Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)1,376USD 638,509URI holding decreased by -1051USD 638,5090USD -1,051 USD 464.033 USD 464.797
2025-03-10 (Monday)1,376USD 639,560URI holding decreased by -29898USD 639,5600USD -29,898 USD 464.797 USD 486.525
2025-03-07 (Friday)1,376USD 669,458URI holding decreased by -8557USD 669,4580USD -8,557 USD 486.525 USD 492.743
2025-03-05 (Wednesday)1,376USD 678,015URI holding increased by 31016USD 678,0150USD 31,016 USD 492.743 USD 470.203
2025-03-04 (Tuesday)1,376USD 646,999URI holding decreased by -22036USD 646,9990USD -22,036 USD 470.203 USD 486.217
2025-03-03 (Monday)1,376URI holding increased by 13USD 669,035URI holding decreased by -26261USD 669,03513USD -26,261 USD 486.217 USD 510.122
2025-02-28 (Friday)1,363USD 695,296URI holding increased by 11886USD 695,2960USD 11,886 USD 510.122 USD 501.401
2025-02-27 (Thursday)1,363USD 683,410URI holding decreased by -6834USD 683,4100USD -6,834 USD 501.401 USD 506.415
2025-02-26 (Wednesday)1,363USD 690,244URI holding increased by 2340USD 690,2440USD 2,340 USD 506.415 USD 504.698
2025-02-25 (Tuesday)1,363USD 687,904URI holding increased by 5297USD 687,9040USD 5,297 USD 504.698 USD 500.812
2025-02-24 (Monday)1,363USD 682,607URI holding decreased by -26192USD 682,6070USD -26,192 USD 500.812 USD 520.029
2025-02-21 (Friday)1,363USD 708,799URI holding decreased by -40387USD 708,7990USD -40,387 USD 520.029 USD 549.66
2025-02-20 (Thursday)1,363USD 749,186URI holding decreased by -18686USD 749,1860USD -18,686 USD 549.66 USD 563.369
2025-02-19 (Wednesday)1,363USD 767,872URI holding decreased by -10345USD 767,8720USD -10,345 USD 563.369 USD 570.959
2025-02-18 (Tuesday)1,363USD 778,217URI holding decreased by -23161USD 778,2170USD -23,161 USD 570.959 USD 587.952
2025-02-17 (Monday)1,363USD 801,378URI holding increased by 699USD 801,3780USD 699 USD 587.952 USD 587.439
2025-02-14 (Friday)1,363USD 800,679URI holding increased by 6866USD 800,6790USD 6,866 USD 587.439 USD 582.401
2025-02-13 (Thursday)1,363USD 793,813URI holding decreased by -11391USD 793,8130USD -11,391 USD 582.401 USD 590.759
2025-02-12 (Wednesday)1,363USD 805,204URI holding decreased by -22077USD 805,2040USD -22,077 USD 590.759 USD 606.956
2025-02-11 (Tuesday)1,363USD 827,281URI holding increased by 5091USD 827,2810USD 5,091 USD 606.956 USD 603.221
2025-02-10 (Monday)1,363USD 822,190URI holding increased by 9197USD 822,1900USD 9,197 USD 603.221 USD 596.473
2025-02-07 (Friday)1,363USD 812,993URI holding decreased by -9824USD 812,9930USD -9,824 USD 596.473 USD 603.681
2025-02-06 (Thursday)1,363USD 822,817URI holding increased by 19031USD 822,8170USD 19,031 USD 603.681 USD 589.718
2025-02-05 (Wednesday)1,363USD 803,786URI holding decreased by -19301USD 803,7860USD -19,301 USD 589.718 USD 603.879
2025-02-04 (Tuesday)1,363USD 823,087URI holding increased by 12338USD 823,0870USD 12,338 USD 603.879 USD 594.827
2025-02-03 (Monday)1,363URI holding increased by 13USD 810,749URI holding decreased by -12865USD 810,74913USD -12,865 USD 594.827 USD 610.084
2025-01-31 (Friday)1,350USD 823,614URI holding decreased by -14504USD 823,6140USD -14,504 USD 610.084 USD 620.828
2025-01-30 (Thursday)1,350URI holding increased by 13USD 838,118URI holding increased by 22704USD 838,11813USD 22,704 USD 620.828 USD 609.883
2025-01-29 (Wednesday)1,337USD 815,414URI holding decreased by -9336USD 815,4140USD -9,336 USD 609.883 USD 616.866
2025-01-28 (Tuesday)1,337USD 824,750URI holding decreased by -429USD 824,7500USD -429 USD 616.866 USD 617.187
2025-01-27 (Monday)1,337USD 825,179URI holding decreased by -20315USD 825,1790USD -20,315 USD 617.187 USD 632.381
2025-01-24 (Friday)1,337USD 845,494URI holding decreased by -9971USD 845,4940USD -9,971 USD 632.381 USD 639.839
2025-01-23 (Thursday)1,337USD 855,465URI holding increased by 6070USD 855,4650USD 6,070 USD 639.839 USD 635.299
2025-01-22 (Wednesday)1,337USD 849,395USD 849,395
2025-01-21 (Tuesday)1,337USD 857,602USD 857,602
2025-01-20 (Monday)1,337USD 838,514USD 838,514
2025-01-17 (Friday)1,337USD 844,940USD 844,940
2025-01-16 (Thursday)1,337USD 827,683USD 827,683
2025-01-15 (Wednesday)1,337USD 808,722USD 808,722
2025-01-14 (Tuesday)1,337USD 799,822USD 799,822
2025-01-13 (Monday)1,337USD 758,193USD 758,193
2025-01-10 (Friday)1,337USD 733,511USD 733,511
2025-01-09 (Thursday)1,337USD 728,137USD 728,137
2025-01-09 (Thursday)1,337USD 728,137USD 728,137
2025-01-09 (Thursday)1,337USD 728,137USD 728,137
2025-01-08 (Wednesday)1,337USD 725,777USD 725,777
2025-01-08 (Wednesday)1,337USD 725,777USD 725,777
2025-01-08 (Wednesday)1,337USD 725,777USD 725,777
2025-01-02 (Thursday)1,337URI holding decreased by -89USD 745,265URI holding decreased by -59452USD 745,265-89USD -59,452 USD 557.416 USD 564.318
2024-12-30 (Monday)1,426USD 804,717URI holding decreased by -86311USD 804,7170USD -86,311 USD 564.318 USD 624.844
2024-12-10 (Tuesday)1,426USD 891,028URI holding decreased by -40388USD 891,0280USD -40,388 USD 624.844 USD 653.167
2024-12-09 (Monday)1,426USD 931,416URI holding decreased by -29717USD 931,4160USD -29,717 USD 653.167 USD 674.006
2024-12-06 (Friday)1,426URI holding increased by 14USD 961,133URI holding increased by 14793USD 961,13314USD 14,793 USD 674.006 USD 670.212
2024-12-05 (Thursday)1,412USD 946,340URI holding decreased by -18333USD 946,3400USD -18,333 USD 670.212 USD 683.196
2024-12-04 (Wednesday)1,412USD 964,673URI holding decreased by -4527USD 964,6730USD -4,527 USD 683.196 USD 686.402
2024-12-03 (Tuesday)1,412USD 969,200URI holding increased by 10927USD 969,2000USD 10,927 USD 686.402 USD 678.664
2024-12-02 (Monday)1,412USD 958,273URI holding decreased by -3760USD 958,2730USD -3,760 USD 678.664 USD 681.326
2024-11-29 (Friday)1,412USD 962,033URI holding increased by 7918USD 962,0330USD 7,918 USD 681.326 USD 675.719
2024-11-28 (Thursday)1,412USD 954,115URI holding decreased by -301USD 954,1150USD -301 USD 675.719 USD 675.932
2024-11-27 (Wednesday)1,412USD 954,416URI holding decreased by -26853USD 954,4160USD -26,853 USD 675.932 USD 694.95
2024-11-26 (Tuesday)1,412USD 981,269URI holding increased by 8822USD 981,2690USD 8,822 USD 694.95 USD 688.702
2024-11-25 (Monday)1,412USD 972,447URI holding increased by 15008USD 972,4470USD 15,008 USD 688.702 USD 678.073
2024-11-22 (Friday)1,412USD 957,439URI holding increased by 16658USD 957,4390USD 16,658 USD 678.073 USD 666.276
2024-11-21 (Thursday)1,412USD 940,781URI holding increased by 25060USD 940,7810USD 25,060 USD 666.276 USD 648.528
2024-11-20 (Wednesday)1,412USD 915,721URI holding increased by 259USD 915,7210USD 259 USD 648.528 USD 648.344
2024-11-19 (Tuesday)1,412USD 915,462URI holding decreased by -14969USD 915,4620USD -14,969 USD 648.344 USD 658.945
2024-11-18 (Monday)1,412USD 930,431URI holding decreased by -30218USD 930,4310USD -30,218 USD 658.945 USD 680.346
2024-11-12 (Tuesday)1,412USD 960,649URI holding increased by 5847USD 960,6490USD 5,847 USD 680.346 USD 676.205
2024-11-08 (Friday)1,412USD 954,802URI holding increased by 17962USD 954,8020USD 17,962 USD 676.205 USD 663.484
2024-11-07 (Thursday)1,412USD 936,840URI holding decreased by -27520USD 936,8400USD -27,520 USD 663.484 USD 682.974
2024-11-06 (Wednesday)1,412USD 964,360URI holding increased by 97776USD 964,3600USD 97,776 USD 682.974 USD 613.728
2024-11-05 (Tuesday)1,412USD 866,584URI holding increased by 11563USD 866,5840USD 11,563 USD 613.728 USD 605.539
2024-11-04 (Monday)1,412USD 855,021URI holding decreased by -9570USD 855,0210USD -9,570 USD 605.539 USD 612.317
2024-11-01 (Friday)1,412USD 864,591URI holding decreased by -28089USD 864,5910USD -28,089 USD 612.317 USD 632.21
2024-10-31 (Thursday)1,412URI holding decreased by -78USD 892,680URI holding decreased by -37455USD 892,680-78USD -37,455 USD 632.21 USD 624.252
2024-10-30 (Wednesday)1,490USD 930,135URI holding decreased by -724USD 930,1350USD -724 USD 624.252 USD 624.738
2024-10-29 (Tuesday)1,490USD 930,859URI holding decreased by -15737USD 930,8590USD -15,737 USD 624.738 USD 635.299
2024-10-28 (Monday)1,490USD 946,596URI holding increased by 14737USD 946,5960USD 14,737 USD 635.299 USD 625.409
2024-10-25 (Friday)1,490URI holding increased by 14USD 931,859URI holding decreased by -7822USD 931,85914USD -7,822 USD 625.409 USD 636.64
2024-10-24 (Thursday)1,476USD 939,681URI holding decreased by -11275USD 939,6810USD -11,275 USD 636.64 USD 644.279
2024-10-23 (Wednesday)1,476USD 950,956URI holding decreased by -12905USD 950,9560USD -12,905 USD 644.279 USD 653.022
2024-10-22 (Tuesday)1,476URI holding increased by 28USD 963,861URI holding increased by 36622USD 963,86128USD 36,622 USD 653.022 USD 640.358
2024-10-21 (Monday)1,448USD 927,239URI holding decreased by -4961USD 927,2390USD -4,961 USD 640.358 USD 643.785
2024-10-18 (Friday)1,448USD 932,200USD 932,200
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 IE00B3Y8X563

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY13 486.217* 619.06
2025-02-03BUY13 594.827* 645.40
2025-01-30BUY13 620.828* 646.90
2025-01-02SELL-89 557.416* 653.01 Profit of 58,118 on sale
2024-12-06BUY14 674.006* 656.20
2024-10-31SELL-78 632.210* 635.50 Profit of 49,569 on sale
2024-10-25BUY14 625.409* 643.58
2024-10-22BUY28 653.022* 640.36
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
2025-03-12157,3884292,34953.8%
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%
2025-01-0681,8990258,34431.7%

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.