| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 86,860![]() | USD 9,286,203![]() | USD 9,286,203 | 5,555 | USD 454,854 | USD 106.91 | USD 108.62 |
| 2026-01-15 (Thursday) | 81,305![]() | USD 8,831,349![]() | USD 8,831,349 | 1,515 | USD 261,903 | USD 108.62 | USD 107.4 |
| 2026-01-14 (Wednesday) | 79,790 | USD 8,569,446![]() | USD 8,569,446 | 0 | USD 65,428 | USD 107.4 | USD 106.58 |
| 2026-01-13 (Tuesday) | 79,790 | USD 8,504,018![]() | USD 8,504,018 | 0 | USD -115,696 | USD 106.58 | USD 108.03 |
| 2026-01-12 (Monday) | 79,790 | USD 8,619,714![]() | USD 8,619,714 | 0 | USD -2,393 | USD 108.03 | USD 108.06 |
| 2026-01-09 (Friday) | 79,790 | USD 8,622,107![]() | USD 8,622,107 | 0 | USD 86,971 | USD 108.06 | USD 106.97 |
| 2026-01-08 (Thursday) | 79,790![]() | USD 8,535,136![]() | USD 8,535,136 | -1,010 | USD 18,008 | USD 106.97 | USD 105.41 |
| 2026-01-07 (Wednesday) | 80,800![]() | USD 8,517,128![]() | USD 8,517,128 | 2,525 | USD 281,032 | USD 105.41 | USD 105.22 |
| 2026-01-06 (Tuesday) | 78,275![]() | USD 8,236,096![]() | USD 8,236,096 | -505 | USD 200,536 | USD 105.22 | USD 102 |
| 2026-01-05 (Monday) | 78,780![]() | USD 8,035,560![]() | USD 8,035,560 | 1,515 | USD 230,250 | USD 102 | USD 101.02 |
| 2026-01-02 (Friday) | 77,265![]() | USD 7,805,310![]() | USD 7,805,310 | 1,010 | USD 241,577 | USD 101.02 | USD 99.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 5,555 | 108.650 | 106.830 | 107.012 | USD 594,452 | 105.29 |
| 2026-01-15 | BUY | 1,515 | 108.620* | 105.27 | |||
| 2026-01-08 | SELL | -1,010 | 106.970* | 105.23 Profit of 106,282 on sale | |||
| 2026-01-07 | BUY | 2,525 | 105.410* | 105.23 | |||
| 2026-01-06 | SELL | -505 | 103.520 | 102.075 | 102.219 | USD -51,621 | 105.23 Profit of 1,520 on sale |
| 2026-01-05 | BUY | 1,515 | 102.320 | 100.590 | 100.763 | USD 152,656 | 105.24 |
| 2026-01-02 | BUY | 1,010 | 101.210 | 98.410 | 98.690 | USD 99,677 | 105.26 |
| 2025-12-31 | BUY | 505 | 99.810 | 99.050 | 99.126 | USD 50,059 | 105.29 |
| 2025-12-15 | BUY | 507 | 101.260 | 99.750 | 99.901 | USD 50,650 | 105.51 |
| 2025-12-05 | BUY | 508 | 95.850 | 94.580 | 94.707 | USD 48,111 | 105.72 |
| 2025-12-02 | BUY | 507 | 96.000 | 94.500 | 94.650 | USD 47,988 | 105.85 |
| 2025-11-19 | SELL | -1,014 | 94.000 | 92.380 | 92.542 | USD -93,838 | 106.35 Profit of 14,006 on sale |
| 2025-11-05 | BUY | 506 | 94.030 | 91.100 | 91.393 | USD 46,245 | 106.95 |
| 2025-10-31 | BUY | 506 | 96.895 | 94.580 | 94.812 | USD 47,975 | 107.14 |
| 2025-09-10 | BUY | 506 | 83.850 | 85.170 | 85.038 | USD 43,029 | 110.16 |
| 2025-08-29 | BUY | 504 | 87.440 | 88.540 | 88.430 | USD 44,569 | 110.91 |
| 2025-08-12 | BUY | 1,008 | 87.430 | 88.280 | 88.195 | USD 88,901 | 111.19 |
| 2025-07-22 | BUY | 2,012 | 101.140 | 101.220 | 101.212 | USD 203,639 | 111.89 |
| 2025-07-21 | SELL | -503 | 98.900 | 99.600 | 99.530 | USD -50,064 | 111.97 Profit of 6,260 on sale |
| 2025-07-03 | SELL | -503 | 104.130 | 106.460 | 106.227 | USD -53,432 | 112.71 Profit of 3,259 on sale |
| 2025-07-02 | SELL | -1,509 | 105.540 | 105.890 | 105.855 | USD -159,735 | 112.76 Profit of 10,414 on sale |
| 2025-06-06 | BUY | 499 | 98.250 | 98.750 | 98.700 | USD 49,251 | 114.22 |
| 2025-05-28 | BUY | 499 | 96.740 | 98.050 | 97.919 | USD 48,862 | 115.18 |
| 2025-05-23 | BUY | 499 | 95.370 | 96.170 | 96.090 | USD 47,949 | 115.67 |
| 2025-05-14 | SELL | -498 | 99.650 | 100.160 | 100.109 | USD -49,854 | 116.74 Profit of 8,281 on sale |
| 2025-05-12 | BUY | 498 | 101.210 | 102.840 | 102.677 | USD 51,133 | 117.03 |
| 2025-04-25 | SELL | -3,984 | 97.910 | 98.650 | 98.576 | USD -392,727 | 119.41 Profit of 83,020 on sale |
| 2025-04-08 | SELL | -1,992 | 91.920 | 97.800 | 97.212 | USD -193,646 | 122.89 Profit of 51,157 on sale |
| 2025-04-07 | BUY | 498 | 95.560 | 99.200 | 98.836 | USD 49,220 | 123.22 |
| 2025-04-04 | BUY | 498 | 97.710 | 100.590 | 100.302 | USD 49,950 | 123.53 |
| 2025-03-21 | SELL | -377 | 115.100 | 115.420 | 115.388 | USD -43,501 | 125.01 Profit of 3,627 on sale |
| 2025-03-20 | SELL | -495 | 116.980 | 118.210 | 118.087 | USD -58,453 | 125.12 Profit of 3,481 on sale |
| 2025-03-12 | SELL | -494 | 115.260 | 116.070 | 115.989 | USD -57,299 | 125.85 Profit of 4,872 on sale |
| 2025-02-24 | BUY | 988 | 116.160 | 118.080 | 117.888 | USD 116,473 | 127.33 |
| 2025-02-06 | BUY | 988 | 113.470 | 113.870 | 113.830 | USD 112,464 | 130.67 |
| 2025-02-04 | BUY | 494 | 111.770 | 112.150 | 112.112 | USD 55,383 | 131.57 |
| 2025-01-29 | BUY | 494 | 133.780 | 136.580 | 136.300 | USD 67,332 | 132.94 |
| 2025-01-02 | SELL | -264 | 123.870 | 127.220 | 126.885 | USD -33,498 | 133.02 Profit of 1,619 on sale |
| 2024-12-09 | SELL | -992 | 128.530 | 128.790 | 128.764 | USD -127,734 | 133.25 Profit of 4,452 on sale |
| 2024-12-03 | BUY | 2,976 | 129.710 | 134.210 | 133.760 | USD 398,070 | 134.04 |
| 2024-12-02 | BUY | 496 | 134.020 | 136.140 | 135.928 | USD 67,420 | 134.04 |
| 2024-11-25 | BUY | 990 | 137.540 | 138.670 | 138.557 | USD 137,171 | 133.60 |
| 2024-11-20 | SELL | -990 | 132.090 | 133.420 | 133.287 | USD -131,954 | 133.73 Profit of 444 on sale |
| 2024-11-18 | BUY | 1,980 | 135.130 | 135.310 | 135.292 | USD 267,878 | 133.68 |
| 2024-11-12 | BUY | 495 | 130.140 | 132.300 | 132.084 | USD 65,382 | 133.92 |
| 2024-11-08 | BUY | 3,960 | 132.440 | 134.120 | 133.952 | USD 530,450 | 134.02 |
| 2024-11-07 | BUY | 1,485 | 134.150 | 135.400 | 135.275 | USD 200,883 | 134.01 |
| 2024-11-06 | BUY | 4,950 | 133.920 | 135.790 | 135.603 | USD 671,235 | 134.02 |
| 2024-10-31 | BUY | 990 | 134.060 | 134.920 | 134.834 | USD 133,486 | 134.16 |
| 2024-10-30 | SELL | -243 | 133.800 | 135.320 | 135.168 | USD -32,846 | 134.21 Loss of -232 on sale |
| 2024-10-21 | BUY | 996 | 131.330 | 133.850 | 133.598 | USD 133,064 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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