Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-27 (Thursday)	32,703	USD 26,651,964	USD 26,651,964	0	USD 0	USD 814.97	USD 814.97
2025-11-26 (Wednesday)	32,703	USD 26,651,964	USD 26,651,964	0	USD 162,534	USD 814.97	USD 810
2025-11-25 (Tuesday)	32,703	USD 26,489,430	USD 26,489,430	0	USD -32,703	USD 810	USD 811
2025-11-24 (Monday)	32,703	USD 26,522,133	USD 26,522,133	-108	USD 273,333	USD 811	USD 800
2025-11-21 (Friday)	32,811	USD 26,248,800	USD 26,248,800	0	USD 984,330	USD 800	USD 770
2025-11-20 (Thursday)	32,811	USD 25,264,470	USD 25,264,470	0	USD -730,701	USD 770	USD 792.27
2025-11-19 (Wednesday)	32,811	USD 25,995,171	USD 25,995,171	-72	USD -327,671	USD 792.27	USD 800.5
2025-11-18 (Tuesday)	32,883	USD 26,322,842	USD 26,322,842	-180	USD -346,104	USD 800.5	USD 806.61
2025-11-17 (Monday)	33,063	USD 26,668,946	USD 26,668,946	0	USD -906,588	USD 806.61	USD 834.03
2025-11-14 (Friday)	33,063	USD 27,575,534	USD 27,575,534	0	USD -305,171	USD 834.03	USD 843.26
2025-11-13 (Thursday)	33,063	USD 27,880,705	USD 27,880,705	-144	USD -700,892	USD 843.26	USD 860.71
2025-11-12 (Wednesday)	33,207	USD 28,581,597	USD 28,581,597	-72	USD 127,719	USD 860.71	USD 855.01
2025-11-11 (Tuesday)	33,279	USD 28,453,878	USD 28,453,878	0	USD 15,974	USD 855.01	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 IE00BMZ17T93

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 -108 811.000* 764.49 Profit of 82,565 on sale
2025-11-19 SELL -72 792.270* 764.16 Profit of 55,020 on sale
2025-11-18 SELL -180 800.500* 763.99 Profit of 137,518 on sale
2025-11-13 SELL -144 843.260* 763.06 Profit of 109,880 on sale
2025-11-12 SELL -72 860.710* 762.58 Profit of 54,906 on sale
2025-11-10 SELL -144 854.530* 761.67 Profit of 109,681 on sale
2025-11-07 SELL -324 848.250* 761.24 Profit of 246,643 on sale
2025-11-06 BUY 72 845.040* 760.83
2025-11-05 BUY 108 844.510* 760.41
2025-10-31 SELL -72 883.475 850.000 853.348 USD -61,441 758.88 Loss of -6,801 on sale
2025-10-30 SELL -36 883.030 858.565 861.012 USD -30,996 758.37 Loss of -3,695 on sale
2025-10-24 SELL -396 913.330 933.000 931.033 USD -368,689 755.63 Loss of -69,459 on sale
2025-10-22 SELL -180 991.500 1,008.230 1,006.557 USD -181,180 753.56 Loss of -45,540 on sale
2025-10-15 SELL -180 1,020.000 1,021.360 1,021.224 USD -183,820 746.85 Loss of -49,388 on sale
2025-10-01 SELL -396 962.920 970.140 969.418 USD -383,890 743.00 Loss of -89,663 on sale
2025-09-26 SELL -144 947.270 950.480 950.159 USD -136,823 739.55 Loss of -30,328 on sale
2025-09-24 SELL -720 935.780 960.070 957.641 USD -689,502 737.36 Loss of -158,604 on sale
2025-09-17 SELL -432 931.010 967.400 963.761 USD -416,345 735.08 Loss of -98,791 on sale
2025-09-16 SELL -40 958.650 963.850 963.330 USD -38,533 733.79 Loss of -9,181 on sale
2025-07-25 BUY 72 890.000 890.000 890.000 USD 64,080 722.82
2025-07-21 BUY 180 778.020 815.900 812.112 USD 146,180 720.58
2025-07-17 BUY 37 816.810 818.720 818.529 USD 30,286 719.41
2025-07-15 BUY 369 798.170 815.000 813.317 USD 300,114 718.39
2025-07-11 BUY 76 814.280 817.410 817.097 USD 62,099 717.17
2025-07-07 SELL -612 783.940 793.760 792.778 USD -485,180 714.95 Loss of -47,628 on sale
2025-07-03 BUY 36 792.500 794.530 794.327 USD 28,596 713.90
2025-07-02 BUY 37 787.790 788.000 787.979 USD 29,155 713.39
2025-06-30 BUY 36 753.400 757.000 756.640 USD 27,239 712.69
2025-06-26 BUY 72 742.070 744.270 744.050 USD 53,572 712.49
2025-06-20 SELL -900 705.400 712.030 711.367 USD -640,230 712.14 Profit of 692 on sale
2025-06-18 BUY 36 698.670 708.930 707.904 USD 25,485 712.33
2025-06-16 BUY 36 688.380 707.030 705.165 USD 25,386 712.64
2025-06-06 BUY 36 706.650 712.360 711.789 USD 25,624 712.75
2025-06-04 BUY 72 696.570 708.630 707.424 USD 50,935 712.99
2025-05-30 BUY 2,110 708.380 714.450 713.843 USD 1,506,209 713.28
2025-05-21 SELL -102 695.800 713.400 711.640 USD -72,587 713.70 Profit of 210 on sale
2025-05-13 SELL -884 721.950 732.000 730.995 USD -646,200 713.41 Loss of -15,544 on sale
2025-05-12 SELL -34 711.830 723.040 721.919 USD -24,545 713.43 Loss of -289 on sale
2025-04-29 SELL -68 630.180 632.090 631.899 USD -42,969 718.87 Profit of 5,914 on sale
2025-04-24 BUY 136 647.360 657.000 656.036 USD 89,221 721.38
2025-04-23 BUY 526 589.210 614.910 612.340 USD 322,091 722.75
2025-04-15 SELL -102 597.180 607.710 606.657 USD -61,879 731.82 Profit of 12,767 on sale
2025-04-08 SELL -442 551.940 597.680 593.106 USD -262,153 740.38 Profit of 65,096 on sale
2025-04-07 SELL -68 560.790 586.100 583.569 USD -39,683 742.49 Profit of 10,807 on sale
2025-03-31 SELL -68 626.700 628.730 628.527 USD -42,740 748.67 Profit of 8,170 on sale
2025-03-28 SELL -136 627.650 642.980 641.447 USD -87,237 750.19 Profit of 14,789 on sale
2025-03-27 BUY 34 645.920 652.190 651.563 USD 22,153 751.51
2025-03-26 SELL -34 641.600 659.740 657.926 USD -22,369 752.92 Profit of 3,230 on sale
2025-03-24 SELL -272 647.080 652.000 651.508 USD -177,210 755.62 Profit of 28,318 on sale
2025-03-18 SELL -34 609.060 618.070 617.169 USD -20,984 762.95 Profit of 4,956 on sale
2025-03-12 SELL -102 609.350 617.160 616.379 USD -62,871 771.84 Profit of 15,857 on sale
2025-03-11 SELL -68 600.760 608.990 608.167 USD -41,355 774.39 Profit of 11,303 on sale
2025-03-10 SELL -34 599.750 620.520 618.443 USD -21,027 777.04 Profit of 5,392 on sale
2025-03-07 SELL -136 628.760 630.880 630.668 USD -85,771 779.32 Profit of 20,216 on sale
2025-03-05 BUY 34 633.890 636.200 635.969 USD 21,623 781.59
2025-03-04 SELL -314 597.910 611.920 610.519 USD -191,703 784.51 Profit of 54,632 on sale
2025-03-03 SELL -136 617.520 650.570 647.265 USD -88,028 787.20 Profit of 19,031 on sale
2025-02-28 SELL -740 642.320 643.720 643.580 USD -476,249 789.57 Profit of 108,036 on sale
2025-02-27 SELL -68 633.170 655.910 653.636 USD -44,447 792.18 Profit of 9,421 on sale
2025-02-19 SELL -102 709.310 714.290 713.792 USD -72,807 806.59 Profit of 9,465 on sale
2025-02-14 SELL -64 741.260 744.160 743.870 USD -47,608 810.84 Profit of 4,286 on sale
2025-02-12 SELL -68 734.490 742.920 742.077 USD -50,461 814.06 Profit of 4,895 on sale
2025-02-05 BUY 34 738.180 758.000 756.018 USD 25,705 821.83
2025-02-04 SELL -34 753.490 760.360 759.673 USD -25,829 823.42 Profit of 2,167 on sale
2025-01-31 SELL -34 758.060 781.610 779.255 USD -26,495 827.09 Profit of 1,626 on sale
2025-01-28 SELL -34 766.950 773.870 773.178 USD -26,288 831.88 Profit of 1,996 on sale
2025-01-02 BUY 137 689.830 713.220 710.881 USD 97,391 840.40
2024-12-06 SELL -238 858.920 869.330 868.289 USD -206,653 841.38 Loss of -6,405 on sale
2024-12-05 BUY 442 854.990 866.440 865.295 USD 382,460 840.92
2024-12-04 BUY 204 868.240 871.940 871.570 USD 177,800 839.98
2024-11-29 SELL -34 866.000 875.150 874.235 USD -29,724 837.21 Loss of -1,259 on sale
2024-11-25 SELL -102 864.390 873.420 872.517 USD -88,997 832.54 Loss of -4,078 on sale
2024-11-18 SELL -228 832.940 841.210 840.383 USD -191,607 832.42 Loss of -1,816 on sale
2024-11-12 BUY 68 868.360 877.600 876.676 USD 59,614 830.17
2024-11-06 BUY 34 880.320 888.620 887.790 USD 30,185 815.93
2024-11-05 SELL -34 798.000 799.490 799.341 USD -27,178 817.56 Profit of 619 on sale
2024-10-30 SELL -170 812.120 822.220 821.210 USD -139,606 826.96 Profit of 978 on sale
2024-10-29 SELL -34 812.440 823.850 822.709 USD -27,972 829.39 Profit of 227 on sale
2024-10-28 SELL -170 824.650 831.280 830.617 USD -141,205 830.33 Loss of -48 on sale
2024-10-23 BUY 170 834.180 847.890 846.519 USD 143,908 840.00
2024-10-22 SELL -408 847.460 861.330 859.943 USD -350,857 832.53 Loss of -11,184 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	-108			811.000*		764.49 Profit of 82,565 on sale
2025-11-19	SELL	-72			792.270*		764.16 Profit of 55,020 on sale
2025-11-18	SELL	-180			800.500*		763.99 Profit of 137,518 on sale
2025-11-13	SELL	-144			843.260*		763.06 Profit of 109,880 on sale
2025-11-12	SELL	-72			860.710*		762.58 Profit of 54,906 on sale
2025-11-10	SELL	-144			854.530*		761.67 Profit of 109,681 on sale
2025-11-07	SELL	-324			848.250*		761.24 Profit of 246,643 on sale
2025-11-06	BUY	72			845.040*		760.83
2025-11-05	BUY	108			844.510*		760.41
2025-10-31	SELL	-72	883.475	850.000	853.348	USD -61,441	758.88 Loss of -6,801 on sale
2025-10-30	SELL	-36	883.030	858.565	861.012	USD -30,996	758.37 Loss of -3,695 on sale
2025-10-24	SELL	-396	913.330	933.000	931.033	USD -368,689	755.63 Loss of -69,459 on sale
2025-10-22	SELL	-180	991.500	1,008.230	1,006.557	USD -181,180	753.56 Loss of -45,540 on sale
2025-10-15	SELL	-180	1,020.000	1,021.360	1,021.224	USD -183,820	746.85 Loss of -49,388 on sale
2025-10-01	SELL	-396	962.920	970.140	969.418	USD -383,890	743.00 Loss of -89,663 on sale
2025-09-26	SELL	-144	947.270	950.480	950.159	USD -136,823	739.55 Loss of -30,328 on sale
2025-09-24	SELL	-720	935.780	960.070	957.641	USD -689,502	737.36 Loss of -158,604 on sale
2025-09-17	SELL	-432	931.010	967.400	963.761	USD -416,345	735.08 Loss of -98,791 on sale
2025-09-16	SELL	-40	958.650	963.850	963.330	USD -38,533	733.79 Loss of -9,181 on sale
2025-07-25	BUY	72	890.000	890.000	890.000	USD 64,080	722.82
2025-07-21	BUY	180	778.020	815.900	812.112	USD 146,180	720.58
2025-07-17	BUY	37	816.810	818.720	818.529	USD 30,286	719.41
2025-07-15	BUY	369	798.170	815.000	813.317	USD 300,114	718.39
2025-07-11	BUY	76	814.280	817.410	817.097	USD 62,099	717.17
2025-07-07	SELL	-612	783.940	793.760	792.778	USD -485,180	714.95 Loss of -47,628 on sale
2025-07-03	BUY	36	792.500	794.530	794.327	USD 28,596	713.90
2025-07-02	BUY	37	787.790	788.000	787.979	USD 29,155	713.39
2025-06-30	BUY	36	753.400	757.000	756.640	USD 27,239	712.69
2025-06-26	BUY	72	742.070	744.270	744.050	USD 53,572	712.49
2025-06-20	SELL	-900	705.400	712.030	711.367	USD -640,230	712.14 Profit of 692 on sale
2025-06-18	BUY	36	698.670	708.930	707.904	USD 25,485	712.33
2025-06-16	BUY	36	688.380	707.030	705.165	USD 25,386	712.64
2025-06-06	BUY	36	706.650	712.360	711.789	USD 25,624	712.75
2025-06-04	BUY	72	696.570	708.630	707.424	USD 50,935	712.99
2025-05-30	BUY	2,110	708.380	714.450	713.843	USD 1,506,209	713.28
2025-05-21	SELL	-102	695.800	713.400	711.640	USD -72,587	713.70 Profit of 210 on sale
2025-05-13	SELL	-884	721.950	732.000	730.995	USD -646,200	713.41 Loss of -15,544 on sale
2025-05-12	SELL	-34	711.830	723.040	721.919	USD -24,545	713.43 Loss of -289 on sale
2025-04-29	SELL	-68	630.180	632.090	631.899	USD -42,969	718.87 Profit of 5,914 on sale
2025-04-24	BUY	136	647.360	657.000	656.036	USD 89,221	721.38
2025-04-23	BUY	526	589.210	614.910	612.340	USD 322,091	722.75
2025-04-15	SELL	-102	597.180	607.710	606.657	USD -61,879	731.82 Profit of 12,767 on sale
2025-04-08	SELL	-442	551.940	597.680	593.106	USD -262,153	740.38 Profit of 65,096 on sale
2025-04-07	SELL	-68	560.790	586.100	583.569	USD -39,683	742.49 Profit of 10,807 on sale
2025-03-31	SELL	-68	626.700	628.730	628.527	USD -42,740	748.67 Profit of 8,170 on sale
2025-03-28	SELL	-136	627.650	642.980	641.447	USD -87,237	750.19 Profit of 14,789 on sale
2025-03-27	BUY	34	645.920	652.190	651.563	USD 22,153	751.51
2025-03-26	SELL	-34	641.600	659.740	657.926	USD -22,369	752.92 Profit of 3,230 on sale
2025-03-24	SELL	-272	647.080	652.000	651.508	USD -177,210	755.62 Profit of 28,318 on sale
2025-03-18	SELL	-34	609.060	618.070	617.169	USD -20,984	762.95 Profit of 4,956 on sale
2025-03-12	SELL	-102	609.350	617.160	616.379	USD -62,871	771.84 Profit of 15,857 on sale
2025-03-11	SELL	-68	600.760	608.990	608.167	USD -41,355	774.39 Profit of 11,303 on sale
2025-03-10	SELL	-34	599.750	620.520	618.443	USD -21,027	777.04 Profit of 5,392 on sale
2025-03-07	SELL	-136	628.760	630.880	630.668	USD -85,771	779.32 Profit of 20,216 on sale
2025-03-05	BUY	34	633.890	636.200	635.969	USD 21,623	781.59
2025-03-04	SELL	-314	597.910	611.920	610.519	USD -191,703	784.51 Profit of 54,632 on sale
2025-03-03	SELL	-136	617.520	650.570	647.265	USD -88,028	787.20 Profit of 19,031 on sale
2025-02-28	SELL	-740	642.320	643.720	643.580	USD -476,249	789.57 Profit of 108,036 on sale
2025-02-27	SELL	-68	633.170	655.910	653.636	USD -44,447	792.18 Profit of 9,421 on sale
2025-02-19	SELL	-102	709.310	714.290	713.792	USD -72,807	806.59 Profit of 9,465 on sale
2025-02-14	SELL	-64	741.260	744.160	743.870	USD -47,608	810.84 Profit of 4,286 on sale
2025-02-12	SELL	-68	734.490	742.920	742.077	USD -50,461	814.06 Profit of 4,895 on sale
2025-02-05	BUY	34	738.180	758.000	756.018	USD 25,705	821.83
2025-02-04	SELL	-34	753.490	760.360	759.673	USD -25,829	823.42 Profit of 2,167 on sale
2025-01-31	SELL	-34	758.060	781.610	779.255	USD -26,495	827.09 Profit of 1,626 on sale
2025-01-28	SELL	-34	766.950	773.870	773.178	USD -26,288	831.88 Profit of 1,996 on sale
2025-01-02	BUY	137	689.830	713.220	710.881	USD 97,391	840.40
2024-12-06	SELL	-238	858.920	869.330	868.289	USD -206,653	841.38 Loss of -6,405 on sale
2024-12-05	BUY	442	854.990	866.440	865.295	USD 382,460	840.92
2024-12-04	BUY	204	868.240	871.940	871.570	USD 177,800	839.98
2024-11-29	SELL	-34	866.000	875.150	874.235	USD -29,724	837.21 Loss of -1,259 on sale
2024-11-25	SELL	-102	864.390	873.420	872.517	USD -88,997	832.54 Loss of -4,078 on sale
2024-11-18	SELL	-228	832.940	841.210	840.383	USD -191,607	832.42 Loss of -1,816 on sale
2024-11-12	BUY	68	868.360	877.600	876.676	USD 59,614	830.17
2024-11-06	BUY	34	880.320	888.620	887.790	USD 30,185	815.93
2024-11-05	SELL	-34	798.000	799.490	799.341	USD -27,178	817.56 Profit of 619 on sale
2024-10-30	SELL	-170	812.120	822.220	821.210	USD -139,606	826.96 Profit of 978 on sale
2024-10-29	SELL	-34	812.440	823.850	822.709	USD -27,972	829.39 Profit of 227 on sale
2024-10-28	SELL	-170	824.650	831.280	830.617	USD -141,205	830.33 Loss of -48 on sale
2024-10-23	BUY	170	834.180	847.890	846.519	USD 143,908	840.00
2024-10-22	SELL	-408	847.460	861.330	859.943	USD -350,857	832.53 Loss of -11,184 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE