Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 S&P 500 UCITS ETF MXN Hedged (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)	153,947	USD 145,139,692	USD 145,139,692	9	USD 1,821,875	USD 942.79	USD 931.01
2025-09-17 (Wednesday)	153,938	USD 143,317,817	USD 143,317,817	81	USD -4,177,196	USD 931.01	USD 958.65
2025-09-16 (Tuesday)	153,857	USD 147,495,013	USD 147,495,013
2025-09-15 (Monday)	153,821	USD 145,806,926	USD 145,806,926
2025-09-12 (Friday)	153,731	USD 144,199,678	USD 144,199,678
2025-09-11 (Thursday)	153,704	USD 147,492,821	USD 147,492,821	45	USD 2,314,261	USD 959.59	USD 944.81
2025-09-10 (Wednesday)	153,659	USD 145,178,560	USD 145,178,560	0	USD -79,902	USD 944.81	USD 945.33
2025-09-09 (Tuesday)	153,659	USD 145,258,462	USD 145,258,462	45	USD -3,782,449	USD 945.33	USD 970.23

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 IE00BL3J3G74

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
2025-09-18 BUY 9 942.790* 731.44
2025-09-17 BUY 81 931.010* 730.27
2025-09-11 BUY 45 959.590* 728.92
2025-09-09 BUY 45 945.330* 726.35
2025-07-24 BUY 9 875.250* 725.46
2025-07-23 BUY 54 803.250* 724.99
2025-07-22 BUY 81 791.040* 724.59
2025-07-21 BUY 18 778.020* 724.26
2025-07-18 SELL -90 808.050* 723.75 Profit of 65,137 on sale
2025-07-17 BUY 9 816.810* 723.17
2025-07-16 BUY 36 798.470* 722.71
2025-07-15 SELL -135 798.170* 722.23 Profit of 97,502 on sale
2025-07-14 BUY 72 808.670* 721.69
2025-07-11 SELL -18 814.280* 721.10 Profit of 12,980 on sale
2025-07-10 BUY 72 819.740* 720.48
2025-07-09 BUY 72 803.990* 719.94
2025-07-08 BUY 54 791.480* 719.48
2025-07-07 SELL -207 783.940* 719.06 Profit of 148,845 on sale
2025-07-02 SELL -261 787.790* 717.63 Profit of 187,302 on sale
2025-06-30 BUY 153 753.400* 717.39
2025-06-27 BUY 81 752.620* 717.16
2025-06-25 SELL -18 736.180* 716.86 Profit of 12,903 on sale
2025-06-24 BUY 9 740.770* 716.69
2025-06-23 BUY 234 716.570* 716.70
2025-06-18 SELL -54 698.670* 716.95 Profit of 38,715 on sale
2025-06-13 SELL -27 694.840* 717.47 Profit of 19,372 on sale
2025-06-12 BUY 27 716.920* 717.47
2025-06-11 BUY 36 719.950* 717.45
2025-06-06 SELL -45 706.650* 717.62 Profit of 32,293 on sale
2025-06-05 SELL -27 699.180* 717.76 Profit of 19,379 on sale
2025-06-04 SELL -36 696.570* 717.92 Profit of 25,845 on sale
2025-06-02 BUY 117 691.150* 718.24
2025-05-30 SELL -27 708.380* 718.31 Profit of 19,394 on sale
2025-05-29 BUY 9 714.980* 718.34
2025-05-28 SELL -9 712.140* 718.39 Profit of 6,465 on sale
2025-05-27 BUY 99 717.560* 718.39
2025-05-23 SELL -180 700.100* 718.69 Profit of 129,364 on sale
2025-05-22 SELL -198 703.660* 718.81 Profit of 142,324 on sale
2025-05-21 BUY 9 695.800* 718.99
2025-05-20 BUY 72 715.470* 719.02
2025-05-19 BUY 261 723.980* 718.98
2025-05-16 BUY 243 725.670* 718.93
2025-05-15 BUY 198 713.320* 718.97
2025-05-14 BUY 180 713.350* 719.02
2025-05-13 SELL -36 721.950* 719.00 Profit of 25,884 on sale
2025-05-12 BUY 9 711.830* 719.06
2025-05-09 BUY 27 672.400* 719.46
2025-05-08 SELL -261 670.000* 719.90 Profit of 187,893 on sale
2025-05-07 SELL -126 651.750* 720.50 Profit of 90,783 on sale
2025-05-06 BUY 315 651.650* 721.12
2025-05-02 BUY 27 665.400* 722.20
2025-05-01 SELL -45 640.600* 722.95 Profit of 32,533 on sale
2025-04-30 BUY 27 631.450* 723.79
2025-04-29 BUY 63 630.180* 724.67
2025-04-28 BUY 135 629.180* 725.57
2025-04-25 BUY 126 633.600* 726.45
2025-04-24 BUY 36 647.360* 727.21
2025-04-23 BUY 99 589.210* 728.55
2025-04-22 SELL -54 574.760* 730.05 Profit of 39,423 on sale
2025-04-17 BUY 18 591.500* 732.82
2025-04-16 BUY 36 585.230* 734.32
2025-04-15 BUY 180 597.180* 735.72
2025-04-11 BUY 225 582.900* 738.75
2025-04-10 BUY 369 579.940* 740.43
2025-04-09 BUY 72 611.120* 741.80
2025-04-08 BUY 189 551.940* 743.84
2025-04-07 BUY 216 560.790* 745.83
2025-04-04 SELL -540 564.570* 747.82 Profit of 403,825 on sale
2025-04-02 BUY 63 646.170* 748.95
2025-03-31 SELL -243 626.700* 751.67 Profit of 182,656 on sale
2025-03-28 SELL -153 627.650* 753.10 Profit of 115,224 on sale
2025-03-27 SELL -45 645.920* 754.34 Profit of 33,945 on sale
2025-03-26 BUY 81 641.600* 755.67
2025-03-25 SELL -108 653.390* 756.89 Profit of 81,744 on sale
2025-03-24 BUY 63 647.080* 758.21
2025-03-21 BUY 108 628.160* 759.80
2025-03-19 BUY 16 626.940* 763.07
2025-03-18 SELL -162 609.060* 765.02 Profit of 123,933 on sale
2025-03-17 BUY 171 620.710* 766.87
2025-03-14 BUY 153 622.920* 768.74
2025-03-13 BUY 754 594.170* 771.04
2025-03-12 BUY 360 609.350* 773.19
2025-03-11 BUY 144 600.760* 775.52
2025-03-07 BUY 84 628.760* 780.00
2025-03-06 SELL -81 625.880* 782.17 Profit of 63,356 on sale
2025-03-05 BUY 281 633.890* 784.29
2025-03-04 BUY 54 597.910* 786.99
2025-03-03 BUY 243 617.520* 789.49
2025-02-28 SELL -63 642.320* 791.68 Profit of 49,876 on sale
2025-02-27 BUY 9 633.170* 794.08
2025-02-26 SELL -18 642.970* 796.41 Profit of 14,335 on sale
2025-02-25 BUY 171 638.620* 798.87
2025-02-21 BUY 126 657.290* 803.85
2025-02-20 BUY 72 694.770* 805.64
2025-02-19 BUY 18 709.310* 807.24
2025-02-18 BUY 45 720.350* 808.72
2025-02-13 BUY 153 729.370* 812.54
2025-02-12 BUY 54 734.490* 813.96
2025-02-11 SELL -18 752.990* 815.09 Profit of 14,672 on sale
2025-02-07 SELL -72 740.700* 817.82 Profit of 58,883 on sale
2025-02-06 BUY 36 749.440* 819.17
2025-02-04 BUY 315 753.490* 822.16
2025-02-03 BUY 117 738.210* 823.91
2025-01-31 BUY 27 758.060* 825.31
2025-01-30 BUY 18 774.080* 826.42
2025-01-29 BUY 171 758.390* 827.93
2025-01-28 BUY 81 766.950* 829.32
2025-01-27 BUY 126 769.910* 830.70
2025-01-24 BUY 81 789.560* 831.68
2025-01-23 BUY 234 788.570* 832.73
2025-01-02 BUY 297 689.830* 836.30
2024-12-30 BUY 533 705.990* 839.65
2024-12-10 BUY 63 796.020* 840.79
2024-12-09 BUY 72 835.890* 840.93
2024-12-06 BUY 108 858.920* 840.43
2024-12-05 BUY 27 854.990* 840.01
2024-12-04 BUY 99 868.240* 839.18
2024-12-03 BUY 318 869.020* 838.28
2024-12-02 BUY 27 857.050* 837.69
2024-11-29 SELL -435 866.000* 836.78 Profit of 363,998 on sale
2024-11-27 BUY 243 856.980* 835.38
2024-11-26 BUY 522 873.170* 832.58
2024-11-26 BUY 522 873.170* 832.58
2024-11-25 BUY 540 864.390* 830.04
2024-11-25 BUY 540 864.390* 830.04
2024-11-22 BUY 630 849.320* 829.24
2024-11-21 BUY 99 840.740* 828.74
2024-11-20 BUY 90 820.550* 829.11
2024-11-19 BUY 81 821.160* 829.49
2024-11-18 BUY 729 832.940* 829.31
2024-11-12 BUY 252 868.360* 827.26
2024-11-11 BUY 171 873.880* 824.67
2024-11-08 BUY 130 875.010* 821.71
2024-11-07 BUY 801 862.430* 819.16
2024-11-06 BUY 664 880.320* 815.09
2024-11-05 BUY 358 798.000* 817.71
2024-11-05 BUY 358 798.000* 817.71
2024-11-04 BUY 63 785.990* 820.36
2024-11-01 BUY 144 793.470* 822.80
2024-10-31 BUY 36 812.800* 823.80
2024-10-30 BUY 90 812.120* 825.10
2024-10-29 BUY 333 812.440* 826.68
2024-10-28 SELL -63 824.650* 827.36 Profit of 52,124 on sale
2024-10-28 SELL -63 824.650* 827.36 Profit of 52,124 on sale
2024-10-25 BUY 108 812.500* 834.79
2024-10-25 BUY 108 812.500* 834.79
2024-10-24 BUY 72 824.990* 838.06
2024-10-23 BUY 90 834.180* 840.00
2024-10-22 BUY 486 847.460* 832.53
2024-10-21 BUY 252 832.530* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	9	942.790*	731.44
2025-09-17	BUY	81	931.010*	730.27
2025-09-11	BUY	45	959.590*	728.92
2025-09-09	BUY	45	945.330*	726.35
2025-07-24	BUY	9	875.250*	725.46
2025-07-23	BUY	54	803.250*	724.99
2025-07-22	BUY	81	791.040*	724.59
2025-07-21	BUY	18	778.020*	724.26
2025-07-18	SELL	-90	808.050*	723.75 Profit of 65,137 on sale
2025-07-17	BUY	9	816.810*	723.17
2025-07-16	BUY	36	798.470*	722.71
2025-07-15	SELL	-135	798.170*	722.23 Profit of 97,502 on sale
2025-07-14	BUY	72	808.670*	721.69
2025-07-11	SELL	-18	814.280*	721.10 Profit of 12,980 on sale
2025-07-10	BUY	72	819.740*	720.48
2025-07-09	BUY	72	803.990*	719.94
2025-07-08	BUY	54	791.480*	719.48
2025-07-07	SELL	-207	783.940*	719.06 Profit of 148,845 on sale
2025-07-02	SELL	-261	787.790*	717.63 Profit of 187,302 on sale
2025-06-30	BUY	153	753.400*	717.39
2025-06-27	BUY	81	752.620*	717.16
2025-06-25	SELL	-18	736.180*	716.86 Profit of 12,903 on sale
2025-06-24	BUY	9	740.770*	716.69
2025-06-23	BUY	234	716.570*	716.70
2025-06-18	SELL	-54	698.670*	716.95 Profit of 38,715 on sale
2025-06-13	SELL	-27	694.840*	717.47 Profit of 19,372 on sale
2025-06-12	BUY	27	716.920*	717.47
2025-06-11	BUY	36	719.950*	717.45
2025-06-06	SELL	-45	706.650*	717.62 Profit of 32,293 on sale
2025-06-05	SELL	-27	699.180*	717.76 Profit of 19,379 on sale
2025-06-04	SELL	-36	696.570*	717.92 Profit of 25,845 on sale
2025-06-02	BUY	117	691.150*	718.24
2025-05-30	SELL	-27	708.380*	718.31 Profit of 19,394 on sale
2025-05-29	BUY	9	714.980*	718.34
2025-05-28	SELL	-9	712.140*	718.39 Profit of 6,465 on sale
2025-05-27	BUY	99	717.560*	718.39
2025-05-23	SELL	-180	700.100*	718.69 Profit of 129,364 on sale
2025-05-22	SELL	-198	703.660*	718.81 Profit of 142,324 on sale
2025-05-21	BUY	9	695.800*	718.99
2025-05-20	BUY	72	715.470*	719.02
2025-05-19	BUY	261	723.980*	718.98
2025-05-16	BUY	243	725.670*	718.93
2025-05-15	BUY	198	713.320*	718.97
2025-05-14	BUY	180	713.350*	719.02
2025-05-13	SELL	-36	721.950*	719.00 Profit of 25,884 on sale
2025-05-12	BUY	9	711.830*	719.06
2025-05-09	BUY	27	672.400*	719.46
2025-05-08	SELL	-261	670.000*	719.90 Profit of 187,893 on sale
2025-05-07	SELL	-126	651.750*	720.50 Profit of 90,783 on sale
2025-05-06	BUY	315	651.650*	721.12
2025-05-02	BUY	27	665.400*	722.20
2025-05-01	SELL	-45	640.600*	722.95 Profit of 32,533 on sale
2025-04-30	BUY	27	631.450*	723.79
2025-04-29	BUY	63	630.180*	724.67
2025-04-28	BUY	135	629.180*	725.57
2025-04-25	BUY	126	633.600*	726.45
2025-04-24	BUY	36	647.360*	727.21
2025-04-23	BUY	99	589.210*	728.55
2025-04-22	SELL	-54	574.760*	730.05 Profit of 39,423 on sale
2025-04-17	BUY	18	591.500*	732.82
2025-04-16	BUY	36	585.230*	734.32
2025-04-15	BUY	180	597.180*	735.72
2025-04-11	BUY	225	582.900*	738.75
2025-04-10	BUY	369	579.940*	740.43
2025-04-09	BUY	72	611.120*	741.80
2025-04-08	BUY	189	551.940*	743.84
2025-04-07	BUY	216	560.790*	745.83
2025-04-04	SELL	-540	564.570*	747.82 Profit of 403,825 on sale
2025-04-02	BUY	63	646.170*	748.95
2025-03-31	SELL	-243	626.700*	751.67 Profit of 182,656 on sale
2025-03-28	SELL	-153	627.650*	753.10 Profit of 115,224 on sale
2025-03-27	SELL	-45	645.920*	754.34 Profit of 33,945 on sale
2025-03-26	BUY	81	641.600*	755.67
2025-03-25	SELL	-108	653.390*	756.89 Profit of 81,744 on sale
2025-03-24	BUY	63	647.080*	758.21
2025-03-21	BUY	108	628.160*	759.80
2025-03-19	BUY	16	626.940*	763.07
2025-03-18	SELL	-162	609.060*	765.02 Profit of 123,933 on sale
2025-03-17	BUY	171	620.710*	766.87
2025-03-14	BUY	153	622.920*	768.74
2025-03-13	BUY	754	594.170*	771.04
2025-03-12	BUY	360	609.350*	773.19
2025-03-11	BUY	144	600.760*	775.52
2025-03-07	BUY	84	628.760*	780.00
2025-03-06	SELL	-81	625.880*	782.17 Profit of 63,356 on sale
2025-03-05	BUY	281	633.890*	784.29
2025-03-04	BUY	54	597.910*	786.99
2025-03-03	BUY	243	617.520*	789.49
2025-02-28	SELL	-63	642.320*	791.68 Profit of 49,876 on sale
2025-02-27	BUY	9	633.170*	794.08
2025-02-26	SELL	-18	642.970*	796.41 Profit of 14,335 on sale
2025-02-25	BUY	171	638.620*	798.87
2025-02-21	BUY	126	657.290*	803.85
2025-02-20	BUY	72	694.770*	805.64
2025-02-19	BUY	18	709.310*	807.24
2025-02-18	BUY	45	720.350*	808.72
2025-02-13	BUY	153	729.370*	812.54
2025-02-12	BUY	54	734.490*	813.96
2025-02-11	SELL	-18	752.990*	815.09 Profit of 14,672 on sale
2025-02-07	SELL	-72	740.700*	817.82 Profit of 58,883 on sale
2025-02-06	BUY	36	749.440*	819.17
2025-02-04	BUY	315	753.490*	822.16
2025-02-03	BUY	117	738.210*	823.91
2025-01-31	BUY	27	758.060*	825.31
2025-01-30	BUY	18	774.080*	826.42
2025-01-29	BUY	171	758.390*	827.93
2025-01-28	BUY	81	766.950*	829.32
2025-01-27	BUY	126	769.910*	830.70
2025-01-24	BUY	81	789.560*	831.68
2025-01-23	BUY	234	788.570*	832.73
2025-01-02	BUY	297	689.830*	836.30
2024-12-30	BUY	533	705.990*	839.65
2024-12-10	BUY	63	796.020*	840.79
2024-12-09	BUY	72	835.890*	840.93
2024-12-06	BUY	108	858.920*	840.43
2024-12-05	BUY	27	854.990*	840.01
2024-12-04	BUY	99	868.240*	839.18
2024-12-03	BUY	318	869.020*	838.28
2024-12-02	BUY	27	857.050*	837.69
2024-11-29	SELL	-435	866.000*	836.78 Profit of 363,998 on sale
2024-11-27	BUY	243	856.980*	835.38
2024-11-26	BUY	522	873.170*	832.58
2024-11-26	BUY	522	873.170*	832.58
2024-11-25	BUY	540	864.390*	830.04
2024-11-25	BUY	540	864.390*	830.04
2024-11-22	BUY	630	849.320*	829.24
2024-11-21	BUY	99	840.740*	828.74
2024-11-20	BUY	90	820.550*	829.11
2024-11-19	BUY	81	821.160*	829.49
2024-11-18	BUY	729	832.940*	829.31
2024-11-12	BUY	252	868.360*	827.26
2024-11-11	BUY	171	873.880*	824.67
2024-11-08	BUY	130	875.010*	821.71
2024-11-07	BUY	801	862.430*	819.16
2024-11-06	BUY	664	880.320*	815.09
2024-11-05	BUY	358	798.000*	817.71
2024-11-05	BUY	358	798.000*	817.71
2024-11-04	BUY	63	785.990*	820.36
2024-11-01	BUY	144	793.470*	822.80
2024-10-31	BUY	36	812.800*	823.80
2024-10-30	BUY	90	812.120*	825.10
2024-10-29	BUY	333	812.440*	826.68
2024-10-28	SELL	-63	824.650*	827.36 Profit of 52,124 on sale
2024-10-28	SELL	-63	824.650*	827.36 Profit of 52,124 on sale
2024-10-25	BUY	108	812.500*	834.79
2024-10-25	BUY	108	812.500*	834.79
2024-10-24	BUY	72	824.990*	838.06
2024-10-23	BUY	90	834.180*	840.00
2024-10-22	BUY	486	847.460*	832.53
2024-10-21	BUY	252	832.530*	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

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE