Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for UPS

Stock Name	United Parcel Service Inc
Ticker	UPS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9113121068
LEI	D01LMJZU09ULLNCY6Z23

Show aggregate UPS holdings

News associated with UPS

United Parcel Service (NYSE:UPS) Given “Market Perform” Rating at BMO Capital Markets: BMO Capital Markets restated their market perform rating on shares of United Parcel Service (NYSE:UPS – Free Report) in a research note issued to investors on Friday, Marketbeat reports. The firm currently has a $96.00 price target on the transportation company’s stock, down from their prior price target of $125.00. Other analysts have also issued […] - 2025-09-22 02:16:52
Could Buying United Parcel Service Today Set You Up for Life?: Key PointsUnited Parcel Service is one of the largest package delivery companies in the world. - 2025-09-20 19:41:00
Sum Up The Pieces: IVE Could Be Worth $225: 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. - 2025-09-15 07:06:07
Should You Buy UPS While It's Below $85?: Key PointsUnited Parcel Service's valuation looks cheap by traditional metrics. - 2025-09-12 09:30:00
3 Absurdly Cheap Stocks to Buy for the Long Haul: Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
Notable Thursday Option Activity: HD, UPS, GNRC: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
Buy, Sell or Hold FDX Stock? Key Tips Ahead of Q1 Earnings: FedEx faces tariff headwinds, weak demand, and a mixed earnings history as investors eye Q1 results and management updates. - 2025-09-11 10:40:00
United Parcel Service, Inc. (NYSE:UPS) Receives $112.59 Consensus PT from Analysts: United Parcel Service, Inc. (NYSE:UPS – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-nine analysts that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating, fourteen have assigned a hold rating, twelve have assigned a buy rating and one has assigned a […] - 2025-09-11 02:46:53
United Parcel Service (NYSE:UPS) Shares Down 2.6% After Analyst Downgrade: United Parcel Service, Inc. (NYSE:UPS – Get Free Report) shares traded down 2.6% during mid-day trading on Tuesday after Bank of America lowered their price target on the stock from $98.00 to $91.00. Bank of America currently has a buy rating on the stock. United Parcel Service traded as low as $85.12 and last traded […] - 2025-09-04 02:50:44
Bank of America Lowers United Parcel Service (NYSE:UPS) Price Target to $91.00: United Parcel Service (NYSE:UPS – Get Free Report) had its target price cut by investment analysts at Bank of America from $98.00 to $91.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the transportation company’s stock. Bank of America‘s target price would suggest a potential […] - 2025-09-04 02:13:03
Where Will UPS Be in 3 Years?: Key PointsNear-term challenges are pressuring the company's earnings outlook. - 2025-09-03 08:54:00
Revenue Woes Continue to Plague UPS: Is a Turnaround on the Horizon?: UPS faces revenue pressure as weak demand, Amazon volume cuts and macro uncertainty weigh on growth prospects. - 2025-08-29 11:54:00
UPS Increases Fees on U.S.-Bound Imports: How to Play the Stock Now: UPS hikes import fees as the United States ends duty-free exemptions, but weak volumes, high costs and dividend strain weigh on the stock. - 2025-08-27 12:49:00
UPS Stock Continues to Fall in 2025. Is There Room for Recovery?: Key PointsTariff uncertainty, growing competition in the carrier space, and a union agreement has battered shares of the brown box giant. - 2025-08-25 08:45:00
3 Cheap Stocks Under $100 That Look Like Absolute Steals Right Now: Key PointsPinterest, United Parcel Service, and Comcast are some of the cheapest big-name stocks you can buy right now. - 2025-08-20 06:14:00
1 Reason I'm Keeping My Eye on UPS Stock Right Now: Key PointsThe market appears to be pricing in considerable uncertainty over UPS' dividend. - 2025-08-19 21:14:00
Drexel Morgan Takes a Bullish Position on UPS: Drexel Morgan & Co. disclosed a purchase of 100,000 United Parcel Service shares, with an estimated transaction value of $9.86 million in Q2 2025, in its latest SEC filing dated Aug. 12, 2025. - 2025-08-18 13:59:03
United Parcel Service (NYSE:UPS) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in United Parcel Service stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-18 03:04:57
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?: Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Notable Friday Option Activity: NVDA, UPS, BA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in NVIDIA Corp (Symbol: NVDA), where a total volume of 2.2 million contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-08-15 14:19:35
UPS Avoids Strike in Multiple States: What's Ahead on the Labor Front?: UPS averts a strike in seven states, but union tensions persist over jobs, overtime, and van upgrades. - 2025-08-14 11:40:00
Should You Buy UPS While It's Below $90?: Key PointsShares of the package delivery giant have slipped about 30% on the year. - 2025-08-14 08:30:00
Is UPS Stock Stuck Back at Pre-Pandemic Levels, or Is There Room for Recovery in 2025?: Key PointsUnited Parcel Service's stock rose sharply during the pandemic as shopping from home rose. - 2025-08-12 06:52:00
Could Buying UPS Stock Today Set You Up for Life?: Key PointsUPS’ stock has tumbled over the past several years. - 2025-08-10 19:32:00
4 Reasons I'm Keeping My Eye on UPS Stock Right Now: Key PointsUPS' ultrahigh-yield dividend remains a top draw for income investors. - 2025-08-08 05:50:00
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
United Parcel Service (NYSE:UPS) Shares Up 1.5% After Insider Buying Activity: United Parcel Service, Inc. (NYSE:UPS – Get Free Report) shot up 1.5% during mid-day trading on Monday following insider buying activity. The stock traded as high as $86.11 and last traded at $85.79. 2,394,342 shares changed hands during mid-day trading, a decline of 62% from the average session volume of 6,239,595 shares. The stock had […] - 2025-08-06 02:13:04
United Parcel Service (NYSE:UPS) Stock Unloaded Rep. C. Scott Franklin: Representative C. Scott Franklin (R-Florida) recently sold shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on July 31st, the Representative disclosed that they had sold between $50,001 and $100,000 in United Parcel Service stock on July 22nd. The trade occurred in the Representative’s “FIDELITY TRADITIONAL IRA” account. Representative C. Scott Franklin also […] - 2025-08-04 03:04:47
United Parcel Service (NYSE:UPS) Stock Unloaded Rep. C. Scott Franklin: Representative C. Scott Franklin (R-Florida) recently sold shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on July 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in United Parcel Service stock on July 22nd. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Representative C. Scott Franklin also […] - 2025-08-04 03:04:47
3 High-Yielding Dividend Stocks That Are Trading Near Their 52-Week Lows: Key PointsMerck is a pharmaceutical giant with a big yield and a business that history suggests will reward you well. - 2025-08-02 06:10:00

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	230,555	USD 23,207,666	USD 23,207,666	461,110	USD 46,306,971	USD 100.66	USD 0
2025-12-24 (Wednesday)	-230,555	USD -23,207,666	USD -23,207,666	461,110	USD 46,306,971	USD 100.66	USD 0
2025-12-23 (Tuesday)	230,555	USD 23,099,305	USD 23,099,305	441,253	USD 44,322,915	USD 100.19	USD 0
2025-12-23 (Tuesday)	-230,555	USD -23,099,305	USD -23,099,305	441,253	USD 44,322,915	USD 100.19	USD 0
2025-12-22 (Monday)	210,698	USD 21,223,610	USD 21,223,610	421,396	USD 42,697,950	USD 100.73	USD 0
2025-12-22 (Monday)	-210,698	USD -21,223,610	USD -21,223,610	421,396	USD 42,697,950	USD 100.73	USD 0
2025-12-19 (Friday)	210,698	USD 21,474,340	USD 21,474,340	421,396	USD 42,982,392	USD 101.92	USD 0
2025-12-19 (Friday)	-210,698	USD -21,474,340	USD -21,474,340	421,396	USD 42,982,392	USD 101.92	USD 0
2025-12-18 (Thursday)	210,698	USD 21,508,052	USD 21,508,052	667,213	USD 67,597,806	USD 102.08	USD 0
2025-12-18 (Thursday)	-210,698	USD -21,508,052	USD -21,508,052	667,213	USD 67,597,806	USD 102.08	USD 0
2025-12-17 (Wednesday)	456,515	USD 46,089,754	USD 46,089,754	913,030	USD 91,791,471	USD 100.96	USD 0
2025-12-17 (Wednesday)	-456,515	USD -46,089,754	USD -46,089,754	913,030	USD 91,791,471	USD 100.96	USD 0
2025-12-16 (Tuesday)	456,515	USD 45,701,717	USD 45,701,717	913,030	USD 91,385,173	USD 100.11	USD 0
2025-12-16 (Tuesday)	-456,515	USD -45,701,717	USD -45,701,717	913,030	USD 91,385,173	USD 100.11	USD 0
2025-12-15 (Monday)	456,515	USD 45,683,456	USD 45,683,456	913,030	USD 91,754,950	USD 100.07	USD 0
2025-12-15 (Monday)	-456,515	USD -45,683,456	USD -45,683,456	913,030	USD 91,754,950	USD 100.07	USD 0
2025-12-12 (Friday)	456,515	USD 46,071,494	USD 46,071,494	-913,030	USD -92,142,988	USD 55.57	USD 0
2025-12-12 (Friday)	-456,515	USD -46,071,494	USD -46,071,494	-913,030	USD -92,142,988	USD 55.57	USD 0

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 UPS by Blackrock for IE000D3BWBR2

Show aggregate share trades of UPS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 461,110 100.660* 105.87
2025-12-23 BUY 441,253 100.190* 105.90
2025-12-22 BUY 421,396 100.730* 105.92
2025-12-19 BUY 421,396 102.190 100.120 100.327 USD 42,277,398 105.94
2025-12-18 BUY 667,213 102.890 101.190 101.360 USD 67,628,711 105.96
2025-12-17 BUY 913,030 101.400 99.910 100.059 USD 91,356,872 105.98
2025-12-16 BUY 913,030 100.680 99.120 99.276 USD 90,641,969 106.01
2025-12-15 BUY 913,030 101.260 99.750 99.901 USD 91,212,610 106.03
2025-12-12 SELL -913,030 101.660 100.020 100.184 USD -91,470,995 106.27 Profit of 5,553,044 on sale
2025-11-12 BUY 78,324 96.500 95.350 95.465 USD 7,477,201 106.31
2025-11-11 BUY 78,324 95.500 92.860 93.124 USD 7,293,844 106.37
2025-11-10 BUY 78,324 95.920 92.050 92.437 USD 7,240,036 106.43
2025-11-07 BUY 78,324 96.220 93.200 93.502 USD 7,323,450 106.48
2025-11-06 BUY 78,324 93.920 92.630 92.759 USD 7,265,256 106.54
2025-11-05 BUY 78,324 94.030 91.100 91.393 USD 7,158,265 106.60
2025-11-04 BUY 78,324 94.600 92.880 93.052 USD 7,288,205 106.67
2025-11-03 BUY 78,324 96.410 93.590 93.872 USD 7,352,430 106.73
2025-10-31 BUY 78,324 96.895 94.580 94.812 USD 7,426,016 106.78
2025-10-30 BUY 78,324 98.300 94.855 95.200 USD 7,456,406 106.83
2025-10-29 BUY 78,324 97.400 98.290 98.201 USD 7,691,495 106.88
2025-10-28 BUY 78,324 96.360 100.570 100.149 USD 7,844,070 106.93
2025-10-27 BUY 78,324 89.220 89.320 89.310 USD 6,995,116 107.02
2025-10-24 BUY 78,324 87.220 88.310 88.201 USD 6,908,255 107.11
2025-10-23 BUY 78,324 87.030 88.470 88.326 USD 6,918,046 107.21
2025-10-22 BUY 78,324 87.080 88.210 88.097 USD 6,900,109 107.31
2025-10-21 BUY 78,324 88.060 88.700 88.636 USD 6,942,326 107.41
2025-10-20 BUY 78,324 86.910 87.500 87.441 USD 6,848,729 107.51
2025-10-17 BUY 78,324 86.410 86.780 86.743 USD 6,794,059 107.62
2025-10-16 BUY 78,324 85.640 85.730 85.721 USD 6,714,012 107.73
2025-10-15 BUY 78,324 84.090 84.930 84.846 USD 6,645,478 107.85
2025-10-14 BUY 78,324 84.050 84.300 84.275 USD 6,600,755 107.97
2025-10-13 SELL -78,324 83.180 83.990 83.909 USD -6,572,088 106.80 Profit of 1,792,955 on sale
2025-10-08 BUY 78,324 86.250 87.120 87.033 USD 6,816,773 106.91
2025-10-07 BUY 78,324 85.980 87.430 87.285 USD 6,836,510 107.02
2025-10-06 BUY 78,324 86.620 87.050 87.007 USD 6,814,737 107.12
2025-10-03 BUY 78,324 86.780 87.330 87.275 USD 6,835,727 107.23
2025-10-02 BUY 78,324 85.570 87.110 86.956 USD 6,810,742 107.34
2025-10-01 BUY 78,324 84.380 84.600 84.578 USD 6,624,487 107.47
2025-09-30 BUY 78,324 83.530 84.550 84.448 USD 6,614,305 107.59
2025-09-29 BUY 78,324 84.500 84.520 84.518 USD 6,619,788 107.72
2025-09-26 BUY 78,324 83.720 83.880 83.864 USD 6,568,564 107.85
2025-09-25 BUY 78,324 82.580 83.990 83.849 USD 6,567,389 107.99
2025-09-24 SELL -78,324 83.900 85.020 84.908 USD -6,650,334 108.28 Profit of 1,830,683 on sale
2025-09-18 BUY 78,324 85.050 85.090 85.086 USD 6,664,276 108.41
2025-09-17 BUY 78,324 84.180 86.370 86.151 USD 6,747,691 108.54
2025-09-16 BUY 78,324 85.200 85.350 85.335 USD 6,683,778 108.67
2025-09-15 SELL -78,324 84.020 85.170 85.055 USD -6,661,848 109.00 Profit of 1,875,749 on sale
2025-09-12 BUY 78,324 84.350 85.020 84.953 USD 6,653,859 109.14
2025-09-11 BUY 46,058 84.650 84.870 84.848 USD 3,907,929 109.28
2025-09-10 BUY 13,792 83.850 85.170 85.038 USD 1,172,844 109.42
2025-09-09 BUY 13,792 84.400 84.930 84.877 USD 1,170,624 109.57
2025-09-08 BUY 13,792 84.320 85.050 84.977 USD 1,172,003 109.71
2025-09-05 BUY 13,792 85.040 86.340 86.210 USD 1,189,008 109.86
2025-09-04 SELL -13,792 84.480 85.690 85.569 USD -1,180,168 110.20 Profit of 339,667 on sale
2025-09-02 BUY 13,792 85.230 86.850 86.688 USD 1,195,601 110.34
2025-08-29 BUY 13,792 87.440 88.540 88.430 USD 1,219,627 110.48
2025-08-28 BUY 13,792 87.270 88.240 88.143 USD 1,215,668 110.61
2025-08-27 BUY 13,792 87.860 88.050 88.031 USD 1,214,124 110.75
2025-08-25 BUY 13,792 87.740 88.660 88.568 USD 1,221,530 110.89
2025-08-22 BUY 13,792 88.820 89.300 89.252 USD 1,230,964 111.02
2025-08-21 BUY 13,792 86.150 86.920 86.843 USD 1,197,739 111.17
2025-08-20 BUY 13,792 86.940 88.440 88.290 USD 1,217,696 111.32
2025-08-19 SELL -13,792 87.800 88.310 88.259 USD -1,217,268 110.67 Profit of 309,074 on sale
2025-08-11 BUY 6,252 86.310 88.240 88.047 USD 550,470 110.82
2025-08-08 BUY 6,252 86.670 87.050 87.012 USD 543,999 110.97
2025-08-07 BUY 6,252 86.490 87.670 87.552 USD 547,375 111.12
2025-08-06 BUY 6,252 86.250 86.980 86.907 USD 543,343 111.28
2025-08-05 BUY 6,252 86.780 87.060 87.032 USD 544,124 111.43
2025-08-04 BUY 6,252 85.020 86.110 86.001 USD 537,678 111.60
2025-08-01 BUY 6,252 84.500 86.540 86.336 USD 539,773 111.78
2025-07-31 BUY 6,252 86.160 87.080 86.988 USD 543,849 111.94
2025-07-30 BUY 6,252 87.180 91.000 90.618 USD 566,544 112.10
2025-07-29 BUY 6,252 90.840 98.190 97.455 USD 609,289 112.24
2025-07-28 SELL -6,252 101.580 103.370 103.191 USD -645,150 110.71 Profit of 46,984 on sale
2025-07-25 BUY 6,252 103.560 104.160 104.100 USD 650,833 110.75
2025-07-24 BUY 6,252 102.530 103.500 103.403 USD 646,476 110.81
2025-07-23 BUY 6,252 103.530 103.940 103.899 USD 649,577 110.86
2025-07-22 BUY 6,252 101.140 101.220 101.212 USD 632,777 110.92
2025-07-21 BUY 6,252 98.900 99.600 99.530 USD 622,262 111.00
2025-07-18 BUY 6,252 99.220 99.780 99.724 USD 623,474 111.09
2025-07-17 BUY 6,252 99.500 100.000 99.950 USD 624,887 111.17
2025-07-16 BUY 6,252 99.630 100.230 100.170 USD 626,263 111.25
2025-07-15 BUY 6,252 99.530 100.660 100.547 USD 628,620 111.33
2025-07-14 BUY 6,252 100.120 101.080 100.984 USD 631,352 111.41
2025-07-11 BUY 6,252 101.270 102.900 102.737 USD 642,312 111.48
2025-07-10 BUY 6,252 102.920 104.490 104.333 USD 652,290 111.54
2025-07-09 BUY 6,252 102.150 103.250 103.140 USD 644,831 111.61
2025-07-08 BUY 6,252 102.380 103.700 103.568 USD 647,507 111.67
2025-07-07 BUY 6,252 100.850 104.290 103.946 USD 649,870 111.75
2025-07-04 BUY 6,252 104.130* 111.81
2025-07-03 BUY 6,252 104.130 106.460 106.227 USD 664,131 111.87
2025-07-02 BUY 6,252 105.540 105.890 105.855 USD 661,805 111.91
2025-06-30 BUY 6,252 100.940 101.270 101.237 USD 632,934 112.00
2025-06-27 BUY 6,252 101.180 101.960 101.882 USD 636,966 112.08
2025-06-26 BUY 6,252 100.600 101.300 101.230 USD 632,890 112.16
2025-06-25 BUY 6,252 99.370 100.280 100.189 USD 626,382 112.26
2025-06-24 BUY 6,252 100.620 101.590 101.493 USD 634,534 112.35
2025-06-23 BUY 6,252 100.400 100.450 100.445 USD 627,982 112.45
2025-06-20 BUY 6,252 99.270 100.510 100.386 USD 627,613 112.55
2025-06-19 BUY 6,252 99.210* 112.66
2025-06-18 BUY 6,252 99.210 100.250 100.146 USD 626,113 112.76
2025-06-17 BUY 6,252 99.670 100.910 100.786 USD 630,114 112.87
2025-06-16 BUY 6,252 101.090 101.480 101.441 USD 634,209 112.97
2025-06-13 BUY 6,252 100.000 101.490 101.341 USD 633,584 113.07
2025-06-12 BUY 6,252 100.920 101.060 101.046 USD 631,740 113.17
2025-06-11 BUY 6,252 101.160 103.320 103.104 USD 644,606 113.27
2025-06-10 BUY 6,252 102.460 102.660 102.640 USD 641,705 113.36
2025-06-09 BUY 6,252 99.310 99.800 99.751 USD 623,643 113.48
2025-06-06 BUY 6,252 98.250 98.750 98.700 USD 617,072 113.61
2025-06-05 BUY 6,252 96.870 98.800 98.607 USD 616,491 113.76
2025-06-04 BUY 6,252 98.550 98.770 98.748 USD 617,372 113.89
2025-06-03 BUY 6,252 98.080 98.420 98.386 USD 615,109 114.03
2025-06-02 BUY 6,252 97.360 97.530 97.513 USD 609,651 114.17
2025-05-30 BUY 6,252 97.540 98.000 97.954 USD 612,408 114.32
2025-05-29 BUY 6,252 98.100 98.330 98.307 USD 614,615 114.47
2025-05-28 BUY 6,252 96.740 98.050 97.919 USD 612,190 114.63
2025-05-27 BUY 6,252 97.550 97.720 97.703 USD 610,839 114.79
2025-05-26 BUY 6,252 95.370* 114.97
2025-05-23 BUY 6,252 95.370 96.170 96.090 USD 600,755 115.15
2025-05-22 BUY 6,252 96.970 97.280 97.249 USD 608,001 115.32
2025-05-21 BUY 49,302 95.850 97.200 97.065 USD 4,785,498 115.51
2025-05-14 BUY 92,352 99.650 100.160 100.109 USD 9,245,267 115.66
2025-05-13 BUY 92,352 99.810 101.460 101.295 USD 9,354,796 115.81
2025-05-12 BUY 92,352 101.210 102.840 102.677 USD 9,482,426 115.96
2025-05-09 BUY 92,352 95.890 97.710 97.528 USD 9,006,906 116.16
2025-05-08 BUY 92,352 96.950 97.550 97.490 USD 9,003,397 116.35
2025-05-07 BUY 92,352 93.960 94.380 94.338 USD 8,712,303 116.57
2025-05-06 BUY 92,352 93.810 95.520 95.349 USD 8,805,671 116.81
2025-05-05 BUY 92,352 95.560 96.450 96.361 USD 8,899,131 117.03
2025-05-02 BUY 92,352 96.400 97.660 97.534 USD 9,007,460 117.24
2025-05-01 BUY 92,352 94.600 96.090 95.941 USD 8,860,343 117.48
2025-04-30 BUY 92,352 95.300 96.540 96.416 USD 8,904,211 117.71
2025-04-29 BUY 92,352 96.730 98.800 98.593 USD 9,105,261 117.94
2025-04-28 BUY 92,352 97.090 98.960 98.773 USD 9,121,884 118.17
2025-04-25 BUY 92,352 97.910 98.650 98.576 USD 9,103,691 118.39
2025-04-24 BUY 92,352 98.920 98.980 98.974 USD 9,140,447 118.61
2025-04-23 BUY 92,352 97.210 99.820 99.559 USD 9,194,473 118.85
2025-04-22 BUY 92,352 96.840 97.800 97.704 USD 9,023,160 119.10
2025-04-21 BUY 92,352 96.250 96.340 96.331 USD 8,896,360 119.36
2025-04-18 BUY 92,352 96.430* 119.63
2025-04-17 BUY 92,352 96.430 97.320 97.231 USD 8,979,477 119.90
2025-04-16 BUY 92,352 94.200 96.650 96.405 USD 8,903,195 120.20
2025-04-15 BUY 92,352 96.500 98.570 98.363 USD 9,084,020 120.49
2025-04-14 BUY 92,352 98.670 100.940 100.713 USD 9,301,047 120.76
2025-04-11 BUY 92,352 97.080 99.700 99.438 USD 9,183,298 121.05
2025-04-10 BUY 92,352 96.560 98.130 97.973 USD 9,048,002 121.35
2025-04-09 BUY 92,352 99.660 100.190 100.137 USD 9,247,852 121.63
2025-04-08 BUY 92,352 91.920 97.800 97.212 USD 8,977,723 122.01
2025-04-07 BUY 92,352 95.560 99.200 98.836 USD 9,127,702 122.35
2025-04-04 BUY 92,352 97.710 100.590 100.302 USD 9,263,090 122.68
2025-04-02 BUY 92,352 110.200 110.500 110.470 USD 10,202,125 122.84
2025-04-01 BUY 92,352 109.260 110.100 110.016 USD 10,160,198 123.03
2025-03-31 BUY 92,352 109.990 110.860 110.773 USD 10,230,108 123.21
2025-03-28 BUY 92,352 109.660 111.340 111.172 USD 10,266,956 123.39
2025-03-27 BUY 92,352 111.010 111.780 111.703 USD 10,315,995 123.57
2025-03-10 BUY 92,352 120.620 123.700 123.392 USD 11,395,498 125.27
2025-03-07 BUY 92,352 121.620 121.660 121.656 USD 11,235,175 125.34
2025-03-06 SELL -92,352 120.500 120.580 120.572 USD -11,135,065 126.75 Profit of 570,732 on sale
2025-02-12 BUY 241,214 114.260 114.840 114.782 USD 27,687,025 126.98
2025-02-11 BUY 241,214 114.530 114.710 114.692 USD 27,665,316 127.21
2025-02-10 BUY 241,214 114.160 114.770 114.709 USD 27,669,416 127.46
2025-02-07 BUY 241,214 113.110 113.960 113.875 USD 27,468,244 127.73
2025-02-06 BUY 241,214 113.470 113.870 113.830 USD 27,457,390 128.01
2025-02-05 BUY 241,214 111.900 112.670 112.593 USD 27,159,008 128.33
2025-02-04 BUY 241,214 111.770 112.150 112.112 USD 27,042,984 128.67
2025-02-03 BUY 241,214 111.290 112.560 112.433 USD 27,120,413 129.03
2025-01-31 BUY 241,214 114.230 116.590 116.354 USD 28,066,213 129.35
2025-01-30 BUY 241,214 114.900 117.980 117.672 USD 28,384,135 129.66
2025-01-29 BUY 241,214 133.780 136.580 136.300 USD 32,877,469 129.57
2025-01-28 BUY 241,214 135.420 136.990 136.833 USD 33,006,036 129.44
2025-01-27 BUY 241,214 136.260 136.860 136.800 USD 32,998,075 129.28
2025-01-24 BUY 241,214 133.030 133.900 133.813 USD 32,277,568 129.19
2025-01-23 BUY 491,214 133.610 133.670 133.664 USD 65,657,627 129.08
2025-01-22 BUY 741,214 132.550 133.430 133.342 USD 98,834,953 129.00
2025-01-21 BUY 741,214 132.870 133.570 133.500 USD 98,952,074 128.90
2025-01-20 BUY 741,214 129.730* 128.87
2025-01-17 BUY 741,214 129.730 130.580 130.495 USD 96,724,722 128.85
2025-01-15 BUY 741,214 127.470 127.960 127.911 USD 94,809,423 128.86
2025-01-14 BUY 741,214 125.840 125.930 125.921 USD 93,334,408 128.95
2025-01-13 BUY 741,214 125.010 125.170 125.154 USD 92,765,896 129.07
2025-01-10 BUY 43,983 123.280 125.430 125.215 USD 5,507,331 129.25
2025-01-09 BUY 653,248 126.760* 129.33
2025-01-08 SELL -653,248 126.760 126.780 126.778 USD -82,817,474 126.30 Loss of -311,381 on sale
2025-01-02 BUY 653,248 123.870 127.220 126.885 USD 82,887,373 126.39
2024-12-31 BUY 653,248 126.100 126.130 126.127 USD 82,392,209 126.40
2024-12-30 BUY 653,248 125.320 125.830 125.779 USD 82,164,881 126.44
2024-12-27 BUY 653,248 126.110 126.860 126.785 USD 82,822,048 126.45
2024-12-26 BUY 653,248 126.360 127.060 126.990 USD 82,955,962 126.45
2024-12-24 BUY 653,248 126.260 126.310 126.305 USD 82,508,487 126.46
2024-12-19 BUY 653,248 122.650 124.660 124.459 USD 81,302,595 126.86
2024-12-18 BUY 653,248 123.820 127.130 126.799 USD 82,831,192 127.01
2024-12-17 BUY 653,248 127.320 128.860 128.706 USD 84,076,937 126.99
2024-12-16 BUY 653,248 128.550 130.300 130.125 USD 85,003,898 126.90
2024-12-13 BUY 653,248 128.760 129.040 129.012 USD 84,276,827 126.80
2024-12-11 BUY 653,248 129.120 130.490 130.353 USD 85,152,839 126.65
2024-12-10 BUY 653,248 130.220 130.920 130.850 USD 85,477,500 126.41
2024-12-09 BUY 653,248 128.530 128.790 128.764 USD 84,114,821 126.26
2024-12-06 BUY 653,248 125.610 128.550 128.256 USD 83,782,977 126.31
2024-12-05 BUY 653,248 127.590 129.680 129.471 USD 84,576,667 126.20
2024-12-04 BUY 653,248 128.780 129.630 129.545 USD 84,625,015 125.97
2024-12-03 BUY 653,248 129.710 134.210 133.760 USD 87,378,457 125.60
2024-12-02 BUY 653,248 134.020 136.140 135.928 USD 88,794,694 124.66
2024-11-29 BUY 653,248 135.720 136.570 136.485 USD 89,158,558 123.28
2024-11-28 BUY 653,248 135.680* 121.51
2024-11-27 BUY 653,248 135.680 137.100 136.958 USD 89,467,543 119.14
2024-11-26 BUY 653,248 134.960 137.590 137.327 USD 89,708,586 115.98
2024-11-25 BUY 653,248 137.540 138.670 138.557 USD 90,512,082 110.59
2024-11-22 BUY 653,248 134.820 135.090 135.063 USD 88,229,633 102.51
2024-11-21 BUY 653,248 131.370 132.550 132.432 USD 86,510,941 88.08
2024-11-20 BUY 554,221 132.090 133.420 133.287 USD 73,870,453 44.08
2024-11-19 SELL -455,194 133.200 134.740 134.586 USD -61,262,742 0.00 Loss of -61,262,742 on sale
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
2025-12-24	BUY	461,110			100.660*		105.87
2025-12-23	BUY	441,253			100.190*		105.90
2025-12-22	BUY	421,396			100.730*		105.92
2025-12-19	BUY	421,396	102.190	100.120	100.327	USD 42,277,398	105.94
2025-12-18	BUY	667,213	102.890	101.190	101.360	USD 67,628,711	105.96
2025-12-17	BUY	913,030	101.400	99.910	100.059	USD 91,356,872	105.98
2025-12-16	BUY	913,030	100.680	99.120	99.276	USD 90,641,969	106.01
2025-12-15	BUY	913,030	101.260	99.750	99.901	USD 91,212,610	106.03
2025-12-12	SELL	-913,030	101.660	100.020	100.184	USD -91,470,995	106.27 Profit of 5,553,044 on sale
2025-11-12	BUY	78,324	96.500	95.350	95.465	USD 7,477,201	106.31
2025-11-11	BUY	78,324	95.500	92.860	93.124	USD 7,293,844	106.37
2025-11-10	BUY	78,324	95.920	92.050	92.437	USD 7,240,036	106.43
2025-11-07	BUY	78,324	96.220	93.200	93.502	USD 7,323,450	106.48
2025-11-06	BUY	78,324	93.920	92.630	92.759	USD 7,265,256	106.54
2025-11-05	BUY	78,324	94.030	91.100	91.393	USD 7,158,265	106.60
2025-11-04	BUY	78,324	94.600	92.880	93.052	USD 7,288,205	106.67
2025-11-03	BUY	78,324	96.410	93.590	93.872	USD 7,352,430	106.73
2025-10-31	BUY	78,324	96.895	94.580	94.812	USD 7,426,016	106.78
2025-10-30	BUY	78,324	98.300	94.855	95.200	USD 7,456,406	106.83
2025-10-29	BUY	78,324	97.400	98.290	98.201	USD 7,691,495	106.88
2025-10-28	BUY	78,324	96.360	100.570	100.149	USD 7,844,070	106.93
2025-10-27	BUY	78,324	89.220	89.320	89.310	USD 6,995,116	107.02
2025-10-24	BUY	78,324	87.220	88.310	88.201	USD 6,908,255	107.11
2025-10-23	BUY	78,324	87.030	88.470	88.326	USD 6,918,046	107.21
2025-10-22	BUY	78,324	87.080	88.210	88.097	USD 6,900,109	107.31
2025-10-21	BUY	78,324	88.060	88.700	88.636	USD 6,942,326	107.41
2025-10-20	BUY	78,324	86.910	87.500	87.441	USD 6,848,729	107.51
2025-10-17	BUY	78,324	86.410	86.780	86.743	USD 6,794,059	107.62
2025-10-16	BUY	78,324	85.640	85.730	85.721	USD 6,714,012	107.73
2025-10-15	BUY	78,324	84.090	84.930	84.846	USD 6,645,478	107.85
2025-10-14	BUY	78,324	84.050	84.300	84.275	USD 6,600,755	107.97
2025-10-13	SELL	-78,324	83.180	83.990	83.909	USD -6,572,088	106.80 Profit of 1,792,955 on sale
2025-10-08	BUY	78,324	86.250	87.120	87.033	USD 6,816,773	106.91
2025-10-07	BUY	78,324	85.980	87.430	87.285	USD 6,836,510	107.02
2025-10-06	BUY	78,324	86.620	87.050	87.007	USD 6,814,737	107.12
2025-10-03	BUY	78,324	86.780	87.330	87.275	USD 6,835,727	107.23
2025-10-02	BUY	78,324	85.570	87.110	86.956	USD 6,810,742	107.34
2025-10-01	BUY	78,324	84.380	84.600	84.578	USD 6,624,487	107.47
2025-09-30	BUY	78,324	83.530	84.550	84.448	USD 6,614,305	107.59
2025-09-29	BUY	78,324	84.500	84.520	84.518	USD 6,619,788	107.72
2025-09-26	BUY	78,324	83.720	83.880	83.864	USD 6,568,564	107.85
2025-09-25	BUY	78,324	82.580	83.990	83.849	USD 6,567,389	107.99
2025-09-24	SELL	-78,324	83.900	85.020	84.908	USD -6,650,334	108.28 Profit of 1,830,683 on sale
2025-09-18	BUY	78,324	85.050	85.090	85.086	USD 6,664,276	108.41
2025-09-17	BUY	78,324	84.180	86.370	86.151	USD 6,747,691	108.54
2025-09-16	BUY	78,324	85.200	85.350	85.335	USD 6,683,778	108.67
2025-09-15	SELL	-78,324	84.020	85.170	85.055	USD -6,661,848	109.00 Profit of 1,875,749 on sale
2025-09-12	BUY	78,324	84.350	85.020	84.953	USD 6,653,859	109.14
2025-09-11	BUY	46,058	84.650	84.870	84.848	USD 3,907,929	109.28
2025-09-10	BUY	13,792	83.850	85.170	85.038	USD 1,172,844	109.42
2025-09-09	BUY	13,792	84.400	84.930	84.877	USD 1,170,624	109.57
2025-09-08	BUY	13,792	84.320	85.050	84.977	USD 1,172,003	109.71
2025-09-05	BUY	13,792	85.040	86.340	86.210	USD 1,189,008	109.86
2025-09-04	SELL	-13,792	84.480	85.690	85.569	USD -1,180,168	110.20 Profit of 339,667 on sale
2025-09-02	BUY	13,792	85.230	86.850	86.688	USD 1,195,601	110.34
2025-08-29	BUY	13,792	87.440	88.540	88.430	USD 1,219,627	110.48
2025-08-28	BUY	13,792	87.270	88.240	88.143	USD 1,215,668	110.61
2025-08-27	BUY	13,792	87.860	88.050	88.031	USD 1,214,124	110.75
2025-08-25	BUY	13,792	87.740	88.660	88.568	USD 1,221,530	110.89
2025-08-22	BUY	13,792	88.820	89.300	89.252	USD 1,230,964	111.02
2025-08-21	BUY	13,792	86.150	86.920	86.843	USD 1,197,739	111.17
2025-08-20	BUY	13,792	86.940	88.440	88.290	USD 1,217,696	111.32
2025-08-19	SELL	-13,792	87.800	88.310	88.259	USD -1,217,268	110.67 Profit of 309,074 on sale
2025-08-11	BUY	6,252	86.310	88.240	88.047	USD 550,470	110.82
2025-08-08	BUY	6,252	86.670	87.050	87.012	USD 543,999	110.97
2025-08-07	BUY	6,252	86.490	87.670	87.552	USD 547,375	111.12
2025-08-06	BUY	6,252	86.250	86.980	86.907	USD 543,343	111.28
2025-08-05	BUY	6,252	86.780	87.060	87.032	USD 544,124	111.43
2025-08-04	BUY	6,252	85.020	86.110	86.001	USD 537,678	111.60
2025-08-01	BUY	6,252	84.500	86.540	86.336	USD 539,773	111.78
2025-07-31	BUY	6,252	86.160	87.080	86.988	USD 543,849	111.94
2025-07-30	BUY	6,252	87.180	91.000	90.618	USD 566,544	112.10
2025-07-29	BUY	6,252	90.840	98.190	97.455	USD 609,289	112.24
2025-07-28	SELL	-6,252	101.580	103.370	103.191	USD -645,150	110.71 Profit of 46,984 on sale
2025-07-25	BUY	6,252	103.560	104.160	104.100	USD 650,833	110.75
2025-07-24	BUY	6,252	102.530	103.500	103.403	USD 646,476	110.81
2025-07-23	BUY	6,252	103.530	103.940	103.899	USD 649,577	110.86
2025-07-22	BUY	6,252	101.140	101.220	101.212	USD 632,777	110.92
2025-07-21	BUY	6,252	98.900	99.600	99.530	USD 622,262	111.00
2025-07-18	BUY	6,252	99.220	99.780	99.724	USD 623,474	111.09
2025-07-17	BUY	6,252	99.500	100.000	99.950	USD 624,887	111.17
2025-07-16	BUY	6,252	99.630	100.230	100.170	USD 626,263	111.25
2025-07-15	BUY	6,252	99.530	100.660	100.547	USD 628,620	111.33
2025-07-14	BUY	6,252	100.120	101.080	100.984	USD 631,352	111.41
2025-07-11	BUY	6,252	101.270	102.900	102.737	USD 642,312	111.48
2025-07-10	BUY	6,252	102.920	104.490	104.333	USD 652,290	111.54
2025-07-09	BUY	6,252	102.150	103.250	103.140	USD 644,831	111.61
2025-07-08	BUY	6,252	102.380	103.700	103.568	USD 647,507	111.67
2025-07-07	BUY	6,252	100.850	104.290	103.946	USD 649,870	111.75
2025-07-04	BUY	6,252			104.130*		111.81
2025-07-03	BUY	6,252	104.130	106.460	106.227	USD 664,131	111.87
2025-07-02	BUY	6,252	105.540	105.890	105.855	USD 661,805	111.91
2025-06-30	BUY	6,252	100.940	101.270	101.237	USD 632,934	112.00
2025-06-27	BUY	6,252	101.180	101.960	101.882	USD 636,966	112.08
2025-06-26	BUY	6,252	100.600	101.300	101.230	USD 632,890	112.16
2025-06-25	BUY	6,252	99.370	100.280	100.189	USD 626,382	112.26
2025-06-24	BUY	6,252	100.620	101.590	101.493	USD 634,534	112.35
2025-06-23	BUY	6,252	100.400	100.450	100.445	USD 627,982	112.45
2025-06-20	BUY	6,252	99.270	100.510	100.386	USD 627,613	112.55
2025-06-19	BUY	6,252			99.210*		112.66
2025-06-18	BUY	6,252	99.210	100.250	100.146	USD 626,113	112.76
2025-06-17	BUY	6,252	99.670	100.910	100.786	USD 630,114	112.87
2025-06-16	BUY	6,252	101.090	101.480	101.441	USD 634,209	112.97
2025-06-13	BUY	6,252	100.000	101.490	101.341	USD 633,584	113.07
2025-06-12	BUY	6,252	100.920	101.060	101.046	USD 631,740	113.17
2025-06-11	BUY	6,252	101.160	103.320	103.104	USD 644,606	113.27
2025-06-10	BUY	6,252	102.460	102.660	102.640	USD 641,705	113.36
2025-06-09	BUY	6,252	99.310	99.800	99.751	USD 623,643	113.48
2025-06-06	BUY	6,252	98.250	98.750	98.700	USD 617,072	113.61
2025-06-05	BUY	6,252	96.870	98.800	98.607	USD 616,491	113.76
2025-06-04	BUY	6,252	98.550	98.770	98.748	USD 617,372	113.89
2025-06-03	BUY	6,252	98.080	98.420	98.386	USD 615,109	114.03
2025-06-02	BUY	6,252	97.360	97.530	97.513	USD 609,651	114.17
2025-05-30	BUY	6,252	97.540	98.000	97.954	USD 612,408	114.32
2025-05-29	BUY	6,252	98.100	98.330	98.307	USD 614,615	114.47
2025-05-28	BUY	6,252	96.740	98.050	97.919	USD 612,190	114.63
2025-05-27	BUY	6,252	97.550	97.720	97.703	USD 610,839	114.79
2025-05-26	BUY	6,252			95.370*		114.97
2025-05-23	BUY	6,252	95.370	96.170	96.090	USD 600,755	115.15
2025-05-22	BUY	6,252	96.970	97.280	97.249	USD 608,001	115.32
2025-05-21	BUY	49,302	95.850	97.200	97.065	USD 4,785,498	115.51
2025-05-14	BUY	92,352	99.650	100.160	100.109	USD 9,245,267	115.66
2025-05-13	BUY	92,352	99.810	101.460	101.295	USD 9,354,796	115.81
2025-05-12	BUY	92,352	101.210	102.840	102.677	USD 9,482,426	115.96
2025-05-09	BUY	92,352	95.890	97.710	97.528	USD 9,006,906	116.16
2025-05-08	BUY	92,352	96.950	97.550	97.490	USD 9,003,397	116.35
2025-05-07	BUY	92,352	93.960	94.380	94.338	USD 8,712,303	116.57
2025-05-06	BUY	92,352	93.810	95.520	95.349	USD 8,805,671	116.81
2025-05-05	BUY	92,352	95.560	96.450	96.361	USD 8,899,131	117.03
2025-05-02	BUY	92,352	96.400	97.660	97.534	USD 9,007,460	117.24
2025-05-01	BUY	92,352	94.600	96.090	95.941	USD 8,860,343	117.48
2025-04-30	BUY	92,352	95.300	96.540	96.416	USD 8,904,211	117.71
2025-04-29	BUY	92,352	96.730	98.800	98.593	USD 9,105,261	117.94
2025-04-28	BUY	92,352	97.090	98.960	98.773	USD 9,121,884	118.17
2025-04-25	BUY	92,352	97.910	98.650	98.576	USD 9,103,691	118.39
2025-04-24	BUY	92,352	98.920	98.980	98.974	USD 9,140,447	118.61
2025-04-23	BUY	92,352	97.210	99.820	99.559	USD 9,194,473	118.85
2025-04-22	BUY	92,352	96.840	97.800	97.704	USD 9,023,160	119.10
2025-04-21	BUY	92,352	96.250	96.340	96.331	USD 8,896,360	119.36
2025-04-18	BUY	92,352			96.430*		119.63
2025-04-17	BUY	92,352	96.430	97.320	97.231	USD 8,979,477	119.90
2025-04-16	BUY	92,352	94.200	96.650	96.405	USD 8,903,195	120.20
2025-04-15	BUY	92,352	96.500	98.570	98.363	USD 9,084,020	120.49
2025-04-14	BUY	92,352	98.670	100.940	100.713	USD 9,301,047	120.76
2025-04-11	BUY	92,352	97.080	99.700	99.438	USD 9,183,298	121.05
2025-04-10	BUY	92,352	96.560	98.130	97.973	USD 9,048,002	121.35
2025-04-09	BUY	92,352	99.660	100.190	100.137	USD 9,247,852	121.63
2025-04-08	BUY	92,352	91.920	97.800	97.212	USD 8,977,723	122.01
2025-04-07	BUY	92,352	95.560	99.200	98.836	USD 9,127,702	122.35
2025-04-04	BUY	92,352	97.710	100.590	100.302	USD 9,263,090	122.68
2025-04-02	BUY	92,352	110.200	110.500	110.470	USD 10,202,125	122.84
2025-04-01	BUY	92,352	109.260	110.100	110.016	USD 10,160,198	123.03
2025-03-31	BUY	92,352	109.990	110.860	110.773	USD 10,230,108	123.21
2025-03-28	BUY	92,352	109.660	111.340	111.172	USD 10,266,956	123.39
2025-03-27	BUY	92,352	111.010	111.780	111.703	USD 10,315,995	123.57
2025-03-10	BUY	92,352	120.620	123.700	123.392	USD 11,395,498	125.27
2025-03-07	BUY	92,352	121.620	121.660	121.656	USD 11,235,175	125.34
2025-03-06	SELL	-92,352	120.500	120.580	120.572	USD -11,135,065	126.75 Profit of 570,732 on sale
2025-02-12	BUY	241,214	114.260	114.840	114.782	USD 27,687,025	126.98
2025-02-11	BUY	241,214	114.530	114.710	114.692	USD 27,665,316	127.21
2025-02-10	BUY	241,214	114.160	114.770	114.709	USD 27,669,416	127.46
2025-02-07	BUY	241,214	113.110	113.960	113.875	USD 27,468,244	127.73
2025-02-06	BUY	241,214	113.470	113.870	113.830	USD 27,457,390	128.01
2025-02-05	BUY	241,214	111.900	112.670	112.593	USD 27,159,008	128.33
2025-02-04	BUY	241,214	111.770	112.150	112.112	USD 27,042,984	128.67
2025-02-03	BUY	241,214	111.290	112.560	112.433	USD 27,120,413	129.03
2025-01-31	BUY	241,214	114.230	116.590	116.354	USD 28,066,213	129.35
2025-01-30	BUY	241,214	114.900	117.980	117.672	USD 28,384,135	129.66
2025-01-29	BUY	241,214	133.780	136.580	136.300	USD 32,877,469	129.57
2025-01-28	BUY	241,214	135.420	136.990	136.833	USD 33,006,036	129.44
2025-01-27	BUY	241,214	136.260	136.860	136.800	USD 32,998,075	129.28
2025-01-24	BUY	241,214	133.030	133.900	133.813	USD 32,277,568	129.19
2025-01-23	BUY	491,214	133.610	133.670	133.664	USD 65,657,627	129.08
2025-01-22	BUY	741,214	132.550	133.430	133.342	USD 98,834,953	129.00
2025-01-21	BUY	741,214	132.870	133.570	133.500	USD 98,952,074	128.90
2025-01-20	BUY	741,214			129.730*		128.87
2025-01-17	BUY	741,214	129.730	130.580	130.495	USD 96,724,722	128.85
2025-01-15	BUY	741,214	127.470	127.960	127.911	USD 94,809,423	128.86
2025-01-14	BUY	741,214	125.840	125.930	125.921	USD 93,334,408	128.95
2025-01-13	BUY	741,214	125.010	125.170	125.154	USD 92,765,896	129.07
2025-01-10	BUY	43,983	123.280	125.430	125.215	USD 5,507,331	129.25
2025-01-09	BUY	653,248			126.760*		129.33
2025-01-08	SELL	-653,248	126.760	126.780	126.778	USD -82,817,474	126.30 Loss of -311,381 on sale
2025-01-02	BUY	653,248	123.870	127.220	126.885	USD 82,887,373	126.39
2024-12-31	BUY	653,248	126.100	126.130	126.127	USD 82,392,209	126.40
2024-12-30	BUY	653,248	125.320	125.830	125.779	USD 82,164,881	126.44
2024-12-27	BUY	653,248	126.110	126.860	126.785	USD 82,822,048	126.45
2024-12-26	BUY	653,248	126.360	127.060	126.990	USD 82,955,962	126.45
2024-12-24	BUY	653,248	126.260	126.310	126.305	USD 82,508,487	126.46
2024-12-19	BUY	653,248	122.650	124.660	124.459	USD 81,302,595	126.86
2024-12-18	BUY	653,248	123.820	127.130	126.799	USD 82,831,192	127.01
2024-12-17	BUY	653,248	127.320	128.860	128.706	USD 84,076,937	126.99
2024-12-16	BUY	653,248	128.550	130.300	130.125	USD 85,003,898	126.90
2024-12-13	BUY	653,248	128.760	129.040	129.012	USD 84,276,827	126.80
2024-12-11	BUY	653,248	129.120	130.490	130.353	USD 85,152,839	126.65
2024-12-10	BUY	653,248	130.220	130.920	130.850	USD 85,477,500	126.41
2024-12-09	BUY	653,248	128.530	128.790	128.764	USD 84,114,821	126.26
2024-12-06	BUY	653,248	125.610	128.550	128.256	USD 83,782,977	126.31
2024-12-05	BUY	653,248	127.590	129.680	129.471	USD 84,576,667	126.20
2024-12-04	BUY	653,248	128.780	129.630	129.545	USD 84,625,015	125.97
2024-12-03	BUY	653,248	129.710	134.210	133.760	USD 87,378,457	125.60
2024-12-02	BUY	653,248	134.020	136.140	135.928	USD 88,794,694	124.66
2024-11-29	BUY	653,248	135.720	136.570	136.485	USD 89,158,558	123.28
2024-11-28	BUY	653,248			135.680*		121.51
2024-11-27	BUY	653,248	135.680	137.100	136.958	USD 89,467,543	119.14
2024-11-26	BUY	653,248	134.960	137.590	137.327	USD 89,708,586	115.98
2024-11-25	BUY	653,248	137.540	138.670	138.557	USD 90,512,082	110.59
2024-11-22	BUY	653,248	134.820	135.090	135.063	USD 88,229,633	102.51
2024-11-21	BUY	653,248	131.370	132.550	132.432	USD 86,510,941	88.08
2024-11-20	BUY	554,221	132.090	133.420	133.287	USD 73,870,453	44.08
2024-11-19	SELL	-455,194	133.200	134.740	134.586	USD -61,262,742	0.00 Loss of -61,262,742 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 UPS

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.

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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.