| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,114 | USD 6,123,091 | USD 6,123,091 | ||||
| 2025-11-11 (Tuesday) | 7,114![]() | USD 6,082,541![]() | USD 6,082,541 | -26 | USD -18,803 | USD 855.01 | USD 854.53 |
| 2025-11-10 (Monday) | 7,140 | USD 6,101,344![]() | USD 6,101,344 | 0 | USD 44,839 | USD 854.53 | USD 848.25 |
| 2025-11-07 (Friday) | 7,140 | USD 6,056,505![]() | USD 6,056,505 | 0 | USD 22,919 | USD 848.25 | USD 845.04 |
| 2025-11-06 (Thursday) | 7,140 | USD 6,033,586![]() | USD 6,033,586 | 0 | USD 3,785 | USD 845.04 | USD 844.51 |
| 2025-11-05 (Wednesday) | 7,140 | USD 6,029,801![]() | USD 6,029,801 | 0 | USD -58,905 | USD 844.51 | USD 852.76 |
| 2025-11-04 (Tuesday) | 7,140 | USD 6,088,706![]() | USD 6,088,706 | 0 | USD -33,201 | USD 852.76 | USD 857.41 |
| 2025-11-03 (Monday) | 7,140 | USD 6,121,907![]() | USD 6,121,907 | 0 | USD -98,318 | USD 857.41 | USD 871.18 |
| 2025-10-31 (Friday) | 7,140 | USD 6,220,225![]() | USD 6,220,225 | 0 | USD 87,608 | USD 871.18 | USD 858.91 |
| 2025-10-30 (Thursday) | 7,140 | USD 6,132,617![]() | USD 6,132,617 | 0 | USD -84,752 | USD 858.91 | USD 870.78 |
| 2025-10-29 (Wednesday) | 7,140 | USD 6,217,369![]() | USD 6,217,369 | 0 | USD -34,915 | USD 870.78 | USD 875.67 |
| 2025-10-28 (Tuesday) | 7,140 | USD 6,252,284![]() | USD 6,252,284 | 0 | USD -176,144 | USD 875.67 | USD 900.34 |
| 2025-10-27 (Monday) | 7,140 | USD 6,428,428![]() | USD 6,428,428 | 0 | USD -92,748 | USD 900.34 | USD 913.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -26 | 855.010* | 764.66 Profit of 19,881 on sale | |||
| 2025-10-22 | SELL | -13 | 991.500 | 1,008.230 | 1,006.557 | USD -13,085 | 756.57 Loss of -3,250 on sale |
| 2025-09-24 | SELL | -26 | 935.780 | 960.070 | 957.641 | USD -24,899 | 738.54 Loss of -5,697 on sale |
| 2025-08-28 | SELL | -13 | 955.240 | 960.000 | 959.524 | USD -12,474 | 733.86 Loss of -2,934 on sale |
| 2025-08-05 | SELL | -26 | 867.080 | 879.590 | 878.339 | USD -22,837 | 727.52 Loss of -3,921 on sale |
| 2025-07-29 | SELL | -26 | 882.240 | 903.440 | 901.320 | USD -23,434 | 723.90 Loss of -4,613 on sale |
| 2025-07-02 | BUY | 39 | 787.790 | 788.000 | 787.979 | USD 30,731 | 715.28 |
| 2025-06-23 | SELL | -13 | 716.570 | 716.730 | 716.714 | USD -9,317 | 714.59 Loss of -28 on sale |
| 2025-06-13 | SELL | -26 | 694.840 | 705.860 | 704.758 | USD -18,324 | 715.34 Profit of 275 on sale |
| 2025-06-02 | SELL | -13 | 691.150 | 709.440 | 707.611 | USD -9,199 | 715.95 Profit of 108 on sale |
| 2025-05-07 | SELL | -26 | 651.750 | 659.730 | 658.932 | USD -17,132 | 717.80 Profit of 1,531 on sale |
| 2025-04-25 | BUY | 52 | 633.600 | 648.900 | 647.370 | USD 33,663 | 723.38 |
| 2025-04-11 | BUY | 39 | 582.900 | 588.480 | 587.922 | USD 22,929 | 735.03 |
| 2025-04-09 | SELL | -208 | 611.120 | 617.010 | 616.421 | USD -128,216 | 737.91 Profit of 25,270 on sale |
| 2025-04-08 | BUY | 195 | 551.940 | 597.680 | 593.106 | USD 115,656 | 739.85 |
| 2025-04-04 | BUY | 13 | 564.570 | 583.310 | 581.436 | USD 7,559 | 743.62 |
| 2025-03-28 | SELL | -13 | 627.650 | 642.980 | 641.447 | USD -8,339 | 748.53 Profit of 1,392 on sale |
| 2025-03-14 | SELL | -26 | 622.920 | 625.630 | 625.359 | USD -16,259 | 763.01 Profit of 3,579 on sale |
| 2025-03-12 | SELL | -26 | 609.350 | 617.160 | 616.379 | USD -16,026 | 767.15 Profit of 3,920 on sale |
| 2025-03-07 | SELL | -26 | 628.760 | 630.880 | 630.668 | USD -16,397 | 773.44 Profit of 3,712 on sale |
| 2025-02-18 | SELL | -13 | 720.350 | 728.990 | 728.126 | USD -9,466 | 796.64 Profit of 891 on sale |
| 2025-02-12 | SELL | -52 | 734.490 | 742.920 | 742.077 | USD -38,588 | 800.71 Profit of 3,049 on sale |
| 2025-02-05 | BUY | 26 | 738.180 | 758.000 | 756.018 | USD 19,656 | 805.80 |
| 2025-02-04 | BUY | 65 | 753.490 | 760.360 | 759.673 | USD 49,379 | 806.79 |
| 2024-11-18 | BUY | 13 | 832.940 | 841.210 | 840.383 | USD 10,925 | 832.42 |
| 2024-11-07 | BUY | 13 | 862.430 | 879.340 | 877.649 | USD 11,409 | 820.88 |
| 2024-10-31 | BUY | 13 | 812.800 | 817.400 | 816.940 | USD 10,620 | 825.11 |
* (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.