Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)	10,443	USD 8,360,696	USD 8,360,696	0	USD 156,023	USD 800.603	USD 785.662
2025-09-17 (Wednesday)	10,443	USD 8,204,673	USD 8,204,673	0	USD -242,156	USD 785.662	USD 808.851
2025-09-16 (Tuesday)	10,443	USD 8,446,829	USD 8,446,829	15	USD 40,041	USD 808.851	USD 806.175
2025-09-15 (Monday)	10,428	USD 8,406,788	USD 8,406,788
2025-09-12 (Friday)	10,413	USD 8,328,979	USD 8,328,979
2025-09-11 (Thursday)	10,413	USD 8,519,961	USD 8,519,961	0	USD 130,870	USD 818.204	USD 805.636
2025-09-10 (Wednesday)	10,413	USD 8,389,091	USD 8,389,091
2025-09-09 (Tuesday)	10,383	USD 8,366,672	USD 8,366,672

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 IE00B3ZW0K18

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
2025-09-16 BUY 15 808.851* 669.96
2025-08-21 BUY 15 766.255* 667.98
2025-08-20 SELL -30 773.274* 667.41 Profit of 20,022 on sale
2025-08-13 BUY 30 795.452* 666.04
2025-08-12 BUY 15 786.508* 665.38
2025-08-08 SELL -15 736.934* 664.51 Profit of 9,968 on sale
2025-08-05 BUY 30 749.680* 663.61
2025-08-04 SELL -60 751.066* 663.11 Profit of 39,787 on sale
2025-08-01 SELL -15 743.970* 662.65 Profit of 9,940 on sale
2025-07-31 BUY 45 771.430* 662.03
2025-07-30 BUY 15 766.916* 661.43
2025-07-18 SELL -45 693.754* 659.89 Profit of 29,695 on sale
2025-07-16 SELL -30 688.544* 659.44 Profit of 19,783 on sale
2025-07-10 BUY 15 701.802* 658.58
2025-07-07 BUY 30 667.837* 658.23
2025-07-02 BUY 15 669.462* 657.97
2025-06-24 BUY 30 637.660* 658.53
2025-06-23 BUY 15 621.456* 658.78
2025-06-18 BUY 15 607.090* 659.78
2025-06-17 BUY 15 602.924* 660.17
2025-06-05 SELL -30 610.238* 662.80 Profit of 19,884 on sale
2025-06-03 BUY 30 616.976* 663.53
2025-05-28 BUY 165 630.101* 664.78
2025-05-27 BUY 45 632.685* 665.03
2025-05-22 SELL -15 623.895* 666.12 Profit of 9,992 on sale
2025-05-21 SELL -15 613.526* 666.53 Profit of 9,998 on sale
2025-05-20 SELL -30 634.929* 666.78 Profit of 20,003 on sale
2025-05-19 SELL -30 643.338* 666.97 Profit of 20,009 on sale
2025-05-15 BUY 15 637.633* 667.34
2025-05-14 BUY 30 636.153* 667.60
2025-05-13 BUY 45 646.764* 667.77
2025-05-12 BUY 90 640.596* 667.99
2025-05-09 BUY 45 596.708* 668.59
2025-05-02 BUY 15 585.276* 672.42
2025-04-30 BUY 661 555.487* 674.39
2025-04-28 BUY 14 552.931* 676.60
2025-04-25 SELL -14 557.329* 677.69 Profit of 9,488 on sale
2025-04-24 BUY 42 569.183* 678.69
2025-04-23 BUY 14 519.128* 680.19
2025-04-22 BUY 14 500.749* 681.88
2025-04-16 SELL -14 514.149* 688.50 Profit of 9,639 on sale
2025-04-15 BUY 14 527.172* 690.09
2025-04-14 BUY 28 525.032* 691.74
2025-04-11 BUY 28 514.089* 693.54
2025-04-10 BUY 14 518.707* 695.32
2025-04-09 BUY 14 553.626* 696.78
2025-04-08 BUY 28 505.857* 698.77
2025-04-07 SELL -14 513.426* 700.72 Profit of 9,810 on sale
2025-04-04 SELL -84 513.783* 702.71 Profit of 59,028 on sale
2025-04-01 SELL -28 584.608* 705.16 Profit of 19,745 on sale
2025-03-31 BUY 604 580.170* 706.54
2025-03-28 SELL -26 579.922* 707.94 Profit of 18,407 on sale
2025-03-25 BUY 13 604.963* 711.69
2025-03-21 SELL -52 581.145* 714.54 Profit of 37,156 on sale
2025-03-20 SELL -39 581.442* 716.13 Profit of 27,929 on sale
2025-03-18 BUY 78 557.390* 719.77
2025-03-11 SELL -13 549.794* 730.19 Profit of 9,492 on sale
2025-03-10 SELL -39 553.403* 732.52 Profit of 28,568 on sale
2025-03-07 SELL -91 578.436* 734.57 Profit of 66,846 on sale
2025-03-05 SELL -39 588.898* 736.54 Profit of 28,725 on sale
2025-03-03 SELL -52 588.928* 740.93 Profit of 38,528 on sale
2025-02-27 SELL -13 608.057* 744.59 Profit of 9,680 on sale
2025-02-19 BUY 13 680.459* 755.08
2025-02-18 BUY 26 688.211* 756.14
2025-02-13 BUY 26 699.066* 758.75
2025-02-05 SELL -104 708.324* 763.28 Profit of 79,381 on sale
2025-02-04 BUY 13 725.871* 763.99
2025-01-29 BUY 13 727.821* 766.87
2025-01-28 BUY 13 735.719* 767.52
2025-01-24 BUY 39 750.675* 768.63
2025-01-23 BUY 91 758.423* 768.85
2025-01-22 BUY 65 751.025* 769.26
2025-01-21 BUY 13 758.617* 769.51
2025-01-16 BUY 78 735.324* 771.59
2025-01-15 BUY 13 719.509* 772.93
2025-01-10 BUY 13 654.608* 780.69
2024-12-10 BUY 14 757.789* 789.27
2024-12-09 BUY 56 789.171* 789.27
2024-12-05 SELL -28 808.616* 787.84 Profit of 22,059 on sale
2024-12-04 BUY 42 824.579* 786.57
2024-12-03 SELL -70 826.261* 785.15 Profit of 54,961 on sale
2024-12-02 BUY 28 818.616* 783.91
2024-11-29 SELL -518 819.921* 782.53 Profit of 405,348 on sale
2024-11-25 BUY 30 824.131* 775.72
2024-11-22 SELL -15 815.869* 773.81 Profit of 11,607 on sale
2024-11-21 SELL -15 799.867* 772.51 Profit of 11,588 on sale
2024-11-18 BUY 75 787.762* 770.98
2024-11-12 BUY 15 818.474* 768.02
2024-11-08 BUY 105 814.038* 760.97
2024-11-07 BUY 30 797.660* 758.14
2024-11-06 BUY 15 819.779* 753.01
2024-10-31 BUY 45 748.676* 762.86
2024-10-29 BUY 15 752.364* 767.16
2024-10-28 BUY 15 762.259* 768.14
2024-10-25 BUY 15 750.127* 772.64
2024-10-24 BUY 15 764.057* 775.50
2024-10-23 SELL -30 774.181* 776.16 Profit of 23,285 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	15	808.851*	669.96
2025-08-21	BUY	15	766.255*	667.98
2025-08-20	SELL	-30	773.274*	667.41 Profit of 20,022 on sale
2025-08-13	BUY	30	795.452*	666.04
2025-08-12	BUY	15	786.508*	665.38
2025-08-08	SELL	-15	736.934*	664.51 Profit of 9,968 on sale
2025-08-05	BUY	30	749.680*	663.61
2025-08-04	SELL	-60	751.066*	663.11 Profit of 39,787 on sale
2025-08-01	SELL	-15	743.970*	662.65 Profit of 9,940 on sale
2025-07-31	BUY	45	771.430*	662.03
2025-07-30	BUY	15	766.916*	661.43
2025-07-18	SELL	-45	693.754*	659.89 Profit of 29,695 on sale
2025-07-16	SELL	-30	688.544*	659.44 Profit of 19,783 on sale
2025-07-10	BUY	15	701.802*	658.58
2025-07-07	BUY	30	667.837*	658.23
2025-07-02	BUY	15	669.462*	657.97
2025-06-24	BUY	30	637.660*	658.53
2025-06-23	BUY	15	621.456*	658.78
2025-06-18	BUY	15	607.090*	659.78
2025-06-17	BUY	15	602.924*	660.17
2025-06-05	SELL	-30	610.238*	662.80 Profit of 19,884 on sale
2025-06-03	BUY	30	616.976*	663.53
2025-05-28	BUY	165	630.101*	664.78
2025-05-27	BUY	45	632.685*	665.03
2025-05-22	SELL	-15	623.895*	666.12 Profit of 9,992 on sale
2025-05-21	SELL	-15	613.526*	666.53 Profit of 9,998 on sale
2025-05-20	SELL	-30	634.929*	666.78 Profit of 20,003 on sale
2025-05-19	SELL	-30	643.338*	666.97 Profit of 20,009 on sale
2025-05-15	BUY	15	637.633*	667.34
2025-05-14	BUY	30	636.153*	667.60
2025-05-13	BUY	45	646.764*	667.77
2025-05-12	BUY	90	640.596*	667.99
2025-05-09	BUY	45	596.708*	668.59
2025-05-02	BUY	15	585.276*	672.42
2025-04-30	BUY	661	555.487*	674.39
2025-04-28	BUY	14	552.931*	676.60
2025-04-25	SELL	-14	557.329*	677.69 Profit of 9,488 on sale
2025-04-24	BUY	42	569.183*	678.69
2025-04-23	BUY	14	519.128*	680.19
2025-04-22	BUY	14	500.749*	681.88
2025-04-16	SELL	-14	514.149*	688.50 Profit of 9,639 on sale
2025-04-15	BUY	14	527.172*	690.09
2025-04-14	BUY	28	525.032*	691.74
2025-04-11	BUY	28	514.089*	693.54
2025-04-10	BUY	14	518.707*	695.32
2025-04-09	BUY	14	553.626*	696.78
2025-04-08	BUY	28	505.857*	698.77
2025-04-07	SELL	-14	513.426*	700.72 Profit of 9,810 on sale
2025-04-04	SELL	-84	513.783*	702.71 Profit of 59,028 on sale
2025-04-01	SELL	-28	584.608*	705.16 Profit of 19,745 on sale
2025-03-31	BUY	604	580.170*	706.54
2025-03-28	SELL	-26	579.922*	707.94 Profit of 18,407 on sale
2025-03-25	BUY	13	604.963*	711.69
2025-03-21	SELL	-52	581.145*	714.54 Profit of 37,156 on sale
2025-03-20	SELL	-39	581.442*	716.13 Profit of 27,929 on sale
2025-03-18	BUY	78	557.390*	719.77
2025-03-11	SELL	-13	549.794*	730.19 Profit of 9,492 on sale
2025-03-10	SELL	-39	553.403*	732.52 Profit of 28,568 on sale
2025-03-07	SELL	-91	578.436*	734.57 Profit of 66,846 on sale
2025-03-05	SELL	-39	588.898*	736.54 Profit of 28,725 on sale
2025-03-03	SELL	-52	588.928*	740.93 Profit of 38,528 on sale
2025-02-27	SELL	-13	608.057*	744.59 Profit of 9,680 on sale
2025-02-19	BUY	13	680.459*	755.08
2025-02-18	BUY	26	688.211*	756.14
2025-02-13	BUY	26	699.066*	758.75
2025-02-05	SELL	-104	708.324*	763.28 Profit of 79,381 on sale
2025-02-04	BUY	13	725.871*	763.99
2025-01-29	BUY	13	727.821*	766.87
2025-01-28	BUY	13	735.719*	767.52
2025-01-24	BUY	39	750.675*	768.63
2025-01-23	BUY	91	758.423*	768.85
2025-01-22	BUY	65	751.025*	769.26
2025-01-21	BUY	13	758.617*	769.51
2025-01-16	BUY	78	735.324*	771.59
2025-01-15	BUY	13	719.509*	772.93
2025-01-10	BUY	13	654.608*	780.69
2024-12-10	BUY	14	757.789*	789.27
2024-12-09	BUY	56	789.171*	789.27
2024-12-05	SELL	-28	808.616*	787.84 Profit of 22,059 on sale
2024-12-04	BUY	42	824.579*	786.57
2024-12-03	SELL	-70	826.261*	785.15 Profit of 54,961 on sale
2024-12-02	BUY	28	818.616*	783.91
2024-11-29	SELL	-518	819.921*	782.53 Profit of 405,348 on sale
2024-11-25	BUY	30	824.131*	775.72
2024-11-22	SELL	-15	815.869*	773.81 Profit of 11,607 on sale
2024-11-21	SELL	-15	799.867*	772.51 Profit of 11,588 on sale
2024-11-18	BUY	75	787.762*	770.98
2024-11-12	BUY	15	818.474*	768.02
2024-11-08	BUY	105	814.038*	760.97
2024-11-07	BUY	30	797.660*	758.14
2024-11-06	BUY	15	819.779*	753.01
2024-10-31	BUY	45	748.676*	762.86
2024-10-29	BUY	15	752.364*	767.16
2024-10-28	BUY	15	762.259*	768.14
2024-10-25	BUY	15	750.127*	772.64
2024-10-24	BUY	15	764.057*	775.50
2024-10-23	SELL	-30	774.181*	776.16 Profit of 23,285 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus