Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-28 (Friday)	21,834	USD 17,798,640	USD 17,798,640	0	USD 4,585	USD 815.18	USD 814.97
2025-11-27 (Thursday)	21,834	USD 17,794,055	USD 17,794,055	0	USD 0	USD 814.97	USD 814.97
2025-11-26 (Wednesday)	21,834	USD 17,794,055	USD 17,794,055	0	USD 108,515	USD 814.97	USD 810
2025-11-25 (Tuesday)	21,834	USD 17,685,540	USD 17,685,540	0	USD -21,834	USD 810	USD 811
2025-11-24 (Monday)	21,834	USD 17,707,374	USD 17,707,374	-1,699	USD -937,116	USD 811	USD 792.27
2025-11-19 (Wednesday)	23,533	USD 18,644,490	USD 18,644,490	102	USD -897,667	USD 792.27	USD 834.03
2025-11-14 (Friday)	23,431	USD 19,542,157	USD 19,542,157	0	USD -216,268	USD 834.03	USD 843.26
2025-11-13 (Thursday)	23,431	USD 19,758,425	USD 19,758,425	-195	USD -430,701	USD 843.26	USD 854.53

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 IE00BHZPJ569

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
2025-11-24 SELL -1,699 811.000* 760.89 Profit of 1,292,744 on sale
2025-11-19 BUY 102 792.270* 760.73
2025-11-13 SELL -195 843.260* 759.98 Profit of 148,196 on sale
2025-11-10 BUY 117 854.530* 759.52
2025-11-05 BUY 273 844.510* 758.68
2025-10-27 SELL -195 900.340 920.430 918.421 USD -179,092 755.74 Loss of -31,723 on sale
2025-10-21 SELL -117 1,002.290 1,015.680 1,014.341 USD -118,678 752.45 Loss of -30,641 on sale
2025-10-15 BUY 702 1,020.000 1,021.360 1,021.224 USD 716,899 748.55
2025-10-03 SELL -234 980.800 997.500 995.830 USD -233,024 746.00 Loss of -58,459 on sale
2025-10-02 BUY 37 978.220 978.460 978.436 USD 36,202 744.77
2025-10-01 BUY 525 962.920 970.140 969.418 USD 508,944 743.61
2025-09-26 BUY 111 947.270 950.480 950.159 USD 105,468 740.29
2025-09-24 SELL -234 935.780 960.070 957.641 USD -224,088 738.18 Loss of -51,354 on sale
2025-07-24 BUY 450 875.250 875.510 875.484 USD 393,968 730.28
2025-07-23 BUY 180 803.250 808.250 807.750 USD 145,395 729.86
2025-07-17 BUY 645 816.810 818.720 818.529 USD 527,951 728.55
2025-07-16 BUY 44 798.470 803.460 802.961 USD 35,330 728.14
2025-07-10 SELL -210 819.740 826.460 825.788 USD -173,415 726.17 Loss of -20,919 on sale
2025-07-02 BUY 88 787.790 788.000 787.979 USD 69,342 723.72
2025-06-02 SELL -176 691.150 709.440 707.611 USD -124,540 725.28 Profit of 3,110 on sale
2025-05-30 BUY 5,442 708.380 714.450 713.843 USD 3,884,734 725.41
2025-05-29 SELL -105 714.980 719.480 719.030 USD -75,498 725.48 Profit of 677 on sale
2025-05-28 SELL -35 712.140 722.830 721.761 USD -25,262 725.58 Profit of 134 on sale
2025-05-22 SELL -525 703.660 706.990 706.657 USD -370,995 726.19 Profit of 10,253 on sale
2025-05-16 BUY 66 725.670 729.340 728.973 USD 48,112 726.53
2025-05-14 BUY 105 713.350 723.000 722.035 USD 75,814 726.73
2025-05-13 BUY 595 721.950 732.000 730.995 USD 434,942 726.77
2025-05-12 SELL -35 711.830 723.040 721.919 USD -25,267 726.89 Profit of 174 on sale
2025-04-23 SELL -70 589.210 614.910 612.340 USD -42,864 736.53 Profit of 8,693 on sale
2025-04-22 SELL -350 574.760 579.420 578.954 USD -202,634 737.98 Profit of 55,660 on sale
2025-04-11 BUY 66 582.900 588.480 587.922 USD 38,803 748.08
2025-04-09 BUY 66 611.120 617.010 616.421 USD 40,684 751.07
2025-04-08 SELL -167 551.940 597.680 593.106 USD -99,049 753.04 Profit of 26,710 on sale
2025-04-07 SELL -237 560.790 586.100 583.569 USD -138,306 754.97 Profit of 40,621 on sale
2025-04-04 BUY 35 564.570 583.310 581.436 USD 20,350 756.89
2025-03-27 BUY 140 645.920 652.190 651.563 USD 91,219 763.34
2025-03-11 BUY 875 600.760 608.990 608.167 USD 532,146 783.77
2025-03-07 BUY 70 628.760 630.880 630.668 USD 44,147 788.00
2025-03-06 BUY 66 625.880 635.350 634.403 USD 41,871 790.06
2025-03-03 SELL -132 617.520 650.570 647.265 USD -85,439 796.91 Profit of 19,753 on sale
2025-02-28 BUY 847 642.320 643.720 643.580 USD 545,112 798.97
2025-02-26 BUY 1,312 642.970 654.700 653.527 USD 857,427 803.38
2025-02-18 SELL -891 720.350 728.990 728.126 USD -648,760 814.84 Profit of 77,262 on sale
2025-02-13 BUY 128 729.370 749.240 747.253 USD 95,648 818.47
2024-12-09 BUY 66 835.890 861.680 859.101 USD 56,701 838.09
2024-12-04 SELL -165 868.240 871.940 871.570 USD -143,809 836.55 Loss of -5,779 on sale
2024-12-03 SELL -726 869.020 869.360 869.326 USD -631,131 835.79 Loss of -24,347 on sale
2024-11-25 BUY 475 864.390 873.420 872.517 USD 414,446 831.47
2024-11-19 SELL -31 821.160 829.800 828.936 USD -25,697 831.29 Profit of 73 on sale
2024-11-18 SELL -32 832.940 841.210 840.383 USD -26,892 831.24 Loss of -293 on sale
2024-11-12 BUY 96 868.360 877.600 876.676 USD 84,161 830.04
2024-11-01 SELL -256 793.470 821.490 818.688 USD -209,584 823.13 Profit of 1,136 on sale
2024-11-01 SELL -256 793.470 821.490 818.688 USD -209,584 823.13 Profit of 1,136 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
2025-11-24	SELL	-1,699			811.000*		760.89 Profit of 1,292,744 on sale
2025-11-19	BUY	102			792.270*		760.73
2025-11-13	SELL	-195			843.260*		759.98 Profit of 148,196 on sale
2025-11-10	BUY	117			854.530*		759.52
2025-11-05	BUY	273			844.510*		758.68
2025-10-27	SELL	-195	900.340	920.430	918.421	USD -179,092	755.74 Loss of -31,723 on sale
2025-10-21	SELL	-117	1,002.290	1,015.680	1,014.341	USD -118,678	752.45 Loss of -30,641 on sale
2025-10-15	BUY	702	1,020.000	1,021.360	1,021.224	USD 716,899	748.55
2025-10-03	SELL	-234	980.800	997.500	995.830	USD -233,024	746.00 Loss of -58,459 on sale
2025-10-02	BUY	37	978.220	978.460	978.436	USD 36,202	744.77
2025-10-01	BUY	525	962.920	970.140	969.418	USD 508,944	743.61
2025-09-26	BUY	111	947.270	950.480	950.159	USD 105,468	740.29
2025-09-24	SELL	-234	935.780	960.070	957.641	USD -224,088	738.18 Loss of -51,354 on sale
2025-07-24	BUY	450	875.250	875.510	875.484	USD 393,968	730.28
2025-07-23	BUY	180	803.250	808.250	807.750	USD 145,395	729.86
2025-07-17	BUY	645	816.810	818.720	818.529	USD 527,951	728.55
2025-07-16	BUY	44	798.470	803.460	802.961	USD 35,330	728.14
2025-07-10	SELL	-210	819.740	826.460	825.788	USD -173,415	726.17 Loss of -20,919 on sale
2025-07-02	BUY	88	787.790	788.000	787.979	USD 69,342	723.72
2025-06-02	SELL	-176	691.150	709.440	707.611	USD -124,540	725.28 Profit of 3,110 on sale
2025-05-30	BUY	5,442	708.380	714.450	713.843	USD 3,884,734	725.41
2025-05-29	SELL	-105	714.980	719.480	719.030	USD -75,498	725.48 Profit of 677 on sale
2025-05-28	SELL	-35	712.140	722.830	721.761	USD -25,262	725.58 Profit of 134 on sale
2025-05-22	SELL	-525	703.660	706.990	706.657	USD -370,995	726.19 Profit of 10,253 on sale
2025-05-16	BUY	66	725.670	729.340	728.973	USD 48,112	726.53
2025-05-14	BUY	105	713.350	723.000	722.035	USD 75,814	726.73
2025-05-13	BUY	595	721.950	732.000	730.995	USD 434,942	726.77
2025-05-12	SELL	-35	711.830	723.040	721.919	USD -25,267	726.89 Profit of 174 on sale
2025-04-23	SELL	-70	589.210	614.910	612.340	USD -42,864	736.53 Profit of 8,693 on sale
2025-04-22	SELL	-350	574.760	579.420	578.954	USD -202,634	737.98 Profit of 55,660 on sale
2025-04-11	BUY	66	582.900	588.480	587.922	USD 38,803	748.08
2025-04-09	BUY	66	611.120	617.010	616.421	USD 40,684	751.07
2025-04-08	SELL	-167	551.940	597.680	593.106	USD -99,049	753.04 Profit of 26,710 on sale
2025-04-07	SELL	-237	560.790	586.100	583.569	USD -138,306	754.97 Profit of 40,621 on sale
2025-04-04	BUY	35	564.570	583.310	581.436	USD 20,350	756.89
2025-03-27	BUY	140	645.920	652.190	651.563	USD 91,219	763.34
2025-03-11	BUY	875	600.760	608.990	608.167	USD 532,146	783.77
2025-03-07	BUY	70	628.760	630.880	630.668	USD 44,147	788.00
2025-03-06	BUY	66	625.880	635.350	634.403	USD 41,871	790.06
2025-03-03	SELL	-132	617.520	650.570	647.265	USD -85,439	796.91 Profit of 19,753 on sale
2025-02-28	BUY	847	642.320	643.720	643.580	USD 545,112	798.97
2025-02-26	BUY	1,312	642.970	654.700	653.527	USD 857,427	803.38
2025-02-18	SELL	-891	720.350	728.990	728.126	USD -648,760	814.84 Profit of 77,262 on sale
2025-02-13	BUY	128	729.370	749.240	747.253	USD 95,648	818.47
2024-12-09	BUY	66	835.890	861.680	859.101	USD 56,701	838.09
2024-12-04	SELL	-165	868.240	871.940	871.570	USD -143,809	836.55 Loss of -5,779 on sale
2024-12-03	SELL	-726	869.020	869.360	869.326	USD -631,131	835.79 Loss of -24,347 on sale
2024-11-25	BUY	475	864.390	873.420	872.517	USD 414,446	831.47
2024-11-19	SELL	-31	821.160	829.800	828.936	USD -25,697	831.29 Profit of 73 on sale
2024-11-18	SELL	-32	832.940	841.210	840.383	USD -26,892	831.24 Loss of -293 on sale
2024-11-12	BUY	96	868.360	877.600	876.676	USD 84,161	830.04
2024-11-01	SELL	-256	793.470	821.490	818.688	USD -209,584	823.13 Profit of 1,136 on sale
2024-11-01	SELL	-256	793.470	821.490	818.688	USD -209,584	823.13 Profit of 1,136 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE