Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)151,310URI holding decreased by -261USD 101,377,700URI holding increased by 2591301USD 101,377,700-261USD 2,591,301 USD 670 USD 651.75
2025-05-07 (Wednesday)151,571URI holding decreased by -126USD 98,786,399URI holding decreased by -66951USD 98,786,399-126USD -66,951 USD 651.75 USD 651.65
2025-05-06 (Tuesday)151,697URI holding increased by 315USD 98,853,350URI holding decreased by -715133USD 98,853,350315USD -715,133 USD 651.65 USD 657.73
2025-05-05 (Monday)151,382USD 99,568,483URI holding decreased by -1161100USD 99,568,4830USD -1,161,100 USD 657.73 USD 665.4
2025-05-02 (Friday)151,382URI holding increased by 27USD 100,729,583URI holding increased by 3771570USD 100,729,58327USD 3,771,570 USD 665.4 USD 640.6
2025-05-01 (Thursday)151,355URI holding decreased by -45USD 96,958,013URI holding increased by 1356483USD 96,958,013-45USD 1,356,483 USD 640.6 USD 631.45
2025-04-30 (Wednesday)151,400URI holding increased by 27USD 95,601,530URI holding increased by 209293USD 95,601,53027USD 209,293 USD 631.45 USD 630.18
2025-04-29 (Tuesday)151,373URI holding increased by 63USD 95,392,237URI holding increased by 191011USD 95,392,23763USD 191,011 USD 630.18 USD 629.18
2025-04-28 (Monday)151,310URI holding increased by 135USD 95,201,226URI holding decreased by -583254USD 95,201,226135USD -583,254 USD 629.18 USD 633.6
2025-04-25 (Friday)151,175URI holding increased by 126USD 95,784,480URI holding decreased by -1998601USD 95,784,480126USD -1,998,601 USD 633.6 USD 647.36
2025-04-24 (Thursday)151,049URI holding increased by 36USD 97,783,081URI holding increased by 8804711USD 97,783,08136USD 8,804,711 USD 647.36 USD 589.21
2025-04-23 (Wednesday)151,013URI holding increased by 99USD 88,978,370URI holding increased by 2239039USD 88,978,37099USD 2,239,039 USD 589.21 USD 574.76
2025-04-22 (Tuesday)150,914URI holding decreased by -54USD 86,739,331URI holding increased by 596990USD 86,739,331-54USD 596,990 USD 574.76 USD 570.6
2025-04-21 (Monday)150,968USD 86,142,341URI holding decreased by -3155231USD 86,142,3410USD -3,155,231 USD 570.6 USD 591.5
2025-04-18 (Friday)150,968USD 89,297,572USD 89,297,5720USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)150,968URI holding increased by 18USD 89,297,572URI holding increased by 957103USD 89,297,57218USD 957,103 USD 591.5 USD 585.23
2025-04-16 (Wednesday)150,950URI holding increased by 36USD 88,340,469URI holding decreased by -1782354USD 88,340,46936USD -1,782,354 USD 585.23 USD 597.18
2025-04-15 (Tuesday)150,914URI holding increased by 180USD 90,122,823URI holding increased by 160250USD 90,122,823180USD 160,250 USD 597.18 USD 596.83
2025-04-14 (Monday)150,734USD 89,962,573URI holding increased by 2099724USD 89,962,5730USD 2,099,724 USD 596.83 USD 582.9
2025-04-11 (Friday)150,734URI holding increased by 225USD 87,862,849URI holding increased by 576660USD 87,862,849225USD 576,660 USD 582.9 USD 579.94
2025-04-10 (Thursday)150,509URI holding increased by 369USD 87,286,189URI holding decreased by -4467368USD 87,286,189369USD -4,467,368 USD 579.94 USD 611.12
2025-04-09 (Wednesday)150,140URI holding increased by 72USD 91,753,557URI holding increased by 8925025USD 91,753,55772USD 8,925,025 USD 611.12 USD 551.94
2025-04-08 (Tuesday)150,068URI holding increased by 189USD 82,828,532URI holding decreased by -1222112USD 82,828,532189USD -1,222,112 USD 551.94 USD 560.79
2025-04-07 (Monday)149,879URI holding increased by 216USD 84,050,644URI holding decreased by -444596USD 84,050,644216USD -444,596 USD 560.79 USD 564.57
2025-04-04 (Friday)149,663URI holding decreased by -540USD 84,495,240URI holding decreased by -12561433USD 84,495,240-540USD -12,561,433 USD 564.57 USD 646.17
2025-04-02 (Wednesday)150,203URI holding increased by 63USD 97,056,673URI holding increased by 2169694USD 97,056,67363USD 2,169,694 USD 646.17 USD 631.99
2025-04-01 (Tuesday)150,140USD 94,886,979URI holding increased by 794241USD 94,886,9790USD 794,241 USD 631.99 USD 626.7
2025-03-31 (Monday)150,140URI holding decreased by -243USD 94,092,738URI holding decreased by -295152USD 94,092,738-243USD -295,152 USD 626.7 USD 627.65
2025-03-28 (Friday)150,383URI holding decreased by -153USD 94,387,890URI holding decreased by -2846323USD 94,387,890-153USD -2,846,323 USD 627.65 USD 645.92
2025-03-27 (Thursday)150,536URI holding decreased by -45USD 97,234,213URI holding increased by 621443USD 97,234,213-45USD 621,443 USD 645.92 USD 641.6
2025-03-26 (Wednesday)150,581URI holding increased by 81USD 96,612,770URI holding decreased by -1722425USD 96,612,77081USD -1,722,425 USD 641.6 USD 653.39
2025-03-25 (Tuesday)150,500URI holding decreased by -108USD 98,335,195URI holding increased by 879770USD 98,335,195-108USD 879,770 USD 653.39 USD 647.08
2025-03-24 (Monday)150,608URI holding increased by 63USD 97,455,425URI holding increased by 2889078USD 97,455,42563USD 2,889,078 USD 647.08 USD 628.16
2025-03-21 (Friday)150,545URI holding increased by 108USD 94,566,347URI holding decreased by -312765USD 94,566,347108USD -312,765 USD 628.16 USD 630.69
2025-03-20 (Thursday)150,437USD 94,879,112URI holding increased by 564139USD 94,879,1120USD 564,139 USD 630.69 USD 626.94
2025-03-19 (Wednesday)150,437URI holding increased by 16USD 94,314,973URI holding increased by 2699559USD 94,314,97316USD 2,699,559 USD 626.94 USD 609.06
2025-03-18 (Tuesday)150,421URI holding decreased by -162USD 91,615,414URI holding decreased by -1852960USD 91,615,414-162USD -1,852,960 USD 609.06 USD 620.71
2025-03-17 (Monday)150,583URI holding increased by 171USD 93,468,374URI holding decreased by -226269USD 93,468,374171USD -226,269 USD 620.71 USD 622.92
2025-03-14 (Friday)150,412URI holding increased by 153USD 93,694,643URI holding increased by 4415253USD 93,694,643153USD 4,415,253 USD 622.92 USD 594.17
2025-03-13 (Thursday)150,259URI holding increased by 754USD 89,279,390URI holding decreased by -1821482USD 89,279,390754USD -1,821,482 USD 594.17 USD 609.35
2025-03-12 (Wednesday)149,505URI holding increased by 360USD 91,100,872URI holding increased by 1500522USD 91,100,872360USD 1,500,522 USD 609.35 USD 600.76
2025-03-11 (Tuesday)149,145URI holding increased by 144USD 89,600,350URI holding increased by 237000USD 89,600,350144USD 237,000 USD 600.76 USD 599.75
2025-03-10 (Monday)149,001USD 89,363,350URI holding decreased by -4322519USD 89,363,3500USD -4,322,519 USD 599.75 USD 628.76
2025-03-07 (Friday)149,001URI holding increased by 84USD 93,685,869URI holding increased by 481697USD 93,685,86984USD 481,697 USD 628.76 USD 625.88
2025-03-06 (Thursday)148,917URI holding decreased by -81USD 93,204,172URI holding decreased by -1244170USD 93,204,172-81USD -1,244,170 USD 625.88 USD 633.89
2025-03-05 (Wednesday)148,998URI holding increased by 281USD 94,448,342URI holding increased by 5528961USD 94,448,342281USD 5,528,961 USD 633.89 USD 597.91
2025-03-04 (Tuesday)148,717URI holding increased by 54USD 88,919,381URI holding decreased by -2882995USD 88,919,38154USD -2,882,995 USD 597.91 USD 617.52
2025-03-03 (Monday)148,663URI holding increased by 243USD 91,802,376URI holding decreased by -3530758USD 91,802,376243USD -3,530,758 USD 617.52 USD 642.32
2025-02-28 (Friday)148,420URI holding decreased by -63USD 95,333,134URI holding increased by 1318153USD 95,333,134-63USD 1,318,153 USD 642.32 USD 633.17
2025-02-27 (Thursday)148,483URI holding increased by 9USD 94,014,981URI holding decreased by -1449347USD 94,014,9819USD -1,449,347 USD 633.17 USD 642.97
2025-02-26 (Wednesday)148,474URI holding decreased by -18USD 95,464,328URI holding increased by 634367USD 95,464,328-18USD 634,367 USD 642.97 USD 638.62
2025-02-25 (Tuesday)148,492URI holding increased by 171USD 94,829,961URI holding increased by 1091089USD 94,829,961171USD 1,091,089 USD 638.62 USD 632
2025-02-24 (Monday)148,321USD 93,738,872URI holding decreased by -3751038USD 93,738,8720USD -3,751,038 USD 632 USD 657.29
2025-02-21 (Friday)148,321URI holding increased by 126USD 97,489,910URI holding decreased by -5471530USD 97,489,910126USD -5,471,530 USD 657.29 USD 694.77
2025-02-20 (Thursday)148,195URI holding increased by 72USD 102,961,440URI holding decreased by -2103685USD 102,961,44072USD -2,103,685 USD 694.77 USD 709.31
2025-02-19 (Wednesday)148,123URI holding increased by 18USD 105,065,125URI holding decreased by -1622312USD 105,065,12518USD -1,622,312 USD 709.31 USD 720.35
2025-02-18 (Tuesday)148,105URI holding increased by 45USD 106,687,437URI holding decreased by -3063519USD 106,687,43745USD -3,063,519 USD 720.35 USD 741.26
2025-02-17 (Monday)148,060USD 109,750,956USD 109,750,9560USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)148,060USD 109,750,956URI holding increased by 1760434USD 109,750,9560USD 1,760,434 USD 741.26 USD 729.37
2025-02-13 (Thursday)148,060URI holding increased by 153USD 107,990,522URI holding decreased by -645690USD 107,990,522153USD -645,690 USD 729.37 USD 734.49
2025-02-12 (Wednesday)147,907URI holding increased by 54USD 108,636,212URI holding decreased by -2695618USD 108,636,21254USD -2,695,618 USD 734.49 USD 752.99
2025-02-11 (Tuesday)147,853URI holding decreased by -18USD 111,331,830URI holding increased by 827832USD 111,331,830-18USD 827,832 USD 752.99 USD 747.3
2025-02-10 (Monday)147,871USD 110,503,998URI holding increased by 975948USD 110,503,9980USD 975,948 USD 747.3 USD 740.7
2025-02-07 (Friday)147,871URI holding decreased by -72USD 109,528,050URI holding decreased by -1346352USD 109,528,050-72USD -1,346,352 USD 740.7 USD 749.44
2025-02-06 (Thursday)147,943URI holding increased by 36USD 110,874,402URI holding increased by 1692413USD 110,874,40236USD 1,692,413 USD 749.44 USD 738.18
2025-02-05 (Wednesday)147,907USD 109,181,989URI holding decreased by -2264456USD 109,181,9890USD -2,264,456 USD 738.18 USD 753.49
2025-02-04 (Tuesday)147,907URI holding increased by 315USD 111,446,445URI holding increased by 2492555USD 111,446,445315USD 2,492,555 USD 753.49 USD 738.21
2025-02-03 (Monday)147,592URI holding increased by 117USD 108,953,890URI holding decreased by -2841009USD 108,953,890117USD -2,841,009 USD 738.21 USD 758.06
2025-01-31 (Friday)147,475URI holding increased by 27USD 111,794,899URI holding decreased by -2341649USD 111,794,89927USD -2,341,649 USD 758.06 USD 774.08
2025-01-30 (Thursday)147,448URI holding increased by 18USD 114,136,548URI holding increased by 2327110USD 114,136,54818USD 2,327,110 USD 774.08 USD 758.39
2025-01-29 (Wednesday)147,430URI holding increased by 171USD 111,809,438URI holding decreased by -1130852USD 111,809,438171USD -1,130,852 USD 758.39 USD 766.95
2025-01-28 (Tuesday)147,259URI holding increased by 81USD 112,940,290URI holding decreased by -373524USD 112,940,29081USD -373,524 USD 766.95 USD 769.91
2025-01-27 (Monday)147,178URI holding increased by 126USD 113,313,814URI holding decreased by -2792563USD 113,313,814126USD -2,792,563 USD 769.91 USD 789.56
2025-01-24 (Friday)147,052URI holding increased by 81USD 116,106,377URI holding increased by 209456USD 116,106,37781USD 209,456 USD 789.56 USD 788.57
2025-01-23 (Thursday)146,971URI holding increased by 234USD 115,896,921URI holding increased by 1070816USD 115,896,921234USD 1,070,816 USD 788.57 USD 782.53
2025-01-22 (Wednesday)146,737URI holding increased by 153USD 114,826,105URI holding decreased by -828671USD 114,826,105153USD -828,671 USD 782.53 USD 789
2025-01-21 (Tuesday)146,584USD 115,654,776USD 115,654,776
2025-01-20 (Monday)146,296USD 112,794,216USD 112,794,216
2025-01-17 (Friday)146,296USD 112,794,216USD 112,794,216
2025-01-16 (Thursday)146,179USD 110,718,898USD 110,718,898
2025-01-15 (Wednesday)146,098USD 108,330,206USD 108,330,206
2025-01-14 (Tuesday)146,044USD 106,591,674USD 106,591,674
2025-01-13 (Monday)145,864USD 100,522,176USD 100,522,176
2025-01-10 (Friday)145,738USD 97,781,454USD 97,781,454
2025-01-09 (Thursday)145,738USD 97,644,460USD 97,644,460
2025-01-09 (Thursday)145,738USD 97,644,460USD 97,644,460
2025-01-09 (Thursday)145,738USD 97,644,460USD 97,644,460
2025-01-08 (Wednesday)145,738USD 97,644,460USD 97,644,460
2025-01-08 (Wednesday)145,738USD 97,644,460USD 97,644,460
2025-01-08 (Wednesday)145,738USD 97,644,460USD 97,644,460
2025-01-02 (Thursday)145,819USD 100,590,321USD 100,590,321
2024-12-30 (Monday)145,522USD 102,737,077USD 102,737,077
2024-12-10 (Tuesday)144,989URI holding increased by 63USD 115,414,144URI holding decreased by -5728050USD 115,414,14463USD -5,728,050 USD 796.02 USD 835.89
2024-12-09 (Monday)144,926URI holding increased by 72USD 121,142,194URI holding decreased by -3275804USD 121,142,19472USD -3,275,804 USD 835.89 USD 858.92
2024-12-06 (Friday)144,854URI holding increased by 108USD 124,417,998URI holding increased by 661615USD 124,417,998108USD 661,615 USD 858.92 USD 854.99
2024-12-05 (Thursday)144,746URI holding increased by 27USD 123,756,383URI holding decreased by -1894442USD 123,756,38327USD -1,894,442 USD 854.99 USD 868.24
2024-12-04 (Wednesday)144,719URI holding increased by 99USD 125,650,825URI holding decreased by -26847USD 125,650,82599USD -26,847 USD 868.24 USD 869.02
2024-12-03 (Tuesday)144,620URI holding increased by 318USD 125,677,672URI holding increased by 2003643USD 125,677,672318USD 2,003,643 USD 869.02 USD 857.05
2024-12-02 (Monday)144,302URI holding increased by 27USD 123,674,029URI holding decreased by -1268121USD 123,674,02927USD -1,268,121 USD 857.05 USD 866
2024-11-29 (Friday)144,275URI holding decreased by -435USD 124,942,150URI holding increased by 928574USD 124,942,150-435USD 928,574 USD 866 USD 856.98
2024-11-28 (Thursday)144,710USD 124,013,576USD 124,013,5760USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)144,710URI holding increased by 243USD 124,013,576URI holding decreased by -2130674USD 124,013,576243USD -2,130,674 USD 856.98 USD 873.17
2024-11-26 (Tuesday)144,467URI holding increased by 522USD 126,144,250URI holding increased by 1719631USD 126,144,250522USD 1,719,631 USD 873.17 USD 864.39
2024-11-25 (Monday)143,945URI holding increased by 540USD 124,424,619URI holding increased by 2627884USD 124,424,619540USD 2,627,884 USD 864.39 USD 849.32
2024-11-22 (Friday)143,405URI holding increased by 630USD 121,796,735URI holding increased by 1760081USD 121,796,735630USD 1,760,081 USD 849.32 USD 840.74
2024-11-21 (Thursday)142,775URI holding increased by 99USD 120,036,654URI holding increased by 2963862USD 120,036,65499USD 2,963,862 USD 840.74 USD 820.55
2024-11-20 (Wednesday)142,676URI holding increased by 90USD 117,072,792URI holding decreased by -13128USD 117,072,79290USD -13,128 USD 820.55 USD 821.16
2024-11-19 (Tuesday)142,586URI holding increased by 81USD 117,085,920URI holding decreased by -1612195USD 117,085,92081USD -1,612,195 USD 821.16 USD 832.94
2024-11-18 (Monday)142,505URI holding increased by 729USD 118,698,115URI holding decreased by -4414492USD 118,698,115729USD -4,414,492 USD 832.94 USD 868.36
2024-11-12 (Tuesday)141,776URI holding increased by 252USD 123,112,607URI holding decreased by -562386USD 123,112,607252USD -562,386 USD 868.36 USD 873.88
2024-11-11 (Monday)141,524URI holding increased by 171USD 123,674,993URI holding decreased by -10296USD 123,674,993171USD -10,296 USD 873.88 USD 875.01
2024-11-08 (Friday)141,353URI holding increased by 130USD 123,685,289URI holding increased by 1890337USD 123,685,289130USD 1,890,337 USD 875.01 USD 862.43
2024-11-07 (Thursday)141,223URI holding increased by 801USD 121,794,952URI holding decreased by -1821343USD 121,794,952801USD -1,821,343 USD 862.43 USD 880.32
2024-11-06 (Wednesday)140,422URI holding increased by 243USD 123,616,295URI holding increased by 11753453USD 123,616,295243USD 11,753,453 USD 880.32 USD 798
2024-11-05 (Tuesday)140,179URI holding increased by 358USD 111,862,842URI holding increased by 1964934USD 111,862,842358USD 1,964,934 USD 798 USD 785.99
2024-11-04 (Monday)139,821URI holding increased by 63USD 109,897,908URI holding decreased by -995872USD 109,897,90863USD -995,872 USD 785.99 USD 793.47
2024-11-01 (Friday)139,758URI holding increased by 144USD 110,893,780URI holding decreased by -2584479USD 110,893,780144USD -2,584,479 USD 793.47 USD 812.8
2024-10-31 (Thursday)139,614URI holding increased by 36USD 113,478,259URI holding increased by 124174USD 113,478,25936USD 124,174 USD 812.8 USD 812.12
2024-10-30 (Wednesday)139,578URI holding increased by 90USD 113,354,085URI holding increased by 28454USD 113,354,08590USD 28,454 USD 812.12 USD 812.44
2024-10-29 (Tuesday)139,488URI holding increased by 216USD 113,325,631URI holding decreased by -1525024USD 113,325,631216USD -1,525,024 USD 812.44 USD 824.65
2024-10-28 (Monday)139,272URI holding decreased by -63USD 114,850,655URI holding increased by 1640967USD 114,850,655-63USD 1,640,967 USD 824.65 USD 812.5
2024-10-25 (Friday)139,335URI holding increased by 108USD 113,209,688URI holding decreased by -1651195USD 113,209,688108USD -1,651,195 USD 812.5 USD 824.99
2024-10-24 (Thursday)139,227URI holding increased by 72USD 114,860,883URI holding decreased by -1219435USD 114,860,88372USD -1,219,435 USD 824.99 USD 834.18
2024-10-23 (Wednesday)139,155URI holding increased by 90USD 116,080,318URI holding decreased by -1771707USD 116,080,31890USD -1,771,707 USD 834.18 USD 847.46
2024-10-22 (Tuesday)139,065URI holding increased by 234USD 117,852,025URI holding increased by 2271053USD 117,852,025234USD 2,271,053 USD 847.46 USD 832.53
2024-10-21 (Monday)138,831URI holding increased by 252USD 115,580,972URI holding decreased by -724225USD 115,580,972252USD -724,225 USD 832.53 USD 839.27
2024-10-18 (Friday)138,579USD 116,305,197USD 116,305,197
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 IE00BD8KRH84

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-261 670.000* 714.25 Profit of 186,419 on sale
2025-05-07SELL-126 651.750* 714.83 Profit of 90,068 on sale
2025-05-06BUY315 651.650* 715.42
2025-05-02BUY27 665.400* 716.44
2025-05-01SELL-45 640.600* 717.17 Profit of 32,273 on sale
2025-04-30BUY27 631.450* 718.00
2025-04-29BUY63 630.180* 718.86
2025-04-28BUY135 629.180* 719.75
2025-04-25BUY126 633.600* 720.61
2025-04-24BUY36 647.360* 721.35
2025-04-23BUY99 589.210* 722.70
2025-04-22SELL-54 574.760* 724.23 Profit of 39,108 on sale
2025-04-17BUY18 591.500* 728.69
2025-04-16BUY36 585.230* 730.23
2025-04-15BUY180 597.180* 731.67
2025-04-11BUY225 582.900* 734.83
2025-04-10BUY369 579.940* 736.57
2025-04-09BUY72 611.120* 737.99
2025-04-08BUY189 551.940* 740.13
2025-04-07BUY216 560.790* 742.22
2025-04-04SELL-540 564.570* 744.31 Profit of 401,925 on sale
2025-04-02BUY63 646.170* 745.47
2025-03-31SELL-243 626.700* 748.31 Profit of 181,838 on sale
2025-03-28SELL-153 627.650* 749.80 Profit of 114,719 on sale
2025-03-27SELL-45 645.920* 751.09 Profit of 33,799 on sale
2025-03-26BUY81 641.600* 752.48
2025-03-25SELL-108 653.390* 753.75 Profit of 81,405 on sale
2025-03-24BUY63 647.080* 755.14
2025-03-21BUY108 628.160* 756.81
2025-03-19BUY16 626.940* 760.27
2025-03-18SELL-162 609.060* 762.34 Profit of 123,499 on sale
2025-03-17BUY171 620.710* 764.30
2025-03-14BUY153 622.920* 766.30
2025-03-13BUY754 594.170* 768.75
2025-03-12BUY360 609.350* 771.07
2025-03-11BUY144 600.760* 773.57
2025-03-07BUY84 628.760* 778.40
2025-03-06SELL-81 625.880* 780.74 Profit of 63,240 on sale
2025-03-05BUY281 633.890* 783.04
2025-03-04BUY54 597.910* 785.98
2025-03-03BUY243 617.520* 788.69
2025-02-28SELL-63 642.320* 791.09 Profit of 49,839 on sale
2025-02-27BUY9 633.170* 793.73
2025-02-26SELL-18 642.970* 796.28 Profit of 14,333 on sale
2025-02-25BUY171 638.620* 799.00
2025-02-21BUY126 657.290* 804.51
2025-02-20BUY72 694.770* 806.51
2025-02-19BUY18 709.310* 808.31
2025-02-18BUY45 720.350* 809.97
2025-02-13BUY153 729.370* 814.33
2025-02-12BUY54 734.490* 815.96
2025-02-11SELL-18 752.990* 817.27 Profit of 14,711 on sale
2025-02-07SELL-72 740.700* 820.45 Profit of 59,073 on sale
2025-02-06BUY36 749.440* 822.03
2025-02-04BUY315 753.490* 825.58
2025-02-03BUY117 738.210* 827.66
2025-01-31BUY27 758.060* 829.35
2025-01-30BUY18 774.080* 830.73
2025-01-29BUY171 758.390* 832.59
2025-01-28BUY81 766.950* 834.32
2025-01-27BUY126 769.910* 836.06
2025-01-24BUY81 789.560* 837.35
2025-01-23BUY234 788.570* 838.74
2025-01-22BUY153 782.530* 840.40
2024-12-10BUY63 796.020* 841.74
2024-12-09BUY72 835.890* 841.92
2024-12-06BUY108 858.920* 841.38
2024-12-05BUY27 854.990* 840.92
2024-12-04BUY99 868.240* 839.98
2024-12-03BUY318 869.020* 838.94
2024-12-02BUY27 857.050* 838.27
2024-11-29SELL-435 866.000* 837.21 Profit of 364,185 on sale
2024-11-27BUY243 856.980* 835.56
2024-11-26BUY522 873.170* 833.92
2024-11-25BUY540 864.390* 832.54
2024-11-22BUY630 849.320* 831.74
2024-11-21BUY99 840.740* 831.29
2024-11-20BUY90 820.550* 831.85
2024-11-19BUY81 821.160* 832.45
2024-11-18BUY729 832.940* 832.42
2024-11-12BUY252 868.360* 830.17
2024-11-11BUY171 873.880* 827.26
2024-11-08BUY130 875.010* 823.85
2024-11-07BUY801 862.430* 820.88
2024-11-06BUY243 880.320* 815.93
2024-11-05BUY358 798.000* 817.56
2024-11-04BUY63 785.990* 820.71
2024-11-01BUY144 793.470* 823.74
2024-10-31BUY36 812.800* 825.11
2024-10-30BUY90 812.120* 826.96
2024-10-29BUY216 812.440* 829.38
2024-10-28SELL-63 824.650* 830.33 Profit of 52,311 on sale
2024-10-25BUY108 812.500* 834.79
2024-10-24BUY72 824.990* 838.06
2024-10-23BUY90 834.180* 839.99
2024-10-22BUY234 847.460* 832.53
2024-10-21BUY252 832.530* 0.00
Market high and low price is on the date.

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

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

Shorting History of URI

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

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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.