Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)9,903USD 5,883,405URI holding increased by 205569USD 5,883,4050USD 205,569 USD 594.103 USD 573.345
2025-05-07 (Wednesday)9,903USD 5,677,836URI holding decreased by -11642USD 5,677,8360USD -11,642 USD 573.345 USD 574.521
2025-05-06 (Tuesday)9,903USD 5,689,478URI holding decreased by -54603USD 5,689,4780USD -54,603 USD 574.521 USD 580.034
2025-05-05 (Monday)9,903USD 5,744,081URI holding decreased by -51905USD 5,744,0810USD -51,905 USD 580.034 USD 585.276
2025-05-02 (Friday)9,903URI holding increased by 15USD 5,795,986URI holding increased by 181260USD 5,795,98615USD 181,260 USD 585.276 USD 567.832
2025-05-01 (Thursday)9,888USD 5,614,726URI holding increased by 122069USD 5,614,7260USD 122,069 USD 567.832 USD 555.487
2025-04-30 (Wednesday)9,888URI holding increased by 661USD 5,492,657URI holding increased by 384675USD 5,492,657661USD 384,675 USD 555.487 USD 553.591
2025-04-29 (Tuesday)9,227USD 5,107,982URI holding increased by 6089USD 5,107,9820USD 6,089 USD 553.591 USD 552.931
2025-04-28 (Monday)9,227URI holding increased by 14USD 5,101,893URI holding decreased by -32783USD 5,101,89314USD -32,783 USD 552.931 USD 557.329
2025-04-25 (Friday)9,213URI holding decreased by -14USD 5,134,676URI holding decreased by -117173USD 5,134,676-14USD -117,173 USD 557.329 USD 569.183
2025-04-24 (Thursday)9,227URI holding increased by 42USD 5,251,849URI holding increased by 483661USD 5,251,84942USD 483,661 USD 569.183 USD 519.128
2025-04-23 (Wednesday)9,185URI holding increased by 14USD 4,768,188URI holding increased by 175817USD 4,768,18814USD 175,817 USD 519.128 USD 500.749
2025-04-22 (Tuesday)9,171URI holding increased by 14USD 4,592,371URI holding increased by 48314USD 4,592,37114USD 48,314 USD 500.749 USD 496.239
2025-04-21 (Monday)9,157USD 4,544,057URI holding decreased by -227861USD 4,544,0570USD -227,861 USD 496.239 USD 521.122
2025-04-18 (Friday)9,157USD 4,771,918USD 4,771,9180USD 0 USD 521.122 USD 521.122
2025-04-17 (Thursday)9,157USD 4,771,918URI holding increased by 63856USD 4,771,9180USD 63,856 USD 521.122 USD 514.149
2025-04-16 (Wednesday)9,157URI holding decreased by -14USD 4,708,062URI holding decreased by -126629USD 4,708,062-14USD -126,629 USD 514.149 USD 527.172
2025-04-15 (Tuesday)9,171URI holding increased by 14USD 4,834,691URI holding increased by 26974USD 4,834,69114USD 26,974 USD 527.172 USD 525.032
2025-04-14 (Monday)9,157URI holding increased by 28USD 4,807,717URI holding increased by 114597USD 4,807,71728USD 114,597 USD 525.032 USD 514.089
2025-04-11 (Friday)9,129URI holding increased by 28USD 4,693,120URI holding decreased by -27629USD 4,693,12028USD -27,629 USD 514.089 USD 518.707
2025-04-10 (Thursday)9,101URI holding increased by 14USD 4,720,749URI holding decreased by -310050USD 4,720,74914USD -310,050 USD 518.707 USD 553.626
2025-04-09 (Wednesday)9,087URI holding increased by 14USD 5,030,799URI holding increased by 441163USD 5,030,79914USD 441,163 USD 553.626 USD 505.857
2025-04-08 (Tuesday)9,073URI holding increased by 28USD 4,589,636URI holding decreased by -54306USD 4,589,63628USD -54,306 USD 505.857 USD 513.426
2025-04-07 (Monday)9,045URI holding decreased by -14USD 4,643,942URI holding decreased by -10414USD 4,643,942-14USD -10,414 USD 513.426 USD 513.783
2025-04-04 (Friday)9,059URI holding decreased by -84USD 4,654,356URI holding decreased by -787483USD 4,654,356-84USD -787,483 USD 513.783 USD 595.192
2025-04-02 (Wednesday)9,143USD 5,441,839URI holding increased by 96772USD 5,441,8390USD 96,772 USD 595.192 USD 584.608
2025-04-01 (Tuesday)9,143URI holding decreased by -28USD 5,345,067URI holding increased by 24325USD 5,345,067-28USD 24,325 USD 584.608 USD 580.17
2025-03-31 (Monday)9,171URI holding increased by 604USD 5,320,742URI holding increased by 352547USD 5,320,742604USD 352,547 USD 580.17 USD 579.922
2025-03-28 (Friday)8,567URI holding decreased by -26USD 4,968,195URI holding decreased by -172007USD 4,968,195-26USD -172,007 USD 579.922 USD 598.185
2025-03-27 (Thursday)8,593USD 5,140,202URI holding increased by 26801USD 5,140,2020USD 26,801 USD 598.185 USD 595.066
2025-03-26 (Wednesday)8,593USD 5,113,401URI holding decreased by -85044USD 5,113,4010USD -85,044 USD 595.066 USD 604.963
2025-03-25 (Tuesday)8,593URI holding increased by 13USD 5,198,445URI holding increased by 54896USD 5,198,44513USD 54,896 USD 604.963 USD 599.481
2025-03-24 (Monday)8,580USD 5,143,549URI holding increased by 157322USD 5,143,5490USD 157,322 USD 599.481 USD 581.145
2025-03-21 (Friday)8,580URI holding decreased by -52USD 4,986,227URI holding decreased by -32779USD 4,986,227-52USD -32,779 USD 581.145 USD 581.442
2025-03-20 (Thursday)8,632URI holding decreased by -39USD 5,019,006URI holding increased by 21124USD 5,019,006-39USD 21,124 USD 581.442 USD 576.391
2025-03-19 (Wednesday)8,671USD 4,997,882URI holding increased by 164754USD 4,997,8820USD 164,754 USD 576.391 USD 557.39
2025-03-18 (Tuesday)8,671URI holding increased by 78USD 4,833,128URI holding decreased by -50598USD 4,833,12878USD -50,598 USD 557.39 USD 568.338
2025-03-17 (Monday)8,593USD 4,883,726URI holding decreased by -39476USD 4,883,7260USD -39,476 USD 568.338 USD 572.932
2025-03-14 (Friday)8,593USD 4,923,202URI holding increased by 220952USD 4,923,2020USD 220,952 USD 572.932 USD 547.219
2025-03-13 (Thursday)8,593USD 4,702,250URI holding decreased by -91876USD 4,702,2500USD -91,876 USD 547.219 USD 557.911
2025-03-12 (Wednesday)8,593USD 4,794,126URI holding increased by 69745USD 4,794,1260USD 69,745 USD 557.911 USD 549.794
2025-03-11 (Tuesday)8,593URI holding decreased by -13USD 4,724,381URI holding decreased by -38201USD 4,724,381-13USD -38,201 USD 549.794 USD 553.403
2025-03-10 (Monday)8,606URI holding decreased by -39USD 4,762,582URI holding decreased by -237998USD 4,762,582-39USD -237,998 USD 553.403 USD 578.436
2025-03-07 (Friday)8,645URI holding decreased by -91USD 5,000,580URI holding decreased by -144034USD 5,000,580-91USD -144,034 USD 578.436 USD 588.898
2025-03-05 (Wednesday)8,736URI holding decreased by -39USD 5,144,614URI holding increased by 160847USD 5,144,614-39USD 160,847 USD 588.898 USD 567.951
2025-03-04 (Tuesday)8,775USD 4,983,767URI holding decreased by -184072USD 4,983,7670USD -184,072 USD 567.951 USD 588.928
2025-03-03 (Monday)8,775URI holding decreased by -52USD 5,167,839URI holding decreased by -283852USD 5,167,839-52USD -283,852 USD 588.928 USD 617.615
2025-02-28 (Friday)8,827USD 5,451,691URI holding increased by 84370USD 5,451,6910USD 84,370 USD 617.615 USD 608.057
2025-02-27 (Thursday)8,827URI holding decreased by -13USD 5,367,321URI holding decreased by -42525USD 5,367,321-13USD -42,525 USD 608.057 USD 611.974
2025-02-26 (Wednesday)8,840USD 5,409,846URI holding increased by 32250USD 5,409,8460USD 32,250 USD 611.974 USD 608.325
2025-02-25 (Tuesday)8,840USD 5,377,596URI holding increased by 41002USD 5,377,5960USD 41,002 USD 608.325 USD 603.687
2025-02-24 (Monday)8,840USD 5,336,594URI holding decreased by -220980USD 5,336,5940USD -220,980 USD 603.687 USD 628.685
2025-02-21 (Friday)8,840USD 5,557,574URI holding decreased by -305968USD 5,557,5740USD -305,968 USD 628.685 USD 663.297
2025-02-20 (Thursday)8,840USD 5,863,542URI holding decreased by -151712USD 5,863,5420USD -151,712 USD 663.297 USD 680.459
2025-02-19 (Wednesday)8,840URI holding increased by 13USD 6,015,254URI holding decreased by -59581USD 6,015,25413USD -59,581 USD 680.459 USD 688.211
2025-02-18 (Tuesday)8,827URI holding increased by 26USD 6,074,835URI holding decreased by -150490USD 6,074,83526USD -150,490 USD 688.211 USD 707.343
2025-02-17 (Monday)8,801USD 6,225,325URI holding increased by 17180USD 6,225,3250USD 17,180 USD 707.343 USD 705.391
2025-02-14 (Friday)8,801USD 6,208,145URI holding increased by 55669USD 6,208,1450USD 55,669 USD 705.391 USD 699.066
2025-02-13 (Thursday)8,801URI holding increased by 26USD 6,152,476URI holding decreased by -60615USD 6,152,47626USD -60,615 USD 699.066 USD 708.045
2025-02-12 (Wednesday)8,775USD 6,213,091URI holding decreased by -176511USD 6,213,0910USD -176,511 USD 708.045 USD 728.16
2025-02-11 (Tuesday)8,775USD 6,389,602URI holding increased by 32608USD 6,389,6020USD 32,608 USD 728.16 USD 724.444
2025-02-10 (Monday)8,775USD 6,356,994URI holding increased by 73807USD 6,356,9940USD 73,807 USD 724.444 USD 716.033
2025-02-07 (Friday)8,775USD 6,283,187URI holding decreased by -58812USD 6,283,1870USD -58,812 USD 716.033 USD 722.735
2025-02-06 (Thursday)8,775USD 6,341,999URI holding increased by 126455USD 6,341,9990USD 126,455 USD 722.735 USD 708.324
2025-02-05 (Wednesday)8,775URI holding decreased by -104USD 6,215,544URI holding decreased by -229461USD 6,215,544-104USD -229,461 USD 708.324 USD 725.871
2025-02-04 (Tuesday)8,879URI holding increased by 13USD 6,445,005URI holding increased by 99598USD 6,445,00513USD 99,598 USD 725.871 USD 715.701
2025-02-03 (Monday)8,866USD 6,345,407URI holding decreased by -119852USD 6,345,4070USD -119,852 USD 715.701 USD 729.219
2025-01-31 (Friday)8,866USD 6,465,259URI holding decreased by -113846USD 6,465,2590USD -113,846 USD 729.219 USD 742.06
2025-01-30 (Thursday)8,866USD 6,579,105URI holding increased by 126240USD 6,579,1050USD 126,240 USD 742.06 USD 727.821
2025-01-29 (Wednesday)8,866URI holding increased by 13USD 6,452,865URI holding decreased by -60453USD 6,452,86513USD -60,453 USD 727.821 USD 735.719
2025-01-28 (Tuesday)8,853URI holding increased by 13USD 6,513,318URI holding increased by 30792USD 6,513,31813USD 30,792 USD 735.719 USD 733.317
2025-01-27 (Monday)8,840USD 6,482,526URI holding decreased by -153441USD 6,482,5260USD -153,441 USD 733.317 USD 750.675
2025-01-24 (Friday)8,840URI holding increased by 39USD 6,635,967URI holding decreased by -38911USD 6,635,96739USD -38,911 USD 750.675 USD 758.423
2025-01-23 (Thursday)8,801URI holding increased by 91USD 6,674,878URI holding increased by 133454USD 6,674,87891USD 133,454 USD 758.423 USD 751.025
2025-01-22 (Wednesday)8,710URI holding increased by 65USD 6,541,424URI holding decreased by -16823USD 6,541,42465USD -16,823 USD 751.025 USD 758.617
2025-01-21 (Tuesday)8,645URI holding increased by 13USD 6,558,247URI holding increased by 159255USD 6,558,24713USD 159,255 USD 758.617 USD 741.31
2025-01-20 (Monday)8,632USD 6,398,992URI holding decreased by -61810USD 6,398,9920USD -61,810 USD 741.31 USD 748.471
2025-01-17 (Friday)8,632USD 6,460,802URI holding increased by 113489USD 6,460,8020USD 113,489 USD 748.471 USD 735.324
2025-01-16 (Thursday)8,632URI holding increased by 78USD 6,347,313URI holding increased by 192633USD 6,347,31378USD 192,633 USD 735.324 USD 719.509
2025-01-15 (Wednesday)8,554URI holding increased by 13USD 6,154,680URI holding increased by 99277USD 6,154,68013USD 99,277 USD 719.509 USD 708.981
2025-01-14 (Tuesday)8,541USD 6,055,403URI holding increased by 283087USD 6,055,4030USD 283,087 USD 708.981 USD 675.836
2025-01-13 (Monday)8,541USD 5,772,316URI holding increased by 181313USD 5,772,3160USD 181,313 USD 675.836 USD 654.608
2025-01-10 (Friday)8,541URI holding increased by 13USD 5,591,003URI holding increased by 43394USD 5,591,00313USD 43,394 USD 654.608 USD 650.517
2025-01-09 (Thursday)8,528USD 5,547,609URI holding increased by 538USD 5,547,6090USD 538 USD 650.517 USD 650.454
2025-01-08 (Wednesday)8,528USD 5,547,071USD 5,547,0710USD 0 USD 650.454 USD 650.454
2025-01-02 (Thursday)8,489USD 5,699,238USD 5,699,238
2024-12-30 (Monday)9,055USD 6,158,412USD 6,158,412
2024-12-10 (Tuesday)9,125URI holding increased by 14USD 6,914,829URI holding decreased by -275309USD 6,914,82914USD -275,309 USD 757.789 USD 789.171
2024-12-09 (Monday)9,111URI holding increased by 56USD 7,190,138URI holding decreased by -172498USD 7,190,13856USD -172,498 USD 789.171 USD 813.102
2024-12-06 (Friday)9,055USD 7,362,636URI holding increased by 40619USD 7,362,6360USD 40,619 USD 813.102 USD 808.616
2024-12-05 (Thursday)9,055URI holding decreased by -28USD 7,322,017URI holding decreased by -167630USD 7,322,017-28USD -167,630 USD 808.616 USD 824.579
2024-12-04 (Wednesday)9,083URI holding increased by 42USD 7,489,647URI holding increased by 19421USD 7,489,64742USD 19,421 USD 824.579 USD 826.261
2024-12-03 (Tuesday)9,041URI holding decreased by -70USD 7,470,226URI holding increased by 11816USD 7,470,226-70USD 11,816 USD 826.261 USD 818.616
2024-12-02 (Monday)9,111URI holding increased by 28USD 7,458,410URI holding increased by 11072USD 7,458,41028USD 11,072 USD 818.616 USD 819.921
2024-11-29 (Friday)9,083URI holding decreased by -518USD 7,447,338URI holding decreased by -349000USD 7,447,338-518USD -349,000 USD 819.921 USD 812.034
2024-11-28 (Thursday)9,601USD 7,796,338URI holding increased by 13275USD 7,796,3380USD 13,275 USD 812.034 USD 810.651
2024-11-27 (Wednesday)9,601USD 7,783,063URI holding decreased by -214748USD 7,783,0630USD -214,748 USD 810.651 USD 833.019
2024-11-26 (Tuesday)9,601USD 7,997,811URI holding increased by 85327USD 7,997,8110USD 85,327 USD 833.019 USD 824.131
2024-11-25 (Monday)9,601URI holding increased by 30USD 7,912,484URI holding increased by 103798USD 7,912,48430USD 103,798 USD 824.131 USD 815.869
2024-11-22 (Friday)9,571URI holding decreased by -15USD 7,808,686URI holding increased by 141163USD 7,808,686-15USD 141,163 USD 815.869 USD 799.867
2024-11-21 (Thursday)9,586URI holding decreased by -15USD 7,667,523URI holding increased by 179190USD 7,667,523-15USD 179,190 USD 799.867 USD 779.953
2024-11-20 (Wednesday)9,601USD 7,488,333URI holding increased by 41153USD 7,488,3330USD 41,153 USD 779.953 USD 775.667
2024-11-19 (Tuesday)9,601USD 7,447,180URI holding decreased by -116122USD 7,447,1800USD -116,122 USD 775.667 USD 787.762
2024-11-18 (Monday)9,601URI holding increased by 75USD 7,563,302URI holding decreased by -233481USD 7,563,30275USD -233,481 USD 787.762 USD 818.474
2024-11-12 (Tuesday)9,526URI holding increased by 15USD 7,796,783URI holding decreased by -8883USD 7,796,78315USD -8,883 USD 818.474 USD 820.699
2024-11-11 (Monday)9,511USD 7,805,666URI holding increased by 63346USD 7,805,6660USD 63,346 USD 820.699 USD 814.038
2024-11-08 (Friday)9,511URI holding increased by 105USD 7,742,320URI holding increased by 239530USD 7,742,320105USD 239,530 USD 814.038 USD 797.66
2024-11-07 (Thursday)9,406URI holding increased by 30USD 7,502,790URI holding decreased by -183461USD 7,502,79030USD -183,461 USD 797.66 USD 819.779
2024-11-06 (Wednesday)9,376URI holding increased by 15USD 7,686,251URI holding increased by 834226USD 7,686,25115USD 834,226 USD 819.779 USD 731.976
2024-11-05 (Tuesday)9,361USD 6,852,025URI holding increased by 101266USD 6,852,0250USD 101,266 USD 731.976 USD 721.158
2024-11-04 (Monday)9,361USD 6,750,759URI holding decreased by -95653USD 6,750,7590USD -95,653 USD 721.158 USD 731.376
2024-11-01 (Friday)9,361USD 6,846,412URI holding decreased by -161943USD 6,846,4120USD -161,943 USD 731.376 USD 748.676
2024-10-31 (Thursday)9,361URI holding increased by 45USD 7,008,355URI holding increased by 44016USD 7,008,35545USD 44,016 USD 748.676 USD 747.568
2024-10-30 (Wednesday)9,316USD 6,964,339URI holding decreased by -44682USD 6,964,3390USD -44,682 USD 747.568 USD 752.364
2024-10-29 (Tuesday)9,316URI holding increased by 15USD 7,009,021URI holding decreased by -80751USD 7,009,02115USD -80,751 USD 752.364 USD 762.259
2024-10-28 (Monday)9,301URI holding increased by 15USD 7,089,772URI holding increased by 124093USD 7,089,77215USD 124,093 USD 762.259 USD 750.127
2024-10-25 (Friday)9,286URI holding increased by 15USD 6,965,679URI holding decreased by -117889USD 6,965,67915USD -117,889 USD 750.127 USD 764.057
2024-10-24 (Thursday)9,271URI holding increased by 15USD 7,083,568URI holding decreased by -82251USD 7,083,56815USD -82,251 USD 764.057 USD 774.181
2024-10-23 (Wednesday)9,256URI holding decreased by -30USD 7,165,819URI holding decreased by -114027USD 7,165,819-30USD -114,027 USD 774.181 USD 783.959
2024-10-22 (Tuesday)9,286USD 7,279,846URI holding increased by 144753USD 7,279,8460USD 144,753 USD 783.959 USD 768.371
2024-10-21 (Monday)9,286USD 7,135,093URI holding decreased by -42859USD 7,135,0930USD -42,859 USD 768.371 USD 772.986
2024-10-18 (Friday)9,286USD 7,177,952USD 7,177,952
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 IE00B3ZW0K18

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY15 585.276* 672.42
2025-04-30BUY661 555.487* 674.39
2025-04-28BUY14 552.931* 676.60
2025-04-25SELL-14 557.329* 677.69 Profit of 9,488 on sale
2025-04-24BUY42 569.183* 678.69
2025-04-23BUY14 519.128* 680.19
2025-04-22BUY14 500.749* 681.88
2025-04-16SELL-14 514.149* 688.49 Profit of 9,639 on sale
2025-04-15BUY14 527.172* 690.09
2025-04-14BUY28 525.032* 691.74
2025-04-11BUY28 514.089* 693.54
2025-04-10BUY14 518.707* 695.32
2025-04-09BUY14 553.626* 696.78
2025-04-08BUY28 505.857* 698.77
2025-04-07SELL-14 513.426* 700.72 Profit of 9,810 on sale
2025-04-04SELL-84 513.783* 702.71 Profit of 59,028 on sale
2025-04-01SELL-28 584.608* 705.16 Profit of 19,745 on sale
2025-03-31BUY604 580.170* 706.54
2025-03-28SELL-26 579.922* 707.94 Profit of 18,407 on sale
2025-03-25BUY13 604.963* 711.69
2025-03-21SELL-52 581.145* 714.54 Profit of 37,156 on sale
2025-03-20SELL-39 581.442* 716.13 Profit of 27,929 on sale
2025-03-18BUY78 557.390* 719.77
2025-03-11SELL-13 549.794* 730.19 Profit of 9,492 on sale
2025-03-10SELL-39 553.403* 732.52 Profit of 28,568 on sale
2025-03-07SELL-91 578.436* 734.57 Profit of 66,846 on sale
2025-03-05SELL-39 588.898* 736.54 Profit of 28,725 on sale
2025-03-03SELL-52 588.928* 740.93 Profit of 38,528 on sale
2025-02-27SELL-13 608.057* 744.59 Profit of 9,680 on sale
2025-02-19BUY13 680.459* 755.08
2025-02-18BUY26 688.211* 756.14
2025-02-13BUY26 699.066* 758.75
2025-02-05SELL-104 708.324* 763.28 Profit of 79,381 on sale
2025-02-04BUY13 725.871* 763.99
2025-01-29BUY13 727.821* 766.87
2025-01-28BUY13 735.719* 767.52
2025-01-24BUY39 750.675* 768.63
2025-01-23BUY91 758.423* 768.85
2025-01-22BUY65 751.025* 769.26
2025-01-21BUY13 758.617* 769.51
2025-01-16BUY78 735.324* 771.59
2025-01-15BUY13 719.509* 772.93
2025-01-10BUY13 654.608* 780.69
2024-12-10BUY14 757.789* 789.27
2024-12-09BUY56 789.171* 789.27
2024-12-05SELL-28 808.616* 787.84 Profit of 22,059 on sale
2024-12-04BUY42 824.579* 786.57
2024-12-03SELL-70 826.261* 785.15 Profit of 54,961 on sale
2024-12-02BUY28 818.616* 783.91
2024-11-29SELL-518 819.921* 782.53 Profit of 405,348 on sale
2024-11-25BUY30 824.131* 775.72
2024-11-22SELL-15 815.869* 773.81 Profit of 11,607 on sale
2024-11-21SELL-15 799.867* 772.51 Profit of 11,588 on sale
2024-11-18BUY75 787.762* 770.98
2024-11-12BUY15 818.474* 768.02
2024-11-08BUY105 814.038* 760.97
2024-11-07BUY30 797.660* 758.14
2024-11-06BUY15 819.779* 753.01
2024-10-31BUY45 748.676* 762.86
2024-10-29BUY15 752.364* 767.16
2024-10-28BUY15 762.259* 768.14
2024-10-25BUY15 750.127* 772.64
2024-10-24BUY15 764.057* 775.50
2024-10-23SELL-30 774.181* 776.17 Profit of 23,285 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of URI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09215,5567278,63277.4%
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%

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.