Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

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

Holdings detail for URI

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

Show aggregate URI holdings

News associated with URI

United Rentals (NYSE:URI) Upgraded at BNP Paribas: BNP Paribas upgraded shares of United Rentals (NYSE:URI – Free Report) from a strong sell rating to a hold rating in a report published on Tuesday, MarketBeat.com reports. A number of other analysts also recently weighed in on the stock. Morgan Stanley increased their price target on shares of United Rentals from $702.00 to $955.00 […] - 2025-09-19 03:05:08
United Rentals (NYSE:URI) Stock Rating Upgraded by BNP Paribas Exane: United Rentals (NYSE:URI – Get Free Report) was upgraded by research analysts at BNP Paribas Exane from an “underperform” rating to a “neutral” rating in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage currently has a $900.00 target price on the construction company’s stock. BNP Paribas Exane’s price objective […] - 2025-09-18 02:18:43
United Rentals, Inc. (NYSE:URI) Given Consensus Rating of “Moderate Buy” by Analysts: United Rentals, Inc. (NYSE:URI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the sixteen research firms that are presently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, five have given a hold recommendation, nine have given a buy recommendation and […] - 2025-08-28 02:56:54
CGGR, TDG, NET, URI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $191.1 million dollar inflow -- that's a 1.3% increase week over week i - 2025-08-21 12:28:16
URI Crosses Above Average Analyst Target: In recent trading, shares of United Rentals Inc (Symbol: URI) have crossed above the average analyst 12-month target price of $867.78, changing hands for $868.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-05 07:20:36
United Rentals (NYSE:URI) Hits New 1-Year High After Analyst Upgrade: United Rentals, Inc. (NYSE:URI – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Monday after Morgan Stanley raised their price target on the stock from $702.00 to $955.00. Morgan Stanley currently has an overweight rating on the stock. United Rentals traded as high as $899.46 and last traded at […] - 2025-07-29 02:12:55
United Rentals (NYSE:URI) Price Target Raised to $952.00: United Rentals (NYSE:URI – Free Report) had its price objective hoisted by Truist Financial from $786.00 to $952.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Several other research firms have also issued reports on URI. Redburn Atlantic lowered United Rentals […] - 2025-07-28 04:10:47
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
United Rentals, Inc. (NYSE:URI) Shares Sold by Choreo LLC: Choreo LLC lessened its holdings in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 8.5% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,252 shares of the construction company’s stock after selling 301 shares during the quarter. Choreo LLC’s holdings in United Rentals were […] - 2025-07-24 05:59:00
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN: The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
Kingsview Wealth Management LLC Reduces Stock Holdings in United Rentals, Inc. (NYSE:URI): Kingsview Wealth Management LLC reduced its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 78.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 622 shares of the construction company’s stock after selling 2,317 shares during the period. Kingsview Wealth Management LLC’s holdings in United Rentals were worth $390,000 as […] - 2025-07-23 06:06:49
Top Stock Picks for Week of July 21, 2025: A Financial Software Leader Delivering a Solid Performance and the Largest Equipment Rental Company Expecting Growth in 2025. - 2025-07-21 16:57:00
United Rentals, Inc. (NYSE:URI) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC reduced its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 3.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,597 shares of the construction company’s stock after selling 266 shares during the […] - 2025-07-17 05:39:19
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
OneDigital Investment Advisors LLC Has $632,000 Holdings in United Rentals, Inc. (NYSE:URI): OneDigital Investment Advisors LLC raised its position in United Rentals, Inc. (NYSE:URI – Free Report) by 46.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,009 shares of the construction company’s stock after buying an additional 322 shares during the […] - 2025-07-10 05:33:00
Principal Financial Group Inc. Reduces Stake in United Rentals, Inc. (NYSE:URI): Principal Financial Group Inc. reduced its stake in United Rentals, Inc. (NYSE:URI – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 74,531 shares of the construction company’s stock after selling 2,726 shares during the period. Principal Financial Group Inc.’s holdings in United Rentals were worth $46,709,000 as of its most […] - 2025-07-07 06:34:57
URI Crosses Above Average Analyst Target: In recent trading, shares of United Rentals Inc (Symbol: URI) have crossed above the average analyst 12-month target price of $755.61, changing hands for $774.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 10:01:13
Sequoia Financial Advisors LLC Decreases Stake in United Rentals, Inc. (NYSE:URI): Sequoia Financial Advisors LLC cut its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 8.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,420 shares of the construction company’s stock after selling 139 shares during the quarter. […] - 2025-07-01 08:00:44
United Rentals, Inc. (NYSE:URI) Stock Position Trimmed by Perigon Wealth Management LLC: Perigon Wealth Management LLC cut its position in United Rentals, Inc. (NYSE:URI – Free Report) by 3.6% during the 1st quarter, HoldingsChannel reports. The firm owned 584 shares of the construction company’s stock after selling 22 shares during the quarter. Perigon Wealth Management LLC’s holdings in United Rentals were worth $366,000 as of its most […] - 2025-07-01 05:09:11
Perpetual Ltd Purchases Shares of 385 United Rentals, Inc. (NYSE:URI): Perpetual Ltd purchased a new stake in United Rentals, Inc. (NYSE:URI – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 385 shares of the construction company’s stock, valued at approximately $241,000. A number of other institutional investors also recently modified their holdings of URI. Rialto Wealth Management LLC acquired a new position […] - 2025-06-30 06:30:45
Oppenheimer Asset Management Inc. Has $2.05 Million Position in United Rentals, Inc. (NYSE:URI): Oppenheimer Asset Management Inc. lowered its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 41.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,267 shares of the construction company’s stock after selling 2,333 shares during the period. Oppenheimer Asset […] - 2025-06-27 05:08:50

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

Date	Number of URI Shares Held	Base Market Value of URI Shares	Local Market Value of URI Shares	Change in URI Shares Held	Change in URI Base Value	Current Price per URI Share Held	Previous Price per URI Share Held
2025-12-24 (Wednesday)	24,666	USD 20,343,777	USD 20,343,777	0	USD 170,689	USD 824.77	USD 817.85
2025-12-23 (Tuesday)	24,666	USD 20,173,088	USD 20,173,088	50	USD 68,462	USD 817.85	USD 816.73
2025-12-22 (Monday)	24,616	USD 20,104,626	USD 20,104,626	-75	USD 45,164	USD 816.73	USD 812.42
2025-12-19 (Friday)	24,691	USD 20,059,462	USD 20,059,462	0	USD 293,576	USD 812.42	USD 800.53
2025-12-18 (Thursday)	24,691	USD 19,765,886	USD 19,765,886	275	USD 415,229	USD 800.53	USD 792.54
2025-12-17 (Wednesday)	24,416	USD 19,350,657	USD 19,350,657	25	USD -617,767	USD 792.54	USD 818.68
2025-12-16 (Tuesday)	24,391	USD 19,968,424	USD 19,968,424	50	USD 241,504	USD 818.68	USD 810.44
2025-12-15 (Monday)	24,341	USD 19,726,920	USD 19,726,920	0	USD -191,564	USD 810.44	USD 818.31
2025-12-12 (Friday)	24,341	USD 19,918,484	USD 19,918,484	350	USD -86,411	USD 818.31	USD 833.85
2025-12-11 (Thursday)	23,991	USD 20,004,895	USD 20,004,895	0	USD 486,057	USD 833.85	USD 813.59
2025-12-10 (Wednesday)	23,991	USD 19,518,838	USD 19,518,838	0	USD 568,347	USD 813.59	USD 789.9

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 IE00BFF5RX68

Show aggregate share trades of URI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 50 817.850* 775.13
2025-12-22 SELL -75 816.730* 774.96 Profit of 58,122 on sale
2025-12-18 BUY 275 828.260 795.920 799.154 USD 219,767 774.71
2025-12-17 BUY 25 824.990 784.270 788.342 USD 19,709 774.64
2025-12-16 BUY 50 829.660 801.620 804.424 USD 40,221 774.46
2025-12-12 BUY 350 852.150 816.050 819.660 USD 286,881 774.14
2025-12-09 BUY 200 810.560 784.020 786.674 USD 157,335 773.67
2025-12-08 BUY 25 805.830 782.490 784.824 USD 19,621 773.62
2025-12-04 BUY 325 824.210 802.610 804.770 USD 261,550 773.38
2025-12-02 BUY 50 812.260 798.880 800.218 USD 40,011 773.10
2025-12-01 BUY 25 815.670 802.300 803.637 USD 20,091 772.96
2025-11-25 BUY 25 821.640 805.780 807.366 USD 20,184 772.27
2025-11-24 BUY 4,527 817.850 798.100 800.075 USD 3,621,939 772.10
2025-11-21 SELL -42 815.940 772.570 776.907 USD -32,630 771.98 Loss of -207 on sale
2025-11-19 SELL -21 809.470 791.450 793.252 USD -16,658 771.90 Loss of -448 on sale
2025-11-18 BUY 105 813.110 798.900 800.321 USD 84,034 771.78
2025-11-17 BUY 294 836.500 798.670 802.453 USD 235,921 771.62
2025-11-14 BUY 273 845.000 829.010 830.609 USD 226,756 771.35
2025-11-10 BUY 231 862.980 843.830 845.745 USD 195,367 769.88
2025-11-07 BUY 105 851.650 833.450 835.270 USD 87,703 769.52
2025-11-04 BUY 84 859.480 845.670 847.051 USD 71,152 768.46
2025-11-03 BUY 21 868.230 855.000 856.323 USD 17,983 768.05
2025-10-23 BUY 200 914.300 991.080 983.402 USD 196,680 764.12
2025-10-22 SELL -80 991.500 1,008.230 1,006.557 USD -80,525 763.04 Loss of -19,481 on sale
2025-10-21 SELL -40 1,002.290 1,015.680 1,014.341 USD -40,574 761.90 Loss of -10,098 on sale
2025-10-20 BUY 20 1,000.290 1,004.280 1,003.881 USD 20,078 760.75
2025-10-17 BUY 40 980.370 1,007.380 1,004.679 USD 40,187 759.69
2025-10-16 SELL -60 1,005.650 1,021.470 1,019.888 USD -61,193 758.49 Loss of -15,684 on sale
2025-10-15 SELL -40 1,020.000 1,021.360 1,021.224 USD -40,849 757.22 Loss of -10,560 on sale
2025-10-07 BUY 60 988.590 1,003.570 1,002.072 USD 60,124 754.88
2025-10-06 SELL -80 987.340 989.000 988.834 USD -79,107 753.73 Loss of -18,808 on sale
2025-10-03 SELL -120 980.800 997.500 995.830 USD -119,500 752.60 Loss of -29,188 on sale
2025-10-02 BUY 60 978.220 978.460 978.436 USD 58,706 751.47
2025-10-01 SELL -60 962.920 970.140 969.418 USD -58,165 750.41 Loss of -13,141 on sale
2025-09-30 SELL -20 954.660 957.360 957.090 USD -19,142 749.38 Loss of -4,154 on sale
2025-09-29 SELL -20 943.890 956.740 955.455 USD -19,109 748.39 Loss of -4,141 on sale
2025-09-25 BUY 100 931.250 932.410 932.294 USD 93,229 746.43
2025-09-16 BUY 60 958.650 963.850 963.330 USD 57,800 743.34
2025-08-20 BUY 40 901.870 915.500 914.137 USD 36,565 740.74
2025-08-13 BUY 40 932.230 933.320 933.211 USD 37,328 737.80
2025-07-31 SELL -40 882.940 886.620 886.252 USD -35,450 734.62 Loss of -6,065 on sale
2025-07-30 SELL -60 880.420 889.840 888.898 USD -53,334 733.82 Loss of -9,305 on sale
2025-07-21 SELL -20 778.020 815.900 812.112 USD -16,242 731.20 Loss of -1,618 on sale
2025-07-18 SELL -20 808.050 821.910 820.524 USD -16,410 730.76 Loss of -1,795 on sale
2025-07-17 SELL -80 816.810 818.720 818.529 USD -65,482 730.27 Loss of -7,061 on sale
2025-07-16 SELL -200 798.470 803.460 802.961 USD -160,592 729.87 Loss of -14,618 on sale
2025-07-10 SELL -200 819.740 826.460 825.788 USD -165,158 727.97 Loss of -19,563 on sale
2025-07-08 SELL -180 791.480 803.510 802.307 USD -144,415 727.14 Loss of -13,531 on sale
2025-07-07 BUY 415 783.940 793.760 792.778 USD 329,003 726.79
2025-07-03 SELL -240 792.500 794.530 794.327 USD -190,638 725.99 Loss of -16,401 on sale
2025-06-30 SELL -80 753.400 757.000 756.640 USD -60,531 725.44 Loss of -2,496 on sale
2025-06-27 BUY 20 752.620 758.330 757.759 USD 15,155 725.27
2025-06-25 BUY 80 736.180 748.070 746.881 USD 59,750 725.10
2025-06-23 SELL -40 716.570 716.730 716.714 USD -28,669 725.05 Profit of 334 on sale
2025-06-18 SELL -180 698.670 708.930 707.904 USD -127,423 725.52 Profit of 3,171 on sale
2025-06-17 SELL -60 694.990 712.750 710.974 USD -42,658 725.72 Profit of 885 on sale
2025-06-13 BUY 20 694.840 705.860 704.758 USD 14,095 726.17
2025-06-11 BUY 260 719.950 723.260 722.929 USD 187,962 726.28
2025-06-04 BUY 60 696.570 708.630 707.424 USD 42,445 727.01
2025-06-03 SELL -20 702.890 704.310 704.168 USD -14,083 727.18 Profit of 460 on sale
2025-05-30 BUY 1,415 708.380 714.450 713.843 USD 1,010,088 727.57
2025-05-29 SELL -18 714.980 719.480 719.030 USD -12,943 727.66 Profit of 155 on sale
2025-05-28 SELL -342 712.140 722.830 721.761 USD -246,842 727.77 Profit of 2,056 on sale
2025-05-27 SELL -648 717.560 720.000 719.756 USD -466,402 727.85 Profit of 5,243 on sale
2025-05-23 SELL -108 700.100 704.790 704.321 USD -76,067 728.26 Profit of 2,585 on sale
2025-05-22 SELL -72 703.660 706.990 706.657 USD -50,879 728.44 Profit of 1,568 on sale
2025-05-20 SELL -36 715.470 723.910 723.066 USD -26,030 728.78 Profit of 206 on sale
2025-05-19 SELL -18 723.980 726.260 726.032 USD -13,069 728.82 Profit of 50 on sale
2025-05-16 SELL -216 725.670 729.340 728.973 USD -157,458 728.84 Loss of -29 on sale
2025-05-15 BUY 270 713.320 717.270 716.875 USD 193,556 728.96
2025-05-14 BUY 54 713.350 723.000 722.035 USD 38,990 729.08
2025-05-12 BUY 216 711.830 723.040 721.919 USD 155,935 729.27
2025-05-09 BUY 36 672.400 676.480 676.072 USD 24,339 729.72
2025-05-08 BUY 54 670.000 676.930 676.237 USD 36,517 730.20
2025-05-07 BUY 54 651.750 659.730 658.932 USD 35,582 730.84
2025-05-06 BUY 18 651.650 656.960 656.429 USD 11,816 731.48
2025-05-02 BUY 182 665.400 671.540 670.926 USD 122,109 732.63
2025-04-30 BUY 54 631.450 634.090 633.826 USD 34,227 734.26
2025-04-25 SELL -18 633.600 648.900 647.370 USD -11,653 736.93 Profit of 1,612 on sale
2025-04-24 BUY 18 647.360 657.000 656.036 USD 11,809 737.71
2025-04-22 SELL -90 574.760 579.420 578.954 USD -52,106 740.46 Profit of 14,536 on sale
2025-04-15 BUY 72 597.180 607.710 606.657 USD 43,679 747.56
2025-04-14 BUY 36 596.830 600.960 600.547 USD 21,620 748.97
2025-04-11 SELL -18 582.900 588.480 587.922 USD -10,583 750.53 Profit of 2,927 on sale
2025-04-09 SELL -135 611.120 617.010 616.421 USD -83,217 753.52 Profit of 18,508 on sale
2025-04-08 SELL -216 551.940 597.680 593.106 USD -128,111 755.47 Profit of 35,071 on sale
2025-04-04 BUY 186 564.570 583.310 581.436 USD 108,147 759.29
2025-04-01 BUY 27 631.990 632.850 632.764 USD 17,085 761.72
2025-03-31 BUY 81 626.700 628.730 628.527 USD 50,911 763.10
2025-03-28 BUY 81 627.650 642.980 641.447 USD 51,957 764.49
2025-03-27 BUY 81 645.920 652.190 651.563 USD 52,777 765.73
2025-03-26 SELL -27 641.600 659.740 657.926 USD -17,764 767.03 Profit of 2,946 on sale
2025-03-24 BUY 162 647.080 652.000 651.508 USD 105,544 769.55
2025-03-21 BUY 52 628.160 630.480 630.248 USD 32,773 771.08
2025-03-20 BUY 432 630.690 636.970 636.342 USD 274,900 772.63
2025-03-19 BUY 351 626.940 632.060 631.548 USD 221,673 774.25
2025-03-18 BUY 27 609.060 618.070 617.169 USD 16,664 776.10
2025-03-17 SELL -26 620.710 627.710 627.010 USD -16,302 777.87 Profit of 3,922 on sale
2025-03-14 SELL -108 622.920 625.630 625.359 USD -67,539 779.65 Profit of 16,663 on sale
2025-03-11 BUY 297 600.760 608.990 608.167 USD 180,626 786.01
2025-03-05 BUY 27 633.890 636.200 635.969 USD 17,171 792.13
2025-02-28 BUY 327 642.320 643.720 643.580 USD 210,451 798.78
2025-02-27 BUY 26 633.170 655.910 653.636 USD 16,995 800.93
2025-02-26 BUY 52 642.970 654.700 653.527 USD 33,983 803.01
2025-02-25 BUY 26 638.620 644.410 643.831 USD 16,740 805.20
2025-02-24 BUY 104 632.000 661.180 658.262 USD 68,459 807.54
2025-02-21 SELL -939 657.290 697.650 693.614 USD -651,304 809.60 Profit of 108,912 on sale
2025-02-19 BUY 75 709.310 714.290 713.792 USD 53,534 812.63
2025-02-18 SELL -26 720.350 728.990 728.126 USD -18,931 813.95 Profit of 2,231 on sale
2025-02-12 BUY 1,698 734.490 742.920 742.077 USD 1,260,047 818.64
2025-02-10 SELL -26 747.300 753.670 753.033 USD -19,579 820.78 Profit of 1,761 on sale
2025-02-06 SELL -208 749.440 758.730 757.801 USD -157,623 823.22 Profit of 13,607 on sale
2025-02-04 BUY 260 753.490 760.360 759.673 USD 197,515 825.80
2025-02-03 BUY 26 738.210 753.280 751.773 USD 19,546 827.28
2025-01-31 SELL -54 758.060 781.610 779.255 USD -42,080 828.48 Profit of 2,658 on sale
2025-01-28 BUY 25 766.950 773.870 773.178 USD 19,329 831.86
2025-01-23 SELL -81 788.570 795.300 794.627 USD -64,365 834.70 Profit of 3,246 on sale
2025-01-02 SELL -243 689.830 713.220 710.881 USD -172,744 837.54 Profit of 30,778 on sale
2024-12-09 BUY 27 835.890 861.680 859.101 USD 23,196 838.42
2024-12-06 BUY 27 858.920 869.330 868.289 USD 23,444 837.99
2024-12-04 SELL -108 868.240 871.940 871.570 USD -94,130 836.96 Loss of -3,737 on sale
2024-11-29 SELL -189 866.000 875.150 874.235 USD -165,230 835.08 Loss of -7,401 on sale
2024-11-27 BUY 27 856.980 881.170 878.751 USD 23,726 834.01
2024-11-26 SELL -378 873.170 873.990 873.908 USD -330,337 832.00 Loss of -15,841 on sale
2024-11-26 SELL -378 873.170 873.990 873.908 USD -330,337 832.00 Loss of -15,841 on sale
2024-11-25 SELL -3,498 864.390 873.420 872.517 USD -3,052,064 830.25 Loss of -147,854 on sale
2024-11-25 SELL -3,498 864.390 873.420 872.517 USD -3,052,064 830.25 Loss of -147,854 on sale
2024-11-22 SELL -64 849.320 852.130 851.849 USD -54,518 829.72 Loss of -1,416 on sale
2024-11-20 SELL -32 820.550 827.130 826.472 USD -26,447 829.66 Profit of 102 on sale
2024-11-12 BUY 32 868.360 877.600 876.676 USD 28,054 827.26
2024-11-12 BUY 32 868.360 877.600 876.676 USD 28,054 827.26
2024-11-08 BUY 64 875.010 882.260 881.535 USD 56,418 823.85
2024-11-08 BUY 64 875.010 882.260 881.535 USD 56,418 823.85
2024-11-07 BUY 128 862.430 879.340 877.649 USD 112,339 820.88
2024-11-07 BUY 128 862.430 879.340 877.649 USD 112,339 820.88
2024-11-06 BUY 62 880.320 888.620 887.790 USD 55,043 815.93
2024-11-06 BUY 62 880.320 888.620 887.790 USD 55,043 815.93
2024-11-04 BUY 127 785.990 801.630 800.066 USD 101,608 820.71
2024-11-04 BUY 127 785.990 801.630 800.066 USD 101,608 820.71
2024-11-01 SELL -32 793.470 821.490 818.688 USD -26,198 823.74 Profit of 162 on sale
2024-11-01 SELL -32 793.470 821.490 818.688 USD -26,198 823.74 Profit of 162 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	50			817.850*		775.13
2025-12-22	SELL	-75			816.730*		774.96 Profit of 58,122 on sale
2025-12-18	BUY	275	828.260	795.920	799.154	USD 219,767	774.71
2025-12-17	BUY	25	824.990	784.270	788.342	USD 19,709	774.64
2025-12-16	BUY	50	829.660	801.620	804.424	USD 40,221	774.46
2025-12-12	BUY	350	852.150	816.050	819.660	USD 286,881	774.14
2025-12-09	BUY	200	810.560	784.020	786.674	USD 157,335	773.67
2025-12-08	BUY	25	805.830	782.490	784.824	USD 19,621	773.62
2025-12-04	BUY	325	824.210	802.610	804.770	USD 261,550	773.38
2025-12-02	BUY	50	812.260	798.880	800.218	USD 40,011	773.10
2025-12-01	BUY	25	815.670	802.300	803.637	USD 20,091	772.96
2025-11-25	BUY	25	821.640	805.780	807.366	USD 20,184	772.27
2025-11-24	BUY	4,527	817.850	798.100	800.075	USD 3,621,939	772.10
2025-11-21	SELL	-42	815.940	772.570	776.907	USD -32,630	771.98 Loss of -207 on sale
2025-11-19	SELL	-21	809.470	791.450	793.252	USD -16,658	771.90 Loss of -448 on sale
2025-11-18	BUY	105	813.110	798.900	800.321	USD 84,034	771.78
2025-11-17	BUY	294	836.500	798.670	802.453	USD 235,921	771.62
2025-11-14	BUY	273	845.000	829.010	830.609	USD 226,756	771.35
2025-11-10	BUY	231	862.980	843.830	845.745	USD 195,367	769.88
2025-11-07	BUY	105	851.650	833.450	835.270	USD 87,703	769.52
2025-11-04	BUY	84	859.480	845.670	847.051	USD 71,152	768.46
2025-11-03	BUY	21	868.230	855.000	856.323	USD 17,983	768.05
2025-10-23	BUY	200	914.300	991.080	983.402	USD 196,680	764.12
2025-10-22	SELL	-80	991.500	1,008.230	1,006.557	USD -80,525	763.04 Loss of -19,481 on sale
2025-10-21	SELL	-40	1,002.290	1,015.680	1,014.341	USD -40,574	761.90 Loss of -10,098 on sale
2025-10-20	BUY	20	1,000.290	1,004.280	1,003.881	USD 20,078	760.75
2025-10-17	BUY	40	980.370	1,007.380	1,004.679	USD 40,187	759.69
2025-10-16	SELL	-60	1,005.650	1,021.470	1,019.888	USD -61,193	758.49 Loss of -15,684 on sale
2025-10-15	SELL	-40	1,020.000	1,021.360	1,021.224	USD -40,849	757.22 Loss of -10,560 on sale
2025-10-07	BUY	60	988.590	1,003.570	1,002.072	USD 60,124	754.88
2025-10-06	SELL	-80	987.340	989.000	988.834	USD -79,107	753.73 Loss of -18,808 on sale
2025-10-03	SELL	-120	980.800	997.500	995.830	USD -119,500	752.60 Loss of -29,188 on sale
2025-10-02	BUY	60	978.220	978.460	978.436	USD 58,706	751.47
2025-10-01	SELL	-60	962.920	970.140	969.418	USD -58,165	750.41 Loss of -13,141 on sale
2025-09-30	SELL	-20	954.660	957.360	957.090	USD -19,142	749.38 Loss of -4,154 on sale
2025-09-29	SELL	-20	943.890	956.740	955.455	USD -19,109	748.39 Loss of -4,141 on sale
2025-09-25	BUY	100	931.250	932.410	932.294	USD 93,229	746.43
2025-09-16	BUY	60	958.650	963.850	963.330	USD 57,800	743.34
2025-08-20	BUY	40	901.870	915.500	914.137	USD 36,565	740.74
2025-08-13	BUY	40	932.230	933.320	933.211	USD 37,328	737.80
2025-07-31	SELL	-40	882.940	886.620	886.252	USD -35,450	734.62 Loss of -6,065 on sale
2025-07-30	SELL	-60	880.420	889.840	888.898	USD -53,334	733.82 Loss of -9,305 on sale
2025-07-21	SELL	-20	778.020	815.900	812.112	USD -16,242	731.20 Loss of -1,618 on sale
2025-07-18	SELL	-20	808.050	821.910	820.524	USD -16,410	730.76 Loss of -1,795 on sale
2025-07-17	SELL	-80	816.810	818.720	818.529	USD -65,482	730.27 Loss of -7,061 on sale
2025-07-16	SELL	-200	798.470	803.460	802.961	USD -160,592	729.87 Loss of -14,618 on sale
2025-07-10	SELL	-200	819.740	826.460	825.788	USD -165,158	727.97 Loss of -19,563 on sale
2025-07-08	SELL	-180	791.480	803.510	802.307	USD -144,415	727.14 Loss of -13,531 on sale
2025-07-07	BUY	415	783.940	793.760	792.778	USD 329,003	726.79
2025-07-03	SELL	-240	792.500	794.530	794.327	USD -190,638	725.99 Loss of -16,401 on sale
2025-06-30	SELL	-80	753.400	757.000	756.640	USD -60,531	725.44 Loss of -2,496 on sale
2025-06-27	BUY	20	752.620	758.330	757.759	USD 15,155	725.27
2025-06-25	BUY	80	736.180	748.070	746.881	USD 59,750	725.10
2025-06-23	SELL	-40	716.570	716.730	716.714	USD -28,669	725.05 Profit of 334 on sale
2025-06-18	SELL	-180	698.670	708.930	707.904	USD -127,423	725.52 Profit of 3,171 on sale
2025-06-17	SELL	-60	694.990	712.750	710.974	USD -42,658	725.72 Profit of 885 on sale
2025-06-13	BUY	20	694.840	705.860	704.758	USD 14,095	726.17
2025-06-11	BUY	260	719.950	723.260	722.929	USD 187,962	726.28
2025-06-04	BUY	60	696.570	708.630	707.424	USD 42,445	727.01
2025-06-03	SELL	-20	702.890	704.310	704.168	USD -14,083	727.18 Profit of 460 on sale
2025-05-30	BUY	1,415	708.380	714.450	713.843	USD 1,010,088	727.57
2025-05-29	SELL	-18	714.980	719.480	719.030	USD -12,943	727.66 Profit of 155 on sale
2025-05-28	SELL	-342	712.140	722.830	721.761	USD -246,842	727.77 Profit of 2,056 on sale
2025-05-27	SELL	-648	717.560	720.000	719.756	USD -466,402	727.85 Profit of 5,243 on sale
2025-05-23	SELL	-108	700.100	704.790	704.321	USD -76,067	728.26 Profit of 2,585 on sale
2025-05-22	SELL	-72	703.660	706.990	706.657	USD -50,879	728.44 Profit of 1,568 on sale
2025-05-20	SELL	-36	715.470	723.910	723.066	USD -26,030	728.78 Profit of 206 on sale
2025-05-19	SELL	-18	723.980	726.260	726.032	USD -13,069	728.82 Profit of 50 on sale
2025-05-16	SELL	-216	725.670	729.340	728.973	USD -157,458	728.84 Loss of -29 on sale
2025-05-15	BUY	270	713.320	717.270	716.875	USD 193,556	728.96
2025-05-14	BUY	54	713.350	723.000	722.035	USD 38,990	729.08
2025-05-12	BUY	216	711.830	723.040	721.919	USD 155,935	729.27
2025-05-09	BUY	36	672.400	676.480	676.072	USD 24,339	729.72
2025-05-08	BUY	54	670.000	676.930	676.237	USD 36,517	730.20
2025-05-07	BUY	54	651.750	659.730	658.932	USD 35,582	730.84
2025-05-06	BUY	18	651.650	656.960	656.429	USD 11,816	731.48
2025-05-02	BUY	182	665.400	671.540	670.926	USD 122,109	732.63
2025-04-30	BUY	54	631.450	634.090	633.826	USD 34,227	734.26
2025-04-25	SELL	-18	633.600	648.900	647.370	USD -11,653	736.93 Profit of 1,612 on sale
2025-04-24	BUY	18	647.360	657.000	656.036	USD 11,809	737.71
2025-04-22	SELL	-90	574.760	579.420	578.954	USD -52,106	740.46 Profit of 14,536 on sale
2025-04-15	BUY	72	597.180	607.710	606.657	USD 43,679	747.56
2025-04-14	BUY	36	596.830	600.960	600.547	USD 21,620	748.97
2025-04-11	SELL	-18	582.900	588.480	587.922	USD -10,583	750.53 Profit of 2,927 on sale
2025-04-09	SELL	-135	611.120	617.010	616.421	USD -83,217	753.52 Profit of 18,508 on sale
2025-04-08	SELL	-216	551.940	597.680	593.106	USD -128,111	755.47 Profit of 35,071 on sale
2025-04-04	BUY	186	564.570	583.310	581.436	USD 108,147	759.29
2025-04-01	BUY	27	631.990	632.850	632.764	USD 17,085	761.72
2025-03-31	BUY	81	626.700	628.730	628.527	USD 50,911	763.10
2025-03-28	BUY	81	627.650	642.980	641.447	USD 51,957	764.49
2025-03-27	BUY	81	645.920	652.190	651.563	USD 52,777	765.73
2025-03-26	SELL	-27	641.600	659.740	657.926	USD -17,764	767.03 Profit of 2,946 on sale
2025-03-24	BUY	162	647.080	652.000	651.508	USD 105,544	769.55
2025-03-21	BUY	52	628.160	630.480	630.248	USD 32,773	771.08
2025-03-20	BUY	432	630.690	636.970	636.342	USD 274,900	772.63
2025-03-19	BUY	351	626.940	632.060	631.548	USD 221,673	774.25
2025-03-18	BUY	27	609.060	618.070	617.169	USD 16,664	776.10
2025-03-17	SELL	-26	620.710	627.710	627.010	USD -16,302	777.87 Profit of 3,922 on sale
2025-03-14	SELL	-108	622.920	625.630	625.359	USD -67,539	779.65 Profit of 16,663 on sale
2025-03-11	BUY	297	600.760	608.990	608.167	USD 180,626	786.01
2025-03-05	BUY	27	633.890	636.200	635.969	USD 17,171	792.13
2025-02-28	BUY	327	642.320	643.720	643.580	USD 210,451	798.78
2025-02-27	BUY	26	633.170	655.910	653.636	USD 16,995	800.93
2025-02-26	BUY	52	642.970	654.700	653.527	USD 33,983	803.01
2025-02-25	BUY	26	638.620	644.410	643.831	USD 16,740	805.20
2025-02-24	BUY	104	632.000	661.180	658.262	USD 68,459	807.54
2025-02-21	SELL	-939	657.290	697.650	693.614	USD -651,304	809.60 Profit of 108,912 on sale
2025-02-19	BUY	75	709.310	714.290	713.792	USD 53,534	812.63
2025-02-18	SELL	-26	720.350	728.990	728.126	USD -18,931	813.95 Profit of 2,231 on sale
2025-02-12	BUY	1,698	734.490	742.920	742.077	USD 1,260,047	818.64
2025-02-10	SELL	-26	747.300	753.670	753.033	USD -19,579	820.78 Profit of 1,761 on sale
2025-02-06	SELL	-208	749.440	758.730	757.801	USD -157,623	823.22 Profit of 13,607 on sale
2025-02-04	BUY	260	753.490	760.360	759.673	USD 197,515	825.80
2025-02-03	BUY	26	738.210	753.280	751.773	USD 19,546	827.28
2025-01-31	SELL	-54	758.060	781.610	779.255	USD -42,080	828.48 Profit of 2,658 on sale
2025-01-28	BUY	25	766.950	773.870	773.178	USD 19,329	831.86
2025-01-23	SELL	-81	788.570	795.300	794.627	USD -64,365	834.70 Profit of 3,246 on sale
2025-01-02	SELL	-243	689.830	713.220	710.881	USD -172,744	837.54 Profit of 30,778 on sale
2024-12-09	BUY	27	835.890	861.680	859.101	USD 23,196	838.42
2024-12-06	BUY	27	858.920	869.330	868.289	USD 23,444	837.99
2024-12-04	SELL	-108	868.240	871.940	871.570	USD -94,130	836.96 Loss of -3,737 on sale
2024-11-29	SELL	-189	866.000	875.150	874.235	USD -165,230	835.08 Loss of -7,401 on sale
2024-11-27	BUY	27	856.980	881.170	878.751	USD 23,726	834.01
2024-11-26	SELL	-378	873.170	873.990	873.908	USD -330,337	832.00 Loss of -15,841 on sale
2024-11-26	SELL	-378	873.170	873.990	873.908	USD -330,337	832.00 Loss of -15,841 on sale
2024-11-25	SELL	-3,498	864.390	873.420	872.517	USD -3,052,064	830.25 Loss of -147,854 on sale
2024-11-25	SELL	-3,498	864.390	873.420	872.517	USD -3,052,064	830.25 Loss of -147,854 on sale
2024-11-22	SELL	-64	849.320	852.130	851.849	USD -54,518	829.72 Loss of -1,416 on sale
2024-11-20	SELL	-32	820.550	827.130	826.472	USD -26,447	829.66 Profit of 102 on sale
2024-11-12	BUY	32	868.360	877.600	876.676	USD 28,054	827.26
2024-11-12	BUY	32	868.360	877.600	876.676	USD 28,054	827.26
2024-11-08	BUY	64	875.010	882.260	881.535	USD 56,418	823.85
2024-11-08	BUY	64	875.010	882.260	881.535	USD 56,418	823.85
2024-11-07	BUY	128	862.430	879.340	877.649	USD 112,339	820.88
2024-11-07	BUY	128	862.430	879.340	877.649	USD 112,339	820.88
2024-11-06	BUY	62	880.320	888.620	887.790	USD 55,043	815.93
2024-11-06	BUY	62	880.320	888.620	887.790	USD 55,043	815.93
2024-11-04	BUY	127	785.990	801.630	800.066	USD 101,608	820.71
2024-11-04	BUY	127	785.990	801.630	800.066	USD 101,608	820.71
2024-11-01	SELL	-32	793.470	821.490	818.688	USD -26,198	823.74 Profit of 162 on sale
2024-11-01	SELL	-32	793.470	821.490	818.688	USD -26,198	823.74 Profit of 162 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of URI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,173	0	262,558	30.9%
2025-09-18	54,620	5	219,921	24.8%
2025-09-17	95,979	23	304,411	31.5%
2025-09-16	79,573	117	165,129	48.2%
2025-09-15	91,137	0	187,202	48.7%
2025-09-12	61,649	24	148,281	41.6%
2025-09-11	63,991	592	142,534	44.9%
2025-09-10	68,962	3	189,563	36.4%
2025-09-09	61,541	343	113,606	54.2%
2025-09-08	106,992	2	202,685	52.8%
2025-09-05	110,602	48	136,932	80.8%
2025-09-04	80,989	1,031	140,322	57.7%
2025-09-03	84,806	0	144,635	58.6%
2025-09-02	86,082	1	148,016	58.2%
2025-08-29	92,493	71	133,372	69.3%
2025-08-28	141,403	0	236,487	59.8%
2025-08-27	57,282	1	85,629	66.9%
2025-08-26	131,157	0	172,616	76.0%
2025-08-25	221,402	0	301,900	73.3%
2025-08-22	190,920	800	296,958	64.3%
2025-08-21	73,728	0	127,592	57.8%
2025-08-20	82,324	0	159,533	51.6%
2025-08-19	53,606	439	99,390	53.9%
2025-08-18	72,906	0	120,116	60.7%
2025-08-15	84,893	324	113,753	74.6%
2025-08-14	171,046	2	241,554	70.8%
2025-08-13	124,702	0	166,034	75.1%
2025-08-12	180,560	131	238,635	75.7%
2025-08-11	144,477	0	169,127	85.4%
2025-08-08	62,295	46	83,585	74.5%
2025-08-07	146,824	0	195,996	74.9%
2025-08-06	108,943	0	160,995	67.7%
2025-08-05	66,805	13	104,605	63.9%
2025-08-04	77,586	1,045	137,444	56.4%
2025-08-01	157,332	164	238,893	65.9%
2025-07-31	92,116	0	129,482	71.1%
2025-07-30	140,353	0	184,458	76.1%
2025-07-29	124,830	0	212,528	58.7%
2025-07-28	201,815	0	372,353	54.2%
2025-07-25	237,363	6	371,052	64.0%
2025-07-24	416,048	719	638,935	65.1%
2025-07-23	117,474	0	240,177	48.9%
2025-07-22	129,191	28	326,289	39.6%
2025-07-21	156,772	118	249,247	62.9%
2025-07-18	71,384	0	124,043	57.5%

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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Note: 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.

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