Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 36,839![]() | USD 22,094,190![]() | USD 22,094,190 | -34 | USD -1,090,077 | USD 599.75 | USD 628.76 |
2025-03-07 (Friday) | 36,873![]() | USD 23,184,267![]() | USD 23,184,267 | -136 | USD -275,368 | USD 628.76 | USD 633.89 |
2025-03-05 (Wednesday) | 37,009![]() | USD 23,459,635![]() | USD 23,459,635 | 34 | USD 1,351,913 | USD 633.89 | USD 597.91 |
2025-03-04 (Tuesday) | 36,975![]() | USD 22,107,722![]() | USD 22,107,722 | -314 | USD -918,981 | USD 597.91 | USD 617.52 |
2025-03-03 (Monday) | 37,289![]() | USD 23,026,703![]() | USD 23,026,703 | -136 | USD -1,012,123 | USD 617.52 | USD 642.32 |
2025-02-28 (Friday) | 37,425![]() | USD 24,038,826![]() | USD 24,038,826 | -740 | USD -126,107 | USD 642.32 | USD 633.17 |
2025-02-27 (Thursday) | 38,165![]() | USD 24,164,933![]() | USD 24,164,933 | -68 | USD -417,739 | USD 633.17 | USD 642.97 |
2025-02-26 (Wednesday) | 38,233 | USD 24,582,672![]() | USD 24,582,672 | 0 | USD 166,314 | USD 642.97 | USD 638.62 |
2025-02-25 (Tuesday) | 38,233 | USD 24,416,358![]() | USD 24,416,358 | 0 | USD 253,102 | USD 638.62 | USD 632 |
2025-02-24 (Monday) | 38,233 | USD 24,163,256![]() | USD 24,163,256 | 0 | USD -966,913 | USD 632 | USD 657.29 |
2025-02-21 (Friday) | 38,233 | USD 25,130,169![]() | USD 25,130,169 | 0 | USD -1,432,972 | USD 657.29 | USD 694.77 |
2025-02-20 (Thursday) | 38,233 | USD 26,563,141![]() | USD 26,563,141 | 0 | USD -555,908 | USD 694.77 | USD 709.31 |
2025-02-19 (Wednesday) | 38,233![]() | USD 27,119,049![]() | USD 27,119,049 | -102 | USD -495,568 | USD 709.31 | USD 720.35 |
2025-02-18 (Tuesday) | 38,335 | USD 27,614,617![]() | USD 27,614,617 | 0 | USD -801,585 | USD 720.35 | USD 741.26 |
2025-02-17 (Monday) | 38,335 | USD 28,416,202 | USD 28,416,202 | 0 | USD 0 | USD 741.26 | USD 741.26 |
2025-02-14 (Friday) | 38,335![]() | USD 28,416,202![]() | USD 28,416,202 | -64 | USD 409,123 | USD 741.26 | USD 729.37 |
2025-02-13 (Thursday) | 38,399 | USD 28,007,079![]() | USD 28,007,079 | 0 | USD -196,603 | USD 729.37 | USD 734.49 |
2025-02-12 (Wednesday) | 38,399![]() | USD 28,203,682![]() | USD 28,203,682 | -68 | USD -761,584 | USD 734.49 | USD 752.99 |
2025-02-11 (Tuesday) | 38,467 | USD 28,965,266![]() | USD 28,965,266 | 0 | USD 218,877 | USD 752.99 | USD 747.3 |
2025-02-10 (Monday) | 38,467 | USD 28,746,389![]() | USD 28,746,389 | 0 | USD 253,882 | USD 747.3 | USD 740.7 |
2025-02-07 (Friday) | 38,467 | USD 28,492,507![]() | USD 28,492,507 | 0 | USD -336,201 | USD 740.7 | USD 749.44 |
2025-02-06 (Thursday) | 38,467 | USD 28,828,708![]() | USD 28,828,708 | 0 | USD 433,138 | USD 749.44 | USD 738.18 |
2025-02-05 (Wednesday) | 38,467![]() | USD 28,395,570![]() | USD 28,395,570 | 34 | USD -563,311 | USD 738.18 | USD 753.49 |
2025-02-04 (Tuesday) | 38,433![]() | USD 28,958,881![]() | USD 28,958,881 | -34 | USD 562,157 | USD 753.49 | USD 738.21 |
2025-02-03 (Monday) | 38,467 | USD 28,396,724![]() | USD 28,396,724 | 0 | USD -763,570 | USD 738.21 | USD 758.06 |
2025-01-31 (Friday) | 38,467![]() | USD 29,160,294![]() | USD 29,160,294 | -34 | USD -642,560 | USD 758.06 | USD 774.08 |
2025-01-30 (Thursday) | 38,501 | USD 29,802,854![]() | USD 29,802,854 | 0 | USD 604,081 | USD 774.08 | USD 758.39 |
2025-01-29 (Wednesday) | 38,501 | USD 29,198,773![]() | USD 29,198,773 | 0 | USD -329,569 | USD 758.39 | USD 766.95 |
2025-01-28 (Tuesday) | 38,501![]() | USD 29,528,342![]() | USD 29,528,342 | -34 | USD -140,140 | USD 766.95 | USD 769.91 |
2025-01-27 (Monday) | 38,535 | USD 29,668,482![]() | USD 29,668,482 | 0 | USD -757,213 | USD 769.91 | USD 789.56 |
2025-01-24 (Friday) | 38,535 | USD 30,425,695![]() | USD 30,425,695 | 0 | USD 38,150 | USD 789.56 | USD 788.57 |
2025-01-23 (Thursday) | 38,535 | USD 30,387,545![]() | USD 30,387,545 | 0 | USD 232,751 | USD 788.57 | USD 782.53 |
2025-01-22 (Wednesday) | 38,535 | USD 30,154,794 | USD 30,154,794 | ||||
2025-01-21 (Tuesday) | 38,535 | USD 30,404,115 | USD 30,404,115 | ||||
2025-01-20 (Monday) | 38,603 | USD 29,762,913 | USD 29,762,913 | ||||
2025-01-17 (Friday) | 38,603 | USD 29,762,913 | USD 29,762,913 | ||||
2025-01-16 (Thursday) | 38,603 | USD 29,238,684 | USD 29,238,684 | ||||
2025-01-15 (Wednesday) | 38,433 | USD 28,497,685 | USD 28,497,685 | ||||
2025-01-14 (Tuesday) | 38,433 | USD 28,050,709 | USD 28,050,709 | ||||
2025-01-13 (Monday) | 38,467 | USD 26,509,533 | USD 26,509,533 | ||||
2025-01-10 (Friday) | 38,467 | USD 25,809,049 | USD 25,809,049 | ||||
2025-01-09 (Thursday) | 38,467 | USD 25,772,890 | USD 25,772,890 | ||||
2025-01-09 (Thursday) | 38,467 | USD 25,772,890 | USD 25,772,890 | ||||
2025-01-09 (Thursday) | 38,467 | USD 25,772,890 | USD 25,772,890 | ||||
2025-01-08 (Wednesday) | 38,467 | USD 25,772,890 | USD 25,772,890 | ||||
2025-01-08 (Wednesday) | 38,467 | USD 25,772,890 | USD 25,772,890 | ||||
2025-01-08 (Wednesday) | 38,467 | USD 25,772,890 | USD 25,772,890 | ||||
2025-01-02 (Thursday) | 38,467![]() | USD 26,535,691![]() | USD 26,535,691 | 137 | USD -3,975,756 | USD 689.83 | USD 796.02 |
2024-12-30 (Monday) | 38,467 | USD 27,157,317 | USD 27,157,317 | ||||
2024-12-26 (Thursday) | 38,432 | USD 27,905,860 | USD 27,905,860 | ||||
2024-12-24 (Tuesday) | 38,432 | USD 27,956,205 | USD 27,956,205 | ||||
2024-12-23 (Monday) | 38,432 | USD 27,655,667 | USD 27,655,667 | ||||
2024-12-20 (Friday) | 38,432 | USD 27,772,500 | USD 27,772,500 | ||||
2024-12-19 (Thursday) | 38,364 | USD 27,274,502 | USD 27,274,502 | ||||
2024-12-18 (Wednesday) | 38,364 | USD 27,781,291 | USD 27,781,291 | ||||
2024-12-10 (Tuesday) | 38,330 | USD 30,511,447![]() | USD 30,511,447 | 0 | USD -1,528,217 | USD 796.02 | USD 835.89 |
2024-12-09 (Monday) | 38,330 | USD 32,039,664![]() | USD 32,039,664 | 0 | USD -882,740 | USD 835.89 | USD 858.92 |
2024-12-06 (Friday) | 38,330![]() | USD 32,922,404![]() | USD 32,922,404 | -238 | USD -52,850 | USD 858.92 | USD 854.99 |
2024-12-05 (Thursday) | 38,568![]() | USD 32,975,254![]() | USD 32,975,254 | 442 | USD -127,264 | USD 854.99 | USD 868.24 |
2024-12-04 (Wednesday) | 38,126![]() | USD 33,102,518![]() | USD 33,102,518 | 204 | USD 147,542 | USD 868.24 | USD 869.02 |
2024-12-03 (Tuesday) | 37,922 | USD 32,954,976![]() | USD 32,954,976 | 0 | USD 453,926 | USD 869.02 | USD 857.05 |
2024-12-02 (Monday) | 37,922 | USD 32,501,050![]() | USD 32,501,050 | 0 | USD -339,402 | USD 857.05 | USD 866 |
2024-11-29 (Friday) | 37,922![]() | USD 32,840,452![]() | USD 32,840,452 | -34 | USD 312,919 | USD 866 | USD 856.98 |
2024-11-28 (Thursday) | 37,956 | USD 32,527,533 | USD 32,527,533 | 0 | USD 0 | USD 856.98 | USD 856.98 |
2024-11-27 (Wednesday) | 37,956 | USD 32,527,533![]() | USD 32,527,533 | 0 | USD -614,508 | USD 856.98 | USD 873.17 |
2024-11-26 (Tuesday) | 37,956 | USD 33,142,041![]() | USD 33,142,041 | 0 | USD 333,254 | USD 873.17 | USD 864.39 |
2024-11-25 (Monday) | 37,956![]() | USD 32,808,787![]() | USD 32,808,787 | -102 | USD 485,366 | USD 864.39 | USD 849.32 |
2024-11-22 (Friday) | 38,058 | USD 32,323,421![]() | USD 32,323,421 | 0 | USD 326,538 | USD 849.32 | USD 840.74 |
2024-11-21 (Thursday) | 38,058 | USD 31,996,883![]() | USD 31,996,883 | 0 | USD 768,391 | USD 840.74 | USD 820.55 |
2024-11-20 (Wednesday) | 38,058 | USD 31,228,492![]() | USD 31,228,492 | 0 | USD -23,215 | USD 820.55 | USD 821.16 |
2024-11-19 (Tuesday) | 38,058 | USD 31,251,707![]() | USD 31,251,707 | 0 | USD -448,324 | USD 821.16 | USD 832.94 |
2024-11-18 (Monday) | 38,058![]() | USD 31,700,031![]() | USD 31,700,031 | -228 | USD -1,546,000 | USD 832.94 | USD 868.36 |
2024-11-12 (Tuesday) | 38,286![]() | USD 33,246,031![]() | USD 33,246,031 | 68 | USD -151,915 | USD 868.36 | USD 873.88 |
2024-11-11 (Monday) | 38,218 | USD 33,397,946 | USD 33,397,946 | 0 | USD 0 | USD 873.88 | USD 873.88 |
2024-11-11 (Monday) | 38,218 | USD 33,397,946 | USD 33,397,946 | 0 | USD 0 | USD 873.88 | USD 873.88 |
2024-11-08 (Friday) | 38,048 | USD 33,292,380![]() | USD 33,292,380 | 0 | USD 478,643 | USD 875.01 | USD 862.43 |
2024-11-07 (Thursday) | 38,048 | USD 32,813,737![]() | USD 32,813,737 | 0 | USD -680,678 | USD 862.43 | USD 880.32 |
2024-11-06 (Wednesday) | 38,048![]() | USD 33,494,415![]() | USD 33,494,415 | 34 | USD 3,159,243 | USD 880.32 | USD 798 |
2024-11-05 (Tuesday) | 38,014![]() | USD 30,335,172![]() | USD 30,335,172 | -34 | USD 429,824 | USD 798 | USD 785.99 |
2024-11-04 (Monday) | 38,048 | USD 29,905,348![]() | USD 29,905,348 | 0 | USD -284,599 | USD 785.99 | USD 793.47 |
2024-11-01 (Friday) | 38,048 | USD 30,189,947![]() | USD 30,189,947 | 0 | USD -735,467 | USD 793.47 | USD 812.8 |
2024-10-31 (Thursday) | 38,048 | USD 30,925,414![]() | USD 30,925,414 | 0 | USD 25,872 | USD 812.8 | USD 812.12 |
2024-10-30 (Wednesday) | 38,048![]() | USD 30,899,542![]() | USD 30,899,542 | -170 | USD -150,290 | USD 812.12 | USD 812.44 |
2024-10-29 (Tuesday) | 38,218![]() | USD 31,049,832![]() | USD 31,049,832 | -34 | USD -494,680 | USD 812.44 | USD 824.65 |
2024-10-28 (Monday) | 38,252![]() | USD 31,544,512![]() | USD 31,544,512 | -170 | USD 326,637 | USD 824.65 | USD 812.5 |
2024-10-25 (Friday) | 38,422 | USD 31,217,875![]() | USD 31,217,875 | 0 | USD -479,891 | USD 812.5 | USD 824.99 |
2024-10-24 (Thursday) | 38,422 | USD 31,697,766![]() | USD 31,697,766 | 0 | USD -353,098 | USD 824.99 | USD 834.18 |
2024-10-23 (Wednesday) | 38,422![]() | USD 32,050,864![]() | USD 32,050,864 | 170 | USD -366,176 | USD 834.18 | USD 847.46 |
2024-10-22 (Tuesday) | 38,252![]() | USD 32,417,040![]() | USD 32,417,040 | -408 | USD 231,430 | USD 847.46 | USD 832.53 |
2024-10-21 (Monday) | 38,660 | USD 32,185,610![]() | USD 32,185,610 | 0 | USD -260,568 | USD 832.53 | USD 839.27 |
2024-10-18 (Friday) | 38,660 | USD 32,446,178 | USD 32,446,178 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -34 | 599.750* | 777.04 ![]() | |||
2025-03-07 | SELL | -136 | 628.760* | 779.32 ![]() | |||
2025-03-05 | BUY | 34 | 633.890* | 781.59 | |||
2025-03-04 | SELL | -314 | 597.910* | 784.51 ![]() | |||
2025-03-03 | SELL | -136 | 617.520* | 787.20 ![]() | |||
2025-02-28 | SELL | -740 | 642.320* | 789.57 ![]() | |||
2025-02-27 | SELL | -68 | 633.170* | 792.18 ![]() | |||
2025-02-19 | SELL | -102 | 709.310* | 806.59 ![]() | |||
2025-02-14 | SELL | -64 | 741.260* | 810.84 ![]() | |||
2025-02-12 | SELL | -68 | 734.490* | 814.06 ![]() | |||
2025-02-05 | BUY | 34 | 738.180* | 821.83 | |||
2025-02-04 | SELL | -34 | 753.490* | 823.42 ![]() | |||
2025-01-31 | SELL | -34 | 758.060* | 827.09 ![]() | |||
2025-01-28 | SELL | -34 | 766.950* | 831.88 ![]() | |||
2025-01-02 | BUY | 137 | 689.830* | 840.40 | |||
2024-12-06 | SELL | -238 | 858.920* | 841.38 ![]() | |||
2024-12-05 | BUY | 442 | 854.990* | 840.92 | |||
2024-12-04 | BUY | 204 | 868.240* | 839.98 | |||
2024-11-29 | SELL | -34 | 866.000* | 837.21 ![]() | |||
2024-11-25 | SELL | -102 | 864.390* | 832.54 ![]() | |||
2024-11-18 | SELL | -228 | 832.940* | 832.42 ![]() | |||
2024-11-12 | BUY | 68 | 868.360* | 830.17 | |||
2024-11-06 | BUY | 34 | 880.320* | 815.93 | |||
2024-11-05 | SELL | -34 | 798.000* | 817.56 ![]() | |||
2024-10-30 | SELL | -170 | 812.120* | 826.96 ![]() | |||
2024-10-29 | SELL | -34 | 812.440* | 829.39 ![]() | |||
2024-10-28 | SELL | -170 | 824.650* | 830.33 ![]() | |||
2024-10-23 | BUY | 170 | 834.180* | 840.00 | |||
2024-10-22 | SELL | -408 | 847.460* | 832.53 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 100,859 | 55 | 242,974 | 41.5% |
2025-03-10 | 184,505 | 116 | 420,814 | 43.8% |
2025-03-07 | 186,221 | 112 | 503,434 | 37.0% |
2025-03-06 | 304,005 | 138 | 545,998 | 55.7% |
2025-03-05 | 258,954 | 62 | 539,270 | 48.0% |
2025-03-04 | 205,121 | 22 | 573,598 | 35.8% |
2025-03-03 | 119,025 | 2,344 | 269,066 | 44.2% |
2025-02-28 | 81,244 | 55 | 266,650 | 30.5% |
2025-02-27 | 82,890 | 506 | 179,009 | 46.3% |
2025-02-26 | 106,109 | 76 | 241,826 | 43.9% |
2025-02-25 | 179,792 | 18 | 493,682 | 36.4% |
2025-02-24 | 127,272 | 66 | 543,471 | 23.4% |
2025-02-21 | 147,192 | 0 | 398,710 | 36.9% |
2025-02-20 | 81,339 | 0 | 199,851 | 40.7% |
2025-02-19 | 95,256 | 7,445 | 245,503 | 38.8% |
2025-02-18 | 179,827 | 0 | 399,126 | 45.1% |
2025-02-14 | 82,348 | 114 | 183,818 | 44.8% |
2025-02-13 | 106,983 | 13 | 227,075 | 47.1% |
2025-02-12 | 120,016 | 35 | 214,677 | 55.9% |
2025-02-11 | 70,847 | 0 | 119,521 | 59.3% |
2025-02-10 | 52,282 | 12 | 114,005 | 45.9% |
2025-02-07 | 65,570 | 0 | 117,643 | 55.7% |
2025-02-06 | 99,890 | 0 | 175,351 | 57.0% |
2025-02-05 | 186,961 | 10 | 545,233 | 34.3% |
2025-02-04 | 120,226 | 169 | 235,672 | 51.0% |
2025-02-03 | 123,132 | 47 | 251,185 | 49.0% |
2025-01-31 | 173,496 | 22 | 363,680 | 47.7% |
2025-01-30 | 265,487 | 2,297 | 414,067 | 64.1% |
2025-01-29 | 136,100 | 10 | 242,235 | 56.2% |
2025-01-28 | 118,581 | 0 | 205,490 | 57.7% |
2025-01-27 | 196,584 | 573 | 390,920 | 50.3% |
2025-01-24 | 97,493 | 1 | 147,406 | 66.1% |
2025-01-23 | 133,487 | 0 | 206,857 | 64.5% |
2025-01-22 | 157,283 | 0 | 249,687 | 63.0% |
2025-01-21 | 188,561 | 159 | 270,436 | 69.7% |
2025-01-17 | 241,601 | 0 | 344,011 | 70.2% |
2025-01-16 | 159,094 | 34 | 223,503 | 71.2% |
2025-01-15 | 182,751 | 100 | 344,383 | 53.1% |
2025-01-14 | 178,663 | 0 | 353,274 | 50.6% |
2025-01-13 | 103,697 | 126 | 299,048 | 34.7% |
2025-01-10 | 120,191 | 23 | 291,939 | 41.2% |
2025-01-08 | 107,805 | 30 | 264,614 | 40.7% |
2025-01-07 | 109,099 | 11 | 245,740 | 44.4% |
2025-01-06 | 81,899 | 0 | 258,344 | 31.7% |
2025-01-03 | 71,660 | 224 | 211,989 | 33.8% |
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.