Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)19,753USD 13,234,510URI holding increased by 360492USD 13,234,5100USD 360,492 USD 670 USD 651.75
2025-05-07 (Wednesday)19,753USD 12,874,018URI holding increased by 1976USD 12,874,0180USD 1,976 USD 651.75 USD 651.65
2025-05-06 (Tuesday)19,753USD 12,872,042URI holding decreased by -120099USD 12,872,0420USD -120,099 USD 651.65 USD 657.73
2025-05-05 (Monday)19,753USD 12,992,141URI holding decreased by -151505USD 12,992,1410USD -151,505 USD 657.73 USD 665.4
2025-05-02 (Friday)19,753USD 13,143,646URI holding increased by 489874USD 13,143,6460USD 489,874 USD 665.4 USD 640.6
2025-05-01 (Thursday)19,753USD 12,653,772URI holding increased by 180740USD 12,653,7720USD 180,740 USD 640.6 USD 631.45
2025-04-30 (Wednesday)19,753USD 12,473,032URI holding increased by 25086USD 12,473,0320USD 25,086 USD 631.45 USD 630.18
2025-04-29 (Tuesday)19,753USD 12,447,946URI holding increased by 19753USD 12,447,9460USD 19,753 USD 630.18 USD 629.18
2025-04-28 (Monday)19,753USD 12,428,193URI holding decreased by -87308USD 12,428,1930USD -87,308 USD 629.18 USD 633.6
2025-04-25 (Friday)19,753USD 12,515,501URI holding decreased by -271801USD 12,515,5010USD -271,801 USD 633.6 USD 647.36
2025-04-24 (Thursday)19,753USD 12,787,302URI holding increased by 1148637USD 12,787,3020USD 1,148,637 USD 647.36 USD 589.21
2025-04-23 (Wednesday)19,753URI holding decreased by -70USD 11,638,665URI holding increased by 245198USD 11,638,665-70USD 245,198 USD 589.21 USD 574.76
2025-04-22 (Tuesday)19,823URI holding decreased by -350USD 11,393,467URI holding decreased by -117247USD 11,393,467-350USD -117,247 USD 574.76 USD 570.6
2025-04-21 (Monday)20,173USD 11,510,714URI holding decreased by -421616USD 11,510,7140USD -421,616 USD 570.6 USD 591.5
2025-04-18 (Friday)20,173USD 11,932,330USD 11,932,3300USD 0 USD 591.5 USD 591.5
2025-04-17 (Thursday)20,173USD 11,932,330URI holding increased by 126485USD 11,932,3300USD 126,485 USD 591.5 USD 585.23
2025-04-16 (Wednesday)20,173USD 11,805,845URI holding decreased by -241067USD 11,805,8450USD -241,067 USD 585.23 USD 597.18
2025-04-15 (Tuesday)20,173USD 12,046,912URI holding increased by 7060USD 12,046,9120USD 7,060 USD 597.18 USD 596.83
2025-04-14 (Monday)20,173USD 12,039,852URI holding increased by 281010USD 12,039,8520USD 281,010 USD 596.83 USD 582.9
2025-04-11 (Friday)20,173URI holding increased by 66USD 11,758,842URI holding increased by 97988USD 11,758,84266USD 97,988 USD 582.9 USD 579.94
2025-04-10 (Thursday)20,107USD 11,660,854URI holding decreased by -626936USD 11,660,8540USD -626,936 USD 579.94 USD 611.12
2025-04-09 (Wednesday)20,107URI holding increased by 66USD 12,287,790URI holding increased by 1226360USD 12,287,79066USD 1,226,360 USD 611.12 USD 551.94
2025-04-08 (Tuesday)20,041URI holding decreased by -167USD 11,061,430URI holding decreased by -271014USD 11,061,430-167USD -271,014 USD 551.94 USD 560.79
2025-04-07 (Monday)20,208URI holding decreased by -237USD 11,332,444URI holding decreased by -210190USD 11,332,444-237USD -210,190 USD 560.79 USD 564.57
2025-04-04 (Friday)20,445URI holding increased by 35USD 11,542,634URI holding decreased by -1645696USD 11,542,63435USD -1,645,696 USD 564.57 USD 646.17
2025-04-02 (Wednesday)20,410USD 13,188,330URI holding increased by 289414USD 13,188,3300USD 289,414 USD 646.17 USD 631.99
2025-04-01 (Tuesday)20,410USD 12,898,916URI holding increased by 107969USD 12,898,9160USD 107,969 USD 631.99 USD 626.7
2025-03-31 (Monday)20,410USD 12,790,947URI holding decreased by -19390USD 12,790,9470USD -19,390 USD 626.7 USD 627.65
2025-03-28 (Friday)20,410USD 12,810,337URI holding decreased by -372890USD 12,810,3370USD -372,890 USD 627.65 USD 645.92
2025-03-27 (Thursday)20,410URI holding increased by 140USD 13,183,227URI holding increased by 177995USD 13,183,227140USD 177,995 USD 645.92 USD 641.6
2025-03-26 (Wednesday)20,270USD 13,005,232URI holding decreased by -238983USD 13,005,2320USD -238,983 USD 641.6 USD 653.39
2025-03-25 (Tuesday)20,270USD 13,244,215URI holding increased by 127903USD 13,244,2150USD 127,903 USD 653.39 USD 647.08
2025-03-24 (Monday)20,270USD 13,116,312URI holding increased by 383509USD 13,116,3120USD 383,509 USD 647.08 USD 628.16
2025-03-21 (Friday)20,270USD 12,732,803URI holding decreased by -51283USD 12,732,8030USD -51,283 USD 628.16 USD 630.69
2025-03-20 (Thursday)20,270USD 12,784,086URI holding increased by 76012USD 12,784,0860USD 76,012 USD 630.69 USD 626.94
2025-03-19 (Wednesday)20,270USD 12,708,074URI holding increased by 362428USD 12,708,0740USD 362,428 USD 626.94 USD 609.06
2025-03-18 (Tuesday)20,270USD 12,345,646URI holding decreased by -236146USD 12,345,6460USD -236,146 USD 609.06 USD 620.71
2025-03-17 (Monday)20,270USD 12,581,792URI holding decreased by -44796USD 12,581,7920USD -44,796 USD 620.71 USD 622.92
2025-03-14 (Friday)20,270USD 12,626,588URI holding increased by 582762USD 12,626,5880USD 582,762 USD 622.92 USD 594.17
2025-03-13 (Thursday)20,270USD 12,043,826URI holding decreased by -307699USD 12,043,8260USD -307,699 USD 594.17 USD 609.35
2025-03-12 (Wednesday)20,270USD 12,351,525URI holding increased by 174120USD 12,351,5250USD 174,120 USD 609.35 USD 600.76
2025-03-11 (Tuesday)20,270URI holding increased by 875USD 12,177,405URI holding increased by 545254USD 12,177,405875USD 545,254 USD 600.76 USD 599.75
2025-03-10 (Monday)19,395USD 11,632,151URI holding decreased by -562649USD 11,632,1510USD -562,649 USD 599.75 USD 628.76
2025-03-07 (Friday)19,395URI holding increased by 70USD 12,194,800URI holding increased by 99669USD 12,194,80070USD 99,669 USD 628.76 USD 625.88
2025-03-06 (Thursday)19,325URI holding increased by 66USD 12,095,131URI holding decreased by -112957USD 12,095,13166USD -112,957 USD 625.88 USD 633.89
2025-03-05 (Wednesday)19,259USD 12,208,088URI holding increased by 692939USD 12,208,0880USD 692,939 USD 633.89 USD 597.91
2025-03-04 (Tuesday)19,259USD 11,515,149URI holding decreased by -377669USD 11,515,1490USD -377,669 USD 597.91 USD 617.52
2025-03-03 (Monday)19,259URI holding decreased by -132USD 11,892,818URI holding decreased by -562409USD 11,892,818-132USD -562,409 USD 617.52 USD 642.32
2025-02-28 (Friday)19,391URI holding increased by 847USD 12,455,227URI holding increased by 713723USD 12,455,227847USD 713,723 USD 642.32 USD 633.17
2025-02-27 (Thursday)18,544USD 11,741,504URI holding decreased by -181732USD 11,741,5040USD -181,732 USD 633.17 USD 642.97
2025-02-26 (Wednesday)18,544URI holding increased by 1312USD 11,923,236URI holding increased by 918536USD 11,923,2361,312USD 918,536 USD 642.97 USD 638.62
2025-02-25 (Tuesday)17,232USD 11,004,700URI holding increased by 114076USD 11,004,7000USD 114,076 USD 638.62 USD 632
2025-02-24 (Monday)17,232USD 10,890,624URI holding decreased by -435797USD 10,890,6240USD -435,797 USD 632 USD 657.29
2025-02-21 (Friday)17,232USD 11,326,421URI holding decreased by -645856USD 11,326,4210USD -645,856 USD 657.29 USD 694.77
2025-02-20 (Thursday)17,232USD 11,972,277URI holding decreased by -250553USD 11,972,2770USD -250,553 USD 694.77 USD 709.31
2025-02-19 (Wednesday)17,232USD 12,222,830URI holding decreased by -190241USD 12,222,8300USD -190,241 USD 709.31 USD 720.35
2025-02-18 (Tuesday)17,232URI holding decreased by -891USD 12,413,071URI holding decreased by -1020784USD 12,413,071-891USD -1,020,784 USD 720.35 USD 741.26
2025-02-17 (Monday)18,123USD 13,433,855USD 13,433,8550USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)18,123USD 13,433,855URI holding increased by 215482USD 13,433,8550USD 215,482 USD 741.26 USD 729.37
2025-02-13 (Thursday)18,123URI holding increased by 128USD 13,218,373URI holding increased by 1225USD 13,218,373128USD 1,225 USD 729.37 USD 734.49
2025-02-12 (Wednesday)17,995USD 13,217,148URI holding decreased by -332907USD 13,217,1480USD -332,907 USD 734.49 USD 752.99
2025-02-11 (Tuesday)17,995USD 13,550,055URI holding increased by 102391USD 13,550,0550USD 102,391 USD 752.99 USD 747.3
2025-02-10 (Monday)17,995USD 13,447,664URI holding increased by 118767USD 13,447,6640USD 118,767 USD 747.3 USD 740.7
2025-02-07 (Friday)17,995USD 13,328,897URI holding decreased by -157276USD 13,328,8970USD -157,276 USD 740.7 USD 749.44
2025-02-06 (Thursday)17,995USD 13,486,173URI holding increased by 202624USD 13,486,1730USD 202,624 USD 749.44 USD 738.18
2025-02-05 (Wednesday)17,995USD 13,283,549URI holding decreased by -275504USD 13,283,5490USD -275,504 USD 738.18 USD 753.49
2025-02-04 (Tuesday)17,995USD 13,559,053URI holding increased by 274964USD 13,559,0530USD 274,964 USD 753.49 USD 738.21
2025-02-03 (Monday)17,995USD 13,284,089URI holding decreased by -357201USD 13,284,0890USD -357,201 USD 738.21 USD 758.06
2025-01-31 (Friday)17,995USD 13,641,290URI holding decreased by -288280USD 13,641,2900USD -288,280 USD 758.06 USD 774.08
2025-01-30 (Thursday)17,995USD 13,929,570URI holding increased by 282342USD 13,929,5700USD 282,342 USD 774.08 USD 758.39
2025-01-29 (Wednesday)17,995USD 13,647,228URI holding decreased by -154037USD 13,647,2280USD -154,037 USD 758.39 USD 766.95
2025-01-28 (Tuesday)17,995USD 13,801,265URI holding decreased by -53265USD 13,801,2650USD -53,265 USD 766.95 USD 769.91
2025-01-27 (Monday)17,995USD 13,854,530URI holding decreased by -353602USD 13,854,5300USD -353,602 USD 769.91 USD 789.56
2025-01-24 (Friday)17,995USD 14,208,132URI holding increased by 17815USD 14,208,1320USD 17,815 USD 789.56 USD 788.57
2025-01-23 (Thursday)17,995USD 14,190,317URI holding increased by 108690USD 14,190,3170USD 108,690 USD 788.57 USD 782.53
2025-01-22 (Wednesday)17,995USD 14,081,627USD 14,081,627
2025-01-21 (Tuesday)17,995USD 14,198,055USD 14,198,055
2025-01-20 (Monday)17,995USD 13,874,145USD 13,874,145
2025-01-17 (Friday)17,995USD 13,874,145USD 13,874,145
2025-01-16 (Thursday)17,995USD 13,629,773USD 13,629,773
2025-01-15 (Wednesday)17,995USD 13,343,113USD 13,343,113
2025-01-14 (Tuesday)17,995USD 13,133,831USD 13,133,831
2025-01-13 (Monday)17,995USD 12,401,254USD 12,401,254
2025-01-10 (Friday)17,830USD 11,962,860USD 11,962,860
2025-01-09 (Thursday)17,830USD 11,946,100USD 11,946,100
2025-01-09 (Thursday)17,830USD 11,946,100USD 11,946,100
2025-01-09 (Thursday)17,830USD 11,946,100USD 11,946,100
2025-01-08 (Wednesday)17,830USD 11,946,100USD 11,946,100
2025-01-08 (Wednesday)17,830USD 11,946,100USD 11,946,100
2025-01-08 (Wednesday)17,830USD 11,946,100USD 11,946,100
2025-01-02 (Thursday)17,632USD 12,163,083USD 12,163,083
2024-12-30 (Monday)17,632USD 12,448,016USD 12,448,016
2024-12-26 (Thursday)17,632USD 12,802,772USD 12,802,772
2024-12-24 (Tuesday)17,632USD 12,825,869USD 12,825,869
2024-12-23 (Monday)17,632USD 12,687,987USD 12,687,987
2024-12-20 (Friday)17,632USD 12,741,588USD 12,741,588
2024-12-19 (Thursday)17,533USD 12,464,911USD 12,464,911
2024-12-18 (Wednesday)17,368USD 12,577,037USD 12,577,037
2024-12-10 (Tuesday)16,708USD 13,299,902URI holding decreased by -666148USD 13,299,9020USD -666,148 USD 796.02 USD 835.89
2024-12-09 (Monday)16,708URI holding increased by 66USD 13,966,050URI holding decreased by -328097USD 13,966,05066USD -328,097 USD 835.89 USD 858.92
2024-12-06 (Friday)16,642USD 14,294,147URI holding increased by 65403USD 14,294,1470USD 65,403 USD 858.92 USD 854.99
2024-12-05 (Thursday)16,642USD 14,228,744URI holding decreased by -220506USD 14,228,7440USD -220,506 USD 854.99 USD 868.24
2024-12-04 (Wednesday)16,642URI holding decreased by -165USD 14,449,250URI holding decreased by -156369USD 14,449,250-165USD -156,369 USD 868.24 USD 869.02
2024-12-03 (Tuesday)16,807URI holding decreased by -726USD 14,605,619URI holding decreased by -421039USD 14,605,619-726USD -421,039 USD 869.02 USD 857.05
2024-12-02 (Monday)17,533USD 15,026,658URI holding decreased by -156920USD 15,026,6580USD -156,920 USD 857.05 USD 866
2024-11-29 (Friday)17,533USD 15,183,578URI holding increased by 158148USD 15,183,5780USD 158,148 USD 866 USD 856.98
2024-11-28 (Thursday)17,533USD 15,025,430USD 15,025,4300USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)17,533USD 15,025,430URI holding decreased by -283860USD 15,025,4300USD -283,860 USD 856.98 USD 873.17
2024-11-26 (Tuesday)17,533USD 15,309,290URI holding increased by 153940USD 15,309,2900USD 153,940 USD 873.17 USD 864.39
2024-11-26 (Tuesday)17,533USD 15,309,290URI holding increased by 153940USD 15,309,2900USD 153,940 USD 873.17 USD 864.39
2024-11-25 (Monday)17,533URI holding increased by 475USD 15,155,350URI holding increased by 667649USD 15,155,350475USD 667,649 USD 864.39 USD 849.32
2024-11-22 (Friday)17,058USD 14,487,701URI holding increased by 146358USD 14,487,7010USD 146,358 USD 849.32 USD 840.74
2024-11-21 (Thursday)17,058USD 14,341,343URI holding increased by 344401USD 14,341,3430USD 344,401 USD 840.74 USD 820.55
2024-11-20 (Wednesday)17,058USD 13,996,942URI holding decreased by -10405USD 13,996,9420USD -10,405 USD 820.55 USD 821.16
2024-11-19 (Tuesday)17,058URI holding decreased by -31USD 14,007,347URI holding decreased by -226765USD 14,007,347-31USD -226,765 USD 821.16 USD 832.94
2024-11-18 (Monday)17,089URI holding decreased by -32USD 14,234,112URI holding decreased by -633080USD 14,234,112-32USD -633,080 USD 832.94 USD 868.36
2024-11-12 (Tuesday)17,121URI holding increased by 96USD 14,867,192URI holding decreased by -10615USD 14,867,19296USD -10,615 USD 868.36 USD 873.88
2024-11-11 (Monday)17,025USD 14,877,807USD 14,877,8070USD 0 USD 873.88 USD 873.88
2024-11-11 (Monday)17,025USD 14,877,807USD 14,877,8070USD 0 USD 873.88 USD 873.88
2024-11-08 (Friday)17,025USD 14,897,045URI holding increased by 214174USD 14,897,0450USD 214,174 USD 875.01 USD 862.43
2024-11-07 (Thursday)17,025USD 14,682,871URI holding decreased by -304577USD 14,682,8710USD -304,577 USD 862.43 USD 880.32
2024-11-07 (Thursday)17,025USD 14,682,871URI holding decreased by -304577USD 14,682,8710USD -304,577 USD 862.43 USD 880.32
2024-11-06 (Wednesday)17,025USD 14,987,448URI holding increased by 1401498USD 14,987,4480USD 1,401,498 USD 880.32 USD 798
2024-11-06 (Wednesday)17,025USD 14,987,448URI holding increased by 1401498USD 14,987,4480USD 1,401,498 USD 880.32 USD 798
2024-11-05 (Tuesday)17,025USD 13,585,950URI holding increased by 204470USD 13,585,9500USD 204,470 USD 798 USD 785.99
2024-11-05 (Tuesday)17,025USD 13,585,950URI holding increased by 204470USD 13,585,9500USD 204,470 USD 798 USD 785.99
2024-11-04 (Monday)17,025USD 13,381,480URI holding decreased by -127347USD 13,381,4800USD -127,347 USD 785.99 USD 793.47
2024-11-04 (Monday)17,025USD 13,381,480URI holding decreased by -127347USD 13,381,4800USD -127,347 USD 785.99 USD 793.47
2024-11-01 (Friday)17,025URI holding decreased by -256USD 13,508,827URI holding decreased by -537170USD 13,508,827-256USD -537,170 USD 793.47 USD 812.8
2024-11-01 (Friday)17,025URI holding decreased by -256USD 13,508,827URI holding decreased by -537170USD 13,508,827-256USD -537,170 USD 793.47 USD 812.8
2024-10-31 (Thursday)17,281USD 14,045,997URI holding increased by 11751USD 14,045,9970USD 11,751 USD 812.8 USD 812.12
2024-10-31 (Thursday)17,281USD 14,045,997URI holding increased by 11751USD 14,045,9970USD 11,751 USD 812.8 USD 812.12
2024-10-30 (Wednesday)17,281USD 14,034,246URI holding decreased by -5530USD 14,034,2460USD -5,530 USD 812.12 USD 812.44
2024-10-30 (Wednesday)17,281USD 14,034,246URI holding decreased by -5530USD 14,034,2460USD -5,530 USD 812.12 USD 812.44
2024-10-29 (Tuesday)17,281USD 14,039,776URI holding decreased by -211001USD 14,039,7760USD -211,001 USD 812.44 USD 824.65
2024-10-29 (Tuesday)17,281USD 14,039,776URI holding decreased by -211001USD 14,039,7760USD -211,001 USD 812.44 USD 824.65
2024-10-28 (Monday)17,281USD 14,250,777URI holding increased by 209964USD 14,250,7770USD 209,964 USD 824.65 USD 812.5
2024-10-28 (Monday)17,281USD 14,250,777URI holding increased by 209964USD 14,250,7770USD 209,964 USD 824.65 USD 812.5
2024-10-25 (Friday)17,281USD 14,040,813URI holding decreased by -215839USD 14,040,8130USD -215,839 USD 812.5 USD 824.99
2024-10-25 (Friday)17,281USD 14,040,813URI holding decreased by -215839USD 14,040,8130USD -215,839 USD 812.5 USD 824.99
2024-10-24 (Thursday)17,281USD 14,256,652URI holding decreased by -158813USD 14,256,6520USD -158,813 USD 824.99 USD 834.18
2024-10-24 (Thursday)17,281USD 14,256,652URI holding decreased by -158813USD 14,256,6520USD -158,813 USD 824.99 USD 834.18
2024-10-23 (Wednesday)17,281USD 14,415,465URI holding decreased by -229491USD 14,415,4650USD -229,491 USD 834.18 USD 847.46
2024-10-23 (Wednesday)17,281USD 14,415,465URI holding decreased by -229491USD 14,415,4650USD -229,491 USD 834.18 USD 847.46
2024-10-22 (Tuesday)17,281USD 14,644,956URI holding increased by 258005USD 14,644,9560USD 258,005 USD 847.46 USD 832.53
2024-10-22 (Tuesday)17,281USD 14,644,956URI holding increased by 258005USD 14,644,9560USD 258,005 USD 847.46 USD 832.53
2024-10-21 (Monday)17,281USD 14,386,951URI holding decreased by -116474USD 14,386,9510USD -116,474 USD 832.53 USD 839.27
2024-10-21 (Monday)17,281USD 14,386,951URI holding decreased by -116474USD 14,386,9510USD -116,474 USD 832.53 USD 839.27
2024-10-18 (Friday)17,281USD 14,503,425USD 14,503,425
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 IE00BG11HV38

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-70 589.210* 736.16 Profit of 51,531 on sale
2025-04-22SELL-350 574.760* 737.61 Profit of 258,163 on sale
2025-04-11BUY66 582.900* 747.68
2025-04-09BUY66 611.120* 750.66
2025-04-08SELL-167 551.940* 752.63 Profit of 125,690 on sale
2025-04-07SELL-237 560.790* 754.55 Profit of 178,829 on sale
2025-04-04BUY35 564.570* 756.47
2025-03-27BUY140 645.920* 762.89
2025-03-11BUY875 600.760* 783.26
2025-03-07BUY70 628.760* 787.48
2025-03-06BUY66 625.880* 789.53
2025-03-03SELL-132 617.520* 796.36 Profit of 105,120 on sale
2025-02-28BUY847 642.320* 798.42
2025-02-26BUY1,312 642.970* 802.81
2025-02-18SELL-891 720.350* 814.22 Profit of 725,470 on sale
2025-02-13BUY128 729.370* 817.83
2024-12-09BUY66 835.890* 837.20
2024-12-04SELL-165 868.240* 835.60 Profit of 137,874 on sale
2024-12-03SELL-726 869.020* 834.82 Profit of 606,083 on sale
2024-11-25BUY475 864.390* 829.16
2024-11-19SELL-31 821.160* 828.69 Profit of 25,689 on sale
2024-11-18SELL-32 832.940* 828.55 Profit of 26,514 on sale
2024-11-12BUY96 868.360* 827.22
2024-11-01SELL-256 793.470* 823.74 Profit of 210,878 on sale
2024-11-01SELL-256 793.470* 823.74 Profit of 210,878 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.

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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.