| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 5,844 | USD 588,257![]() | USD 588,257 | 0 | USD 2,747 | USD 100.66 | USD 100.19 |
| 2025-12-23 (Tuesday) | 5,844 | USD 585,510![]() | USD 585,510 | 0 | USD -3,156 | USD 100.19 | USD 100.73 |
| 2025-12-22 (Monday) | 5,844![]() | USD 588,666![]() | USD 588,666 | -23 | USD -9,299 | USD 100.73 | USD 101.92 |
| 2025-12-19 (Friday) | 5,867![]() | USD 597,965![]() | USD 597,965 | -962 | USD -99,139 | USD 101.92 | USD 102.08 |
| 2025-12-18 (Thursday) | 6,829 | USD 697,104![]() | USD 697,104 | 0 | USD 7,648 | USD 102.08 | USD 100.96 |
| 2025-12-17 (Wednesday) | 6,829 | USD 689,456![]() | USD 689,456 | 0 | USD 5,805 | USD 100.96 | USD 100.11 |
| 2025-12-16 (Tuesday) | 6,829 | USD 683,651![]() | USD 683,651 | 0 | USD 273 | USD 100.11 | USD 100.07 |
| 2025-12-15 (Monday) | 6,829![]() | USD 683,378![]() | USD 683,378 | -108 | USD -16,704 | USD 100.07 | USD 100.92 |
| 2025-12-12 (Friday) | 6,937 | USD 700,082![]() | USD 700,082 | 0 | USD 3,052 | USD 100.92 | USD 100.48 |
| 2025-12-11 (Thursday) | 6,937 | USD 697,030![]() | USD 697,030 | 0 | USD 5,827 | USD 100.48 | USD 99.64 |
| 2025-12-10 (Wednesday) | 6,937 | USD 691,203![]() | USD 691,203 | 0 | USD 18,522 | USD 99.64 | USD 96.97 |
| 2025-12-09 (Tuesday) | 6,937![]() | USD 672,681![]() | USD 672,681 | -104 | USD -87 | USD 96.97 | USD 95.5501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -23 | 100.730* | 105.03 Profit of 2,416 on sale | |||
| 2025-12-19 | SELL | -962 | 102.190 | 100.120 | 100.327 | USD -96,515 | 105.04 Profit of 4,533 on sale |
| 2025-12-15 | SELL | -108 | 101.260 | 99.750 | 99.901 | USD -10,789 | 105.11 Profit of 563 on sale |
| 2025-12-09 | SELL | -104 | 97.190 | 95.530 | 95.696 | USD -9,952 | 105.21 Profit of 990 on sale |
| 2025-12-08 | SELL | -52 | 96.430 | 94.870 | 95.026 | USD -4,941 | 105.25 Profit of 532 on sale |
| 2025-12-02 | SELL | -162 | 96.000 | 94.500 | 94.650 | USD -15,333 | 105.42 Profit of 1,745 on sale |
| 2025-11-28 | SELL | -54 | 96.350 | 95.290 | 95.396 | USD -5,151 | 105.52 Profit of 546 on sale |
| 2025-11-25 | BUY | 54 | 95.380 | 93.540 | 93.724 | USD 5,061 | 105.66 |
| 2025-11-20 | BUY | 27 | 93.840 | 90.840 | 91.140 | USD 2,461 | 105.84 |
| 2025-11-19 | SELL | -54 | 94.000 | 92.380 | 92.542 | USD -4,997 | 105.90 Profit of 721 on sale |
| 2025-11-17 | SELL | -208 | 95.410 | 93.560 | 93.745 | USD -19,499 | 106.02 Profit of 2,552 on sale |
| 2025-11-03 | SELL | -650 | 96.410 | 93.590 | 93.872 | USD -61,017 | 106.59 Profit of 8,265 on sale |
| 2025-10-31 | BUY | 26 | 96.895 | 94.580 | 94.812 | USD 2,465 | 106.64 |
| 2025-10-23 | SELL | -104 | 87.030 | 88.470 | 88.326 | USD -9,186 | 107.09 Profit of 1,952 on sale |
| 2025-10-22 | SELL | -52 | 87.080 | 88.210 | 88.097 | USD -4,581 | 107.20 Profit of 993 on sale |
| 2025-10-07 | SELL | -468 | 85.980 | 87.430 | 87.285 | USD -40,849 | 108.00 Profit of 9,696 on sale |
| 2025-10-06 | BUY | 52 | 86.620 | 87.050 | 87.007 | USD 4,524 | 108.12 |
| 2025-10-01 | SELL | -26 | 84.380 | 84.600 | 84.578 | USD -2,199 | 108.49 Profit of 622 on sale |
| 2025-09-29 | SELL | -442 | 84.500 | 84.520 | 84.518 | USD -37,357 | 108.77 Profit of 10,718 on sale |
| 2025-09-24 | SELL | -10,454 | 83.900 | 85.020 | 84.908 | USD -887,628 | 109.20 Profit of 253,931 on sale |
| 2025-09-18 | BUY | 57 | 85.050 | 85.090 | 85.086 | USD 4,850 | 109.34 |
| 2025-09-10 | SELL | -114 | 83.850 | 85.170 | 85.038 | USD -9,694 | 110.07 Profit of 2,854 on sale |
| 2025-08-20 | BUY | 285 | 86.940 | 88.440 | 88.290 | USD 25,163 | 110.78 |
| 2025-08-15 | SELL | -114 | 88.480 | 89.410 | 89.317 | USD -10,182 | 111.21 Profit of 2,496 on sale |
| 2025-07-21 | SELL | -228 | 98.900 | 99.600 | 99.530 | USD -22,693 | 112.03 Profit of 2,851 on sale |
| 2025-07-17 | BUY | 57 | 99.500 | 100.000 | 99.950 | USD 5,697 | 112.20 |
| 2025-07-15 | SELL | -399 | 99.530 | 100.660 | 100.547 | USD -40,118 | 112.37 Profit of 4,718 on sale |
| 2025-07-09 | SELL | -114 | 102.150 | 103.250 | 103.140 | USD -11,758 | 112.44 Profit of 1,060 on sale |
| 2025-07-03 | SELL | -114 | 104.130 | 106.460 | 106.227 | USD -12,110 | 112.71 Profit of 739 on sale |
| 2025-07-02 | SELL | -570 | 105.540 | 105.890 | 105.855 | USD -60,337 | 112.76 Profit of 3,934 on sale |
| 2025-06-30 | SELL | -1,653 | 100.940 | 101.270 | 101.237 | USD -167,345 | 112.84 Profit of 19,179 on sale |
| 2025-06-13 | SELL | -704 | 100.000 | 101.490 | 101.341 | USD -71,344 | 113.70 Profit of 8,702 on sale |
| 2025-06-12 | SELL | -522 | 100.920 | 101.060 | 101.046 | USD -52,746 | 113.80 Profit of 6,657 on sale |
| 2025-06-11 | SELL | -1,584 | 101.160 | 103.320 | 103.104 | USD -163,317 | 113.89 Profit of 17,092 on sale |
| 2025-06-10 | SELL | -1,914 | 102.460 | 102.660 | 102.640 | USD -196,453 | 113.98 Profit of 21,709 on sale |
| 2025-06-05 | BUY | 522 | 96.870 | 98.800 | 98.607 | USD 51,473 | 114.36 |
| 2025-05-19 | SELL | -87 | 99.110 | 99.140 | 99.137 | USD -8,625 | 116.31 Profit of 1,494 on sale |
| 2025-05-13 | BUY | 261 | 99.810 | 101.460 | 101.295 | USD 26,438 | 116.89 |
| 2025-05-02 | BUY | 344 | 96.400 | 97.660 | 97.534 | USD 33,552 | 118.29 |
| 2025-05-01 | SELL | -440 | 94.600 | 96.090 | 95.941 | USD -42,214 | 118.53 Profit of 9,937 on sale |
| 2025-04-28 | SELL | -1,496 | 97.090 | 98.960 | 98.773 | USD -147,764 | 119.20 Profit of 30,554 on sale |
| 2025-04-16 | BUY | 352 | 94.200 | 96.650 | 96.405 | USD 33,935 | 121.17 |
| 2025-04-08 | BUY | 528 | 91.920 | 97.800 | 97.212 | USD 51,328 | 122.89 |
| 2025-04-07 | SELL | -1,392 | 95.560 | 99.200 | 98.836 | USD -137,580 | 123.22 Profit of 33,941 on sale |
| 2025-04-04 | SELL | -261 | 97.710 | 100.590 | 100.302 | USD -26,179 | 123.53 Profit of 6,061 on sale |
| 2025-03-28 | SELL | -4,350 | 109.660 | 111.340 | 111.172 | USD -483,598 | 124.22 Profit of 56,768 on sale |
| 2025-03-27 | SELL | -174 | 111.010 | 111.780 | 111.703 | USD -19,436 | 124.39 Profit of 2,208 on sale |
| 2025-03-24 | SELL | -174 | 115.800 | 117.190 | 117.051 | USD -20,367 | 124.88 Profit of 1,362 on sale |
| 2025-03-21 | SELL | -7,169 | 115.100 | 115.420 | 115.388 | USD -827,217 | 125.01 Profit of 68,974 on sale |
| 2025-03-18 | SELL | -2,424 | 118.860 | 119.000 | 118.986 | USD -288,422 | 125.32 Profit of 15,342 on sale |
| 2025-03-14 | SELL | -685 | 116.760 | 116.920 | 116.904 | USD -80,079 | 125.54 Profit of 5,919 on sale |
| 2025-03-13 | SELL | -101 | 115.230 | 117.470 | 117.246 | USD -11,842 | 125.70 Profit of 853 on sale |
| 2025-03-12 | BUY | 1,010 | 115.260 | 116.070 | 115.989 | USD 117,149 | 125.85 |
| 2025-03-11 | BUY | 1,313 | 116.360 | 120.580 | 120.158 | USD 157,767 | 126.00 |
| 2025-03-07 | BUY | 606 | 121.620 | 121.660 | 121.656 | USD 73,724 | 126.15 |
| 2025-03-05 | BUY | 1,313 | 119.020 | 119.590 | 119.533 | USD 156,947 | 126.26 |
| 2025-02-26 | BUY | 202 | 116.890 | 118.570 | 118.402 | USD 23,917 | 126.98 |
| 2025-02-12 | BUY | 202 | 114.260 | 114.840 | 114.782 | USD 23,186 | 129.27 |
| 2025-02-05 | BUY | 404 | 111.900 | 112.670 | 112.593 | USD 45,488 | 131.11 |
| 2025-01-02 | BUY | 26,234 | 123.870 | 127.220 | 126.885 | USD 3,328,701 | 133.02 |
| 2024-12-09 | SELL | -51 | 128.530 | 128.790 | 128.764 | USD -6,567 | 133.25 Profit of 229 on sale |
| 2024-12-03 | SELL | -102 | 129.710 | 134.210 | 133.760 | USD -13,644 | 134.04 Profit of 29 on sale |
| 2024-12-02 | BUY | 51 | 134.020 | 136.140 | 135.928 | USD 6,932 | 134.04 |
| 2024-11-29 | BUY | 102 | 135.720 | 136.570 | 136.485 | USD 13,921 | 133.97 |
| 2024-11-27 | BUY | 255 | 135.680 | 137.100 | 136.958 | USD 34,924 | 133.83 |
| 2024-11-26 | BUY | 306 | 134.960 | 137.590 | 137.327 | USD 42,022 | 133.77 |
| 2024-11-22 | BUY | 102 | 134.820 | 135.090 | 135.063 | USD 13,776 | 133.53 |
| 2024-11-19 | BUY | 102 | 133.200 | 134.740 | 134.586 | USD 13,728 | 133.77 |
| 2024-11-18 | BUY | 153 | 135.130 | 135.310 | 135.292 | USD 20,700 | 133.68 |
| 2024-11-12 | BUY | 51 | 130.140 | 132.300 | 132.084 | USD 6,736 | 133.92 |
| 2024-11-05 | BUY | 510 | 133.840 | 133.860 | 133.858 | USD 68,268 | 134.04 |
| 2024-10-31 | BUY | 204 | 134.060 | 134.920 | 134.834 | USD 27,506 | 134.16 |
| 2024-10-30 | BUY | 765 | 133.800 | 135.320 | 135.168 | USD 103,404 | 134.21 |
| 2024-10-21 | BUY | 102 | 131.330 | 133.850 | 133.598 | USD 13,627 | 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.
Copyright Market Footprint Ltd. Privacy Policy