| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,357 | USD 1,105,914 | USD 1,105,914 | 0 | USD 0 | USD 814.97 | USD 814.97 |
| 2025-11-26 (Wednesday) | 1,357 | USD 1,105,914![]() | USD 1,105,914 | 0 | USD 6,744 | USD 814.97 | USD 810 |
| 2025-11-25 (Tuesday) | 1,357![]() | USD 1,099,170![]() | USD 1,099,170 | -9 | USD -8,656 | USD 810 | USD 811 |
| 2025-11-24 (Monday) | 1,366 | USD 1,107,826![]() | USD 1,107,826 | 0 | USD 15,026 | USD 811 | USD 800 |
| 2025-11-21 (Friday) | 1,366 | USD 1,092,800![]() | USD 1,092,800 | 0 | USD 40,980 | USD 800 | USD 770 |
| 2025-11-20 (Thursday) | 1,366![]() | USD 1,051,820![]() | USD 1,051,820 | 27 | USD -9,030 | USD 770 | USD 792.27 |
| 2025-11-19 (Wednesday) | 1,339 | USD 1,060,850![]() | USD 1,060,850 | 0 | USD -11,020 | USD 792.27 | USD 800.5 |
| 2025-11-18 (Tuesday) | 1,339 | USD 1,071,870![]() | USD 1,071,870 | 0 | USD -8,181 | USD 800.5 | USD 806.61 |
| 2025-11-17 (Monday) | 1,339 | USD 1,080,051![]() | USD 1,080,051 | 0 | USD -49,074 | USD 806.61 | USD 843.26 |
| 2025-11-13 (Thursday) | 1,339 | USD 1,129,125![]() | USD 1,129,125 | 0 | USD -23,366 | USD 843.26 | USD 860.71 |
| 2025-11-12 (Wednesday) | 1,339 | USD 1,152,491![]() | USD 1,152,491 | 0 | USD 7,633 | USD 860.71 | USD 855.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -9 | 810.000* | 753.42 Profit of 6,781 on sale | |||
| 2025-11-20 | BUY | 27 | 770.000* | 752.80 | |||
| 2025-11-06 | SELL | -9 | 845.040* | 749.96 Profit of 6,750 on sale | |||
| 2025-11-03 | SELL | -9 | 868.230 | 855.000 | 856.323 | USD -7,707 | 748.83 Loss of -967 on sale |
| 2025-10-15 | SELL | -18 | 1,020.000 | 1,021.360 | 1,021.224 | USD -18,382 | 740.80 Loss of -5,048 on sale |
| 2025-10-02 | SELL | -9 | 978.220 | 978.460 | 978.436 | USD -8,806 | 737.99 Loss of -2,164 on sale |
| 2025-07-29 | BUY | 18 | 882.240 | 903.440 | 901.320 | USD 16,224 | 723.98 |
| 2025-06-26 | SELL | -18 | 742.070 | 744.270 | 744.050 | USD -13,393 | 711.39 Loss of -588 on sale |
| 2025-06-23 | SELL | -9 | 716.570 | 716.730 | 716.714 | USD -6,450 | 710.96 Loss of -52 on sale |
| 2025-06-17 | SELL | -9 | 694.990 | 712.750 | 710.974 | USD -6,399 | 711.26 Profit of 3 on sale |
| 2025-06-13 | SELL | -9 | 694.840 | 705.860 | 704.758 | USD -6,343 | 711.56 Profit of 61 on sale |
| 2025-06-10 | SELL | -18 | 715.740 | 716.060 | 716.028 | USD -12,889 | 711.42 Loss of -83 on sale |
| 2025-06-05 | SELL | -9 | 699.180 | 704.370 | 703.851 | USD -6,335 | 711.59 Profit of 70 on sale |
| 2025-06-04 | BUY | 9 | 696.570 | 708.630 | 707.424 | USD 6,367 | 711.71 |
| 2025-05-28 | BUY | 171 | 712.140 | 722.830 | 721.761 | USD 123,421 | 711.95 |
| 2025-05-20 | SELL | -27 | 715.470 | 723.910 | 723.066 | USD -19,523 | 712.29 Loss of -291 on sale |
| 2025-05-15 | BUY | 9 | 713.320 | 717.270 | 716.875 | USD 6,452 | 712.05 |
| 2025-05-13 | SELL | -9 | 721.950 | 732.000 | 730.995 | USD -6,579 | 711.95 Loss of -171 on sale |
| 2025-04-22 | SELL | -9 | 574.760 | 579.420 | 578.954 | USD -5,211 | 722.71 Profit of 1,294 on sale |
| 2025-03-10 | SELL | -9 | 599.750 | 620.520 | 618.443 | USD -5,566 | 775.55 Profit of 1,414 on sale |
| 2025-03-07 | SELL | -18 | 628.760 | 630.880 | 630.668 | USD -11,352 | 777.84 Profit of 2,649 on sale |
| 2025-03-05 | SELL | -90 | 633.890 | 636.200 | 635.969 | USD -57,237 | 780.13 Profit of 12,974 on sale |
| 2025-03-04 | SELL | -27 | 597.910 | 611.920 | 610.519 | USD -16,484 | 783.06 Profit of 4,659 on sale |
| 2025-02-26 | SELL | -9 | 642.970 | 654.700 | 653.527 | USD -5,882 | 793.34 Profit of 1,258 on sale |
| 2025-02-21 | BUY | 9 | 657.290 | 697.650 | 693.614 | USD 6,243 | 801.57 |
| 2025-01-02 | BUY | 45 | 689.830 | 713.220 | 710.881 | USD 31,990 | 839.38 |
| 2024-12-06 | BUY | 18 | 858.920 | 869.330 | 868.289 | USD 15,629 | 840.29 |
| 2024-12-02 | BUY | 18 | 857.050 | 867.160 | 866.149 | USD 15,591 | 836.90 |
| 2024-11-29 | SELL | -18 | 866.000 | 875.150 | 874.235 | USD -15,736 | 835.74 Loss of -693 on sale |
| 2024-11-12 | BUY | 36 | 868.360 | 877.600 | 876.676 | USD 31,560 | 827.26 |
* (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.