Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for URI
| Stock Name | United Rentals Inc |
| Ticker | URI(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 15,266 | USD 12,152,041 | USD 12,152,041 | 0 | USD -608,656 | USD 796.02 | USD 835.89 |
| 2024-12-09 (Monday) | 15,266 | USD 12,760,697 | USD 12,760,697 | 27 | USD -328,385 | USD 835.89 | USD 858.92 |
| 2024-12-06 (Friday) | 15,239 | USD 13,089,082 | USD 13,089,082 | 27 | USD 82,974 | USD 858.92 | USD 854.99 |
| 2024-12-05 (Thursday) | 15,212 | USD 13,006,108 | USD 13,006,108 | 0 | USD -201,559 | USD 854.99 | USD 868.24 |
| 2024-12-04 (Wednesday) | 15,212 | USD 13,207,667 | USD 13,207,667 | -108 | USD -105,719 | USD 868.24 | USD 869.02 |
| 2024-12-03 (Tuesday) | 15,320 | USD 13,313,386 | USD 13,313,386 | 0 | USD 183,380 | USD 869.02 | USD 857.05 |
| 2024-12-02 (Monday) | 15,320 | USD 13,130,006 | USD 13,130,006 | 0 | USD -137,114 | USD 857.05 | USD 866 |
| 2024-11-29 (Friday) | 15,320 | USD 13,267,120 | USD 13,267,120 | -189 | USD -23,783 | USD 866 | USD 856.98 |
| 2024-11-28 (Thursday) | 15,509 | USD 13,290,903 | USD 13,290,903 | 0 | USD 0 | USD 856.98 | USD 856.98 |
| 2024-11-27 (Wednesday) | 15,509 | USD 13,290,903 | USD 13,290,903 | 27 | USD -227,515 | USD 856.98 | USD 873.17 |
| 2024-11-26 (Tuesday) | 15,482 | USD 13,518,418 | USD 13,518,418 | -378 | USD -190,807 | USD 873.17 | USD 864.39 |
| 2024-11-25 (Monday) | 15,860 | USD 13,709,225 | USD 13,709,225 | -3,498 | USD -2,731,912 | USD 864.39 | USD 849.32 |
| 2024-11-22 (Friday) | 19,358 | USD 16,441,137 | USD 16,441,137 | -64 | USD 112,285 | USD 849.32 | USD 840.74 |
| 2024-11-21 (Thursday) | 19,422 | USD 16,328,852 | USD 16,328,852 | 0 | USD 392,130 | USD 840.74 | USD 820.55 |
| 2024-11-20 (Wednesday) | 19,422 | USD 15,936,722 | USD 15,936,722 | -32 | USD -38,125 | USD 820.55 | USD 821.16 |
| 2024-11-19 (Tuesday) | 19,454 | USD 15,974,847 | USD 15,974,847 | 0 | USD -229,168 | USD 821.16 | USD 832.94 |
| 2024-11-18 (Monday) | 19,454 | USD 16,204,015 | USD 16,204,015 | 0 | USD -689,060 | USD 832.94 | USD 868.36 |
| 2024-11-12 (Tuesday) | 19,454 | USD 16,893,075 | USD 16,893,075 | 32 | USD -101,369 | USD 868.36 | USD 875.01 |
| 2024-11-08 (Friday) | 19,422 | USD 16,994,444 | USD 16,994,444 | 64 | USD 299,524 | USD 875.01 | USD 862.43 |
| 2024-11-07 (Thursday) | 19,358 | USD 16,694,920 | USD 16,694,920 | 128 | USD -233,634 | USD 862.43 | USD 880.32 |
| 2024-11-06 (Wednesday) | 19,230 | USD 16,928,554 | USD 16,928,554 | 62 | USD 1,632,490 | USD 880.32 | USD 798 |
| 2024-11-05 (Tuesday) | 19,168 | USD 15,296,064 | USD 15,296,064 | 0 | USD 230,208 | USD 798 | USD 785.99 |
| 2024-11-04 (Monday) | 19,168 | USD 15,065,856 | USD 15,065,856 | 127 | USD -42,606 | USD 785.99 | USD 793.47 |
| 2024-11-01 (Friday) | 19,041 | USD 15,108,462 | USD 15,108,462 | -32 | USD -394,072 | USD 793.47 | USD 812.8 |
| 2024-10-31 (Thursday) | 19,073 | USD 15,502,534 | USD 15,502,534 | 0 | USD 12,969 | USD 812.8 | USD 812.12 |
| 2024-10-30 (Wednesday) | 19,073 | USD 15,489,565 | USD 15,489,565 | 0 | USD -6,103 | USD 812.12 | USD 812.44 |
| 2024-10-29 (Tuesday) | 19,073 | USD 15,495,668 | USD 15,495,668 | 0 | USD -232,881 | USD 812.44 | USD 824.65 |
| 2024-10-28 (Monday) | 19,073 | USD 15,728,549 | USD 15,728,549 | 0 | USD 231,736 | USD 824.65 | USD 812.5 |
| 2024-10-25 (Friday) | 19,073 | USD 15,496,813 | USD 15,496,813 | 0 | USD -238,221 | USD 812.5 | USD 824.99 |
| 2024-10-24 (Thursday) | 19,073 | USD 15,735,034 | USD 15,735,034 | 0 | USD -175,281 | USD 824.99 | USD 834.18 |
| 2024-10-23 (Wednesday) | 19,073 | USD 15,910,315 | USD 15,910,315 | 0 | USD -253,290 | USD 834.18 | USD 847.46 |
| 2024-10-22 (Tuesday) | 19,073 | USD 16,163,605 | USD 16,163,605 | 0 | USD 284,760 | USD 847.46 | USD 832.53 |
| 2024-10-21 (Monday) | 19,073 | USD 15,878,845 | USD 15,878,845 | 0 | USD -128,552 | USD 832.53 | USD 839.27 |
| 2024-10-18 (Friday) | 19,073 | USD 16,007,397 | USD 16,007,397 | | | | |
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 holdingsShare Trades of URI by Blackrock for IE00BD1F4M44
Show aggregate share trades of URI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 27 | | | 835.890* | |
| 2024-12-06 | BUY | 27 | | | 858.920* | |
| 2024-12-04 | SELL | -108 | | | 868.240* | |
| 2024-11-29 | SELL | -189 | | | 866.000* | |
| 2024-11-27 | BUY | 27 | | | 856.980* | |
| 2024-11-26 | SELL | -378 | | | 873.170* | |
| 2024-11-25 | SELL | -3,498 | | | 864.390* | |
| 2024-11-22 | SELL | -64 | | | 849.320* | |
| 2024-11-20 | SELL | -32 | | | 820.550* | |
| 2024-11-12 | BUY | 32 | | | 868.360* | |
| 2024-11-08 | BUY | 64 | | | 875.010* | |
| 2024-11-07 | BUY | 128 | | | 862.430* | |
| 2024-11-06 | BUY | 62 | | | 880.320* | |
| 2024-11-04 | BUY | 127 | | | 785.990* | |
| 2024-11-01 | SELL | -32 | | | 793.470* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of URI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 109,691 | 89 | 248,918 | 44.1% |
| 2024-12-18 | 81,769 | 4 | 173,597 | 47.1% |
| 2024-12-17 | 92,554 | 0 | 172,422 | 53.7% |
| 2024-12-16 | 92,863 | 0 | 191,273 | 48.5% |
| 2024-12-13 | 56,660 | 16 | 120,223 | 47.1% |
| 2024-12-12 | 58,652 | 15 | 108,334 | 54.1% |
| 2024-12-11 | 105,867 | 2 | 188,972 | 56.0% |
| 2024-12-10 | 228,993 | 202 | 389,623 | 58.8% |
| 2024-12-09 | 88,085 | 37 | 144,900 | 60.8% |
| 2024-12-06 | 56,250 | 297 | 90,907 | 61.9% |
| 2024-12-05 | 59,895 | 119 | 118,802 | 50.4% |
| 2024-12-04 | 95,715 | 0 | 142,241 | 67.3% |
| 2024-12-03 | 129,717 | 1,408 | 191,123 | 67.9% |
| 2024-12-02 | 64,803 | 105 | 108,879 | 59.5% |
| 2024-11-29 | 43,128 | 738 | 72,064 | 59.8% |
| 2024-11-27 | 70,881 | 3 | 116,589 | 60.8% |
| 2024-11-26 | 78,131 | 10 | 111,788 | 69.9% |
| 2024-11-25 | 75,730 | 64 | 264,878 | 28.6% |
| 2024-11-22 | 38,900 | 0 | 134,390 | 28.9% |
| 2024-11-21 | 74,738 | 0 | 289,035 | 25.9% |
| 2024-11-20 | 44,419 | 197 | 158,355 | 28.1% |
| 2024-11-19 | 65,847 | 0 | 156,126 | 42.2% |
| 2024-11-18 | 57,343 | 0 | 186,254 | 30.8% |
| 2024-11-15 | 41,249 | 8 | 199,219 | 20.7% |
| 2024-11-14 | 89,303 | 0 | 267,518 | 33.4% |
| 2024-11-13 | 38,405 | 23 | 131,977 | 29.1% |
| 2024-11-12 | 49,303 | 44 | 121,114 | 40.7% |
| 2024-11-11 | 75,402 | 0 | 190,202 | 39.6% |
| 2024-11-08 | 103,931 | 1 | 171,533 | 60.6% |
| 2024-11-07 | 82,132 | 18 | 182,918 | 44.9% |
| 2024-11-06 | 193,203 | 118 | 716,131 | 27.0% |
| 2024-11-05 | 58,481 | 59 | 248,158 | 23.6% |
| 2024-11-04 | 75,343 | 5 | 229,513 | 32.8% |
| 2024-11-01 | 75,593 | 17 | 262,927 | 28.8% |
| 2024-10-31 | 59,985 | 0 | 117,745 | 50.9% |
| 2024-10-30 | 74,006 | 0 | 144,167 | 51.3% |
| 2024-10-29 | 63,164 | 65 | 157,277 | 40.2% |
| 2024-10-28 | 72,878 | 1 | 187,084 | 39.0% |
| 2024-10-25 | 63,625 | 4 | 169,710 | 37.5% |
| 2024-10-24 | 127,441 | 306 | 225,213 | 56.6% |
| 2024-10-23 | 125,064 | 20 | 216,497 | 57.8% |
| 2024-10-22 | 380,168 | 8 | 465,465 | 81.7% |
| 2024-10-21 | 79,431 | 132 | 130,507 | 60.9% |
| 2024-10-18 | 54,058 | 19 | 96,915 | 55.8% |
| 2024-10-17 | 54,834 | 0 | 110,038 | 49.8% |
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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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.