Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2026-01-15 (Thursday)	2,325	USD 2,154,275	USD 2,154,275	0	USD 21,459	USD 926.57	USD 917.34
2026-01-14 (Wednesday)	2,325	USD 2,132,816	USD 2,132,816	-40	USD -90,686	USD 917.34	USD 940.17
2026-01-13 (Tuesday)	2,365	USD 2,223,502	USD 2,223,502	0	USD -19,677	USD 940.17	USD 948.49
2026-01-12 (Monday)	2,365	USD 2,243,179	USD 2,243,179	0	USD 22,941	USD 948.49	USD 938.79
2026-01-09 (Friday)	2,365	USD 2,220,238	USD 2,220,238	0	USD 49,499	USD 938.79	USD 917.86
2026-01-08 (Thursday)	2,365	USD 2,170,739	USD 2,170,739	-50	USD 43,414	USD 917.86	USD 880.88
2026-01-07 (Wednesday)	2,415	USD 2,127,325	USD 2,127,325	0	USD -27,097	USD 880.88	USD 892.1
2026-01-06 (Tuesday)	2,415	USD 2,154,422	USD 2,154,422	-30	USD -14,317	USD 892.1	USD 887.01
2026-01-05 (Monday)	2,445	USD 2,168,739	USD 2,168,739	0	USD 102,567	USD 887.01	USD 845.06
2026-01-02 (Friday)	2,445	USD 2,066,172	USD 2,066,172	0	USD 87,385	USD 845.06	USD 809.32
2025-12-31 (Wednesday)	2,445	USD 1,978,787	USD 1,978,787	0	USD -19,389	USD 809.32	USD 817.25

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 IE00BMXC7V63

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
2026-01-14 SELL -40 917.340* 771.49 Profit of 30,860 on sale
2026-01-08 SELL -50 917.860* 768.67 Profit of 38,433 on sale
2026-01-06 SELL -30 892.080 882.240 883.224 USD -26,497 767.65 Loss of -3,467 on sale
2025-12-29 SELL -10 829.910 815.920 817.319 USD -8,173 766.14 Loss of -512 on sale
2025-12-22 SELL -10 821.580 807.290 808.719 USD -8,087 765.14 Loss of -436 on sale
2025-12-19 BUY 185 812.710 792.810 794.800 USD 147,038 764.92
2025-12-15 BUY 35 820.200 800.290 802.281 USD 28,080 764.17
2025-12-09 SELL -36 810.560 784.020 786.674 USD -28,320 763.24 Loss of -844 on sale
2025-12-08 SELL -18 805.830 782.490 784.824 USD -14,127 763.14 Loss of -390 on sale
2025-12-02 SELL -54 812.260 798.880 800.218 USD -43,212 762.50 Loss of -2,037 on sale
2025-11-28 SELL -18 823.010 814.190 815.072 USD -14,671 762.04 Loss of -955 on sale
2025-11-25 BUY 18 821.640 805.780 807.366 USD 14,533 761.81
2025-11-20 SELL -9 813.920 769.880 774.284 USD -6,969 761.34 Loss of -117 on sale
2025-11-17 SELL -72 836.500 798.670 802.453 USD -57,777 760.92 Loss of -2,991 on sale
2025-11-03 SELL -225 868.230 855.000 856.323 USD -192,673 756.73 Loss of -22,408 on sale
2025-10-31 BUY 9 883.475 850.000 853.348 USD 7,680 756.13
2025-10-23 SELL -36 914.300 991.080 983.402 USD -35,402 751.83 Loss of -8,337 on sale
2025-10-22 SELL -18 991.500 1,008.230 1,006.557 USD -18,118 750.52 Loss of -4,609 on sale
2025-10-01 SELL -9 962.920 970.140 969.418 USD -8,725 738.09 Loss of -2,082 on sale
2025-09-29 SELL -153 943.890 956.740 955.455 USD -146,185 735.65 Loss of -33,631 on sale
2025-09-18 BUY 8 942.790 956.080 954.751 USD 7,638 732.03
2025-08-20 BUY 40 901.870 915.500 914.137 USD 36,565 728.71
2025-08-15 SELL -16 908.880 928.790 926.799 USD -14,829 725.34 Loss of -3,223 on sale
2025-07-15 SELL -56 798.170 815.000 813.317 USD -45,546 717.24 Loss of -5,380 on sale
2025-07-11 SELL -72 814.280 817.410 817.097 USD -58,831 716.00 Loss of -7,279 on sale
2025-07-09 SELL -16 803.990 806.450 806.204 USD -12,899 714.72 Loss of -1,464 on sale
2025-07-03 SELL -16 792.500 794.530 794.327 USD -12,709 712.66 Loss of -1,307 on sale
2025-07-02 SELL -80 787.790 788.000 787.979 USD -63,038 712.14 Loss of -6,067 on sale
2025-06-30 SELL -232 753.400 757.000 756.640 USD -175,540 711.85 Loss of -10,391 on sale
2025-06-20 BUY 498 705.400 712.030 711.367 USD 354,261 710.96
2025-06-13 SELL -56 694.840 705.860 704.758 USD -39,466 711.56 Profit of 381 on sale
2025-06-12 SELL -42 716.920 717.640 717.568 USD -30,138 711.52 Loss of -254 on sale
2025-06-11 SELL -126 719.950 723.260 722.929 USD -91,089 711.45 Loss of -1,446 on sale
2025-06-10 SELL -154 715.740 716.060 716.028 USD -110,268 711.42 Loss of -709 on sale
2025-06-05 BUY 42 699.180 704.370 703.851 USD 29,562 711.59
2025-05-19 SELL -7 723.980 726.260 726.032 USD -5,082 712.18 Loss of -97 on sale
2025-05-13 BUY 21 721.950 732.000 730.995 USD 15,351 711.95
2025-05-02 BUY 24 665.400 671.540 670.926 USD 16,102 714.89
2025-05-01 SELL -35 640.600 655.490 654.001 USD -22,890 715.62 Profit of 2,157 on sale
2025-04-28 SELL -119 629.180 644.140 642.644 USD -76,475 718.21 Profit of 8,992 on sale
2025-04-16 BUY 28 585.230 599.470 598.046 USD 16,745 728.78
2025-04-08 BUY 42 551.940 597.680 593.106 USD 24,910 738.81
2025-04-07 SELL -112 560.790 586.100 583.569 USD -65,360 740.93 Profit of 17,624 on sale
2025-04-04 SELL -21 564.570 583.310 581.436 USD -12,210 743.05 Profit of 3,394 on sale
2025-03-28 SELL -350 627.650 642.980 641.447 USD -224,506 748.62 Profit of 37,511 on sale
2025-03-27 SELL -14 645.920 652.190 651.563 USD -9,122 749.94 Profit of 1,377 on sale
2025-03-24 SELL -14 647.080 652.000 651.508 USD -9,121 754.04 Profit of 1,435 on sale
2025-03-21 SELL -642 628.160 630.480 630.248 USD -404,619 755.74 Profit of 80,567 on sale
2025-03-18 SELL -192 609.060 618.070 617.169 USD -118,496 761.38 Profit of 27,689 on sale
2025-03-14 SELL -56 622.920 625.630 625.359 USD -35,020 765.43 Profit of 7,844 on sale
2025-03-13 SELL -8 594.170 615.590 613.448 USD -4,908 767.95 Profit of 1,236 on sale
2025-03-12 BUY 80 609.350 617.160 616.379 USD 49,310 770.31
2025-03-11 BUY 104 600.760 608.990 608.167 USD 63,249 772.88
2025-03-07 BUY 48 628.760 630.880 630.668 USD 30,272 777.84
2025-03-05 BUY 104 633.890 636.200 635.969 USD 66,141 780.13
2025-02-26 BUY 16 642.970 654.700 653.527 USD 10,456 793.34
2025-02-12 BUY 16 734.490 742.920 742.077 USD 11,873 812.82
2025-02-05 BUY 32 738.180 758.000 756.018 USD 24,193 820.62
2025-01-02 BUY 571 689.830 713.220 710.881 USD 405,913 839.38
2024-12-09 SELL -7 835.890 861.680 859.101 USD -6,014 840.89 Loss of -127 on sale
2024-12-03 SELL -14 869.020 869.360 869.326 USD -12,171 837.65 Loss of -443 on sale
2024-12-02 BUY 7 857.050 867.160 866.149 USD 6,063 836.90
2024-11-29 BUY 14 866.000 875.150 874.235 USD 12,239 835.74
2024-11-27 BUY 35 856.980 881.170 878.751 USD 30,756 833.89
2024-11-26 BUY 42 873.170 873.990 873.908 USD 36,704 832.11
2024-11-22 BUY 14 849.320 852.130 851.849 USD 11,926 829.63
2024-11-19 BUY 14 821.160 829.800 828.936 USD 11,605 830.01
2024-11-18 BUY 21 832.940 841.210 840.383 USD 17,648 829.83
2024-11-12 BUY 7 868.360 877.600 876.676 USD 6,137 827.26
2024-11-05 BUY 70 798.000 799.490 799.341 USD 55,954 817.56
2024-10-31 BUY 28 812.800 817.400 816.940 USD 22,874 825.11
2024-10-30 BUY 105 812.120 822.220 821.210 USD 86,227 826.96
2024-10-21 BUY 14 832.530 842.230 841.260 USD 11,778 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
2026-01-14	SELL	-40			917.340*		771.49 Profit of 30,860 on sale
2026-01-08	SELL	-50			917.860*		768.67 Profit of 38,433 on sale
2026-01-06	SELL	-30	892.080	882.240	883.224	USD -26,497	767.65 Loss of -3,467 on sale
2025-12-29	SELL	-10	829.910	815.920	817.319	USD -8,173	766.14 Loss of -512 on sale
2025-12-22	SELL	-10	821.580	807.290	808.719	USD -8,087	765.14 Loss of -436 on sale
2025-12-19	BUY	185	812.710	792.810	794.800	USD 147,038	764.92
2025-12-15	BUY	35	820.200	800.290	802.281	USD 28,080	764.17
2025-12-09	SELL	-36	810.560	784.020	786.674	USD -28,320	763.24 Loss of -844 on sale
2025-12-08	SELL	-18	805.830	782.490	784.824	USD -14,127	763.14 Loss of -390 on sale
2025-12-02	SELL	-54	812.260	798.880	800.218	USD -43,212	762.50 Loss of -2,037 on sale
2025-11-28	SELL	-18	823.010	814.190	815.072	USD -14,671	762.04 Loss of -955 on sale
2025-11-25	BUY	18	821.640	805.780	807.366	USD 14,533	761.81
2025-11-20	SELL	-9	813.920	769.880	774.284	USD -6,969	761.34 Loss of -117 on sale
2025-11-17	SELL	-72	836.500	798.670	802.453	USD -57,777	760.92 Loss of -2,991 on sale
2025-11-03	SELL	-225	868.230	855.000	856.323	USD -192,673	756.73 Loss of -22,408 on sale
2025-10-31	BUY	9	883.475	850.000	853.348	USD 7,680	756.13
2025-10-23	SELL	-36	914.300	991.080	983.402	USD -35,402	751.83 Loss of -8,337 on sale
2025-10-22	SELL	-18	991.500	1,008.230	1,006.557	USD -18,118	750.52 Loss of -4,609 on sale
2025-10-01	SELL	-9	962.920	970.140	969.418	USD -8,725	738.09 Loss of -2,082 on sale
2025-09-29	SELL	-153	943.890	956.740	955.455	USD -146,185	735.65 Loss of -33,631 on sale
2025-09-18	BUY	8	942.790	956.080	954.751	USD 7,638	732.03
2025-08-20	BUY	40	901.870	915.500	914.137	USD 36,565	728.71
2025-08-15	SELL	-16	908.880	928.790	926.799	USD -14,829	725.34 Loss of -3,223 on sale
2025-07-15	SELL	-56	798.170	815.000	813.317	USD -45,546	717.24 Loss of -5,380 on sale
2025-07-11	SELL	-72	814.280	817.410	817.097	USD -58,831	716.00 Loss of -7,279 on sale
2025-07-09	SELL	-16	803.990	806.450	806.204	USD -12,899	714.72 Loss of -1,464 on sale
2025-07-03	SELL	-16	792.500	794.530	794.327	USD -12,709	712.66 Loss of -1,307 on sale
2025-07-02	SELL	-80	787.790	788.000	787.979	USD -63,038	712.14 Loss of -6,067 on sale
2025-06-30	SELL	-232	753.400	757.000	756.640	USD -175,540	711.85 Loss of -10,391 on sale
2025-06-20	BUY	498	705.400	712.030	711.367	USD 354,261	710.96
2025-06-13	SELL	-56	694.840	705.860	704.758	USD -39,466	711.56 Profit of 381 on sale
2025-06-12	SELL	-42	716.920	717.640	717.568	USD -30,138	711.52 Loss of -254 on sale
2025-06-11	SELL	-126	719.950	723.260	722.929	USD -91,089	711.45 Loss of -1,446 on sale
2025-06-10	SELL	-154	715.740	716.060	716.028	USD -110,268	711.42 Loss of -709 on sale
2025-06-05	BUY	42	699.180	704.370	703.851	USD 29,562	711.59
2025-05-19	SELL	-7	723.980	726.260	726.032	USD -5,082	712.18 Loss of -97 on sale
2025-05-13	BUY	21	721.950	732.000	730.995	USD 15,351	711.95
2025-05-02	BUY	24	665.400	671.540	670.926	USD 16,102	714.89
2025-05-01	SELL	-35	640.600	655.490	654.001	USD -22,890	715.62 Profit of 2,157 on sale
2025-04-28	SELL	-119	629.180	644.140	642.644	USD -76,475	718.21 Profit of 8,992 on sale
2025-04-16	BUY	28	585.230	599.470	598.046	USD 16,745	728.78
2025-04-08	BUY	42	551.940	597.680	593.106	USD 24,910	738.81
2025-04-07	SELL	-112	560.790	586.100	583.569	USD -65,360	740.93 Profit of 17,624 on sale
2025-04-04	SELL	-21	564.570	583.310	581.436	USD -12,210	743.05 Profit of 3,394 on sale
2025-03-28	SELL	-350	627.650	642.980	641.447	USD -224,506	748.62 Profit of 37,511 on sale
2025-03-27	SELL	-14	645.920	652.190	651.563	USD -9,122	749.94 Profit of 1,377 on sale
2025-03-24	SELL	-14	647.080	652.000	651.508	USD -9,121	754.04 Profit of 1,435 on sale
2025-03-21	SELL	-642	628.160	630.480	630.248	USD -404,619	755.74 Profit of 80,567 on sale
2025-03-18	SELL	-192	609.060	618.070	617.169	USD -118,496	761.38 Profit of 27,689 on sale
2025-03-14	SELL	-56	622.920	625.630	625.359	USD -35,020	765.43 Profit of 7,844 on sale
2025-03-13	SELL	-8	594.170	615.590	613.448	USD -4,908	767.95 Profit of 1,236 on sale
2025-03-12	BUY	80	609.350	617.160	616.379	USD 49,310	770.31
2025-03-11	BUY	104	600.760	608.990	608.167	USD 63,249	772.88
2025-03-07	BUY	48	628.760	630.880	630.668	USD 30,272	777.84
2025-03-05	BUY	104	633.890	636.200	635.969	USD 66,141	780.13
2025-02-26	BUY	16	642.970	654.700	653.527	USD 10,456	793.34
2025-02-12	BUY	16	734.490	742.920	742.077	USD 11,873	812.82
2025-02-05	BUY	32	738.180	758.000	756.018	USD 24,193	820.62
2025-01-02	BUY	571	689.830	713.220	710.881	USD 405,913	839.38
2024-12-09	SELL	-7	835.890	861.680	859.101	USD -6,014	840.89 Loss of -127 on sale
2024-12-03	SELL	-14	869.020	869.360	869.326	USD -12,171	837.65 Loss of -443 on sale
2024-12-02	BUY	7	857.050	867.160	866.149	USD 6,063	836.90
2024-11-29	BUY	14	866.000	875.150	874.235	USD 12,239	835.74
2024-11-27	BUY	35	856.980	881.170	878.751	USD 30,756	833.89
2024-11-26	BUY	42	873.170	873.990	873.908	USD 36,704	832.11
2024-11-22	BUY	14	849.320	852.130	851.849	USD 11,926	829.63
2024-11-19	BUY	14	821.160	829.800	828.936	USD 11,605	830.01
2024-11-18	BUY	21	832.940	841.210	840.383	USD 17,648	829.83
2024-11-12	BUY	7	868.360	877.600	876.676	USD 6,137	827.26
2024-11-05	BUY	70	798.000	799.490	799.341	USD 55,954	817.56
2024-10-31	BUY	28	812.800	817.400	816.940	USD 22,874	825.11
2024-10-30	BUY	105	812.120	822.220	821.210	USD 86,227	826.96
2024-10-21	BUY	14	832.530	842.230	841.260	USD 11,778	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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam