Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 04:05:08
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 03:18:43
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 03:56:54
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 13:28:16
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 08:20:36
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 03:12:55
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 $952.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Several other research firms have also issued reports on URI. Redburn Atlantic lowered United Rentals […] - 2025-07-28 05:10:47
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 14:10:58
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 11:46:15
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 09:39:33
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 07:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 06:49:13
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 02:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($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 21:56:17
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 15:14:57
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 06:59:00
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 16:00:02
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 07:06:49
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 17:57:00
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 06:39:19
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 13:56:00
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 06:33:00
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 07:34:57
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 11:01:13
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 09:00:44
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 06:09:11
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 07:30:45
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 06:08:50

iShares MSCI World SRI UCITS ETF 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
2026-03-09 (Monday)	31,813	USD 26,108,293	USD 26,108,293	0	USD 352,488	USD 820.68	USD 809.6
2026-03-06 (Friday)	31,813	USD 25,755,805	USD 25,755,805	0	USD -1,060,327	USD 809.6	USD 842.93
2026-03-05 (Thursday)	31,813	USD 26,816,132	USD 26,816,132	0	USD -284,726	USD 842.93	USD 851.88
2026-03-04 (Wednesday)	31,813	USD 27,100,858	USD 27,100,858	0	USD 585,677	USD 851.88	USD 833.47
2026-03-03 (Tuesday)	31,813	USD 26,515,181	USD 26,515,181	70	USD -723,170	USD 833.47	USD 858.09
2026-02-26 (Thursday)	31,743	USD 27,238,351	USD 27,238,351	0	USD 115,227	USD 858.09	USD 854.46
2026-02-25 (Wednesday)	31,743	USD 27,123,124	USD 27,123,124	36	USD -1,314,250	USD 854.46	USD 896.88
2026-02-24 (Tuesday)	31,707	USD 28,437,374	USD 28,437,374
2026-02-23 (Monday)	31,779	USD 28,051,323	USD 28,051,323

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 IE00BYX2JD69

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
2026-03-03 BUY 70 833.470* 783.60
2026-02-25 BUY 36 854.460* 782.87
2026-02-12 BUY 82 869.460* 781.54
2026-02-10 SELL -36 889.470 872.390 874.098 USD -31,468 780.58 Loss of -3,367 on sale
2026-02-06 SELL -35 899.550* 779.46 Profit of 27,281 on sale
2026-02-02 SELL -36 796.770 775.620 777.735 USD -27,998 779.46 Profit of 62 on sale
2026-01-30 SELL -36 782.060* 779.44 Profit of 28,060 on sale
2026-01-28 SELL -36 903.190* 778.75 Profit of 28,035 on sale
2026-01-21 SELL -180 949.255 914.170 917.678 USD -165,182 774.70 Loss of -25,736 on sale
2026-01-20 SELL -72 910.550* 773.96 Profit of 55,725 on sale
2026-01-12 SELL -36 948.490* 768.66 Profit of 27,672 on sale
2026-01-06 BUY 36 892.080 882.240 883.224 USD 31,796 765.44
2025-12-17 SELL -71 824.990 784.270 788.342 USD -55,972 761.15 Loss of -1,930 on sale
2025-12-16 SELL -72 829.660 801.620 804.424 USD -57,919 760.79 Loss of -3,142 on sale
2025-12-12 SELL -108 852.150 816.050 819.660 USD -88,523 760.11 Loss of -6,432 on sale
2025-12-10 SELL -36 816.420 786.650 789.627 USD -28,427 759.29 Loss of -1,092 on sale
2025-12-08 SELL -180 805.830 782.490 784.824 USD -141,268 758.92 Loss of -4,663 on sale
2025-12-01 SELL -108 815.670 802.300 803.637 USD -86,793 757.37 Loss of -4,997 on sale
2025-11-24 SELL -108 817.850 798.100 800.075 USD -86,408 755.41 Loss of -4,823 on sale
2025-11-19 SELL -72 809.470 791.450 793.252 USD -57,114 754.73 Loss of -2,774 on sale
2025-11-18 SELL -180 813.110 798.900 800.321 USD -144,058 754.40 Loss of -8,266 on sale
2025-11-13 SELL -144 866.000 841.860 844.274 USD -121,575 752.77 Loss of -13,176 on sale
2025-11-12 SELL -72 866.860 853.020 854.404 USD -61,517 751.98 Loss of -7,375 on sale
2025-11-10 SELL -144 862.980 843.830 845.745 USD -121,787 750.43 Loss of -13,725 on sale
2025-11-07 SELL -324 851.650 833.450 835.270 USD -270,627 749.69 Loss of -27,728 on sale
2025-11-06 BUY 72 851.550 833.760 835.539 USD 60,159 748.96
2025-11-05 BUY 108 855.780 840.640 842.154 USD 90,953 748.23
2025-10-31 SELL -72 883.475 850.000 853.348 USD -61,441 745.57 Loss of -7,760 on sale
2025-10-30 SELL -36 883.030 858.565 861.012 USD -30,996 744.68 Loss of -4,188 on sale
2025-10-24 SELL -396 913.330 933.000 931.033 USD -368,689 739.91 Loss of -75,685 on sale
2025-10-22 SELL -180 991.500 1,008.230 1,006.557 USD -181,180 736.36 Loss of -48,636 on sale
2025-10-15 SELL -180 1,020.000 1,021.360 1,021.224 USD -183,820 724.82 Loss of -53,352 on sale
2025-10-01 SELL -396 962.920 970.140 969.418 USD -383,890 715.60 Loss of -100,510 on sale
2025-09-26 SELL -144 947.270 950.480 950.159 USD -136,823 709.13 Loss of -34,708 on sale
2025-09-24 SELL -720 935.780 960.070 957.641 USD -689,502 704.90 Loss of -181,974 on sale
2025-09-17 SELL -432 931.010 967.400 963.761 USD -416,345 700.44 Loss of -113,756 on sale
2025-09-11 BUY 72 959.590 970.570 969.472 USD 69,802 697.92
2025-07-21 BUY 180 778.020 815.900 812.112 USD 146,180 681.12
2025-07-17 BUY 37 816.810 818.720 818.529 USD 30,286 678.27
2025-07-15 BUY 369 798.170 815.000 813.317 USD 300,114 675.60
2025-07-11 BUY 76 814.280 817.410 817.097 USD 62,099 674.04
2025-07-07 SELL -612 783.940 793.760 792.778 USD -485,180 668.12 Loss of -76,288 on sale
2025-07-03 BUY 36 792.500 794.530 794.327 USD 28,596 665.13
2025-07-02 BUY 37 787.790 788.000 787.979 USD 29,155 663.63
2025-06-30 BUY 36 753.400 757.000 756.640 USD 27,239 661.13
2025-06-26 BUY 72 742.070 744.270 744.050 USD 53,572 658.92
2025-06-18 BUY 36 698.670 708.930 707.904 USD 25,485 654.86
2025-06-16 BUY 36 688.380 707.030 705.165 USD 25,386 653.82
2025-06-06 BUY 36 706.650 712.360 711.789 USD 25,624 648.62
2025-06-04 BUY 72 696.570 708.630 707.424 USD 50,935 647.05
2025-05-30 BUY 2,110 708.380 714.450 713.843 USD 1,506,209 644.36
2025-05-21 SELL -102 695.800 713.400 711.640 USD -72,587 636.18 Loss of -7,697 on sale
2025-05-13 SELL -884 721.950 732.000 730.995 USD -646,200 625.61 Loss of -93,158 on sale
2025-05-12 SELL -34 711.830 723.040 721.919 USD -24,545 623.74 Loss of -3,338 on sale
2025-04-29 SELL -68 630.180 632.090 631.899 USD -42,969 617.16 Loss of -1,002 on sale
2025-04-24 BUY 136 647.360 657.000 656.036 USD 89,221 615.49
2025-04-23 BUY 526 589.210 614.910 612.340 USD 322,091 616.26
2025-04-15 SELL -102 597.180 607.710 606.657 USD -61,879 622.93 Profit of 1,660 on sale
2025-04-08 SELL -442 551.940 597.680 593.106 USD -262,153 631.28 Profit of 16,872 on sale
2025-04-07 SELL -68 560.790 586.100 583.569 USD -39,683 634.48 Profit of 3,462 on sale
2025-03-31 SELL -68 626.700 628.730 628.527 USD -42,740 638.29 Profit of 664 on sale
2025-03-28 SELL -136 627.650 642.980 641.447 USD -87,237 638.91 Loss of -345 on sale
2025-03-27 BUY 34 645.920 652.190 651.563 USD 22,153 638.47
2025-03-26 SELL -34 641.600 659.740 657.926 USD -22,369 638.27 Loss of -668 on sale
2025-03-24 SELL -272 647.080 652.000 651.508 USD -177,210 636.42 Loss of -4,103 on sale
2025-03-18 SELL -34 609.060 618.070 617.169 USD -20,984 642.07 Profit of 847 on sale
2025-03-12 SELL -102 609.350 617.160 616.379 USD -62,871 666.30 Profit of 5,092 on sale
2025-03-11 SELL -68 600.760 608.990 608.167 USD -41,355 682.69 Profit of 5,068 on sale
2025-03-10 SELL -34 599.750 620.520 618.443 USD -21,027 710.34 Profit of 3,124 on sale
2025-03-07 SELL -136 628.760 630.880 630.668 USD -85,771 751.13 Profit of 16,382 on sale
2025-03-05 BUY 34 633.890 636.200 635.969 USD 21,623 868.36
2024-11-12 BUY 68 868.360 877.600 876.676 USD 59,614 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
2026-03-03	BUY	70			833.470*		783.60
2026-02-25	BUY	36			854.460*		782.87
2026-02-12	BUY	82			869.460*		781.54
2026-02-10	SELL	-36	889.470	872.390	874.098	USD -31,468	780.58 Loss of -3,367 on sale
2026-02-06	SELL	-35			899.550*		779.46 Profit of 27,281 on sale
2026-02-02	SELL	-36	796.770	775.620	777.735	USD -27,998	779.46 Profit of 62 on sale
2026-01-30	SELL	-36			782.060*		779.44 Profit of 28,060 on sale
2026-01-28	SELL	-36			903.190*		778.75 Profit of 28,035 on sale
2026-01-21	SELL	-180	949.255	914.170	917.678	USD -165,182	774.70 Loss of -25,736 on sale
2026-01-20	SELL	-72			910.550*		773.96 Profit of 55,725 on sale
2026-01-12	SELL	-36			948.490*		768.66 Profit of 27,672 on sale
2026-01-06	BUY	36	892.080	882.240	883.224	USD 31,796	765.44
2025-12-17	SELL	-71	824.990	784.270	788.342	USD -55,972	761.15 Loss of -1,930 on sale
2025-12-16	SELL	-72	829.660	801.620	804.424	USD -57,919	760.79 Loss of -3,142 on sale
2025-12-12	SELL	-108	852.150	816.050	819.660	USD -88,523	760.11 Loss of -6,432 on sale
2025-12-10	SELL	-36	816.420	786.650	789.627	USD -28,427	759.29 Loss of -1,092 on sale
2025-12-08	SELL	-180	805.830	782.490	784.824	USD -141,268	758.92 Loss of -4,663 on sale
2025-12-01	SELL	-108	815.670	802.300	803.637	USD -86,793	757.37 Loss of -4,997 on sale
2025-11-24	SELL	-108	817.850	798.100	800.075	USD -86,408	755.41 Loss of -4,823 on sale
2025-11-19	SELL	-72	809.470	791.450	793.252	USD -57,114	754.73 Loss of -2,774 on sale
2025-11-18	SELL	-180	813.110	798.900	800.321	USD -144,058	754.40 Loss of -8,266 on sale
2025-11-13	SELL	-144	866.000	841.860	844.274	USD -121,575	752.77 Loss of -13,176 on sale
2025-11-12	SELL	-72	866.860	853.020	854.404	USD -61,517	751.98 Loss of -7,375 on sale
2025-11-10	SELL	-144	862.980	843.830	845.745	USD -121,787	750.43 Loss of -13,725 on sale
2025-11-07	SELL	-324	851.650	833.450	835.270	USD -270,627	749.69 Loss of -27,728 on sale
2025-11-06	BUY	72	851.550	833.760	835.539	USD 60,159	748.96
2025-11-05	BUY	108	855.780	840.640	842.154	USD 90,953	748.23
2025-10-31	SELL	-72	883.475	850.000	853.348	USD -61,441	745.57 Loss of -7,760 on sale
2025-10-30	SELL	-36	883.030	858.565	861.012	USD -30,996	744.68 Loss of -4,188 on sale
2025-10-24	SELL	-396	913.330	933.000	931.033	USD -368,689	739.91 Loss of -75,685 on sale
2025-10-22	SELL	-180	991.500	1,008.230	1,006.557	USD -181,180	736.36 Loss of -48,636 on sale
2025-10-15	SELL	-180	1,020.000	1,021.360	1,021.224	USD -183,820	724.82 Loss of -53,352 on sale
2025-10-01	SELL	-396	962.920	970.140	969.418	USD -383,890	715.60 Loss of -100,510 on sale
2025-09-26	SELL	-144	947.270	950.480	950.159	USD -136,823	709.13 Loss of -34,708 on sale
2025-09-24	SELL	-720	935.780	960.070	957.641	USD -689,502	704.90 Loss of -181,974 on sale
2025-09-17	SELL	-432	931.010	967.400	963.761	USD -416,345	700.44 Loss of -113,756 on sale
2025-09-11	BUY	72	959.590	970.570	969.472	USD 69,802	697.92
2025-07-21	BUY	180	778.020	815.900	812.112	USD 146,180	681.12
2025-07-17	BUY	37	816.810	818.720	818.529	USD 30,286	678.27
2025-07-15	BUY	369	798.170	815.000	813.317	USD 300,114	675.60
2025-07-11	BUY	76	814.280	817.410	817.097	USD 62,099	674.04
2025-07-07	SELL	-612	783.940	793.760	792.778	USD -485,180	668.12 Loss of -76,288 on sale
2025-07-03	BUY	36	792.500	794.530	794.327	USD 28,596	665.13
2025-07-02	BUY	37	787.790	788.000	787.979	USD 29,155	663.63
2025-06-30	BUY	36	753.400	757.000	756.640	USD 27,239	661.13
2025-06-26	BUY	72	742.070	744.270	744.050	USD 53,572	658.92
2025-06-18	BUY	36	698.670	708.930	707.904	USD 25,485	654.86
2025-06-16	BUY	36	688.380	707.030	705.165	USD 25,386	653.82
2025-06-06	BUY	36	706.650	712.360	711.789	USD 25,624	648.62
2025-06-04	BUY	72	696.570	708.630	707.424	USD 50,935	647.05
2025-05-30	BUY	2,110	708.380	714.450	713.843	USD 1,506,209	644.36
2025-05-21	SELL	-102	695.800	713.400	711.640	USD -72,587	636.18 Loss of -7,697 on sale
2025-05-13	SELL	-884	721.950	732.000	730.995	USD -646,200	625.61 Loss of -93,158 on sale
2025-05-12	SELL	-34	711.830	723.040	721.919	USD -24,545	623.74 Loss of -3,338 on sale
2025-04-29	SELL	-68	630.180	632.090	631.899	USD -42,969	617.16 Loss of -1,002 on sale
2025-04-24	BUY	136	647.360	657.000	656.036	USD 89,221	615.49
2025-04-23	BUY	526	589.210	614.910	612.340	USD 322,091	616.26
2025-04-15	SELL	-102	597.180	607.710	606.657	USD -61,879	622.93 Profit of 1,660 on sale
2025-04-08	SELL	-442	551.940	597.680	593.106	USD -262,153	631.28 Profit of 16,872 on sale
2025-04-07	SELL	-68	560.790	586.100	583.569	USD -39,683	634.48 Profit of 3,462 on sale
2025-03-31	SELL	-68	626.700	628.730	628.527	USD -42,740	638.29 Profit of 664 on sale
2025-03-28	SELL	-136	627.650	642.980	641.447	USD -87,237	638.91 Loss of -345 on sale
2025-03-27	BUY	34	645.920	652.190	651.563	USD 22,153	638.47
2025-03-26	SELL	-34	641.600	659.740	657.926	USD -22,369	638.27 Loss of -668 on sale
2025-03-24	SELL	-272	647.080	652.000	651.508	USD -177,210	636.42 Loss of -4,103 on sale
2025-03-18	SELL	-34	609.060	618.070	617.169	USD -20,984	642.07 Profit of 847 on sale
2025-03-12	SELL	-102	609.350	617.160	616.379	USD -62,871	666.30 Profit of 5,092 on sale
2025-03-11	SELL	-68	600.760	608.990	608.167	USD -41,355	682.69 Profit of 5,068 on sale
2025-03-10	SELL	-34	599.750	620.520	618.443	USD -21,027	710.34 Profit of 3,124 on sale
2025-03-07	SELL	-136	628.760	630.880	630.668	USD -85,771	751.13 Profit of 16,382 on sale
2025-03-05	BUY	34	633.890	636.200	635.969	USD 21,623	868.36
2024-11-12	BUY	68	868.360	877.600	876.676	USD 59,614	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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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam