Portfolio Holdings Detail for ISIN IE00BMWPV470
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
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

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) 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 05:12:55
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 $952.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Several other research firms have also issued reports on URI. Redburn Atlantic lowered United Rentals […] - 2025-07-28 07:10:47
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 16:10:58
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 13:46:15
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 11:39:33
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 08:49:13
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($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 23:56:17
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 17:14:57
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 08:59:00
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 18:00:02
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 09:06:49
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 19:57:00
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 08:39:19
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
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 08:33:00
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 09:34:57
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 13:01:13
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 11:00:44
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 08:09:11
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 09:30:45
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 08:08:50
Flagship Harbor Advisors LLC Cuts Stake in United Rentals, Inc. (NYSE:URI): Flagship Harbor Advisors LLC lowered its position in United Rentals, Inc. (NYSE:URI – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,353 shares of the construction company’s stock after selling 39 shares during […] - 2025-06-25 08:58:51
Cambridge Investment Research Advisors Inc. Trims Stake in United Rentals, Inc. (NYSE:URI): Cambridge Investment Research Advisors Inc. reduced its position in United Rentals, Inc. (NYSE:URI – Free Report) by 5.0% during the first quarter, HoldingsChannel.com reports. The firm owned 18,343 shares of the construction company’s stock after selling 957 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in United Rentals were worth $11,495,000 at the […] - 2025-06-25 08:23:04
Kentucky Retirement Systems Has $2.80 Million Stake in United Rentals, Inc. (NYSE:URI): Kentucky Retirement Systems cut its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,470 shares of the construction company’s stock after selling 106 shares during the period. Kentucky Retirement […] - 2025-06-24 09:52:51
1,904 Shares in United Rentals, Inc. (NYSE:URI) Bought by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of United Rentals, Inc. (NYSE:URI – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,904 shares of the construction company’s stock, valued at approximately $1,193,000. A […] - 2025-06-24 08:17:13
How The Parts Add Up: IMCG Headed For $86: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:21:42

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-28 (Monday)	20,629	USD 18,554,960	USD 18,554,960
2025-07-25 (Friday)	20,755	USD 18,471,950	USD 18,471,950
2025-07-24 (Thursday)	20,755	USD 18,165,814	USD 18,165,814
2025-07-23 (Wednesday)	20,768	USD 16,681,896	USD 16,681,896
2025-07-22 (Tuesday)	20,978	USD 16,594,437	USD 16,594,437
2025-07-21 (Monday)	20,992	USD 16,332,196	USD 16,332,196
2025-07-18 (Friday)	20,992	USD 16,962,586	USD 16,962,586
2025-07-17 (Thursday)	20,979	USD 17,135,857	USD 17,135,857
2025-07-16 (Wednesday)	20,965	USD 16,739,924	USD 16,739,924
2025-07-15 (Tuesday)	21,077	USD 16,823,029	USD 16,823,029
2025-07-14 (Monday)	21,161	USD 17,112,266	USD 17,112,266
2025-07-11 (Friday)	21,161	USD 17,230,979	USD 17,230,979
2025-07-10 (Thursday)	21,105	USD 17,300,613	USD 17,300,613	84	USD 399,939	USD 819.74	USD 803.99
2025-07-09 (Wednesday)	21,021	USD 16,900,674	USD 16,900,674	-70	USD 207,569	USD 803.99	USD 791.48
2025-07-08 (Tuesday)	21,091	USD 16,693,105	USD 16,693,105	-372	USD -132,599	USD 791.48	USD 783.94
2025-07-07 (Monday)	21,463	USD 16,825,704	USD 16,825,704	0	USD -183,724	USD 783.94	USD 792.5
2025-07-04 (Friday)	21,463	USD 17,009,428	USD 17,009,428	0	USD 0	USD 792.5	USD 792.5
2025-07-03 (Thursday)	21,463	USD 17,009,428	USD 17,009,428	0	USD 101,091	USD 792.5	USD 787.79
2025-07-02 (Wednesday)	21,463	USD 16,908,337	USD 16,908,337	0	USD 738,113	USD 787.79	USD 753.4
2025-06-30 (Monday)	21,463	USD 16,170,224	USD 16,170,224	282	USD 228,980	USD 753.4	USD 752.62
2025-06-27 (Friday)	21,181	USD 15,941,244	USD 15,941,244	-182	USD 88,403	USD 752.62	USD 742.07
2025-06-26 (Thursday)	21,363	USD 15,852,841	USD 15,852,841	-14	USD 115,521	USD 742.07	USD 736.18
2025-06-25 (Wednesday)	21,377	USD 15,737,320	USD 15,737,320	0	USD -98,120	USD 736.18	USD 740.77
2025-06-24 (Tuesday)	21,377	USD 15,835,440	USD 15,835,440	-27	USD 497,976	USD 740.77	USD 716.57
2025-06-23 (Monday)	21,404	USD 15,337,464	USD 15,337,464	0	USD 239,082	USD 716.57	USD 705.4
2025-06-20 (Friday)	21,404	USD 15,098,382	USD 15,098,382	-279	USD -50,880	USD 705.4	USD 698.67
2025-06-19 (Thursday)	21,683	USD 15,149,262	USD 15,149,262	0	USD 0	USD 698.67	USD 698.67
2025-06-18 (Wednesday)	21,683	USD 15,149,262	USD 15,149,262	0	USD 79,794	USD 698.67	USD 694.99
2025-06-17 (Tuesday)	21,683	USD 15,069,468	USD 15,069,468	-602	USD -271,080	USD 694.99	USD 688.38
2025-06-16 (Monday)	22,285	USD 15,340,548	USD 15,340,548	0	USD -143,961	USD 688.38	USD 694.84
2025-06-13 (Friday)	22,285	USD 15,484,509	USD 15,484,509	-70	USD -542,238	USD 694.84	USD 716.92
2025-06-12 (Thursday)	22,355	USD 16,026,747	USD 16,026,747	65	USD -20,939	USD 716.92	USD 719.95
2025-06-11 (Wednesday)	22,290	USD 16,047,686	USD 16,047,686	0	USD 93,841	USD 719.95	USD 715.74
2025-06-10 (Tuesday)	22,290	USD 15,953,845	USD 15,953,845	0	USD 190,134	USD 715.74	USD 707.21
2025-06-09 (Monday)	22,290	USD 15,763,711	USD 15,763,711	-154	USD -96,342	USD 707.21	USD 706.65
2025-06-06 (Friday)	22,444	USD 15,860,053	USD 15,860,053	-39	USD 140,389	USD 706.65	USD 699.18
2025-06-05 (Thursday)	22,483	USD 15,719,664	USD 15,719,664	0	USD 58,681	USD 699.18	USD 696.57
2025-06-04 (Wednesday)	22,483	USD 15,660,983	USD 15,660,983	-266	USD -329,062	USD 696.57	USD 702.89
2025-06-03 (Tuesday)	22,749	USD 15,990,045	USD 15,990,045	-70	USD 218,693	USD 702.89	USD 691.15
2025-06-02 (Monday)	22,819	USD 15,771,352	USD 15,771,352	0	USD -393,171	USD 691.15	USD 708.38
2025-05-30 (Friday)	22,819	USD 16,164,523	USD 16,164,523	528	USD 226,904	USD 708.38	USD 714.98
2025-05-29 (Thursday)	22,291	USD 15,937,619	USD 15,937,619	0	USD 63,306	USD 714.98	USD 712.14
2025-05-28 (Wednesday)	22,291	USD 15,874,313	USD 15,874,313	0	USD -120,817	USD 712.14	USD 717.56
2025-05-27 (Tuesday)	22,291	USD 15,995,130	USD 15,995,130	-13	USD 380,100	USD 717.56	USD 700.1
2025-05-26 (Monday)	22,304	USD 15,615,030	USD 15,615,030	0	USD 0	USD 700.1	USD 700.1
2025-05-23 (Friday)	22,304	USD 15,615,030	USD 15,615,030	-169	USD -198,321	USD 700.1	USD 703.66
2025-05-22 (Thursday)	22,473	USD 15,813,351	USD 15,813,351	0	USD 176,638	USD 703.66	USD 695.8
2025-05-21 (Wednesday)	22,473	USD 15,636,713	USD 15,636,713	-65	USD -488,550	USD 695.8	USD 715.47
2025-05-20 (Tuesday)	22,538	USD 16,125,263	USD 16,125,263	0	USD -191,798	USD 715.47	USD 723.98
2025-05-19 (Monday)	22,538	USD 16,317,061	USD 16,317,061	-26	USD -56,957	USD 723.98	USD 725.67
2025-05-16 (Friday)	22,564	USD 16,374,018	USD 16,374,018	366	USD 539,741	USD 725.67	USD 713.32
2025-05-15 (Thursday)	22,198	USD 15,834,277	USD 15,834,277	-26	USD -19,213	USD 713.32	USD 713.35
2025-05-14 (Wednesday)	22,224	USD 15,853,490	USD 15,853,490	-26	USD -209,898	USD 713.35	USD 721.95
2025-05-13 (Tuesday)	22,250	USD 16,063,388	USD 16,063,388	-13	USD 215,917	USD 721.95	USD 711.83
2025-05-12 (Monday)	22,263	USD 15,847,471	USD 15,847,471	-39	USD 851,606	USD 711.83	USD 672.4
2025-05-09 (Friday)	22,302	USD 14,995,865	USD 14,995,865	-13	USD 44,815	USD 672.4	USD 670
2025-05-08 (Thursday)	22,315	USD 14,951,050	USD 14,951,050	-156	USD 305,576	USD 670	USD 651.75
2025-05-07 (Wednesday)	22,471	USD 14,645,474	USD 14,645,474	0	USD 2,247	USD 651.75	USD 651.65
2025-05-06 (Tuesday)	22,471	USD 14,643,227	USD 14,643,227	0	USD -136,624	USD 651.65	USD 657.73
2025-05-05 (Monday)	22,471	USD 14,779,851	USD 14,779,851	0	USD -172,352	USD 657.73	USD 665.4
2025-05-02 (Friday)	22,471	USD 14,952,203	USD 14,952,203	0	USD 557,280	USD 665.4	USD 640.6
2025-05-01 (Thursday)	22,471	USD 14,394,923	USD 14,394,923	0	USD 205,610	USD 640.6	USD 631.45
2025-04-30 (Wednesday)	22,471	USD 14,189,313	USD 14,189,313	-104	USD -37,001	USD 631.45	USD 630.18
2025-04-29 (Tuesday)	22,575	USD 14,226,314	USD 14,226,314	0	USD 22,575	USD 630.18	USD 629.18
2025-04-28 (Monday)	22,575	USD 14,203,739	USD 14,203,739	-507	USD -421,016	USD 629.18	USD 633.6
2025-04-25 (Friday)	23,082	USD 14,624,755	USD 14,624,755	65	USD -275,530	USD 633.6	USD 647.36
2025-04-24 (Thursday)	23,017	USD 14,900,285	USD 14,900,285	0	USD 1,338,438	USD 647.36	USD 589.21
2025-04-23 (Wednesday)	23,017	USD 13,561,847	USD 13,561,847	-26	USD 317,652	USD 589.21	USD 574.76
2025-04-22 (Tuesday)	23,043	USD 13,244,195	USD 13,244,195	0	USD 95,859	USD 574.76	USD 570.6
2025-04-21 (Monday)	23,043	USD 13,148,336	USD 13,148,336	0	USD -481,599	USD 570.6	USD 591.5
2025-04-18 (Friday)	23,043	USD 13,629,935	USD 13,629,935	0	USD 0	USD 591.5	USD 591.5
2025-04-17 (Thursday)	23,043	USD 13,629,935	USD 13,629,935	13	USD 152,088	USD 591.5	USD 585.23
2025-04-16 (Wednesday)	23,030	USD 13,477,847	USD 13,477,847	0	USD -275,208	USD 585.23	USD 597.18
2025-04-15 (Tuesday)	23,030	USD 13,753,055	USD 13,753,055	0	USD 8,060	USD 597.18	USD 596.83
2025-04-14 (Monday)	23,030	USD 13,744,995	USD 13,744,995	-26	USD 305,653	USD 596.83	USD 582.9
2025-04-11 (Friday)	23,056	USD 13,439,342	USD 13,439,342	-13	USD 60,706	USD 582.9	USD 579.94
2025-04-10 (Thursday)	23,069	USD 13,378,636	USD 13,378,636	-13	USD -727,236	USD 579.94	USD 611.12
2025-04-09 (Wednesday)	23,082	USD 14,105,872	USD 14,105,872	39	USD 1,387,519	USD 611.12	USD 551.94
2025-04-08 (Tuesday)	23,043	USD 12,718,353	USD 12,718,353	-39	USD -225,802	USD 551.94	USD 560.79
2025-04-07 (Monday)	23,082	USD 12,944,155	USD 12,944,155	-156	USD -175,323	USD 560.79	USD 564.57
2025-04-04 (Friday)	23,238	USD 13,119,478	USD 13,119,478	-130	USD -1,980,223	USD 564.57	USD 646.17
2025-04-02 (Wednesday)	23,368	USD 15,099,701	USD 15,099,701	-234	USD 183,473	USD 646.17	USD 631.99
2025-04-01 (Tuesday)	23,602	USD 14,916,228	USD 14,916,228	0	USD 124,855	USD 631.99	USD 626.7
2025-03-31 (Monday)	23,602	USD 14,791,373	USD 14,791,373	-39	USD -46,901	USD 626.7	USD 627.65
2025-03-28 (Friday)	23,641	USD 14,838,274	USD 14,838,274	26	USD -415,127	USD 627.65	USD 645.92
2025-03-27 (Thursday)	23,615	USD 15,253,401	USD 15,253,401	-6	USD 98,167	USD 645.92	USD 641.6
2025-03-26 (Wednesday)	23,621	USD 15,155,234	USD 15,155,234	39	USD -253,009	USD 641.6	USD 653.39
2025-03-25 (Tuesday)	23,582	USD 15,408,243	USD 15,408,243	65	USD 190,863	USD 653.39	USD 647.08
2025-03-24 (Monday)	23,517	USD 15,217,380	USD 15,217,380	0	USD 444,941	USD 647.08	USD 628.16
2025-03-21 (Friday)	23,517	USD 14,772,439	USD 14,772,439	-65	USD -100,493	USD 628.16	USD 630.69
2025-03-20 (Thursday)	23,582	USD 14,872,932	USD 14,872,932	-13	USD 80,283	USD 630.69	USD 626.94
2025-03-19 (Wednesday)	23,595	USD 14,792,649	USD 14,792,649	-65	USD 382,289	USD 626.94	USD 609.06
2025-03-18 (Tuesday)	23,660	USD 14,410,360	USD 14,410,360	-39	USD -299,846	USD 609.06	USD 620.71
2025-03-17 (Monday)	23,699	USD 14,710,206	USD 14,710,206	0	USD -52,375	USD 620.71	USD 622.92
2025-03-14 (Friday)	23,699	USD 14,762,581	USD 14,762,581	-65	USD 642,725	USD 622.92	USD 594.17
2025-03-13 (Thursday)	23,764	USD 14,119,856	USD 14,119,856	-299	USD -542,933	USD 594.17	USD 609.35
2025-03-12 (Wednesday)	24,063	USD 14,662,789	USD 14,662,789	-13	USD 198,891	USD 609.35	USD 600.76
2025-03-11 (Tuesday)	24,076	USD 14,463,898	USD 14,463,898	-78	USD -22,464	USD 600.76	USD 599.75
2025-03-10 (Monday)	24,154	USD 14,486,362	USD 14,486,362	0	USD -700,707	USD 599.75	USD 628.76
2025-03-07 (Friday)	24,154	USD 15,187,069	USD 15,187,069	-351	USD -346,405	USD 628.76	USD 633.89
2025-03-05 (Wednesday)	24,505	USD 15,533,474	USD 15,533,474	-39	USD 858,371	USD 633.89	USD 597.91
2025-03-04 (Tuesday)	24,544	USD 14,675,103	USD 14,675,103	0	USD -481,308	USD 597.91	USD 617.52
2025-03-03 (Monday)	24,544	USD 15,156,411	USD 15,156,411	130	USD -525,189	USD 617.52	USD 642.32
2025-02-28 (Friday)	24,414	USD 15,681,600	USD 15,681,600	-2,595	USD -1,419,689	USD 642.32	USD 633.17
2025-02-27 (Thursday)	27,009	USD 17,101,289	USD 17,101,289	-26	USD -281,405	USD 633.17	USD 642.97
2025-02-26 (Wednesday)	27,035	USD 17,382,694	USD 17,382,694	-280	USD -61,211	USD 642.97	USD 638.62
2025-02-25 (Tuesday)	27,315	USD 17,443,905	USD 17,443,905	-238	USD 30,409	USD 638.62	USD 632
2025-02-24 (Monday)	27,553	USD 17,413,496	USD 17,413,496	0	USD -696,815	USD 632	USD 657.29
2025-02-21 (Friday)	27,553	USD 18,110,311	USD 18,110,311	-294	USD -1,236,949	USD 657.29	USD 694.77
2025-02-20 (Thursday)	27,847	USD 19,347,260	USD 19,347,260	-518	USD -772,318	USD 694.77	USD 709.31
2025-02-19 (Wednesday)	28,365	USD 20,119,578	USD 20,119,578	-546	USD -706,461	USD 709.31	USD 720.35
2025-02-18 (Tuesday)	28,911	USD 20,826,039	USD 20,826,039	0	USD -604,529	USD 720.35	USD 741.26
2025-02-17 (Monday)	28,911	USD 21,430,568	USD 21,430,568	0	USD 0	USD 741.26	USD 741.26
2025-02-14 (Friday)	28,911	USD 21,430,568	USD 21,430,568	0	USD 343,752	USD 741.26	USD 729.37
2025-02-13 (Thursday)	28,911	USD 21,086,816	USD 21,086,816	-588	USD -579,905	USD 729.37	USD 734.49
2025-02-12 (Wednesday)	29,499	USD 21,666,721	USD 21,666,721	-196	USD -693,317	USD 734.49	USD 752.99
2025-02-11 (Tuesday)	29,695	USD 22,360,038	USD 22,360,038	-126	USD 74,805	USD 752.99	USD 747.3
2025-02-10 (Monday)	29,821	USD 22,285,233	USD 22,285,233	-14	USD 186,448	USD 747.3	USD 740.7
2025-02-07 (Friday)	29,835	USD 22,098,785	USD 22,098,785	-294	USD -481,093	USD 740.7	USD 749.44
2025-02-06 (Thursday)	30,129	USD 22,579,878	USD 22,579,878	-14	USD 328,918	USD 749.44	USD 738.18
2025-02-05 (Wednesday)	30,143	USD 22,250,960	USD 22,250,960	-42	USD -493,136	USD 738.18	USD 753.49
2025-02-04 (Tuesday)	30,185	USD 22,744,096	USD 22,744,096	-140	USD 357,878	USD 753.49	USD 738.21
2025-02-03 (Monday)	30,325	USD 22,386,218	USD 22,386,218	-168	USD -729,306	USD 738.21	USD 758.06
2025-01-31 (Friday)	30,493	USD 23,115,524	USD 23,115,524	0	USD -488,497	USD 758.06	USD 774.08
2025-01-30 (Thursday)	30,493	USD 23,604,021	USD 23,604,021	0	USD 478,435	USD 774.08	USD 758.39
2025-01-29 (Wednesday)	30,493	USD 23,125,586	USD 23,125,586	-252	USD -454,292	USD 758.39	USD 766.95
2025-01-28 (Tuesday)	30,745	USD 23,579,878	USD 23,579,878	-266	USD -295,801	USD 766.95	USD 769.91
2025-01-27 (Monday)	31,011	USD 23,875,679	USD 23,875,679	0	USD -609,366	USD 769.91	USD 789.56
2025-01-24 (Friday)	31,011	USD 24,485,045	USD 24,485,045	-28	USD 8,621	USD 789.56	USD 788.57
2025-01-23 (Thursday)	31,039	USD 24,476,424	USD 24,476,424	-28	USD 165,564	USD 788.57	USD 782.53
2025-01-22 (Wednesday)	31,067	USD 24,310,860	USD 24,310,860
2025-01-21 (Tuesday)	31,165	USD 24,589,185	USD 24,589,185
2025-01-20 (Monday)	31,165	USD 24,028,215	USD 24,028,215
2025-01-17 (Friday)	31,165	USD 24,028,215	USD 24,028,215
2025-01-16 (Thursday)	31,165	USD 23,604,994	USD 23,604,994
2025-01-15 (Wednesday)	31,277	USD 23,191,583	USD 23,191,583
2025-01-14 (Tuesday)	31,277	USD 22,827,831	USD 22,827,831
2025-01-13 (Monday)	31,333	USD 21,593,137	USD 21,593,137
2025-01-10 (Friday)	31,459	USD 21,107,101	USD 21,107,101
2025-01-09 (Thursday)	31,459	USD 21,077,530	USD 21,077,530
2025-01-09 (Thursday)	31,459	USD 21,077,530	USD 21,077,530
2025-01-09 (Thursday)	31,459	USD 21,077,530	USD 21,077,530
2025-01-08 (Wednesday)	31,459	USD 21,077,530	USD 21,077,530
2025-01-08 (Wednesday)	31,459	USD 21,077,530	USD 21,077,530
2025-01-08 (Wednesday)	31,459	USD 21,077,530	USD 21,077,530
2025-01-02 (Thursday)	31,671	USD 21,847,606	USD 21,847,606	-112	USD -3,452,298	USD 689.83	USD 796.02
2024-12-30 (Monday)	31,671	USD 22,359,409	USD 22,359,409
2024-12-10 (Tuesday)	31,783	USD 25,299,904	USD 25,299,904	-28	USD -1,290,593	USD 796.02	USD 835.89
2024-12-09 (Monday)	31,811	USD 26,590,497	USD 26,590,497	84	USD -660,458	USD 835.89	USD 858.92
2024-12-06 (Friday)	31,727	USD 27,250,955	USD 27,250,955	0	USD 124,687	USD 858.92	USD 854.99
2024-12-05 (Thursday)	31,727	USD 27,126,268	USD 27,126,268	0	USD -420,382	USD 854.99	USD 868.24
2024-12-04 (Wednesday)	31,727	USD 27,546,650	USD 27,546,650	14	USD -12,581	USD 868.24	USD 869.02
2024-12-03 (Tuesday)	31,713	USD 27,559,231	USD 27,559,231	0	USD 379,604	USD 869.02	USD 857.05
2024-12-02 (Monday)	31,713	USD 27,179,627	USD 27,179,627	-52	USD -328,863	USD 857.05	USD 866
2024-11-29 (Friday)	31,765	USD 27,508,490	USD 27,508,490	0	USD 286,520	USD 866	USD 856.98
2024-11-28 (Thursday)	31,765	USD 27,221,970	USD 27,221,970	0	USD 0	USD 856.98	USD 856.98
2024-11-27 (Wednesday)	31,765	USD 27,221,970	USD 27,221,970	42	USD -477,602	USD 856.98	USD 873.17
2024-11-26 (Tuesday)	31,723	USD 27,699,572	USD 27,699,572	-56	USD 230,122	USD 873.17	USD 864.39
2024-11-25 (Monday)	31,779	USD 27,469,450	USD 27,469,450	0	USD 478,910	USD 864.39	USD 849.32
2024-11-22 (Friday)	31,779	USD 26,990,540	USD 26,990,540	-98	USD 190,271	USD 849.32	USD 840.74
2024-11-21 (Thursday)	31,877	USD 26,800,269	USD 26,800,269	-28	USD 620,621	USD 840.74	USD 820.55
2024-11-20 (Wednesday)	31,905	USD 26,179,648	USD 26,179,648	0	USD -19,462	USD 820.55	USD 821.16
2024-11-19 (Tuesday)	31,905	USD 26,199,110	USD 26,199,110	70	USD -317,535	USD 821.16	USD 832.94
2024-11-18 (Monday)	31,835	USD 26,516,645	USD 26,516,645	-339	USD -1,421,970	USD 832.94	USD 868.36
2024-11-12 (Tuesday)	32,174	USD 27,938,615	USD 27,938,615	28	USD -153,131	USD 868.36	USD 873.88
2024-11-11 (Monday)	32,146	USD 28,091,746	USD 28,091,746	0	USD -36,325	USD 873.88	USD 875.01
2024-11-08 (Friday)	32,146	USD 28,128,071	USD 28,128,071	0	USD 404,396	USD 875.01	USD 862.43
2024-11-07 (Thursday)	32,146	USD 27,723,675	USD 27,723,675	252	USD -353,251	USD 862.43	USD 880.32
2024-11-06 (Wednesday)	31,894	USD 28,076,926	USD 28,076,926	0	USD 2,625,514	USD 880.32	USD 798
2024-11-05 (Tuesday)	31,894	USD 25,451,412	USD 25,451,412	210	USD 548,105	USD 798	USD 785.99
2024-11-04 (Monday)	31,684	USD 24,903,307	USD 24,903,307	-56	USD -281,431	USD 785.99	USD 793.47
2024-11-01 (Friday)	31,740	USD 25,184,738	USD 25,184,738	-588	USD -1,091,460	USD 793.47	USD 812.8
2024-10-31 (Thursday)	32,328	USD 26,276,198	USD 26,276,198	126	USD 124,310	USD 812.8	USD 812.12
2024-10-30 (Wednesday)	32,202	USD 26,151,888	USD 26,151,888	-42	USD -44,427	USD 812.12	USD 812.44
2024-10-29 (Tuesday)	32,244	USD 26,196,315	USD 26,196,315	-938	USD -1,167,221	USD 812.44	USD 824.65
2024-10-28 (Monday)	33,182	USD 27,363,536	USD 27,363,536	-28	USD 380,411	USD 824.65	USD 812.5
2024-10-25 (Friday)	33,210	USD 26,983,125	USD 26,983,125	-1,036	USD -1,269,483	USD 812.5	USD 824.99
2024-10-24 (Thursday)	34,246	USD 28,252,608	USD 28,252,608	-112	USD -408,148	USD 824.99	USD 834.18
2024-10-23 (Wednesday)	34,358	USD 28,660,756	USD 28,660,756	-14	USD -468,139	USD 834.18	USD 847.46
2024-10-22 (Tuesday)	34,372	USD 29,128,895	USD 29,128,895	0	USD 513,174	USD 847.46	USD 832.53
2024-10-21 (Monday)	34,372	USD 28,615,721	USD 28,615,721	0	USD -231,667	USD 832.53	USD 839.27
2024-10-18 (Friday)	34,372	USD 28,847,388	USD 28,847,388

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 IE00BMWPV470

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
2025-07-10 BUY 84 819.740* 716.36
2025-07-09 SELL -70 803.990* 715.78 Profit of 50,104 on sale
2025-07-08 SELL -372 791.480* 715.27 Profit of 266,081 on sale
2025-06-30 BUY 282 753.400* 712.97
2025-06-27 SELL -182 752.620* 712.69 Profit of 129,710 on sale
2025-06-26 SELL -14 742.070* 712.49 Profit of 9,975 on sale
2025-06-24 SELL -27 740.770* 712.12 Profit of 19,227 on sale
2025-06-20 SELL -279 705.400* 712.14 Profit of 198,686 on sale
2025-06-17 SELL -602 694.990* 712.46 Profit of 428,901 on sale
2025-06-13 SELL -70 694.840* 712.77 Profit of 49,894 on sale
2025-06-12 BUY 65 716.920* 712.74
2025-06-09 SELL -154 707.210* 712.70 Profit of 109,756 on sale
2025-06-06 SELL -39 706.650* 712.75 Profit of 27,797 on sale
2025-06-04 SELL -266 696.570* 712.99 Profit of 189,654 on sale
2025-06-03 SELL -70 702.890* 713.07 Profit of 49,915 on sale
2025-05-30 BUY 528 708.380* 713.28
2025-05-27 SELL -13 717.560* 713.24 Profit of 9,272 on sale
2025-05-23 SELL -169 700.100* 713.46 Profit of 120,575 on sale
2025-05-21 SELL -65 695.800* 713.70 Profit of 46,390 on sale
2025-05-19 SELL -26 723.980* 713.59 Profit of 18,553 on sale
2025-05-16 BUY 366 725.670* 713.48
2025-05-15 SELL -26 713.320* 713.49 Profit of 18,551 on sale
2025-05-14 SELL -26 713.350* 713.49 Profit of 18,551 on sale
2025-05-13 SELL -13 721.950* 713.41 Profit of 9,274 on sale
2025-05-12 SELL -39 711.830* 713.43 Profit of 27,824 on sale
2025-05-09 SELL -13 672.400* 713.80 Profit of 9,279 on sale
2025-05-08 SELL -156 670.000* 714.21 Profit of 111,416 on sale
2025-04-30 SELL -104 631.450* 718.00 Profit of 74,672 on sale
2025-04-28 SELL -507 629.180* 719.76 Profit of 364,921 on sale
2025-04-25 BUY 65 633.600* 720.63
2025-04-23 SELL -26 589.210* 722.75 Profit of 18,791 on sale
2025-04-17 BUY 13 591.500* 728.79
2025-04-14 SELL -26 596.830* 733.32 Profit of 19,066 on sale
2025-04-11 SELL -13 582.900* 735.01 Profit of 9,555 on sale
2025-04-10 SELL -13 579.940* 736.77 Profit of 9,578 on sale
2025-04-09 BUY 39 611.120* 738.22
2025-04-08 SELL -39 551.940* 740.38 Profit of 28,875 on sale
2025-04-07 SELL -156 560.790* 742.49 Profit of 115,829 on sale
2025-04-04 SELL -130 564.570* 744.61 Profit of 96,800 on sale
2025-04-02 SELL -234 646.170* 745.80 Profit of 174,517 on sale
2025-03-31 SELL -39 626.700* 748.67 Profit of 29,198 on sale
2025-03-28 BUY 26 627.650* 750.19
2025-03-27 SELL -6 645.920* 751.51 Profit of 4,509 on sale
2025-03-26 BUY 39 641.600* 752.92
2025-03-25 BUY 65 653.390* 754.21
2025-03-21 SELL -65 628.160* 757.32 Profit of 49,226 on sale
2025-03-20 SELL -13 630.690* 759.03 Profit of 9,867 on sale
2025-03-19 SELL -65 626.940* 760.84 Profit of 49,454 on sale
2025-03-18 SELL -39 609.060* 762.95 Profit of 29,755 on sale
2025-03-14 SELL -65 622.920* 766.98 Profit of 49,854 on sale
2025-03-13 SELL -299 594.170* 769.48 Profit of 230,075 on sale
2025-03-12 SELL -13 609.350* 771.84 Profit of 10,034 on sale
2025-03-11 SELL -78 600.760* 774.39 Profit of 60,402 on sale
2025-03-07 SELL -351 628.760* 779.32 Profit of 273,541 on sale
2025-03-05 SELL -39 633.890* 781.59 Profit of 30,482 on sale
2025-03-03 BUY 130 617.520* 787.20
2025-02-28 SELL -2,595 642.320* 789.57 Profit of 2,048,944 on sale
2025-02-27 SELL -26 633.170* 792.18 Profit of 20,597 on sale
2025-02-26 SELL -280 642.970* 794.71 Profit of 222,519 on sale
2025-02-25 SELL -238 638.620* 797.40 Profit of 189,781 on sale
2025-02-21 SELL -294 657.290* 802.86 Profit of 236,040 on sale
2025-02-20 SELL -518 694.770* 804.82 Profit of 416,898 on sale
2025-02-19 SELL -546 709.310* 806.59 Profit of 440,398 on sale
2025-02-13 SELL -588 729.370* 812.47 Profit of 477,734 on sale
2025-02-12 SELL -196 734.490* 814.06 Profit of 159,557 on sale
2025-02-11 SELL -126 752.990* 815.34 Profit of 102,732 on sale
2025-02-10 SELL -14 747.300* 816.78 Profit of 11,435 on sale
2025-02-07 SELL -294 740.700* 818.44 Profit of 240,621 on sale
2025-02-06 SELL -14 749.440* 819.97 Profit of 11,480 on sale
2025-02-05 SELL -42 738.180* 821.83 Profit of 34,517 on sale
2025-02-04 SELL -140 753.490* 823.42 Profit of 115,279 on sale
2025-02-03 SELL -168 738.210* 825.45 Profit of 138,675 on sale
2025-01-29 SELL -252 758.390* 830.21 Profit of 209,214 on sale
2025-01-28 SELL -266 766.950* 831.88 Profit of 221,280 on sale
2025-01-24 SELL -28 789.560* 834.77 Profit of 23,374 on sale
2025-01-23 SELL -28 788.570* 836.09 Profit of 23,411 on sale
2025-01-02 SELL -112 689.830* 840.40 Profit of 94,124 on sale
2024-12-10 SELL -28 796.020* 841.74 Profit of 23,569 on sale
2024-12-09 BUY 84 835.890* 841.92
2024-12-04 BUY 14 868.240* 839.98
2024-12-02 SELL -52 857.050* 838.27 Profit of 43,590 on sale
2024-11-27 BUY 42 856.980* 835.56
2024-11-26 SELL -56 873.170* 833.92 Profit of 46,700 on sale
2024-11-22 SELL -98 849.320* 831.74 Profit of 81,510 on sale
2024-11-21 SELL -28 840.740* 831.29 Profit of 23,276 on sale
2024-11-19 BUY 70 821.160* 832.45
2024-11-18 SELL -339 832.940* 832.42 Profit of 282,190 on sale
2024-11-12 BUY 28 868.360* 830.17
2024-11-07 BUY 252 862.430* 820.88
2024-11-05 BUY 210 798.000* 817.56
2024-11-04 SELL -56 785.990* 820.71 Profit of 45,960 on sale
2024-11-01 SELL -588 793.470* 823.74 Profit of 484,360 on sale
2024-10-31 BUY 126 812.800* 825.11
2024-10-30 SELL -42 812.120* 826.96 Profit of 34,732 on sale
2024-10-29 SELL -938 812.440* 829.38 Profit of 777,963 on sale
2024-10-28 SELL -28 824.650* 830.33 Profit of 23,249 on sale
2024-10-25 SELL -1,036 812.500* 834.79 Profit of 864,842 on sale
2024-10-24 SELL -112 824.990* 838.06 Profit of 93,862 on sale
2024-10-23 SELL -14 834.180* 839.99 Profit of 11,760 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	84	819.740*	716.36
2025-07-09	SELL	-70	803.990*	715.78 Profit of 50,104 on sale
2025-07-08	SELL	-372	791.480*	715.27 Profit of 266,081 on sale
2025-06-30	BUY	282	753.400*	712.97
2025-06-27	SELL	-182	752.620*	712.69 Profit of 129,710 on sale
2025-06-26	SELL	-14	742.070*	712.49 Profit of 9,975 on sale
2025-06-24	SELL	-27	740.770*	712.12 Profit of 19,227 on sale
2025-06-20	SELL	-279	705.400*	712.14 Profit of 198,686 on sale
2025-06-17	SELL	-602	694.990*	712.46 Profit of 428,901 on sale
2025-06-13	SELL	-70	694.840*	712.77 Profit of 49,894 on sale
2025-06-12	BUY	65	716.920*	712.74
2025-06-09	SELL	-154	707.210*	712.70 Profit of 109,756 on sale
2025-06-06	SELL	-39	706.650*	712.75 Profit of 27,797 on sale
2025-06-04	SELL	-266	696.570*	712.99 Profit of 189,654 on sale
2025-06-03	SELL	-70	702.890*	713.07 Profit of 49,915 on sale
2025-05-30	BUY	528	708.380*	713.28
2025-05-27	SELL	-13	717.560*	713.24 Profit of 9,272 on sale
2025-05-23	SELL	-169	700.100*	713.46 Profit of 120,575 on sale
2025-05-21	SELL	-65	695.800*	713.70 Profit of 46,390 on sale
2025-05-19	SELL	-26	723.980*	713.59 Profit of 18,553 on sale
2025-05-16	BUY	366	725.670*	713.48
2025-05-15	SELL	-26	713.320*	713.49 Profit of 18,551 on sale
2025-05-14	SELL	-26	713.350*	713.49 Profit of 18,551 on sale
2025-05-13	SELL	-13	721.950*	713.41 Profit of 9,274 on sale
2025-05-12	SELL	-39	711.830*	713.43 Profit of 27,824 on sale
2025-05-09	SELL	-13	672.400*	713.80 Profit of 9,279 on sale
2025-05-08	SELL	-156	670.000*	714.21 Profit of 111,416 on sale
2025-04-30	SELL	-104	631.450*	718.00 Profit of 74,672 on sale
2025-04-28	SELL	-507	629.180*	719.76 Profit of 364,921 on sale
2025-04-25	BUY	65	633.600*	720.63
2025-04-23	SELL	-26	589.210*	722.75 Profit of 18,791 on sale
2025-04-17	BUY	13	591.500*	728.79
2025-04-14	SELL	-26	596.830*	733.32 Profit of 19,066 on sale
2025-04-11	SELL	-13	582.900*	735.01 Profit of 9,555 on sale
2025-04-10	SELL	-13	579.940*	736.77 Profit of 9,578 on sale
2025-04-09	BUY	39	611.120*	738.22
2025-04-08	SELL	-39	551.940*	740.38 Profit of 28,875 on sale
2025-04-07	SELL	-156	560.790*	742.49 Profit of 115,829 on sale
2025-04-04	SELL	-130	564.570*	744.61 Profit of 96,800 on sale
2025-04-02	SELL	-234	646.170*	745.80 Profit of 174,517 on sale
2025-03-31	SELL	-39	626.700*	748.67 Profit of 29,198 on sale
2025-03-28	BUY	26	627.650*	750.19
2025-03-27	SELL	-6	645.920*	751.51 Profit of 4,509 on sale
2025-03-26	BUY	39	641.600*	752.92
2025-03-25	BUY	65	653.390*	754.21
2025-03-21	SELL	-65	628.160*	757.32 Profit of 49,226 on sale
2025-03-20	SELL	-13	630.690*	759.03 Profit of 9,867 on sale
2025-03-19	SELL	-65	626.940*	760.84 Profit of 49,454 on sale
2025-03-18	SELL	-39	609.060*	762.95 Profit of 29,755 on sale
2025-03-14	SELL	-65	622.920*	766.98 Profit of 49,854 on sale
2025-03-13	SELL	-299	594.170*	769.48 Profit of 230,075 on sale
2025-03-12	SELL	-13	609.350*	771.84 Profit of 10,034 on sale
2025-03-11	SELL	-78	600.760*	774.39 Profit of 60,402 on sale
2025-03-07	SELL	-351	628.760*	779.32 Profit of 273,541 on sale
2025-03-05	SELL	-39	633.890*	781.59 Profit of 30,482 on sale
2025-03-03	BUY	130	617.520*	787.20
2025-02-28	SELL	-2,595	642.320*	789.57 Profit of 2,048,944 on sale
2025-02-27	SELL	-26	633.170*	792.18 Profit of 20,597 on sale
2025-02-26	SELL	-280	642.970*	794.71 Profit of 222,519 on sale
2025-02-25	SELL	-238	638.620*	797.40 Profit of 189,781 on sale
2025-02-21	SELL	-294	657.290*	802.86 Profit of 236,040 on sale
2025-02-20	SELL	-518	694.770*	804.82 Profit of 416,898 on sale
2025-02-19	SELL	-546	709.310*	806.59 Profit of 440,398 on sale
2025-02-13	SELL	-588	729.370*	812.47 Profit of 477,734 on sale
2025-02-12	SELL	-196	734.490*	814.06 Profit of 159,557 on sale
2025-02-11	SELL	-126	752.990*	815.34 Profit of 102,732 on sale
2025-02-10	SELL	-14	747.300*	816.78 Profit of 11,435 on sale
2025-02-07	SELL	-294	740.700*	818.44 Profit of 240,621 on sale
2025-02-06	SELL	-14	749.440*	819.97 Profit of 11,480 on sale
2025-02-05	SELL	-42	738.180*	821.83 Profit of 34,517 on sale
2025-02-04	SELL	-140	753.490*	823.42 Profit of 115,279 on sale
2025-02-03	SELL	-168	738.210*	825.45 Profit of 138,675 on sale
2025-01-29	SELL	-252	758.390*	830.21 Profit of 209,214 on sale
2025-01-28	SELL	-266	766.950*	831.88 Profit of 221,280 on sale
2025-01-24	SELL	-28	789.560*	834.77 Profit of 23,374 on sale
2025-01-23	SELL	-28	788.570*	836.09 Profit of 23,411 on sale
2025-01-02	SELL	-112	689.830*	840.40 Profit of 94,124 on sale
2024-12-10	SELL	-28	796.020*	841.74 Profit of 23,569 on sale
2024-12-09	BUY	84	835.890*	841.92
2024-12-04	BUY	14	868.240*	839.98
2024-12-02	SELL	-52	857.050*	838.27 Profit of 43,590 on sale
2024-11-27	BUY	42	856.980*	835.56
2024-11-26	SELL	-56	873.170*	833.92 Profit of 46,700 on sale
2024-11-22	SELL	-98	849.320*	831.74 Profit of 81,510 on sale
2024-11-21	SELL	-28	840.740*	831.29 Profit of 23,276 on sale
2024-11-19	BUY	70	821.160*	832.45
2024-11-18	SELL	-339	832.940*	832.42 Profit of 282,190 on sale
2024-11-12	BUY	28	868.360*	830.17
2024-11-07	BUY	252	862.430*	820.88
2024-11-05	BUY	210	798.000*	817.56
2024-11-04	SELL	-56	785.990*	820.71 Profit of 45,960 on sale
2024-11-01	SELL	-588	793.470*	823.74 Profit of 484,360 on sale
2024-10-31	BUY	126	812.800*	825.11
2024-10-30	SELL	-42	812.120*	826.96 Profit of 34,732 on sale
2024-10-29	SELL	-938	812.440*	829.38 Profit of 777,963 on sale
2024-10-28	SELL	-28	824.650*	830.33 Profit of 23,249 on sale
2024-10-25	SELL	-1,036	812.500*	834.79 Profit of 864,842 on sale
2024-10-24	SELL	-112	824.990*	838.06 Profit of 93,862 on sale
2024-10-23	SELL	-14	834.180*	839.99 Profit of 11,760 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of URI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	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%
2025-07-17	158,156	44	308,909	51.2%
2025-07-16	118,637	0	178,691	66.4%
2025-07-15	245,535	8	286,469	85.7%
2025-07-14	141,670	6	201,595	70.3%
2025-07-11	170,670	2	266,213	64.1%
2025-07-10	81,991	247	117,104	70.0%
2025-07-09	96,442	0	139,835	69.0%
2025-07-08	120,192	71	180,675	66.5%
2025-07-07	131,087	18	214,119	61.2%
2025-07-03	84,715	0	126,767	66.8%
2025-07-02	165,648	0	236,100	70.2%
2025-07-01	144,736	88	194,564	74.4%
2025-06-30	84,074	76	109,092	77.1%
2025-06-27	106,640	0	137,981	77.3%
2025-06-26	84,047	330	150,092	56.0%
2025-06-25	126,792	0	164,677	77.0%
2025-06-24	184,910	2,782	280,209	66.0%
2025-06-23	71,748	1	107,614	66.7%
2025-06-20	70,939	14	105,467	67.3%
2025-06-18	84,775	0	107,119	79.1%
2025-06-17	145,843	0	216,408	67.4%
2025-06-16	141,588	0	218,251	64.9%
2025-06-13	123,618	20	184,602	67.0%
2025-06-12	106,161	0	148,146	71.7%
2025-06-11	137,304	384	188,901	72.7%
2025-06-10	105,155	32	165,209	63.6%
2025-06-09	50,043	22	86,000	58.2%
2025-06-06	59,066	0	83,785	70.5%
2025-06-05	53,264	1	102,149	52.1%
2025-06-04	49,470	0	95,384	51.9%
2025-06-03	73,565	26	125,270	58.7%
2025-06-02	143,139	3,153	219,035	65.3%
2025-05-30	135,845	36	166,029	81.8%
2025-05-29	112,086	2	145,004	77.3%
2025-05-28	71,688	1	91,869	78.0%
2025-05-27	109,895	5	137,905	79.7%

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.

Back to Listing

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 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