| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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) | 6,567 | USD 5,652,283 | USD 5,652,283 | ||||
| 2025-11-11 (Tuesday) | 6,567 | USD 5,614,851![]() | USD 5,614,851 | 0 | USD 3,152 | USD 855.01 | USD 854.53 |
| 2025-11-10 (Monday) | 6,567 | USD 5,611,699![]() | USD 5,611,699 | 0 | USD 41,241 | USD 854.53 | USD 848.25 |
| 2025-11-07 (Friday) | 6,567 | USD 5,570,458![]() | USD 5,570,458 | 0 | USD 21,080 | USD 848.25 | USD 845.04 |
| 2025-11-06 (Thursday) | 6,567 | USD 5,549,378![]() | USD 5,549,378 | 0 | USD 3,481 | USD 845.04 | USD 844.51 |
| 2025-11-05 (Wednesday) | 6,567![]() | USD 5,545,897![]() | USD 5,545,897 | 44 | USD -16,656 | USD 844.51 | USD 852.76 |
| 2025-11-04 (Tuesday) | 6,523 | USD 5,562,553![]() | USD 5,562,553 | 0 | USD -30,332 | USD 852.76 | USD 857.41 |
| 2025-11-03 (Monday) | 6,523 | USD 5,592,885![]() | USD 5,592,885 | 0 | USD -89,822 | USD 857.41 | USD 871.18 |
| 2025-10-31 (Friday) | 6,523![]() | USD 5,682,707![]() | USD 5,682,707 | 44 | USD 117,829 | USD 871.18 | USD 858.91 |
| 2025-10-30 (Thursday) | 6,479 | USD 5,564,878![]() | USD 5,564,878 | 0 | USD -76,906 | USD 858.91 | USD 870.78 |
| 2025-10-29 (Wednesday) | 6,479 | USD 5,641,784![]() | USD 5,641,784 | 0 | USD -31,682 | USD 870.78 | USD 875.67 |
| 2025-10-28 (Tuesday) | 6,479 | USD 5,673,466![]() | USD 5,673,466 | 0 | USD -159,837 | USD 875.67 | USD 900.34 |
| 2025-10-27 (Monday) | 6,479 | USD 5,833,303![]() | USD 5,833,303 | 0 | USD -84,162 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 44 | 844.510* | 759.17 | |||
| 2025-10-31 | BUY | 44 | 883.475 | 850.000 | 853.348 | USD 37,547 | 757.57 |
| 2025-09-02 | SELL | -270 | 958.770 | 959.050 | 959.022 | USD -258,936 | 729.60 Loss of -61,943 on sale |
| 2025-08-29 | BUY | 45 | 956.340 | 961.160 | 960.678 | USD 43,231 | 726.84 |
| 2025-08-12 | BUY | 90 | 916.950 | 918.720 | 918.543 | USD 82,669 | 724.40 |
| 2025-07-22 | BUY | 180 | 791.040 | 795.550 | 795.099 | USD 143,118 | 718.77 |
| 2025-07-21 | SELL | -45 | 778.020 | 815.900 | 812.112 | USD -36,545 | 718.39 Loss of -4,218 on sale |
| 2025-07-03 | SELL | -45 | 792.500 | 794.530 | 794.327 | USD -35,745 | 712.68 Loss of -3,674 on sale |
| 2025-07-02 | SELL | -135 | 787.790 | 788.000 | 787.979 | USD -106,377 | 712.15 Loss of -10,236 on sale |
| 2025-06-06 | BUY | 44 | 706.650 | 712.360 | 711.789 | USD 31,319 | 711.49 |
| 2025-05-28 | BUY | 44 | 712.140 | 722.830 | 721.761 | USD 31,757 | 711.95 |
| 2025-05-23 | BUY | 44 | 700.100 | 704.790 | 704.321 | USD 30,990 | 712.10 |
| 2025-05-14 | SELL | -44 | 713.350 | 723.000 | 722.035 | USD -31,770 | 712.04 Loss of -440 on sale |
| 2025-05-12 | BUY | 44 | 711.830 | 723.040 | 721.919 | USD 31,764 | 711.95 |
| 2025-04-25 | SELL | -352 | 633.600 | 648.900 | 647.370 | USD -227,874 | 719.07 Profit of 25,239 on sale |
| 2025-04-08 | SELL | -176 | 551.940 | 597.680 | 593.106 | USD -104,387 | 738.81 Profit of 25,644 on sale |
| 2025-04-07 | BUY | 44 | 560.790 | 586.100 | 583.569 | USD 25,677 | 740.93 |
| 2025-04-04 | BUY | 44 | 564.570 | 583.310 | 581.436 | USD 25,583 | 743.05 |
| 2025-03-21 | SELL | -88 | 628.160 | 630.480 | 630.248 | USD -55,462 | 755.74 Profit of 11,043 on sale |
| 2025-03-20 | SELL | -44 | 630.690 | 636.970 | 636.342 | USD -27,999 | 757.45 Profit of 5,329 on sale |
| 2025-03-12 | SELL | -44 | 609.350 | 617.160 | 616.379 | USD -27,121 | 770.31 Profit of 6,773 on sale |
| 2025-02-24 | BUY | 88 | 632.000 | 661.180 | 658.262 | USD 57,927 | 798.99 |
| 2025-02-06 | BUY | 88 | 749.440 | 758.730 | 757.801 | USD 66,686 | 818.75 |
| 2025-02-04 | BUY | 44 | 753.490 | 760.360 | 759.673 | USD 33,426 | 822.22 |
| 2025-01-29 | BUY | 44 | 758.390 | 770.860 | 769.613 | USD 33,863 | 829.06 |
| 2025-01-02 | SELL | -101 | 689.830 | 713.220 | 710.881 | USD -71,799 | 839.38 Profit of 12,979 on sale |
| 2024-12-09 | SELL | -90 | 835.890 | 861.680 | 859.101 | USD -77,319 | 840.89 Loss of -1,639 on sale |
| 2024-12-03 | BUY | 270 | 869.020 | 869.360 | 869.326 | USD 234,718 | 837.65 |
| 2024-12-02 | BUY | 45 | 857.050 | 867.160 | 866.149 | USD 38,977 | 836.90 |
| 2024-11-25 | BUY | 90 | 864.390 | 873.420 | 872.517 | USD 78,527 | 830.57 |
| 2024-11-20 | SELL | -90 | 820.550 | 827.130 | 826.472 | USD -74,382 | 829.52 Profit of 274 on sale |
| 2024-11-18 | BUY | 180 | 832.940 | 841.210 | 840.383 | USD 151,269 | 829.83 |
| 2024-11-12 | BUY | 45 | 868.360 | 877.600 | 876.676 | USD 39,450 | 827.26 |
| 2024-11-08 | BUY | 360 | 875.010 | 882.260 | 881.535 | USD 317,353 | 823.85 |
| 2024-11-07 | BUY | 135 | 862.430 | 879.340 | 877.649 | USD 118,483 | 820.88 |
| 2024-11-06 | BUY | 450 | 880.320 | 888.620 | 887.790 | USD 399,505 | 815.93 |
| 2024-10-31 | BUY | 90 | 812.800 | 817.400 | 816.940 | USD 73,525 | 825.11 |
| 2024-10-30 | SELL | -33 | 812.120 | 822.220 | 821.210 | USD -27,100 | 826.96 Profit of 190 on sale |
| 2024-10-21 | BUY | 90 | 832.530 | 842.230 | 841.260 | USD 75,713 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.