Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for URI

Stock Name	United Rentals Inc
Ticker	URI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9113631090

Show aggregate URI holdings

News associated with URI

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
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Increases Stock Position in United Rentals, Inc. (NYSE:URI): Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its holdings in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 65.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 541 shares of the construction company’s stock after buying […] - 2025-01-30 08:57:08

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) URI holdings

Date	Number of URI Shares Held	Base Market Value of URI Shares	Local Market Value of URI Shares	Change in URI Shares Held	Change in URI Base Value	Current Price per URI Share Held	Previous Price per URI Share Held
2025-04-30 (Wednesday)	2,720	USD 1,717,544	USD 1,717,544
2025-04-29 (Tuesday)	2,720	USD 1,714,090	USD 1,714,090
2025-04-28 (Monday)	2,720	USD 1,711,370	USD 1,711,370	0	USD -12,022	USD 629.18	USD 633.6
2025-04-25 (Friday)	2,720	USD 1,723,392	USD 1,723,392	-39	USD -62,674	USD 633.6	USD 647.36
2025-04-24 (Thursday)	2,759	USD 1,786,066	USD 1,786,066	0	USD 160,436	USD 647.36	USD 589.21
2025-04-23 (Wednesday)	2,759	USD 1,625,630	USD 1,625,630	39	USD 62,283	USD 589.21	USD 574.76
2025-04-22 (Tuesday)	2,720	USD 1,563,347	USD 1,563,347	39	USD 33,568	USD 574.76	USD 570.6
2025-04-21 (Monday)	2,681	USD 1,529,779	USD 1,529,779	0	USD -56,033	USD 570.6	USD 591.5
2025-04-18 (Friday)	2,681	USD 1,585,812	USD 1,585,812	0	USD 0	USD 591.5	USD 591.5
2025-04-17 (Thursday)	2,681	USD 1,585,812	USD 1,585,812	0	USD 16,810	USD 591.5	USD 585.23
2025-04-16 (Wednesday)	2,681	USD 1,569,002	USD 1,569,002	0	USD -32,038	USD 585.23	USD 597.18
2025-04-15 (Tuesday)	2,681	USD 1,601,040	USD 1,601,040	-117	USD -68,890	USD 597.18	USD 596.83
2025-04-14 (Monday)	2,798	USD 1,669,930	USD 1,669,930	0	USD 38,976	USD 596.83	USD 582.9
2025-04-11 (Friday)	2,798	USD 1,630,954	USD 1,630,954	0	USD 8,282	USD 582.9	USD 579.94
2025-04-10 (Thursday)	2,798	USD 1,622,672	USD 1,622,672	-117	USD -158,743	USD 579.94	USD 611.12
2025-04-09 (Wednesday)	2,915	USD 1,781,415	USD 1,781,415	0	USD 172,510	USD 611.12	USD 551.94
2025-04-08 (Tuesday)	2,915	USD 1,608,905	USD 1,608,905	0	USD -25,798	USD 551.94	USD 560.79
2025-04-07 (Monday)	2,915	USD 1,634,703	USD 1,634,703	-39	USD -33,037	USD 560.79	USD 564.57
2025-04-04 (Friday)	2,954	USD 1,667,740	USD 1,667,740	0	USD -241,046	USD 564.57	USD 646.17
2025-04-02 (Wednesday)	2,954	USD 1,908,786	USD 1,908,786	-39	USD 17,240	USD 646.17	USD 631.99
2025-04-01 (Tuesday)	2,993	USD 1,891,546	USD 1,891,546	39	USD 40,274	USD 631.99	USD 626.7
2025-03-31 (Monday)	2,954	USD 1,851,272	USD 1,851,272	-78	USD -51,763	USD 626.7	USD 627.65
2025-03-28 (Friday)	3,032	USD 1,903,035	USD 1,903,035	-39	USD -80,585	USD 627.65	USD 645.92
2025-03-27 (Thursday)	3,071	USD 1,983,620	USD 1,983,620	0	USD 13,266	USD 645.92	USD 641.6
2025-03-26 (Wednesday)	3,071	USD 1,970,354	USD 1,970,354	0	USD -36,207	USD 641.6	USD 653.39
2025-03-25 (Tuesday)	3,071	USD 2,006,561	USD 2,006,561	-39	USD -5,858	USD 653.39	USD 647.08
2025-03-24 (Monday)	3,110	USD 2,012,419	USD 2,012,419	0	USD 58,841	USD 647.08	USD 628.16
2025-03-21 (Friday)	3,110	USD 1,953,578	USD 1,953,578	39	USD 16,729	USD 628.16	USD 630.69
2025-03-20 (Thursday)	3,071	USD 1,936,849	USD 1,936,849	39	USD 35,967	USD 630.69	USD 626.94
2025-03-19 (Wednesday)	3,032	USD 1,900,882	USD 1,900,882	39	USD 77,965	USD 626.94	USD 609.06
2025-03-18 (Tuesday)	2,993	USD 1,822,917	USD 1,822,917	-39	USD -59,076	USD 609.06	USD 620.71
2025-03-17 (Monday)	3,032	USD 1,881,993	USD 1,881,993	78	USD 41,887	USD 620.71	USD 622.92
2025-03-14 (Friday)	2,954	USD 1,840,106	USD 1,840,106	0	USD 84,928	USD 622.92	USD 594.17
2025-03-13 (Thursday)	2,954	USD 1,755,178	USD 1,755,178	-39	USD -68,607	USD 594.17	USD 609.35
2025-03-12 (Wednesday)	2,993	USD 1,823,785	USD 1,823,785	0	USD 25,710	USD 609.35	USD 600.76
2025-03-11 (Tuesday)	2,993	USD 1,798,075	USD 1,798,075	0	USD 3,023	USD 600.76	USD 599.75
2025-03-10 (Monday)	2,993	USD 1,795,052	USD 1,795,052	0	USD -86,827	USD 599.75	USD 628.76
2025-03-07 (Friday)	2,993	USD 1,881,879	USD 1,881,879	39	USD 9,368	USD 628.76	USD 633.89
2025-03-05 (Wednesday)	2,954	USD 1,872,511	USD 1,872,511	117	USD 176,240	USD 633.89	USD 597.91
2025-03-04 (Tuesday)	2,837	USD 1,696,271	USD 1,696,271	0	USD -55,633	USD 597.91	USD 617.52
2025-03-03 (Monday)	2,837	USD 1,751,904	USD 1,751,904	0	USD -70,358	USD 617.52	USD 642.32
2025-02-28 (Friday)	2,837	USD 1,822,262	USD 1,822,262	0	USD 25,959	USD 642.32	USD 633.17
2025-02-27 (Thursday)	2,837	USD 1,796,303	USD 1,796,303	0	USD -27,803	USD 633.17	USD 642.97
2025-02-26 (Wednesday)	2,837	USD 1,824,106	USD 1,824,106	43	USD 39,802	USD 642.97	USD 638.62
2025-02-25 (Tuesday)	2,794	USD 1,784,304	USD 1,784,304	-39	USD -6,152	USD 638.62	USD 632
2025-02-24 (Monday)	2,833	USD 1,790,456	USD 1,790,456	0	USD -71,647	USD 632	USD 657.29
2025-02-21 (Friday)	2,833	USD 1,862,103	USD 1,862,103	-39	USD -133,276	USD 657.29	USD 694.77
2025-02-20 (Thursday)	2,872	USD 1,995,379	USD 1,995,379	0	USD -41,759	USD 694.77	USD 709.31
2025-02-19 (Wednesday)	2,872	USD 2,037,138	USD 2,037,138	0	USD -31,707	USD 709.31	USD 720.35
2025-02-18 (Tuesday)	2,872	USD 2,068,845	USD 2,068,845	0	USD -60,054	USD 720.35	USD 741.26
2025-02-17 (Monday)	2,872	USD 2,128,899	USD 2,128,899	0	USD 0	USD 741.26	USD 741.26
2025-02-14 (Friday)	2,872	USD 2,128,899	USD 2,128,899	0	USD 34,148	USD 741.26	USD 729.37
2025-02-13 (Thursday)	2,872	USD 2,094,751	USD 2,094,751	0	USD -14,704	USD 729.37	USD 734.49
2025-02-12 (Wednesday)	2,872	USD 2,109,455	USD 2,109,455	39	USD -23,766	USD 734.49	USD 752.99
2025-02-11 (Tuesday)	2,833	USD 2,133,221	USD 2,133,221	0	USD 16,120	USD 752.99	USD 747.3
2025-02-10 (Monday)	2,833	USD 2,117,101	USD 2,117,101	0	USD 18,698	USD 747.3	USD 740.7
2025-02-07 (Friday)	2,833	USD 2,098,403	USD 2,098,403	0	USD -24,761	USD 740.7	USD 749.44
2025-02-06 (Thursday)	2,833	USD 2,123,164	USD 2,123,164	39	USD 60,689	USD 749.44	USD 738.18
2025-02-05 (Wednesday)	2,794	USD 2,062,475	USD 2,062,475	0	USD -42,776	USD 738.18	USD 753.49
2025-02-04 (Tuesday)	2,794	USD 2,105,251	USD 2,105,251	0	USD 42,692	USD 753.49	USD 738.21
2025-02-03 (Monday)	2,794	USD 2,062,559	USD 2,062,559	0	USD -55,461	USD 738.21	USD 758.06
2025-01-31 (Friday)	2,794	USD 2,118,020	USD 2,118,020	-39	USD -74,949	USD 758.06	USD 774.08
2025-01-30 (Thursday)	2,833	USD 2,192,969	USD 2,192,969	0	USD 44,450	USD 774.08	USD 758.39
2025-01-29 (Wednesday)	2,833	USD 2,148,519	USD 2,148,519	-39	USD -54,161	USD 758.39	USD 766.95
2025-01-28 (Tuesday)	2,872	USD 2,202,680	USD 2,202,680	-78	USD -68,555	USD 766.95	USD 769.91
2025-01-27 (Monday)	2,950	USD 2,271,235	USD 2,271,235	0	USD -57,967	USD 769.91	USD 789.56
2025-01-24 (Friday)	2,950	USD 2,329,202	USD 2,329,202	117	USD 95,183	USD 789.56	USD 788.57
2025-01-23 (Thursday)	2,833	USD 2,234,019	USD 2,234,019	-78	USD -43,926	USD 788.57	USD 782.53
2025-01-22 (Wednesday)	2,911	USD 2,277,945	USD 2,277,945
2025-01-21 (Tuesday)	2,868	USD 2,262,852	USD 2,262,852
2025-01-20 (Monday)	2,751	USD 2,121,021	USD 2,121,021
2025-01-17 (Friday)	2,751	USD 2,121,021	USD 2,121,021
2025-01-16 (Thursday)	2,712	USD 2,054,123	USD 2,054,123
2025-01-15 (Wednesday)	2,712	USD 2,010,921	USD 2,010,921
2025-01-14 (Tuesday)	2,712	USD 1,979,380	USD 1,979,380
2025-01-13 (Monday)	2,712	USD 1,868,975	USD 1,868,975
2025-01-10 (Friday)	2,673	USD 1,793,423	USD 1,793,423
2025-01-09 (Thursday)	2,751	USD 1,843,170	USD 1,843,170
2025-01-09 (Thursday)	2,751	USD 1,843,170	USD 1,843,170
2025-01-09 (Thursday)	2,751	USD 1,843,170	USD 1,843,170
2025-01-08 (Wednesday)	2,751	USD 1,843,170	USD 1,843,170
2025-01-08 (Wednesday)	2,751	USD 1,843,170	USD 1,843,170
2025-01-08 (Wednesday)	2,751	USD 1,843,170	USD 1,843,170
2025-01-02 (Thursday)	2,673	USD 1,843,916	USD 1,843,916
2024-12-30 (Monday)	2,673	USD 1,887,111	USD 1,887,111
2024-12-10 (Tuesday)	2,712	USD 2,158,806	USD 2,158,806	0	USD -108,128	USD 796.02	USD 835.89
2024-12-09 (Monday)	2,712	USD 2,266,934	USD 2,266,934	-39	USD -95,955	USD 835.89	USD 858.92
2024-12-06 (Friday)	2,751	USD 2,362,889	USD 2,362,889	78	USD 77,501	USD 858.92	USD 854.99
2024-12-05 (Thursday)	2,673	USD 2,285,388	USD 2,285,388	0	USD -35,418	USD 854.99	USD 868.24
2024-12-04 (Wednesday)	2,673	USD 2,320,806	USD 2,320,806	0	USD -2,084	USD 868.24	USD 869.02
2024-12-03 (Tuesday)	2,673	USD 2,322,890	USD 2,322,890	0	USD 31,995	USD 869.02	USD 857.05
2024-12-02 (Monday)	2,673	USD 2,290,895	USD 2,290,895	0	USD -23,923	USD 857.05	USD 866
2024-11-29 (Friday)	2,673	USD 2,314,818	USD 2,314,818	0	USD 24,110	USD 866	USD 856.98
2024-11-28 (Thursday)	2,673	USD 2,290,708	USD 2,290,708	0	USD 0	USD 856.98	USD 856.98
2024-11-27 (Wednesday)	2,673	USD 2,290,708	USD 2,290,708	0	USD -43,275	USD 856.98	USD 873.17
2024-11-26 (Tuesday)	2,673	USD 2,333,983	USD 2,333,983	0	USD 23,469	USD 873.17	USD 864.39
2024-11-26 (Tuesday)	2,673	USD 2,333,983	USD 2,333,983	0	USD 23,469	USD 873.17	USD 864.39
2024-11-25 (Monday)	2,673	USD 2,310,514	USD 2,310,514

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 IE00BFF5RZ82

Show aggregate share trades of URI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -39 633.600* 688.76 Profit of 26,862 on sale
2025-04-23 BUY 39 589.210* 690.67
2025-04-22 BUY 39 574.760* 692.26
2025-04-15 SELL -117 597.180* 699.98 Profit of 81,898 on sale
2025-04-10 SELL -117 579.940* 705.21 Profit of 82,510 on sale
2025-04-07 SELL -39 560.790* 711.53 Profit of 27,750 on sale
2025-04-02 SELL -39 646.170* 715.07 Profit of 27,888 on sale
2025-04-01 BUY 39 631.990* 716.48
2025-03-31 SELL -78 626.700* 718.03 Profit of 56,006 on sale
2025-03-28 SELL -39 627.650* 719.61 Profit of 28,065 on sale
2025-03-25 SELL -39 653.390* 723.65 Profit of 28,222 on sale
2025-03-21 BUY 39 628.160* 726.96
2025-03-20 BUY 39 630.690* 728.85
2025-03-19 BUY 39 626.940* 730.88
2025-03-18 SELL -39 609.060* 733.37 Profit of 28,601 on sale
2025-03-17 BUY 78 620.710* 735.72
2025-03-13 SELL -39 594.170* 741.25 Profit of 28,909 on sale
2025-03-07 BUY 39 628.760* 753.78
2025-03-05 BUY 117 633.890* 756.70
2025-02-26 BUY 43 642.970* 774.75
2025-02-25 SELL -39 638.620* 778.64 Profit of 30,367 on sale
2025-02-21 SELL -39 657.290* 786.76 Profit of 30,684 on sale
2025-02-12 BUY 39 734.490* 803.55
2025-02-06 BUY 39 749.440* 813.72
2025-01-31 SELL -39 758.060* 828.55 Profit of 32,313 on sale
2025-01-29 SELL -39 758.390* 836.34 Profit of 32,617 on sale
2025-01-28 SELL -78 766.950* 840.96 Profit of 65,595 on sale
2025-01-24 BUY 117 789.560* 850.38
2025-01-23 SELL -78 788.570* 855.54 Profit of 66,732 on sale
2024-12-09 SELL -39 835.890* 863.45 Profit of 33,675 on sale
2024-12-06 BUY 78 858.920* 863.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-39	633.600*	688.76 Profit of 26,862 on sale
2025-04-23	BUY	39	589.210*	690.67
2025-04-22	BUY	39	574.760*	692.26
2025-04-15	SELL	-117	597.180*	699.98 Profit of 81,898 on sale
2025-04-10	SELL	-117	579.940*	705.21 Profit of 82,510 on sale
2025-04-07	SELL	-39	560.790*	711.53 Profit of 27,750 on sale
2025-04-02	SELL	-39	646.170*	715.07 Profit of 27,888 on sale
2025-04-01	BUY	39	631.990*	716.48
2025-03-31	SELL	-78	626.700*	718.03 Profit of 56,006 on sale
2025-03-28	SELL	-39	627.650*	719.61 Profit of 28,065 on sale
2025-03-25	SELL	-39	653.390*	723.65 Profit of 28,222 on sale
2025-03-21	BUY	39	628.160*	726.96
2025-03-20	BUY	39	630.690*	728.85
2025-03-19	BUY	39	626.940*	730.88
2025-03-18	SELL	-39	609.060*	733.37 Profit of 28,601 on sale
2025-03-17	BUY	78	620.710*	735.72
2025-03-13	SELL	-39	594.170*	741.25 Profit of 28,909 on sale
2025-03-07	BUY	39	628.760*	753.78
2025-03-05	BUY	117	633.890*	756.70
2025-02-26	BUY	43	642.970*	774.75
2025-02-25	SELL	-39	638.620*	778.64 Profit of 30,367 on sale
2025-02-21	SELL	-39	657.290*	786.76 Profit of 30,684 on sale
2025-02-12	BUY	39	734.490*	803.55
2025-02-06	BUY	39	749.440*	813.72
2025-01-31	SELL	-39	758.060*	828.55 Profit of 32,313 on sale
2025-01-29	SELL	-39	758.390*	836.34 Profit of 32,617 on sale
2025-01-28	SELL	-78	766.950*	840.96 Profit of 65,595 on sale
2025-01-24	BUY	117	789.560*	850.38
2025-01-23	SELL	-78	788.570*	855.54 Profit of 66,732 on sale
2024-12-09	SELL	-39	835.890*	863.45 Profit of 33,675 on sale
2024-12-06	BUY	78	858.920*	863.96

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	155,480	17	242,306	64.2%
2025-04-30	117,968	19	181,612	65.0%
2025-04-29	103,408	12	174,712	59.2%
2025-04-28	146,566	0	265,455	55.2%
2025-04-25	184,567	305	344,557	53.6%
2025-04-24	402,362	10	664,345	60.6%
2025-04-23	190,757	530	376,694	50.6%
2025-04-22	159,464	16	324,042	49.2%
2025-04-21	97,454	1	199,227	48.9%
2025-04-17	82,165	10	135,682	60.6%
2025-04-16	126,386	6	252,700	50.0%
2025-04-15	158,245	5	269,673	58.7%
2025-04-14	249,565	11	480,009	52.0%
2025-04-11	122,988	0	279,046	44.1%
2025-04-10	242,554	67	445,841	54.4%
2025-04-09	371,425	17	919,314	40.4%
2025-04-08	214,154	40	370,666	57.8%
2025-04-07	296,006	363	486,225	60.9%
2025-04-04	249,195	19	464,967	53.6%
2025-04-03	218,937	142	318,903	68.7%
2025-04-02	145,138	5	230,420	63.0%
2025-04-01	118,222	2	263,163	44.9%
2025-03-31	160,730	55	277,333	58.0%
2025-03-28	132,695	7	181,699	73.0%
2025-03-27	118,417	308	167,179	70.8%
2025-03-26	108,278	170	189,534	57.1%
2025-03-25	151,207	1	220,515	68.6%
2025-03-24	119,355	32	218,810	54.5%
2025-03-21	115,325	87	173,864	66.3%
2025-03-20	134,665	22	224,362	60.0%
2025-03-19	136,102	1	223,413	60.9%
2025-03-18	68,355	5	175,343	39.0%
2025-03-17	94,209	0	222,160	42.4%
2025-03-14	201,821	9	350,728	57.5%
2025-03-13	149,615	105	322,314	46.4%
2025-03-12	157,388	4	292,349	53.8%
2025-03-11	100,859	55	242,974	41.5%
2025-03-10	184,505	116	420,814	43.8%
2025-03-07	186,221	112	503,434	37.0%
2025-03-06	304,005	138	545,998	55.7%
2025-03-05	258,954	62	539,270	48.0%
2025-03-04	205,121	22	573,598	35.8%
2025-03-03	119,025	2,344	269,066	44.2%
2025-02-28	81,244	55	266,650	30.5%
2025-02-27	82,890	506	179,009	46.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE