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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)21,153USD 1,544,169USD 1,544,169
2025-09-25 (Thursday)21,153USD 1,507,363URBN holding increased by 1269USD 1,507,3630USD 1,269 USD 71.26 USD 71.2
2025-09-24 (Wednesday)21,153USD 1,506,094USD 1,506,094
2025-09-17 (Wednesday)21,015USD 1,472,941URBN holding decreased by -5044USD 1,472,9410USD -5,044 USD 70.09 USD 70.33
2025-09-16 (Tuesday)21,015USD 1,477,985USD 1,477,985
2025-09-12 (Friday)20,877USD 1,413,582USD 1,413,582
2025-09-11 (Thursday)20,877USD 1,496,881USD 1,496,881
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-62 73.890* 56.30 Profit of 3,491 on sale
2025-07-31BUY186 75.280* 56.09
2025-06-30SELL-124 72.540* 53.87 Profit of 6,680 on sale
2025-06-25SELL-62 68.930* 53.54 Profit of 3,320 on sale
2025-06-20SELL-124 67.950* 53.24 Profit of 6,601 on sale
2025-05-23BUY62 72.280* 50.31
2025-05-19SELL-62 61.420* 49.84 Profit of 3,090 on sale
2025-05-15SELL-186 61.740* 49.63 Profit of 9,230 on sale
2025-05-12SELL-62 57.260* 49.37 Profit of 3,061 on sale
2025-05-09SELL-62 51.820* 49.35 Profit of 3,060 on sale
2025-04-30SELL-62 52.780* 49.12 Profit of 3,045 on sale
2025-04-24SELL-124 50.840* 49.00 Profit of 6,076 on sale
2025-04-17SELL-62 49.480* 48.98 Profit of 3,037 on sale
2025-04-15SELL-186 48.310* 49.00 Profit of 9,114 on sale
2025-04-14SELL-186 48.170* 49.01 Profit of 9,116 on sale
2025-04-09SELL-248 50.450* 49.03 Profit of 12,158 on sale
2025-04-07SELL-434 46.130* 49.13 Profit of 21,321 on sale
2025-04-04BUY1,487 46.610* 49.16
2025-03-31BUY55 52.400* 48.99
2025-03-19SELL-110 49.280* 48.75 Profit of 5,362 on sale
2025-03-14SELL-330 48.810* 48.74 Profit of 16,084 on sale
2025-03-13SELL-112 49.870* 48.72 Profit of 5,457 on sale
2025-03-12SELL-1,904 52.970* 48.66 Profit of 92,649 on sale
2025-03-07SELL-112 53.560* 48.41 Profit of 5,422 on sale
2025-03-06SELL-168 54.100* 48.32 Profit of 8,118 on sale
2025-03-03SELL-56 58.860* 47.87 Profit of 2,681 on sale
2025-02-28BUY12,837 58.190* 47.70
2025-02-26SELL-21 52.920* 47.45 Profit of 996 on sale
2025-02-25SELL-63 52.630* 47.36 Profit of 2,984 on sale
2025-02-18BUY105 57.400* 46.65
2025-02-13BUY21 56.330* 46.08
2025-02-12BUY21 55.980* 45.88
2025-02-11BUY63 55.540* 45.68
2025-02-06BUY189 57.600* 44.94
2025-01-27BUY21 54.690* 42.69
2024-12-30BUY105 55.175* 40.92
2024-12-06BUY84 49.980* 40.02
2024-12-05BUY21 50.660* 39.65
2024-12-04BUY105 52.550* 39.19
2024-11-29BUY105 48.730* 37.88
2024-11-27BUY84 47.490* 37.04
2024-11-26BUY21 40.140* 36.90
2024-11-21BUY105 37.360* 36.58
2024-11-20BUY63 36.910* 36.56
2024-11-18BUY252 38.400* 36.38
2024-11-12BUY168 38.725* 36.22
2024-11-08BUY105 37.720* 36.12
2024-11-07BUY315 37.310* 36.03
2024-11-06BUY42 36.260* 36.01
2024-10-31BUY21 35.950* 36.00
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.