Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| 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 |
Holdings detail for UPS
| Stock Name | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
Show aggregate UPS holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 73,721 | USD 9,599,949 | USD 9,599,949 | 0 | USD 124,589 | USD 130.22 | USD 128.53 |
| 2024-12-09 (Monday) | 73,721 | USD 9,475,360 | USD 9,475,360 | -992 | USD 90,660 | USD 128.53 | USD 125.61 |
| 2024-12-06 (Friday) | 74,713 | USD 9,384,700 | USD 9,384,700 | 0 | USD -147,932 | USD 125.61 | USD 127.59 |
| 2024-12-05 (Thursday) | 74,713 | USD 9,532,632 | USD 9,532,632 | 0 | USD -88,908 | USD 127.59 | USD 128.78 |
| 2024-12-04 (Wednesday) | 74,713 | USD 9,621,540 | USD 9,621,540 | 0 | USD -69,483 | USD 128.78 | USD 129.71 |
| 2024-12-03 (Tuesday) | 74,713 | USD 9,691,023 | USD 9,691,023 | 2,976 | USD 76,830 | USD 129.71 | USD 134.02 |
| 2024-12-02 (Monday) | 71,737 | USD 9,614,193 | USD 9,614,193 | 496 | USD -54,636 | USD 134.02 | USD 135.72 |
| 2024-11-29 (Friday) | 71,241 | USD 9,668,829 | USD 9,668,829 | 0 | USD 2,850 | USD 135.72 | USD 135.68 |
| 2024-11-28 (Thursday) | 71,241 | USD 9,665,979 | USD 9,665,979 | 0 | USD 0 | USD 135.68 | USD 135.68 |
| 2024-11-27 (Wednesday) | 71,241 | USD 9,665,979 | USD 9,665,979 | 0 | USD 51,294 | USD 135.68 | USD 134.96 |
| 2024-11-26 (Tuesday) | 71,241 | USD 9,614,685 | USD 9,614,685 | 0 | USD -183,802 | USD 134.96 | USD 137.54 |
| 2024-11-25 (Monday) | 71,241 | USD 9,798,487 | USD 9,798,487 | 990 | USD 327,247 | USD 137.54 | USD 134.82 |
| 2024-11-22 (Friday) | 70,251 | USD 9,471,240 | USD 9,471,240 | 0 | USD 242,366 | USD 134.82 | USD 131.37 |
| 2024-11-21 (Thursday) | 70,251 | USD 9,228,874 | USD 9,228,874 | 0 | USD -50,581 | USD 131.37 | USD 132.09 |
| 2024-11-20 (Wednesday) | 70,251 | USD 9,279,455 | USD 9,279,455 | -990 | USD -209,846 | USD 132.09 | USD 133.2 |
| 2024-11-19 (Tuesday) | 71,241 | USD 9,489,301 | USD 9,489,301 | 0 | USD -137,495 | USD 133.2 | USD 135.13 |
| 2024-11-18 (Monday) | 71,241 | USD 9,626,796 | USD 9,626,796 | 1,980 | USD 613,169 | USD 135.13 | USD 130.14 |
| 2024-11-12 (Tuesday) | 69,261 | USD 9,013,627 | USD 9,013,627 | 495 | USD -93,742 | USD 130.14 | USD 132.44 |
| 2024-11-08 (Friday) | 68,766 | USD 9,107,369 | USD 9,107,369 | 3,960 | USD 413,644 | USD 132.44 | USD 134.15 |
| 2024-11-07 (Thursday) | 64,806 | USD 8,693,725 | USD 8,693,725 | 1,485 | USD 213,777 | USD 134.15 | USD 133.92 |
| 2024-11-06 (Wednesday) | 63,321 | USD 8,479,948 | USD 8,479,948 | 4,950 | USD 667,573 | USD 133.92 | USD 133.84 |
| 2024-11-05 (Tuesday) | 58,371 | USD 7,812,375 | USD 7,812,375 | 0 | USD 49,032 | USD 133.84 | USD 133 |
| 2024-11-04 (Monday) | 58,371 | USD 7,763,343 | USD 7,763,343 | 0 | USD -61,290 | USD 133 | USD 134.05 |
| 2024-11-01 (Friday) | 58,371 | USD 7,824,633 | USD 7,824,633 | 0 | USD -583 | USD 134.05 | USD 134.06 |
| 2024-10-31 (Thursday) | 58,371 | USD 7,825,216 | USD 7,825,216 | 990 | USD 147,638 | USD 134.06 | USD 133.8 |
| 2024-10-30 (Wednesday) | 57,381 | USD 7,677,578 | USD 7,677,578 | -243 | USD -61,901 | USD 133.8 | USD 134.31 |
| 2024-10-29 (Tuesday) | 57,624 | USD 7,739,479 | USD 7,739,479 | 0 | USD -59,353 | USD 134.31 | USD 135.34 |
| 2024-10-28 (Monday) | 57,624 | USD 7,798,832 | USD 7,798,832 | 0 | USD -120,434 | USD 135.34 | USD 137.43 |
| 2024-10-25 (Friday) | 57,624 | USD 7,919,266 | USD 7,919,266 | 0 | USD -53,014 | USD 137.43 | USD 138.35 |
| 2024-10-24 (Thursday) | 57,624 | USD 7,972,280 | USD 7,972,280 | 0 | USD 399,910 | USD 138.35 | USD 131.41 |
| 2024-10-23 (Wednesday) | 57,624 | USD 7,572,370 | USD 7,572,370 | 0 | USD 4,610 | USD 131.41 | USD 131.33 |
| 2024-10-22 (Tuesday) | 57,624 | USD 7,567,760 | USD 7,567,760 | 0 | USD 0 | USD 131.33 | USD 131.33 |
| 2024-10-21 (Monday) | 57,624 | USD 7,567,760 | USD 7,567,760 | 996 | USD -129,684 | USD 131.33 | USD 135.93 |
| 2024-10-18 (Friday) | 56,628 | USD 7,697,444 | USD 7,697,444 | | | | |
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 holdingsShare Trades of UPS by Blackrock for IE00B4LN9N13
Show aggregate share trades of UPS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -992 | | | 128.530* | |
| 2024-12-03 | BUY | 2,976 | | | 129.710* | |
| 2024-12-02 | BUY | 496 | | | 134.020* | |
| 2024-11-25 | BUY | 990 | | | 137.540* | |
| 2024-11-20 | SELL | -990 | | | 132.090* | |
| 2024-11-18 | BUY | 1,980 | | | 135.130* | |
| 2024-11-12 | BUY | 495 | | | 130.140* | |
| 2024-11-08 | BUY | 3,960 | | | 132.440* | |
| 2024-11-07 | BUY | 1,485 | | | 134.150* | |
| 2024-11-06 | BUY | 4,950 | | | 133.920* | |
| 2024-10-31 | BUY | 990 | | | 134.060* | |
| 2024-10-30 | SELL | -243 | | | 133.800* | |
| 2024-10-21 | BUY | 996 | | | 131.330* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of UPS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,094,592 | 2,859 | 2,251,495 | 48.6% |
| 2024-12-18 | 828,672 | 6,525 | 1,817,543 | 45.6% |
| 2024-12-17 | 550,639 | 2,369 | 1,373,807 | 40.1% |
| 2024-12-16 | 748,360 | 10,611 | 1,799,865 | 41.6% |
| 2024-12-13 | 661,753 | 6,373 | 1,467,022 | 45.1% |
| 2024-12-12 | 704,877 | 3,127 | 1,869,842 | 37.7% |
| 2024-12-11 | 671,398 | 14,132 | 1,478,863 | 45.4% |
| 2024-12-10 | 992,887 | 10,615 | 2,452,497 | 40.5% |
| 2024-12-09 | 1,031,338 | 9,543 | 2,691,734 | 38.3% |
| 2024-12-06 | 790,866 | 16,755 | 2,532,547 | 31.2% |
| 2024-12-05 | 1,062,461 | 2,583 | 1,988,875 | 53.4% |
| 2024-12-04 | 1,077,708 | 4,729 | 2,175,817 | 49.5% |
| 2024-12-03 | 1,103,513 | 2,899 | 2,388,060 | 46.2% |
| 2024-12-02 | 425,295 | 1,638 | 1,150,512 | 37.0% |
| 2024-11-29 | 248,535 | 1,502 | 651,577 | 38.1% |
| 2024-11-27 | 444,080 | 303 | 1,018,800 | 43.6% |
| 2024-11-26 | 476,055 | 185 | 1,196,088 | 39.8% |
| 2024-11-25 | 622,084 | 6,139 | 1,641,163 | 37.9% |
| 2024-11-22 | 538,108 | 3,241 | 1,558,867 | 34.5% |
| 2024-11-21 | 601,131 | 3,607 | 1,220,254 | 49.3% |
| 2024-11-20 | 534,003 | 2,594 | 1,084,590 | 49.2% |
| 2024-11-19 | 471,341 | 1,308 | 1,181,329 | 39.9% |
| 2024-11-18 | 626,492 | 788 | 1,446,398 | 43.3% |
| 2024-11-15 | 537,789 | 1,081 | 1,209,327 | 44.5% |
| 2024-11-14 | 498,745 | 610 | 1,161,667 | 42.9% |
| 2024-11-13 | 695,961 | 1,516 | 1,529,702 | 45.5% |
| 2024-11-12 | 431,066 | 999 | 1,366,540 | 31.5% |
| 2024-11-11 | 555,670 | 1,853 | 1,427,260 | 38.9% |
| 2024-11-08 | 514,356 | 269 | 1,169,517 | 44.0% |
| 2024-11-07 | 572,599 | 390 | 1,386,966 | 41.3% |
| 2024-11-06 | 928,371 | 3,943 | 2,187,726 | 42.4% |
| 2024-11-05 | 387,445 | 779 | 885,776 | 43.7% |
| 2024-11-04 | 330,530 | 2,329 | 987,398 | 33.5% |
| 2024-11-01 | 304,820 | 1,518 | 765,527 | 39.8% |
| 2024-10-31 | 367,691 | 2,723 | 1,080,954 | 34.0% |
| 2024-10-30 | 390,136 | 1,334 | 1,085,676 | 35.9% |
| 2024-10-29 | 460,996 | 5,890 | 1,185,138 | 38.9% |
| 2024-10-28 | 542,466 | 4,283 | 1,393,822 | 38.9% |
| 2024-10-25 | 709,865 | 2,125 | 1,709,893 | 41.5% |
| 2024-10-24 | 2,327,683 | 6,309 | 5,132,515 | 45.4% |
| 2024-10-23 | 528,091 | 1,338 | 1,333,269 | 39.6% |
| 2024-10-22 | 439,582 | 1,702 | 1,407,534 | 31.2% |
| 2024-10-21 | 780,018 | 2,396 | 1,666,745 | 46.8% |
| 2024-10-18 | 364,626 | 5,178 | 1,038,729 | 35.1% |
| 2024-10-17 | 457,365 | 230 | 986,262 | 46.4% |
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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