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
2025-11-11 (Tuesday)	153,509	USD 131,251,730	USD 131,251,730	0	USD 73,684	USD 855.01	USD 854.53
2025-11-10 (Monday)	153,509	USD 131,178,046	USD 131,178,046	72	USD 1,025,111	USD 854.53	USD 848.25
2025-11-07 (Friday)	153,437	USD 130,152,935	USD 130,152,935	0	USD 492,533	USD 848.25	USD 845.04
2025-11-06 (Thursday)	153,437	USD 129,660,402	USD 129,660,402	-45	USD 43,318	USD 845.04	USD 844.51
2025-11-05 (Wednesday)	153,482	USD 129,617,084	USD 129,617,084	-27	USD -1,289,251	USD 844.51	USD 852.76
2025-11-04 (Tuesday)	153,509	USD 130,906,335	USD 130,906,335	-117	USD -814,134	USD 852.76	USD 857.41
2025-11-03 (Monday)	153,626	USD 131,720,469	USD 131,720,469	0	USD -2,115,430	USD 857.41	USD 871.18
2025-10-31 (Friday)	153,626	USD 133,835,899	USD 133,835,899	-18	USD 1,869,531	USD 871.18	USD 858.91
2025-10-30 (Thursday)	153,644	USD 131,966,368	USD 131,966,368	63	USD -1,768,895	USD 858.91	USD 870.78
2025-10-29 (Wednesday)	153,581	USD 133,735,263	USD 133,735,263	63	USD -695,844	USD 870.78	USD 875.67
2025-10-28 (Tuesday)	153,518	USD 134,431,107	USD 134,431,107	270	USD -3,544,197	USD 875.67	USD 900.34
2025-10-27 (Monday)	153,248	USD 137,975,304	USD 137,975,304	144	USD -1,859,172	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 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
2025-11-10 BUY 72 854.530* 762.67
2025-11-06 SELL -45 845.040* 761.84 Profit of 34,283 on sale
2025-11-05 SELL -27 844.510* 761.42 Profit of 20,558 on sale
2025-11-04 SELL -117 852.760* 760.96 Profit of 89,033 on sale
2025-10-31 SELL -18 883.475 850.000 853.348 USD -15,360 759.91 Loss of -1,682 on sale
2025-10-30 BUY 63 883.030 858.565 861.012 USD 54,244 759.41
2025-10-29 BUY 63 870.780 896.465 893.897 USD 56,315 758.84
2025-10-28 BUY 270 875.670 902.120 899.475 USD 242,858 758.24
2025-10-27 BUY 144 900.340 920.430 918.421 USD 132,253 757.50
2025-10-24 BUY 18 913.330 933.000 931.033 USD 16,759 756.69
2025-10-23 SELL -36 914.300 991.080 983.402 USD -35,402 755.86 Loss of -8,191 on sale
2025-10-22 BUY 72 991.500 1,008.230 1,006.557 USD 72,472 754.62
2025-10-21 BUY 27 1,002.290 1,015.680 1,014.341 USD 27,387 753.31
2025-10-17 BUY 135 980.370 1,007.380 1,004.679 USD 135,632 750.78
2025-10-16 BUY 9 1,005.650 1,021.470 1,019.888 USD 9,179 749.41
2025-10-14 SELL -54 1,000.500 1,007.970 1,007.223 USD -54,390 746.57 Loss of -14,075 on sale
2025-10-10 SELL -9 950.030 989.000 985.103 USD -8,866 745.46 Loss of -2,157 on sale
2025-10-08 BUY 72 994.370 1,004.920 1,003.865 USD 72,278 744.09
2025-10-07 BUY 270 988.590 1,003.570 1,002.072 USD 270,559 742.74
2025-10-06 BUY 9 987.340 989.000 988.834 USD 8,900 741.38
2025-10-03 BUY 126 980.800 997.500 995.830 USD 125,475 740.05
2025-10-02 BUY 99 978.220 978.460 978.436 USD 96,865 738.71
2025-10-01 BUY 63 962.920 970.140 969.418 USD 61,073 737.44
2025-09-30 BUY 90 954.660 957.360 957.090 USD 86,138 736.21
2025-09-29 BUY 81 943.890 956.740 955.455 USD 77,392 735.02
2025-09-26 BUY 99 947.270 950.480 950.159 USD 94,066 733.80
2025-09-25 BUY 126 931.250 932.410 932.294 USD 117,469 732.66
2025-09-18 BUY 9 942.790 956.080 954.751 USD 8,593 731.44
2025-09-17 BUY 81 931.010 967.400 963.761 USD 78,065 730.27
2025-09-11 BUY 45 959.590 970.570 969.472 USD 43,626 728.92
2025-09-09 BUY 45 945.330 965.420 963.411 USD 43,353 726.35
2025-07-24 BUY 9 875.250 875.510 875.484 USD 7,879 725.46
2025-07-23 BUY 54 803.250 808.250 807.750 USD 43,619 724.99
2025-07-22 BUY 81 791.040 795.550 795.099 USD 64,403 724.59
2025-07-21 BUY 18 778.020 815.900 812.112 USD 14,618 724.26
2025-07-18 SELL -90 808.050 821.910 820.524 USD -73,847 723.75 Loss of -8,710 on sale
2025-07-17 BUY 9 816.810 818.720 818.529 USD 7,367 723.17
2025-07-16 BUY 36 798.470 803.460 802.961 USD 28,907 722.71
2025-07-15 SELL -135 798.170 815.000 813.317 USD -109,798 722.23 Loss of -12,296 on sale
2025-07-14 BUY 72 808.670 815.290 814.628 USD 58,653 721.69
2025-07-11 SELL -18 814.280 817.410 817.097 USD -14,708 721.10 Loss of -1,728 on sale
2025-07-10 BUY 72 819.740 826.460 825.788 USD 59,457 720.48
2025-07-09 BUY 72 803.990 806.450 806.204 USD 58,047 719.94
2025-07-08 BUY 54 791.480 803.510 802.307 USD 43,325 719.48
2025-07-07 SELL -207 783.940 793.760 792.778 USD -164,105 719.06 Loss of -15,260 on sale
2025-07-02 SELL -261 787.790 788.000 787.979 USD -205,663 717.63 Loss of -18,360 on sale
2025-06-30 BUY 153 753.400 757.000 756.640 USD 115,766 717.39
2025-06-27 BUY 81 752.620 758.330 757.759 USD 61,378 717.16
2025-06-25 SELL -18 736.180 748.070 746.881 USD -13,444 716.86 Loss of -540 on sale
2025-06-24 BUY 9 740.770 743.760 743.461 USD 6,691 716.69
2025-06-23 BUY 234 716.570 716.730 716.714 USD 167,711 716.70
2025-06-18 SELL -54 698.670 708.930 707.904 USD -38,227 716.95 Profit of 488 on sale
2025-06-13 SELL -27 694.840 705.860 704.758 USD -19,028 717.47 Profit of 343 on sale
2025-06-12 BUY 27 716.920 717.640 717.568 USD 19,374 717.47
2025-06-11 BUY 36 719.950 723.260 722.929 USD 26,025 717.45
2025-06-06 SELL -45 706.650 712.360 711.789 USD -32,031 717.62 Profit of 262 on sale
2025-06-05 SELL -27 699.180 704.370 703.851 USD -19,004 717.76 Profit of 376 on sale
2025-06-04 SELL -36 696.570 708.630 707.424 USD -25,467 717.92 Profit of 378 on sale
2025-06-02 BUY 117 691.150 709.440 707.611 USD 82,790 718.24
2025-05-30 SELL -27 708.380 714.450 713.843 USD -19,274 718.31 Profit of 121 on sale
2025-05-29 BUY 9 714.980 719.480 719.030 USD 6,471 718.34
2025-05-28 SELL -9 712.140 722.830 721.761 USD -6,496 718.39 Loss of -30 on sale
2025-05-27 BUY 99 717.560 720.000 719.756 USD 71,256 718.39
2025-05-23 SELL -180 700.100 704.790 704.321 USD -126,778 718.69 Profit of 2,586 on sale
2025-05-22 SELL -198 703.660 706.990 706.657 USD -139,918 718.81 Profit of 2,406 on sale
2025-05-21 BUY 9 695.800 713.400 711.640 USD 6,405 718.99
2025-05-20 BUY 72 715.470 723.910 723.066 USD 52,061 719.02
2025-05-19 BUY 261 723.980 726.260 726.032 USD 189,494 718.98
2025-05-16 BUY 243 725.670 729.340 728.973 USD 177,140 718.93
2025-05-15 BUY 198 713.320 717.270 716.875 USD 141,941 718.97
2025-05-14 BUY 180 713.350 723.000 722.035 USD 129,966 719.02
2025-05-13 SELL -36 721.950 732.000 730.995 USD -26,316 719.00 Loss of -432 on sale
2025-05-12 BUY 9 711.830 723.040 721.919 USD 6,497 719.06
2025-05-09 BUY 27 672.400 676.480 676.072 USD 18,254 719.46
2025-05-08 SELL -261 670.000 676.930 676.237 USD -176,498 719.90 Profit of 11,396 on sale
2025-05-07 SELL -126 651.750 659.730 658.932 USD -83,025 720.50 Profit of 7,758 on sale
2025-05-06 BUY 315 651.650 656.960 656.429 USD 206,775 721.12
2025-05-02 BUY 27 665.400 671.540 670.926 USD 18,115 722.20
2025-05-01 SELL -45 640.600 655.490 654.001 USD -29,430 722.95 Profit of 3,103 on sale
2025-04-30 BUY 27 631.450 634.090 633.826 USD 17,113 723.79
2025-04-29 BUY 63 630.180 632.090 631.899 USD 39,810 724.67
2025-04-28 BUY 135 629.180 644.140 642.644 USD 86,757 725.57
2025-04-25 BUY 126 633.600 648.900 647.370 USD 81,569 726.45
2025-04-24 BUY 36 647.360 657.000 656.036 USD 23,617 727.21
2025-04-23 BUY 99 589.210 614.910 612.340 USD 60,622 728.55
2025-04-22 SELL -54 574.760 579.420 578.954 USD -31,264 730.05 Profit of 8,159 on sale
2025-04-17 BUY 18 591.500 597.770 597.143 USD 10,749 732.82
2025-04-16 BUY 36 585.230 599.470 598.046 USD 21,530 734.32
2025-04-15 BUY 180 597.180 607.710 606.657 USD 109,198 735.72
2025-04-11 BUY 225 582.900 588.480 587.922 USD 132,282 738.75
2025-04-10 BUY 369 579.940 599.120 597.202 USD 220,368 740.43
2025-04-09 BUY 72 611.120 617.010 616.421 USD 44,382 741.80
2025-04-08 BUY 189 551.940 597.680 593.106 USD 112,097 743.84
2025-04-07 BUY 216 560.790 586.100 583.569 USD 126,051 745.83
2025-04-04 SELL -540 564.570 583.310 581.436 USD -313,975 747.82 Profit of 89,850 on sale
2025-04-02 BUY 63 646.170 647.580 647.439 USD 40,789 748.95
2025-03-31 SELL -243 626.700 628.730 628.527 USD -152,732 751.67 Profit of 29,924 on sale
2025-03-28 SELL -153 627.650 642.980 641.447 USD -98,141 753.10 Profit of 17,083 on sale
2025-03-27 SELL -45 645.920 652.190 651.563 USD -29,320 754.34 Profit of 4,625 on sale
2025-03-26 BUY 81 641.600 659.740 657.926 USD 53,292 755.67
2025-03-25 SELL -108 653.390 657.300 656.909 USD -70,946 756.89 Profit of 10,798 on sale
2025-03-24 BUY 63 647.080 652.000 651.508 USD 41,045 758.21
2025-03-21 BUY 108 628.160 630.480 630.248 USD 68,067 759.80
2025-03-19 BUY 16 626.940 632.060 631.548 USD 10,105 763.07
2025-03-18 SELL -162 609.060 618.070 617.169 USD -99,981 765.02 Profit of 23,952 on sale
2025-03-17 BUY 171 620.710 627.710 627.010 USD 107,219 766.87
2025-03-14 BUY 153 622.920 625.630 625.359 USD 95,680 768.74
2025-03-13 BUY 754 594.170 615.590 613.448 USD 462,540 771.04
2025-03-12 BUY 360 609.350 617.160 616.379 USD 221,896 773.19
2025-03-11 BUY 144 600.760 608.990 608.167 USD 87,576 775.52
2025-03-07 BUY 84 628.760 630.880 630.668 USD 52,976 780.00
2025-03-06 SELL -81 625.880 635.350 634.403 USD -51,387 782.17 Profit of 11,969 on sale
2025-03-05 BUY 281 633.890 636.200 635.969 USD 178,707 784.29
2025-03-04 BUY 54 597.910 611.920 610.519 USD 32,968 786.99
2025-03-03 BUY 243 617.520 650.570 647.265 USD 157,285 789.49
2025-02-28 SELL -63 642.320 643.720 643.580 USD -40,546 791.68 Profit of 9,330 on sale
2025-02-27 BUY 9 633.170 655.910 653.636 USD 5,883 794.08
2025-02-26 SELL -18 642.970 654.700 653.527 USD -11,763 796.41 Profit of 2,572 on sale
2025-02-25 BUY 171 638.620 644.410 643.831 USD 110,095 798.87
2025-02-21 BUY 126 657.290 697.650 693.614 USD 87,395 803.85
2025-02-20 BUY 72 694.770 710.290 708.738 USD 51,029 805.64
2025-02-19 BUY 18 709.310 714.290 713.792 USD 12,848 807.24
2025-02-18 BUY 45 720.350 728.990 728.126 USD 32,766 808.72
2025-02-13 BUY 153 729.370 749.240 747.253 USD 114,330 812.54
2025-02-12 BUY 54 734.490 742.920 742.077 USD 40,072 813.96
2025-02-11 SELL -18 752.990 756.760 756.383 USD -13,615 815.09 Profit of 1,057 on sale
2025-02-07 SELL -72 740.700 755.290 753.831 USD -54,276 817.82 Profit of 4,608 on sale
2025-02-06 BUY 36 749.440 758.730 757.801 USD 27,281 819.17
2025-02-04 BUY 315 753.490 760.360 759.673 USD 239,297 822.16
2025-02-03 BUY 117 738.210 753.280 751.773 USD 87,957 823.91
2025-01-31 BUY 27 758.060 781.610 779.255 USD 21,040 825.31
2025-01-30 BUY 18 774.080 782.950 782.063 USD 14,077 826.42
2025-01-29 BUY 171 758.390 770.860 769.613 USD 131,604 827.93
2025-01-28 BUY 81 766.950 773.870 773.178 USD 62,627 829.32
2025-01-27 BUY 126 769.910 777.280 776.543 USD 97,844 830.70
2025-01-24 BUY 81 789.560 790.740 790.622 USD 64,040 831.68
2025-01-23 BUY 234 788.570 795.300 794.627 USD 185,943 832.73
2025-01-02 BUY 297 689.830 713.220 710.881 USD 211,132 836.30
2024-12-30 BUY 533 705.990 711.000 710.499 USD 378,696 839.65
2024-12-10 BUY 63 796.020 808.620 807.360 USD 50,864 840.79
2024-12-09 BUY 72 835.890 861.680 859.101 USD 61,855 840.93
2024-12-06 BUY 108 858.920 869.330 868.289 USD 93,775 840.43
2024-12-05 BUY 27 854.990 866.440 865.295 USD 23,363 840.01
2024-12-04 BUY 99 868.240 871.940 871.570 USD 86,285 839.18
2024-12-03 BUY 318 869.020 869.360 869.326 USD 276,446 838.28
2024-12-02 BUY 27 857.050 867.160 866.149 USD 23,386 837.69
2024-11-29 SELL -435 866.000 875.150 874.235 USD -380,292 836.78 Loss of -16,294 on sale
2024-11-27 BUY 243 856.980 881.170 878.751 USD 213,536 835.38
2024-11-26 BUY 522 873.170 873.990 873.908 USD 456,180 832.58
2024-11-26 BUY 522 873.170 873.990 873.908 USD 456,180 832.58
2024-11-25 BUY 540 864.390 873.420 872.517 USD 471,159 830.04
2024-11-25 BUY 540 864.390 873.420 872.517 USD 471,159 830.04
2024-11-22 BUY 630 849.320 852.130 851.849 USD 536,665 829.24
2024-11-21 BUY 99 840.740 843.530 843.251 USD 83,482 828.74
2024-11-20 BUY 90 820.550 827.130 826.472 USD 74,382 829.11
2024-11-19 BUY 81 821.160 829.800 828.936 USD 67,144 829.49
2024-11-18 BUY 729 832.940 841.210 840.383 USD 612,639 829.31
2024-11-12 BUY 252 868.360 877.600 876.676 USD 220,922 827.26
2024-11-11 BUY 171 873.880 896.980 894.670 USD 152,989 824.67
2024-11-08 BUY 130 875.010 882.260 881.535 USD 114,600 821.71
2024-11-07 BUY 801 862.430 879.340 877.649 USD 702,997 819.16
2024-11-06 BUY 664 880.320 888.620 887.790 USD 589,493 815.09
2024-11-05 BUY 358 798.000 799.490 799.341 USD 286,164 817.71
2024-11-05 BUY 358 798.000 799.490 799.341 USD 286,164 817.71
2024-11-04 BUY 63 785.990 801.630 800.066 USD 50,404 820.36
2024-11-01 BUY 144 793.470 821.490 818.688 USD 117,891 822.80
2024-10-31 BUY 36 812.800 817.400 816.940 USD 29,410 823.80
2024-10-30 BUY 90 812.120 822.220 821.210 USD 73,909 825.10
2024-10-29 BUY 333 812.440 823.850 822.709 USD 273,962 826.68
2024-10-28 SELL -63 824.650 831.280 830.617 USD -52,329 827.36 Loss of -205 on sale
2024-10-28 SELL -63 824.650 831.280 830.617 USD -52,329 827.36 Loss of -205 on sale
2024-10-25 BUY 108 812.500 830.710 828.889 USD 89,520 834.79
2024-10-25 BUY 108 812.500 830.710 828.889 USD 89,520 834.79
2024-10-24 BUY 72 824.990 840.000 838.499 USD 60,372 838.06
2024-10-23 BUY 90 834.180 847.890 846.519 USD 76,187 840.00
2024-10-22 BUY 486 847.460 861.330 859.943 USD 417,932 832.53
2024-10-21 BUY 252 832.530 842.230 841.260 USD 211,998 0.00
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
2025-11-10	BUY	72			854.530*		762.67
2025-11-06	SELL	-45			845.040*		761.84 Profit of 34,283 on sale
2025-11-05	SELL	-27			844.510*		761.42 Profit of 20,558 on sale
2025-11-04	SELL	-117			852.760*		760.96 Profit of 89,033 on sale
2025-10-31	SELL	-18	883.475	850.000	853.348	USD -15,360	759.91 Loss of -1,682 on sale
2025-10-30	BUY	63	883.030	858.565	861.012	USD 54,244	759.41
2025-10-29	BUY	63	870.780	896.465	893.897	USD 56,315	758.84
2025-10-28	BUY	270	875.670	902.120	899.475	USD 242,858	758.24
2025-10-27	BUY	144	900.340	920.430	918.421	USD 132,253	757.50
2025-10-24	BUY	18	913.330	933.000	931.033	USD 16,759	756.69
2025-10-23	SELL	-36	914.300	991.080	983.402	USD -35,402	755.86 Loss of -8,191 on sale
2025-10-22	BUY	72	991.500	1,008.230	1,006.557	USD 72,472	754.62
2025-10-21	BUY	27	1,002.290	1,015.680	1,014.341	USD 27,387	753.31
2025-10-17	BUY	135	980.370	1,007.380	1,004.679	USD 135,632	750.78
2025-10-16	BUY	9	1,005.650	1,021.470	1,019.888	USD 9,179	749.41
2025-10-14	SELL	-54	1,000.500	1,007.970	1,007.223	USD -54,390	746.57 Loss of -14,075 on sale
2025-10-10	SELL	-9	950.030	989.000	985.103	USD -8,866	745.46 Loss of -2,157 on sale
2025-10-08	BUY	72	994.370	1,004.920	1,003.865	USD 72,278	744.09
2025-10-07	BUY	270	988.590	1,003.570	1,002.072	USD 270,559	742.74
2025-10-06	BUY	9	987.340	989.000	988.834	USD 8,900	741.38
2025-10-03	BUY	126	980.800	997.500	995.830	USD 125,475	740.05
2025-10-02	BUY	99	978.220	978.460	978.436	USD 96,865	738.71
2025-10-01	BUY	63	962.920	970.140	969.418	USD 61,073	737.44
2025-09-30	BUY	90	954.660	957.360	957.090	USD 86,138	736.21
2025-09-29	BUY	81	943.890	956.740	955.455	USD 77,392	735.02
2025-09-26	BUY	99	947.270	950.480	950.159	USD 94,066	733.80
2025-09-25	BUY	126	931.250	932.410	932.294	USD 117,469	732.66
2025-09-18	BUY	9	942.790	956.080	954.751	USD 8,593	731.44
2025-09-17	BUY	81	931.010	967.400	963.761	USD 78,065	730.27
2025-09-11	BUY	45	959.590	970.570	969.472	USD 43,626	728.92
2025-09-09	BUY	45	945.330	965.420	963.411	USD 43,353	726.35
2025-07-24	BUY	9	875.250	875.510	875.484	USD 7,879	725.46
2025-07-23	BUY	54	803.250	808.250	807.750	USD 43,619	724.99
2025-07-22	BUY	81	791.040	795.550	795.099	USD 64,403	724.59
2025-07-21	BUY	18	778.020	815.900	812.112	USD 14,618	724.26
2025-07-18	SELL	-90	808.050	821.910	820.524	USD -73,847	723.75 Loss of -8,710 on sale
2025-07-17	BUY	9	816.810	818.720	818.529	USD 7,367	723.17
2025-07-16	BUY	36	798.470	803.460	802.961	USD 28,907	722.71
2025-07-15	SELL	-135	798.170	815.000	813.317	USD -109,798	722.23 Loss of -12,296 on sale
2025-07-14	BUY	72	808.670	815.290	814.628	USD 58,653	721.69
2025-07-11	SELL	-18	814.280	817.410	817.097	USD -14,708	721.10 Loss of -1,728 on sale
2025-07-10	BUY	72	819.740	826.460	825.788	USD 59,457	720.48
2025-07-09	BUY	72	803.990	806.450	806.204	USD 58,047	719.94
2025-07-08	BUY	54	791.480	803.510	802.307	USD 43,325	719.48
2025-07-07	SELL	-207	783.940	793.760	792.778	USD -164,105	719.06 Loss of -15,260 on sale
2025-07-02	SELL	-261	787.790	788.000	787.979	USD -205,663	717.63 Loss of -18,360 on sale
2025-06-30	BUY	153	753.400	757.000	756.640	USD 115,766	717.39
2025-06-27	BUY	81	752.620	758.330	757.759	USD 61,378	717.16
2025-06-25	SELL	-18	736.180	748.070	746.881	USD -13,444	716.86 Loss of -540 on sale
2025-06-24	BUY	9	740.770	743.760	743.461	USD 6,691	716.69
2025-06-23	BUY	234	716.570	716.730	716.714	USD 167,711	716.70
2025-06-18	SELL	-54	698.670	708.930	707.904	USD -38,227	716.95 Profit of 488 on sale
2025-06-13	SELL	-27	694.840	705.860	704.758	USD -19,028	717.47 Profit of 343 on sale
2025-06-12	BUY	27	716.920	717.640	717.568	USD 19,374	717.47
2025-06-11	BUY	36	719.950	723.260	722.929	USD 26,025	717.45
2025-06-06	SELL	-45	706.650	712.360	711.789	USD -32,031	717.62 Profit of 262 on sale
2025-06-05	SELL	-27	699.180	704.370	703.851	USD -19,004	717.76 Profit of 376 on sale
2025-06-04	SELL	-36	696.570	708.630	707.424	USD -25,467	717.92 Profit of 378 on sale
2025-06-02	BUY	117	691.150	709.440	707.611	USD 82,790	718.24
2025-05-30	SELL	-27	708.380	714.450	713.843	USD -19,274	718.31 Profit of 121 on sale
2025-05-29	BUY	9	714.980	719.480	719.030	USD 6,471	718.34
2025-05-28	SELL	-9	712.140	722.830	721.761	USD -6,496	718.39 Loss of -30 on sale
2025-05-27	BUY	99	717.560	720.000	719.756	USD 71,256	718.39
2025-05-23	SELL	-180	700.100	704.790	704.321	USD -126,778	718.69 Profit of 2,586 on sale
2025-05-22	SELL	-198	703.660	706.990	706.657	USD -139,918	718.81 Profit of 2,406 on sale
2025-05-21	BUY	9	695.800	713.400	711.640	USD 6,405	718.99
2025-05-20	BUY	72	715.470	723.910	723.066	USD 52,061	719.02
2025-05-19	BUY	261	723.980	726.260	726.032	USD 189,494	718.98
2025-05-16	BUY	243	725.670	729.340	728.973	USD 177,140	718.93
2025-05-15	BUY	198	713.320	717.270	716.875	USD 141,941	718.97
2025-05-14	BUY	180	713.350	723.000	722.035	USD 129,966	719.02
2025-05-13	SELL	-36	721.950	732.000	730.995	USD -26,316	719.00 Loss of -432 on sale
2025-05-12	BUY	9	711.830	723.040	721.919	USD 6,497	719.06
2025-05-09	BUY	27	672.400	676.480	676.072	USD 18,254	719.46
2025-05-08	SELL	-261	670.000	676.930	676.237	USD -176,498	719.90 Profit of 11,396 on sale
2025-05-07	SELL	-126	651.750	659.730	658.932	USD -83,025	720.50 Profit of 7,758 on sale
2025-05-06	BUY	315	651.650	656.960	656.429	USD 206,775	721.12
2025-05-02	BUY	27	665.400	671.540	670.926	USD 18,115	722.20
2025-05-01	SELL	-45	640.600	655.490	654.001	USD -29,430	722.95 Profit of 3,103 on sale
2025-04-30	BUY	27	631.450	634.090	633.826	USD 17,113	723.79
2025-04-29	BUY	63	630.180	632.090	631.899	USD 39,810	724.67
2025-04-28	BUY	135	629.180	644.140	642.644	USD 86,757	725.57
2025-04-25	BUY	126	633.600	648.900	647.370	USD 81,569	726.45
2025-04-24	BUY	36	647.360	657.000	656.036	USD 23,617	727.21
2025-04-23	BUY	99	589.210	614.910	612.340	USD 60,622	728.55
2025-04-22	SELL	-54	574.760	579.420	578.954	USD -31,264	730.05 Profit of 8,159 on sale
2025-04-17	BUY	18	591.500	597.770	597.143	USD 10,749	732.82
2025-04-16	BUY	36	585.230	599.470	598.046	USD 21,530	734.32
2025-04-15	BUY	180	597.180	607.710	606.657	USD 109,198	735.72
2025-04-11	BUY	225	582.900	588.480	587.922	USD 132,282	738.75
2025-04-10	BUY	369	579.940	599.120	597.202	USD 220,368	740.43
2025-04-09	BUY	72	611.120	617.010	616.421	USD 44,382	741.80
2025-04-08	BUY	189	551.940	597.680	593.106	USD 112,097	743.84
2025-04-07	BUY	216	560.790	586.100	583.569	USD 126,051	745.83
2025-04-04	SELL	-540	564.570	583.310	581.436	USD -313,975	747.82 Profit of 89,850 on sale
2025-04-02	BUY	63	646.170	647.580	647.439	USD 40,789	748.95
2025-03-31	SELL	-243	626.700	628.730	628.527	USD -152,732	751.67 Profit of 29,924 on sale
2025-03-28	SELL	-153	627.650	642.980	641.447	USD -98,141	753.10 Profit of 17,083 on sale
2025-03-27	SELL	-45	645.920	652.190	651.563	USD -29,320	754.34 Profit of 4,625 on sale
2025-03-26	BUY	81	641.600	659.740	657.926	USD 53,292	755.67
2025-03-25	SELL	-108	653.390	657.300	656.909	USD -70,946	756.89 Profit of 10,798 on sale
2025-03-24	BUY	63	647.080	652.000	651.508	USD 41,045	758.21
2025-03-21	BUY	108	628.160	630.480	630.248	USD 68,067	759.80
2025-03-19	BUY	16	626.940	632.060	631.548	USD 10,105	763.07
2025-03-18	SELL	-162	609.060	618.070	617.169	USD -99,981	765.02 Profit of 23,952 on sale
2025-03-17	BUY	171	620.710	627.710	627.010	USD 107,219	766.87
2025-03-14	BUY	153	622.920	625.630	625.359	USD 95,680	768.74
2025-03-13	BUY	754	594.170	615.590	613.448	USD 462,540	771.04
2025-03-12	BUY	360	609.350	617.160	616.379	USD 221,896	773.19
2025-03-11	BUY	144	600.760	608.990	608.167	USD 87,576	775.52
2025-03-07	BUY	84	628.760	630.880	630.668	USD 52,976	780.00
2025-03-06	SELL	-81	625.880	635.350	634.403	USD -51,387	782.17 Profit of 11,969 on sale
2025-03-05	BUY	281	633.890	636.200	635.969	USD 178,707	784.29
2025-03-04	BUY	54	597.910	611.920	610.519	USD 32,968	786.99
2025-03-03	BUY	243	617.520	650.570	647.265	USD 157,285	789.49
2025-02-28	SELL	-63	642.320	643.720	643.580	USD -40,546	791.68 Profit of 9,330 on sale
2025-02-27	BUY	9	633.170	655.910	653.636	USD 5,883	794.08
2025-02-26	SELL	-18	642.970	654.700	653.527	USD -11,763	796.41 Profit of 2,572 on sale
2025-02-25	BUY	171	638.620	644.410	643.831	USD 110,095	798.87
2025-02-21	BUY	126	657.290	697.650	693.614	USD 87,395	803.85
2025-02-20	BUY	72	694.770	710.290	708.738	USD 51,029	805.64
2025-02-19	BUY	18	709.310	714.290	713.792	USD 12,848	807.24
2025-02-18	BUY	45	720.350	728.990	728.126	USD 32,766	808.72
2025-02-13	BUY	153	729.370	749.240	747.253	USD 114,330	812.54
2025-02-12	BUY	54	734.490	742.920	742.077	USD 40,072	813.96
2025-02-11	SELL	-18	752.990	756.760	756.383	USD -13,615	815.09 Profit of 1,057 on sale
2025-02-07	SELL	-72	740.700	755.290	753.831	USD -54,276	817.82 Profit of 4,608 on sale
2025-02-06	BUY	36	749.440	758.730	757.801	USD 27,281	819.17
2025-02-04	BUY	315	753.490	760.360	759.673	USD 239,297	822.16
2025-02-03	BUY	117	738.210	753.280	751.773	USD 87,957	823.91
2025-01-31	BUY	27	758.060	781.610	779.255	USD 21,040	825.31
2025-01-30	BUY	18	774.080	782.950	782.063	USD 14,077	826.42
2025-01-29	BUY	171	758.390	770.860	769.613	USD 131,604	827.93
2025-01-28	BUY	81	766.950	773.870	773.178	USD 62,627	829.32
2025-01-27	BUY	126	769.910	777.280	776.543	USD 97,844	830.70
2025-01-24	BUY	81	789.560	790.740	790.622	USD 64,040	831.68
2025-01-23	BUY	234	788.570	795.300	794.627	USD 185,943	832.73
2025-01-02	BUY	297	689.830	713.220	710.881	USD 211,132	836.30
2024-12-30	BUY	533	705.990	711.000	710.499	USD 378,696	839.65
2024-12-10	BUY	63	796.020	808.620	807.360	USD 50,864	840.79
2024-12-09	BUY	72	835.890	861.680	859.101	USD 61,855	840.93
2024-12-06	BUY	108	858.920	869.330	868.289	USD 93,775	840.43
2024-12-05	BUY	27	854.990	866.440	865.295	USD 23,363	840.01
2024-12-04	BUY	99	868.240	871.940	871.570	USD 86,285	839.18
2024-12-03	BUY	318	869.020	869.360	869.326	USD 276,446	838.28
2024-12-02	BUY	27	857.050	867.160	866.149	USD 23,386	837.69
2024-11-29	SELL	-435	866.000	875.150	874.235	USD -380,292	836.78 Loss of -16,294 on sale
2024-11-27	BUY	243	856.980	881.170	878.751	USD 213,536	835.38
2024-11-26	BUY	522	873.170	873.990	873.908	USD 456,180	832.58
2024-11-26	BUY	522	873.170	873.990	873.908	USD 456,180	832.58
2024-11-25	BUY	540	864.390	873.420	872.517	USD 471,159	830.04
2024-11-25	BUY	540	864.390	873.420	872.517	USD 471,159	830.04
2024-11-22	BUY	630	849.320	852.130	851.849	USD 536,665	829.24
2024-11-21	BUY	99	840.740	843.530	843.251	USD 83,482	828.74
2024-11-20	BUY	90	820.550	827.130	826.472	USD 74,382	829.11
2024-11-19	BUY	81	821.160	829.800	828.936	USD 67,144	829.49
2024-11-18	BUY	729	832.940	841.210	840.383	USD 612,639	829.31
2024-11-12	BUY	252	868.360	877.600	876.676	USD 220,922	827.26
2024-11-11	BUY	171	873.880	896.980	894.670	USD 152,989	824.67
2024-11-08	BUY	130	875.010	882.260	881.535	USD 114,600	821.71
2024-11-07	BUY	801	862.430	879.340	877.649	USD 702,997	819.16
2024-11-06	BUY	664	880.320	888.620	887.790	USD 589,493	815.09
2024-11-05	BUY	358	798.000	799.490	799.341	USD 286,164	817.71
2024-11-05	BUY	358	798.000	799.490	799.341	USD 286,164	817.71
2024-11-04	BUY	63	785.990	801.630	800.066	USD 50,404	820.36
2024-11-01	BUY	144	793.470	821.490	818.688	USD 117,891	822.80
2024-10-31	BUY	36	812.800	817.400	816.940	USD 29,410	823.80
2024-10-30	BUY	90	812.120	822.220	821.210	USD 73,909	825.10
2024-10-29	BUY	333	812.440	823.850	822.709	USD 273,962	826.68
2024-10-28	SELL	-63	824.650	831.280	830.617	USD -52,329	827.36 Loss of -205 on sale
2024-10-28	SELL	-63	824.650	831.280	830.617	USD -52,329	827.36 Loss of -205 on sale
2024-10-25	BUY	108	812.500	830.710	828.889	USD 89,520	834.79
2024-10-25	BUY	108	812.500	830.710	828.889	USD 89,520	834.79
2024-10-24	BUY	72	824.990	840.000	838.499	USD 60,372	838.06
2024-10-23	BUY	90	834.180	847.890	846.519	USD 76,187	840.00
2024-10-22	BUY	486	847.460	861.330	859.943	USD 417,932	832.53
2024-10-21	BUY	252	832.530	842.230	841.260	USD 211,998	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