| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 16,500 | USD 14,462,580 | USD 14,462,580 | ||||
| 2026-02-06 (Friday) | 16,500![]() | USD 14,842,575![]() | USD 14,842,575 | -52 | USD 1,948,898 | USD 899.55 | USD 778.98 |
| 2026-02-02 (Monday) | 16,552![]() | USD 12,893,677![]() | USD 12,893,677 | -40 | USD -82,263 | USD 778.98 | USD 782.06 |
| 2026-01-30 (Friday) | 16,592 | USD 12,975,940![]() | USD 12,975,940 | 0 | USD -82,628 | USD 782.06 | USD 787.04 |
| 2026-01-29 (Thursday) | 16,592 | USD 13,058,568![]() | USD 13,058,568 | 0 | USD -1,927,160 | USD 787.04 | USD 903.19 |
| 2026-01-28 (Wednesday) | 16,592 | USD 14,985,728![]() | USD 14,985,728 | 0 | USD -70,682 | USD 903.19 | USD 907.45 |
| 2026-01-27 (Tuesday) | 16,592![]() | USD 15,056,410![]() | USD 15,056,410 | -559 | USD -570,895 | USD 907.45 | USD 911.16 |
| 2026-01-26 (Monday) | 17,151![]() | USD 15,627,305![]() | USD 15,627,305 | 13 | USD -123,031 | USD 911.16 | USD 919.03 |
| 2026-01-23 (Friday) | 17,138 | USD 15,750,336![]() | USD 15,750,336 | 0 | USD -633,763 | USD 919.03 | USD 956.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -52 | 899.550* | - | |||
| 2026-02-02 | SELL | -40 | 796.770 | 775.620 | 777.735 | USD -31,109 | - |
| 2026-01-27 | SELL | -559 | 907.450* | - | |||
| 2026-01-26 | BUY | 13 | 911.160* | - | |||
| 2026-01-21 | BUY | 117 | 949.255 | 914.170 | 917.678 | USD 107,368 | - |
| 2026-01-15 | SELL | -13 | 926.570* | - | |||
| 2026-01-12 | SELL | -78 | 948.490* | - | |||
| 2026-01-09 | SELL | -13 | 938.790* | - | |||
| 2026-01-07 | SELL | -143 | 880.880* | - | |||
| 2026-01-02 | BUY | 13 | 847.150 | 810.590 | 814.246 | USD 10,585 | - |
| 2025-12-31 | SELL | -39 | 819.900 | 808.770 | 809.883 | USD -31,585 | - |
| 2025-12-23 | BUY | 65 | 821.300 | 810.110 | 811.229 | USD 52,730 | - |
| 2025-12-22 | SELL | -78 | 821.580 | 807.290 | 808.719 | USD -63,080 | - |
| 2025-12-19 | SELL | -26 | 812.710 | 792.810 | 794.800 | USD -20,665 | - |
| 2025-12-18 | SELL | -13 | 828.260 | 795.920 | 799.154 | USD -10,389 | - |
| 2025-12-17 | SELL | -78 | 824.990 | 784.270 | 788.342 | USD -61,491 | - |
| 2025-12-16 | SELL | -39 | 829.660 | 801.620 | 804.424 | USD -31,373 | - |
| 2025-12-12 | SELL | -26 | 852.150 | 816.050 | 819.660 | USD -21,311 | - |
| 2025-12-08 | SELL | -195 | 805.830 | 782.490 | 784.824 | USD -153,041 | - |
| 2025-12-04 | BUY | 403 | 824.210 | 802.610 | 804.770 | USD 324,322 | - |
| 2025-11-28 | SELL | -52 | 823.010 | 814.190 | 815.072 | USD -42,384 | - |
| 2025-11-25 | SELL | -143 | 821.640 | 805.780 | 807.366 | USD -115,453 | - |
| 2025-11-24 | SELL | -462 | 817.850 | 798.100 | 800.075 | USD -369,635 | - |
| 2025-11-20 | SELL | -28 | 813.920 | 769.880 | 774.284 | USD -21,680 | - |
| 2025-11-19 | SELL | -42 | 809.470 | 791.450 | 793.252 | USD -33,317 | - |
| 2025-11-18 | SELL | -70 | 813.110 | 798.900 | 800.321 | USD -56,022 | - |
| 2025-11-14 | SELL | -84 | 845.000 | 829.010 | 830.609 | USD -69,771 | - |
| 2025-11-12 | SELL | -420 | 866.860 | 853.020 | 854.404 | USD -358,850 | - |
| 2025-11-10 | SELL | -28 | 862.980 | 843.830 | 845.745 | USD -23,681 | - |
| 2025-11-07 | SELL | -14 | 851.650 | 833.450 | 835.270 | USD -11,694 | - |
| 2025-11-05 | SELL | -28 | 855.780 | 840.640 | 842.154 | USD -23,580 | - |
| 2025-10-29 | SELL | -98 | 870.780 | 896.465 | 893.897 | USD -87,602 | - |
| 2025-10-23 | SELL | -28 | 914.300 | 991.080 | 983.402 | USD -27,535 | - |
| 2025-10-21 | SELL | -28 | 1,002.290 | 1,015.680 | 1,014.341 | USD -28,402 | - |
| 2025-10-16 | SELL | -14 | 1,005.650 | 1,021.470 | 1,019.888 | USD -14,278 | - |
| 2025-10-14 | SELL | -56 | 1,000.500 | 1,007.970 | 1,007.223 | USD -56,404 | - |
| 2025-10-07 | SELL | -28 | 988.590 | 1,003.570 | 1,002.072 | USD -28,058 | - |
| 2025-10-01 | BUY | 205 | 962.920 | 970.140 | 969.418 | USD 198,731 | - |
| 2025-09-26 | SELL | -28 | 947.270 | 950.480 | 950.159 | USD -26,604 | - |
| 2025-09-24 | SELL | -31 | 935.780 | 960.070 | 957.641 | USD -29,687 | - |
| 2025-09-18 | SELL | -28 | 942.790 | 956.080 | 954.751 | USD -26,733 | - |
| 2025-09-10 | BUY | 26 | 944.810 | 958.020 | 956.699 | USD 24,874 | - |
| 2025-08-21 | SELL | -56 | 890.120 | 901.000 | 899.912 | USD -50,395 | - |
| 2025-08-20 | SELL | -70 | 901.870 | 915.500 | 914.137 | USD -63,990 | - |
| 2025-07-10 | BUY | 84 | 819.740 | 826.460 | 825.788 | USD 69,366 | - |
| 2025-07-09 | SELL | -70 | 803.990 | 806.450 | 806.204 | USD -56,434 | - |
| 2025-07-08 | SELL | -372 | 791.480 | 803.510 | 802.307 | USD -298,458 | - |
| 2025-06-30 | BUY | 282 | 753.400 | 757.000 | 756.640 | USD 213,372 | - |
| 2025-06-27 | SELL | -182 | 752.620 | 758.330 | 757.759 | USD -137,912 | - |
| 2025-06-26 | SELL | -14 | 742.070 | 744.270 | 744.050 | USD -10,417 | - |
| 2025-06-24 | SELL | -27 | 740.770 | 743.760 | 743.461 | USD -20,073 | - |
| 2025-06-20 | SELL | -279 | 705.400 | 712.030 | 711.367 | USD -198,471 | - |
| 2025-06-17 | SELL | -602 | 694.990 | 712.750 | 710.974 | USD -428,006 | - |
| 2025-06-13 | SELL | -70 | 694.840 | 705.860 | 704.758 | USD -49,333 | - |
| 2025-06-12 | BUY | 65 | 716.920 | 717.640 | 717.568 | USD 46,642 | - |
| 2025-06-09 | SELL | -154 | 707.210 | 713.760 | 713.105 | USD -109,818 | - |
| 2025-06-06 | SELL | -39 | 706.650 | 712.360 | 711.789 | USD -27,760 | - |
| 2025-06-04 | SELL | -266 | 696.570 | 708.630 | 707.424 | USD -188,175 | - |
| 2025-06-03 | SELL | -70 | 702.890 | 704.310 | 704.168 | USD -49,292 | - |
| 2025-05-30 | BUY | 528 | 708.380 | 714.450 | 713.843 | USD 376,909 | - |
| 2025-05-27 | SELL | -13 | 717.560 | 720.000 | 719.756 | USD -9,357 | - |
| 2025-05-23 | SELL | -169 | 700.100 | 704.790 | 704.321 | USD -119,030 | - |
| 2025-05-21 | SELL | -65 | 695.800 | 713.400 | 711.640 | USD -46,257 | - |
| 2025-05-19 | SELL | -26 | 723.980 | 726.260 | 726.032 | USD -18,877 | - |
| 2025-05-16 | BUY | 366 | 725.670 | 729.340 | 728.973 | USD 266,804 | - |
| 2025-05-15 | SELL | -26 | 713.320 | 717.270 | 716.875 | USD -18,639 | - |
| 2025-05-14 | SELL | -26 | 713.350 | 723.000 | 722.035 | USD -18,773 | - |
| 2025-05-13 | SELL | -13 | 721.950 | 732.000 | 730.995 | USD -9,503 | - |
| 2025-05-12 | SELL | -39 | 711.830 | 723.040 | 721.919 | USD -28,155 | - |
| 2025-05-09 | SELL | -13 | 672.400 | 676.480 | 676.072 | USD -8,789 | - |
| 2025-05-08 | SELL | -156 | 670.000 | 676.930 | 676.237 | USD -105,493 | - |
| 2025-04-30 | SELL | -104 | 631.450 | 634.090 | 633.826 | USD -65,918 | - |
| 2025-04-28 | SELL | -507 | 629.180 | 644.140 | 642.644 | USD -325,821 | - |
| 2025-04-25 | BUY | 65 | 633.600 | 648.900 | 647.370 | USD 42,079 | - |
| 2025-04-23 | SELL | -26 | 589.210 | 614.910 | 612.340 | USD -15,921 | - |
| 2025-04-17 | BUY | 13 | 591.500 | 597.770 | 597.143 | USD 7,763 | - |
| 2025-04-14 | SELL | -26 | 596.830 | 600.960 | 600.547 | USD -15,614 | - |
| 2025-04-11 | SELL | -13 | 582.900 | 588.480 | 587.922 | USD -7,643 | - |
| 2025-04-10 | SELL | -13 | 579.940 | 599.120 | 597.202 | USD -7,764 | - |
| 2025-04-09 | BUY | 39 | 611.120 | 617.010 | 616.421 | USD 24,040 | - |
| 2025-04-08 | SELL | -39 | 551.940 | 597.680 | 593.106 | USD -23,131 | - |
| 2025-04-07 | SELL | -156 | 560.790 | 586.100 | 583.569 | USD -91,037 | - |
| 2025-04-04 | SELL | -130 | 564.570 | 583.310 | 581.436 | USD -75,587 | - |
| 2025-04-02 | SELL | -234 | 646.170 | 647.580 | 647.439 | USD -151,501 | - |
| 2025-03-31 | SELL | -39 | 626.700 | 628.730 | 628.527 | USD -24,513 | - |
| 2025-03-28 | BUY | 26 | 627.650 | 642.980 | 641.447 | USD 16,678 | - |
| 2025-03-27 | SELL | -6 | 645.920 | 652.190 | 651.563 | USD -3,909 | - |
| 2025-03-26 | BUY | 39 | 641.600 | 659.740 | 657.926 | USD 25,659 | - |
| 2025-03-25 | BUY | 65 | 653.390 | 657.300 | 656.909 | USD 42,699 | - |
| 2025-03-21 | SELL | -65 | 628.160 | 630.480 | 630.248 | USD -40,966 | - |
| 2025-03-20 | SELL | -13 | 630.690 | 636.970 | 636.342 | USD -8,272 | - |
| 2025-03-19 | SELL | -65 | 626.940 | 632.060 | 631.548 | USD -41,051 | - |
| 2025-03-18 | SELL | -39 | 609.060 | 618.070 | 617.169 | USD -24,070 | - |
| 2025-03-14 | SELL | -65 | 622.920 | 625.630 | 625.359 | USD -40,648 | - |
| 2025-03-13 | SELL | -299 | 594.170 | 615.590 | 613.448 | USD -183,421 | - |
| 2025-03-12 | SELL | -13 | 609.350 | 617.160 | 616.379 | USD -8,013 | - |
| 2025-03-11 | SELL | -78 | 600.760 | 608.990 | 608.167 | USD -47,437 | - |
| 2025-03-07 | SELL | -351 | 628.760 | 630.880 | 630.668 | USD -221,364 | - |
| 2025-03-05 | SELL | -39 | 633.890 | 636.200 | 635.969 | USD -24,803 | - |
| 2025-03-03 | BUY | 130 | 617.520 | 650.570 | 647.265 | USD 84,144 | - |
| 2025-02-28 | SELL | -2,595 | 642.320 | 643.720 | 643.580 | USD -1,670,090 | - |
| 2025-02-27 | SELL | -26 | 633.170 | 655.910 | 653.636 | USD -16,995 | - |
| 2025-02-26 | SELL | -280 | 642.970 | 654.700 | 653.527 | USD -182,988 | - |
| 2025-02-25 | SELL | -238 | 638.620 | 644.410 | 643.831 | USD -153,232 | - |
| 2025-02-21 | SELL | -294 | 657.290 | 697.650 | 693.614 | USD -203,923 | - |
| 2025-02-20 | SELL | -518 | 694.770 | 710.290 | 708.738 | USD -367,126 | - |
| 2025-02-19 | SELL | -546 | 709.310 | 714.290 | 713.792 | USD -389,730 | - |
| 2025-02-13 | SELL | -588 | 729.370 | 749.240 | 747.253 | USD -439,385 | - |
| 2025-02-12 | SELL | -196 | 734.490 | 742.920 | 742.077 | USD -145,447 | - |
| 2025-02-11 | SELL | -126 | 752.990 | 756.760 | 756.383 | USD -95,304 | - |
| 2025-02-10 | SELL | -14 | 747.300 | 753.670 | 753.033 | USD -10,542 | - |
| 2025-02-07 | SELL | -294 | 740.700 | 755.290 | 753.831 | USD -221,626 | - |
| 2025-02-06 | SELL | -14 | 749.440 | 758.730 | 757.801 | USD -10,609 | - |
| 2025-02-05 | SELL | -42 | 738.180 | 758.000 | 756.018 | USD -31,753 | - |
| 2025-02-04 | SELL | -140 | 753.490 | 760.360 | 759.673 | USD -106,354 | - |
| 2025-02-03 | SELL | -168 | 738.210 | 753.280 | 751.773 | USD -126,298 | - |
| 2025-01-29 | SELL | -252 | 758.390 | 770.860 | 769.613 | USD -193,942 | - |
| 2025-01-28 | SELL | -266 | 766.950 | 773.870 | 773.178 | USD -205,665 | - |
| 2025-01-24 | SELL | -28 | 789.560 | 790.740 | 790.622 | USD -22,137 | - |
| 2025-01-23 | SELL | -28 | 788.570 | 795.300 | 794.627 | USD -22,250 | - |
| 2025-01-02 | SELL | -112 | 689.830 | 713.220 | 710.881 | USD -79,619 | - |
| 2024-12-10 | SELL | -28 | 796.020 | 808.620 | 807.360 | USD -22,606 | - |
| 2024-12-09 | BUY | 84 | 835.890 | 861.680 | 859.101 | USD 72,164 | - |
| 2024-12-04 | BUY | 14 | 868.240 | 871.940 | 871.570 | USD 12,202 | - |
| 2024-12-02 | SELL | -52 | 857.050 | 867.160 | 866.149 | USD -45,040 | - |
| 2024-11-27 | BUY | 42 | 856.980 | 881.170 | 878.751 | USD 36,908 | - |
| 2024-11-26 | SELL | -56 | 873.170 | 873.990 | 873.908 | USD -48,939 | - |
| 2024-11-22 | SELL | -98 | 849.320 | 852.130 | 851.849 | USD -83,481 | - |
| 2024-11-21 | SELL | -28 | 840.740 | 843.530 | 843.251 | USD -23,611 | - |
| 2024-11-19 | BUY | 70 | 821.160 | 829.800 | 828.936 | USD 58,026 | - |
| 2024-11-18 | SELL | -339 | 832.940 | 841.210 | 840.383 | USD -284,890 | - |
| 2024-11-12 | BUY | 28 | 868.360 | 877.600 | 876.676 | USD 24,547 | - |
| 2024-11-07 | BUY | 252 | 862.430 | 879.340 | 877.649 | USD 221,168 | - |
| 2024-11-05 | BUY | 210 | 798.000 | 799.490 | 799.341 | USD 167,862 | - |
| 2024-11-04 | SELL | -56 | 785.990 | 801.630 | 800.066 | USD -44,804 | - |
| 2024-11-01 | SELL | -588 | 793.470 | 821.490 | 818.688 | USD -481,389 | - |
| 2024-10-31 | BUY | 126 | 812.800 | 817.400 | 816.940 | USD 102,934 | - |
| 2024-10-30 | SELL | -42 | 812.120 | 822.220 | 821.210 | USD -34,491 | - |
| 2024-10-29 | SELL | -938 | 812.440 | 823.850 | 822.709 | USD -771,701 | - |
| 2024-10-28 | SELL | -28 | 824.650 | 831.280 | 830.617 | USD -23,257 | - |
| 2024-10-25 | SELL | -1,036 | 812.500 | 830.710 | 828.889 | USD -858,729 | - |
| 2024-10-24 | SELL | -112 | 824.990 | 840.000 | 838.499 | USD -93,912 | - |
| 2024-10-23 | SELL | -14 | 834.180 | 847.890 | 846.519 | USD -11,851 | - |
* (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.
Note: 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.
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