Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor 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)7,209URI holding decreased by -54USD 4,330,879URI holding decreased by -25105USD 4,330,879-54USD -25,105 USD 600.76 USD 599.75
2025-03-10 (Monday)7,263USD 4,355,984URI holding decreased by -210700USD 4,355,9840USD -210,700 USD 599.75 USD 628.76
2025-03-07 (Friday)7,263USD 4,566,684URI holding decreased by -37259USD 4,566,6840USD -37,259 USD 628.76 USD 633.89
2025-03-05 (Wednesday)7,263USD 4,603,943URI holding increased by 261323USD 4,603,9430USD 261,323 USD 633.89 USD 597.91
2025-03-04 (Tuesday)7,263USD 4,342,620URI holding decreased by -142428USD 4,342,6200USD -142,428 USD 597.91 USD 617.52
2025-03-03 (Monday)7,263USD 4,485,048URI holding decreased by -180122USD 4,485,0480USD -180,122 USD 617.52 USD 642.32
2025-02-28 (Friday)7,263USD 4,665,170URI holding increased by 66456USD 4,665,1700USD 66,456 USD 642.32 USD 633.17
2025-02-27 (Thursday)7,263USD 4,598,714URI holding decreased by -71177USD 4,598,7140USD -71,177 USD 633.17 USD 642.97
2025-02-26 (Wednesday)7,263USD 4,669,891URI holding increased by 31594USD 4,669,8910USD 31,594 USD 642.97 USD 638.62
2025-02-25 (Tuesday)7,263USD 4,638,297URI holding increased by 48081USD 4,638,2970USD 48,081 USD 638.62 USD 632
2025-02-24 (Monday)7,263URI holding increased by 27USD 4,590,216URI holding decreased by -165934USD 4,590,21627USD -165,934 USD 632 USD 657.29
2025-02-21 (Friday)7,236URI holding increased by 27USD 4,756,150URI holding decreased by -252447USD 4,756,15027USD -252,447 USD 657.29 USD 694.77
2025-02-20 (Thursday)7,209URI holding increased by 27USD 5,008,597URI holding decreased by -85667USD 5,008,59727USD -85,667 USD 694.77 USD 709.31
2025-02-19 (Wednesday)7,182USD 5,094,264URI holding decreased by -79290USD 5,094,2640USD -79,290 USD 709.31 USD 720.35
2025-02-18 (Tuesday)7,182URI holding increased by 27USD 5,173,554URI holding decreased by -130161USD 5,173,55427USD -130,161 USD 720.35 USD 741.26
2025-02-17 (Monday)7,155USD 5,303,715USD 5,303,7150USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)7,155USD 5,303,715URI holding increased by 85073USD 5,303,7150USD 85,073 USD 741.26 USD 729.37
2025-02-13 (Thursday)7,155USD 5,218,642URI holding decreased by -36634USD 5,218,6420USD -36,634 USD 729.37 USD 734.49
2025-02-12 (Wednesday)7,155USD 5,255,276URI holding decreased by -132367USD 5,255,2760USD -132,367 USD 734.49 USD 752.99
2025-02-11 (Tuesday)7,155USD 5,387,643URI holding increased by 40711USD 5,387,6430USD 40,711 USD 752.99 USD 747.3
2025-02-10 (Monday)7,155USD 5,346,932URI holding increased by 47223USD 5,346,9320USD 47,223 USD 747.3 USD 740.7
2025-02-07 (Friday)7,155USD 5,299,709URI holding decreased by -62534USD 5,299,7090USD -62,534 USD 740.7 USD 749.44
2025-02-06 (Thursday)7,155USD 5,362,243URI holding increased by 80565USD 5,362,2430USD 80,565 USD 749.44 USD 738.18
2025-02-05 (Wednesday)7,155USD 5,281,678URI holding decreased by -109543USD 5,281,6780USD -109,543 USD 738.18 USD 753.49
2025-02-04 (Tuesday)7,155URI holding increased by 27USD 5,391,221URI holding increased by 129260USD 5,391,22127USD 129,260 USD 753.49 USD 738.21
2025-02-03 (Monday)7,128USD 5,261,961URI holding decreased by -141491USD 5,261,9610USD -141,491 USD 738.21 USD 758.06
2025-01-31 (Friday)7,128USD 5,403,452URI holding decreased by -114190USD 5,403,4520USD -114,190 USD 758.06 USD 774.08
2025-01-30 (Thursday)7,128URI holding increased by 27USD 5,517,642URI holding increased by 132315USD 5,517,64227USD 132,315 USD 774.08 USD 758.39
2025-01-29 (Wednesday)7,101USD 5,385,327URI holding decreased by -60785USD 5,385,3270USD -60,785 USD 758.39 USD 766.95
2025-01-28 (Tuesday)7,101USD 5,446,112URI holding decreased by -21019USD 5,446,1120USD -21,019 USD 766.95 USD 769.91
2025-01-27 (Monday)7,101USD 5,467,131URI holding decreased by -139535USD 5,467,1310USD -139,535 USD 769.91 USD 789.56
2025-01-24 (Friday)7,101USD 5,606,666URI holding increased by 7030USD 5,606,6660USD 7,030 USD 789.56 USD 788.57
2025-01-23 (Thursday)7,101USD 5,599,636URI holding increased by 42890USD 5,599,6360USD 42,890 USD 788.57 USD 782.53
2025-01-22 (Wednesday)7,101USD 5,556,746USD 5,556,746
2025-01-21 (Tuesday)7,101USD 5,602,689USD 5,602,689
2025-01-20 (Monday)7,074USD 5,454,054USD 5,454,054
2025-01-17 (Friday)7,074USD 5,454,054USD 5,454,054
2025-01-16 (Thursday)7,047USD 5,337,539USD 5,337,539
2025-01-15 (Wednesday)7,047USD 5,225,280USD 5,225,280
2025-01-14 (Tuesday)7,047USD 5,143,323USD 5,143,323
2025-01-13 (Monday)7,047USD 4,856,440USD 4,856,440
2025-01-10 (Friday)7,047USD 4,728,114USD 4,728,114
2025-01-09 (Thursday)7,047USD 4,721,490USD 4,721,490
2025-01-09 (Thursday)7,047USD 4,721,490USD 4,721,490
2025-01-09 (Thursday)7,047USD 4,721,490USD 4,721,490
2025-01-08 (Wednesday)7,047USD 4,721,490USD 4,721,490
2025-01-08 (Wednesday)7,047USD 4,721,490USD 4,721,490
2025-01-08 (Wednesday)7,047USD 4,721,490USD 4,721,490
2025-01-02 (Thursday)7,101USD 4,898,483USD 4,898,483
2024-12-30 (Monday)7,101USD 5,013,235USD 5,013,235
2024-12-26 (Thursday)7,128USD 5,175,712USD 5,175,712
2024-12-24 (Tuesday)7,128USD 5,185,050USD 5,185,050
2024-12-23 (Monday)7,128USD 5,129,309USD 5,129,309
2024-12-20 (Friday)7,128USD 5,150,978USD 5,150,978
2024-12-19 (Thursday)7,128USD 5,067,580USD 5,067,580
2024-12-18 (Wednesday)7,128USD 5,161,741USD 5,161,741
2024-12-10 (Tuesday)6,993URI holding increased by 27USD 5,566,568URI holding decreased by -256242USD 5,566,56827USD -256,242 USD 796.02 USD 835.89
2024-12-09 (Monday)6,966URI holding increased by 162USD 5,822,810URI holding decreased by -21282USD 5,822,810162USD -21,282 USD 835.89 USD 858.92
2024-12-06 (Friday)6,804USD 5,844,092URI holding increased by 26740USD 5,844,0920USD 26,740 USD 858.92 USD 854.99
2024-12-05 (Thursday)6,804USD 5,817,352URI holding decreased by -90153USD 5,817,3520USD -90,153 USD 854.99 USD 868.24
2024-12-04 (Wednesday)6,804URI holding increased by 27USD 5,907,505URI holding increased by 18156USD 5,907,50527USD 18,156 USD 868.24 USD 869.02
2024-12-03 (Tuesday)6,777USD 5,889,349URI holding increased by 81121USD 5,889,3490USD 81,121 USD 869.02 USD 857.05
2024-12-02 (Monday)6,777USD 5,808,228URI holding decreased by -60654USD 5,808,2280USD -60,654 USD 857.05 USD 866
2024-11-29 (Friday)6,777URI holding increased by 27USD 5,868,882URI holding increased by 84267USD 5,868,88227USD 84,267 USD 866 USD 856.98
2024-11-28 (Thursday)6,750USD 5,784,615USD 5,784,6150USD 0 USD 856.98 USD 856.98
2024-11-27 (Wednesday)6,750USD 5,784,615URI holding decreased by -109283USD 5,784,6150USD -109,283 USD 856.98 USD 873.17
2024-11-26 (Tuesday)6,750USD 5,893,898URI holding increased by 59265USD 5,893,8980USD 59,265 USD 873.17 USD 864.39
2024-11-25 (Monday)6,750USD 5,834,633USD 5,834,633
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 IE00BP3QZ825

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-54 600.760* 744.51 Profit of 40,204 on sale
2025-02-24BUY27 632.000* 780.22
2025-02-21BUY27 657.290* 784.06
2025-02-20BUY27 694.770* 786.94
2025-02-18BUY27 720.350* 791.91
2025-02-04BUY27 753.490* 817.74
2025-01-30BUY27 774.080* 829.17
2024-12-10BUY27 796.020* 859.72
2024-12-09BUY162 835.890* 862.37
2024-12-04BUY27 868.240* 863.20
2024-11-29BUY27 866.000* 862.38
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.