Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.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 S&P 500 Industrials Sector UCITS ETF USD (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
2026-01-16 (Friday)	7,505	USD 6,913,906	USD 6,913,906	484	USD 408,458	USD 921.24	USD 926.57
2026-01-15 (Thursday)	7,021	USD 6,505,448	USD 6,505,448	132	USD 185,893	USD 926.57	USD 917.34
2026-01-14 (Wednesday)	6,889	USD 6,319,555	USD 6,319,555	0	USD -157,276	USD 917.34	USD 940.17
2026-01-13 (Tuesday)	6,889	USD 6,476,831	USD 6,476,831	0	USD -57,317	USD 940.17	USD 948.49
2026-01-12 (Monday)	6,889	USD 6,534,148	USD 6,534,148	0	USD 66,824	USD 948.49	USD 938.79
2026-01-09 (Friday)	6,889	USD 6,467,324	USD 6,467,324	0	USD 144,186	USD 938.79	USD 917.86
2026-01-08 (Thursday)	6,889	USD 6,323,138	USD 6,323,138	-88	USD 177,238	USD 917.86	USD 880.88
2026-01-07 (Wednesday)	6,977	USD 6,145,900	USD 6,145,900	220	USD 117,980	USD 880.88	USD 892.1
2026-01-06 (Tuesday)	6,757	USD 6,027,920	USD 6,027,920	-44	USD -4,635	USD 892.1	USD 887.01
2026-01-05 (Monday)	6,801	USD 6,032,555	USD 6,032,555	132	USD 396,850	USD 887.01	USD 845.06
2026-01-02 (Friday)	6,669	USD 5,635,705	USD 5,635,705	88	USD 309,570	USD 845.06	USD 809.32

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 IE00B4LN9N13

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
2026-01-16 BUY 484 933.005 920.640 921.877 USD 446,188 774.76
2026-01-15 BUY 132 926.570* 774.14
2026-01-08 SELL -88 917.860* 770.80 Profit of 67,830 on sale
2026-01-07 BUY 220 880.880* 770.33
2026-01-06 SELL -44 892.080 882.240 883.224 USD -38,862 769.81 Loss of -4,990 on sale
2026-01-05 BUY 132 906.020 858.500 863.252 USD 113,949 769.31
2026-01-02 BUY 88 847.150 810.590 814.246 USD 71,654 768.99
2025-12-31 BUY 44 819.900 808.770 809.883 USD 35,635 768.81
2025-12-19 SELL -74 812.710 792.810 794.800 USD -58,815 767.23 Loss of -2,040 on sale
2025-12-15 BUY 44 820.200 800.290 802.281 USD 35,300 766.54
2025-12-05 BUY 44 813.910 794.520 796.459 USD 35,044 765.43
2025-12-02 BUY 44 812.260 798.880 800.218 USD 35,210 764.84
2025-11-19 SELL -88 809.470 791.450 793.252 USD -69,806 763.11 Loss of -2,652 on sale
2025-11-05 BUY 44 855.780 840.640 842.154 USD 37,055 759.17
2025-10-31 BUY 44 883.475 850.000 853.348 USD 37,547 757.57
2025-09-02 SELL -270 958.770 959.050 959.022 USD -258,936 729.60 Loss of -61,943 on sale
2025-08-29 BUY 45 956.340 961.160 960.678 USD 43,231 726.84
2025-08-12 BUY 90 916.950 918.720 918.543 USD 82,669 724.40
2025-07-22 BUY 180 791.040 795.550 795.099 USD 143,118 718.77
2025-07-21 SELL -45 778.020 815.900 812.112 USD -36,545 718.39 Loss of -4,218 on sale
2025-07-03 SELL -45 792.500 794.530 794.327 USD -35,745 712.68 Loss of -3,674 on sale
2025-07-02 SELL -135 787.790 788.000 787.979 USD -106,377 712.15 Loss of -10,236 on sale
2025-06-06 BUY 44 706.650 712.360 711.789 USD 31,319 711.49
2025-05-28 BUY 44 712.140 722.830 721.761 USD 31,757 711.95
2025-05-23 BUY 44 700.100 704.790 704.321 USD 30,990 712.10
2025-05-14 SELL -44 713.350 723.000 722.035 USD -31,770 712.04 Loss of -440 on sale
2025-05-12 BUY 44 711.830 723.040 721.919 USD 31,764 711.95
2025-04-25 SELL -352 633.600 648.900 647.370 USD -227,874 719.07 Profit of 25,239 on sale
2025-04-08 SELL -176 551.940 597.680 593.106 USD -104,387 738.81 Profit of 25,644 on sale
2025-04-07 BUY 44 560.790 586.100 583.569 USD 25,677 740.93
2025-04-04 BUY 44 564.570 583.310 581.436 USD 25,583 743.05
2025-03-21 SELL -88 628.160 630.480 630.248 USD -55,462 755.74 Profit of 11,043 on sale
2025-03-20 SELL -44 630.690 636.970 636.342 USD -27,999 757.45 Profit of 5,329 on sale
2025-03-12 SELL -44 609.350 617.160 616.379 USD -27,121 770.31 Profit of 6,773 on sale
2025-02-24 BUY 88 632.000 661.180 658.262 USD 57,927 798.99
2025-02-06 BUY 88 749.440 758.730 757.801 USD 66,686 818.75
2025-02-04 BUY 44 753.490 760.360 759.673 USD 33,426 822.22
2025-01-29 BUY 44 758.390 770.860 769.613 USD 33,863 829.06
2025-01-02 SELL -101 689.830 713.220 710.881 USD -71,799 839.38 Profit of 12,979 on sale
2024-12-09 SELL -90 835.890 861.680 859.101 USD -77,319 840.89 Loss of -1,639 on sale
2024-12-03 BUY 270 869.020 869.360 869.326 USD 234,718 837.65
2024-12-02 BUY 45 857.050 867.160 866.149 USD 38,977 836.90
2024-11-25 BUY 90 864.390 873.420 872.517 USD 78,527 830.57
2024-11-20 SELL -90 820.550 827.130 826.472 USD -74,382 829.52 Profit of 274 on sale
2024-11-18 BUY 180 832.940 841.210 840.383 USD 151,269 829.83
2024-11-12 BUY 45 868.360 877.600 876.676 USD 39,450 827.26
2024-11-08 BUY 360 875.010 882.260 881.535 USD 317,353 823.85
2024-11-07 BUY 135 862.430 879.340 877.649 USD 118,483 820.88
2024-11-06 BUY 450 880.320 888.620 887.790 USD 399,505 815.93
2024-10-31 BUY 90 812.800 817.400 816.940 USD 73,525 825.11
2024-10-30 SELL -33 812.120 822.220 821.210 USD -27,100 826.96 Profit of 190 on sale
2024-10-21 BUY 90 832.530 842.230 841.260 USD 75,713 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
2026-01-16	BUY	484	933.005	920.640	921.877	USD 446,188	774.76
2026-01-15	BUY	132			926.570*		774.14
2026-01-08	SELL	-88			917.860*		770.80 Profit of 67,830 on sale
2026-01-07	BUY	220			880.880*		770.33
2026-01-06	SELL	-44	892.080	882.240	883.224	USD -38,862	769.81 Loss of -4,990 on sale
2026-01-05	BUY	132	906.020	858.500	863.252	USD 113,949	769.31
2026-01-02	BUY	88	847.150	810.590	814.246	USD 71,654	768.99
2025-12-31	BUY	44	819.900	808.770	809.883	USD 35,635	768.81
2025-12-19	SELL	-74	812.710	792.810	794.800	USD -58,815	767.23 Loss of -2,040 on sale
2025-12-15	BUY	44	820.200	800.290	802.281	USD 35,300	766.54
2025-12-05	BUY	44	813.910	794.520	796.459	USD 35,044	765.43
2025-12-02	BUY	44	812.260	798.880	800.218	USD 35,210	764.84
2025-11-19	SELL	-88	809.470	791.450	793.252	USD -69,806	763.11 Loss of -2,652 on sale
2025-11-05	BUY	44	855.780	840.640	842.154	USD 37,055	759.17
2025-10-31	BUY	44	883.475	850.000	853.348	USD 37,547	757.57
2025-09-02	SELL	-270	958.770	959.050	959.022	USD -258,936	729.60 Loss of -61,943 on sale
2025-08-29	BUY	45	956.340	961.160	960.678	USD 43,231	726.84
2025-08-12	BUY	90	916.950	918.720	918.543	USD 82,669	724.40
2025-07-22	BUY	180	791.040	795.550	795.099	USD 143,118	718.77
2025-07-21	SELL	-45	778.020	815.900	812.112	USD -36,545	718.39 Loss of -4,218 on sale
2025-07-03	SELL	-45	792.500	794.530	794.327	USD -35,745	712.68 Loss of -3,674 on sale
2025-07-02	SELL	-135	787.790	788.000	787.979	USD -106,377	712.15 Loss of -10,236 on sale
2025-06-06	BUY	44	706.650	712.360	711.789	USD 31,319	711.49
2025-05-28	BUY	44	712.140	722.830	721.761	USD 31,757	711.95
2025-05-23	BUY	44	700.100	704.790	704.321	USD 30,990	712.10
2025-05-14	SELL	-44	713.350	723.000	722.035	USD -31,770	712.04 Loss of -440 on sale
2025-05-12	BUY	44	711.830	723.040	721.919	USD 31,764	711.95
2025-04-25	SELL	-352	633.600	648.900	647.370	USD -227,874	719.07 Profit of 25,239 on sale
2025-04-08	SELL	-176	551.940	597.680	593.106	USD -104,387	738.81 Profit of 25,644 on sale
2025-04-07	BUY	44	560.790	586.100	583.569	USD 25,677	740.93
2025-04-04	BUY	44	564.570	583.310	581.436	USD 25,583	743.05
2025-03-21	SELL	-88	628.160	630.480	630.248	USD -55,462	755.74 Profit of 11,043 on sale
2025-03-20	SELL	-44	630.690	636.970	636.342	USD -27,999	757.45 Profit of 5,329 on sale
2025-03-12	SELL	-44	609.350	617.160	616.379	USD -27,121	770.31 Profit of 6,773 on sale
2025-02-24	BUY	88	632.000	661.180	658.262	USD 57,927	798.99
2025-02-06	BUY	88	749.440	758.730	757.801	USD 66,686	818.75
2025-02-04	BUY	44	753.490	760.360	759.673	USD 33,426	822.22
2025-01-29	BUY	44	758.390	770.860	769.613	USD 33,863	829.06
2025-01-02	SELL	-101	689.830	713.220	710.881	USD -71,799	839.38 Profit of 12,979 on sale
2024-12-09	SELL	-90	835.890	861.680	859.101	USD -77,319	840.89 Loss of -1,639 on sale
2024-12-03	BUY	270	869.020	869.360	869.326	USD 234,718	837.65
2024-12-02	BUY	45	857.050	867.160	866.149	USD 38,977	836.90
2024-11-25	BUY	90	864.390	873.420	872.517	USD 78,527	830.57
2024-11-20	SELL	-90	820.550	827.130	826.472	USD -74,382	829.52 Profit of 274 on sale
2024-11-18	BUY	180	832.940	841.210	840.383	USD 151,269	829.83
2024-11-12	BUY	45	868.360	877.600	876.676	USD 39,450	827.26
2024-11-08	BUY	360	875.010	882.260	881.535	USD 317,353	823.85
2024-11-07	BUY	135	862.430	879.340	877.649	USD 118,483	820.88
2024-11-06	BUY	450	880.320	888.620	887.790	USD 399,505	815.93
2024-10-31	BUY	90	812.800	817.400	816.940	USD 73,525	825.11
2024-10-30	SELL	-33	812.120	822.220	821.210	USD -27,100	826.96 Profit of 190 on sale
2024-10-21	BUY	90	832.530	842.230	841.260	USD 75,713	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 S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE