Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	1,308	USD 1,118,353	USD 1,118,353	0	USD 628	USD 855.01	USD 854.53
2025-11-10 (Monday)	1,308	USD 1,117,725	USD 1,117,725	0	USD 8,214	USD 854.53	USD 848.25
2025-11-07 (Friday)	1,308	USD 1,109,511	USD 1,109,511	18	USD 19,409	USD 848.25	USD 845.04
2025-11-06 (Thursday)	1,290	USD 1,090,102	USD 1,090,102	0	USD 684	USD 845.04	USD 844.51
2025-11-05 (Wednesday)	1,290	USD 1,089,418	USD 1,089,418	0	USD -10,642	USD 844.51	USD 852.76
2025-11-04 (Tuesday)	1,290	USD 1,100,060	USD 1,100,060	0	USD -5,999	USD 852.76	USD 857.41
2025-11-03 (Monday)	1,290	USD 1,106,059	USD 1,106,059	18	USD -2,082	USD 857.41	USD 871.18
2025-10-31 (Friday)	1,272	USD 1,108,141	USD 1,108,141	0	USD 15,607	USD 871.18	USD 858.91
2025-10-30 (Thursday)	1,272	USD 1,092,534	USD 1,092,534	0	USD -15,098	USD 858.91	USD 870.78
2025-10-29 (Wednesday)	1,272	USD 1,107,632	USD 1,107,632	0	USD -6,220	USD 870.78	USD 875.67
2025-10-28 (Tuesday)	1,272	USD 1,113,852	USD 1,113,852	0	USD -31,380	USD 875.67	USD 900.34
2025-10-27 (Monday)	1,272	USD 1,145,232	USD 1,145,232	0	USD -16,524	USD 900.34	USD 913.33

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 IE000R9FA4A0

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
2025-11-07 BUY 18 848.250* 762.43
2025-11-03 BUY 18 868.230 855.000 856.323 USD 15,414 760.66
2025-10-17 SELL -12 980.370 1,007.380 1,004.679 USD -12,056 750.97 Loss of -3,044 on sale
2025-10-15 BUY 12 1,020.000 1,021.360 1,021.224 USD 12,255 748.14
2025-10-07 BUY 6 988.590 1,003.570 1,002.072 USD 6,012 744.16
2025-09-24 BUY 42 935.780 960.070 957.641 USD 40,221 735.90
2025-09-11 SELL -18 959.590 970.570 969.472 USD -17,450 732.26 Loss of -4,270 on sale
2025-08-29 BUY 62 956.340 961.160 960.678 USD 59,562 730.95
2025-08-06 BUY 6 861.260 869.480 868.658 USD 5,212 728.11
2025-07-31 SELL -5 882.940 886.620 886.252 USD -4,431 725.53 Loss of -804 on sale
2025-07-22 BUY 6 791.040 795.550 795.099 USD 4,771 719.56
2025-07-14 SELL -6 808.670 815.290 814.628 USD -4,888 716.33 Loss of -590 on sale
2025-07-02 BUY 6 787.790 788.000 787.979 USD 4,728 711.78
2025-06-30 BUY 18 753.400 757.000 756.640 USD 13,620 711.49
2025-06-27 BUY 30 752.620 758.330 757.759 USD 22,733 711.20
2025-06-26 BUY 12 742.070 744.270 744.050 USD 8,929 710.98
2025-06-18 SELL -6 698.670 708.930 707.904 USD -4,247 710.75 Profit of 17 on sale
2025-06-17 SELL -30 694.990 712.750 710.974 USD -21,329 710.87 Loss of -3 on sale
2025-06-13 BUY 42 694.840 705.860 704.758 USD 29,600 711.16
2025-06-05 BUY 6 699.180 704.370 703.851 USD 4,223 711.17
2025-05-30 BUY 36 708.380 714.450 713.843 USD 25,698 711.55
2025-05-22 SELL -12 703.660 706.990 706.657 USD -8,480 711.63 Profit of 60 on sale
2025-05-19 BUY 60 723.980 726.260 726.032 USD 43,562 711.62
2025-05-16 BUY 6 725.670 729.340 728.973 USD 4,374 711.50
2025-05-14 BUY 6 713.350 723.000 722.035 USD 4,332 711.47
2025-05-01 SELL -6 640.600 655.490 654.001 USD -3,924 714.99 Profit of 366 on sale
2025-04-30 BUY 38 631.450 634.090 633.826 USD 24,085 715.82
2025-04-23 BUY 15 589.210 614.910 612.340 USD 9,185 720.50
2025-04-17 BUY 5 591.500 597.770 597.143 USD 2,986 726.52
2025-04-11 BUY 6 582.900 588.480 587.922 USD 3,528 732.70
2025-04-07 SELL -42 560.790 586.100 583.569 USD -24,510 740.17 Profit of 6,577 on sale
2025-04-04 SELL -54 564.570 583.310 581.436 USD -31,398 742.28 Profit of 8,686 on sale
2025-03-21 SELL -6 628.160 630.480 630.248 USD -3,781 754.88 Profit of 748 on sale
2025-03-18 SELL -24 609.060 618.070 617.169 USD -14,812 760.48 Profit of 3,440 on sale
2025-03-17 SELL -57 620.710 627.710 627.010 USD -35,740 762.48 Profit of 7,722 on sale
2025-03-13 SELL -12 594.170 615.590 613.448 USD -7,361 767.01 Profit of 1,843 on sale
2025-03-11 BUY 47 600.760 608.990 608.167 USD 28,584 771.91
2025-03-10 SELL -5 599.750 620.520 618.443 USD -3,092 774.56 Profit of 781 on sale
2025-03-05 SELL -15 633.890 636.200 635.969 USD -9,540 781.58 Profit of 2,184 on sale
2025-03-03 SELL -5 617.520 650.570 647.265 USD -3,236 787.38 Profit of 701 on sale
2025-02-21 SELL -20 657.290 697.650 693.614 USD -13,872 803.63 Profit of 2,200 on sale
2025-02-14 SELL -20 741.260 744.160 743.870 USD -14,877 812.03 Profit of 1,363 on sale
2025-02-12 SELL -25 734.490 742.920 742.077 USD -18,552 815.43 Profit of 1,834 on sale
2025-02-10 BUY 5 747.300 753.670 753.033 USD 3,765 818.34
2025-02-05 BUY 75 738.180 758.000 756.018 USD 56,701 823.73
2025-02-03 BUY 10 738.210 753.280 751.773 USD 7,518 827.63
2025-01-31 BUY 45 758.060 781.610 779.255 USD 35,066 829.41
2025-01-29 BUY 25 758.390 770.860 769.613 USD 19,240 832.83
2025-01-28 BUY 5 766.950 773.870 773.178 USD 3,866 834.66
2025-01-24 BUY 5 789.560 790.740 790.622 USD 3,953 837.89
2024-12-09 BUY 5 835.890 861.680 859.101 USD 4,296 840.89
2024-12-06 BUY 78 858.920 869.330 868.289 USD 67,727 840.29
2024-12-03 BUY 24 869.020 869.360 869.326 USD 20,864 837.65
2024-12-02 BUY 6 857.050 867.160 866.149 USD 5,197 836.90
2024-11-29 SELL -24 866.000 875.150 874.235 USD -20,982 835.74 Loss of -924 on sale
2024-11-08 BUY 42 875.010 882.260 881.535 USD 37,024 823.85
2024-10-31 BUY 6 812.800 817.400 816.940 USD 4,902 825.11
2024-10-30 BUY 6 812.120 822.220 821.210 USD 4,927 826.96
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
2025-11-07	BUY	18			848.250*		762.43
2025-11-03	BUY	18	868.230	855.000	856.323	USD 15,414	760.66
2025-10-17	SELL	-12	980.370	1,007.380	1,004.679	USD -12,056	750.97 Loss of -3,044 on sale
2025-10-15	BUY	12	1,020.000	1,021.360	1,021.224	USD 12,255	748.14
2025-10-07	BUY	6	988.590	1,003.570	1,002.072	USD 6,012	744.16
2025-09-24	BUY	42	935.780	960.070	957.641	USD 40,221	735.90
2025-09-11	SELL	-18	959.590	970.570	969.472	USD -17,450	732.26 Loss of -4,270 on sale
2025-08-29	BUY	62	956.340	961.160	960.678	USD 59,562	730.95
2025-08-06	BUY	6	861.260	869.480	868.658	USD 5,212	728.11
2025-07-31	SELL	-5	882.940	886.620	886.252	USD -4,431	725.53 Loss of -804 on sale
2025-07-22	BUY	6	791.040	795.550	795.099	USD 4,771	719.56
2025-07-14	SELL	-6	808.670	815.290	814.628	USD -4,888	716.33 Loss of -590 on sale
2025-07-02	BUY	6	787.790	788.000	787.979	USD 4,728	711.78
2025-06-30	BUY	18	753.400	757.000	756.640	USD 13,620	711.49
2025-06-27	BUY	30	752.620	758.330	757.759	USD 22,733	711.20
2025-06-26	BUY	12	742.070	744.270	744.050	USD 8,929	710.98
2025-06-18	SELL	-6	698.670	708.930	707.904	USD -4,247	710.75 Profit of 17 on sale
2025-06-17	SELL	-30	694.990	712.750	710.974	USD -21,329	710.87 Loss of -3 on sale
2025-06-13	BUY	42	694.840	705.860	704.758	USD 29,600	711.16
2025-06-05	BUY	6	699.180	704.370	703.851	USD 4,223	711.17
2025-05-30	BUY	36	708.380	714.450	713.843	USD 25,698	711.55
2025-05-22	SELL	-12	703.660	706.990	706.657	USD -8,480	711.63 Profit of 60 on sale
2025-05-19	BUY	60	723.980	726.260	726.032	USD 43,562	711.62
2025-05-16	BUY	6	725.670	729.340	728.973	USD 4,374	711.50
2025-05-14	BUY	6	713.350	723.000	722.035	USD 4,332	711.47
2025-05-01	SELL	-6	640.600	655.490	654.001	USD -3,924	714.99 Profit of 366 on sale
2025-04-30	BUY	38	631.450	634.090	633.826	USD 24,085	715.82
2025-04-23	BUY	15	589.210	614.910	612.340	USD 9,185	720.50
2025-04-17	BUY	5	591.500	597.770	597.143	USD 2,986	726.52
2025-04-11	BUY	6	582.900	588.480	587.922	USD 3,528	732.70
2025-04-07	SELL	-42	560.790	586.100	583.569	USD -24,510	740.17 Profit of 6,577 on sale
2025-04-04	SELL	-54	564.570	583.310	581.436	USD -31,398	742.28 Profit of 8,686 on sale
2025-03-21	SELL	-6	628.160	630.480	630.248	USD -3,781	754.88 Profit of 748 on sale
2025-03-18	SELL	-24	609.060	618.070	617.169	USD -14,812	760.48 Profit of 3,440 on sale
2025-03-17	SELL	-57	620.710	627.710	627.010	USD -35,740	762.48 Profit of 7,722 on sale
2025-03-13	SELL	-12	594.170	615.590	613.448	USD -7,361	767.01 Profit of 1,843 on sale
2025-03-11	BUY	47	600.760	608.990	608.167	USD 28,584	771.91
2025-03-10	SELL	-5	599.750	620.520	618.443	USD -3,092	774.56 Profit of 781 on sale
2025-03-05	SELL	-15	633.890	636.200	635.969	USD -9,540	781.58 Profit of 2,184 on sale
2025-03-03	SELL	-5	617.520	650.570	647.265	USD -3,236	787.38 Profit of 701 on sale
2025-02-21	SELL	-20	657.290	697.650	693.614	USD -13,872	803.63 Profit of 2,200 on sale
2025-02-14	SELL	-20	741.260	744.160	743.870	USD -14,877	812.03 Profit of 1,363 on sale
2025-02-12	SELL	-25	734.490	742.920	742.077	USD -18,552	815.43 Profit of 1,834 on sale
2025-02-10	BUY	5	747.300	753.670	753.033	USD 3,765	818.34
2025-02-05	BUY	75	738.180	758.000	756.018	USD 56,701	823.73
2025-02-03	BUY	10	738.210	753.280	751.773	USD 7,518	827.63
2025-01-31	BUY	45	758.060	781.610	779.255	USD 35,066	829.41
2025-01-29	BUY	25	758.390	770.860	769.613	USD 19,240	832.83
2025-01-28	BUY	5	766.950	773.870	773.178	USD 3,866	834.66
2025-01-24	BUY	5	789.560	790.740	790.622	USD 3,953	837.89
2024-12-09	BUY	5	835.890	861.680	859.101	USD 4,296	840.89
2024-12-06	BUY	78	858.920	869.330	868.289	USD 67,727	840.29
2024-12-03	BUY	24	869.020	869.360	869.326	USD 20,864	837.65
2024-12-02	BUY	6	857.050	867.160	866.149	USD 5,197	836.90
2024-11-29	SELL	-24	866.000	875.150	874.235	USD -20,982	835.74 Loss of -924 on sale
2024-11-08	BUY	42	875.010	882.260	881.535	USD 37,024	823.85
2024-10-31	BUY	6	812.800	817.400	816.940	USD 4,902	825.11
2024-10-30	BUY	6	812.120	822.220	821.210	USD 4,927	826.96

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam