Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-03 (Wednesday)	22,307	USD 18,150,314	USD 18,150,314	0	USD 286,199	USD 813.66	USD 800.83
2025-12-02 (Tuesday)	22,307	USD 17,864,115	USD 17,864,115	0	USD -98,374	USD 800.83	USD 805.24
2025-12-01 (Monday)	22,307	USD 17,962,489	USD 17,962,489	-9	USD -113,471	USD 805.24	USD 810
2025-11-25 (Tuesday)	22,316	USD 18,075,960	USD 18,075,960	-81	USD -88,007	USD 810	USD 811
2025-11-24 (Monday)	22,397	USD 18,163,967	USD 18,163,967	0	USD 246,367	USD 811	USD 800
2025-11-21 (Friday)	22,397	USD 17,917,600	USD 17,917,600	-9	USD 664,980	USD 800	USD 770
2025-11-20 (Thursday)	22,406	USD 17,252,620	USD 17,252,620	0	USD -498,982	USD 770	USD 792.27
2025-11-19 (Wednesday)	22,406	USD 17,751,602	USD 17,751,602	-18	USD -198,810	USD 792.27	USD 800.5
2025-11-18 (Tuesday)	22,424	USD 17,950,412	USD 17,950,412	-27	USD -158,789	USD 800.5	USD 806.61
2025-11-17 (Monday)	22,451	USD 18,109,201	USD 18,109,201	-36	USD -853,187	USD 806.61	USD 843.26

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 IE0031442068

Show aggregate share trades of URI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -9 805.240* 755.92 Profit of 6,803 on sale
2025-11-25 SELL -81 810.000* 755.68 Profit of 61,210 on sale
2025-11-21 SELL -9 800.000* 755.23 Profit of 6,797 on sale
2025-11-19 SELL -18 792.270* 755.00 Profit of 13,590 on sale
2025-11-18 SELL -27 800.500* 754.79 Profit of 20,379 on sale
2025-11-17 SELL -36 806.610* 754.56 Profit of 27,164 on sale
2025-11-13 SELL -72 843.260* 754.15 Profit of 54,299 on sale
2025-11-11 SELL -18 855.010* 753.69 Profit of 13,566 on sale
2025-11-10 SELL -54 854.530* 753.23 Profit of 40,674 on sale
2025-11-06 SELL -18 845.040* 752.80 Profit of 13,550 on sale
2025-11-04 SELL -36 852.760* 752.34 Profit of 27,084 on sale
2025-10-22 SELL -9 991.500 1,008.230 1,006.557 USD -9,059 751.22 Loss of -2,298 on sale
2025-10-21 SELL -18 1,002.290 1,015.680 1,014.341 USD -18,258 750.04 Loss of -4,757 on sale
2025-10-16 BUY 9 1,005.650 1,021.470 1,019.888 USD 9,179 748.83
2025-10-14 SELL -27 1,000.500 1,007.970 1,007.223 USD -27,195 746.34 Loss of -7,044 on sale
2025-10-13 SELL -36 974.540 979.370 978.887 USD -35,240 745.25 Loss of -8,411 on sale
2025-09-25 BUY 9 931.250 932.410 932.294 USD 8,391 740.15
2025-09-24 SELL -368 935.780 960.070 957.641 USD -352,412 739.19 Loss of -80,390 on sale
2025-09-18 BUY 9 942.790 956.080 954.751 USD 8,593 738.18
2025-09-17 BUY 9 931.010 967.400 963.761 USD 8,674 737.22
2025-08-19 SELL -18 915.640 925.810 924.793 USD -16,646 733.58 Loss of -3,442 on sale
2025-08-15 SELL -9 908.880 928.790 926.799 USD -8,341 731.76 Loss of -1,755 on sale
2025-08-13 SELL -45 932.230 933.320 933.211 USD -41,994 730.72 Loss of -9,112 on sale
2025-08-12 SELL -117 916.950 918.720 918.543 USD -107,470 729.76 Loss of -22,088 on sale
2025-08-07 SELL -135 854.610 872.390 870.612 USD -117,533 729.11 Loss of -19,103 on sale
2025-08-05 BUY 9 867.080 879.590 878.339 USD 7,905 727.69
2025-07-31 BUY 27 882.940 886.620 886.252 USD 23,929 726.87
2025-07-28 BUY 9 899.460 903.610 903.195 USD 8,129 724.28
2025-07-25 SELL -18 890.000 890.000 890.000 USD -16,020 723.38 Loss of -2,999 on sale
2025-07-24 BUY 9 875.250 875.510 875.484 USD 7,879 722.56
2025-07-18 BUY 9 808.050 821.910 820.524 USD 7,385 720.94
2025-07-14 SELL -9 808.670 815.290 814.628 USD -7,332 719.02 Loss of -860 on sale
2025-07-08 SELL -18 791.480 803.510 802.307 USD -14,442 717.53 Loss of -1,526 on sale
2025-07-02 BUY 54 787.790 788.000 787.979 USD 42,551 715.83
2025-06-24 SELL -18 740.770 743.760 743.461 USD -13,382 714.94 Loss of -513 on sale
2025-06-23 SELL -9 716.570 716.730 716.714 USD -6,450 714.93 Loss of -16 on sale
2025-06-20 SELL -54 705.400 712.030 711.367 USD -38,414 714.99 Profit of 196 on sale
2025-06-12 SELL -27 716.920 717.640 717.568 USD -19,374 715.31 Loss of -61 on sale
2025-06-06 BUY 9 706.650 712.360 711.789 USD 6,406 715.39
2025-06-02 SELL -27 691.150 709.440 707.611 USD -19,105 715.87 Profit of 223 on sale
2025-05-29 SELL -9 714.980 719.480 719.030 USD -6,471 715.92 Loss of -28 on sale
2025-05-27 BUY 9 717.560 720.000 719.756 USD 6,478 715.94
2025-05-23 BUY 9 700.100 704.790 704.321 USD 6,339 716.16
2025-05-21 SELL -27 695.800 713.400 711.640 USD -19,214 716.39 Profit of 128 on sale
2025-05-16 SELL -150 725.670 729.340 728.973 USD -109,346 716.28 Loss of -1,904 on sale
2025-05-15 BUY 36 713.320 717.270 716.875 USD 25,808 716.30
2025-05-14 SELL -54 713.350 723.000 722.035 USD -38,990 716.32 Loss of -309 on sale
2025-05-13 SELL -108 721.950 732.000 730.995 USD -78,947 716.28 Loss of -1,589 on sale
2025-05-07 SELL -27 651.750 659.730 658.932 USD -17,791 717.48 Profit of 1,581 on sale
2025-05-02 SELL -9 665.400 671.540 670.926 USD -6,038 718.86 Profit of 431 on sale
2025-04-29 SELL -27 630.180 632.090 631.899 USD -17,061 720.88 Profit of 2,402 on sale
2025-04-24 BUY 9 647.360 657.000 656.036 USD 5,904 722.93
2025-04-22 BUY 36 574.760 579.420 578.954 USD 20,842 725.26
2025-04-16 BUY 9 585.230 599.470 598.046 USD 5,382 730.07
2025-04-15 BUY 9 597.180 607.710 606.657 USD 5,460 731.21
2025-04-11 BUY 18 582.900 588.480 587.922 USD 10,583 733.69
2025-04-09 BUY 45 611.120 617.010 616.421 USD 27,739 736.16
2025-04-08 BUY 135 551.940 597.680 593.106 USD 80,069 737.82
2025-04-07 SELL -63 560.790 586.100 583.569 USD -36,765 739.43 Profit of 9,819 on sale
2025-04-04 SELL -135 564.570 583.310 581.436 USD -78,494 741.03 Profit of 21,546 on sale
2025-04-02 SELL -27 646.170 647.580 647.439 USD -17,481 741.91 Profit of 2,551 on sale
2025-04-01 SELL -9 631.990 632.850 632.764 USD -5,695 742.94 Profit of 992 on sale
2025-03-31 SELL -18 626.700 628.730 628.527 USD -11,313 744.04 Profit of 2,079 on sale
2025-03-28 BUY 18 627.650 642.980 641.447 USD 11,546 745.14
2025-03-25 BUY 27 653.390 657.300 656.909 USD 17,737 748.03
2025-03-24 BUY 36 647.080 652.000 651.508 USD 23,454 749.03
2025-03-21 SELL -18 628.160 630.480 630.248 USD -11,344 750.24 Profit of 2,160 on sale
2025-03-20 BUY 18 630.690 636.970 636.342 USD 11,454 751.45
2025-03-19 BUY 36 626.940 632.060 631.548 USD 22,736 752.72
2025-03-17 SELL -27 620.710 627.710 627.010 USD -16,929 755.59 Profit of 3,472 on sale
2025-03-14 SELL -18 622.920 625.630 625.359 USD -11,256 756.99 Profit of 2,369 on sale
2025-03-13 SELL -54 594.170 615.590 613.448 USD -33,126 758.72 Profit of 7,845 on sale
2025-03-11 SELL -63 600.760 608.990 608.167 USD -38,315 762.06 Profit of 9,695 on sale
2025-03-10 SELL -36 599.750 620.520 618.443 USD -22,264 763.84 Profit of 5,234 on sale
2025-03-06 SELL -36 625.880 635.350 634.403 USD -22,839 766.91 Profit of 4,770 on sale
2025-03-05 SELL -54 633.890 636.200 635.969 USD -34,342 768.42 Profit of 7,152 on sale
2025-03-04 SELL -72 597.910 611.920 610.519 USD -43,957 770.38 Profit of 11,510 on sale
2025-02-28 SELL -45 642.320 643.720 643.580 USD -28,961 773.69 Profit of 5,855 on sale
2025-02-26 BUY 18 642.970 654.700 653.527 USD 11,763 776.95
2025-02-24 BUY 18 632.000 661.180 658.262 USD 11,849 780.45
2025-02-21 BUY 9 657.290 697.650 693.614 USD 6,243 781.99
2025-02-20 SELL -27 694.770 710.290 708.738 USD -19,136 783.09 Profit of 2,008 on sale
2025-02-14 SELL -9 741.260 744.160 743.870 USD -6,695 786.03 Profit of 379 on sale
2025-02-13 SELL -117 729.370 749.240 747.253 USD -87,429 786.80 Profit of 4,627 on sale
2025-02-12 SELL -9 734.490 742.920 742.077 USD -6,679 787.51 Profit of 409 on sale
2025-02-06 SELL -36 749.440 758.730 757.801 USD -27,281 789.83 Profit of 1,153 on sale
2025-02-05 BUY 9 738.180 758.000 756.018 USD 6,804 790.59
2025-02-04 BUY 63 753.490 760.360 759.673 USD 47,859 791.14
2025-01-29 SELL -63 758.390 770.860 769.613 USD -48,486 793.30 Profit of 1,492 on sale
2025-01-28 BUY 18 766.950 773.870 773.178 USD 13,917 793.72
2025-01-24 BUY 9 789.560 790.740 790.622 USD 7,116 794.19
2025-01-22 BUY 18 782.530 790.050 789.298 USD 14,207 794.48
2025-01-16 BUY 18 757.420 758.880 758.734 USD 13,657 796.14
2025-01-15 BUY 9 741.490 754.880 753.541 USD 6,782 797.17
2025-01-10 BUY 18 670.940 678.610 677.843 USD 12,201 803.20
2025-01-02 BUY 27 689.830 713.220 710.881 USD 19,194 811.29
2024-12-31 BUY 18 704.440 711.250 710.569 USD 12,790 813.61
2024-12-27 BUY 9 716.540 726.320 725.342 USD 6,528 818.26
2024-12-20 SELL -392 722.640 732.370 731.397 USD -286,708 827.69 Profit of 37,747 on sale
2024-12-19 BUY 9 710.940 739.980 737.076 USD 6,634 830.69
2024-12-18 SELL -9 724.150 763.070 759.178 USD -6,833 833.49 Profit of 669 on sale
2024-12-17 BUY 18 758.390 762.280 761.891 USD 13,714 835.52
2024-12-13 BUY 9 778.820 788.060 787.136 USD 7,084 839.16
2024-12-10 BUY 9 796.020 808.620 807.360 USD 7,266 841.74
2024-12-06 SELL -18 858.920 869.330 868.289 USD -15,629 841.38 Loss of -484 on sale
2024-12-05 BUY 9 854.990 866.440 865.295 USD 7,788 840.92
2024-12-04 SELL -72 868.240 871.940 871.570 USD -62,753 839.98 Loss of -2,274 on sale
2024-12-03 BUY 27 869.020 869.360 869.326 USD 23,472 838.94
2024-12-02 BUY 45 857.050 867.160 866.149 USD 38,977 838.27
2024-11-27 BUY 9 856.980 881.170 878.751 USD 7,909 835.56
2024-11-26 BUY 63 873.170 873.990 873.908 USD 55,056 833.92
2024-11-21 BUY 27 840.740 843.530 843.251 USD 22,768 831.29
2024-11-20 BUY 18 820.550 827.130 826.472 USD 14,876 831.85
2024-11-19 BUY 9 821.160 829.800 828.936 USD 7,460 832.45
2024-11-18 BUY 18 832.940 841.210 840.383 USD 15,127 832.42
2024-11-12 BUY 36 868.360 877.600 876.676 USD 31,560 830.17
2024-11-11 BUY 18 873.880 896.980 894.670 USD 16,104 827.26
2024-11-08 BUY 72 875.010 882.260 881.535 USD 63,471 823.85
2024-11-07 BUY 63 862.430 879.340 877.649 USD 55,292 820.88
2024-11-06 BUY 72 880.320 888.620 887.790 USD 63,921 815.93
2024-11-05 SELL -18 798.000 799.490 799.341 USD -14,388 817.56 Profit of 328 on sale
2024-11-04 BUY 18 785.990 801.630 800.066 USD 14,401 820.71
2024-11-01 BUY 63 793.470 821.490 818.688 USD 51,577 823.74
2024-10-28 BUY 45 824.650 831.280 830.617 USD 37,378 830.33
2024-10-25 BUY 99 812.500 830.710 828.889 USD 82,060 834.79
2024-10-23 SELL -9 834.180 847.890 846.519 USD -7,619 840.00 Loss of -59 on sale
2024-10-21 BUY 9 832.530 842.230 841.260 USD 7,571 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-9			805.240*		755.92 Profit of 6,803 on sale
2025-11-25	SELL	-81			810.000*		755.68 Profit of 61,210 on sale
2025-11-21	SELL	-9			800.000*		755.23 Profit of 6,797 on sale
2025-11-19	SELL	-18			792.270*		755.00 Profit of 13,590 on sale
2025-11-18	SELL	-27			800.500*		754.79 Profit of 20,379 on sale
2025-11-17	SELL	-36			806.610*		754.56 Profit of 27,164 on sale
2025-11-13	SELL	-72			843.260*		754.15 Profit of 54,299 on sale
2025-11-11	SELL	-18			855.010*		753.69 Profit of 13,566 on sale
2025-11-10	SELL	-54			854.530*		753.23 Profit of 40,674 on sale
2025-11-06	SELL	-18			845.040*		752.80 Profit of 13,550 on sale
2025-11-04	SELL	-36			852.760*		752.34 Profit of 27,084 on sale
2025-10-22	SELL	-9	991.500	1,008.230	1,006.557	USD -9,059	751.22 Loss of -2,298 on sale
2025-10-21	SELL	-18	1,002.290	1,015.680	1,014.341	USD -18,258	750.04 Loss of -4,757 on sale
2025-10-16	BUY	9	1,005.650	1,021.470	1,019.888	USD 9,179	748.83
2025-10-14	SELL	-27	1,000.500	1,007.970	1,007.223	USD -27,195	746.34 Loss of -7,044 on sale
2025-10-13	SELL	-36	974.540	979.370	978.887	USD -35,240	745.25 Loss of -8,411 on sale
2025-09-25	BUY	9	931.250	932.410	932.294	USD 8,391	740.15
2025-09-24	SELL	-368	935.780	960.070	957.641	USD -352,412	739.19 Loss of -80,390 on sale
2025-09-18	BUY	9	942.790	956.080	954.751	USD 8,593	738.18
2025-09-17	BUY	9	931.010	967.400	963.761	USD 8,674	737.22
2025-08-19	SELL	-18	915.640	925.810	924.793	USD -16,646	733.58 Loss of -3,442 on sale
2025-08-15	SELL	-9	908.880	928.790	926.799	USD -8,341	731.76 Loss of -1,755 on sale
2025-08-13	SELL	-45	932.230	933.320	933.211	USD -41,994	730.72 Loss of -9,112 on sale
2025-08-12	SELL	-117	916.950	918.720	918.543	USD -107,470	729.76 Loss of -22,088 on sale
2025-08-07	SELL	-135	854.610	872.390	870.612	USD -117,533	729.11 Loss of -19,103 on sale
2025-08-05	BUY	9	867.080	879.590	878.339	USD 7,905	727.69
2025-07-31	BUY	27	882.940	886.620	886.252	USD 23,929	726.87
2025-07-28	BUY	9	899.460	903.610	903.195	USD 8,129	724.28
2025-07-25	SELL	-18	890.000	890.000	890.000	USD -16,020	723.38 Loss of -2,999 on sale
2025-07-24	BUY	9	875.250	875.510	875.484	USD 7,879	722.56
2025-07-18	BUY	9	808.050	821.910	820.524	USD 7,385	720.94
2025-07-14	SELL	-9	808.670	815.290	814.628	USD -7,332	719.02 Loss of -860 on sale
2025-07-08	SELL	-18	791.480	803.510	802.307	USD -14,442	717.53 Loss of -1,526 on sale
2025-07-02	BUY	54	787.790	788.000	787.979	USD 42,551	715.83
2025-06-24	SELL	-18	740.770	743.760	743.461	USD -13,382	714.94 Loss of -513 on sale
2025-06-23	SELL	-9	716.570	716.730	716.714	USD -6,450	714.93 Loss of -16 on sale
2025-06-20	SELL	-54	705.400	712.030	711.367	USD -38,414	714.99 Profit of 196 on sale
2025-06-12	SELL	-27	716.920	717.640	717.568	USD -19,374	715.31 Loss of -61 on sale
2025-06-06	BUY	9	706.650	712.360	711.789	USD 6,406	715.39
2025-06-02	SELL	-27	691.150	709.440	707.611	USD -19,105	715.87 Profit of 223 on sale
2025-05-29	SELL	-9	714.980	719.480	719.030	USD -6,471	715.92 Loss of -28 on sale
2025-05-27	BUY	9	717.560	720.000	719.756	USD 6,478	715.94
2025-05-23	BUY	9	700.100	704.790	704.321	USD 6,339	716.16
2025-05-21	SELL	-27	695.800	713.400	711.640	USD -19,214	716.39 Profit of 128 on sale
2025-05-16	SELL	-150	725.670	729.340	728.973	USD -109,346	716.28 Loss of -1,904 on sale
2025-05-15	BUY	36	713.320	717.270	716.875	USD 25,808	716.30
2025-05-14	SELL	-54	713.350	723.000	722.035	USD -38,990	716.32 Loss of -309 on sale
2025-05-13	SELL	-108	721.950	732.000	730.995	USD -78,947	716.28 Loss of -1,589 on sale
2025-05-07	SELL	-27	651.750	659.730	658.932	USD -17,791	717.48 Profit of 1,581 on sale
2025-05-02	SELL	-9	665.400	671.540	670.926	USD -6,038	718.86 Profit of 431 on sale
2025-04-29	SELL	-27	630.180	632.090	631.899	USD -17,061	720.88 Profit of 2,402 on sale
2025-04-24	BUY	9	647.360	657.000	656.036	USD 5,904	722.93
2025-04-22	BUY	36	574.760	579.420	578.954	USD 20,842	725.26
2025-04-16	BUY	9	585.230	599.470	598.046	USD 5,382	730.07
2025-04-15	BUY	9	597.180	607.710	606.657	USD 5,460	731.21
2025-04-11	BUY	18	582.900	588.480	587.922	USD 10,583	733.69
2025-04-09	BUY	45	611.120	617.010	616.421	USD 27,739	736.16
2025-04-08	BUY	135	551.940	597.680	593.106	USD 80,069	737.82
2025-04-07	SELL	-63	560.790	586.100	583.569	USD -36,765	739.43 Profit of 9,819 on sale
2025-04-04	SELL	-135	564.570	583.310	581.436	USD -78,494	741.03 Profit of 21,546 on sale
2025-04-02	SELL	-27	646.170	647.580	647.439	USD -17,481	741.91 Profit of 2,551 on sale
2025-04-01	SELL	-9	631.990	632.850	632.764	USD -5,695	742.94 Profit of 992 on sale
2025-03-31	SELL	-18	626.700	628.730	628.527	USD -11,313	744.04 Profit of 2,079 on sale
2025-03-28	BUY	18	627.650	642.980	641.447	USD 11,546	745.14
2025-03-25	BUY	27	653.390	657.300	656.909	USD 17,737	748.03
2025-03-24	BUY	36	647.080	652.000	651.508	USD 23,454	749.03
2025-03-21	SELL	-18	628.160	630.480	630.248	USD -11,344	750.24 Profit of 2,160 on sale
2025-03-20	BUY	18	630.690	636.970	636.342	USD 11,454	751.45
2025-03-19	BUY	36	626.940	632.060	631.548	USD 22,736	752.72
2025-03-17	SELL	-27	620.710	627.710	627.010	USD -16,929	755.59 Profit of 3,472 on sale
2025-03-14	SELL	-18	622.920	625.630	625.359	USD -11,256	756.99 Profit of 2,369 on sale
2025-03-13	SELL	-54	594.170	615.590	613.448	USD -33,126	758.72 Profit of 7,845 on sale
2025-03-11	SELL	-63	600.760	608.990	608.167	USD -38,315	762.06 Profit of 9,695 on sale
2025-03-10	SELL	-36	599.750	620.520	618.443	USD -22,264	763.84 Profit of 5,234 on sale
2025-03-06	SELL	-36	625.880	635.350	634.403	USD -22,839	766.91 Profit of 4,770 on sale
2025-03-05	SELL	-54	633.890	636.200	635.969	USD -34,342	768.42 Profit of 7,152 on sale
2025-03-04	SELL	-72	597.910	611.920	610.519	USD -43,957	770.38 Profit of 11,510 on sale
2025-02-28	SELL	-45	642.320	643.720	643.580	USD -28,961	773.69 Profit of 5,855 on sale
2025-02-26	BUY	18	642.970	654.700	653.527	USD 11,763	776.95
2025-02-24	BUY	18	632.000	661.180	658.262	USD 11,849	780.45
2025-02-21	BUY	9	657.290	697.650	693.614	USD 6,243	781.99
2025-02-20	SELL	-27	694.770	710.290	708.738	USD -19,136	783.09 Profit of 2,008 on sale
2025-02-14	SELL	-9	741.260	744.160	743.870	USD -6,695	786.03 Profit of 379 on sale
2025-02-13	SELL	-117	729.370	749.240	747.253	USD -87,429	786.80 Profit of 4,627 on sale
2025-02-12	SELL	-9	734.490	742.920	742.077	USD -6,679	787.51 Profit of 409 on sale
2025-02-06	SELL	-36	749.440	758.730	757.801	USD -27,281	789.83 Profit of 1,153 on sale
2025-02-05	BUY	9	738.180	758.000	756.018	USD 6,804	790.59
2025-02-04	BUY	63	753.490	760.360	759.673	USD 47,859	791.14
2025-01-29	SELL	-63	758.390	770.860	769.613	USD -48,486	793.30 Profit of 1,492 on sale
2025-01-28	BUY	18	766.950	773.870	773.178	USD 13,917	793.72
2025-01-24	BUY	9	789.560	790.740	790.622	USD 7,116	794.19
2025-01-22	BUY	18	782.530	790.050	789.298	USD 14,207	794.48
2025-01-16	BUY	18	757.420	758.880	758.734	USD 13,657	796.14
2025-01-15	BUY	9	741.490	754.880	753.541	USD 6,782	797.17
2025-01-10	BUY	18	670.940	678.610	677.843	USD 12,201	803.20
2025-01-02	BUY	27	689.830	713.220	710.881	USD 19,194	811.29
2024-12-31	BUY	18	704.440	711.250	710.569	USD 12,790	813.61
2024-12-27	BUY	9	716.540	726.320	725.342	USD 6,528	818.26
2024-12-20	SELL	-392	722.640	732.370	731.397	USD -286,708	827.69 Profit of 37,747 on sale
2024-12-19	BUY	9	710.940	739.980	737.076	USD 6,634	830.69
2024-12-18	SELL	-9	724.150	763.070	759.178	USD -6,833	833.49 Profit of 669 on sale
2024-12-17	BUY	18	758.390	762.280	761.891	USD 13,714	835.52
2024-12-13	BUY	9	778.820	788.060	787.136	USD 7,084	839.16
2024-12-10	BUY	9	796.020	808.620	807.360	USD 7,266	841.74
2024-12-06	SELL	-18	858.920	869.330	868.289	USD -15,629	841.38 Loss of -484 on sale
2024-12-05	BUY	9	854.990	866.440	865.295	USD 7,788	840.92
2024-12-04	SELL	-72	868.240	871.940	871.570	USD -62,753	839.98 Loss of -2,274 on sale
2024-12-03	BUY	27	869.020	869.360	869.326	USD 23,472	838.94
2024-12-02	BUY	45	857.050	867.160	866.149	USD 38,977	838.27
2024-11-27	BUY	9	856.980	881.170	878.751	USD 7,909	835.56
2024-11-26	BUY	63	873.170	873.990	873.908	USD 55,056	833.92
2024-11-21	BUY	27	840.740	843.530	843.251	USD 22,768	831.29
2024-11-20	BUY	18	820.550	827.130	826.472	USD 14,876	831.85
2024-11-19	BUY	9	821.160	829.800	828.936	USD 7,460	832.45
2024-11-18	BUY	18	832.940	841.210	840.383	USD 15,127	832.42
2024-11-12	BUY	36	868.360	877.600	876.676	USD 31,560	830.17
2024-11-11	BUY	18	873.880	896.980	894.670	USD 16,104	827.26
2024-11-08	BUY	72	875.010	882.260	881.535	USD 63,471	823.85
2024-11-07	BUY	63	862.430	879.340	877.649	USD 55,292	820.88
2024-11-06	BUY	72	880.320	888.620	887.790	USD 63,921	815.93
2024-11-05	SELL	-18	798.000	799.490	799.341	USD -14,388	817.56 Profit of 328 on sale
2024-11-04	BUY	18	785.990	801.630	800.066	USD 14,401	820.71
2024-11-01	BUY	63	793.470	821.490	818.688	USD 51,577	823.74
2024-10-28	BUY	45	824.650	831.280	830.617	USD 37,378	830.33
2024-10-25	BUY	99	812.500	830.710	828.889	USD 82,060	834.79
2024-10-23	SELL	-9	834.180	847.890	846.519	USD -7,619	840.00 Loss of -59 on sale
2024-10-21	BUY	9	832.530	842.230	841.260	USD 7,571	0.00

* (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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE