| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 7,036 | USD 5,724,912 | USD 5,724,912 | ||||
| 2025-12-02 (Tuesday) | 7,088 | USD 5,676,283![]() | USD 5,676,283 | 0 | USD -31,258 | USD 800.83 | USD 805.24 |
| 2025-12-01 (Monday) | 7,088 | USD 5,707,541![]() | USD 5,707,541 | 0 | USD -70,455 | USD 805.24 | USD 815.18 |
| 2025-11-28 (Friday) | 7,088 | USD 5,777,996![]() | USD 5,777,996 | 0 | USD 1,489 | USD 815.18 | USD 814.97 |
| 2025-11-27 (Thursday) | 7,088 | USD 5,776,507 | USD 5,776,507 | 0 | USD 0 | USD 814.97 | USD 814.97 |
| 2025-11-26 (Wednesday) | 7,088![]() | USD 5,776,507![]() | USD 5,776,507 | -13 | USD 24,697 | USD 814.97 | USD 810 |
| 2025-11-25 (Tuesday) | 7,101 | USD 5,751,810![]() | USD 5,751,810 | 0 | USD -7,101 | USD 810 | USD 811 |
| 2025-11-24 (Monday) | 7,101 | USD 5,758,911![]() | USD 5,758,911 | 0 | USD 78,111 | USD 811 | USD 800 |
| 2025-11-21 (Friday) | 7,101 | USD 5,680,800![]() | USD 5,680,800 | 0 | USD 213,030 | USD 800 | USD 770 |
| 2025-11-20 (Thursday) | 7,101 | USD 5,467,770![]() | USD 5,467,770 | 0 | USD -158,139 | USD 770 | USD 792.27 |
| 2025-11-19 (Wednesday) | 7,101 | USD 5,625,909![]() | USD 5,625,909 | 0 | USD -58,442 | USD 792.27 | USD 800.5 |
| 2025-11-18 (Tuesday) | 7,101 | USD 5,684,351![]() | USD 5,684,351 | 0 | USD -43,387 | USD 800.5 | USD 806.61 |
| 2025-11-17 (Monday) | 7,101 | USD 5,727,738![]() | USD 5,727,738 | 0 | USD -194,709 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -13 | 814.970* | 767.24 Profit of 9,974 on sale | |||
| 2025-11-14 | SELL | -13 | 834.030* | 765.90 Profit of 9,957 on sale | |||
| 2025-11-11 | SELL | -26 | 855.010* | 764.66 Profit of 19,881 on sale | |||
| 2025-10-22 | SELL | -13 | 991.500 | 1,008.230 | 1,006.557 | USD -13,085 | 756.57 Loss of -3,250 on sale |
| 2025-09-24 | SELL | -26 | 935.780 | 960.070 | 957.641 | USD -24,899 | 738.54 Loss of -5,697 on sale |
| 2025-08-28 | SELL | -13 | 955.240 | 960.000 | 959.524 | USD -12,474 | 733.86 Loss of -2,934 on sale |
| 2025-08-05 | SELL | -26 | 867.080 | 879.590 | 878.339 | USD -22,837 | 727.52 Loss of -3,921 on sale |
| 2025-07-29 | SELL | -26 | 882.240 | 903.440 | 901.320 | USD -23,434 | 723.90 Loss of -4,613 on sale |
| 2025-07-02 | BUY | 39 | 787.790 | 788.000 | 787.979 | USD 30,731 | 715.28 |
| 2025-06-23 | SELL | -13 | 716.570 | 716.730 | 716.714 | USD -9,317 | 714.59 Loss of -28 on sale |
| 2025-06-13 | SELL | -26 | 694.840 | 705.860 | 704.758 | USD -18,324 | 715.34 Profit of 275 on sale |
| 2025-06-02 | SELL | -13 | 691.150 | 709.440 | 707.611 | USD -9,199 | 715.95 Profit of 108 on sale |
| 2025-05-07 | SELL | -26 | 651.750 | 659.730 | 658.932 | USD -17,132 | 717.80 Profit of 1,531 on sale |
| 2025-04-25 | BUY | 52 | 633.600 | 648.900 | 647.370 | USD 33,663 | 723.38 |
| 2025-04-11 | BUY | 39 | 582.900 | 588.480 | 587.922 | USD 22,929 | 735.03 |
| 2025-04-09 | SELL | -208 | 611.120 | 617.010 | 616.421 | USD -128,216 | 737.91 Profit of 25,270 on sale |
| 2025-04-08 | BUY | 195 | 551.940 | 597.680 | 593.106 | USD 115,656 | 739.85 |
| 2025-04-04 | BUY | 13 | 564.570 | 583.310 | 581.436 | USD 7,559 | 743.62 |
| 2025-03-28 | SELL | -13 | 627.650 | 642.980 | 641.447 | USD -8,339 | 748.53 Profit of 1,392 on sale |
| 2025-03-14 | SELL | -26 | 622.920 | 625.630 | 625.359 | USD -16,259 | 763.01 Profit of 3,579 on sale |
| 2025-03-12 | SELL | -26 | 609.350 | 617.160 | 616.379 | USD -16,026 | 767.15 Profit of 3,920 on sale |
| 2025-03-07 | SELL | -26 | 628.760 | 630.880 | 630.668 | USD -16,397 | 773.44 Profit of 3,712 on sale |
| 2025-02-18 | SELL | -13 | 720.350 | 728.990 | 728.126 | USD -9,466 | 796.64 Profit of 891 on sale |
| 2025-02-12 | SELL | -52 | 734.490 | 742.920 | 742.077 | USD -38,588 | 800.71 Profit of 3,049 on sale |
| 2025-02-05 | BUY | 26 | 738.180 | 758.000 | 756.018 | USD 19,656 | 805.80 |
| 2025-02-04 | BUY | 65 | 753.490 | 760.360 | 759.673 | USD 49,379 | 806.79 |
| 2024-11-18 | BUY | 13 | 832.940 | 841.210 | 840.383 | USD 10,925 | 832.42 |
| 2024-11-07 | BUY | 13 | 862.430 | 879.340 | 877.649 | USD 11,409 | 820.88 |
| 2024-10-31 | BUY | 13 | 812.800 | 817.400 | 816.940 | USD 10,620 | 825.11 |
* (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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