| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 66 | 94.190* | 104.25 | |||
| 2025-11-11 | BUY | 98 | 95.030* | 104.44 | |||
| 2025-10-28 | SELL | -2,409 | 96.360 | 100.570 | 100.149 | USD -241,259 | 105.02 Profit of 11,725 on sale |
| 2025-10-21 | BUY | 4,348 | 88.060 | 88.700 | 88.636 | USD 385,389 | 105.55 |
| 2025-10-13 | SELL | -731 | 83.180 | 83.990 | 83.909 | USD -61,337 | 105.69 Profit of 15,921 on sale |
| 2025-10-09 | BUY | 731 | 85.280 | 86.480 | 86.360 | USD 63,129 | 105.82 |
| 2025-09-26 | SELL | -2,502 | 83.720 | 83.880 | 83.864 | USD -209,828 | 106.90 Profit of 57,648 on sale |
| 2025-08-12 | SELL | -996 | 87.430 | 88.280 | 88.195 | USD -87,842 | 107.03 Profit of 18,764 on sale |
| 2025-08-05 | BUY | 586 | 86.780 | 87.060 | 87.032 | USD 51,001 | 107.74 |
| 2025-07-22 | BUY | 3,233 | 101.140 | 101.220 | 101.212 | USD 327,218 | 108.70 |
| 2025-07-15 | BUY | 129 | 99.530 | 100.660 | 100.547 | USD 12,971 | 109.06 |
| 2025-07-10 | BUY | 16 | 102.920 | 104.490 | 104.333 | USD 1,669 | 109.24 |
| 2025-07-08 | SELL | -725 | 102.380 | 103.700 | 103.568 | USD -75,087 | 109.35 Profit of 4,191 on sale |
| 2025-07-02 | BUY | 616 | 105.540 | 105.890 | 105.855 | USD 65,207 | 109.54 |
| 2025-06-24 | SELL | -43 | 100.620 | 101.590 | 101.493 | USD -4,364 | 109.92 Profit of 362 on sale |
| 2025-06-10 | SELL | -365 | 102.460 | 102.660 | 102.640 | USD -37,464 | 110.31 Profit of 2,800 on sale |
| 2025-06-09 | BUY | 247 | 99.310 | 99.800 | 99.751 | USD 24,638 | 110.41 |
| 2025-06-06 | BUY | 247 | 98.250 | 98.750 | 98.700 | USD 24,379 | 110.52 |
| 2025-06-05 | BUY | 247 | 96.870 | 98.800 | 98.607 | USD 24,356 | 110.65 |
| 2025-06-04 | BUY | 247 | 98.550 | 98.770 | 98.748 | USD 24,391 | 110.76 |
| 2025-06-03 | BUY | 247 | 98.080 | 98.420 | 98.386 | USD 24,301 | 110.88 |
| 2025-06-02 | BUY | 23 | 97.360 | 97.530 | 97.513 | USD 2,243 | 111.01 |
| 2025-05-30 | BUY | 300 | 97.540 | 98.000 | 97.954 | USD 29,386 | 111.13 |
| 2025-05-29 | BUY | 300 | 98.100 | 98.330 | 98.307 | USD 29,492 | 111.26 |
| 2025-05-28 | BUY | 300 | 96.740 | 98.050 | 97.919 | USD 29,376 | 111.40 |
| 2025-05-26 | BUY | 771 | 95.370* | 111.70 | |||
| 2025-05-23 | BUY | 771 | 95.370 | 96.170 | 96.090 | USD 74,085 | 111.86 |
| 2025-05-22 | BUY | 791 | 96.970 | 97.280 | 97.249 | USD 76,924 | 112.01 |
| 2025-05-21 | BUY | 761 | 95.850 | 97.200 | 97.065 | USD 73,866 | 112.17 |
| 2025-05-20 | BUY | 761 | 97.550 | 98.990 | 98.846 | USD 75,222 | 112.32 |
| 2025-05-19 | BUY | 1,404 | 99.110 | 99.140 | 99.137 | USD 139,188 | 112.46 |
| 2025-05-16 | BUY | 1,404 | 101.320 | 101.650 | 101.617 | USD 142,670 | 112.58 |
| 2025-05-15 | BUY | 1,404 | 100.350 | 100.410 | 100.404 | USD 140,967 | 112.71 |
| 2025-05-14 | BUY | 1,404 | 99.650 | 100.160 | 100.109 | USD 140,553 | 112.85 |
| 2025-05-13 | BUY | 1,404 | 99.810 | 101.460 | 101.295 | USD 142,218 | 112.99 |
| 2025-05-12 | BUY | 1,404 | 101.210 | 102.840 | 102.677 | USD 144,159 | 113.12 |
| 2025-05-09 | BUY | 1,404 | 95.890 | 97.710 | 97.528 | USD 136,929 | 113.31 |
| 2025-05-08 | BUY | 1,404 | 96.950 | 97.550 | 97.490 | USD 136,876 | 113.50 |
| 2025-05-07 | BUY | 1,404 | 93.960 | 94.380 | 94.338 | USD 132,451 | 113.72 |
| 2025-05-06 | BUY | 1,404 | 93.810 | 95.520 | 95.349 | USD 133,870 | 113.95 |
| 2025-05-05 | BUY | 1,269 | 95.560 | 96.450 | 96.361 | USD 122,282 | 114.16 |
| 2025-05-02 | BUY | 1,269 | 96.400 | 97.660 | 97.534 | USD 123,771 | 114.37 |
| 2025-05-01 | BUY | 1,186 | 94.600 | 96.090 | 95.941 | USD 113,786 | 114.61 |
| 2025-04-30 | BUY | 1,410 | 95.300 | 96.540 | 96.416 | USD 135,947 | 114.84 |
| 2025-04-29 | BUY | 1,365 | 96.730 | 98.800 | 98.593 | USD 134,579 | 115.06 |
| 2025-04-28 | BUY | 1,293 | 97.090 | 98.960 | 98.773 | USD 127,713 | 115.28 |
| 2025-04-25 | BUY | 1,293 | 97.910 | 98.650 | 98.576 | USD 127,459 | 115.50 |
| 2025-04-24 | BUY | 1,293 | 98.920 | 98.980 | 98.974 | USD 127,973 | 115.71 |
| 2025-04-23 | BUY | 1,293 | 97.210 | 99.820 | 99.559 | USD 128,730 | 115.95 |
| 2025-04-22 | BUY | 1,293 | 96.840 | 97.800 | 97.704 | USD 126,331 | 116.19 |
| 2025-04-21 | BUY | 1,293 | 96.250 | 96.340 | 96.331 | USD 124,556 | 116.46 |
| 2025-04-18 | BUY | 1,293 | 96.430* | 116.72 | |||
| 2025-04-17 | BUY | 1,293 | 96.430 | 97.320 | 97.231 | USD 125,720 | 117.00 |
| 2025-04-16 | BUY | 1,293 | 94.200 | 96.650 | 96.405 | USD 124,652 | 117.31 |
| 2025-04-15 | BUY | 1,043 | 96.500 | 98.570 | 98.363 | USD 102,593 | 117.60 |
| 2025-04-14 | BUY | 1,016 | 98.670 | 100.940 | 100.713 | USD 102,324 | 117.86 |
| 2025-04-11 | BUY | 950 | 97.080 | 99.700 | 99.438 | USD 94,466 | 118.16 |
| 2025-04-10 | BUY | 950 | 96.560 | 98.130 | 97.973 | USD 93,074 | 118.47 |
| 2025-04-09 | BUY | 950 | 99.660 | 100.190 | 100.137 | USD 95,130 | 118.75 |
| 2025-04-08 | BUY | 950 | 91.920 | 97.800 | 97.212 | USD 92,351 | 119.15 |
| 2025-04-07 | BUY | 1,008 | 95.560 | 99.200 | 98.836 | USD 99,627 | 119.51 |
| 2025-04-04 | BUY | 909 | 97.710 | 100.590 | 100.302 | USD 91,175 | 119.84 |
| 2025-04-02 | BUY | 929 | 110.200 | 110.500 | 110.470 | USD 102,627 | 120.00 |
| 2025-04-01 | BUY | 896 | 109.260 | 110.100 | 110.016 | USD 98,574 | 120.17 |
| 2025-03-31 | BUY | 260 | 109.990 | 110.860 | 110.773 | USD 28,801 | 120.33 |
| 2025-03-28 | BUY | 260 | 109.660 | 111.340 | 111.172 | USD 28,905 | 120.50 |
| 2025-03-27 | BUY | 260 | 111.010 | 111.780 | 111.703 | USD 29,043 | 120.66 |
| 2025-03-26 | BUY | 260 | 111.010 | 112.350 | 112.216 | USD 29,176 | 120.83 |
| 2025-03-25 | BUY | 598 | 109.950 | 116.000 | 115.395 | USD 69,006 | 121.01 |
| 2025-03-24 | BUY | 338 | 115.800 | 117.190 | 117.051 | USD 39,563 | 121.11 |
| 2025-03-21 | BUY | 338 | 115.100 | 115.420 | 115.388 | USD 39,001 | 121.21 |
| 2025-03-20 | BUY | 338 | 116.980 | 118.210 | 118.087 | USD 39,913 | 121.29 |
| 2025-03-19 | BUY | 338 | 117.470 | 118.870 | 118.730 | USD 40,131 | 121.36 |
| 2025-03-03 | SELL | -104 | 119.260 | 120.980 | 120.808 | USD -12,564 | 122.22 Profit of 147 on sale |
| 2025-02-25 | BUY | 1,400 | 118.110 | 118.340 | 118.317 | USD 165,644 | 122.67 |
| 2025-02-24 | BUY | 1,800 | 116.160 | 118.080 | 117.888 | USD 212,198 | 122.84 |
| 2025-02-21 | BUY | 1,800 | 116.330 | 116.850 | 116.798 | USD 210,236 | 123.01 |
| 2025-02-20 | BUY | 1,800 | 116.600 | 116.630 | 116.627 | USD 209,929 | 123.19 |
| 2025-02-19 | BUY | 1,800 | 115.000 | 115.440 | 115.396 | USD 207,713 | 123.43 |
| 2025-02-17 | BUY | 747 | 116.220* | 123.89 | |||
| 2025-02-14 | BUY | 747 | 116.220 | 116.760 | 116.706 | USD 87,179 | 124.13 |
| 2025-02-13 | BUY | 747 | 115.640 | 116.130 | 116.081 | USD 86,713 | 124.40 |
| 2025-02-12 | BUY | 747 | 114.260 | 114.840 | 114.782 | USD 85,742 | 124.74 |
| 2025-02-11 | BUY | 747 | 114.530 | 114.710 | 114.692 | USD 85,675 | 125.09 |
| 2025-02-10 | BUY | 747 | 114.160 | 114.770 | 114.709 | USD 85,688 | 125.48 |
| 2025-02-07 | BUY | 747 | 113.110 | 113.960 | 113.875 | USD 85,065 | 125.94 |
| 2025-02-06 | BUY | 747 | 113.470 | 113.870 | 113.830 | USD 85,031 | 126.42 |
| 2025-02-05 | BUY | 747 | 111.900 | 112.670 | 112.593 | USD 84,107 | 127.00 |
| 2025-02-04 | BUY | 747 | 111.770 | 112.150 | 112.112 | USD 83,748 | 127.63 |
| 2025-02-03 | BUY | 197 | 111.290 | 112.560 | 112.433 | USD 22,149 | 128.34 |
| 2025-01-31 | BUY | 197 | 114.230 | 116.590 | 116.354 | USD 22,922 | 128.98 |
| 2025-01-30 | BUY | 197 | 114.900 | 117.980 | 117.672 | USD 23,181 | 129.66 |
| 2025-01-29 | BUY | 197 | 133.780 | 136.580 | 136.300 | USD 26,851 | 129.45 |
| 2025-01-28 | BUY | 197 | 135.420 | 136.990 | 136.833 | USD 26,956 | 129.14 |
| 2025-01-27 | BUY | 309 | 136.260 | 136.860 | 136.800 | USD 42,271 | 128.74 |
| 2025-01-24 | BUY | 184 | 133.030 | 133.900 | 133.813 | USD 24,622 | 128.49 |
| 2025-01-23 | BUY | 184 | 133.610 | 133.670 | 133.664 | USD 24,594 | 128.17 |
| 2025-01-22 | SELL | -184 | 132.550 | 133.430 | 133.342 | USD -24,535 | 127.87 Loss of -1,006 on sale |
| 2025-01-21 | BUY | 1,488 | 132.870 | 133.570 | 133.500 | USD 198,648 | 127.52 |
| 2025-01-20 | BUY | 1,304 | 129.730* | 127.35 | |||
| 2025-01-17 | BUY | 1,304 | 129.730 | 130.580 | 130.495 | USD 170,165 | 127.15 |
| 2025-01-16 | BUY | 1,319 | 129.940 | 130.660 | 130.588 | USD 172,246 | 126.90 |
| 2025-01-15 | BUY | 1,251 | 127.470 | 127.960 | 127.911 | USD 160,017 | 126.84 |
| 2025-01-14 | BUY | 1,251 | 125.840 | 125.930 | 125.921 | USD 157,527 | 126.95 |
| 2025-01-13 | BUY | 1,251 | 125.010 | 125.170 | 125.154 | USD 156,568 | 127.19 |
| 2025-01-10 | BUY | 1,251 | 123.280 | 125.430 | 125.215 | USD 156,644 | 127.75 |
| 2025-01-09 | BUY | 1,251 | 126.760* | 127.91 | |||
| 2025-01-08 | BUY | 1,251 | 126.760 | 126.780 | 126.778 | USD 158,599 | 128.15 |
| 2024-12-10 | BUY | 1,251 | 130.220 | 130.920 | 130.850 | USD 163,693 | 127.63 |
| 2024-12-09 | BUY | 1,251 | 128.530 | 128.790 | 128.764 | USD 161,084 | 127.33 |
| 2024-12-06 | BUY | 1,251 | 125.610 | 128.550 | 128.256 | USD 160,448 | 128.18 |
| 2024-12-05 | BUY | 1,251 | 127.590 | 129.680 | 129.471 | USD 161,968 | 128.78 |
| 2024-12-04 | SELL | -1,251 | 128.780 | 129.630 | 129.545 | USD -162,061 | 0.00 Loss of -162,061 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
| 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