Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
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
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 (Acc) GBP 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
2025-12-02 (Tuesday)	23,441	USD 18,772,256	USD 18,772,256	50	USD -63,113	USD 800.83	USD 805.24
2025-12-01 (Monday)	23,391	USD 18,835,369	USD 18,835,369	25	USD -212,127	USD 805.24	USD 815.18
2025-11-28 (Friday)	23,366	USD 19,047,496	USD 19,047,496	0	USD 4,907	USD 815.18	USD 814.97
2025-11-27 (Thursday)	23,366	USD 19,042,589	USD 19,042,589	0	USD 0	USD 814.97	USD 814.97
2025-11-26 (Wednesday)	23,366	USD 19,042,589	USD 19,042,589	0	USD 116,129	USD 814.97	USD 810
2025-11-25 (Tuesday)	23,366	USD 18,926,460	USD 18,926,460	25	USD -3,091	USD 810	USD 811
2025-11-24 (Monday)	23,341	USD 18,929,551	USD 18,929,551	4,527	USD 3,878,351	USD 811	USD 800
2025-11-21 (Friday)	18,814	USD 15,051,200	USD 15,051,200	-42	USD 532,080	USD 800	USD 770
2025-11-20 (Thursday)	18,856	USD 14,519,120	USD 14,519,120	0	USD -419,923	USD 770	USD 792.27
2025-11-19 (Wednesday)	18,856	USD 14,939,043	USD 14,939,043	-21	USD -171,996	USD 792.27	USD 800.5
2025-11-18 (Tuesday)	18,877	USD 15,111,039	USD 15,111,039	105	USD -30,644	USD 800.5	USD 806.61
2025-11-17 (Monday)	18,772	USD 15,141,683	USD 15,141,683	294	USD -269,523	USD 806.61	USD 834.03

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 IE00BD1F4M44

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
2025-12-02 BUY 50 800.830* 762.78
2025-12-01 BUY 25 805.240* 762.58
2025-11-25 BUY 25 810.000* 761.59
2025-11-24 BUY 4,527 811.000* 761.35
2025-11-21 SELL -42 800.000* 761.16 Profit of 31,969 on sale
2025-11-19 SELL -21 792.270* 760.97 Profit of 15,980 on sale
2025-11-18 BUY 105 800.500* 760.77
2025-11-17 BUY 294 806.610* 760.54
2025-11-14 BUY 273 834.030* 760.18
2025-11-10 BUY 231 854.530* 758.27
2025-11-07 BUY 105 848.250* 757.81
2025-11-04 BUY 84 852.760* 756.41
2025-11-03 BUY 21 868.230 855.000 856.323 USD 17,983 755.88
2025-10-23 BUY 200 914.300 991.080 983.402 USD 196,680 750.92
2025-10-22 SELL -80 991.500 1,008.230 1,006.557 USD -80,525 749.61 Loss of -20,556 on sale
2025-10-21 SELL -40 1,002.290 1,015.680 1,014.341 USD -40,574 748.22 Loss of -10,645 on sale
2025-10-20 BUY 20 1,000.290 1,004.280 1,003.881 USD 20,078 746.83
2025-10-17 BUY 40 980.370 1,007.380 1,004.679 USD 40,187 745.53
2025-10-16 SELL -60 1,005.650 1,021.470 1,019.888 USD -61,193 744.07 Loss of -16,549 on sale
2025-10-15 SELL -40 1,020.000 1,021.360 1,021.224 USD -40,849 742.52 Loss of -11,148 on sale
2025-10-03 SELL -120 980.800 997.500 995.830 USD -119,500 739.70 Loss of -30,735 on sale
2025-10-02 BUY 60 978.220 978.460 978.436 USD 58,706 738.34
2025-10-01 SELL -60 962.920 970.140 969.418 USD -58,165 737.05 Loss of -13,942 on sale
2025-09-30 SELL -20 954.660 957.360 957.090 USD -19,142 735.79 Loss of -4,426 on sale
2025-09-29 SELL -20 943.890 956.740 955.455 USD -19,109 734.58 Loss of -4,417 on sale
2025-09-25 BUY 100 931.250 932.410 932.294 USD 93,229 732.18
2025-09-16 BUY 60 958.650 963.850 963.330 USD 57,800 728.37
2025-09-10 BUY 60 944.810 958.020 956.699 USD 57,402 725.65
2025-07-28 SELL -300 899.460 903.610 903.195 USD -270,958 722.26 Loss of -54,281 on sale
2025-07-21 SELL -20 778.020 815.900 812.112 USD -16,242 718.91 Loss of -1,864 on sale
2025-07-17 SELL -80 816.810 818.720 818.529 USD -65,482 718.28 Loss of -8,020 on sale
2025-07-16 SELL -200 798.470 803.460 802.961 USD -160,592 717.76 Loss of -17,040 on sale
2025-07-10 SELL -200 819.740 826.460 825.788 USD -165,158 715.31 Loss of -22,095 on sale
2025-07-08 SELL -180 791.480 803.510 802.307 USD -144,415 714.21 Loss of -15,858 on sale
2025-07-07 BUY 415 783.940 793.760 792.778 USD 329,003 713.74
2025-07-03 SELL -240 792.500 794.530 794.327 USD -190,638 712.66 Loss of -19,601 on sale
2025-06-30 SELL -80 753.400 757.000 756.640 USD -60,531 711.85 Loss of -3,583 on sale
2025-06-27 BUY 20 752.620 758.330 757.759 USD 15,155 711.57
2025-06-25 BUY 80 736.180 748.070 746.881 USD 59,750 711.18
2025-06-23 SELL -40 716.570 716.730 716.714 USD -28,669 710.92 Loss of -232 on sale
2025-06-18 SELL -180 698.670 708.930 707.904 USD -127,423 711.14 Profit of 583 on sale
2025-06-17 SELL -60 694.990 712.750 710.974 USD -42,658 711.26 Profit of 17 on sale
2025-06-13 BUY 20 694.840 705.860 704.758 USD 14,095 711.56
2025-06-11 BUY 260 719.950 723.260 722.929 USD 187,962 711.45
2025-06-04 BUY 60 696.570 708.630 707.424 USD 42,445 711.71
2025-06-03 SELL -20 702.890 704.310 704.168 USD -14,083 711.78 Profit of 152 on sale
2025-05-30 BUY 1,415 708.380 714.450 713.843 USD 1,010,088 711.97
2025-05-29 SELL -18 714.980 719.480 719.030 USD -12,943 711.95 Loss of -127 on sale
2025-05-28 SELL -342 712.140 722.830 721.761 USD -246,842 711.95 Loss of -3,356 on sale
2025-05-27 SELL -648 717.560 720.000 719.756 USD -466,402 711.90 Loss of -5,090 on sale
2025-05-23 SELL -108 700.100 704.790 704.321 USD -76,067 712.10 Profit of 840 on sale
2025-05-22 SELL -72 703.660 706.990 706.657 USD -50,879 712.17 Profit of 397 on sale
2025-05-20 SELL -36 715.470 723.910 723.066 USD -26,030 712.29 Loss of -388 on sale
2025-05-19 SELL -18 723.980 726.260 726.032 USD -13,069 712.18 Loss of -249 on sale
2025-05-16 SELL -216 725.670 729.340 728.973 USD -157,458 712.07 Loss of -3,652 on sale
2025-05-15 BUY 270 713.320 717.270 716.875 USD 193,556 712.05
2025-05-14 BUY 54 713.350 723.000 722.035 USD 38,990 712.04
2025-05-12 BUY 216 711.830 723.040 721.919 USD 155,935 711.95
2025-05-09 BUY 36 672.400 676.480 676.072 USD 24,339 712.32
2025-05-08 BUY 54 670.000 676.930 676.237 USD 36,517 712.72
2025-05-07 BUY 54 651.750 659.730 658.932 USD 35,582 713.29
2025-05-06 BUY 18 651.650 656.960 656.429 USD 11,816 713.88
2025-05-02 BUY 182 665.400 671.540 670.926 USD 122,109 714.89
2025-04-30 BUY 54 631.450 634.090 633.826 USD 34,227 716.45
2025-04-25 SELL -18 633.600 648.900 647.370 USD -11,653 719.07 Profit of 1,291 on sale
2025-04-24 BUY 18 647.360 657.000 656.036 USD 11,809 719.81
2025-04-22 SELL -90 574.760 579.420 578.954 USD -52,106 722.71 Profit of 12,938 on sale
2025-04-15 BUY 72 597.180 607.710 606.657 USD 43,679 730.24
2025-04-14 BUY 36 596.830 600.960 600.547 USD 21,620 731.74
2025-04-11 SELL -18 582.900 588.480 587.922 USD -10,583 733.43 Profit of 2,619 on sale
2025-04-09 SELL -135 611.120 617.010 616.421 USD -83,217 736.64 Profit of 16,229 on sale
2025-04-08 SELL -216 551.940 597.680 593.106 USD -128,111 738.81 Profit of 31,472 on sale
2025-04-04 BUY 186 564.570 583.310 581.436 USD 108,147 743.05
2025-04-01 BUY 27 631.990 632.850 632.764 USD 17,085 745.62
2025-03-31 BUY 81 626.700 628.730 628.527 USD 50,911 747.11
2025-03-28 BUY 81 627.650 642.980 641.447 USD 51,957 748.62
2025-03-27 BUY 81 645.920 652.190 651.563 USD 52,777 749.94
2025-03-26 SELL -27 641.600 659.740 657.926 USD -17,764 751.34 Profit of 2,522 on sale
2025-03-24 BUY 162 647.080 652.000 651.508 USD 105,544 754.04
2025-03-21 BUY 52 628.160 630.480 630.248 USD 32,773 755.74
2025-03-20 BUY 432 630.690 636.970 636.342 USD 274,900 757.45
2025-03-19 BUY 351 626.940 632.060 631.548 USD 221,673 759.27
2025-03-18 BUY 27 609.060 618.070 617.169 USD 16,664 761.38
2025-03-17 SELL -26 620.710 627.710 627.010 USD -16,302 763.39 Profit of 3,546 on sale
2025-03-14 SELL -108 622.920 625.630 625.359 USD -67,539 765.43 Profit of 15,127 on sale
2025-03-11 BUY 297 600.760 608.990 608.167 USD 180,626 772.88
2025-03-05 BUY 27 633.890 636.200 635.969 USD 17,171 780.13
2025-02-28 BUY 327 642.320 643.720 643.580 USD 210,451 788.17
2025-02-27 BUY 26 633.170 655.910 653.636 USD 16,995 790.80
2025-02-26 BUY 52 642.970 654.700 653.527 USD 33,983 793.34
2025-02-25 BUY 26 638.620 644.410 643.831 USD 16,740 796.06
2025-02-24 BUY 104 632.000 661.180 658.262 USD 68,459 798.99
2025-02-21 SELL -939 657.290 697.650 693.614 USD -651,304 801.57 Profit of 101,366 on sale
2025-02-19 BUY 75 709.310 714.290 713.792 USD 53,534 805.32
2025-02-18 SELL -26 720.350 728.990 728.126 USD -18,931 806.95 Profit of 2,050 on sale
2025-02-12 BUY 1,698 734.490 742.920 742.077 USD 1,260,047 812.82
2025-02-10 SELL -26 747.300 753.670 753.033 USD -19,579 815.54 Profit of 1,625 on sale
2025-02-06 SELL -208 749.440 758.730 757.801 USD -157,623 818.75 Profit of 12,677 on sale
2025-02-04 BUY 260 753.490 760.360 759.673 USD 197,515 822.22
2025-02-03 BUY 26 738.210 753.280 751.773 USD 19,546 824.27
2025-01-31 SELL -54 758.060 781.610 779.255 USD -42,080 825.92 Profit of 2,520 on sale
2025-01-28 BUY 25 766.950 773.870 773.178 USD 19,329 830.74
2025-01-23 SELL -81 788.570 795.300 794.627 USD -64,365 834.98 Profit of 3,269 on sale
2025-01-02 SELL -243 689.830 713.220 710.881 USD -172,744 839.38 Profit of 31,226 on sale
2024-12-09 BUY 27 835.890 861.680 859.101 USD 23,196 840.89
2024-12-06 BUY 27 858.920 869.330 868.289 USD 23,444 840.29
2024-12-04 SELL -108 868.240 871.940 871.570 USD -94,130 838.77 Loss of -3,542 on sale
2024-11-29 SELL -189 866.000 875.150 874.235 USD -165,230 835.74 Loss of -7,276 on sale
2024-11-27 BUY 27 856.980 881.170 878.751 USD 23,726 833.89
2024-11-26 SELL -378 873.170 873.990 873.908 USD -330,337 832.11 Loss of -15,801 on sale
2024-11-25 SELL -3,498 864.390 873.420 872.517 USD -3,052,064 830.57 Loss of -146,732 on sale
2024-11-22 SELL -64 849.320 852.130 851.849 USD -54,518 829.63 Loss of -1,422 on sale
2024-11-20 SELL -32 820.550 827.130 826.472 USD -26,447 829.52 Profit of 98 on sale
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
2024-11-07 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
2024-11-04 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
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
2025-12-02	BUY	50			800.830*		762.78
2025-12-01	BUY	25			805.240*		762.58
2025-11-25	BUY	25			810.000*		761.59
2025-11-24	BUY	4,527			811.000*		761.35
2025-11-21	SELL	-42			800.000*		761.16 Profit of 31,969 on sale
2025-11-19	SELL	-21			792.270*		760.97 Profit of 15,980 on sale
2025-11-18	BUY	105			800.500*		760.77
2025-11-17	BUY	294			806.610*		760.54
2025-11-14	BUY	273			834.030*		760.18
2025-11-10	BUY	231			854.530*		758.27
2025-11-07	BUY	105			848.250*		757.81
2025-11-04	BUY	84			852.760*		756.41
2025-11-03	BUY	21	868.230	855.000	856.323	USD 17,983	755.88
2025-10-23	BUY	200	914.300	991.080	983.402	USD 196,680	750.92
2025-10-22	SELL	-80	991.500	1,008.230	1,006.557	USD -80,525	749.61 Loss of -20,556 on sale
2025-10-21	SELL	-40	1,002.290	1,015.680	1,014.341	USD -40,574	748.22 Loss of -10,645 on sale
2025-10-20	BUY	20	1,000.290	1,004.280	1,003.881	USD 20,078	746.83
2025-10-17	BUY	40	980.370	1,007.380	1,004.679	USD 40,187	745.53
2025-10-16	SELL	-60	1,005.650	1,021.470	1,019.888	USD -61,193	744.07 Loss of -16,549 on sale
2025-10-15	SELL	-40	1,020.000	1,021.360	1,021.224	USD -40,849	742.52 Loss of -11,148 on sale
2025-10-03	SELL	-120	980.800	997.500	995.830	USD -119,500	739.70 Loss of -30,735 on sale
2025-10-02	BUY	60	978.220	978.460	978.436	USD 58,706	738.34
2025-10-01	SELL	-60	962.920	970.140	969.418	USD -58,165	737.05 Loss of -13,942 on sale
2025-09-30	SELL	-20	954.660	957.360	957.090	USD -19,142	735.79 Loss of -4,426 on sale
2025-09-29	SELL	-20	943.890	956.740	955.455	USD -19,109	734.58 Loss of -4,417 on sale
2025-09-25	BUY	100	931.250	932.410	932.294	USD 93,229	732.18
2025-09-16	BUY	60	958.650	963.850	963.330	USD 57,800	728.37
2025-09-10	BUY	60	944.810	958.020	956.699	USD 57,402	725.65
2025-07-28	SELL	-300	899.460	903.610	903.195	USD -270,958	722.26 Loss of -54,281 on sale
2025-07-21	SELL	-20	778.020	815.900	812.112	USD -16,242	718.91 Loss of -1,864 on sale
2025-07-17	SELL	-80	816.810	818.720	818.529	USD -65,482	718.28 Loss of -8,020 on sale
2025-07-16	SELL	-200	798.470	803.460	802.961	USD -160,592	717.76 Loss of -17,040 on sale
2025-07-10	SELL	-200	819.740	826.460	825.788	USD -165,158	715.31 Loss of -22,095 on sale
2025-07-08	SELL	-180	791.480	803.510	802.307	USD -144,415	714.21 Loss of -15,858 on sale
2025-07-07	BUY	415	783.940	793.760	792.778	USD 329,003	713.74
2025-07-03	SELL	-240	792.500	794.530	794.327	USD -190,638	712.66 Loss of -19,601 on sale
2025-06-30	SELL	-80	753.400	757.000	756.640	USD -60,531	711.85 Loss of -3,583 on sale
2025-06-27	BUY	20	752.620	758.330	757.759	USD 15,155	711.57
2025-06-25	BUY	80	736.180	748.070	746.881	USD 59,750	711.18
2025-06-23	SELL	-40	716.570	716.730	716.714	USD -28,669	710.92 Loss of -232 on sale
2025-06-18	SELL	-180	698.670	708.930	707.904	USD -127,423	711.14 Profit of 583 on sale
2025-06-17	SELL	-60	694.990	712.750	710.974	USD -42,658	711.26 Profit of 17 on sale
2025-06-13	BUY	20	694.840	705.860	704.758	USD 14,095	711.56
2025-06-11	BUY	260	719.950	723.260	722.929	USD 187,962	711.45
2025-06-04	BUY	60	696.570	708.630	707.424	USD 42,445	711.71
2025-06-03	SELL	-20	702.890	704.310	704.168	USD -14,083	711.78 Profit of 152 on sale
2025-05-30	BUY	1,415	708.380	714.450	713.843	USD 1,010,088	711.97
2025-05-29	SELL	-18	714.980	719.480	719.030	USD -12,943	711.95 Loss of -127 on sale
2025-05-28	SELL	-342	712.140	722.830	721.761	USD -246,842	711.95 Loss of -3,356 on sale
2025-05-27	SELL	-648	717.560	720.000	719.756	USD -466,402	711.90 Loss of -5,090 on sale
2025-05-23	SELL	-108	700.100	704.790	704.321	USD -76,067	712.10 Profit of 840 on sale
2025-05-22	SELL	-72	703.660	706.990	706.657	USD -50,879	712.17 Profit of 397 on sale
2025-05-20	SELL	-36	715.470	723.910	723.066	USD -26,030	712.29 Loss of -388 on sale
2025-05-19	SELL	-18	723.980	726.260	726.032	USD -13,069	712.18 Loss of -249 on sale
2025-05-16	SELL	-216	725.670	729.340	728.973	USD -157,458	712.07 Loss of -3,652 on sale
2025-05-15	BUY	270	713.320	717.270	716.875	USD 193,556	712.05
2025-05-14	BUY	54	713.350	723.000	722.035	USD 38,990	712.04
2025-05-12	BUY	216	711.830	723.040	721.919	USD 155,935	711.95
2025-05-09	BUY	36	672.400	676.480	676.072	USD 24,339	712.32
2025-05-08	BUY	54	670.000	676.930	676.237	USD 36,517	712.72
2025-05-07	BUY	54	651.750	659.730	658.932	USD 35,582	713.29
2025-05-06	BUY	18	651.650	656.960	656.429	USD 11,816	713.88
2025-05-02	BUY	182	665.400	671.540	670.926	USD 122,109	714.89
2025-04-30	BUY	54	631.450	634.090	633.826	USD 34,227	716.45
2025-04-25	SELL	-18	633.600	648.900	647.370	USD -11,653	719.07 Profit of 1,291 on sale
2025-04-24	BUY	18	647.360	657.000	656.036	USD 11,809	719.81
2025-04-22	SELL	-90	574.760	579.420	578.954	USD -52,106	722.71 Profit of 12,938 on sale
2025-04-15	BUY	72	597.180	607.710	606.657	USD 43,679	730.24
2025-04-14	BUY	36	596.830	600.960	600.547	USD 21,620	731.74
2025-04-11	SELL	-18	582.900	588.480	587.922	USD -10,583	733.43 Profit of 2,619 on sale
2025-04-09	SELL	-135	611.120	617.010	616.421	USD -83,217	736.64 Profit of 16,229 on sale
2025-04-08	SELL	-216	551.940	597.680	593.106	USD -128,111	738.81 Profit of 31,472 on sale
2025-04-04	BUY	186	564.570	583.310	581.436	USD 108,147	743.05
2025-04-01	BUY	27	631.990	632.850	632.764	USD 17,085	745.62
2025-03-31	BUY	81	626.700	628.730	628.527	USD 50,911	747.11
2025-03-28	BUY	81	627.650	642.980	641.447	USD 51,957	748.62
2025-03-27	BUY	81	645.920	652.190	651.563	USD 52,777	749.94
2025-03-26	SELL	-27	641.600	659.740	657.926	USD -17,764	751.34 Profit of 2,522 on sale
2025-03-24	BUY	162	647.080	652.000	651.508	USD 105,544	754.04
2025-03-21	BUY	52	628.160	630.480	630.248	USD 32,773	755.74
2025-03-20	BUY	432	630.690	636.970	636.342	USD 274,900	757.45
2025-03-19	BUY	351	626.940	632.060	631.548	USD 221,673	759.27
2025-03-18	BUY	27	609.060	618.070	617.169	USD 16,664	761.38
2025-03-17	SELL	-26	620.710	627.710	627.010	USD -16,302	763.39 Profit of 3,546 on sale
2025-03-14	SELL	-108	622.920	625.630	625.359	USD -67,539	765.43 Profit of 15,127 on sale
2025-03-11	BUY	297	600.760	608.990	608.167	USD 180,626	772.88
2025-03-05	BUY	27	633.890	636.200	635.969	USD 17,171	780.13
2025-02-28	BUY	327	642.320	643.720	643.580	USD 210,451	788.17
2025-02-27	BUY	26	633.170	655.910	653.636	USD 16,995	790.80
2025-02-26	BUY	52	642.970	654.700	653.527	USD 33,983	793.34
2025-02-25	BUY	26	638.620	644.410	643.831	USD 16,740	796.06
2025-02-24	BUY	104	632.000	661.180	658.262	USD 68,459	798.99
2025-02-21	SELL	-939	657.290	697.650	693.614	USD -651,304	801.57 Profit of 101,366 on sale
2025-02-19	BUY	75	709.310	714.290	713.792	USD 53,534	805.32
2025-02-18	SELL	-26	720.350	728.990	728.126	USD -18,931	806.95 Profit of 2,050 on sale
2025-02-12	BUY	1,698	734.490	742.920	742.077	USD 1,260,047	812.82
2025-02-10	SELL	-26	747.300	753.670	753.033	USD -19,579	815.54 Profit of 1,625 on sale
2025-02-06	SELL	-208	749.440	758.730	757.801	USD -157,623	818.75 Profit of 12,677 on sale
2025-02-04	BUY	260	753.490	760.360	759.673	USD 197,515	822.22
2025-02-03	BUY	26	738.210	753.280	751.773	USD 19,546	824.27
2025-01-31	SELL	-54	758.060	781.610	779.255	USD -42,080	825.92 Profit of 2,520 on sale
2025-01-28	BUY	25	766.950	773.870	773.178	USD 19,329	830.74
2025-01-23	SELL	-81	788.570	795.300	794.627	USD -64,365	834.98 Profit of 3,269 on sale
2025-01-02	SELL	-243	689.830	713.220	710.881	USD -172,744	839.38 Profit of 31,226 on sale
2024-12-09	BUY	27	835.890	861.680	859.101	USD 23,196	840.89
2024-12-06	BUY	27	858.920	869.330	868.289	USD 23,444	840.29
2024-12-04	SELL	-108	868.240	871.940	871.570	USD -94,130	838.77 Loss of -3,542 on sale
2024-11-29	SELL	-189	866.000	875.150	874.235	USD -165,230	835.74 Loss of -7,276 on sale
2024-11-27	BUY	27	856.980	881.170	878.751	USD 23,726	833.89
2024-11-26	SELL	-378	873.170	873.990	873.908	USD -330,337	832.11 Loss of -15,801 on sale
2024-11-25	SELL	-3,498	864.390	873.420	872.517	USD -3,052,064	830.57 Loss of -146,732 on sale
2024-11-22	SELL	-64	849.320	852.130	851.849	USD -54,518	829.63 Loss of -1,422 on sale
2024-11-20	SELL	-32	820.550	827.130	826.472	USD -26,447	829.52 Profit of 98 on sale
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
2024-11-07	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
2024-11-04	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

* (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 (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
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