| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 37,144![]() | USD 3,550,224![]() | USD 3,550,224 | -118 | USD 2,136 | USD 95.58 | USD 95.22 |
| 2025-12-01 (Monday) | 37,262 | USD 3,548,088![]() | USD 3,548,088 | 0 | USD -21,239 | USD 95.22 | USD 95.79 |
| 2025-11-28 (Friday) | 37,262 | USD 3,569,327![]() | USD 3,569,327 | 0 | USD 4,471 | USD 95.79 | USD 95.67 |
| 2025-11-27 (Thursday) | 37,262 | USD 3,564,856 | USD 3,564,856 | 0 | USD 0 | USD 95.67 | USD 95.67 |
| 2025-11-26 (Wednesday) | 37,262 | USD 3,564,856![]() | USD 3,564,856 | 0 | USD 42,107 | USD 95.67 | USD 94.54 |
| 2025-11-25 (Tuesday) | 37,262 | USD 3,522,749![]() | USD 3,522,749 | 0 | USD 36,516 | USD 94.54 | USD 93.56 |
| 2025-11-24 (Monday) | 37,262![]() | USD 3,486,233![]() | USD 3,486,233 | 1,180 | USD 70,711 | USD 93.56 | USD 94.66 |
| 2025-11-21 (Friday) | 36,082![]() | USD 3,415,522![]() | USD 3,415,522 | 476 | USD 180,005 | USD 94.66 | USD 90.87 |
| 2025-11-20 (Thursday) | 35,606 | USD 3,235,517![]() | USD 3,235,517 | 0 | USD -54,833 | USD 90.87 | USD 92.41 |
| 2025-11-19 (Wednesday) | 35,606![]() | USD 3,290,350![]() | USD 3,290,350 | 119 | USD -3,908 | USD 92.41 | USD 92.83 |
| 2025-11-18 (Tuesday) | 35,487![]() | USD 3,294,258![]() | USD 3,294,258 | 3,927 | USD 321,622 | USD 92.83 | USD 94.19 |
| 2025-11-17 (Monday) | 31,560 | USD 2,972,636![]() | USD 2,972,636 | 0 | USD -56,493 | USD 94.19 | USD 95.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -118 | 95.580* | 106.42 Profit of 12,558 on sale | |||
| 2025-11-24 | BUY | 1,180 | 93.560* | 106.75 | |||
| 2025-11-21 | BUY | 476 | 94.660* | 106.81 | |||
| 2025-11-19 | BUY | 119 | 92.410* | 106.96 | |||
| 2025-11-18 | BUY | 3,927 | 92.830* | 107.03 | |||
| 2025-11-03 | BUY | 118 | 96.410 | 93.590 | 93.872 | USD 11,077 | 107.74 |
| 2025-10-29 | BUY | 238 | 97.400 | 98.290 | 98.201 | USD 23,372 | 107.93 |
| 2025-10-24 | BUY | 119 | 87.220 | 88.310 | 88.201 | USD 10,496 | 108.14 |
| 2025-10-17 | BUY | 119 | 86.410 | 86.780 | 86.743 | USD 10,322 | 108.60 |
| 2025-10-03 | BUY | 236 | 86.780 | 87.330 | 87.275 | USD 20,597 | 109.12 |
| 2025-10-01 | BUY | 118 | 84.380 | 84.600 | 84.578 | USD 9,980 | 109.26 |
| 2025-09-30 | BUY | 236 | 83.530 | 84.550 | 84.448 | USD 19,930 | 109.40 |
| 2025-09-29 | BUY | 117 | 84.500 | 84.520 | 84.518 | USD 9,889 | 109.55 |
| 2025-09-24 | BUY | 1,298 | 83.900 | 85.020 | 84.908 | USD 110,211 | 110.00 |
| 2025-09-15 | BUY | 118 | 84.020 | 85.170 | 85.055 | USD 10,036 | 110.60 |
| 2025-09-12 | SELL | -118 | 84.350 | 85.020 | 84.953 | USD -10,024 | 110.76 Profit of 3,045 on sale |
| 2025-09-05 | BUY | 118 | 85.040 | 86.340 | 86.210 | USD 10,173 | 111.56 |
| 2025-07-17 | SELL | -118 | 99.500 | 100.000 | 99.950 | USD -11,794 | 112.05 Profit of 1,428 on sale |
| 2025-07-15 | SELL | -119 | 99.530 | 100.660 | 100.547 | USD -11,965 | 112.21 Profit of 1,388 on sale |
| 2025-07-10 | BUY | 236 | 102.920 | 104.490 | 104.333 | USD 24,623 | 112.42 |
| 2025-07-02 | BUY | 236 | 105.540 | 105.890 | 105.855 | USD 24,982 | 112.80 |
| 2025-06-27 | BUY | 354 | 101.180 | 101.960 | 101.882 | USD 36,066 | 112.97 |
| 2025-05-28 | SELL | -117 | 96.740 | 98.050 | 97.919 | USD -11,457 | 115.31 Profit of 2,034 on sale |
| 2025-04-14 | BUY | 209 | 98.670 | 100.940 | 100.713 | USD 21,049 | 121.72 |
| 2025-04-11 | BUY | 209 | 97.080 | 99.700 | 99.438 | USD 20,783 | 122.00 |
| 2025-04-04 | SELL | -4,598 | 97.710 | 100.590 | 100.302 | USD -461,189 | 123.51 Profit of 106,717 on sale |
| 2025-03-19 | SELL | -209 | 117.470 | 118.870 | 118.730 | USD -24,815 | 125.16 Profit of 1,344 on sale |
| 2025-03-17 | SELL | -209 | 118.060 | 118.780 | 118.708 | USD -24,810 | 125.35 Profit of 1,388 on sale |
| 2025-03-12 | BUY | 418 | 115.260 | 116.070 | 115.989 | USD 48,483 | 125.77 |
| 2025-03-11 | BUY | 418 | 116.360 | 120.580 | 120.158 | USD 50,226 | 125.90 |
| 2025-03-10 | BUY | 1,254 | 120.620 | 123.700 | 123.392 | USD 154,734 | 125.98 |
| 2025-03-07 | BUY | 418 | 121.620 | 121.660 | 121.656 | USD 50,852 | 126.05 |
| 2025-03-06 | BUY | 209 | 120.500 | 120.580 | 120.572 | USD 25,200 | 126.14 |
| 2025-03-05 | BUY | 209 | 119.020 | 119.590 | 119.533 | USD 24,982 | 126.25 |
| 2025-03-04 | BUY | 627 | 116.790 | 118.660 | 118.473 | USD 74,283 | 126.40 |
| 2025-03-03 | BUY | 418 | 119.260 | 120.980 | 120.808 | USD 50,498 | 126.51 |
| 2025-02-27 | BUY | 1,045 | 117.630 | 118.730 | 118.620 | USD 123,958 | 126.78 |
| 2025-02-26 | BUY | 418 | 116.890 | 118.570 | 118.402 | USD 49,492 | 126.95 |
| 2025-02-18 | BUY | 627 | 115.420 | 115.780 | 115.744 | USD 72,571 | 128.16 |
| 2025-02-05 | BUY | 209 | 111.900 | 112.670 | 112.593 | USD 23,532 | 130.98 |
| 2025-01-31 | BUY | 209 | 114.230 | 116.590 | 116.354 | USD 24,318 | 132.34 |
| 2024-12-30 | BUY | 418 | 125.320 | 125.830 | 125.779 | USD 52,576 | 133.02 |
| 2024-11-20 | BUY | 836 | 132.090 | 133.420 | 133.287 | USD 111,428 | 133.73 |
| 2024-11-18 | BUY | 1,045 | 135.130 | 135.310 | 135.292 | USD 141,380 | 133.68 |
| 2024-11-12 | BUY | 209 | 130.140 | 132.300 | 132.084 | USD 27,606 | 133.92 |
| 2024-11-07 | BUY | 1,045 | 134.150 | 135.400 | 135.275 | USD 141,362 | 134.01 |
| 2024-10-24 | BUY | 209 | 138.350 | 145.010 | 144.344 | USD 30,168 | 131.36 |
* (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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