD 0	USD 47.49	USD 47.49
2024-11-27 (Wednesday)	7,122	USD 338,224	USD 338,224	84	USD 55,719	USD 47.49	USD 40.14
2024-11-26 (Tuesday)	7,038	USD 282,505	USD 282,505	21	USD -1,403	USD 40.14	USD 40.46
2024-11-25 (Monday)	7,017	USD 283,908	USD 283,908	0	USD 10,385	USD 40.46	USD 38.98
2024-11-22 (Friday)	7,017	USD 273,523	USD 273,523	0	USD 11,368	USD 38.98	USD 37.36
2024-11-21 (Thursday)	7,017	USD 262,155	USD 262,155	105	USD 7,033	USD 37.36	USD 36.91
2024-11-20 (Wednesday)	6,912	USD 255,122	USD 255,122	63	USD -2,537	USD 36.91	USD 37.6199
2024-11-19 (Tuesday)	6,849	USD 257,659	USD 257,659	0	USD -5,343	USD 37.6199	USD 38.4001
2024-11-18 (Monday)	6,849	USD 263,002	USD 263,002	252	USD 7,533	USD 38.4001	USD 38.725
2024-11-12 (Tuesday)	6,597	USD 255,469	USD 255,469	168	USD 12,967	USD 38.725	USD 37.72
2024-11-08 (Friday)	6,429	USD 242,502	USD 242,502	105	USD 6,554	USD 37.72	USD 37.3099
2024-11-07 (Thursday)	6,324	USD 235,948	USD 235,948	315	USD 18,062	USD 37.3099	USD 36.2599
2024-11-06 (Wednesday)	6,009	USD 217,886	USD 217,886	42	USD 1,045	USD 36.2599	USD 36.34
2024-11-05 (Tuesday)	5,967	USD 216,841	USD 216,841	0	USD 1,552	USD 36.34	USD 36.0799
2024-11-04 (Monday)	5,967	USD 215,289	USD 215,289	0	USD 2,327	USD 36.0799	USD 35.69
2024-11-01 (Friday)	5,967	USD 212,962	USD 212,962	0	USD -1,552	USD 35.69	USD 35.9501
2024-10-31 (Thursday)	5,967	USD 214,514	USD 214,514	21	USD -2,634	USD 35.9501	USD 36.52
2024-10-30 (Wednesday)	5,946	USD 217,148	USD 217,148	0	USD -238	USD 36.52	USD 36.56
2024-10-29 (Tuesday)	5,946	USD 217,386	USD 217,386	0	USD -1,486	USD 36.56	USD 36.81
2024-10-28 (Monday)	5,946	USD 218,872	USD 218,872	0	USD 9,751	USD 36.81	USD 35.17
2024-10-25 (Friday)	5,946	USD 209,121	USD 209,121	0	USD 1,249	USD 35.17	USD 34.96
2024-10-24 (Thursday)	5,946	USD 207,872	USD 207,872	0	USD -1,665	USD 34.96	USD 35.24
2024-10-23 (Wednesday)	5,946	USD 209,537	USD 209,537	0	USD -4,935	USD 35.24	USD 36.07
2024-10-22 (Tuesday)	5,946	USD 214,472	USD 214,472	0	USD -3,687	USD 36.07	USD 36.69
2024-10-21 (Monday)	5,946	USD 218,159	USD 218,159	0	USD -3,865	USD 36.69	USD 37.3401
2024-10-18 (Friday)	5,946	USD 222,024	USD 222,024

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 IE00B3VWM098

Show aggregate share trades of URBN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -62 68.930* 53.54 Profit of 3,320 on sale
2025-06-20 SELL -124 67.950* 53.24 Profit of 6,601 on sale
2025-05-23 BUY 62 72.280* 50.31
2025-05-19 SELL -62 61.420* 49.84 Profit of 3,090 on sale
2025-05-15 SELL -186 61.740* 49.63 Profit of 9,230 on sale
2025-05-12 SELL -62 57.260* 49.37 Profit of 3,061 on sale
2025-05-09 SELL -62 51.820* 49.35 Profit of 3,060 on sale
2025-04-30 SELL -62 52.780* 49.12 Profit of 3,045 on sale
2025-04-24 SELL -124 50.840* 49.00 Profit of 6,076 on sale
2025-04-17 SELL -62 49.480* 48.98 Profit of 3,037 on sale
2025-04-15 SELL -186 48.310* 49.00 Profit of 9,114 on sale
2025-04-14 SELL -186 48.170* 49.01 Profit of 9,116 on sale
2025-04-09 SELL -248 50.450* 49.03 Profit of 12,158 on sale
2025-04-07 SELL -434 46.130* 49.13 Profit of 21,321 on sale
2025-04-04 BUY 1,487 46.610* 49.16
2025-03-31 BUY 55 52.400* 48.99
2025-03-19 SELL -110 49.280* 48.75 Profit of 5,362 on sale
2025-03-14 SELL -330 48.810* 48.74 Profit of 16,084 on sale
2025-03-13 SELL -112 49.870* 48.72 Profit of 5,457 on sale
2025-03-12 SELL -1,904 52.970* 48.66 Profit of 92,649 on sale
2025-03-07 SELL -112 53.560* 48.41 Profit of 5,422 on sale
2025-03-06 SELL -168 54.100* 48.32 Profit of 8,118 on sale
2025-03-03 SELL -56 58.860* 47.87 Profit of 2,681 on sale
2025-02-28 BUY 12,837 58.190* 47.70
2025-02-26 SELL -21 52.920* 47.45 Profit of 996 on sale
2025-02-25 SELL -63 52.630* 47.36 Profit of 2,984 on sale
2025-02-18 BUY 105 57.400* 46.65
2025-02-13 BUY 21 56.330* 46.08
2025-02-12 BUY 21 55.980* 45.88
2025-02-11 BUY 63 55.540* 45.68
2025-02-06 BUY 189 57.600* 44.94
2025-01-27 BUY 21 54.690* 42.69
2024-12-30 BUY 105 55.175* 40.92
2024-12-06 BUY 84 49.980* 40.02
2024-12-05 BUY 21 50.660* 39.65
2024-12-04 BUY 105 52.550* 39.19
2024-11-29 BUY 105 48.730* 37.88
2024-11-27 BUY 84 47.490* 37.04
2024-11-26 BUY 21 40.140* 36.90
2024-11-21 BUY 105 37.360* 36.58
2024-11-20 BUY 63 36.910* 36.56
2024-11-18 BUY 252 38.400* 36.38
2024-11-12 BUY 168 38.725* 36.22
2024-11-08 BUY 105 37.720* 36.12
2024-11-07 BUY 315 37.310* 36.03
2024-11-06 BUY 42 36.260* 36.01
2024-10-31 BUY 21 35.950* 36.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-62	68.930*	53.54 Profit of 3,320 on sale
2025-06-20	SELL	-124	67.950*	53.24 Profit of 6,601 on sale
2025-05-23	BUY	62	72.280*	50.31
2025-05-19	SELL	-62	61.420*	49.84 Profit of 3,090 on sale
2025-05-15	SELL	-186	61.740*	49.63 Profit of 9,230 on sale
2025-05-12	SELL	-62	57.260*	49.37 Profit of 3,061 on sale
2025-05-09	SELL	-62	51.820*	49.35 Profit of 3,060 on sale
2025-04-30	SELL	-62	52.780*	49.12 Profit of 3,045 on sale
2025-04-24	SELL	-124	50.840*	49.00 Profit of 6,076 on sale
2025-04-17	SELL	-62	49.480*	48.98 Profit of 3,037 on sale
2025-04-15	SELL	-186	48.310*	49.00 Profit of 9,114 on sale
2025-04-14	SELL	-186	48.170*	49.01 Profit of 9,116 on sale
2025-04-09	SELL	-248	50.450*	49.03 Profit of 12,158 on sale
2025-04-07	SELL	-434	46.130*	49.13 Profit of 21,321 on sale
2025-04-04	BUY	1,487	46.610*	49.16
2025-03-31	BUY	55	52.400*	48.99
2025-03-19	SELL	-110	49.280*	48.75 Profit of 5,362 on sale
2025-03-14	SELL	-330	48.810*	48.74 Profit of 16,084 on sale
2025-03-13	SELL	-112	49.870*	48.72 Profit of 5,457 on sale
2025-03-12	SELL	-1,904	52.970*	48.66 Profit of 92,649 on sale
2025-03-07	SELL	-112	53.560*	48.41 Profit of 5,422 on sale
2025-03-06	SELL	-168	54.100*	48.32 Profit of 8,118 on sale
2025-03-03	SELL	-56	58.860*	47.87 Profit of 2,681 on sale
2025-02-28	BUY	12,837	58.190*	47.70
2025-02-26	SELL	-21	52.920*	47.45 Profit of 996 on sale
2025-02-25	SELL	-63	52.630*	47.36 Profit of 2,984 on sale
2025-02-18	BUY	105	57.400*	46.65
2025-02-13	BUY	21	56.330*	46.08
2025-02-12	BUY	21	55.980*	45.88
2025-02-11	BUY	63	55.540*	45.68
2025-02-06	BUY	189	57.600*	44.94
2025-01-27	BUY	21	54.690*	42.69
2024-12-30	BUY	105	55.175*	40.92
2024-12-06	BUY	84	49.980*	40.02
2024-12-05	BUY	21	50.660*	39.65
2024-12-04	BUY	105	52.550*	39.19
2024-11-29	BUY	105	48.730*	37.88
2024-11-27	BUY	84	47.490*	37.04
2024-11-26	BUY	21	40.140*	36.90
2024-11-21	BUY	105	37.360*	36.58
2024-11-20	BUY	63	36.910*	36.56
2024-11-18	BUY	252	38.400*	36.38
2024-11-12	BUY	168	38.725*	36.22
2024-11-08	BUY	105	37.720*	36.12
2024-11-07	BUY	315	37.310*	36.03
2024-11-06	BUY	42	36.260*	36.01
2024-10-31	BUY	21	35.950*	36.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	393,035	1,100	747,023	52.6%
2025-06-26	497,302	0	755,584	65.8%
2025-06-25	420,238	62	530,445	79.2%
2025-06-24	401,336	0	588,530	68.2%
2025-06-23	742,057	1,258	921,804	80.5%
2025-06-20	379,772	0	551,440	68.9%
2025-06-18	509,882	5	625,470	81.5%
2025-06-17	620,909	620	822,758	75.5%
2025-06-16	377,621	0	611,812	61.7%
2025-06-13	545,341	0	780,165	69.9%
2025-06-12	374,368	0	637,441	58.7%
2025-06-11	506,189	0	866,827	58.4%
2025-06-10	373,622	0	616,362	60.6%
2025-06-09	230,349	0	423,854	54.3%
2025-06-06	400,360	178	670,530	59.7%
2025-06-05	471,408	0	636,594	74.1%
2025-06-04	479,338	0	786,218	61.0%
2025-06-03	453,284	9	753,731	60.1%
2025-06-02	996,314	0	1,381,845	72.1%
2025-05-30	821,976	0	991,225	82.9%
2025-05-29	865,558	27	1,202,112	72.0%
2025-05-28	398,363	1,001	806,844	49.4%
2025-05-27	696,133	0	1,237,081	56.3%
2025-05-23	1,218,912	0	1,795,696	67.9%
2025-05-22	2,801,215	1,300	4,687,768	59.8%
2025-05-21	791,704	66	1,667,503	47.5%
2025-05-20	550,169	311	868,423	63.4%
2025-05-19	386,240	64	988,348	39.1%
2025-05-16	464,038	0	785,469	59.1%
2025-05-15	490,541	0	785,506	62.4%
2025-05-14	441,919	307	771,186	57.3%
2025-05-13	576,626	0	1,047,884	55.0%
2025-05-12	655,954	0	1,191,683	55.0%
2025-05-09	425,001	0	537,532	79.1%
2025-05-08	541,911	0	795,916	68.1%
2025-05-07	505,975	0	658,749	76.8%
2025-05-06	567,885	0	743,271	76.4%
2025-05-05	403,561	0	553,971	72.8%
2025-05-02	351,903	143	518,606	67.9%
2025-05-01	374,137	3	545,872	68.5%
2025-04-30	500,539	150	590,142	84.8%
2025-04-29	454,277	202	623,503	72.9%
2025-04-28	525,121	0	659,390	79.6%
2025-04-25	394,761	0	478,884	82.4%
2025-04-24	371,415	0	476,760	77.9%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE