Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	103,432	USD 90,660,217	USD 90,660,217	0	USD -2,382,039	USD 876.52	USD 899.55
2026-02-06 (Friday)	103,432	USD 93,042,256	USD 93,042,256	588	USD 12,928,837	USD 899.55	USD 778.98
2026-02-02 (Monday)	102,844	USD 80,113,419	USD 80,113,419	0	USD -316,760	USD 778.98	USD 782.06
2026-01-30 (Friday)	102,844	USD 80,430,179	USD 80,430,179	0	USD -512,163	USD 782.06	USD 787.04
2026-01-29 (Thursday)	102,844	USD 80,942,342	USD 80,942,342	0	USD -12,383,446	USD 787.04	USD 907.45
2026-01-27 (Tuesday)	102,844	USD 93,325,788	USD 93,325,788	0	USD -381,551	USD 907.45	USD 911.16
2026-01-26 (Monday)	102,844	USD 93,707,339	USD 93,707,339	0	USD -809,382	USD 911.16	USD 919.03
2026-01-23 (Friday)	102,844	USD 94,516,721	USD 94,516,721	0	USD -3,803,171	USD 919.03	USD 956.01

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 IE000OHHIBC6

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
2026-02-06 BUY 588 899.550* -
2026-01-15 BUY 56 926.570* -
2026-01-14 BUY 140 917.340* -
2026-01-08 BUY 168 917.860* -
2026-01-07 BUY 98 880.880* -
2026-01-06 BUY 126 892.080 882.240 883.224 USD 111,286 -
2026-01-05 BUY 154 906.020 858.500 863.252 USD 132,941 -
2025-12-19 SELL -168 812.710 792.810 794.800 USD -133,526 -
2025-12-17 BUY 322 824.990 784.270 788.342 USD 253,846 -
2025-12-16 BUY 56 829.660 801.620 804.424 USD 45,048 -
2025-12-15 BUY 70 820.200 800.290 802.281 USD 56,160 -
2025-12-12 BUY 81 852.150 816.050 819.660 USD 66,392 -
2025-12-08 BUY 112 805.830 782.490 784.824 USD 87,900 -
2025-12-03 BUY 168 816.120 797.000 798.912 USD 134,217 -
2025-12-02 BUY 42 812.260 798.880 800.218 USD 33,609 -
2025-11-18 BUY 70 813.110 798.900 800.321 USD 56,022 -
2025-11-10 BUY 56 862.980 843.830 845.745 USD 47,362 -
2025-11-07 BUY 98 851.650 833.450 835.270 USD 81,856 -
2025-11-05 BUY 70 855.780 840.640 842.154 USD 58,951 -
2025-11-04 BUY 420 859.480 845.670 847.051 USD 355,761 -
2025-11-03 BUY 294 868.230 855.000 856.323 USD 251,759 -
2025-10-31 BUY 168 883.475 850.000 853.348 USD 143,362 -
2025-10-30 BUY 42 883.030 858.565 861.012 USD 36,162 -
2025-10-29 BUY 126 870.780 896.465 893.897 USD 112,631 -
2025-10-24 BUY 154 913.330 933.000 931.033 USD 143,379 -
2025-10-20 BUY 98 1,000.290 1,004.280 1,003.881 USD 98,380 -
2025-10-17 BUY 126 980.370 1,007.380 1,004.679 USD 126,590 -
2025-10-03 BUY 98 980.800 997.500 995.830 USD 97,591 -
2025-10-01 BUY 98 962.920 970.140 969.418 USD 95,003 -
2025-09-26 SELL -616 947.270 950.480 950.159 USD -585,298 -
2025-09-18 BUY 112 942.790 956.080 954.751 USD 106,932 -
2025-09-04 BUY 224 964.660 966.650 966.451 USD 216,485 -
2025-08-21 BUY 42 890.120 901.000 899.912 USD 37,796 -
2025-08-20 BUY 70 901.870 915.500 914.137 USD 63,990 -
2025-08-18 BUY 56 914.040 916.000 915.804 USD 51,285 -
2025-08-06 BUY 196 861.260 869.480 868.658 USD 170,257 -
2025-08-05 BUY 294 867.080 879.590 878.339 USD 258,232 -
2025-08-04 BUY 224 868.570 870.960 870.721 USD 195,042 -
2025-08-01 BUY 56 859.620 862.720 862.410 USD 48,295 -
2025-07-31 BUY 112 882.940 886.620 886.252 USD 99,260 -
2025-07-30 BUY 98 880.420 889.840 888.898 USD 87,112 -
2025-07-29 BUY 154 882.240 903.440 901.320 USD 138,803 -
2025-07-23 BUY 126 803.250 808.250 807.750 USD 101,777 -
2025-07-22 BUY 70 791.040 795.550 795.099 USD 55,657 -
2025-07-18 BUY 42 808.050 821.910 820.524 USD 34,462 -
2025-07-16 BUY 56 798.470 803.460 802.961 USD 44,966 -
2025-07-14 BUY 98 808.670 815.290 814.628 USD 79,834 -
2025-07-11 BUY 56 814.280 817.410 817.097 USD 45,757 -
2025-07-09 BUY 84 803.990 806.450 806.204 USD 67,721 -
2025-07-08 BUY 42 791.480 803.510 802.307 USD 33,697 -
2025-07-07 BUY 112 783.940 793.760 792.778 USD 88,791 -
2025-07-02 BUY 252 787.790 788.000 787.979 USD 198,571 -
2025-06-30 BUY 350 753.400 757.000 756.640 USD 264,824 -
2025-06-18 BUY 98 698.670 708.930 707.904 USD 69,375 -
2025-06-04 BUY 280 696.570 708.630 707.424 USD 198,079 -
2025-06-03 BUY 42 702.890 704.310 704.168 USD 29,575 -
2025-05-16 BUY 56 725.670 729.340 728.973 USD 40,822 -
2025-05-09 BUY 70 672.400 676.480 676.072 USD 47,325 -
2025-05-06 BUY 84 651.650 656.960 656.429 USD 55,140 -
2025-04-30 BUY 56 631.450 634.090 633.826 USD 35,494 -
2025-04-25 BUY 140 633.600 648.900 647.370 USD 90,632 -
2025-04-24 BUY 112 647.360 657.000 656.036 USD 73,476 -
2025-04-23 BUY 56 589.210 614.910 612.340 USD 34,291 -
2025-04-17 BUY 84 591.500 597.770 597.143 USD 50,160 -
2025-04-16 BUY 112 585.230 599.470 598.046 USD 66,981 -
2025-04-15 BUY 238 597.180 607.710 606.657 USD 144,384 -
2025-04-14 BUY 98 596.830 600.960 600.547 USD 58,854 -
2025-04-11 BUY 238 582.900 588.480 587.922 USD 139,925 -
2025-04-10 BUY 56 579.940 599.120 597.202 USD 33,443 -
2025-04-09 BUY 351 611.120 617.010 616.421 USD 216,364 -
2025-04-08 SELL -24 551.940 597.680 593.106 USD -14,235 -
2025-04-07 SELL -70 560.790 586.100 583.569 USD -40,850 -
2025-04-04 BUY 84 564.570 583.310 581.436 USD 48,841 -
2025-03-31 BUY 392 626.700 628.730 628.527 USD 246,383 -
2025-03-27 BUY 84 645.920 652.190 651.563 USD 54,731 -
2025-03-26 BUY 280 641.600 659.740 657.926 USD 184,219 -
2025-03-24 BUY 70 647.080 652.000 651.508 USD 45,606 -
2025-03-19 BUY 126 626.940 632.060 631.548 USD 79,575 -
2025-03-17 BUY 238 620.710 627.710 627.010 USD 149,228 -
2025-03-11 BUY 168 600.760 608.990 608.167 USD 102,172 -
2025-03-07 BUY 42 628.760 630.880 630.668 USD 26,488 -
2025-03-05 BUY 168 633.890 636.200 635.969 USD 106,843 -
2025-03-04 BUY 112 597.910 611.920 610.519 USD 68,378 -
2025-02-26 BUY 56 642.970 654.700 653.527 USD 36,598 -
2025-02-25 BUY 98 638.620 644.410 643.831 USD 63,095 -
2025-02-24 BUY 98 632.000 661.180 658.262 USD 64,510 -
2025-02-18 BUY 392 720.350 728.990 728.126 USD 285,425 -
2025-02-14 BUY 84 741.260 744.160 743.870 USD 62,485 -
2025-02-13 BUY 140 729.370 749.240 747.253 USD 104,615 -
2025-02-12 BUY 112 734.490 742.920 742.077 USD 83,113 -
2025-02-10 BUY 42 747.300 753.670 753.033 USD 31,627 -
2025-02-06 BUY 42 749.440 758.730 757.801 USD 31,828 -
2025-02-05 BUY 84 738.180 758.000 756.018 USD 63,506 -
2025-02-04 BUY 98 753.490 760.360 759.673 USD 74,448 -
2025-01-31 BUY 42 758.060 781.610 779.255 USD 32,729 -
2024-12-30 BUY 84 705.990 711.000 710.499 USD 59,682 -
2024-12-27 BUY 112 716.540 726.320 725.342 USD 81,238 -
2024-12-20 BUY 84 722.640 732.370 731.397 USD 61,437 -
2024-12-18 BUY 56 724.150 763.070 759.178 USD 42,514 -
2024-12-17 BUY 210 758.390 762.280 761.891 USD 159,997 -
2024-12-16 BUY 26 764.900 788.420 786.068 USD 20,438 -
2024-12-13 BUY 532 778.820 788.060 787.136 USD 418,756 -
2024-12-11 BUY 364 796.970 815.000 813.197 USD 296,004 -
2024-12-10 BUY 294 796.020 808.620 807.360 USD 237,364 -
2024-12-09 BUY 224 835.890 861.680 859.101 USD 192,439 -
2024-12-06 BUY 154 858.920 869.330 868.289 USD 133,717 -
2024-12-05 BUY 266 854.990 866.440 865.295 USD 230,168 -
2024-12-04 BUY 112 868.240 871.940 871.570 USD 97,616 -
2024-12-03 BUY 224 869.020 869.360 869.326 USD 194,729 -
2024-12-02 BUY 280 857.050 867.160 866.149 USD 242,522 -
2024-11-29 BUY 252 866.000 875.150 874.235 USD 220,307 -
2024-11-27 BUY 112 856.980 881.170 878.751 USD 98,420 -
2024-11-26 BUY 322 873.170 873.990 873.908 USD 281,398 -
2024-11-25 BUY 28 864.390 873.420 872.517 USD 24,430 -
2024-11-21 BUY 112 840.740 843.530 843.251 USD 94,444 -
2024-11-20 BUY 182 820.550 827.130 826.472 USD 150,418 -
2024-11-19 BUY 126 821.160 829.800 828.936 USD 104,446 -
2024-11-18 BUY 448 832.940 841.210 840.383 USD 376,492 -
2024-11-11 BUY 182 873.880 896.980 894.670 USD 162,830 -
2024-11-08 BUY 126 875.010 882.260 881.535 USD 111,073 -
2024-11-07 BUY 140 862.430 879.340 877.649 USD 122,871 -
2024-11-06 BUY 70 880.320 888.620 887.790 USD 62,145 -
2024-11-05 BUY 224 798.000 799.490 799.341 USD 179,052 -
2024-11-01 BUY 210 793.470 821.490 818.688 USD 171,924 -
2024-10-31 BUY 112 812.800 817.400 816.940 USD 91,497 -
2024-10-30 BUY 70 812.120 822.220 821.210 USD 57,485 -
2024-10-29 BUY 108 812.440 823.850 822.709 USD 88,853 -
2024-10-28 BUY 112 824.650 831.280 830.617 USD 93,029 -
2024-10-21 BUY 112 832.530 842.230 841.260 USD 94,221 -
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
2026-02-06	BUY	588			899.550*		-
2026-01-15	BUY	56			926.570*		-
2026-01-14	BUY	140			917.340*		-
2026-01-08	BUY	168			917.860*		-
2026-01-07	BUY	98			880.880*		-
2026-01-06	BUY	126	892.080	882.240	883.224	USD 111,286	-
2026-01-05	BUY	154	906.020	858.500	863.252	USD 132,941	-
2025-12-19	SELL	-168	812.710	792.810	794.800	USD -133,526	-
2025-12-17	BUY	322	824.990	784.270	788.342	USD 253,846	-
2025-12-16	BUY	56	829.660	801.620	804.424	USD 45,048	-
2025-12-15	BUY	70	820.200	800.290	802.281	USD 56,160	-
2025-12-12	BUY	81	852.150	816.050	819.660	USD 66,392	-
2025-12-08	BUY	112	805.830	782.490	784.824	USD 87,900	-
2025-12-03	BUY	168	816.120	797.000	798.912	USD 134,217	-
2025-12-02	BUY	42	812.260	798.880	800.218	USD 33,609	-
2025-11-18	BUY	70	813.110	798.900	800.321	USD 56,022	-
2025-11-10	BUY	56	862.980	843.830	845.745	USD 47,362	-
2025-11-07	BUY	98	851.650	833.450	835.270	USD 81,856	-
2025-11-05	BUY	70	855.780	840.640	842.154	USD 58,951	-
2025-11-04	BUY	420	859.480	845.670	847.051	USD 355,761	-
2025-11-03	BUY	294	868.230	855.000	856.323	USD 251,759	-
2025-10-31	BUY	168	883.475	850.000	853.348	USD 143,362	-
2025-10-30	BUY	42	883.030	858.565	861.012	USD 36,162	-
2025-10-29	BUY	126	870.780	896.465	893.897	USD 112,631	-
2025-10-24	BUY	154	913.330	933.000	931.033	USD 143,379	-
2025-10-20	BUY	98	1,000.290	1,004.280	1,003.881	USD 98,380	-
2025-10-17	BUY	126	980.370	1,007.380	1,004.679	USD 126,590	-
2025-10-03	BUY	98	980.800	997.500	995.830	USD 97,591	-
2025-10-01	BUY	98	962.920	970.140	969.418	USD 95,003	-
2025-09-26	SELL	-616	947.270	950.480	950.159	USD -585,298	-
2025-09-18	BUY	112	942.790	956.080	954.751	USD 106,932	-
2025-09-04	BUY	224	964.660	966.650	966.451	USD 216,485	-
2025-08-21	BUY	42	890.120	901.000	899.912	USD 37,796	-
2025-08-20	BUY	70	901.870	915.500	914.137	USD 63,990	-
2025-08-18	BUY	56	914.040	916.000	915.804	USD 51,285	-
2025-08-06	BUY	196	861.260	869.480	868.658	USD 170,257	-
2025-08-05	BUY	294	867.080	879.590	878.339	USD 258,232	-
2025-08-04	BUY	224	868.570	870.960	870.721	USD 195,042	-
2025-08-01	BUY	56	859.620	862.720	862.410	USD 48,295	-
2025-07-31	BUY	112	882.940	886.620	886.252	USD 99,260	-
2025-07-30	BUY	98	880.420	889.840	888.898	USD 87,112	-
2025-07-29	BUY	154	882.240	903.440	901.320	USD 138,803	-
2025-07-23	BUY	126	803.250	808.250	807.750	USD 101,777	-
2025-07-22	BUY	70	791.040	795.550	795.099	USD 55,657	-
2025-07-18	BUY	42	808.050	821.910	820.524	USD 34,462	-
2025-07-16	BUY	56	798.470	803.460	802.961	USD 44,966	-
2025-07-14	BUY	98	808.670	815.290	814.628	USD 79,834	-
2025-07-11	BUY	56	814.280	817.410	817.097	USD 45,757	-
2025-07-09	BUY	84	803.990	806.450	806.204	USD 67,721	-
2025-07-08	BUY	42	791.480	803.510	802.307	USD 33,697	-
2025-07-07	BUY	112	783.940	793.760	792.778	USD 88,791	-
2025-07-02	BUY	252	787.790	788.000	787.979	USD 198,571	-
2025-06-30	BUY	350	753.400	757.000	756.640	USD 264,824	-
2025-06-18	BUY	98	698.670	708.930	707.904	USD 69,375	-
2025-06-04	BUY	280	696.570	708.630	707.424	USD 198,079	-
2025-06-03	BUY	42	702.890	704.310	704.168	USD 29,575	-
2025-05-16	BUY	56	725.670	729.340	728.973	USD 40,822	-
2025-05-09	BUY	70	672.400	676.480	676.072	USD 47,325	-
2025-05-06	BUY	84	651.650	656.960	656.429	USD 55,140	-
2025-04-30	BUY	56	631.450	634.090	633.826	USD 35,494	-
2025-04-25	BUY	140	633.600	648.900	647.370	USD 90,632	-
2025-04-24	BUY	112	647.360	657.000	656.036	USD 73,476	-
2025-04-23	BUY	56	589.210	614.910	612.340	USD 34,291	-
2025-04-17	BUY	84	591.500	597.770	597.143	USD 50,160	-
2025-04-16	BUY	112	585.230	599.470	598.046	USD 66,981	-
2025-04-15	BUY	238	597.180	607.710	606.657	USD 144,384	-
2025-04-14	BUY	98	596.830	600.960	600.547	USD 58,854	-
2025-04-11	BUY	238	582.900	588.480	587.922	USD 139,925	-
2025-04-10	BUY	56	579.940	599.120	597.202	USD 33,443	-
2025-04-09	BUY	351	611.120	617.010	616.421	USD 216,364	-
2025-04-08	SELL	-24	551.940	597.680	593.106	USD -14,235	-
2025-04-07	SELL	-70	560.790	586.100	583.569	USD -40,850	-
2025-04-04	BUY	84	564.570	583.310	581.436	USD 48,841	-
2025-03-31	BUY	392	626.700	628.730	628.527	USD 246,383	-
2025-03-27	BUY	84	645.920	652.190	651.563	USD 54,731	-
2025-03-26	BUY	280	641.600	659.740	657.926	USD 184,219	-
2025-03-24	BUY	70	647.080	652.000	651.508	USD 45,606	-
2025-03-19	BUY	126	626.940	632.060	631.548	USD 79,575	-
2025-03-17	BUY	238	620.710	627.710	627.010	USD 149,228	-
2025-03-11	BUY	168	600.760	608.990	608.167	USD 102,172	-
2025-03-07	BUY	42	628.760	630.880	630.668	USD 26,488	-
2025-03-05	BUY	168	633.890	636.200	635.969	USD 106,843	-
2025-03-04	BUY	112	597.910	611.920	610.519	USD 68,378	-
2025-02-26	BUY	56	642.970	654.700	653.527	USD 36,598	-
2025-02-25	BUY	98	638.620	644.410	643.831	USD 63,095	-
2025-02-24	BUY	98	632.000	661.180	658.262	USD 64,510	-
2025-02-18	BUY	392	720.350	728.990	728.126	USD 285,425	-
2025-02-14	BUY	84	741.260	744.160	743.870	USD 62,485	-
2025-02-13	BUY	140	729.370	749.240	747.253	USD 104,615	-
2025-02-12	BUY	112	734.490	742.920	742.077	USD 83,113	-
2025-02-10	BUY	42	747.300	753.670	753.033	USD 31,627	-
2025-02-06	BUY	42	749.440	758.730	757.801	USD 31,828	-
2025-02-05	BUY	84	738.180	758.000	756.018	USD 63,506	-
2025-02-04	BUY	98	753.490	760.360	759.673	USD 74,448	-
2025-01-31	BUY	42	758.060	781.610	779.255	USD 32,729	-
2024-12-30	BUY	84	705.990	711.000	710.499	USD 59,682	-
2024-12-27	BUY	112	716.540	726.320	725.342	USD 81,238	-
2024-12-20	BUY	84	722.640	732.370	731.397	USD 61,437	-
2024-12-18	BUY	56	724.150	763.070	759.178	USD 42,514	-
2024-12-17	BUY	210	758.390	762.280	761.891	USD 159,997	-
2024-12-16	BUY	26	764.900	788.420	786.068	USD 20,438	-
2024-12-13	BUY	532	778.820	788.060	787.136	USD 418,756	-
2024-12-11	BUY	364	796.970	815.000	813.197	USD 296,004	-
2024-12-10	BUY	294	796.020	808.620	807.360	USD 237,364	-
2024-12-09	BUY	224	835.890	861.680	859.101	USD 192,439	-
2024-12-06	BUY	154	858.920	869.330	868.289	USD 133,717	-
2024-12-05	BUY	266	854.990	866.440	865.295	USD 230,168	-
2024-12-04	BUY	112	868.240	871.940	871.570	USD 97,616	-
2024-12-03	BUY	224	869.020	869.360	869.326	USD 194,729	-
2024-12-02	BUY	280	857.050	867.160	866.149	USD 242,522	-
2024-11-29	BUY	252	866.000	875.150	874.235	USD 220,307	-
2024-11-27	BUY	112	856.980	881.170	878.751	USD 98,420	-
2024-11-26	BUY	322	873.170	873.990	873.908	USD 281,398	-
2024-11-25	BUY	28	864.390	873.420	872.517	USD 24,430	-
2024-11-21	BUY	112	840.740	843.530	843.251	USD 94,444	-
2024-11-20	BUY	182	820.550	827.130	826.472	USD 150,418	-
2024-11-19	BUY	126	821.160	829.800	828.936	USD 104,446	-
2024-11-18	BUY	448	832.940	841.210	840.383	USD 376,492	-
2024-11-11	BUY	182	873.880	896.980	894.670	USD 162,830	-
2024-11-08	BUY	126	875.010	882.260	881.535	USD 111,073	-
2024-11-07	BUY	140	862.430	879.340	877.649	USD 122,871	-
2024-11-06	BUY	70	880.320	888.620	887.790	USD 62,145	-
2024-11-05	BUY	224	798.000	799.490	799.341	USD 179,052	-
2024-11-01	BUY	210	793.470	821.490	818.688	USD 171,924	-
2024-10-31	BUY	112	812.800	817.400	816.940	USD 91,497	-
2024-10-30	BUY	70	812.120	822.220	821.210	USD 57,485	-
2024-10-29	BUY	108	812.440	823.850	822.709	USD 88,853	-
2024-10-28	BUY	112	824.650	831.280	830.617	USD 93,029	-
2024-10-21	BUY	112	832.530	842.230	841.260	USD 94,221	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam