| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | United Rentals Inc |
| Ticker | URI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113631090 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,302 | USD 1,059,385![]() | USD 1,059,385 | 0 | USD 16,704 | USD 813.66 | USD 800.83 |
| 2025-12-02 (Tuesday) | 1,302 | USD 1,042,681![]() | USD 1,042,681 | 0 | USD -5,741 | USD 800.83 | USD 805.24 |
| 2025-12-01 (Monday) | 1,302 | USD 1,048,422![]() | USD 1,048,422 | 0 | USD -12,942 | USD 805.24 | USD 815.18 |
| 2025-11-28 (Friday) | 1,302 | USD 1,061,364![]() | USD 1,061,364 | 0 | USD 273 | USD 815.18 | USD 814.97 |
| 2025-11-27 (Thursday) | 1,302 | USD 1,061,091 | USD 1,061,091 | 0 | USD 0 | USD 814.97 | USD 814.97 |
| 2025-11-26 (Wednesday) | 1,302 | USD 1,061,091![]() | USD 1,061,091 | 0 | USD 6,471 | USD 814.97 | USD 810 |
| 2025-11-25 (Tuesday) | 1,302 | USD 1,054,620![]() | USD 1,054,620 | 0 | USD -1,302 | USD 810 | USD 811 |
| 2025-11-24 (Monday) | 1,302 | USD 1,055,922![]() | USD 1,055,922 | 0 | USD 53,382 | USD 811 | USD 770 |
| 2025-11-20 (Thursday) | 1,302 | USD 1,002,540![]() | USD 1,002,540 | 0 | USD -28,996 | USD 770 | USD 792.27 |
| 2025-11-19 (Wednesday) | 1,302 | USD 1,031,536![]() | USD 1,031,536 | 0 | USD -10,715 | USD 792.27 | USD 800.5 |
| 2025-11-18 (Tuesday) | 1,302 | USD 1,042,251![]() | USD 1,042,251 | 0 | USD -7,955 | USD 800.5 | USD 806.61 |
| 2025-11-17 (Monday) | 1,302![]() | USD 1,050,206![]() | USD 1,050,206 | 6 | USD -30,697 | USD 806.61 | USD 834.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 6 | 806.610* | 764.93 | |||
| 2025-11-13 | SELL | -12 | 843.260* | 764.22 Profit of 9,171 on sale | |||
| 2025-11-07 | BUY | 18 | 848.250* | 762.43 | |||
| 2025-11-03 | BUY | 18 | 868.230 | 855.000 | 856.323 | USD 15,414 | 760.66 |
| 2025-10-17 | SELL | -12 | 980.370 | 1,007.380 | 1,004.679 | USD -12,056 | 750.97 Loss of -3,044 on sale |
| 2025-10-15 | BUY | 12 | 1,020.000 | 1,021.360 | 1,021.224 | USD 12,255 | 748.14 |
| 2025-10-07 | BUY | 6 | 988.590 | 1,003.570 | 1,002.072 | USD 6,012 | 744.16 |
| 2025-09-24 | BUY | 42 | 935.780 | 960.070 | 957.641 | USD 40,221 | 735.90 |
| 2025-09-11 | SELL | -18 | 959.590 | 970.570 | 969.472 | USD -17,450 | 732.26 Loss of -4,270 on sale |
| 2025-08-29 | BUY | 62 | 956.340 | 961.160 | 960.678 | USD 59,562 | 730.95 |
| 2025-08-06 | BUY | 6 | 861.260 | 869.480 | 868.658 | USD 5,212 | 728.11 |
| 2025-07-31 | SELL | -5 | 882.940 | 886.620 | 886.252 | USD -4,431 | 725.53 Loss of -804 on sale |
| 2025-07-22 | BUY | 6 | 791.040 | 795.550 | 795.099 | USD 4,771 | 719.56 |
| 2025-07-14 | SELL | -6 | 808.670 | 815.290 | 814.628 | USD -4,888 | 716.33 Loss of -590 on sale |
| 2025-07-02 | BUY | 6 | 787.790 | 788.000 | 787.979 | USD 4,728 | 711.78 |
| 2025-06-30 | BUY | 18 | 753.400 | 757.000 | 756.640 | USD 13,620 | 711.49 |
| 2025-06-27 | BUY | 30 | 752.620 | 758.330 | 757.759 | USD 22,733 | 711.20 |
| 2025-06-26 | BUY | 12 | 742.070 | 744.270 | 744.050 | USD 8,929 | 710.98 |
| 2025-06-18 | SELL | -6 | 698.670 | 708.930 | 707.904 | USD -4,247 | 710.75 Profit of 17 on sale |
| 2025-06-17 | SELL | -30 | 694.990 | 712.750 | 710.974 | USD -21,329 | 710.87 Loss of -3 on sale |
| 2025-06-13 | BUY | 42 | 694.840 | 705.860 | 704.758 | USD 29,600 | 711.16 |
| 2025-06-05 | BUY | 6 | 699.180 | 704.370 | 703.851 | USD 4,223 | 711.17 |
| 2025-05-30 | BUY | 36 | 708.380 | 714.450 | 713.843 | USD 25,698 | 711.55 |
| 2025-05-22 | SELL | -12 | 703.660 | 706.990 | 706.657 | USD -8,480 | 711.63 Profit of 60 on sale |
| 2025-05-19 | BUY | 60 | 723.980 | 726.260 | 726.032 | USD 43,562 | 711.62 |
| 2025-05-16 | BUY | 6 | 725.670 | 729.340 | 728.973 | USD 4,374 | 711.50 |
| 2025-05-14 | BUY | 6 | 713.350 | 723.000 | 722.035 | USD 4,332 | 711.47 |
| 2025-05-01 | SELL | -6 | 640.600 | 655.490 | 654.001 | USD -3,924 | 714.99 Profit of 366 on sale |
| 2025-04-30 | BUY | 38 | 631.450 | 634.090 | 633.826 | USD 24,085 | 715.82 |
| 2025-04-23 | BUY | 15 | 589.210 | 614.910 | 612.340 | USD 9,185 | 720.50 |
| 2025-04-17 | BUY | 5 | 591.500 | 597.770 | 597.143 | USD 2,986 | 726.52 |
| 2025-04-11 | BUY | 6 | 582.900 | 588.480 | 587.922 | USD 3,528 | 732.70 |
| 2025-04-07 | SELL | -42 | 560.790 | 586.100 | 583.569 | USD -24,510 | 740.17 Profit of 6,577 on sale |
| 2025-04-04 | SELL | -54 | 564.570 | 583.310 | 581.436 | USD -31,398 | 742.28 Profit of 8,686 on sale |
| 2025-03-21 | SELL | -6 | 628.160 | 630.480 | 630.248 | USD -3,781 | 754.88 Profit of 748 on sale |
| 2025-03-18 | SELL | -24 | 609.060 | 618.070 | 617.169 | USD -14,812 | 760.48 Profit of 3,440 on sale |
| 2025-03-17 | SELL | -57 | 620.710 | 627.710 | 627.010 | USD -35,740 | 762.48 Profit of 7,722 on sale |
| 2025-03-13 | SELL | -12 | 594.170 | 615.590 | 613.448 | USD -7,361 | 767.01 Profit of 1,843 on sale |
| 2025-03-11 | BUY | 47 | 600.760 | 608.990 | 608.167 | USD 28,584 | 771.91 |
| 2025-03-10 | SELL | -5 | 599.750 | 620.520 | 618.443 | USD -3,092 | 774.56 Profit of 781 on sale |
| 2025-03-05 | SELL | -15 | 633.890 | 636.200 | 635.969 | USD -9,540 | 781.58 Profit of 2,184 on sale |
| 2025-03-03 | SELL | -5 | 617.520 | 650.570 | 647.265 | USD -3,236 | 787.38 Profit of 701 on sale |
| 2025-02-21 | SELL | -20 | 657.290 | 697.650 | 693.614 | USD -13,872 | 803.63 Profit of 2,200 on sale |
| 2025-02-14 | SELL | -20 | 741.260 | 744.160 | 743.870 | USD -14,877 | 812.03 Profit of 1,363 on sale |
| 2025-02-12 | SELL | -25 | 734.490 | 742.920 | 742.077 | USD -18,552 | 815.43 Profit of 1,834 on sale |
| 2025-02-10 | BUY | 5 | 747.300 | 753.670 | 753.033 | USD 3,765 | 818.34 |
| 2025-02-05 | BUY | 75 | 738.180 | 758.000 | 756.018 | USD 56,701 | 823.73 |
| 2025-02-03 | BUY | 10 | 738.210 | 753.280 | 751.773 | USD 7,518 | 827.63 |
| 2025-01-31 | BUY | 45 | 758.060 | 781.610 | 779.255 | USD 35,066 | 829.41 |
| 2025-01-29 | BUY | 25 | 758.390 | 770.860 | 769.613 | USD 19,240 | 832.83 |
| 2025-01-28 | BUY | 5 | 766.950 | 773.870 | 773.178 | USD 3,866 | 834.66 |
| 2025-01-24 | BUY | 5 | 789.560 | 790.740 | 790.622 | USD 3,953 | 837.89 |
| 2024-12-09 | BUY | 5 | 835.890 | 861.680 | 859.101 | USD 4,296 | 840.89 |
| 2024-12-06 | BUY | 78 | 858.920 | 869.330 | 868.289 | USD 67,727 | 840.29 |
| 2024-12-03 | BUY | 24 | 869.020 | 869.360 | 869.326 | USD 20,864 | 837.65 |
| 2024-12-02 | BUY | 6 | 857.050 | 867.160 | 866.149 | USD 5,197 | 836.90 |
| 2024-11-29 | SELL | -24 | 866.000 | 875.150 | 874.235 | USD -20,982 | 835.74 Loss of -924 on sale |
| 2024-11-08 | BUY | 42 | 875.010 | 882.260 | 881.535 | USD 37,024 | 823.85 |
| 2024-10-31 | BUY | 6 | 812.800 | 817.400 | 816.940 | USD 4,902 | 825.11 |
| 2024-10-30 | BUY | 6 | 812.120 | 822.220 | 821.210 | USD 4,927 | 826.96 |
* (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
| 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.
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.
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