Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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)	9,628	USD 6,643,167	USD 6,643,167	28	USD -3,698	USD 689.984	USD 692.382
2025-12-01 (Monday)	9,600	USD 6,646,865	USD 6,646,865	70	USD -47,086	USD 692.382	USD 702.408
2025-11-28 (Friday)	9,530	USD 6,693,951	USD 6,693,951	14	USD 5,215	USD 702.408	USD 702.894
2025-11-27 (Thursday)	9,516	USD 6,688,736	USD 6,688,736	0	USD -2,597	USD 702.894	USD 703.167
2025-11-26 (Wednesday)	9,516	USD 6,691,333	USD 6,691,333	0	USD 24,989	USD 703.167	USD 700.541
2025-11-25 (Tuesday)	9,516	USD 6,666,344	USD 6,666,344	0	USD -27,334	USD 700.541	USD 703.413
2025-11-24 (Monday)	9,516	USD 6,693,678	USD 6,693,678	-14	USD 64,977	USD 703.413	USD 695.561
2025-11-21 (Friday)	9,530	USD 6,628,701	USD 6,628,701	14	USD 271,491	USD 695.561	USD 668.055
2025-11-20 (Thursday)	9,516	USD 6,357,210	USD 6,357,210	0	USD -171,968	USD 668.055	USD 686.126
2025-11-19 (Wednesday)	9,516	USD 6,529,178	USD 6,529,178	-42	USD -76,917	USD 686.126	USD 691.159
2025-11-18 (Tuesday)	9,558	USD 6,606,095	USD 6,606,095	-56	USD -80,186	USD 691.159	USD 695.473
2025-11-17 (Monday)	9,614	USD 6,686,281	USD 6,686,281	-28	USD -238,473	USD 695.473	USD 718.186

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 IE00B3ZW0K18

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
2025-12-02 BUY 28 689.984* 689.50
2025-12-01 BUY 70 692.382* 689.49
2025-11-28 BUY 14 702.408* 689.44
2025-11-24 SELL -14 703.413* 689.21 Profit of 9,649 on sale
2025-11-21 BUY 14 695.561* 689.18
2025-11-19 SELL -42 686.126* 689.29 Profit of 28,950 on sale
2025-11-18 SELL -56 691.159* 689.28 Profit of 38,600 on sale
2025-11-17 SELL -28 695.473* 689.25 Profit of 19,299 on sale
2025-11-07 SELL -28 732.988* 688.07 Profit of 19,266 on sale
2025-11-05 SELL -98 735.700* 687.64 Profit of 67,389 on sale
2025-10-31 SELL -630 883.475 850.000 853.348 USD -537,609 686.81 Loss of -104,918 on sale
2025-10-28 BUY 15 875.670 902.120 899.475 USD 13,492 685.96
2025-10-14 SELL -90 1,000.500 1,007.970 1,007.223 USD -90,650 678.47 Loss of -29,588 on sale
2025-10-02 BUY 30 978.220 978.460 978.436 USD 29,353 676.06
2025-09-30 SELL -30 954.660 957.360 957.090 USD -28,713 674.63 Loss of -8,474 on sale
2025-09-16 BUY 15 958.650 963.850 963.330 USD 14,450 669.96
2025-08-21 BUY 15 890.120 901.000 899.912 USD 13,499 667.98
2025-08-20 SELL -30 901.870 915.500 914.137 USD -27,424 667.41 Loss of -7,402 on sale
2025-08-13 BUY 30 932.230 933.320 933.211 USD 27,996 666.04
2025-08-12 BUY 15 916.950 918.720 918.543 USD 13,778 665.38
2025-08-08 SELL -15 858.970 862.620 862.255 USD -12,934 664.51 Loss of -2,966 on sale
2025-08-05 BUY 30 867.080 879.590 878.339 USD 26,350 663.61
2025-08-04 SELL -60 868.570 870.960 870.721 USD -52,243 663.11 Loss of -12,457 on sale
2025-08-01 SELL -15 859.620 862.720 862.410 USD -12,936 662.65 Loss of -2,996 on sale
2025-07-31 BUY 45 882.940 886.620 886.252 USD 39,881 662.03
2025-07-30 BUY 15 880.420 889.840 888.898 USD 13,333 661.43
2025-07-18 SELL -45 808.050 821.910 820.524 USD -36,924 659.89 Loss of -7,229 on sale
2025-07-16 SELL -30 798.470 803.460 802.961 USD -24,089 659.44 Loss of -4,306 on sale
2025-07-10 BUY 15 819.740 826.460 825.788 USD 12,387 658.58
2025-07-07 BUY 30 783.940 793.760 792.778 USD 23,783 658.23
2025-07-02 BUY 15 787.790 788.000 787.979 USD 11,820 657.97
2025-06-24 BUY 30 740.770 743.760 743.461 USD 22,304 658.53
2025-06-23 BUY 15 716.570 716.730 716.714 USD 10,751 658.78
2025-06-18 BUY 15 698.670 708.930 707.904 USD 10,619 659.78
2025-06-17 BUY 15 694.990 712.750 710.974 USD 10,665 660.17
2025-06-05 SELL -30 699.180 704.370 703.851 USD -21,116 662.80 Loss of -1,232 on sale
2025-06-03 BUY 30 702.890 704.310 704.168 USD 21,125 663.53
2025-05-28 BUY 165 712.140 722.830 721.761 USD 119,091 664.78
2025-05-27 BUY 45 717.560 720.000 719.756 USD 32,389 665.03
2025-05-22 SELL -15 703.660 706.990 706.657 USD -10,600 666.12 Loss of -608 on sale
2025-05-21 SELL -15 695.800 713.400 711.640 USD -10,675 666.53 Loss of -677 on sale
2025-05-20 SELL -30 715.470 723.910 723.066 USD -21,692 666.78 Loss of -1,689 on sale
2025-05-19 SELL -30 723.980 726.260 726.032 USD -21,781 666.97 Loss of -1,772 on sale
2025-05-15 BUY 15 713.320 717.270 716.875 USD 10,753 667.34
2025-05-14 BUY 30 713.350 723.000 722.035 USD 21,661 667.60
2025-05-13 BUY 45 721.950 732.000 730.995 USD 32,895 667.77
2025-05-12 BUY 90 711.830 723.040 721.919 USD 64,973 667.99
2025-05-09 BUY 45 672.400 676.480 676.072 USD 30,423 668.59
2025-05-02 BUY 15 665.400 671.540 670.926 USD 10,064 672.42
2025-04-30 BUY 661 631.450 634.090 633.826 USD 418,959 674.39
2025-04-28 BUY 14 629.180 644.140 642.644 USD 8,997 676.60
2025-04-25 SELL -14 633.600 648.900 647.370 USD -9,063 677.69 Profit of 424 on sale
2025-04-24 BUY 42 647.360 657.000 656.036 USD 27,554 678.69
2025-04-23 BUY 14 589.210 614.910 612.340 USD 8,573 680.19
2025-04-22 BUY 14 574.760 579.420 578.954 USD 8,105 681.88
2025-04-16 SELL -14 585.230 599.470 598.046 USD -8,373 688.50 Profit of 1,266 on sale
2025-04-15 BUY 14 597.180 607.710 606.657 USD 8,493 690.09
2025-04-14 BUY 28 596.830 600.960 600.547 USD 16,815 691.74
2025-04-11 BUY 28 582.900 588.480 587.922 USD 16,462 693.54
2025-04-10 BUY 14 579.940 599.120 597.202 USD 8,361 695.32
2025-04-09 BUY 14 611.120 617.010 616.421 USD 8,630 696.78
2025-04-08 BUY 28 551.940 597.680 593.106 USD 16,607 698.77
2025-04-07 SELL -14 560.790 586.100 583.569 USD -8,170 700.72 Profit of 1,640 on sale
2025-04-04 SELL -84 564.570 583.310 581.436 USD -48,841 702.71 Profit of 10,187 on sale
2025-04-01 SELL -28 631.990 632.850 632.764 USD -17,717 705.16 Profit of 2,027 on sale
2025-03-31 BUY 604 626.700 628.730 628.527 USD 379,630 706.54
2025-03-28 SELL -26 627.650 642.980 641.447 USD -16,678 707.94 Profit of 1,729 on sale
2025-03-25 BUY 13 653.390 657.300 656.909 USD 8,540 711.69
2025-03-21 SELL -52 628.160 630.480 630.248 USD -32,773 714.54 Profit of 4,383 on sale
2025-03-20 SELL -39 630.690 636.970 636.342 USD -24,817 716.13 Profit of 3,112 on sale
2025-03-18 BUY 78 609.060 618.070 617.169 USD 48,139 719.77
2025-03-11 SELL -13 600.760 608.990 608.167 USD -7,906 730.19 Profit of 1,586 on sale
2025-03-10 SELL -39 599.750 620.520 618.443 USD -24,119 732.52 Profit of 4,449 on sale
2025-03-07 SELL -91 628.760 630.880 630.668 USD -57,391 734.57 Profit of 9,455 on sale
2025-03-05 SELL -39 633.890 636.200 635.969 USD -24,803 736.54 Profit of 3,922 on sale
2025-03-03 SELL -52 617.520 650.570 647.265 USD -33,658 740.93 Profit of 4,871 on sale
2025-02-27 SELL -13 633.170 655.910 653.636 USD -8,497 744.59 Profit of 1,182 on sale
2025-02-19 BUY 13 709.310 714.290 713.792 USD 9,279 755.08
2025-02-18 BUY 26 720.350 728.990 728.126 USD 18,931 756.14
2025-02-13 BUY 26 729.370 749.240 747.253 USD 19,429 758.75
2025-02-05 SELL -104 738.180 758.000 756.018 USD -78,626 763.28 Profit of 755 on sale
2025-02-04 BUY 13 753.490 760.360 759.673 USD 9,876 763.99
2025-01-29 BUY 13 758.390 770.860 769.613 USD 10,005 766.87
2025-01-28 BUY 13 766.950 773.870 773.178 USD 10,051 767.52
2025-01-24 BUY 39 789.560 790.740 790.622 USD 30,834 768.63
2025-01-23 BUY 91 788.570 795.300 794.627 USD 72,311 768.85
2025-01-22 BUY 65 782.530 790.050 789.298 USD 51,304 769.26
2025-01-21 BUY 13 789.000 790.000 789.900 USD 10,269 769.51
2025-01-16 BUY 78 757.420 758.880 758.734 USD 59,181 771.59
2025-01-15 BUY 13 741.490 754.880 753.541 USD 9,796 772.93
2025-01-10 BUY 13 670.940 678.610 677.843 USD 8,812 780.69
2024-12-10 BUY 14 796.020 808.620 807.360 USD 11,303 789.27
2024-12-09 BUY 56 835.890 861.680 859.101 USD 48,110 789.27
2024-12-05 SELL -28 854.990 866.440 865.295 USD -24,228 787.84 Loss of -2,169 on sale
2024-12-04 BUY 42 868.240 871.940 871.570 USD 36,606 786.57
2024-12-03 SELL -70 869.020 869.360 869.326 USD -60,853 785.15 Loss of -5,892 on sale
2024-12-02 BUY 28 857.050 867.160 866.149 USD 24,252 783.91
2024-11-29 SELL -518 866.000 875.150 874.235 USD -452,854 782.53 Loss of -47,505 on sale
2024-11-25 BUY 30 864.390 873.420 872.517 USD 26,176 775.72
2024-11-22 SELL -15 849.320 852.130 851.849 USD -12,778 773.81 Loss of -1,171 on sale
2024-11-21 SELL -15 840.740 843.530 843.251 USD -12,649 772.51 Loss of -1,061 on sale
2024-11-18 BUY 75 832.940 841.210 840.383 USD 63,029 770.98
2024-11-12 BUY 15 868.360 877.600 876.676 USD 13,150 768.02
2024-11-08 BUY 105 875.010 882.260 881.535 USD 92,561 760.97
2024-11-07 BUY 30 862.430 879.340 877.649 USD 26,329 758.14
2024-11-06 BUY 15 880.320 888.620 887.790 USD 13,317 753.01
2024-10-31 BUY 45 812.800 817.400 816.940 USD 36,762 762.86
2024-10-29 BUY 15 812.440 823.850 822.709 USD 12,341 767.16
2024-10-28 BUY 15 824.650 831.280 830.617 USD 12,459 768.14
2024-10-25 BUY 15 812.500 830.710 828.889 USD 12,433 772.64
2024-10-24 BUY 15 824.990 840.000 838.499 USD 12,577 775.50
2024-10-23 SELL -30 834.180 847.890 846.519 USD -25,396 776.16 Loss of -2,111 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
2025-12-02	BUY	28			689.984*		689.50
2025-12-01	BUY	70			692.382*		689.49
2025-11-28	BUY	14			702.408*		689.44
2025-11-24	SELL	-14			703.413*		689.21 Profit of 9,649 on sale
2025-11-21	BUY	14			695.561*		689.18
2025-11-19	SELL	-42			686.126*		689.29 Profit of 28,950 on sale
2025-11-18	SELL	-56			691.159*		689.28 Profit of 38,600 on sale
2025-11-17	SELL	-28			695.473*		689.25 Profit of 19,299 on sale
2025-11-07	SELL	-28			732.988*		688.07 Profit of 19,266 on sale
2025-11-05	SELL	-98			735.700*		687.64 Profit of 67,389 on sale
2025-10-31	SELL	-630	883.475	850.000	853.348	USD -537,609	686.81 Loss of -104,918 on sale
2025-10-28	BUY	15	875.670	902.120	899.475	USD 13,492	685.96
2025-10-14	SELL	-90	1,000.500	1,007.970	1,007.223	USD -90,650	678.47 Loss of -29,588 on sale
2025-10-02	BUY	30	978.220	978.460	978.436	USD 29,353	676.06
2025-09-30	SELL	-30	954.660	957.360	957.090	USD -28,713	674.63 Loss of -8,474 on sale
2025-09-16	BUY	15	958.650	963.850	963.330	USD 14,450	669.96
2025-08-21	BUY	15	890.120	901.000	899.912	USD 13,499	667.98
2025-08-20	SELL	-30	901.870	915.500	914.137	USD -27,424	667.41 Loss of -7,402 on sale
2025-08-13	BUY	30	932.230	933.320	933.211	USD 27,996	666.04
2025-08-12	BUY	15	916.950	918.720	918.543	USD 13,778	665.38
2025-08-08	SELL	-15	858.970	862.620	862.255	USD -12,934	664.51 Loss of -2,966 on sale
2025-08-05	BUY	30	867.080	879.590	878.339	USD 26,350	663.61
2025-08-04	SELL	-60	868.570	870.960	870.721	USD -52,243	663.11 Loss of -12,457 on sale
2025-08-01	SELL	-15	859.620	862.720	862.410	USD -12,936	662.65 Loss of -2,996 on sale
2025-07-31	BUY	45	882.940	886.620	886.252	USD 39,881	662.03
2025-07-30	BUY	15	880.420	889.840	888.898	USD 13,333	661.43
2025-07-18	SELL	-45	808.050	821.910	820.524	USD -36,924	659.89 Loss of -7,229 on sale
2025-07-16	SELL	-30	798.470	803.460	802.961	USD -24,089	659.44 Loss of -4,306 on sale
2025-07-10	BUY	15	819.740	826.460	825.788	USD 12,387	658.58
2025-07-07	BUY	30	783.940	793.760	792.778	USD 23,783	658.23
2025-07-02	BUY	15	787.790	788.000	787.979	USD 11,820	657.97
2025-06-24	BUY	30	740.770	743.760	743.461	USD 22,304	658.53
2025-06-23	BUY	15	716.570	716.730	716.714	USD 10,751	658.78
2025-06-18	BUY	15	698.670	708.930	707.904	USD 10,619	659.78
2025-06-17	BUY	15	694.990	712.750	710.974	USD 10,665	660.17
2025-06-05	SELL	-30	699.180	704.370	703.851	USD -21,116	662.80 Loss of -1,232 on sale
2025-06-03	BUY	30	702.890	704.310	704.168	USD 21,125	663.53
2025-05-28	BUY	165	712.140	722.830	721.761	USD 119,091	664.78
2025-05-27	BUY	45	717.560	720.000	719.756	USD 32,389	665.03
2025-05-22	SELL	-15	703.660	706.990	706.657	USD -10,600	666.12 Loss of -608 on sale
2025-05-21	SELL	-15	695.800	713.400	711.640	USD -10,675	666.53 Loss of -677 on sale
2025-05-20	SELL	-30	715.470	723.910	723.066	USD -21,692	666.78 Loss of -1,689 on sale
2025-05-19	SELL	-30	723.980	726.260	726.032	USD -21,781	666.97 Loss of -1,772 on sale
2025-05-15	BUY	15	713.320	717.270	716.875	USD 10,753	667.34
2025-05-14	BUY	30	713.350	723.000	722.035	USD 21,661	667.60
2025-05-13	BUY	45	721.950	732.000	730.995	USD 32,895	667.77
2025-05-12	BUY	90	711.830	723.040	721.919	USD 64,973	667.99
2025-05-09	BUY	45	672.400	676.480	676.072	USD 30,423	668.59
2025-05-02	BUY	15	665.400	671.540	670.926	USD 10,064	672.42
2025-04-30	BUY	661	631.450	634.090	633.826	USD 418,959	674.39
2025-04-28	BUY	14	629.180	644.140	642.644	USD 8,997	676.60
2025-04-25	SELL	-14	633.600	648.900	647.370	USD -9,063	677.69 Profit of 424 on sale
2025-04-24	BUY	42	647.360	657.000	656.036	USD 27,554	678.69
2025-04-23	BUY	14	589.210	614.910	612.340	USD 8,573	680.19
2025-04-22	BUY	14	574.760	579.420	578.954	USD 8,105	681.88
2025-04-16	SELL	-14	585.230	599.470	598.046	USD -8,373	688.50 Profit of 1,266 on sale
2025-04-15	BUY	14	597.180	607.710	606.657	USD 8,493	690.09
2025-04-14	BUY	28	596.830	600.960	600.547	USD 16,815	691.74
2025-04-11	BUY	28	582.900	588.480	587.922	USD 16,462	693.54
2025-04-10	BUY	14	579.940	599.120	597.202	USD 8,361	695.32
2025-04-09	BUY	14	611.120	617.010	616.421	USD 8,630	696.78
2025-04-08	BUY	28	551.940	597.680	593.106	USD 16,607	698.77
2025-04-07	SELL	-14	560.790	586.100	583.569	USD -8,170	700.72 Profit of 1,640 on sale
2025-04-04	SELL	-84	564.570	583.310	581.436	USD -48,841	702.71 Profit of 10,187 on sale
2025-04-01	SELL	-28	631.990	632.850	632.764	USD -17,717	705.16 Profit of 2,027 on sale
2025-03-31	BUY	604	626.700	628.730	628.527	USD 379,630	706.54
2025-03-28	SELL	-26	627.650	642.980	641.447	USD -16,678	707.94 Profit of 1,729 on sale
2025-03-25	BUY	13	653.390	657.300	656.909	USD 8,540	711.69
2025-03-21	SELL	-52	628.160	630.480	630.248	USD -32,773	714.54 Profit of 4,383 on sale
2025-03-20	SELL	-39	630.690	636.970	636.342	USD -24,817	716.13 Profit of 3,112 on sale
2025-03-18	BUY	78	609.060	618.070	617.169	USD 48,139	719.77
2025-03-11	SELL	-13	600.760	608.990	608.167	USD -7,906	730.19 Profit of 1,586 on sale
2025-03-10	SELL	-39	599.750	620.520	618.443	USD -24,119	732.52 Profit of 4,449 on sale
2025-03-07	SELL	-91	628.760	630.880	630.668	USD -57,391	734.57 Profit of 9,455 on sale
2025-03-05	SELL	-39	633.890	636.200	635.969	USD -24,803	736.54 Profit of 3,922 on sale
2025-03-03	SELL	-52	617.520	650.570	647.265	USD -33,658	740.93 Profit of 4,871 on sale
2025-02-27	SELL	-13	633.170	655.910	653.636	USD -8,497	744.59 Profit of 1,182 on sale
2025-02-19	BUY	13	709.310	714.290	713.792	USD 9,279	755.08
2025-02-18	BUY	26	720.350	728.990	728.126	USD 18,931	756.14
2025-02-13	BUY	26	729.370	749.240	747.253	USD 19,429	758.75
2025-02-05	SELL	-104	738.180	758.000	756.018	USD -78,626	763.28 Profit of 755 on sale
2025-02-04	BUY	13	753.490	760.360	759.673	USD 9,876	763.99
2025-01-29	BUY	13	758.390	770.860	769.613	USD 10,005	766.87
2025-01-28	BUY	13	766.950	773.870	773.178	USD 10,051	767.52
2025-01-24	BUY	39	789.560	790.740	790.622	USD 30,834	768.63
2025-01-23	BUY	91	788.570	795.300	794.627	USD 72,311	768.85
2025-01-22	BUY	65	782.530	790.050	789.298	USD 51,304	769.26
2025-01-21	BUY	13	789.000	790.000	789.900	USD 10,269	769.51
2025-01-16	BUY	78	757.420	758.880	758.734	USD 59,181	771.59
2025-01-15	BUY	13	741.490	754.880	753.541	USD 9,796	772.93
2025-01-10	BUY	13	670.940	678.610	677.843	USD 8,812	780.69
2024-12-10	BUY	14	796.020	808.620	807.360	USD 11,303	789.27
2024-12-09	BUY	56	835.890	861.680	859.101	USD 48,110	789.27
2024-12-05	SELL	-28	854.990	866.440	865.295	USD -24,228	787.84 Loss of -2,169 on sale
2024-12-04	BUY	42	868.240	871.940	871.570	USD 36,606	786.57
2024-12-03	SELL	-70	869.020	869.360	869.326	USD -60,853	785.15 Loss of -5,892 on sale
2024-12-02	BUY	28	857.050	867.160	866.149	USD 24,252	783.91
2024-11-29	SELL	-518	866.000	875.150	874.235	USD -452,854	782.53 Loss of -47,505 on sale
2024-11-25	BUY	30	864.390	873.420	872.517	USD 26,176	775.72
2024-11-22	SELL	-15	849.320	852.130	851.849	USD -12,778	773.81 Loss of -1,171 on sale
2024-11-21	SELL	-15	840.740	843.530	843.251	USD -12,649	772.51 Loss of -1,061 on sale
2024-11-18	BUY	75	832.940	841.210	840.383	USD 63,029	770.98
2024-11-12	BUY	15	868.360	877.600	876.676	USD 13,150	768.02
2024-11-08	BUY	105	875.010	882.260	881.535	USD 92,561	760.97
2024-11-07	BUY	30	862.430	879.340	877.649	USD 26,329	758.14
2024-11-06	BUY	15	880.320	888.620	887.790	USD 13,317	753.01
2024-10-31	BUY	45	812.800	817.400	816.940	USD 36,762	762.86
2024-10-29	BUY	15	812.440	823.850	822.709	USD 12,341	767.16
2024-10-28	BUY	15	824.650	831.280	830.617	USD 12,459	768.14
2024-10-25	BUY	15	812.500	830.710	828.889	USD 12,433	772.64
2024-10-24	BUY	15	824.990	840.000	838.499	USD 12,577	775.50
2024-10-23	SELL	-30	834.180	847.890	846.519	USD -25,396	776.16 Loss of -2,111 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus