| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -39 | 714.980 | 719.480 | 719.030 | USD -28,042 | 691.80 Loss of -1,062 on sale |
| 2025-05-23 | SELL | -78 | 700.100 | 704.790 | 704.321 | USD -54,937 | 691.22 Loss of -1,022 on sale |
| 2025-05-22 | SELL | -78 | 703.660 | 706.990 | 706.657 | USD -55,119 | 691.11 Loss of -1,213 on sale |
| 2025-05-20 | BUY | 39 | 715.470 | 723.910 | 723.066 | USD 28,200 | 690.83 |
| 2025-05-19 | BUY | 78 | 723.980 | 726.260 | 726.032 | USD 56,630 | 690.52 |
| 2025-05-16 | BUY | 117 | 725.670 | 729.340 | 728.973 | USD 85,290 | 690.18 |
| 2025-05-15 | BUY | 39 | 713.320 | 717.270 | 716.875 | USD 27,958 | 689.95 |
| 2025-05-12 | BUY | 156 | 711.830 | 723.040 | 721.919 | USD 112,619 | 689.18 |
| 2025-05-07 | BUY | 39 | 651.750 | 659.730 | 658.932 | USD 25,698 | 689.94 |
| 2025-04-25 | SELL | -39 | 633.600 | 648.900 | 647.370 | USD -25,247 | 694.20 Profit of 1,827 on sale |
| 2025-04-23 | BUY | 39 | 589.210 | 614.910 | 612.340 | USD 23,881 | 695.95 |
| 2025-04-22 | BUY | 39 | 574.760 | 579.420 | 578.954 | USD 22,579 | 697.36 |
| 2025-04-15 | SELL | -117 | 597.180 | 607.710 | 606.657 | USD -70,979 | 704.16 Profit of 11,408 on sale |
| 2025-04-10 | SELL | -117 | 579.940 | 599.120 | 597.202 | USD -69,873 | 708.68 Profit of 13,043 on sale |
| 2025-04-07 | SELL | -39 | 560.790 | 586.100 | 583.569 | USD -22,759 | 714.04 Profit of 5,089 on sale |
| 2025-04-02 | SELL | -39 | 646.170 | 647.580 | 647.439 | USD -25,250 | 717.02 Profit of 2,714 on sale |
| 2025-04-01 | BUY | 39 | 631.990 | 632.850 | 632.764 | USD 24,678 | 718.20 |
| 2025-03-31 | SELL | -78 | 626.700 | 628.730 | 628.527 | USD -49,025 | 719.49 Profit of 7,095 on sale |
| 2025-03-28 | SELL | -39 | 627.650 | 642.980 | 641.447 | USD -25,016 | 720.80 Profit of 3,095 on sale |
| 2025-03-25 | SELL | -39 | 653.390 | 657.300 | 656.909 | USD -25,619 | 724.11 Profit of 2,621 on sale |
| 2025-03-21 | BUY | 39 | 628.160 | 630.480 | 630.248 | USD 24,580 | 726.77 |
| 2025-03-20 | BUY | 39 | 630.690 | 636.970 | 636.342 | USD 24,817 | 728.27 |
| 2025-03-19 | BUY | 39 | 626.940 | 632.060 | 631.548 | USD 24,630 | 729.88 |
| 2025-03-18 | SELL | -39 | 609.060 | 618.070 | 617.169 | USD -24,070 | 731.83 Profit of 4,472 on sale |
| 2025-03-17 | BUY | 78 | 620.710 | 627.710 | 627.010 | USD 48,907 | 733.65 |
| 2025-03-13 | SELL | -39 | 594.170 | 615.590 | 613.448 | USD -23,924 | 737.89 Profit of 4,853 on sale |
| 2025-03-07 | BUY | 39 | 628.760 | 630.880 | 630.668 | USD 24,596 | 747.22 |
| 2025-03-05 | BUY | 117 | 633.890 | 636.200 | 635.969 | USD 74,408 | 749.32 |
| 2025-02-26 | BUY | 43 | 642.970 | 654.700 | 653.527 | USD 28,102 | 761.82 |
| 2025-02-25 | SELL | -39 | 638.620 | 644.410 | 643.831 | USD -25,109 | 764.39 Profit of 4,702 on sale |
| 2025-02-21 | SELL | -39 | 657.290 | 697.650 | 693.614 | USD -27,051 | 769.59 Profit of 2,963 on sale |
| 2025-02-12 | BUY | 39 | 734.490 | 742.920 | 742.077 | USD 28,941 | 777.70 |
| 2025-02-06 | BUY | 39 | 749.440 | 758.730 | 757.801 | USD 29,554 | 781.14 |
| 2025-01-31 | SELL | -39 | 758.060 | 781.610 | 779.255 | USD -30,391 | 785.55 Profit of 246 on sale |
| 2025-01-29 | SELL | -39 | 758.390 | 770.860 | 769.613 | USD -30,015 | 786.88 Profit of 674 on sale |
| 2025-01-28 | SELL | -78 | 766.950 | 773.870 | 773.178 | USD -60,308 | 787.60 Profit of 1,125 on sale |
| 2025-01-24 | BUY | 117 | 789.560 | 790.740 | 790.622 | USD 92,503 | 788.20 |
| 2025-01-23 | SELL | -78 | 788.570 | 795.300 | 794.627 | USD -61,981 | 788.19 Loss of -502 on sale |
| 2025-01-22 | BUY | 43 | 782.530 | 790.050 | 789.298 | USD 33,940 | 788.42 |
| 2025-01-21 | BUY | 117 | 789.000 | 790.000 | 789.900 | USD 92,418 | 788.40 |
| 2025-01-17 | BUY | 39 | 771.000 | 779.420 | 778.578 | USD 30,365 | 790.05 |
| 2025-01-13 | BUY | 39 | 689.150 | 689.150 | 689.150 | USD 26,877 | 804.31 |
| 2025-01-10 | SELL | -78 | 670.940 | 678.610 | 677.843 | USD -52,872 | 812.64 Profit of 10,514 on sale |
| 2025-01-08 | BUY | 78 | 670.000 | 681.670 | 680.503 | USD 53,079 | 833.02 |
| 2024-12-30 | SELL | -39 | 705.990 | 711.000 | 710.499 | USD -27,709 | 855.54 Profit of 5,656 on sale |
| 2024-12-09 | SELL | -39 | 835.890 | 861.680 | 859.101 | USD -33,505 | 863.45 Profit of 170 on sale |
| 2024-12-06 | BUY | 78 | 858.920 | 869.330 | 868.289 | USD 67,727 | 863.96 |
* (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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