| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 32,199![]() | USD 26,360,677![]() | USD 26,360,677 | -72 | USD 206,968 | USD 818.68 | USD 810.44 |
| 2025-12-15 (Monday) | 32,271 | USD 26,153,709![]() | USD 26,153,709 | 0 | USD -253,973 | USD 810.44 | USD 818.31 |
| 2025-12-12 (Friday) | 32,271![]() | USD 26,407,682![]() | USD 26,407,682 | -108 | USD -591,547 | USD 818.31 | USD 833.85 |
| 2025-12-11 (Thursday) | 32,379 | USD 26,999,229![]() | USD 26,999,229 | 0 | USD 655,998 | USD 833.85 | USD 813.59 |
| 2025-12-10 (Wednesday) | 32,379![]() | USD 26,343,231![]() | USD 26,343,231 | -36 | USD 738,622 | USD 813.59 | USD 789.9 |
| 2025-12-09 (Tuesday) | 32,415 | USD 25,604,609![]() | USD 25,604,609 | 0 | USD 157,537 | USD 789.9 | USD 785.04 |
| 2025-12-08 (Monday) | 32,415![]() | USD 25,447,072![]() | USD 25,447,072 | -180 | USD -528,209 | USD 785.04 | USD 796.91 |
| 2025-12-05 (Friday) | 32,595 | USD 25,975,281![]() | USD 25,975,281 | 0 | USD -353,004 | USD 796.91 | USD 807.74 |
| 2025-12-04 (Thursday) | 32,595 | USD 26,328,285![]() | USD 26,328,285 | 0 | USD -192,963 | USD 807.74 | USD 813.66 |
| 2025-12-03 (Wednesday) | 32,595 | USD 26,521,248![]() | USD 26,521,248 | 0 | USD 418,194 | USD 813.66 | USD 800.83 |
| 2025-12-02 (Tuesday) | 32,595 | USD 26,103,054![]() | USD 26,103,054 | 0 | USD -143,744 | USD 800.83 | USD 805.24 |
| 2025-12-01 (Monday) | 32,595![]() | USD 26,246,798![]() | USD 26,246,798 | -108 | USD -412,034 | USD 805.24 | USD 815.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -72 | 818.680* | 770.08 Profit of 55,446 on sale | |||
| 2025-12-12 | SELL | -108 | 818.310* | 769.69 Profit of 83,126 on sale | |||
| 2025-12-10 | SELL | -36 | 813.590* | 769.21 Profit of 27,692 on sale | |||
| 2025-12-08 | SELL | -180 | 785.040* | 769.05 Profit of 138,429 on sale | |||
| 2025-12-01 | SELL | -108 | 805.240* | 768.23 Profit of 82,969 on sale | |||
| 2025-11-24 | SELL | -108 | 811.000* | 767.18 Profit of 82,855 on sale | |||
| 2025-11-19 | SELL | -72 | 792.270* | 766.89 Profit of 55,216 on sale | |||
| 2025-11-18 | SELL | -180 | 800.500* | 766.73 Profit of 138,011 on sale | |||
| 2025-11-13 | SELL | -144 | 843.260* | 765.84 Profit of 110,281 on sale | |||
| 2025-11-12 | SELL | -72 | 860.710* | 765.38 Profit of 55,108 on sale | |||
| 2025-11-10 | SELL | -144 | 854.530* | 764.51 Profit of 110,089 on sale | |||
| 2025-11-07 | SELL | -324 | 848.250* | 764.09 Profit of 247,566 on sale | |||
| 2025-11-06 | BUY | 72 | 845.040* | 763.69 | |||
| 2025-11-05 | BUY | 108 | 844.510* | 763.29 | |||
| 2025-10-31 | SELL | -72 | 883.475 | 850.000 | 853.348 | USD -61,441 | 761.82 Loss of -6,590 on sale |
| 2025-10-30 | SELL | -36 | 883.030 | 858.565 | 861.012 | USD -30,996 | 761.33 Loss of -3,589 on sale |
| 2025-10-24 | SELL | -396 | 913.330 | 933.000 | 931.033 | USD -368,689 | 758.66 Loss of -68,260 on sale |
| 2025-10-22 | SELL | -180 | 991.500 | 1,008.230 | 1,006.557 | USD -181,180 | 756.62 Loss of -44,988 on sale |
| 2025-10-15 | SELL | -180 | 1,020.000 | 1,021.360 | 1,021.224 | USD -183,820 | 750.04 Loss of -48,814 on sale |
| 2025-10-01 | SELL | -396 | 962.920 | 970.140 | 969.418 | USD -383,890 | 742.27 Loss of -89,951 on sale |
| 2025-09-26 | SELL | -144 | 947.270 | 950.480 | 950.159 | USD -136,823 | 738.77 Loss of -30,440 on sale |
| 2025-09-24 | SELL | -720 | 935.780 | 960.070 | 957.641 | USD -689,502 | 736.55 Loss of -159,189 on sale |
| 2025-09-17 | SELL | -432 | 931.010 | 967.400 | 963.761 | USD -416,345 | 734.23 Loss of -99,158 on sale |
| 2025-09-11 | BUY | 72 | 959.590 | 970.570 | 969.472 | USD 69,802 | 732.92 |
| 2025-07-25 | BUY | 72 | 890.000 | 890.000 | 890.000 | USD 64,080 | 723.56 |
| 2025-07-21 | BUY | 180 | 778.020 | 815.900 | 812.112 | USD 146,180 | 721.34 |
| 2025-07-17 | BUY | 37 | 816.810 | 818.720 | 818.529 | USD 30,286 | 720.18 |
| 2025-07-15 | BUY | 369 | 798.170 | 815.000 | 813.317 | USD 300,114 | 719.17 |
| 2025-07-11 | BUY | 76 | 814.280 | 817.410 | 817.097 | USD 62,099 | 717.96 |
| 2025-07-07 | SELL | -612 | 783.940 | 793.760 | 792.778 | USD -485,180 | 715.77 Loss of -47,130 on sale |
| 2025-07-03 | BUY | 36 | 792.500 | 794.530 | 794.327 | USD 28,596 | 714.72 |
| 2025-07-02 | BUY | 37 | 787.790 | 788.000 | 787.979 | USD 29,155 | 714.22 |
| 2025-06-30 | BUY | 36 | 753.400 | 757.000 | 756.640 | USD 27,239 | 713.54 |
| 2025-06-26 | BUY | 72 | 742.070 | 744.270 | 744.050 | USD 53,572 | 713.06 |
| 2025-06-20 | SELL | -900 | 705.400 | 712.030 | 711.367 | USD -640,230 | 712.72 Profit of 1,218 on sale |
| 2025-06-18 | BUY | 36 | 698.670 | 708.930 | 707.904 | USD 25,485 | 712.93 |
| 2025-06-16 | BUY | 36 | 688.380 | 707.030 | 705.165 | USD 25,386 | 713.24 |
| 2025-06-06 | BUY | 36 | 706.650 | 712.360 | 711.789 | USD 25,624 | 713.39 |
| 2025-06-04 | BUY | 72 | 696.570 | 708.630 | 707.424 | USD 50,935 | 713.63 |
| 2025-05-30 | BUY | 2,110 | 708.380 | 714.450 | 713.843 | USD 1,506,209 | 713.95 |
| 2025-05-21 | SELL | -102 | 695.800 | 713.400 | 711.640 | USD -72,587 | 714.40 Profit of 282 on sale |
| 2025-05-13 | SELL | -884 | 721.950 | 732.000 | 730.995 | USD -646,200 | 714.16 Loss of -14,886 on sale |
| 2025-05-12 | SELL | -34 | 711.830 | 723.040 | 721.919 | USD -24,545 | 714.18 Loss of -263 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 |
| 2024-11-11 | BUY | 170 | 873.880 | 896.980 | 894.670 | USD 152,094 | 827.26 |
| 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 81,173 | 0 | 262,558 | 30.9% |
| 2025-09-18 | 54,620 | 5 | 219,921 | 24.8% |
| 2025-09-17 | 95,979 | 23 | 304,411 | 31.5% |
| 2025-09-16 | 79,573 | 117 | 165,129 | 48.2% |
| 2025-09-15 | 91,137 | 0 | 187,202 | 48.7% |
| 2025-09-12 | 61,649 | 24 | 148,281 | 41.6% |
| 2025-09-11 | 63,991 | 592 | 142,534 | 44.9% |
| 2025-09-10 | 68,962 | 3 | 189,563 | 36.4% |
| 2025-09-09 | 61,541 | 343 | 113,606 | 54.2% |
| 2025-09-08 | 106,992 | 2 | 202,685 | 52.8% |
| 2025-09-05 | 110,602 | 48 | 136,932 | 80.8% |
| 2025-09-04 | 80,989 | 1,031 | 140,322 | 57.7% |
| 2025-09-03 | 84,806 | 0 | 144,635 | 58.6% |
| 2025-09-02 | 86,082 | 1 | 148,016 | 58.2% |
| 2025-08-29 | 92,493 | 71 | 133,372 | 69.3% |
| 2025-08-28 | 141,403 | 0 | 236,487 | 59.8% |
| 2025-08-27 | 57,282 | 1 | 85,629 | 66.9% |
| 2025-08-26 | 131,157 | 0 | 172,616 | 76.0% |
| 2025-08-25 | 221,402 | 0 | 301,900 | 73.3% |
| 2025-08-22 | 190,920 | 800 | 296,958 | 64.3% |
| 2025-08-21 | 73,728 | 0 | 127,592 | 57.8% |
| 2025-08-20 | 82,324 | 0 | 159,533 | 51.6% |
| 2025-08-19 | 53,606 | 439 | 99,390 | 53.9% |
| 2025-08-18 | 72,906 | 0 | 120,116 | 60.7% |
| 2025-08-15 | 84,893 | 324 | 113,753 | 74.6% |
| 2025-08-14 | 171,046 | 2 | 241,554 | 70.8% |
| 2025-08-13 | 124,702 | 0 | 166,034 | 75.1% |
| 2025-08-12 | 180,560 | 131 | 238,635 | 75.7% |
| 2025-08-11 | 144,477 | 0 | 169,127 | 85.4% |
| 2025-08-08 | 62,295 | 46 | 83,585 | 74.5% |
| 2025-08-07 | 146,824 | 0 | 195,996 | 74.9% |
| 2025-08-06 | 108,943 | 0 | 160,995 | 67.7% |
| 2025-08-05 | 66,805 | 13 | 104,605 | 63.9% |
| 2025-08-04 | 77,586 | 1,045 | 137,444 | 56.4% |
| 2025-08-01 | 157,332 | 164 | 238,893 | 65.9% |
| 2025-07-31 | 92,116 | 0 | 129,482 | 71.1% |
| 2025-07-30 | 140,353 | 0 | 184,458 | 76.1% |
| 2025-07-29 | 124,830 | 0 | 212,528 | 58.7% |
| 2025-07-28 | 201,815 | 0 | 372,353 | 54.2% |
| 2025-07-25 | 237,363 | 6 | 371,052 | 64.0% |
| 2025-07-24 | 416,048 | 719 | 638,935 | 65.1% |
| 2025-07-23 | 117,474 | 0 | 240,177 | 48.9% |
| 2025-07-22 | 129,191 | 28 | 326,289 | 39.6% |
| 2025-07-21 | 156,772 | 118 | 249,247 | 62.9% |
| 2025-07-18 | 71,384 | 0 | 124,043 | 57.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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