| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 32,703 | USD 26,658,832 | USD 26,658,832 | ||||
| 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 |
| 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* | 755.41 Profit of 81,585 on sale | |||
| 2025-11-19 | SELL | -72 | 792.270* | 754.73 Profit of 54,340 on sale | |||
| 2025-11-18 | SELL | -180 | 800.500* | 754.40 Profit of 135,792 on sale | |||
| 2025-11-13 | SELL | -144 | 843.260* | 752.77 Profit of 108,400 on sale | |||
| 2025-11-12 | SELL | -72 | 860.710* | 751.98 Profit of 54,142 on sale | |||
| 2025-11-10 | SELL | -144 | 854.530* | 750.43 Profit of 108,062 on sale | |||
| 2025-11-07 | SELL | -324 | 848.250* | 749.69 Profit of 242,899 on sale | |||
| 2025-11-06 | BUY | 72 | 845.040* | 748.96 | |||
| 2025-11-05 | BUY | 108 | 844.510* | 748.23 | |||
| 2025-10-31 | SELL | -72 | 883.475 | 850.000 | 853.348 | USD -61,441 | 745.57 Loss of -7,760 on sale |
| 2025-10-30 | SELL | -36 | 883.030 | 858.565 | 861.012 | USD -30,996 | 744.68 Loss of -4,188 on sale |
| 2025-10-24 | SELL | -396 | 913.330 | 933.000 | 931.033 | USD -368,689 | 739.91 Loss of -75,685 on sale |
| 2025-10-22 | SELL | -180 | 991.500 | 1,008.230 | 1,006.557 | USD -181,180 | 736.36 Loss of -48,636 on sale |
| 2025-10-15 | SELL | -180 | 1,020.000 | 1,021.360 | 1,021.224 | USD -183,820 | 724.82 Loss of -53,352 on sale |
| 2025-10-01 | SELL | -396 | 962.920 | 970.140 | 969.418 | USD -383,890 | 715.60 Loss of -100,510 on sale |
| 2025-09-26 | SELL | -144 | 947.270 | 950.480 | 950.159 | USD -136,823 | 709.13 Loss of -34,708 on sale |
| 2025-09-24 | SELL | -720 | 935.780 | 960.070 | 957.641 | USD -689,502 | 704.90 Loss of -181,974 on sale |
| 2025-09-17 | SELL | -432 | 931.010 | 967.400 | 963.761 | USD -416,345 | 700.44 Loss of -113,756 on sale |
| 2025-09-11 | BUY | 72 | 959.590 | 970.570 | 969.472 | USD 69,802 | 697.92 |
| 2025-07-21 | BUY | 180 | 778.020 | 815.900 | 812.112 | USD 146,180 | 681.12 |
| 2025-07-17 | BUY | 37 | 816.810 | 818.720 | 818.529 | USD 30,286 | 678.27 |
| 2025-07-15 | BUY | 369 | 798.170 | 815.000 | 813.317 | USD 300,114 | 675.60 |
| 2025-07-11 | BUY | 76 | 814.280 | 817.410 | 817.097 | USD 62,099 | 674.04 |
| 2025-07-07 | SELL | -612 | 783.940 | 793.760 | 792.778 | USD -485,180 | 668.12 Loss of -76,288 on sale |
| 2025-07-03 | BUY | 36 | 792.500 | 794.530 | 794.327 | USD 28,596 | 665.13 |
| 2025-07-02 | BUY | 37 | 787.790 | 788.000 | 787.979 | USD 29,155 | 663.63 |
| 2025-06-30 | BUY | 36 | 753.400 | 757.000 | 756.640 | USD 27,239 | 661.13 |
| 2025-06-26 | BUY | 72 | 742.070 | 744.270 | 744.050 | USD 53,572 | 658.92 |
| 2025-06-18 | BUY | 36 | 698.670 | 708.930 | 707.904 | USD 25,485 | 654.86 |
| 2025-06-16 | BUY | 36 | 688.380 | 707.030 | 705.165 | USD 25,386 | 653.82 |
| 2025-06-06 | BUY | 36 | 706.650 | 712.360 | 711.789 | USD 25,624 | 648.62 |
| 2025-06-04 | BUY | 72 | 696.570 | 708.630 | 707.424 | USD 50,935 | 647.05 |
| 2025-05-30 | BUY | 2,110 | 708.380 | 714.450 | 713.843 | USD 1,506,209 | 644.36 |
| 2025-05-21 | SELL | -102 | 695.800 | 713.400 | 711.640 | USD -72,587 | 636.18 Loss of -7,697 on sale |
| 2025-05-13 | SELL | -884 | 721.950 | 732.000 | 730.995 | USD -646,200 | 625.61 Loss of -93,158 on sale |
| 2025-05-12 | SELL | -34 | 711.830 | 723.040 | 721.919 | USD -24,545 | 623.74 Loss of -3,338 on sale |
| 2025-04-29 | SELL | -68 | 630.180 | 632.090 | 631.899 | USD -42,969 | 617.16 Loss of -1,002 on sale |
| 2025-04-24 | BUY | 136 | 647.360 | 657.000 | 656.036 | USD 89,221 | 615.49 |
| 2025-04-23 | BUY | 526 | 589.210 | 614.910 | 612.340 | USD 322,091 | 616.26 |
| 2025-04-15 | SELL | -102 | 597.180 | 607.710 | 606.657 | USD -61,879 | 622.93 Profit of 1,660 on sale |
| 2025-04-08 | SELL | -442 | 551.940 | 597.680 | 593.106 | USD -262,153 | 631.28 Profit of 16,872 on sale |
| 2025-04-07 | SELL | -68 | 560.790 | 586.100 | 583.569 | USD -39,683 | 634.48 Profit of 3,462 on sale |
| 2025-03-31 | SELL | -68 | 626.700 | 628.730 | 628.527 | USD -42,740 | 638.29 Profit of 664 on sale |
| 2025-03-28 | SELL | -136 | 627.650 | 642.980 | 641.447 | USD -87,237 | 638.91 Loss of -345 on sale |
| 2025-03-27 | BUY | 34 | 645.920 | 652.190 | 651.563 | USD 22,153 | 638.47 |
| 2025-03-26 | SELL | -34 | 641.600 | 659.740 | 657.926 | USD -22,369 | 638.27 Loss of -668 on sale |
| 2025-03-24 | SELL | -272 | 647.080 | 652.000 | 651.508 | USD -177,210 | 636.42 Loss of -4,103 on sale |
| 2025-03-18 | SELL | -34 | 609.060 | 618.070 | 617.169 | USD -20,984 | 642.07 Profit of 847 on sale |
| 2025-03-12 | SELL | -102 | 609.350 | 617.160 | 616.379 | USD -62,871 | 666.30 Profit of 5,092 on sale |
| 2025-03-11 | SELL | -68 | 600.760 | 608.990 | 608.167 | USD -41,355 | 682.69 Profit of 5,068 on sale |
| 2025-03-10 | SELL | -34 | 599.750 | 620.520 | 618.443 | USD -21,027 | 710.34 Profit of 3,124 on sale |
| 2025-03-07 | SELL | -136 | 628.760 | 630.880 | 630.668 | USD -85,771 | 751.13 Profit of 16,382 on sale |
| 2025-03-05 | BUY | 34 | 633.890 | 636.200 | 635.969 | USD 21,623 | 868.36 |
| 2024-11-12 | BUY | 68 | 868.360 | 877.600 | 876.676 | USD 59,614 | 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
| 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.