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) 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 05:12:55
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 $952.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Several other research firms have also issued reports on URI. Redburn Atlantic lowered United Rentals […] - 2025-07-28 07:10:47
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 16:10:58
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 13:46:15
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 11:39:33
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 08:49:13
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($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 23:56:17
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 17:14:57
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 08:59:00
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 18:00:02
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 09:06:49
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 19:57:00
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 08:39:19
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
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 08:33:00
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 09:34:57
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 13:01:13
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 11:00:44
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 08:09:11
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 09:30:45
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 08:08:50
Flagship Harbor Advisors LLC Cuts Stake in United Rentals, Inc. (NYSE:URI): Flagship Harbor Advisors LLC lowered its position in United Rentals, Inc. (NYSE:URI – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,353 shares of the construction company’s stock after selling 39 shares during […] - 2025-06-25 08:58:51
Cambridge Investment Research Advisors Inc. Trims Stake in United Rentals, Inc. (NYSE:URI): Cambridge Investment Research Advisors Inc. reduced its position in United Rentals, Inc. (NYSE:URI – Free Report) by 5.0% during the first quarter, HoldingsChannel.com reports. The firm owned 18,343 shares of the construction company’s stock after selling 957 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in United Rentals were worth $11,495,000 at the […] - 2025-06-25 08:23:04
Kentucky Retirement Systems Has $2.80 Million Stake in United Rentals, Inc. (NYSE:URI): Kentucky Retirement Systems cut its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,470 shares of the construction company’s stock after selling 106 shares during the period. Kentucky Retirement […] - 2025-06-24 09:52:51
1,904 Shares in United Rentals, Inc. (NYSE:URI) Bought by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of United Rentals, Inc. (NYSE:URI – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,904 shares of the construction company’s stock, valued at approximately $1,193,000. A […] - 2025-06-24 08:17:13
How The Parts Add Up: IMCG Headed For $86: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:21:42

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
2025-07-29 (Tuesday)	17,512	USD 15,449,787	USD 15,449,787
2025-07-28 (Monday)	17,512	USD 15,751,344	USD 15,751,344
2025-07-25 (Friday)	17,812	USD 15,852,680	USD 15,852,680
2025-07-24 (Thursday)	17,812	USD 15,589,953	USD 15,589,953	0	USD 1,282,464	USD 875.25	USD 803.25
2025-07-23 (Wednesday)	17,812	USD 14,307,489	USD 14,307,489	0	USD 217,485	USD 803.25	USD 791.04
2025-07-22 (Tuesday)	17,812	USD 14,090,004	USD 14,090,004	0	USD 231,912	USD 791.04	USD 778.02
2025-07-21 (Monday)	17,812	USD 13,858,092	USD 13,858,092	-20	USD -551,056	USD 778.02	USD 808.05
2025-07-18 (Friday)	17,832	USD 14,409,148	USD 14,409,148	-20	USD -172,544	USD 808.05	USD 816.81
2025-07-17 (Thursday)	17,852	USD 14,581,692	USD 14,581,692	-80	USD 263,528	USD 816.81	USD 798.47
2025-07-16 (Wednesday)	17,932	USD 14,318,164	USD 14,318,164	-200	USD -154,254	USD 798.47	USD 798.17
2025-07-15 (Tuesday)	18,132	USD 14,472,418	USD 14,472,418	0	USD -190,386	USD 798.17	USD 808.67
2025-07-14 (Monday)	18,132	USD 14,662,804	USD 14,662,804	0	USD -101,721	USD 808.67	USD 814.28
2025-07-11 (Friday)	18,132	USD 14,764,525	USD 14,764,525	0	USD -99,001	USD 814.28	USD 819.74
2025-07-10 (Thursday)	18,132	USD 14,863,526	USD 14,863,526	-200	USD 124,781	USD 819.74	USD 803.99
2025-07-09 (Wednesday)	18,332	USD 14,738,745	USD 14,738,745	0	USD 229,334	USD 803.99	USD 791.48
2025-07-08 (Tuesday)	18,332	USD 14,509,411	USD 14,509,411	-180	USD -2,886	USD 791.48	USD 783.94
2025-07-07 (Monday)	18,512	USD 14,512,297	USD 14,512,297	415	USD 170,424	USD 783.94	USD 792.5
2025-07-04 (Friday)	18,097	USD 14,341,873	USD 14,341,873	0	USD 0	USD 792.5	USD 792.5
2025-07-03 (Thursday)	18,097	USD 14,341,873	USD 14,341,873	-240	USD -103,832	USD 792.5	USD 787.79
2025-07-02 (Wednesday)	18,337	USD 14,445,705	USD 14,445,705	0	USD 630,609	USD 787.79	USD 753.4
2025-06-30 (Monday)	18,337	USD 13,815,096	USD 13,815,096	-80	USD -45,907	USD 753.4	USD 752.62
2025-06-27 (Friday)	18,417	USD 13,861,003	USD 13,861,003	20	USD 209,141	USD 752.62	USD 742.07
2025-06-26 (Thursday)	18,397	USD 13,651,862	USD 13,651,862	0	USD 108,359	USD 742.07	USD 736.18
2025-06-25 (Wednesday)	18,397	USD 13,543,503	USD 13,543,503	80	USD -25,181	USD 736.18	USD 740.77
2025-06-24 (Tuesday)	18,317	USD 13,568,684	USD 13,568,684	0	USD 443,271	USD 740.77	USD 716.57
2025-06-23 (Monday)	18,317	USD 13,125,413	USD 13,125,413	-40	USD 176,385	USD 716.57	USD 705.4
2025-06-20 (Friday)	18,357	USD 12,949,028	USD 12,949,028	0	USD 123,543	USD 705.4	USD 698.67
2025-06-19 (Thursday)	18,357	USD 12,825,485	USD 12,825,485	0	USD 0	USD 698.67	USD 698.67
2025-06-18 (Wednesday)	18,357	USD 12,825,485	USD 12,825,485	-180	USD -57,545	USD 698.67	USD 694.99
2025-06-17 (Tuesday)	18,537	USD 12,883,030	USD 12,883,030	-60	USD 81,227	USD 694.99	USD 688.38
2025-06-16 (Monday)	18,597	USD 12,801,803	USD 12,801,803	0	USD -120,136	USD 688.38	USD 694.84
2025-06-13 (Friday)	18,597	USD 12,921,939	USD 12,921,939	20	USD -396,284	USD 694.84	USD 716.92
2025-06-12 (Thursday)	18,577	USD 13,318,223	USD 13,318,223	0	USD -56,288	USD 716.92	USD 719.95
2025-06-11 (Wednesday)	18,577	USD 13,374,511	USD 13,374,511	260	USD 264,301	USD 719.95	USD 715.74
2025-06-10 (Tuesday)	18,317	USD 13,110,210	USD 13,110,210	0	USD 156,244	USD 715.74	USD 707.21
2025-06-09 (Monday)	18,317	USD 12,953,966	USD 12,953,966	0	USD 10,258	USD 707.21	USD 706.65
2025-06-06 (Friday)	18,317	USD 12,943,708	USD 12,943,708	0	USD 136,828	USD 706.65	USD 699.18
2025-06-05 (Thursday)	18,317	USD 12,806,880	USD 12,806,880	0	USD 47,807	USD 699.18	USD 696.57
2025-06-04 (Wednesday)	18,317	USD 12,759,073	USD 12,759,073	60	USD -73,590	USD 696.57	USD 702.89
2025-06-03 (Tuesday)	18,257	USD 12,832,663	USD 12,832,663	-20	USD 200,514	USD 702.89	USD 691.15
2025-06-02 (Monday)	18,277	USD 12,632,149	USD 12,632,149	0	USD -314,912	USD 691.15	USD 708.38
2025-05-30 (Friday)	18,277	USD 12,947,061	USD 12,947,061	1,415	USD 891,068	USD 708.38	USD 714.98
2025-05-29 (Thursday)	16,862	USD 12,055,993	USD 12,055,993	-18	USD 35,070	USD 714.98	USD 712.14
2025-05-28 (Wednesday)	16,880	USD 12,020,923	USD 12,020,923	-342	USD -336,895	USD 712.14	USD 717.56
2025-05-27 (Tuesday)	17,222	USD 12,357,818	USD 12,357,818	-648	USD -152,969	USD 717.56	USD 700.1
2025-05-26 (Monday)	17,870	USD 12,510,787	USD 12,510,787	0	USD 0	USD 700.1	USD 700.1
2025-05-23 (Friday)	17,870	USD 12,510,787	USD 12,510,787	-108	USD -139,612	USD 700.1	USD 703.66
2025-05-22 (Thursday)	17,978	USD 12,650,399	USD 12,650,399	-72	USD 91,209	USD 703.66	USD 695.8
2025-05-21 (Wednesday)	18,050	USD 12,559,190	USD 12,559,190	0	USD -355,044	USD 695.8	USD 715.47
2025-05-20 (Tuesday)	18,050	USD 12,914,234	USD 12,914,234	-36	USD -179,668	USD 715.47	USD 723.98
2025-05-19 (Monday)	18,086	USD 13,093,902	USD 13,093,902	-18	USD -43,628	USD 723.98	USD 725.67
2025-05-16 (Friday)	18,104	USD 13,137,530	USD 13,137,530	-216	USD 69,508	USD 725.67	USD 713.32
2025-05-15 (Thursday)	18,320	USD 13,068,022	USD 13,068,022	270	USD 192,054	USD 713.32	USD 713.35
2025-05-14 (Wednesday)	18,050	USD 12,875,968	USD 12,875,968	54	USD -116,244	USD 713.35	USD 721.95
2025-05-13 (Tuesday)	17,996	USD 12,992,212	USD 12,992,212	0	USD 182,119	USD 721.95	USD 711.83
2025-05-12 (Monday)	17,996	USD 12,810,093	USD 12,810,093	216	USD 854,821	USD 711.83	USD 672.4
2025-05-09 (Friday)	17,780	USD 11,955,272	USD 11,955,272	36	USD 66,792	USD 672.4	USD 670
2025-05-08 (Thursday)	17,744	USD 11,888,480	USD 11,888,480	54	USD 359,022	USD 670	USD 651.75
2025-05-07 (Wednesday)	17,690	USD 11,529,458	USD 11,529,458	54	USD 36,959	USD 651.75	USD 651.65
2025-05-06 (Tuesday)	17,636	USD 11,492,499	USD 11,492,499	18	USD -95,388	USD 651.65	USD 657.73
2025-05-05 (Monday)	17,618	USD 11,587,887	USD 11,587,887	0	USD -135,130	USD 657.73	USD 665.4
2025-05-02 (Friday)	17,618	USD 11,723,017	USD 11,723,017	182	USD 553,515	USD 665.4	USD 640.6
2025-05-01 (Thursday)	17,436	USD 11,169,502	USD 11,169,502	0	USD 159,540	USD 640.6	USD 631.45
2025-04-30 (Wednesday)	17,436	USD 11,009,962	USD 11,009,962	54	USD 56,173	USD 631.45	USD 630.18
2025-04-29 (Tuesday)	17,382	USD 10,953,789	USD 10,953,789	0	USD 17,382	USD 630.18	USD 629.18
2025-04-28 (Monday)	17,382	USD 10,936,407	USD 10,936,407	0	USD -76,828	USD 629.18	USD 633.6
2025-04-25 (Friday)	17,382	USD 11,013,235	USD 11,013,235	-18	USD -250,829	USD 633.6	USD 647.36
2025-04-24 (Thursday)	17,400	USD 11,264,064	USD 11,264,064	18	USD 1,022,416	USD 647.36	USD 589.21
2025-04-23 (Wednesday)	17,382	USD 10,241,648	USD 10,241,648	0	USD 251,170	USD 589.21	USD 574.76
2025-04-22 (Tuesday)	17,382	USD 9,990,478	USD 9,990,478	-90	USD 20,955	USD 574.76	USD 570.6
2025-04-21 (Monday)	17,472	USD 9,969,523	USD 9,969,523	0	USD -365,165	USD 570.6	USD 591.5
2025-04-18 (Friday)	17,472	USD 10,334,688	USD 10,334,688	0	USD 0	USD 591.5	USD 591.5
2025-04-17 (Thursday)	17,472	USD 10,334,688	USD 10,334,688	0	USD 109,549	USD 591.5	USD 585.23
2025-04-16 (Wednesday)	17,472	USD 10,225,139	USD 10,225,139	0	USD -208,790	USD 585.23	USD 597.18
2025-04-15 (Tuesday)	17,472	USD 10,433,929	USD 10,433,929	72	USD 49,087	USD 597.18	USD 596.83
2025-04-14 (Monday)	17,400	USD 10,384,842	USD 10,384,842	36	USD 263,366	USD 596.83	USD 582.9
2025-04-11 (Friday)	17,364	USD 10,121,476	USD 10,121,476	-18	USD 40,959	USD 582.9	USD 579.94
2025-04-10 (Thursday)	17,382	USD 10,080,517	USD 10,080,517	0	USD -541,971	USD 579.94	USD 611.12
2025-04-09 (Wednesday)	17,382	USD 10,622,488	USD 10,622,488	-135	USD 954,155	USD 611.12	USD 551.94
2025-04-08 (Tuesday)	17,517	USD 9,668,333	USD 9,668,333	-216	USD -276,156	USD 551.94	USD 560.79
2025-04-07 (Monday)	17,733	USD 9,944,489	USD 9,944,489	0	USD -67,031	USD 560.79	USD 564.57
2025-04-04 (Friday)	17,733	USD 10,011,520	USD 10,011,520	186	USD -1,326,825	USD 564.57	USD 646.17
2025-04-02 (Wednesday)	17,547	USD 11,338,345	USD 11,338,345	0	USD 248,816	USD 646.17	USD 631.99
2025-04-01 (Tuesday)	17,547	USD 11,089,529	USD 11,089,529	27	USD 109,745	USD 631.99	USD 626.7
2025-03-31 (Monday)	17,520	USD 10,979,784	USD 10,979,784	81	USD 34,196	USD 626.7	USD 627.65
2025-03-28 (Friday)	17,439	USD 10,945,588	USD 10,945,588	81	USD -266,291	USD 627.65	USD 645.92
2025-03-27 (Thursday)	17,358	USD 11,211,879	USD 11,211,879	81	USD 126,956	USD 645.92	USD 641.6
2025-03-26 (Wednesday)	17,277	USD 11,084,923	USD 11,084,923	-27	USD -221,338	USD 641.6	USD 653.39
2025-03-25 (Tuesday)	17,304	USD 11,306,261	USD 11,306,261	0	USD 109,189	USD 653.39	USD 647.08
2025-03-24 (Monday)	17,304	USD 11,197,072	USD 11,197,072	162	USD 429,153	USD 647.08	USD 628.16
2025-03-21 (Friday)	17,142	USD 10,767,919	USD 10,767,919	52	USD -10,573	USD 628.16	USD 630.69
2025-03-20 (Thursday)	17,090	USD 10,778,492	USD 10,778,492	432	USD 334,925	USD 630.69	USD 626.94
2025-03-19 (Wednesday)	16,658	USD 10,443,567	USD 10,443,567	351	USD 511,626	USD 626.94	USD 609.06
2025-03-18 (Tuesday)	16,307	USD 9,931,941	USD 9,931,941	27	USD -173,218	USD 609.06	USD 620.71
2025-03-17 (Monday)	16,280	USD 10,105,159	USD 10,105,159	-26	USD -52,175	USD 620.71	USD 622.92
2025-03-14 (Friday)	16,306	USD 10,157,334	USD 10,157,334	-108	USD 404,628	USD 622.92	USD 594.17
2025-03-13 (Thursday)	16,414	USD 9,752,706	USD 9,752,706	0	USD -249,165	USD 594.17	USD 609.35
2025-03-12 (Wednesday)	16,414	USD 10,001,871	USD 10,001,871	0	USD 140,996	USD 609.35	USD 600.76
2025-03-11 (Tuesday)	16,414	USD 9,860,875	USD 9,860,875	297	USD 194,704	USD 600.76	USD 599.75
2025-03-10 (Monday)	16,117	USD 9,666,171	USD 9,666,171	0	USD -467,554	USD 599.75	USD 628.76
2025-03-07 (Friday)	16,117	USD 10,133,725	USD 10,133,725	0	USD -82,680	USD 628.76	USD 633.89
2025-03-05 (Wednesday)	16,117	USD 10,216,405	USD 10,216,405	27	USD 596,033	USD 633.89	USD 597.91
2025-03-04 (Tuesday)	16,090	USD 9,620,372	USD 9,620,372	0	USD -315,525	USD 597.91	USD 617.52
2025-03-03 (Monday)	16,090	USD 9,935,897	USD 9,935,897	0	USD -399,032	USD 617.52	USD 642.32
2025-02-28 (Friday)	16,090	USD 10,334,929	USD 10,334,929	327	USD 354,270	USD 642.32	USD 633.17
2025-02-27 (Thursday)	15,763	USD 9,980,659	USD 9,980,659	26	USD -137,760	USD 633.17	USD 642.97
2025-02-26 (Wednesday)	15,737	USD 10,118,419	USD 10,118,419	52	USD 101,664	USD 642.97	USD 638.62
2025-02-25 (Tuesday)	15,685	USD 10,016,755	USD 10,016,755	26	USD 120,267	USD 638.62	USD 632
2025-02-24 (Monday)	15,659	USD 9,896,488	USD 9,896,488	104	USD -327,658	USD 632	USD 657.29
2025-02-21 (Friday)	15,555	USD 10,224,146	USD 10,224,146	-939	USD -1,235,390	USD 657.29	USD 694.77
2025-02-20 (Thursday)	16,494	USD 11,459,536	USD 11,459,536	0	USD -239,823	USD 694.77	USD 709.31
2025-02-19 (Wednesday)	16,494	USD 11,699,359	USD 11,699,359	75	USD -128,068	USD 709.31	USD 720.35
2025-02-18 (Tuesday)	16,419	USD 11,827,427	USD 11,827,427	-26	USD -362,594	USD 720.35	USD 741.26
2025-02-17 (Monday)	16,445	USD 12,190,021	USD 12,190,021	0	USD 0	USD 741.26	USD 741.26
2025-02-14 (Friday)	16,445	USD 12,190,021	USD 12,190,021	0	USD 195,531	USD 741.26	USD 729.37
2025-02-13 (Thursday)	16,445	USD 11,994,490	USD 11,994,490	0	USD -84,198	USD 729.37	USD 734.49
2025-02-12 (Wednesday)	16,445	USD 12,078,688	USD 12,078,688	1,698	USD 974,344	USD 734.49	USD 752.99
2025-02-11 (Tuesday)	14,747	USD 11,104,344	USD 11,104,344	0	USD 83,911	USD 752.99	USD 747.3
2025-02-10 (Monday)	14,747	USD 11,020,433	USD 11,020,433	-26	USD 78,072	USD 747.3	USD 740.7
2025-02-07 (Friday)	14,773	USD 10,942,361	USD 10,942,361	0	USD -129,116	USD 740.7	USD 749.44
2025-02-06 (Thursday)	14,773	USD 11,071,477	USD 11,071,477	-208	USD 12,802	USD 749.44	USD 738.18
2025-02-05 (Wednesday)	14,981	USD 11,058,675	USD 11,058,675	0	USD -229,359	USD 738.18	USD 753.49
2025-02-04 (Tuesday)	14,981	USD 11,288,034	USD 11,288,034	260	USD 420,845	USD 753.49	USD 738.21
2025-02-03 (Monday)	14,721	USD 10,867,189	USD 10,867,189	26	USD -272,503	USD 738.21	USD 758.06
2025-01-31 (Friday)	14,695	USD 11,139,692	USD 11,139,692	-54	USD -277,214	USD 758.06	USD 774.08
2025-01-30 (Thursday)	14,749	USD 11,416,906	USD 11,416,906	0	USD 231,412	USD 774.08	USD 758.39
2025-01-29 (Wednesday)	14,749	USD 11,185,494	USD 11,185,494	0	USD -126,252	USD 758.39	USD 766.95
2025-01-28 (Tuesday)	14,749	USD 11,311,746	USD 11,311,746	25	USD -24,409	USD 766.95	USD 769.91
2025-01-27 (Monday)	14,724	USD 11,336,155	USD 11,336,155	0	USD -289,326	USD 769.91	USD 789.56
2025-01-24 (Friday)	14,724	USD 11,625,481	USD 11,625,481	0	USD 14,576	USD 789.56	USD 788.57
2025-01-23 (Thursday)	14,724	USD 11,610,905	USD 11,610,905	-81	USD 25,548	USD 788.57	USD 782.53
2025-01-22 (Wednesday)	14,805	USD 11,585,357	USD 11,585,357
2025-01-21 (Tuesday)	14,832	USD 11,702,448	USD 11,702,448
2025-01-20 (Monday)	14,859	USD 11,456,289	USD 11,456,289
2025-01-17 (Friday)	14,859	USD 11,456,289	USD 11,456,289
2025-01-16 (Thursday)	15,048	USD 11,397,656	USD 11,397,656
2025-01-15 (Wednesday)	15,048	USD 11,157,942	USD 11,157,942
2025-01-14 (Tuesday)	15,102	USD 11,022,346	USD 11,022,346
2025-01-13 (Monday)	15,102	USD 10,407,543	USD 10,407,543
2025-01-10 (Friday)	15,077	USD 10,115,762	USD 10,115,762
2025-01-09 (Thursday)	15,077	USD 10,101,590	USD 10,101,590
2025-01-09 (Thursday)	15,077	USD 10,101,590	USD 10,101,590
2025-01-09 (Thursday)	15,077	USD 10,101,590	USD 10,101,590
2025-01-08 (Wednesday)	15,077	USD 10,101,590	USD 10,101,590
2025-01-08 (Wednesday)	15,077	USD 10,101,590	USD 10,101,590
2025-01-08 (Wednesday)	15,077	USD 10,101,590	USD 10,101,590
2025-01-02 (Thursday)	15,023	USD 10,363,316	USD 10,363,316	-243	USD -1,788,725	USD 689.83	USD 796.02
2024-12-30 (Monday)	15,023	USD 10,606,088	USD 10,606,088
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
2024-11-26 (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
2024-11-25 (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
2024-11-12 (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
2024-11-08 (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
2024-11-07 (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
2024-11-06 (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
2024-11-05 (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
2024-11-04 (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
2024-11-01 (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
2024-10-31 (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
2024-10-30 (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
2024-10-29 (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
2024-10-28 (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
2024-10-25 (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
2024-10-24 (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
2024-10-23 (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
2024-10-22 (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
2024-10-21 (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 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
2025-07-21 SELL -20 778.020* 731.20 Profit of 14,624 on sale
2025-07-18 SELL -20 808.050* 730.76 Profit of 14,615 on sale
2025-07-17 SELL -80 816.810* 730.27 Profit of 58,421 on sale
2025-07-16 SELL -200 798.470* 729.87 Profit of 145,974 on sale
2025-07-10 SELL -200 819.740* 727.97 Profit of 145,594 on sale
2025-07-08 SELL -180 791.480* 727.14 Profit of 130,884 on sale
2025-07-07 BUY 415 783.940* 726.79
2025-07-03 SELL -240 792.500* 725.99 Profit of 174,238 on sale
2025-06-30 SELL -80 753.400* 725.44 Profit of 58,035 on sale
2025-06-27 BUY 20 752.620* 725.27
2025-06-25 BUY 80 736.180* 725.10
2025-06-23 SELL -40 716.570* 725.05 Profit of 29,002 on sale
2025-06-18 SELL -180 698.670* 725.52 Profit of 130,594 on sale
2025-06-17 SELL -60 694.990* 725.72 Profit of 43,543 on sale
2025-06-13 BUY 20 694.840* 726.17
2025-06-11 BUY 260 719.950* 726.28
2025-06-04 BUY 60 696.570* 727.01
2025-06-03 SELL -20 702.890* 727.18 Profit of 14,544 on sale
2025-05-30 BUY 1,415 708.380* 727.57
2025-05-29 SELL -18 714.980* 727.66 Profit of 13,098 on sale
2025-05-28 SELL -342 712.140* 727.77 Profit of 248,899 on sale
2025-05-27 SELL -648 717.560* 727.85 Profit of 471,645 on sale
2025-05-23 SELL -108 700.100* 728.26 Profit of 78,652 on sale
2025-05-22 SELL -72 703.660* 728.44 Profit of 52,448 on sale
2025-05-20 SELL -36 715.470* 728.78 Profit of 26,236 on sale
2025-05-19 SELL -18 723.980* 728.82 Profit of 13,119 on sale
2025-05-16 SELL -216 725.670* 728.84 Profit of 157,430 on sale
2025-05-15 BUY 270 713.320* 728.96
2025-05-14 BUY 54 713.350* 729.08
2025-05-12 BUY 216 711.830* 729.27
2025-05-09 BUY 36 672.400* 729.72
2025-05-08 BUY 54 670.000* 730.20
2025-05-07 BUY 54 651.750* 730.84
2025-05-06 BUY 18 651.650* 731.48
2025-05-02 BUY 182 665.400* 732.63
2025-04-30 BUY 54 631.450* 734.26
2025-04-25 SELL -18 633.600* 736.93 Profit of 13,265 on sale
2025-04-24 BUY 18 647.360* 737.71
2025-04-22 SELL -90 574.760* 740.46 Profit of 66,642 on sale
2025-04-15 BUY 72 597.180* 747.56
2025-04-14 BUY 36 596.830* 748.97
2025-04-11 SELL -18 582.900* 750.54 Profit of 13,510 on sale
2025-04-09 SELL -135 611.120* 753.52 Profit of 101,725 on sale
2025-04-08 SELL -216 551.940* 755.47 Profit of 163,182 on sale
2025-04-04 BUY 186 564.570* 759.29
2025-04-01 BUY 27 631.990* 761.72
2025-03-31 BUY 81 626.700* 763.10
2025-03-28 BUY 81 627.650* 764.49
2025-03-27 BUY 81 645.920* 765.73
2025-03-26 SELL -27 641.600* 767.03 Profit of 20,710 on sale
2025-03-24 BUY 162 647.080* 769.55
2025-03-21 BUY 52 628.160* 771.08
2025-03-20 BUY 432 630.690* 772.63
2025-03-19 BUY 351 626.940* 774.25
2025-03-18 BUY 27 609.060* 776.10
2025-03-17 SELL -26 620.710* 777.87 Profit of 20,225 on sale
2025-03-14 SELL -108 622.920* 779.65 Profit of 84,202 on sale
2025-03-11 BUY 297 600.760* 786.01
2025-03-05 BUY 27 633.890* 792.13
2025-02-28 BUY 327 642.320* 798.78
2025-02-27 BUY 26 633.170* 800.93
2025-02-26 BUY 52 642.970* 803.01
2025-02-25 BUY 26 638.620* 805.20
2025-02-24 BUY 104 632.000* 807.54
2025-02-21 SELL -939 657.290* 809.60 Profit of 760,216 on sale
2025-02-19 BUY 75 709.310* 812.63
2025-02-18 SELL -26 720.350* 813.95 Profit of 21,163 on sale
2025-02-12 BUY 1,698 734.490* 818.64
2025-02-10 SELL -26 747.300* 820.78 Profit of 21,340 on sale
2025-02-06 SELL -208 749.440* 823.22 Profit of 171,230 on sale
2025-02-04 BUY 260 753.490* 825.80
2025-02-03 BUY 26 738.210* 827.28
2025-01-31 SELL -54 758.060* 828.48 Profit of 44,738 on sale
2025-01-28 BUY 25 766.950* 831.86
2025-01-23 SELL -81 788.570* 834.70 Profit of 67,610 on sale
2025-01-02 SELL -243 689.830* 837.54 Profit of 203,522 on sale
2024-12-09 BUY 27 835.890* 838.42
2024-12-06 BUY 27 858.920* 837.99
2024-12-04 SELL -108 868.240* 836.96 Profit of 90,392 on sale
2024-11-29 SELL -189 866.000* 835.08 Profit of 157,829 on sale
2024-11-27 BUY 27 856.980* 834.01
2024-11-26 SELL -378 873.170* 832.00 Profit of 314,496 on sale
2024-11-26 SELL -378 873.170* 832.00 Profit of 314,496 on sale
2024-11-25 SELL -3,498 864.390* 830.25 Profit of 2,904,211 on sale
2024-11-25 SELL -3,498 864.390* 830.25 Profit of 2,904,211 on sale
2024-11-22 SELL -64 849.320* 829.72 Profit of 53,102 on sale
2024-11-20 SELL -32 820.550* 829.66 Profit of 26,549 on sale
2024-11-12 BUY 32 868.360* 827.26
2024-11-12 BUY 32 868.360* 827.26
2024-11-08 BUY 64 875.010* 823.85
2024-11-08 BUY 64 875.010* 823.85
2024-11-07 BUY 128 862.430* 820.88
2024-11-07 BUY 128 862.430* 820.88
2024-11-06 BUY 62 880.320* 815.93
2024-11-06 BUY 62 880.320* 815.93
2024-11-04 BUY 127 785.990* 820.71
2024-11-04 BUY 127 785.990* 820.71
2024-11-01 SELL -32 793.470* 823.74 Profit of 26,360 on sale
2024-11-01 SELL -32 793.470* 823.74 Profit of 26,360 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-21	SELL	-20	778.020*	731.20 Profit of 14,624 on sale
2025-07-18	SELL	-20	808.050*	730.76 Profit of 14,615 on sale
2025-07-17	SELL	-80	816.810*	730.27 Profit of 58,421 on sale
2025-07-16	SELL	-200	798.470*	729.87 Profit of 145,974 on sale
2025-07-10	SELL	-200	819.740*	727.97 Profit of 145,594 on sale
2025-07-08	SELL	-180	791.480*	727.14 Profit of 130,884 on sale
2025-07-07	BUY	415	783.940*	726.79
2025-07-03	SELL	-240	792.500*	725.99 Profit of 174,238 on sale
2025-06-30	SELL	-80	753.400*	725.44 Profit of 58,035 on sale
2025-06-27	BUY	20	752.620*	725.27
2025-06-25	BUY	80	736.180*	725.10
2025-06-23	SELL	-40	716.570*	725.05 Profit of 29,002 on sale
2025-06-18	SELL	-180	698.670*	725.52 Profit of 130,594 on sale
2025-06-17	SELL	-60	694.990*	725.72 Profit of 43,543 on sale
2025-06-13	BUY	20	694.840*	726.17
2025-06-11	BUY	260	719.950*	726.28
2025-06-04	BUY	60	696.570*	727.01
2025-06-03	SELL	-20	702.890*	727.18 Profit of 14,544 on sale
2025-05-30	BUY	1,415	708.380*	727.57
2025-05-29	SELL	-18	714.980*	727.66 Profit of 13,098 on sale
2025-05-28	SELL	-342	712.140*	727.77 Profit of 248,899 on sale
2025-05-27	SELL	-648	717.560*	727.85 Profit of 471,645 on sale
2025-05-23	SELL	-108	700.100*	728.26 Profit of 78,652 on sale
2025-05-22	SELL	-72	703.660*	728.44 Profit of 52,448 on sale
2025-05-20	SELL	-36	715.470*	728.78 Profit of 26,236 on sale
2025-05-19	SELL	-18	723.980*	728.82 Profit of 13,119 on sale
2025-05-16	SELL	-216	725.670*	728.84 Profit of 157,430 on sale
2025-05-15	BUY	270	713.320*	728.96
2025-05-14	BUY	54	713.350*	729.08
2025-05-12	BUY	216	711.830*	729.27
2025-05-09	BUY	36	672.400*	729.72
2025-05-08	BUY	54	670.000*	730.20
2025-05-07	BUY	54	651.750*	730.84
2025-05-06	BUY	18	651.650*	731.48
2025-05-02	BUY	182	665.400*	732.63
2025-04-30	BUY	54	631.450*	734.26
2025-04-25	SELL	-18	633.600*	736.93 Profit of 13,265 on sale
2025-04-24	BUY	18	647.360*	737.71
2025-04-22	SELL	-90	574.760*	740.46 Profit of 66,642 on sale
2025-04-15	BUY	72	597.180*	747.56
2025-04-14	BUY	36	596.830*	748.97
2025-04-11	SELL	-18	582.900*	750.54 Profit of 13,510 on sale
2025-04-09	SELL	-135	611.120*	753.52 Profit of 101,725 on sale
2025-04-08	SELL	-216	551.940*	755.47 Profit of 163,182 on sale
2025-04-04	BUY	186	564.570*	759.29
2025-04-01	BUY	27	631.990*	761.72
2025-03-31	BUY	81	626.700*	763.10
2025-03-28	BUY	81	627.650*	764.49
2025-03-27	BUY	81	645.920*	765.73
2025-03-26	SELL	-27	641.600*	767.03 Profit of 20,710 on sale
2025-03-24	BUY	162	647.080*	769.55
2025-03-21	BUY	52	628.160*	771.08
2025-03-20	BUY	432	630.690*	772.63
2025-03-19	BUY	351	626.940*	774.25
2025-03-18	BUY	27	609.060*	776.10
2025-03-17	SELL	-26	620.710*	777.87 Profit of 20,225 on sale
2025-03-14	SELL	-108	622.920*	779.65 Profit of 84,202 on sale
2025-03-11	BUY	297	600.760*	786.01
2025-03-05	BUY	27	633.890*	792.13
2025-02-28	BUY	327	642.320*	798.78
2025-02-27	BUY	26	633.170*	800.93
2025-02-26	BUY	52	642.970*	803.01
2025-02-25	BUY	26	638.620*	805.20
2025-02-24	BUY	104	632.000*	807.54
2025-02-21	SELL	-939	657.290*	809.60 Profit of 760,216 on sale
2025-02-19	BUY	75	709.310*	812.63
2025-02-18	SELL	-26	720.350*	813.95 Profit of 21,163 on sale
2025-02-12	BUY	1,698	734.490*	818.64
2025-02-10	SELL	-26	747.300*	820.78 Profit of 21,340 on sale
2025-02-06	SELL	-208	749.440*	823.22 Profit of 171,230 on sale
2025-02-04	BUY	260	753.490*	825.80
2025-02-03	BUY	26	738.210*	827.28
2025-01-31	SELL	-54	758.060*	828.48 Profit of 44,738 on sale
2025-01-28	BUY	25	766.950*	831.86
2025-01-23	SELL	-81	788.570*	834.70 Profit of 67,610 on sale
2025-01-02	SELL	-243	689.830*	837.54 Profit of 203,522 on sale
2024-12-09	BUY	27	835.890*	838.42
2024-12-06	BUY	27	858.920*	837.99
2024-12-04	SELL	-108	868.240*	836.96 Profit of 90,392 on sale
2024-11-29	SELL	-189	866.000*	835.08 Profit of 157,829 on sale
2024-11-27	BUY	27	856.980*	834.01
2024-11-26	SELL	-378	873.170*	832.00 Profit of 314,496 on sale
2024-11-26	SELL	-378	873.170*	832.00 Profit of 314,496 on sale
2024-11-25	SELL	-3,498	864.390*	830.25 Profit of 2,904,211 on sale
2024-11-25	SELL	-3,498	864.390*	830.25 Profit of 2,904,211 on sale
2024-11-22	SELL	-64	849.320*	829.72 Profit of 53,102 on sale
2024-11-20	SELL	-32	820.550*	829.66 Profit of 26,549 on sale
2024-11-12	BUY	32	868.360*	827.26
2024-11-12	BUY	32	868.360*	827.26
2024-11-08	BUY	64	875.010*	823.85
2024-11-08	BUY	64	875.010*	823.85
2024-11-07	BUY	128	862.430*	820.88
2024-11-07	BUY	128	862.430*	820.88
2024-11-06	BUY	62	880.320*	815.93
2024-11-06	BUY	62	880.320*	815.93
2024-11-04	BUY	127	785.990*	820.71
2024-11-04	BUY	127	785.990*	820.71
2024-11-01	SELL	-32	793.470*	823.74 Profit of 26,360 on sale
2024-11-01	SELL	-32	793.470*	823.74 Profit of 26,360 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
2025-07-30	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%
2025-07-17	158,156	44	308,909	51.2%
2025-07-16	118,637	0	178,691	66.4%
2025-07-15	245,535	8	286,469	85.7%
2025-07-14	141,670	6	201,595	70.3%
2025-07-11	170,670	2	266,213	64.1%
2025-07-10	81,991	247	117,104	70.0%
2025-07-09	96,442	0	139,835	69.0%
2025-07-08	120,192	71	180,675	66.5%
2025-07-07	131,087	18	214,119	61.2%
2025-07-03	84,715	0	126,767	66.8%
2025-07-02	165,648	0	236,100	70.2%
2025-07-01	144,736	88	194,564	74.4%
2025-06-30	84,074	76	109,092	77.1%
2025-06-27	106,640	0	137,981	77.3%
2025-06-26	84,047	330	150,092	56.0%
2025-06-25	126,792	0	164,677	77.0%
2025-06-24	184,910	2,782	280,209	66.0%
2025-06-23	71,748	1	107,614	66.7%
2025-06-20	70,939	14	105,467	67.3%
2025-06-18	84,775	0	107,119	79.1%
2025-06-17	145,843	0	216,408	67.4%
2025-06-16	141,588	0	218,251	64.9%
2025-06-13	123,618	20	184,602	67.0%
2025-06-12	106,161	0	148,146	71.7%
2025-06-11	137,304	384	188,901	72.7%
2025-06-10	105,155	32	165,209	63.6%
2025-06-09	50,043	22	86,000	58.2%
2025-06-06	59,066	0	83,785	70.5%
2025-06-05	53,264	1	102,149	52.1%
2025-06-04	49,470	0	95,384	51.9%
2025-06-03	73,565	26	125,270	58.7%
2025-06-02	143,139	3,153	219,035	65.3%
2025-05-30	135,845	36	166,029	81.8%
2025-05-29	112,086	2	145,004	77.3%
2025-05-28	71,688	1	91,869	78.0%
2025-05-27	109,895	5	137,905	79.7%

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.

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