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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 36,141 | USD 24,214,470 | USD 24,214,470 | ||||
2025-05-07 (Wednesday) | 36,141 | USD 23,554,897 | USD 23,554,897 | ||||
2025-05-06 (Tuesday) | 36,141 | USD 23,551,283![]() | USD 23,551,283 | 0 | USD -219,737 | USD 651.65 | USD 657.73 |
2025-05-05 (Monday) | 36,141 | USD 23,771,020![]() | USD 23,771,020 | 0 | USD -277,201 | USD 657.73 | USD 665.4 |
2025-05-02 (Friday) | 36,141 | USD 24,048,221![]() | USD 24,048,221 | 0 | USD 896,296 | USD 665.4 | USD 640.6 |
2025-05-01 (Thursday) | 36,141 | USD 23,151,925![]() | USD 23,151,925 | 0 | USD 376,590 | USD 640.6 | USD 630.18 |
2025-04-29 (Tuesday) | 36,141![]() | USD 22,775,335![]() | USD 22,775,335 | -68 | USD -6,644 | USD 630.18 | USD 629.18 |
2025-04-28 (Monday) | 36,209 | USD 22,781,979![]() | USD 22,781,979 | 0 | USD -160,043 | USD 629.18 | USD 633.6 |
2025-04-25 (Friday) | 36,209 | USD 22,942,022![]() | USD 22,942,022 | 0 | USD -498,236 | USD 633.6 | USD 647.36 |
2025-04-24 (Thursday) | 36,209![]() | USD 23,440,258![]() | USD 23,440,258 | 136 | USD 2,185,686 | USD 647.36 | USD 589.21 |
2025-04-23 (Wednesday) | 36,073![]() | USD 21,254,572![]() | USD 21,254,572 | 526 | USD 823,578 | USD 589.21 | USD 574.76 |
2025-04-22 (Tuesday) | 35,547 | USD 20,430,994![]() | USD 20,430,994 | 0 | USD 147,876 | USD 574.76 | USD 570.6 |
2025-04-21 (Monday) | 35,547 | USD 20,283,118![]() | USD 20,283,118 | 0 | USD -742,933 | USD 570.6 | USD 591.5 |
2025-04-18 (Friday) | 35,547 | USD 21,026,051 | USD 21,026,051 | 0 | USD 0 | USD 591.5 | USD 591.5 |
2025-04-17 (Thursday) | 35,547 | USD 21,026,051![]() | USD 21,026,051 | 0 | USD 222,880 | USD 591.5 | USD 585.23 |
2025-04-16 (Wednesday) | 35,547 | USD 20,803,171![]() | USD 20,803,171 | 0 | USD -424,786 | USD 585.23 | USD 597.18 |
2025-04-15 (Tuesday) | 35,547![]() | USD 21,227,957![]() | USD 21,227,957 | -102 | USD -48,436 | USD 597.18 | USD 596.83 |
2025-04-14 (Monday) | 35,649 | USD 21,276,393![]() | USD 21,276,393 | 0 | USD 496,591 | USD 596.83 | USD 582.9 |
2025-04-11 (Friday) | 35,649 | USD 20,779,802![]() | USD 20,779,802 | 0 | USD 105,521 | USD 582.9 | USD 579.94 |
2025-04-10 (Thursday) | 35,649 | USD 20,674,281![]() | USD 20,674,281 | 0 | USD -1,111,536 | USD 579.94 | USD 611.12 |
2025-04-09 (Wednesday) | 35,649 | USD 21,785,817![]() | USD 21,785,817 | 0 | USD 2,109,708 | USD 611.12 | USD 551.94 |
2025-04-08 (Tuesday) | 35,649![]() | USD 19,676,109![]() | USD 19,676,109 | -442 | USD -563,363 | USD 551.94 | USD 560.79 |
2025-04-07 (Monday) | 36,091![]() | USD 20,239,472![]() | USD 20,239,472 | -68 | USD -174,815 | USD 560.79 | USD 564.57 |
2025-04-04 (Friday) | 36,159 | USD 20,414,287![]() | USD 20,414,287 | 0 | USD -2,950,574 | USD 564.57 | USD 646.17 |
2025-04-02 (Wednesday) | 36,159 | USD 23,364,861![]() | USD 23,364,861 | 0 | USD 512,735 | USD 646.17 | USD 631.99 |
2025-04-01 (Tuesday) | 36,159 | USD 22,852,126![]() | USD 22,852,126 | 0 | USD 191,281 | USD 631.99 | USD 626.7 |
2025-03-31 (Monday) | 36,159![]() | USD 22,660,845![]() | USD 22,660,845 | -68 | USD -77,032 | USD 626.7 | USD 627.65 |
2025-03-28 (Friday) | 36,227![]() | USD 22,737,877![]() | USD 22,737,877 | -136 | USD -749,712 | USD 627.65 | USD 645.92 |
2025-03-27 (Thursday) | 36,363![]() | USD 23,487,589![]() | USD 23,487,589 | 34 | USD 178,903 | USD 645.92 | USD 641.6 |
2025-03-26 (Wednesday) | 36,329![]() | USD 23,308,686![]() | USD 23,308,686 | -34 | USD -450,535 | USD 641.6 | USD 653.39 |
2025-03-25 (Tuesday) | 36,363 | USD 23,759,221![]() | USD 23,759,221 | 0 | USD 229,451 | USD 653.39 | USD 647.08 |
2025-03-24 (Monday) | 36,363![]() | USD 23,529,770![]() | USD 23,529,770 | -272 | USD 517,128 | USD 647.08 | USD 628.16 |
2025-03-21 (Friday) | 36,635 | USD 23,012,642![]() | USD 23,012,642 | 0 | USD -92,686 | USD 628.16 | USD 630.69 |
2025-03-20 (Thursday) | 36,635 | USD 23,105,328![]() | USD 23,105,328 | 0 | USD 137,381 | USD 630.69 | USD 626.94 |
2025-03-19 (Wednesday) | 36,635 | USD 22,967,947![]() | USD 22,967,947 | 0 | USD 655,034 | USD 626.94 | USD 609.06 |
2025-03-18 (Tuesday) | 36,635![]() | USD 22,312,913![]() | USD 22,312,913 | -34 | USD -447,902 | USD 609.06 | USD 620.71 |
2025-03-17 (Monday) | 36,669 | USD 22,760,815![]() | USD 22,760,815 | 0 | USD -81,038 | USD 620.71 | USD 622.92 |
2025-03-14 (Friday) | 36,669 | USD 22,841,853![]() | USD 22,841,853 | 0 | USD 1,054,233 | USD 622.92 | USD 594.17 |
2025-03-13 (Thursday) | 36,669 | USD 21,787,620![]() | USD 21,787,620 | 0 | USD -556,635 | USD 594.17 | USD 609.35 |
2025-03-12 (Wednesday) | 36,669![]() | USD 22,344,255![]() | USD 22,344,255 | -102 | USD 253,709 | USD 609.35 | USD 600.76 |
2025-03-11 (Tuesday) | 36,771![]() | USD 22,090,546![]() | USD 22,090,546 | -68 | USD -3,644 | USD 600.76 | USD 599.75 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -68 | 630.180* | 617.16 ![]() | |||
2025-04-24 | BUY | 136 | 647.360* | 615.49 | |||
2025-04-23 | BUY | 526 | 589.210* | 616.26 | |||
2025-04-15 | SELL | -102 | 597.180* | 622.93 ![]() | |||
2025-04-08 | SELL | -442 | 551.940* | 631.28 ![]() | |||
2025-04-07 | SELL | -68 | 560.790* | 634.48 ![]() | |||
2025-03-31 | SELL | -68 | 626.700* | 638.29 ![]() | |||
2025-03-28 | SELL | -136 | 627.650* | 638.91 ![]() | |||
2025-03-27 | BUY | 34 | 645.920* | 638.47 | |||
2025-03-26 | SELL | -34 | 641.600* | 638.27 ![]() | |||
2025-03-24 | SELL | -272 | 647.080* | 636.42 ![]() | |||
2025-03-18 | SELL | -34 | 609.060* | 642.07 ![]() | |||
2025-03-12 | SELL | -102 | 609.350* | 666.30 ![]() | |||
2025-03-11 | SELL | -68 | 600.760* | 682.69 ![]() | |||
2025-03-10 | SELL | -34 | 599.750* | 710.34 ![]() | |||
2025-03-07 | SELL | -136 | 628.760* | 751.13 ![]() | |||
2025-03-05 | BUY | 34 | 633.890* | 868.36 | |||
2024-11-12 | BUY | 68 | 868.360* | 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 |
---|---|---|---|---|
2025-05-08 | 197,246 | 51 | 269,987 | 73.1% |
2025-05-07 | 146,543 | 10 | 208,783 | 70.2% |
2025-05-06 | 159,766 | 0 | 259,849 | 61.5% |
2025-05-05 | 179,033 | 263 | 328,776 | 54.5% |
2025-05-02 | 276,756 | 20 | 373,073 | 74.2% |
2025-05-01 | 155,480 | 17 | 242,306 | 64.2% |
2025-04-30 | 117,968 | 19 | 181,612 | 65.0% |
2025-04-29 | 103,408 | 12 | 174,712 | 59.2% |
2025-04-28 | 146,566 | 0 | 265,455 | 55.2% |
2025-04-25 | 184,567 | 305 | 344,557 | 53.6% |
2025-04-24 | 402,362 | 10 | 664,345 | 60.6% |
2025-04-23 | 190,757 | 530 | 376,694 | 50.6% |
2025-04-22 | 159,464 | 16 | 324,042 | 49.2% |
2025-04-21 | 97,454 | 1 | 199,227 | 48.9% |
2025-04-17 | 82,165 | 10 | 135,682 | 60.6% |
2025-04-16 | 126,386 | 6 | 252,700 | 50.0% |
2025-04-15 | 158,245 | 5 | 269,673 | 58.7% |
2025-04-14 | 249,565 | 11 | 480,009 | 52.0% |
2025-04-11 | 122,988 | 0 | 279,046 | 44.1% |
2025-04-10 | 242,554 | 67 | 445,841 | 54.4% |
2025-04-09 | 371,425 | 17 | 919,314 | 40.4% |
2025-04-08 | 214,154 | 40 | 370,666 | 57.8% |
2025-04-07 | 296,006 | 363 | 486,225 | 60.9% |
2025-04-04 | 249,195 | 19 | 464,967 | 53.6% |
2025-04-03 | 218,937 | 142 | 318,903 | 68.7% |
2025-04-02 | 145,138 | 5 | 230,420 | 63.0% |
2025-04-01 | 118,222 | 2 | 263,163 | 44.9% |
2025-03-31 | 160,730 | 55 | 277,333 | 58.0% |
2025-03-28 | 132,695 | 7 | 181,699 | 73.0% |
2025-03-27 | 118,417 | 308 | 167,179 | 70.8% |
2025-03-26 | 108,278 | 170 | 189,534 | 57.1% |
2025-03-25 | 151,207 | 1 | 220,515 | 68.6% |
2025-03-24 | 119,355 | 32 | 218,810 | 54.5% |
2025-03-21 | 115,325 | 87 | 173,864 | 66.3% |
2025-03-20 | 134,665 | 22 | 224,362 | 60.0% |
2025-03-19 | 136,102 | 1 | 223,413 | 60.9% |
2025-03-18 | 68,355 | 5 | 175,343 | 39.0% |
2025-03-17 | 94,209 | 0 | 222,160 | 42.4% |
2025-03-14 | 201,821 | 9 | 350,728 | 57.5% |
2025-03-13 | 149,615 | 105 | 322,314 | 46.4% |
2025-03-12 | 157,388 | 4 | 292,349 | 53.8% |
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% |
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.