Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 MSCI USA SRI UCITS ETF USD (Acc) 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)	17,281	USD 13,839,143	USD 13,839,143	0	USD -76,209	USD 800.83	USD 805.24
2025-12-01 (Monday)	17,281	USD 13,915,352	USD 13,915,352	0	USD -171,774	USD 805.24	USD 815.18
2025-11-28 (Friday)	17,281	USD 14,087,126	USD 14,087,126	-52	USD -38,749	USD 815.18	USD 814.97
2025-11-27 (Thursday)	17,333	USD 14,125,875	USD 14,125,875	0	USD 0	USD 814.97	USD 814.97
2025-11-26 (Wednesday)	17,333	USD 14,125,875	USD 14,125,875	0	USD 86,145	USD 814.97	USD 810
2025-11-25 (Tuesday)	17,333	USD 14,039,730	USD 14,039,730	-143	USD -133,306	USD 810	USD 811
2025-11-24 (Monday)	17,476	USD 14,173,036	USD 14,173,036	-462	USD -177,364	USD 811	USD 800
2025-11-21 (Friday)	17,938	USD 14,350,400	USD 14,350,400	0	USD 538,140	USD 800	USD 770
2025-11-20 (Thursday)	17,938	USD 13,812,260	USD 13,812,260	-28	USD -421,663	USD 770	USD 792.27
2025-11-19 (Wednesday)	17,966	USD 14,233,923	USD 14,233,923	-42	USD -181,481	USD 792.27	USD 800.5
2025-11-18 (Tuesday)	18,008	USD 14,415,404	USD 14,415,404	-70	USD -166,492	USD 800.5	USD 806.61
2025-11-17 (Monday)	18,078	USD 14,581,896	USD 14,581,896	0	USD -495,698	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 IE00BYVJRR92

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
2025-11-28 SELL -52 815.180* 769.70 Profit of 40,024 on sale
2025-11-25 SELL -143 810.000* 769.09 Profit of 109,980 on sale
2025-11-24 SELL -462 811.000* 768.90 Profit of 355,231 on sale
2025-11-20 SELL -28 770.000* 768.75 Profit of 21,525 on sale
2025-11-19 SELL -42 792.270* 768.64 Profit of 32,283 on sale
2025-11-18 SELL -70 800.500* 768.49 Profit of 53,794 on sale
2025-11-14 SELL -84 834.030* 767.99 Profit of 64,512 on sale
2025-11-12 SELL -420 860.710* 767.19 Profit of 322,218 on sale
2025-11-10 SELL -28 854.530* 766.34 Profit of 21,457 on sale
2025-11-07 SELL -14 848.250* 765.94 Profit of 10,723 on sale
2025-11-05 SELL -28 844.510* 765.16 Profit of 21,424 on sale
2025-10-29 SELL -98 870.780 896.465 893.897 USD -87,602 762.71 Loss of -12,856 on sale
2025-10-23 SELL -28 914.300 991.080 983.402 USD -27,535 759.86 Loss of -6,259 on sale
2025-10-21 SELL -28 1,002.290 1,015.680 1,014.341 USD -28,402 757.39 Loss of -7,195 on sale
2025-10-16 SELL -14 1,005.650 1,021.470 1,019.888 USD -14,278 753.61 Loss of -3,728 on sale
2025-10-14 SELL -56 1,000.500 1,007.970 1,007.223 USD -56,404 750.87 Loss of -14,356 on sale
2025-10-13 SELL -14 974.540 979.370 978.887 USD -13,704 749.67 Loss of -3,209 on sale
2025-10-01 BUY 205 962.920 970.140 969.418 USD 198,731 747.26
2025-09-26 SELL -28 947.270 950.480 950.159 USD -26,604 743.93 Loss of -5,775 on sale
2025-09-24 SELL -31 935.780 960.070 957.641 USD -29,687 741.81 Loss of -6,691 on sale
2025-09-18 SELL -28 942.790 956.080 954.751 USD -26,733 740.68 Loss of -5,994 on sale
2025-09-10 BUY 26 944.810 958.020 956.699 USD 24,874 735.90
2025-09-08 SELL -138 970.230 974.450 974.028 USD -134,416 733.32 Loss of -33,217 on sale
2025-08-06 SELL -112 861.260 869.480 868.658 USD -97,290 727.36 Loss of -15,826 on sale
2025-08-04 SELL -28 868.570 870.960 870.721 USD -24,380 725.65 Loss of -4,062 on sale
2025-07-31 SELL -28 882.940 886.620 886.252 USD -24,815 723.87 Loss of -4,547 on sale
2025-07-30 SELL -182 880.420 889.840 888.898 USD -161,779 722.90 Loss of -30,211 on sale
2025-07-29 SELL -98 882.240 903.440 901.320 USD -88,329 721.91 Loss of -17,582 on sale
2025-07-28 SELL -126 899.460 903.610 903.195 USD -113,803 720.80 Loss of -22,982 on sale
2025-07-18 BUY 13 808.050 821.910 820.524 USD 10,667 719.89
2025-07-17 BUY 14 816.810 818.720 818.529 USD 11,459 719.27
2025-07-16 SELL -112 798.470 803.460 802.961 USD -89,932 718.76 Loss of -9,430 on sale
2025-07-15 SELL -84 798.170 815.000 813.317 USD -68,319 718.25 Loss of -7,986 on sale
2025-07-11 BUY 56 814.280 817.410 817.097 USD 45,757 717.03
2025-07-10 BUY 84 819.740 826.460 825.788 USD 69,366 716.36
2025-07-09 SELL -70 803.990 806.450 806.204 USD -56,434 715.78 Loss of -6,330 on sale
2025-07-08 SELL -372 791.480 803.510 802.307 USD -298,458 715.27 Loss of -32,377 on sale
2025-06-30 BUY 282 753.400 757.000 756.640 USD 213,372 712.97
2025-06-27 SELL -182 752.620 758.330 757.759 USD -137,912 712.69 Loss of -8,202 on sale
2025-06-26 SELL -14 742.070 744.270 744.050 USD -10,417 712.49 Loss of -442 on sale
2025-06-24 SELL -27 740.770 743.760 743.461 USD -20,073 712.12 Loss of -846 on sale
2025-06-20 SELL -279 705.400 712.030 711.367 USD -198,471 712.14 Profit of 215 on sale
2025-06-17 SELL -602 694.990 712.750 710.974 USD -428,006 712.46 Profit of 895 on sale
2025-06-13 SELL -70 694.840 705.860 704.758 USD -49,333 712.77 Profit of 561 on sale
2025-06-12 BUY 65 716.920 717.640 717.568 USD 46,642 712.74
2025-06-09 SELL -154 707.210 713.760 713.105 USD -109,818 712.70 Loss of -62 on sale
2025-06-06 SELL -39 706.650 712.360 711.789 USD -27,760 712.75 Profit of 38 on sale
2025-06-04 SELL -266 696.570 708.630 707.424 USD -188,175 712.99 Profit of 1,479 on sale
2025-06-03 SELL -70 702.890 704.310 704.168 USD -49,292 713.07 Profit of 623 on sale
2025-05-30 BUY 528 708.380 714.450 713.843 USD 376,909 713.28
2025-05-27 SELL -13 717.560 720.000 719.756 USD -9,357 713.24 Loss of -85 on sale
2025-05-23 SELL -169 700.100 704.790 704.321 USD -119,030 713.46 Profit of 1,545 on sale
2025-05-21 SELL -65 695.800 713.400 711.640 USD -46,257 713.70 Profit of 134 on sale
2025-05-19 SELL -26 723.980 726.260 726.032 USD -18,877 713.59 Loss of -323 on sale
2025-05-16 BUY 366 725.670 729.340 728.973 USD 266,804 713.48
2025-05-15 SELL -26 713.320 717.270 716.875 USD -18,639 713.49 Loss of -88 on sale
2025-05-14 SELL -26 713.350 723.000 722.035 USD -18,773 713.49 Loss of -222 on sale
2025-05-13 SELL -13 721.950 732.000 730.995 USD -9,503 713.41 Loss of -229 on sale
2025-05-12 SELL -39 711.830 723.040 721.919 USD -28,155 713.43 Loss of -331 on sale
2025-05-09 SELL -13 672.400 676.480 676.072 USD -8,789 713.80 Profit of 490 on sale
2025-05-08 SELL -156 670.000 676.930 676.237 USD -105,493 714.21 Profit of 5,923 on sale
2025-04-30 SELL -104 631.450 634.090 633.826 USD -65,918 718.00 Profit of 8,754 on sale
2025-04-28 SELL -507 629.180 644.140 642.644 USD -325,821 719.76 Profit of 39,100 on sale
2025-04-25 BUY 65 633.600 648.900 647.370 USD 42,079 720.63
2025-04-23 SELL -26 589.210 614.910 612.340 USD -15,921 722.75 Profit of 2,871 on sale
2025-04-17 BUY 13 591.500 597.770 597.143 USD 7,763 728.79
2025-04-14 SELL -26 596.830 600.960 600.547 USD -15,614 733.32 Profit of 3,452 on sale
2025-04-11 SELL -13 582.900 588.480 587.922 USD -7,643 735.01 Profit of 1,912 on sale
2025-04-10 SELL -13 579.940 599.120 597.202 USD -7,764 736.77 Profit of 1,814 on sale
2025-04-09 BUY 39 611.120 617.010 616.421 USD 24,040 738.22
2025-04-08 SELL -39 551.940 597.680 593.106 USD -23,131 740.38 Profit of 5,744 on sale
2025-04-07 SELL -156 560.790 586.100 583.569 USD -91,037 742.49 Profit of 24,792 on sale
2025-04-04 SELL -130 564.570 583.310 581.436 USD -75,587 744.61 Profit of 21,213 on sale
2025-04-02 SELL -234 646.170 647.580 647.439 USD -151,501 745.80 Profit of 23,016 on sale
2025-03-31 SELL -39 626.700 628.730 628.527 USD -24,513 748.67 Profit of 4,686 on sale
2025-03-28 BUY 26 627.650 642.980 641.447 USD 16,678 750.19
2025-03-27 SELL -6 645.920 652.190 651.563 USD -3,909 751.51 Profit of 600 on sale
2025-03-26 BUY 39 641.600 659.740 657.926 USD 25,659 752.92
2025-03-25 BUY 65 653.390 657.300 656.909 USD 42,699 754.21
2025-03-21 SELL -65 628.160 630.480 630.248 USD -40,966 757.32 Profit of 8,259 on sale
2025-03-20 SELL -13 630.690 636.970 636.342 USD -8,272 759.03 Profit of 1,595 on sale
2025-03-19 SELL -65 626.940 632.060 631.548 USD -41,051 760.84 Profit of 8,404 on sale
2025-03-18 SELL -39 609.060 618.070 617.169 USD -24,070 762.95 Profit of 5,685 on sale
2025-03-14 SELL -65 622.920 625.630 625.359 USD -40,648 766.98 Profit of 9,205 on sale
2025-03-13 SELL -299 594.170 615.590 613.448 USD -183,421 769.48 Profit of 46,654 on sale
2025-03-12 SELL -13 609.350 617.160 616.379 USD -8,013 771.84 Profit of 2,021 on sale
2025-03-11 SELL -78 600.760 608.990 608.167 USD -47,437 774.39 Profit of 12,965 on sale
2025-03-07 SELL -351 628.760 630.880 630.668 USD -221,364 779.32 Profit of 52,176 on sale
2025-03-05 SELL -39 633.890 636.200 635.969 USD -24,803 781.59 Profit of 5,679 on sale
2025-03-03 BUY 130 617.520 650.570 647.265 USD 84,144 787.20
2025-02-28 SELL -2,595 642.320 643.720 643.580 USD -1,670,090 789.57 Profit of 378,854 on sale
2025-02-27 SELL -26 633.170 655.910 653.636 USD -16,995 792.18 Profit of 3,602 on sale
2025-02-26 SELL -280 642.970 654.700 653.527 USD -182,988 794.71 Profit of 39,531 on sale
2025-02-25 SELL -238 638.620 644.410 643.831 USD -153,232 797.40 Profit of 36,550 on sale
2025-02-21 SELL -294 657.290 697.650 693.614 USD -203,923 802.86 Profit of 32,117 on sale
2025-02-20 SELL -518 694.770 710.290 708.738 USD -367,126 804.82 Profit of 49,771 on sale
2025-02-19 SELL -546 709.310 714.290 713.792 USD -389,730 806.59 Profit of 50,668 on sale
2025-02-13 SELL -588 729.370 749.240 747.253 USD -439,385 812.47 Profit of 38,349 on sale
2025-02-12 SELL -196 734.490 742.920 742.077 USD -145,447 814.06 Profit of 14,110 on sale
2025-02-11 SELL -126 752.990 756.760 756.383 USD -95,304 815.34 Profit of 7,428 on sale
2025-02-10 SELL -14 747.300 753.670 753.033 USD -10,542 816.78 Profit of 893 on sale
2025-02-07 SELL -294 740.700 755.290 753.831 USD -221,626 818.44 Profit of 18,995 on sale
2025-02-06 SELL -14 749.440 758.730 757.801 USD -10,609 819.97 Profit of 870 on sale
2025-02-05 SELL -42 738.180 758.000 756.018 USD -31,753 821.83 Profit of 2,764 on sale
2025-02-04 SELL -140 753.490 760.360 759.673 USD -106,354 823.42 Profit of 8,925 on sale
2025-02-03 SELL -168 738.210 753.280 751.773 USD -126,298 825.45 Profit of 12,377 on sale
2025-01-29 SELL -252 758.390 770.860 769.613 USD -193,942 830.21 Profit of 15,271 on sale
2025-01-28 SELL -266 766.950 773.870 773.178 USD -205,665 831.88 Profit of 15,614 on sale
2025-01-24 SELL -28 789.560 790.740 790.622 USD -22,137 834.77 Profit of 1,236 on sale
2025-01-23 SELL -28 788.570 795.300 794.627 USD -22,250 836.09 Profit of 1,161 on sale
2025-01-02 SELL -112 689.830 713.220 710.881 USD -79,619 840.40 Profit of 14,506 on sale
2024-12-10 SELL -28 796.020 808.620 807.360 USD -22,606 841.74 Profit of 963 on sale
2024-12-09 BUY 84 835.890 861.680 859.101 USD 72,164 841.92
2024-12-04 BUY 14 868.240 871.940 871.570 USD 12,202 839.98
2024-12-02 SELL -52 857.050 867.160 866.149 USD -45,040 838.27 Loss of -1,450 on sale
2024-11-27 BUY 42 856.980 881.170 878.751 USD 36,908 835.56
2024-11-26 SELL -56 873.170 873.990 873.908 USD -48,939 833.92 Loss of -2,239 on sale
2024-11-22 SELL -98 849.320 852.130 851.849 USD -83,481 831.74 Loss of -1,971 on sale
2024-11-21 SELL -28 840.740 843.530 843.251 USD -23,611 831.29 Loss of -335 on sale
2024-11-19 BUY 70 821.160 829.800 828.936 USD 58,026 832.45
2024-11-18 SELL -339 832.940 841.210 840.383 USD -284,890 832.42 Loss of -2,700 on sale
2024-11-12 BUY 28 868.360 877.600 876.676 USD 24,547 830.17
2024-11-07 BUY 252 862.430 879.340 877.649 USD 221,168 820.88
2024-11-05 BUY 210 798.000 799.490 799.341 USD 167,862 817.56
2024-11-04 SELL -56 785.990 801.630 800.066 USD -44,804 820.71 Profit of 1,156 on sale
2024-11-01 SELL -588 793.470 821.490 818.688 USD -481,389 823.74 Profit of 2,971 on sale
2024-10-31 BUY 126 812.800 817.400 816.940 USD 102,934 825.11
2024-10-30 SELL -42 812.120 822.220 821.210 USD -34,491 826.96 Profit of 242 on sale
2024-10-29 SELL -938 812.440 823.850 822.709 USD -771,701 829.39 Profit of 6,262 on sale
2024-10-28 SELL -28 824.650 831.280 830.617 USD -23,257 830.33 Loss of -8 on sale
2024-10-25 SELL -1,036 812.500 830.710 828.889 USD -858,729 834.79 Profit of 6,113 on sale
2024-10-24 SELL -112 824.990 840.000 838.499 USD -93,912 838.06 Loss of -50 on sale
2024-10-23 SELL -14 834.180 847.890 846.519 USD -11,851 840.00 Loss of -91 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
2025-11-28	SELL	-52			815.180*		769.70 Profit of 40,024 on sale
2025-11-25	SELL	-143			810.000*		769.09 Profit of 109,980 on sale
2025-11-24	SELL	-462			811.000*		768.90 Profit of 355,231 on sale
2025-11-20	SELL	-28			770.000*		768.75 Profit of 21,525 on sale
2025-11-19	SELL	-42			792.270*		768.64 Profit of 32,283 on sale
2025-11-18	SELL	-70			800.500*		768.49 Profit of 53,794 on sale
2025-11-14	SELL	-84			834.030*		767.99 Profit of 64,512 on sale
2025-11-12	SELL	-420			860.710*		767.19 Profit of 322,218 on sale
2025-11-10	SELL	-28			854.530*		766.34 Profit of 21,457 on sale
2025-11-07	SELL	-14			848.250*		765.94 Profit of 10,723 on sale
2025-11-05	SELL	-28			844.510*		765.16 Profit of 21,424 on sale
2025-10-29	SELL	-98	870.780	896.465	893.897	USD -87,602	762.71 Loss of -12,856 on sale
2025-10-23	SELL	-28	914.300	991.080	983.402	USD -27,535	759.86 Loss of -6,259 on sale
2025-10-21	SELL	-28	1,002.290	1,015.680	1,014.341	USD -28,402	757.39 Loss of -7,195 on sale
2025-10-16	SELL	-14	1,005.650	1,021.470	1,019.888	USD -14,278	753.61 Loss of -3,728 on sale
2025-10-14	SELL	-56	1,000.500	1,007.970	1,007.223	USD -56,404	750.87 Loss of -14,356 on sale
2025-10-13	SELL	-14	974.540	979.370	978.887	USD -13,704	749.67 Loss of -3,209 on sale
2025-10-01	BUY	205	962.920	970.140	969.418	USD 198,731	747.26
2025-09-26	SELL	-28	947.270	950.480	950.159	USD -26,604	743.93 Loss of -5,775 on sale
2025-09-24	SELL	-31	935.780	960.070	957.641	USD -29,687	741.81 Loss of -6,691 on sale
2025-09-18	SELL	-28	942.790	956.080	954.751	USD -26,733	740.68 Loss of -5,994 on sale
2025-09-10	BUY	26	944.810	958.020	956.699	USD 24,874	735.90
2025-09-08	SELL	-138	970.230	974.450	974.028	USD -134,416	733.32 Loss of -33,217 on sale
2025-08-06	SELL	-112	861.260	869.480	868.658	USD -97,290	727.36 Loss of -15,826 on sale
2025-08-04	SELL	-28	868.570	870.960	870.721	USD -24,380	725.65 Loss of -4,062 on sale
2025-07-31	SELL	-28	882.940	886.620	886.252	USD -24,815	723.87 Loss of -4,547 on sale
2025-07-30	SELL	-182	880.420	889.840	888.898	USD -161,779	722.90 Loss of -30,211 on sale
2025-07-29	SELL	-98	882.240	903.440	901.320	USD -88,329	721.91 Loss of -17,582 on sale
2025-07-28	SELL	-126	899.460	903.610	903.195	USD -113,803	720.80 Loss of -22,982 on sale
2025-07-18	BUY	13	808.050	821.910	820.524	USD 10,667	719.89
2025-07-17	BUY	14	816.810	818.720	818.529	USD 11,459	719.27
2025-07-16	SELL	-112	798.470	803.460	802.961	USD -89,932	718.76 Loss of -9,430 on sale
2025-07-15	SELL	-84	798.170	815.000	813.317	USD -68,319	718.25 Loss of -7,986 on sale
2025-07-11	BUY	56	814.280	817.410	817.097	USD 45,757	717.03
2025-07-10	BUY	84	819.740	826.460	825.788	USD 69,366	716.36
2025-07-09	SELL	-70	803.990	806.450	806.204	USD -56,434	715.78 Loss of -6,330 on sale
2025-07-08	SELL	-372	791.480	803.510	802.307	USD -298,458	715.27 Loss of -32,377 on sale
2025-06-30	BUY	282	753.400	757.000	756.640	USD 213,372	712.97
2025-06-27	SELL	-182	752.620	758.330	757.759	USD -137,912	712.69 Loss of -8,202 on sale
2025-06-26	SELL	-14	742.070	744.270	744.050	USD -10,417	712.49 Loss of -442 on sale
2025-06-24	SELL	-27	740.770	743.760	743.461	USD -20,073	712.12 Loss of -846 on sale
2025-06-20	SELL	-279	705.400	712.030	711.367	USD -198,471	712.14 Profit of 215 on sale
2025-06-17	SELL	-602	694.990	712.750	710.974	USD -428,006	712.46 Profit of 895 on sale
2025-06-13	SELL	-70	694.840	705.860	704.758	USD -49,333	712.77 Profit of 561 on sale
2025-06-12	BUY	65	716.920	717.640	717.568	USD 46,642	712.74
2025-06-09	SELL	-154	707.210	713.760	713.105	USD -109,818	712.70 Loss of -62 on sale
2025-06-06	SELL	-39	706.650	712.360	711.789	USD -27,760	712.75 Profit of 38 on sale
2025-06-04	SELL	-266	696.570	708.630	707.424	USD -188,175	712.99 Profit of 1,479 on sale
2025-06-03	SELL	-70	702.890	704.310	704.168	USD -49,292	713.07 Profit of 623 on sale
2025-05-30	BUY	528	708.380	714.450	713.843	USD 376,909	713.28
2025-05-27	SELL	-13	717.560	720.000	719.756	USD -9,357	713.24 Loss of -85 on sale
2025-05-23	SELL	-169	700.100	704.790	704.321	USD -119,030	713.46 Profit of 1,545 on sale
2025-05-21	SELL	-65	695.800	713.400	711.640	USD -46,257	713.70 Profit of 134 on sale
2025-05-19	SELL	-26	723.980	726.260	726.032	USD -18,877	713.59 Loss of -323 on sale
2025-05-16	BUY	366	725.670	729.340	728.973	USD 266,804	713.48
2025-05-15	SELL	-26	713.320	717.270	716.875	USD -18,639	713.49 Loss of -88 on sale
2025-05-14	SELL	-26	713.350	723.000	722.035	USD -18,773	713.49 Loss of -222 on sale
2025-05-13	SELL	-13	721.950	732.000	730.995	USD -9,503	713.41 Loss of -229 on sale
2025-05-12	SELL	-39	711.830	723.040	721.919	USD -28,155	713.43 Loss of -331 on sale
2025-05-09	SELL	-13	672.400	676.480	676.072	USD -8,789	713.80 Profit of 490 on sale
2025-05-08	SELL	-156	670.000	676.930	676.237	USD -105,493	714.21 Profit of 5,923 on sale
2025-04-30	SELL	-104	631.450	634.090	633.826	USD -65,918	718.00 Profit of 8,754 on sale
2025-04-28	SELL	-507	629.180	644.140	642.644	USD -325,821	719.76 Profit of 39,100 on sale
2025-04-25	BUY	65	633.600	648.900	647.370	USD 42,079	720.63
2025-04-23	SELL	-26	589.210	614.910	612.340	USD -15,921	722.75 Profit of 2,871 on sale
2025-04-17	BUY	13	591.500	597.770	597.143	USD 7,763	728.79
2025-04-14	SELL	-26	596.830	600.960	600.547	USD -15,614	733.32 Profit of 3,452 on sale
2025-04-11	SELL	-13	582.900	588.480	587.922	USD -7,643	735.01 Profit of 1,912 on sale
2025-04-10	SELL	-13	579.940	599.120	597.202	USD -7,764	736.77 Profit of 1,814 on sale
2025-04-09	BUY	39	611.120	617.010	616.421	USD 24,040	738.22
2025-04-08	SELL	-39	551.940	597.680	593.106	USD -23,131	740.38 Profit of 5,744 on sale
2025-04-07	SELL	-156	560.790	586.100	583.569	USD -91,037	742.49 Profit of 24,792 on sale
2025-04-04	SELL	-130	564.570	583.310	581.436	USD -75,587	744.61 Profit of 21,213 on sale
2025-04-02	SELL	-234	646.170	647.580	647.439	USD -151,501	745.80 Profit of 23,016 on sale
2025-03-31	SELL	-39	626.700	628.730	628.527	USD -24,513	748.67 Profit of 4,686 on sale
2025-03-28	BUY	26	627.650	642.980	641.447	USD 16,678	750.19
2025-03-27	SELL	-6	645.920	652.190	651.563	USD -3,909	751.51 Profit of 600 on sale
2025-03-26	BUY	39	641.600	659.740	657.926	USD 25,659	752.92
2025-03-25	BUY	65	653.390	657.300	656.909	USD 42,699	754.21
2025-03-21	SELL	-65	628.160	630.480	630.248	USD -40,966	757.32 Profit of 8,259 on sale
2025-03-20	SELL	-13	630.690	636.970	636.342	USD -8,272	759.03 Profit of 1,595 on sale
2025-03-19	SELL	-65	626.940	632.060	631.548	USD -41,051	760.84 Profit of 8,404 on sale
2025-03-18	SELL	-39	609.060	618.070	617.169	USD -24,070	762.95 Profit of 5,685 on sale
2025-03-14	SELL	-65	622.920	625.630	625.359	USD -40,648	766.98 Profit of 9,205 on sale
2025-03-13	SELL	-299	594.170	615.590	613.448	USD -183,421	769.48 Profit of 46,654 on sale
2025-03-12	SELL	-13	609.350	617.160	616.379	USD -8,013	771.84 Profit of 2,021 on sale
2025-03-11	SELL	-78	600.760	608.990	608.167	USD -47,437	774.39 Profit of 12,965 on sale
2025-03-07	SELL	-351	628.760	630.880	630.668	USD -221,364	779.32 Profit of 52,176 on sale
2025-03-05	SELL	-39	633.890	636.200	635.969	USD -24,803	781.59 Profit of 5,679 on sale
2025-03-03	BUY	130	617.520	650.570	647.265	USD 84,144	787.20
2025-02-28	SELL	-2,595	642.320	643.720	643.580	USD -1,670,090	789.57 Profit of 378,854 on sale
2025-02-27	SELL	-26	633.170	655.910	653.636	USD -16,995	792.18 Profit of 3,602 on sale
2025-02-26	SELL	-280	642.970	654.700	653.527	USD -182,988	794.71 Profit of 39,531 on sale
2025-02-25	SELL	-238	638.620	644.410	643.831	USD -153,232	797.40 Profit of 36,550 on sale
2025-02-21	SELL	-294	657.290	697.650	693.614	USD -203,923	802.86 Profit of 32,117 on sale
2025-02-20	SELL	-518	694.770	710.290	708.738	USD -367,126	804.82 Profit of 49,771 on sale
2025-02-19	SELL	-546	709.310	714.290	713.792	USD -389,730	806.59 Profit of 50,668 on sale
2025-02-13	SELL	-588	729.370	749.240	747.253	USD -439,385	812.47 Profit of 38,349 on sale
2025-02-12	SELL	-196	734.490	742.920	742.077	USD -145,447	814.06 Profit of 14,110 on sale
2025-02-11	SELL	-126	752.990	756.760	756.383	USD -95,304	815.34 Profit of 7,428 on sale
2025-02-10	SELL	-14	747.300	753.670	753.033	USD -10,542	816.78 Profit of 893 on sale
2025-02-07	SELL	-294	740.700	755.290	753.831	USD -221,626	818.44 Profit of 18,995 on sale
2025-02-06	SELL	-14	749.440	758.730	757.801	USD -10,609	819.97 Profit of 870 on sale
2025-02-05	SELL	-42	738.180	758.000	756.018	USD -31,753	821.83 Profit of 2,764 on sale
2025-02-04	SELL	-140	753.490	760.360	759.673	USD -106,354	823.42 Profit of 8,925 on sale
2025-02-03	SELL	-168	738.210	753.280	751.773	USD -126,298	825.45 Profit of 12,377 on sale
2025-01-29	SELL	-252	758.390	770.860	769.613	USD -193,942	830.21 Profit of 15,271 on sale
2025-01-28	SELL	-266	766.950	773.870	773.178	USD -205,665	831.88 Profit of 15,614 on sale
2025-01-24	SELL	-28	789.560	790.740	790.622	USD -22,137	834.77 Profit of 1,236 on sale
2025-01-23	SELL	-28	788.570	795.300	794.627	USD -22,250	836.09 Profit of 1,161 on sale
2025-01-02	SELL	-112	689.830	713.220	710.881	USD -79,619	840.40 Profit of 14,506 on sale
2024-12-10	SELL	-28	796.020	808.620	807.360	USD -22,606	841.74 Profit of 963 on sale
2024-12-09	BUY	84	835.890	861.680	859.101	USD 72,164	841.92
2024-12-04	BUY	14	868.240	871.940	871.570	USD 12,202	839.98
2024-12-02	SELL	-52	857.050	867.160	866.149	USD -45,040	838.27 Loss of -1,450 on sale
2024-11-27	BUY	42	856.980	881.170	878.751	USD 36,908	835.56
2024-11-26	SELL	-56	873.170	873.990	873.908	USD -48,939	833.92 Loss of -2,239 on sale
2024-11-22	SELL	-98	849.320	852.130	851.849	USD -83,481	831.74 Loss of -1,971 on sale
2024-11-21	SELL	-28	840.740	843.530	843.251	USD -23,611	831.29 Loss of -335 on sale
2024-11-19	BUY	70	821.160	829.800	828.936	USD 58,026	832.45
2024-11-18	SELL	-339	832.940	841.210	840.383	USD -284,890	832.42 Loss of -2,700 on sale
2024-11-12	BUY	28	868.360	877.600	876.676	USD 24,547	830.17
2024-11-07	BUY	252	862.430	879.340	877.649	USD 221,168	820.88
2024-11-05	BUY	210	798.000	799.490	799.341	USD 167,862	817.56
2024-11-04	SELL	-56	785.990	801.630	800.066	USD -44,804	820.71 Profit of 1,156 on sale
2024-11-01	SELL	-588	793.470	821.490	818.688	USD -481,389	823.74 Profit of 2,971 on sale
2024-10-31	BUY	126	812.800	817.400	816.940	USD 102,934	825.11
2024-10-30	SELL	-42	812.120	822.220	821.210	USD -34,491	826.96 Profit of 242 on sale
2024-10-29	SELL	-938	812.440	823.850	822.709	USD -771,701	829.39 Profit of 6,262 on sale
2024-10-28	SELL	-28	824.650	831.280	830.617	USD -23,257	830.33 Loss of -8 on sale
2024-10-25	SELL	-1,036	812.500	830.710	828.889	USD -858,729	834.79 Profit of 6,113 on sale
2024-10-24	SELL	-112	824.990	840.000	838.499	USD -93,912	838.06 Loss of -50 on sale
2024-10-23	SELL	-14	834.180	847.890	846.519	USD -11,851	840.00 Loss of -91 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 MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE