Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) 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

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
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 10:55:56
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

ISHETF756292XAMS 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
2025-03-12 (Wednesday)11USD 6,703URI holding increased by 95USD 6,7030USD 95 USD 609.364 USD 600.727
2025-03-11 (Tuesday)11USD 6,608URI holding increased by 11USD 6,6080USD 11 USD 600.727 USD 599.727
2025-03-10 (Monday)11USD 6,597URI holding decreased by -319USD 6,5970USD -319 USD 599.727 USD 628.727
2025-03-07 (Friday)11USD 6,916URI holding decreased by -57USD 6,9160USD -57 USD 628.727 USD 633.909
2025-03-05 (Wednesday)11USD 6,973URI holding increased by 396USD 6,9730USD 396 USD 633.909 USD 597.909
2025-03-04 (Tuesday)11USD 6,577URI holding decreased by -216USD 6,5770USD -216 USD 597.909 USD 617.545
2025-03-03 (Monday)11USD 6,793URI holding decreased by -273USD 6,7930USD -273 USD 617.545 USD 642.364
2025-02-28 (Friday)11USD 7,066URI holding increased by 101USD 7,0660USD 101 USD 642.364 USD 633.182
2025-02-27 (Thursday)11USD 6,965URI holding decreased by -108USD 6,9650USD -108 USD 633.182 USD 643
2025-02-26 (Wednesday)11USD 7,073URI holding increased by 48USD 7,0730USD 48 USD 643 USD 638.636
2025-02-25 (Tuesday)11USD 7,025URI holding increased by 73USD 7,0250USD 73 USD 638.636 USD 632
2025-02-24 (Monday)11USD 6,952URI holding decreased by -278USD 6,9520USD -278 USD 632 USD 657.273
2025-02-21 (Friday)11USD 7,230URI holding decreased by -412USD 7,2300USD -412 USD 657.273 USD 694.727
2025-02-20 (Thursday)11USD 7,642URI holding decreased by -160USD 7,6420USD -160 USD 694.727 USD 709.273
2025-02-19 (Wednesday)11USD 7,802URI holding decreased by -122USD 7,8020USD -122 USD 709.273 USD 720.364
2025-02-18 (Tuesday)11USD 7,924URI holding decreased by -230USD 7,9240USD -230 USD 720.364 USD 741.273
2025-02-17 (Monday)11USD 8,154USD 8,1540USD 0 USD 741.273 USD 741.273
2025-02-14 (Friday)11USD 8,154URI holding increased by 131USD 8,1540USD 131 USD 741.273 USD 729.364
2025-02-13 (Thursday)11USD 8,023URI holding decreased by -56USD 8,0230USD -56 USD 729.364 USD 734.455
2025-02-12 (Wednesday)11USD 8,079URI holding decreased by -204USD 8,0790USD -204 USD 734.455 USD 753
2025-02-11 (Tuesday)11USD 8,283URI holding increased by 63USD 8,2830USD 63 USD 753 USD 747.273
2025-02-10 (Monday)11USD 8,220URI holding increased by 72USD 8,2200USD 72 USD 747.273 USD 740.727
2025-02-07 (Friday)11USD 8,148URI holding decreased by -96USD 8,1480USD -96 USD 740.727 USD 749.455
2025-02-06 (Thursday)11USD 8,244URI holding increased by 124USD 8,2440USD 124 USD 749.455 USD 738.182
2025-02-05 (Wednesday)11USD 8,120URI holding decreased by -168USD 8,1200USD -168 USD 738.182 USD 753.455
2025-02-04 (Tuesday)11USD 8,288URI holding increased by 168USD 8,2880USD 168 USD 753.455 USD 738.182
2025-02-03 (Monday)11USD 8,120URI holding decreased by -219USD 8,1200USD -219 USD 738.182 USD 758.091
2025-01-31 (Friday)11USD 8,339URI holding decreased by -176USD 8,3390USD -176 USD 758.091 USD 774.091
2025-01-30 (Thursday)11USD 8,515URI holding increased by 173USD 8,5150USD 173 USD 774.091 USD 758.364
2025-01-29 (Wednesday)11USD 8,342URI holding decreased by -94USD 8,3420USD -94 USD 758.364 USD 766.909
2025-01-28 (Tuesday)11USD 8,436URI holding decreased by -33USD 8,4360USD -33 USD 766.909 USD 769.909
2025-01-27 (Monday)11USD 8,469URI holding decreased by -216USD 8,4690USD -216 USD 769.909 USD 789.545
2025-01-24 (Friday)11USD 8,685URI holding increased by 11USD 8,6850USD 11 USD 789.545 USD 788.545
2025-01-23 (Thursday)11USD 8,674URI holding increased by 66USD 8,6740USD 66 USD 788.545 USD 782.545
2025-01-22 (Wednesday)11USD 8,608USD 8,608
2025-01-21 (Tuesday)11USD 8,679USD 8,679
2025-01-20 (Monday)11USD 8,481USD 8,481
2025-01-17 (Friday)11USD 8,481USD 8,481
2025-01-16 (Thursday)11USD 8,332USD 8,332
2025-01-15 (Wednesday)11USD 8,156USD 8,156
2025-01-14 (Tuesday)11USD 8,028USD 8,028
2025-01-13 (Monday)11USD 7,581USD 7,581
2025-01-10 (Friday)11USD 7,380USD 7,380
2025-01-09 (Thursday)11USD 7,370USD 7,370
2025-01-09 (Thursday)11USD 7,370USD 7,370
2025-01-09 (Thursday)11USD 7,370USD 7,370
2025-01-08 (Wednesday)11USD 7,370USD 7,370
2025-01-08 (Wednesday)11USD 7,370USD 7,370
2025-01-08 (Wednesday)11USD 7,370USD 7,370
2025-01-02 (Thursday)11USD 7,588URI holding decreased by -1168USD 7,5880USD -1,168 USD 689.818 USD 796
2024-12-30 (Monday)11USD 7,766USD 7,766
2024-12-10 (Tuesday)11USD 8,756URI holding decreased by -439USD 8,7560USD -439 USD 796 USD 835.909
2024-12-09 (Monday)11USD 9,195URI holding decreased by -253USD 9,1950USD -253 USD 835.909 USD 858.909
2024-12-06 (Friday)11USD 9,448URI holding increased by 43USD 9,4480USD 43 USD 858.909 USD 855
2024-12-05 (Thursday)11USD 9,405URI holding decreased by -146USD 9,4050USD -146 USD 855 USD 868.273
2024-12-04 (Wednesday)11USD 9,551URI holding decreased by -8USD 9,5510USD -8 USD 868.273 USD 869
2024-12-03 (Tuesday)11USD 9,559URI holding increased by 131USD 9,5590USD 131 USD 869 USD 857.091
2024-12-02 (Monday)11USD 9,428URI holding decreased by -98USD 9,4280USD -98 USD 857.091 USD 866
2024-11-29 (Friday)11USD 9,526URI holding increased by 99USD 9,5260USD 99 USD 866 USD 857
2024-11-28 (Thursday)11USD 9,427USD 9,4270USD 0 USD 857 USD 857
2024-11-27 (Wednesday)11USD 9,427URI holding decreased by -178USD 9,4270USD -178 USD 857 USD 873.182
2024-11-26 (Tuesday)11USD 9,605URI holding increased by 97USD 9,6050USD 97 USD 873.182 USD 864.364
2024-11-25 (Monday)11URI holding decreased by -1USD 9,508URI holding decreased by -684USD 9,508-1USD -684 USD 864.364 USD 849.333
2024-11-22 (Friday)12USD 10,192URI holding increased by 103USD 10,1920USD 103 USD 849.333 USD 840.75
2024-11-21 (Thursday)12USD 10,089URI holding increased by 242USD 10,0890USD 242 USD 840.75 USD 820.583
2024-11-20 (Wednesday)12USD 9,847URI holding decreased by -7USD 9,8470USD -7 USD 820.583 USD 821.167
2024-11-19 (Tuesday)12USD 9,854URI holding decreased by -141USD 9,8540USD -141 USD 821.167 USD 832.917
2024-11-18 (Monday)12USD 9,995URI holding decreased by -425USD 9,9950USD -425 USD 832.917 USD 868.333
2024-11-12 (Tuesday)12USD 10,420URI holding decreased by -80USD 10,4200USD -80 USD 868.333 USD 875
2024-11-08 (Friday)12USD 10,500URI holding increased by 151USD 10,5000USD 151 USD 875 USD 862.417
2024-11-07 (Thursday)12USD 10,349URI holding decreased by -215USD 10,3490USD -215 USD 862.417 USD 880.333
2024-11-06 (Wednesday)12USD 10,564URI holding increased by 988USD 10,5640USD 988 USD 880.333 USD 798
2024-11-05 (Tuesday)12USD 9,576URI holding increased by 144USD 9,5760USD 144 USD 798 USD 786
2024-11-04 (Monday)12USD 9,432URI holding decreased by -90USD 9,4320USD -90 USD 786 USD 793.5
2024-11-01 (Friday)12USD 9,522URI holding decreased by -232USD 9,5220USD -232 USD 793.5 USD 812.833
2024-10-31 (Thursday)12USD 9,754URI holding increased by 9USD 9,7540USD 9 USD 812.833 USD 812.083
2024-10-30 (Wednesday)12URI holding increased by 4USD 9,745URI holding increased by 3245USD 9,7454USD 3,245 USD 812.083 USD 812.5
2024-10-29 (Tuesday)8USD 6,500URI holding decreased by -97USD 6,5000USD -97 USD 812.5 USD 824.625
2024-10-28 (Monday)8USD 6,597URI holding increased by 97USD 6,5970USD 97 USD 824.625 USD 812.5
2024-10-25 (Friday)8USD 6,500URI holding decreased by -100USD 6,5000USD -100 USD 812.5 USD 825
2024-10-24 (Thursday)8USD 6,600URI holding decreased by -73USD 6,6000USD -73 USD 825 USD 834.125
2024-10-23 (Wednesday)8USD 6,673URI holding decreased by -107USD 6,6730USD -107 USD 834.125 USD 847.5
2024-10-22 (Tuesday)8USD 6,780URI holding increased by 120USD 6,7800USD 120 USD 847.5 USD 832.5
2024-10-21 (Monday)8USD 6,660URI holding decreased by -54USD 6,6600USD -54 USD 832.5 USD 839.25
2024-10-18 (Friday)8USD 6,714USD 6,714
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 IE000YG82CF0

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-1 864.364* 830.57 Profit of 831 on sale
2024-10-30BUY4 812.083* 826.96
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
2025-03-13149,615105322,31446.4%
2025-03-12157,3884292,34953.8%
2025-03-11100,85955242,97441.5%
2025-03-10184,505116420,81443.8%
2025-03-07186,221112503,43437.0%
2025-03-06304,005138545,99855.7%
2025-03-05258,95462539,27048.0%
2025-03-04205,12122573,59835.8%
2025-03-03119,0252,344269,06644.2%
2025-02-2881,24455266,65030.5%
2025-02-2782,890506179,00946.3%
2025-02-26106,10976241,82643.9%
2025-02-25179,79218493,68236.4%
2025-02-24127,27266543,47123.4%
2025-02-21147,1920398,71036.9%
2025-02-2081,3390199,85140.7%
2025-02-1995,2567,445245,50338.8%
2025-02-18179,8270399,12645.1%
2025-02-1482,348114183,81844.8%
2025-02-13106,98313227,07547.1%
2025-02-12120,01635214,67755.9%
2025-02-1170,8470119,52159.3%
2025-02-1052,28212114,00545.9%
2025-02-0765,5700117,64355.7%
2025-02-0699,8900175,35157.0%
2025-02-05186,96110545,23334.3%
2025-02-04120,226169235,67251.0%
2025-02-03123,13247251,18549.0%
2025-01-31173,49622363,68047.7%
2025-01-30265,4872,297414,06764.1%
2025-01-29136,10010242,23556.2%
2025-01-28118,5810205,49057.7%
2025-01-27196,584573390,92050.3%
2025-01-2497,4931147,40666.1%
2025-01-23133,4870206,85764.5%
2025-01-22157,2830249,68763.0%
2025-01-21188,561159270,43669.7%
2025-01-17241,6010344,01170.2%
2025-01-16159,09434223,50371.2%
2025-01-15182,751100344,38353.1%
2025-01-14178,6630353,27450.6%
2025-01-13103,697126299,04834.7%
2025-01-10120,19123291,93941.2%
2025-01-08107,80530264,61440.7%
2025-01-07109,09911245,74044.4%

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.