Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
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 |
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) 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 06:04:47
- 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 06:04:47
- 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 09:10:00
- Should You Buy UPS Stock While It's Below $90?
- Key PointsUPS' juicy dividend appears to be sustainable. - 2025-08-01 09:45:00
- United Parcel Service (NYSE:UPS) Given New $120.00 Price Target at Stifel Nicolaus
- United Parcel Service (NYSE:UPS – Get Free Report) had its target price lowered by equities research analysts at Stifel Nicolaus from $124.00 to $120.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the transportation company’s stock. Stifel Nicolaus’ target price indicates a potential upside of […] - 2025-08-01 08:06:49
- Evercore ISI Lowers United Parcel Service (NYSE:UPS) Price Target to $97.00
- United Parcel Service (NYSE:UPS – Get Free Report) had its price objective reduced by stock analysts at Evercore ISI from $103.00 to $97.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “in-line” rating on the transportation company’s stock. Evercore ISI’s price objective would suggest a potential upside of 12.52% from […] - 2025-08-01 08:06:48
- Wells Fargo & Company Lowers United Parcel Service (NYSE:UPS) Price Target to $91.00
- United Parcel Service (NYSE:UPS – Get Free Report) had its price target lowered by Wells Fargo & Company from $98.00 to $91.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the transportation company’s stock. Wells Fargo & Company‘s price objective points to a potential upside of 5.56% […] - 2025-08-01 08:06:48
- United Parcel Service (NYSE:UPS) Given New $118.00 Price Target at UBS Group
- United Parcel Service (NYSE:UPS – Get Free Report) had its target price decreased by investment analysts at UBS Group from $124.00 to $118.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the transportation company’s stock. UBS Group’s price objective suggests a potential upside of 36.88% from the […] - 2025-08-01 07:32:51
- Morgan Stanley Issues Pessimistic Forecast for United Parcel Service (NYSE:UPS) Stock Price
- United Parcel Service (NYSE:UPS – Get Free Report) had its target price lowered by research analysts at Morgan Stanley from $80.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the transportation company’s stock. Morgan Stanley’s price objective points to a potential downside of 13.00% from the […] - 2025-08-01 05:38:47
- United Parcel Service (NYSE:UPS) Sets New 1-Year Low Following Weak Earnings
- United Parcel Service, Inc. (NYSE:UPS – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $89.06 and last traded at $89.43, with a volume of 3142634 shares traded. The stock had previously closed at $90.84. The transportation company reported […] - 2025-08-01 05:07:09
- Notable Thursday Option Activity: UPS, NOW, BAX
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 17:20:54
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 15:49:47
- How Should Investors Approach UPS Stock Post Q2 Earnings Miss?
- United Parcel Service stock plunges after a Q2 earnings miss, with volume declines, tariff pressures, and no full-year guidance adding to uncertainty. - 2025-07-30 15:46:00
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 11:23:02
- United Parcel Service (NYSE:UPS) Receives Neutral Rating from Bank of America
- Bank of America reiterated their neutral rating on shares of United Parcel Service (NYSE:UPS – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. They currently have a $98.00 price objective on the transportation company’s stock. Other equities analysts also recently issued reports about the stock. Susquehanna cut their price objective on […] - 2025-07-30 07:46:46
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 06:41:41
- United Parcel Service (NYSE:UPS) Stock Price Down 8.2% on Disappointing Earnings
- United Parcel Service, Inc. (NYSE:UPS – Get Free Report) shares fell 8.2% during trading on Tuesday following a weaker than expected earnings announcement. The stock traded as low as $93.57 and last traded at $93.28. 2,690,163 shares traded hands during trading, a decline of 54% from the average session volume of 5,891,785 shares. The stock […] - 2025-07-30 05:34:57
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
- Tuesday's ETF Movers: ARGT, IYT
- In trading on Tuesday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Transportadora DE Gas Del Sur, up about 7.4% and shares of Pampa Energia, up about 4.2% on the day. - 2025-07-29 16:04:05
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 15:34:18
- 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 14th, the Representative disclosed that they had sold between $1,001 and $15,000 in United Parcel Service stock on June 16th. The trade occurred in the Representative’s “FIDELITY JOINT TBE” account. Representative C. Scott Franklin also […] - 2025-07-28 06:00:42
- Here's Why UPS Stock Is a Buy Before July 29
- Key PointsShares of United Parcel Service have fallen 50% since their peak. - 2025-07-25 13:53:00
- United Parcel Service, Inc. (NYSE:UPS) Given Consensus Rating of “Hold” by Analysts
- Shares of United Parcel Service, Inc. (NYSE:UPS – Get Free Report) have earned an average rating of “Hold” from the twenty-seven brokerages that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, thirteen have given a hold rating, eleven have assigned a buy rating and […] - 2025-07-25 08:52:57
- Buy, Hold or Sell UPS Stock? Key Tips Ahead of Q2 Earnings
- United Parcel Service braces for Q2 headwinds with falling volumes and rising labor costs. The 26% stock drop over the past six months adds to its woes. - 2025-07-22 16:35:00
- The Implied Analyst 12-Month Target For FVAL
- 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. - 2025-07-15 13:33:17
- Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades
- Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-15 13:12:39
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
---|
2025-08-01 (Friday) | 3,875 | USD 327,438 | USD 327,438 | | | | |
2025-07-31 (Thursday) | 3,875 | USD 333,870 | USD 333,870 | | | | |
2025-07-30 (Wednesday) | 3,875 | USD 337,823 | USD 337,823 | 0 | USD -14,182 | USD 87.1801 | USD 90.84 |
2025-07-29 (Tuesday) | 3,875 | USD 352,005 | USD 352,005 | 0 | USD -41,618 | USD 90.84 | USD 101.58 |
2025-07-28 (Monday) | 3,875 | USD 393,623 | USD 393,623 | 0 | USD -7,672 | USD 101.58 | USD 103.56 |
2025-07-25 (Friday) | 3,875 | USD 401,295 | USD 401,295 | 0 | USD 3,991 | USD 103.56 | USD 102.53 |
2025-07-24 (Thursday) | 3,875 | USD 397,304 | USD 397,304 | 0 | USD -3,875 | USD 102.53 | USD 103.53 |
2025-07-23 (Wednesday) | 3,875 | USD 401,179 | USD 401,179 | 0 | USD 9,261 | USD 103.53 | USD 101.14 |
2025-07-22 (Tuesday) | 3,875 | USD 391,918 | USD 391,918 | 3,233 | USD 328,424 | USD 101.14 | USD 98.9003 |
2025-07-21 (Monday) | 642 | USD 63,494 | USD 63,494 | | | | |
2025-07-18 (Friday) | 642 | USD 63,699 | USD 63,699 | | | | |
2025-07-17 (Thursday) | 642 | USD 63,879 | USD 63,879 | | | | |
2025-07-16 (Wednesday) | 642 | USD 63,962 | USD 63,962 | | | | |
2025-07-15 (Tuesday) | 642 | USD 63,898 | USD 63,898 | | | | |
2025-07-14 (Monday) | 513 | USD 51,362 | USD 51,362 | 0 | USD -590 | USD 100.121 | USD 101.271 |
2025-07-11 (Friday) | 513 | USD 51,952 | USD 51,952 | 0 | USD -846 | USD 101.271 | USD 102.92 |
2025-07-10 (Thursday) | 513 | USD 52,798 | USD 52,798 | 16 | USD 2,029 | USD 102.92 | USD 102.151 |
2025-07-09 (Wednesday) | 497 | USD 50,769 | USD 50,769 | 0 | USD -114 | USD 102.151 | USD 102.38 |
2025-07-08 (Tuesday) | 497 | USD 50,883 | USD 50,883 | -725 | USD -72,356 | USD 102.38 | USD 100.85 |
2025-07-07 (Monday) | 1,222 | USD 123,239 | USD 123,239 | 0 | USD -4,008 | USD 100.85 | USD 104.13 |
2025-07-04 (Friday) | 1,222 | USD 127,247 | USD 127,247 | 0 | USD 0 | USD 104.13 | USD 104.13 |
2025-07-03 (Thursday) | 1,222 | USD 127,247 | USD 127,247 | 0 | USD -1,723 | USD 104.13 | USD 105.54 |
2025-07-02 (Wednesday) | 1,222 | USD 128,970 | USD 128,970 | 616 | USD 67,800 | USD 105.54 | USD 100.941 |
2025-06-30 (Monday) | 606 | USD 61,170 | USD 61,170 | 0 | USD -145 | USD 100.941 | USD 101.18 |
2025-06-27 (Friday) | 606 | USD 61,315 | USD 61,315 | 0 | USD 351 | USD 101.18 | USD 100.601 |
2025-06-26 (Thursday) | 606 | USD 60,964 | USD 60,964 | 0 | USD 746 | USD 100.601 | USD 99.3696 |
2025-06-25 (Wednesday) | 606 | USD 60,218 | USD 60,218 | 0 | USD -758 | USD 99.3696 | USD 100.62 |
2025-06-24 (Tuesday) | 606 | USD 60,976 | USD 60,976 | | | | |
2025-06-16 (Monday) | 649 | USD 65,607 | USD 65,607 | | | | |
2025-06-13 (Friday) | 649 | USD 64,900 | USD 64,900 | | | | |
2025-06-12 (Thursday) | 649 | USD 65,497 | USD 65,497 | 0 | USD -156 | USD 100.92 | USD 101.16 |
2025-06-11 (Wednesday) | 649 | USD 65,653 | USD 65,653 | 0 | USD -844 | USD 101.16 | USD 102.461 |
2025-06-10 (Tuesday) | 649 | USD 66,497 | USD 66,497 | -365 | USD -34,203 | USD 102.461 | USD 99.3097 |
2025-06-09 (Monday) | 1,261 | USD 125,230 | USD 125,230 | 247 | USD 25,604 | USD 99.3101 | USD 98.2505 |
2025-06-09 (Monday) | 1,014 | USD 100,700 | USD 100,700 | 247 | USD 25,604 | USD 99.3101 | USD 98.2505 |
2025-06-06 (Friday) | 1,261 | USD 123,893 | USD 123,893 | 247 | USD 25,667 | USD 98.2498 | USD 96.8698 |
2025-06-06 (Friday) | 1,014 | USD 99,626 | USD 99,626 | 247 | USD 25,667 | USD 98.2498 | USD 96.8698 |
2025-06-05 (Thursday) | 1,261 | USD 122,153 | USD 122,153 | 247 | USD 22,223 | USD 96.8699 | USD 98.5503 |
2025-06-05 (Thursday) | 1,014 | USD 98,226 | USD 98,226 | 247 | USD 22,223 | USD 96.8699 | USD 98.5503 |
2025-06-04 (Wednesday) | 1,261 | USD 124,272 | USD 124,272 | 247 | USD 24,819 | USD 98.5504 | USD 98.0799 |
2025-06-04 (Wednesday) | 1,014 | USD 99,930 | USD 99,930 | 247 | USD 24,819 | USD 98.5504 | USD 98.0799 |
2025-06-03 (Tuesday) | 1,261 | USD 123,679 | USD 123,679 | 247 | USD 24,956 | USD 98.0801 | USD 97.36 |
2025-06-03 (Tuesday) | 1,014 | USD 99,453 | USD 99,453 | 247 | USD 24,956 | USD 98.0801 | USD 97.36 |
2025-06-02 (Monday) | 1,261 | USD 122,771 | USD 122,771 | 23 | USD 2,016 | USD 97.36 | USD 97.5404 |
2025-06-02 (Monday) | 1,014 | USD 98,723 | USD 98,723 | 23 | USD 2,016 | USD 97.36 | USD 97.5404 |
2025-05-30 (Friday) | 1,538 | USD 150,017 | USD 150,017 | 300 | USD 28,569 | USD 97.5403 | USD 98.1002 |
2025-05-30 (Friday) | 1,238 | USD 120,755 | USD 120,755 | 300 | USD 28,569 | USD 97.5403 | USD 98.1002 |
2025-05-29 (Thursday) | 1,538 | USD 150,878 | USD 150,878 | 300 | USD 31,114 | USD 98.1001 | USD 96.7399 |
2025-05-29 (Thursday) | 1,238 | USD 121,448 | USD 121,448 | 300 | USD 31,114 | USD 98.1001 | USD 96.7399 |
2025-05-28 (Wednesday) | 1,538 | USD 148,786 | USD 148,786 | 300 | USD 28,019 | USD 96.7399 | USD 97.5501 |
2025-05-28 (Wednesday) | 1,238 | USD 119,764 | USD 119,764 | 300 | USD 28,019 | USD 96.7399 | USD 97.5501 |
2025-05-27 (Tuesday) | 1,538 | USD 150,032 | USD 150,032 | 0 | USD 3,353 | USD 97.5501 | USD 95.37 |
2025-05-27 (Tuesday) | 1,238 | USD 120,767 | USD 120,767 | 0 | USD 3,353 | USD 97.5501 | USD 95.37 |
2025-05-26 (Monday) | 2,309 | USD 220,209 | USD 220,209 | 771 | USD 73,530 | USD 95.3699 | USD 95.37 |
2025-05-26 (Monday) | 1,538 | USD 146,679 | USD 146,679 | 771 | USD 73,530 | USD 95.3699 | USD 95.37 |
2025-05-23 (Friday) | 2,309 | USD 220,209 | USD 220,209 | 771 | USD 71,069 | USD 95.3699 | USD 96.9701 |
2025-05-23 (Friday) | 1,538 | USD 146,679 | USD 146,679 | 771 | USD 71,069 | USD 95.3699 | USD 96.9701 |
2025-05-22 (Thursday) | 2,309 | USD 223,904 | USD 223,904 | 791 | USD 78,404 | USD 96.9701 | USD 95.8498 |
2025-05-22 (Thursday) | 1,538 | USD 149,140 | USD 149,140 | 791 | USD 78,404 | USD 96.9701 | USD 95.8498 |
2025-05-21 (Wednesday) | 2,279 | USD 218,442 | USD 218,442 | 761 | USD 70,361 | USD 95.8499 | USD 97.5501 |
2025-05-21 (Wednesday) | 1,518 | USD 145,500 | USD 145,500 | 761 | USD 70,361 | USD 95.8499 | USD 97.5501 |
2025-05-20 (Tuesday) | 2,279 | USD 222,316 | USD 222,316 | 761 | USD 71,867 | USD 97.5498 | USD 99.11 |
2025-05-20 (Tuesday) | 1,518 | USD 148,081 | USD 148,081 | 761 | USD 71,867 | USD 97.5498 | USD 99.11 |
2025-05-19 (Monday) | 2,922 | USD 289,599 | USD 289,599 | 1,404 | USD 135,795 | USD 99.1099 | USD 101.32 |
2025-05-19 (Monday) | 1,518 | USD 150,449 | USD 150,449 | 1,404 | USD 135,795 | USD 99.1099 | USD 101.32 |
2025-05-16 (Friday) | 2,922 | USD 296,057 | USD 296,057 | 1,404 | USD 143,726 | USD 101.32 | USD 100.35 |
2025-05-16 (Friday) | 1,518 | USD 153,804 | USD 153,804 | 1,404 | USD 143,726 | USD 101.32 | USD 100.35 |
2025-05-15 (Thursday) | 2,922 | USD 293,223 | USD 293,223 | 1,404 | USD 141,954 | USD 100.35 | USD 99.6502 |
2025-05-15 (Thursday) | 1,518 | USD 152,331 | USD 152,331 | 1,404 | USD 141,954 | USD 100.35 | USD 99.6502 |
2025-05-14 (Wednesday) | 2,922 | USD 291,177 | USD 291,177 | 1,404 | USD 139,665 | USD 99.6499 | USD 99.8103 |
2025-05-14 (Wednesday) | 1,518 | USD 151,269 | USD 151,269 | 1,404 | USD 139,665 | USD 99.6499 | USD 99.8103 |
2025-05-13 (Tuesday) | 2,922 | USD 291,645 | USD 291,645 | 1,404 | USD 138,008 | USD 99.8101 | USD 101.21 |
2025-05-13 (Tuesday) | 1,518 | USD 151,512 | USD 151,512 | 1,404 | USD 138,008 | USD 99.8101 | USD 101.21 |
2025-05-12 (Monday) | 2,922 | USD 295,736 | USD 295,736 | 1,404 | USD 150,175 | USD 101.21 | USD 95.89 |
2025-05-12 (Monday) | 1,518 | USD 153,637 | USD 153,637 | 1,404 | USD 150,175 | USD 101.21 | USD 95.89 |
2025-05-09 (Friday) | 2,922 | USD 280,191 | USD 280,191 | 1,404 | USD 133,021 | USD 95.8901 | USD 96.9499 |
2025-05-09 (Friday) | 1,518 | USD 145,561 | USD 145,561 | 1,404 | USD 133,021 | USD 95.8901 | USD 96.9499 |
2025-05-08 (Thursday) | 2,922 | USD 283,288 | USD 283,288 | 1,404 | USD 140,657 | USD 96.95 | USD 93.9598 |
2025-05-08 (Thursday) | 1,518 | USD 147,170 | USD 147,170 | 1,404 | USD 140,657 | USD 96.95 | USD 93.9598 |
2025-05-07 (Wednesday) | 2,922 | USD 274,551 | USD 274,551 | 1,404 | USD 132,147 | USD 93.96 | USD 93.8103 |
2025-05-07 (Wednesday) | 1,518 | USD 142,631 | USD 142,631 | 1,404 | USD 132,147 | USD 93.96 | USD 93.8103 |
2025-05-06 (Tuesday) | 2,922 | USD 274,113 | USD 274,113 | 1,404 | USD 127,778 | USD 93.8101 | USD 96.3999 |
2025-05-06 (Tuesday) | 1,518 | USD 142,404 | USD 142,404 | 1,404 | USD 127,778 | USD 93.8101 | USD 96.3999 |
2025-05-05 (Monday) | 2,787 | USD 266,326 | USD 266,326 | 1,269 | USD 119,991 | USD 95.5601 | USD 96.3999 |
2025-05-05 (Monday) | 1,518 | USD 146,335 | USD 146,335 | 1,269 | USD 119,991 | USD 95.5601 | USD 96.3999 |
2025-05-02 (Friday) | 2,787 | USD 268,667 | USD 268,667 | 1,269 | USD 125,064 | USD 96.4001 | USD 94.6001 |
2025-05-02 (Friday) | 1,518 | USD 146,335 | USD 146,335 | 1,269 | USD 125,064 | USD 96.4001 | USD 94.6001 |
2025-05-01 (Thursday) | 2,787 | USD 263,650 | USD 263,650 | 1,186 | USD 111,075 | USD 94.5999 | USD 95.2998 |
2025-05-01 (Thursday) | 1,518 | USD 143,603 | USD 143,603 | 1,186 | USD 111,075 | USD 94.5999 | USD 95.2998 |
2025-04-30 (Wednesday) | 2,931 | USD 279,324 | USD 279,324 | 1,410 | USD 132,198 | USD 95.2999 | USD 96.7298 |
2025-04-30 (Wednesday) | 1,601 | USD 152,575 | USD 152,575 | 1,410 | USD 132,198 | USD 95.2999 | USD 96.7298 |
2025-04-29 (Tuesday) | 2,787 | USD 269,587 | USD 269,587 | 1,365 | USD 131,525 | USD 96.7302 | USD 97.09 |
2025-04-29 (Tuesday) | 1,521 | USD 147,126 | USD 147,126 | 1,365 | USD 131,525 | USD 96.7302 | USD 97.09 |
2025-04-28 (Monday) | 2,715 | USD 263,599 | USD 263,599 | 1,293 | USD 124,371 | USD 97.0899 | USD 97.91 |
2025-04-28 (Monday) | 1,422 | USD 138,062 | USD 138,062 | 1,293 | USD 124,371 | USD 97.0899 | USD 97.91 |
2025-04-25 (Friday) | 2,715 | USD 265,826 | USD 265,826 | 1,293 | USD 125,162 | USD 97.9101 | USD 98.9198 |
2025-04-25 (Friday) | 1,422 | USD 139,228 | USD 139,228 | 1,293 | USD 125,162 | USD 97.9101 | USD 98.9198 |
2025-04-24 (Thursday) | 2,715 | USD 268,568 | USD 268,568 | 1,293 | USD 130,335 | USD 98.9201 | USD 97.2103 |
2025-04-24 (Thursday) | 1,422 | USD 140,664 | USD 140,664 | 1,293 | USD 130,335 | USD 98.9201 | USD 97.2103 |
2025-04-23 (Wednesday) | 2,715 | USD 263,925 | USD 263,925 | 1,293 | USD 126,219 | USD 97.2099 | USD 96.8397 |
2025-04-23 (Wednesday) | 1,422 | USD 138,233 | USD 138,233 | 1,293 | USD 126,219 | USD 97.2099 | USD 96.8397 |
2025-04-22 (Tuesday) | 2,715 | USD 262,921 | USD 262,921 | 1,293 | USD 125,798 | USD 96.8401 | USD 96.4297 |
2025-04-22 (Tuesday) | 1,422 | USD 137,706 | USD 137,706 | 1,293 | USD 125,798 | USD 96.8401 | USD 96.4297 |
2025-04-21 (Monday) | 2,715 | USD 261,319 | USD 261,319 | 1,293 | USD 124,196 | USD 96.2501 | USD 96.4297 |
2025-04-21 (Monday) | 1,422 | USD 137,123 | USD 137,123 | 1,293 | USD 124,196 | USD 96.2501 | USD 96.4297 |
2025-04-18 (Friday) | 2,715 | USD 261,807 | USD 261,807 | 1,293 | USD 124,684 | USD 96.4298 | USD 96.4297 |
2025-04-18 (Friday) | 1,422 | USD 137,123 | USD 137,123 | 1,293 | USD 124,684 | USD 96.4298 | USD 96.4297 |
2025-04-17 (Thursday) | 2,715 | USD 261,807 | USD 261,807 | 1,293 | USD 127,855 | USD 96.4298 | USD 94.1997 |
2025-04-17 (Thursday) | 1,422 | USD 137,123 | USD 137,123 | 1,293 | USD 127,855 | USD 96.4298 | USD 94.1997 |
2025-04-16 (Wednesday) | 2,715 | USD 255,753 | USD 255,753 | 1,293 | USD 118,530 | USD 94.2 | USD 96.5 |
2025-04-16 (Wednesday) | 1,422 | USD 133,952 | USD 133,952 | 1,293 | USD 118,530 | USD 94.2 | USD 96.5 |
2025-04-15 (Tuesday) | 2,465 | USD 237,873 | USD 237,873 | 1,043 | USD 97,564 | USD 96.5002 | USD 98.6702 |
2025-04-15 (Tuesday) | 1,422 | USD 137,223 | USD 137,223 | 1,043 | USD 97,564 | USD 96.5002 | USD 98.6702 |
2025-04-14 (Monday) | 2,399 | USD 236,709 | USD 236,709 | 1,016 | USD 102,447 | USD 98.6699 | USD 97.0803 |
2025-04-14 (Monday) | 1,422 | USD 140,309 | USD 140,309 | 1,016 | USD 102,447 | USD 98.6699 | USD 97.0803 |
2025-04-11 (Friday) | 2,333 | USD 226,488 | USD 226,488 | 950 | USD 92,946 | USD 97.0802 | USD 96.5597 |
2025-04-11 (Friday) | 1,383 | USD 134,262 | USD 134,262 | 950 | USD 92,946 | USD 97.0802 | USD 96.5597 |
2025-04-10 (Thursday) | 2,333 | USD 225,274 | USD 225,274 | 950 | USD 87,444 | USD 96.5598 | USD 99.6602 |
2025-04-10 (Thursday) | 1,383 | USD 133,542 | USD 133,542 | 950 | USD 87,444 | USD 96.5598 | USD 99.6602 |
2025-04-09 (Wednesday) | 2,333 | USD 232,507 | USD 232,507 | 950 | USD 105,382 | USD 99.6601 | USD 91.9197 |
2025-04-09 (Wednesday) | 1,383 | USD 137,830 | USD 137,830 | 950 | USD 105,382 | USD 99.6601 | USD 91.9197 |
2025-04-08 (Tuesday) | 2,333 | USD 214,449 | USD 214,449 | 950 | USD 82,290 | USD 91.9198 | USD 95.5597 |
2025-04-08 (Tuesday) | 1,383 | USD 127,125 | USD 127,125 | 950 | USD 82,290 | USD 91.9198 | USD 95.5597 |
2025-04-07 (Monday) | 2,333 | USD 222,941 | USD 222,941 | 1,008 | USD 93,475 | USD 95.5598 | USD 97.7102 |
2025-04-07 (Monday) | 1,383 | USD 132,159 | USD 132,159 | 1,008 | USD 93,475 | USD 95.5598 | USD 97.7102 |
2025-04-04 (Friday) | 2,234 | USD 218,284 | USD 218,284 | 909 | USD 72,269 | USD 97.7099 | USD 110.2 |
2025-04-04 (Friday) | 1,325 | USD 129,466 | USD 129,466 | 909 | USD 72,269 | USD 97.7099 | USD 110.2 |
2025-04-02 (Wednesday) | 2,234 | USD 246,187 | USD 246,187 | 929 | USD 103,603 | USD 110.2 | USD 109.26 |
2025-04-02 (Wednesday) | 1,325 | USD 146,015 | USD 146,015 | 929 | USD 103,603 | USD 110.2 | USD 109.26 |
2025-04-01 (Tuesday) | 2,201 | USD 240,481 | USD 240,481 | 896 | USD 96,944 | USD 109.26 | USD 109.99 |
2025-04-01 (Tuesday) | 1,305 | USD 142,584 | USD 142,584 | 896 | USD 96,944 | USD 109.26 | USD 109.99 |
2025-03-31 (Monday) | 1,565 | USD 172,134 | USD 172,134 | 260 | USD 29,028 | USD 109.99 | USD 109.66 |
2025-03-31 (Monday) | 1,305 | USD 143,537 | USD 143,537 | 260 | USD 29,028 | USD 109.99 | USD 109.66 |
2025-03-28 (Friday) | 1,565 | USD 171,618 | USD 171,618 | 260 | USD 26,750 | USD 109.66 | USD 111.01 |
2025-03-28 (Friday) | 1,305 | USD 143,106 | USD 143,106 | 260 | USD 26,750 | USD 109.66 | USD 111.01 |
2025-03-27 (Thursday) | 1,565 | USD 173,731 | USD 173,731 | 260 | USD 28,863 | USD 111.01 | USD 111.01 |
2025-03-27 (Thursday) | 1,305 | USD 144,868 | USD 144,868 | 260 | USD 28,863 | USD 111.01 | USD 111.01 |
2025-03-26 (Wednesday) | 1,565 | USD 173,731 | USD 173,731 | 260 | USD 30,246 | USD 111.01 | USD 109.95 |
2025-03-26 (Wednesday) | 1,305 | USD 144,868 | USD 144,868 | 260 | USD 30,246 | USD 111.01 | USD 109.95 |
2025-03-25 (Tuesday) | 1,565 | USD 172,072 | USD 172,072 | 598 | USD 60,093 | USD 109.95 | USD 115.8 |
2025-03-25 (Tuesday) | 1,305 | USD 143,485 | USD 143,485 | 598 | USD 60,093 | USD 109.95 | USD 115.8 |
2025-03-24 (Monday) | 1,305 | USD 151,119 | USD 151,119 | 338 | USD 39,817 | USD 115.8 | USD 115.1 |
2025-03-24 (Monday) | 967 | USD 111,979 | USD 111,979 | 338 | USD 39,817 | USD 115.8 | USD 115.1 |
2025-03-21 (Friday) | 1,305 | USD 150,206 | USD 150,206 | 338 | USD 37,086 | USD 115.1 | USD 116.98 |
2025-03-21 (Friday) | 967 | USD 111,302 | USD 111,302 | 338 | USD 37,086 | USD 115.1 | USD 116.98 |
2025-03-20 (Thursday) | 1,305 | USD 152,659 | USD 152,659 | 338 | USD 39,066 | USD 116.98 | USD 117.469 |
2025-03-20 (Thursday) | 967 | USD 113,120 | USD 113,120 | 338 | USD 39,066 | USD 116.98 | USD 117.469 |
2025-03-19 (Wednesday) | 1,305 | USD 153,298 | USD 153,298 | 338 | USD 38,360 | USD 117.47 | USD 118.86 |
2025-03-19 (Wednesday) | 967 | USD 113,593 | USD 113,593 | 338 | USD 38,360 | USD 117.47 | USD 118.86 |
2025-03-18 (Tuesday) | 1,305 | USD 155,112 | USD 155,112 | 0 | USD 1,044 | USD 118.86 | USD 118.06 |
2025-03-18 (Tuesday) | 967 | USD 114,938 | USD 114,938 | 0 | USD 1,044 | USD 118.86 | USD 118.06 |
2025-03-17 (Monday) | 1,305 | USD 154,068 | USD 154,068 | 0 | USD 1,696 | USD 118.06 | USD 116.76 |
2025-03-14 (Friday) | 1,305 | USD 152,372 | USD 152,372 | 0 | USD 1,997 | USD 116.76 | USD 115.23 |
2025-03-13 (Thursday) | 1,305 | USD 150,375 | USD 150,375 | 0 | USD -39 | USD 115.23 | USD 115.26 |
2025-03-12 (Wednesday) | 1,305 | USD 150,414 | USD 150,414 | 0 | USD -1,436 | USD 115.26 | USD 116.36 |
2025-03-11 (Tuesday) | 1,305 | USD 151,850 | USD 151,850 | 0 | USD -5,559 | USD 116.36 | USD 120.62 |
2025-03-10 (Monday) | 1,305 | USD 157,409 | USD 157,409 | 0 | USD -1,305 | USD 120.62 | USD 121.62 |
2025-03-07 (Friday) | 1,305 | USD 158,714 | USD 158,714 | 0 | USD 3,393 | USD 121.62 | USD 119.02 |
2025-03-05 (Wednesday) | 1,305 | USD 155,321 | USD 155,321 | 0 | USD 2,910 | USD 119.02 | USD 116.79 |
2025-03-04 (Tuesday) | 1,305 | USD 152,411 | USD 152,411 | 0 | USD -3,223 | USD 116.79 | USD 119.26 |
2025-03-03 (Monday) | 1,305 | USD 155,634 | USD 155,634 | -104 | USD -12,079 | USD 119.26 | USD 119.03 |
2025-02-28 (Friday) | 1,409 | USD 167,713 | USD 167,713 | 0 | USD 1,972 | USD 119.03 | USD 117.63 |
2025-02-27 (Thursday) | 1,409 | USD 165,741 | USD 165,741 | 0 | USD 1,043 | USD 117.63 | USD 116.89 |
2025-02-26 (Wednesday) | 1,409 | USD 164,698 | USD 164,698 | 0 | USD -1,719 | USD 116.89 | USD 118.11 |
2025-02-25 (Tuesday) | 1,409 | USD 166,417 | USD 166,417 | 1,400 | USD 165,372 | USD 118.11 | USD 116.111 |
2025-02-24 (Monday) | 1,809 | USD 210,133 | USD 210,133 | 1,800 | USD 209,086 | USD 116.16 | USD 116.333 |
2025-02-24 (Monday) | 9 | USD 1,045 | USD 1,045 | 1,800 | USD 209,086 | USD 116.16 | USD 116.333 |
2025-02-21 (Friday) | 1,809 | USD 210,441 | USD 210,441 | 1,800 | USD 209,392 | USD 116.33 | USD 116.556 |
2025-02-21 (Friday) | 9 | USD 1,047 | USD 1,047 | 1,800 | USD 209,392 | USD 116.33 | USD 116.556 |
2025-02-20 (Thursday) | 1,809 | USD 210,929 | USD 210,929 | 1,800 | USD 209,894 | USD 116.6 | USD 115 |
2025-02-20 (Thursday) | 9 | USD 1,049 | USD 1,049 | 1,800 | USD 209,894 | USD 116.6 | USD 115 |
2025-02-19 (Wednesday) | 1,809 | USD 208,035 | USD 208,035 | 1,800 | USD 206,996 | USD 115 | USD 115.444 |
2025-02-19 (Wednesday) | 9 | USD 1,035 | USD 1,035 | 1,800 | USD 206,996 | USD 115 | USD 115.444 |
2025-02-18 (Tuesday) | 1,809 | USD 208,795 | USD 208,795 | 0 | USD -1,447 | USD 115.42 | USD 116.22 |
2025-02-18 (Tuesday) | 9 | USD 1,039 | USD 1,039 | 0 | USD -1,447 | USD 115.42 | USD 116.22 |
2025-02-17 (Monday) | 2,556 | USD 297,058 | USD 297,058 | 747 | USD 86,816 | USD 116.22 | USD 116.22 |
2025-02-17 (Monday) | 1,809 | USD 210,242 | USD 210,242 | 747 | USD 86,816 | USD 116.22 | USD 116.22 |
2025-02-14 (Friday) | 2,556 | USD 297,058 | USD 297,058 | 747 | USD 87,865 | USD 116.22 | USD 115.64 |
2025-02-14 (Friday) | 1,809 | USD 210,242 | USD 210,242 | 747 | USD 87,865 | USD 116.22 | USD 115.64 |
2025-02-13 (Thursday) | 2,556 | USD 295,576 | USD 295,576 | 747 | USD 88,880 | USD 115.64 | USD 114.26 |
2025-02-13 (Thursday) | 1,809 | USD 209,193 | USD 209,193 | 747 | USD 88,880 | USD 115.64 | USD 114.26 |
2025-02-12 (Wednesday) | 2,556 | USD 292,049 | USD 292,049 | 747 | USD 84,864 | USD 114.26 | USD 114.53 |
2025-02-12 (Wednesday) | 1,809 | USD 206,696 | USD 206,696 | 747 | USD 84,864 | USD 114.26 | USD 114.53 |
2025-02-11 (Tuesday) | 2,556 | USD 292,739 | USD 292,739 | 747 | USD 86,224 | USD 114.53 | USD 114.16 |
2025-02-11 (Tuesday) | 1,809 | USD 207,185 | USD 207,185 | 747 | USD 86,224 | USD 114.53 | USD 114.16 |
2025-02-10 (Monday) | 2,556 | USD 291,793 | USD 291,793 | 747 | USD 87,177 | USD 114.16 | USD 113.11 |
2025-02-10 (Monday) | 1,809 | USD 206,515 | USD 206,515 | 747 | USD 87,177 | USD 114.16 | USD 113.11 |
2025-02-07 (Friday) | 2,556 | USD 289,109 | USD 289,109 | 747 | USD 83,842 | USD 113.11 | USD 113.47 |
2025-02-07 (Friday) | 1,809 | USD 204,616 | USD 204,616 | 747 | USD 83,842 | USD 113.11 | USD 113.47 |
2025-02-06 (Thursday) | 2,556 | USD 290,029 | USD 290,029 | 747 | USD 87,602 | USD 113.47 | USD 111.9 |
2025-02-06 (Thursday) | 1,809 | USD 205,267 | USD 205,267 | 747 | USD 87,602 | USD 113.47 | USD 111.9 |
2025-02-05 (Wednesday) | 2,556 | USD 286,016 | USD 286,016 | 747 | USD 83,824 | USD 111.9 | USD 111.77 |
2025-02-05 (Wednesday) | 1,809 | USD 202,427 | USD 202,427 | 747 | USD 83,824 | USD 111.9 | USD 111.77 |
2025-02-04 (Tuesday) | 2,556 | USD 285,684 | USD 285,684 | 747 | USD 84,360 | USD 111.77 | USD 111.29 |
2025-02-04 (Tuesday) | 1,809 | USD 202,192 | USD 202,192 | 747 | USD 84,360 | USD 111.77 | USD 111.29 |
2025-02-03 (Monday) | 2,006 | USD 223,248 | USD 223,248 | 197 | USD 16,606 | USD 111.29 | USD 114.23 |
2025-02-03 (Monday) | 1,809 | USD 201,324 | USD 201,324 | 197 | USD 16,606 | USD 111.29 | USD 114.23 |
2025-01-31 (Friday) | 2,006 | USD 229,145 | USD 229,145 | 197 | USD 21,291 | USD 114.23 | USD 114.9 |
2025-01-31 (Friday) | 1,809 | USD 206,642 | USD 206,642 | 197 | USD 21,291 | USD 114.23 | USD 114.9 |
2025-01-30 (Thursday) | 2,006 | USD 230,489 | USD 230,489 | 197 | USD -11,519 | USD 114.9 | USD 133.78 |
2025-01-30 (Thursday) | 1,809 | USD 207,854 | USD 207,854 | 197 | USD -11,519 | USD 114.9 | USD 133.78 |
2025-01-29 (Wednesday) | 2,006 | USD 268,363 | USD 268,363 | 197 | USD 23,388 | USD 133.78 | USD 135.42 |
2025-01-29 (Wednesday) | 1,809 | USD 242,008 | USD 242,008 | 197 | USD 23,388 | USD 133.78 | USD 135.42 |
2025-01-28 (Tuesday) | 2,006 | USD 271,653 | USD 271,653 | 197 | USD 25,159 | USD 135.42 | USD 136.26 |
2025-01-28 (Tuesday) | 1,809 | USD 244,975 | USD 244,975 | 197 | USD 25,159 | USD 135.42 | USD 136.26 |
2025-01-27 (Monday) | 2,006 | USD 273,338 | USD 273,338 | 309 | USD 47,586 | USD 136.26 | USD 133.03 |
2025-01-27 (Monday) | 1,809 | USD 246,494 | USD 246,494 | 309 | USD 47,586 | USD 136.26 | USD 133.03 |
2025-01-24 (Friday) | 1,881 | USD 250,229 | USD 250,229 | 184 | USD 23,493 | USD 133.03 | USD 133.61 |
2025-01-24 (Friday) | 1,697 | USD 225,752 | USD 225,752 | 184 | USD 23,493 | USD 133.03 | USD 133.61 |
2025-01-23 (Thursday) | 1,881 | USD 251,320 | USD 251,320 | 184 | USD 26,383 | USD 133.61 | USD 132.55 |
2025-01-23 (Thursday) | 1,697 | USD 226,736 | USD 226,736 | 184 | USD 26,383 | USD 133.61 | USD 132.55 |
2025-01-22 (Wednesday) | 1,881 | USD 249,327 | USD 249,327 | -184 | USD -24,390 | USD 132.55 | USD 132.55 |
2025-01-22 (Wednesday) | 1,697 | USD 224,937 | USD 224,937 | -184 | USD -24,390 | USD 132.55 | USD 132.55 |
2025-01-21 (Tuesday) | 1,881 | USD 249,928 | USD 249,928 | | | | |
2025-01-21 (Tuesday) | 1,697 | USD 225,480 | USD 225,480 | | | | |
2025-01-20 (Monday) | 1,697 | USD 220,152 | USD 220,152 | | | | |
2025-01-20 (Monday) | 393 | USD 50,984 | USD 50,984 | | | | |
2025-01-17 (Friday) | 1,697 | USD 220,152 | USD 220,152 | | | | |
2025-01-17 (Friday) | 393 | USD 50,984 | USD 50,984 | | | | |
2025-01-16 (Thursday) | 1,697 | USD 220,508 | USD 220,508 | | | | |
2025-01-16 (Thursday) | 393 | USD 51,066 | USD 51,066 | | | | |
2025-01-15 (Wednesday) | 1,629 | USD 207,649 | USD 207,649 | | | | |
2025-01-15 (Wednesday) | 378 | USD 48,184 | USD 48,184 | | | | |
2025-01-14 (Tuesday) | 1,629 | USD 204,993 | USD 204,993 | | | | |
2025-01-14 (Tuesday) | 378 | USD 47,568 | USD 47,568 | | | | |
2025-01-13 (Monday) | 1,629 | USD 203,641 | USD 203,641 | | | | |
2025-01-13 (Monday) | 378 | USD 47,254 | USD 47,254 | | | | |
2025-01-10 (Friday) | 1,629 | USD 200,823 | USD 200,823 | | | | |
2025-01-10 (Friday) | 378 | USD 46,600 | USD 46,600 | | | | |
2025-01-09 (Thursday) | 1,629 | USD 206,492 | USD 206,492 | | | | |
2025-01-09 (Thursday) | 378 | USD 47,915 | USD 47,915 | | | | |
2025-01-09 (Thursday) | 1,629 | USD 206,492 | USD 206,492 | | | | |
2025-01-09 (Thursday) | 378 | USD 47,915 | USD 47,915 | | | | |
2025-01-09 (Thursday) | 1,629 | USD 206,492 | USD 206,492 | | | | |
2025-01-09 (Thursday) | 378 | USD 47,915 | USD 47,915 | | | | |
2025-01-08 (Wednesday) | 1,629 | USD 206,492 | USD 206,492 | | | | |
2025-01-08 (Wednesday) | 378 | USD 47,915 | USD 47,915 | | | | |
2025-01-08 (Wednesday) | 1,629 | USD 206,492 | USD 206,492 | | | | |
2025-01-08 (Wednesday) | 378 | USD 47,915 | USD 47,915 | | | | |
2025-01-08 (Wednesday) | 1,629 | USD 206,492 | USD 206,492 | | | | |
2025-01-08 (Wednesday) | 378 | USD 47,915 | USD 47,915 | | | | |
2024-12-10 (Tuesday) | 1,629 | USD 212,128 | USD 212,128 | 1,251 | USD 163,544 | USD 130.22 | USD 128.529 |
2024-12-10 (Tuesday) | 378 | USD 49,223 | USD 49,223 | 1,251 | USD 163,544 | USD 130.22 | USD 128.529 |
2024-12-09 (Monday) | 1,629 | USD 209,375 | USD 209,375 | 1,251 | USD 161,894 | USD 128.53 | USD 125.611 |
2024-12-09 (Monday) | 378 | USD 48,584 | USD 48,584 | 1,251 | USD 161,894 | USD 128.53 | USD 125.611 |
2024-12-06 (Friday) | 1,629 | USD 204,619 | USD 204,619 | 1,251 | USD 156,390 | USD 125.61 | USD 127.59 |
2024-12-06 (Friday) | 378 | USD 47,481 | USD 47,481 | 1,251 | USD 156,390 | USD 125.61 | USD 127.59 |
2024-12-05 (Thursday) | 1,629 | USD 207,844 | USD 207,844 | 1,251 | USD 159,165 | USD 127.59 | USD 128.78 |
2024-12-05 (Thursday) | 378 | USD 48,229 | USD 48,229 | 1,251 | USD 159,165 | USD 127.59 | USD 128.78 |
2024-12-04 (Wednesday) | 1,629 | USD 209,783 | USD 209,783 | -1,251 | USD -161,104 | USD 128.78 | USD 128.78 |
2024-12-04 (Wednesday) | 378 | USD 48,679 | USD 48,679 | -1,251 | USD -161,104 | USD 128.78 | USD 128.78 |
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 IE000WHL2ZK1
Show aggregate share trades of UPSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-22 | BUY | 3,233 | | | 101.140* | | 107.69 |
2025-07-10 | BUY | 16 | | | 102.920* | | 107.86 |
2025-07-08 | SELL | -725 | | | 102.380* | | 107.95 Profit of 78,267 on sale |
2025-07-02 | BUY | 616 | | | 105.540* | | 108.11 |
2025-06-10 | SELL | -365 | | | 102.461* | | 108.60 Profit of 39,640 on sale |
2025-06-09 | BUY | 247 | | | 99.310* | | 108.70 |
2025-06-06 | BUY | 247 | | | 98.250* | | 108.80 |
2025-06-05 | BUY | 247 | | | 96.870* | | 108.92 |
2025-06-04 | BUY | 247 | | | 98.550* | | 109.03 |
2025-06-03 | BUY | 247 | | | 98.080* | | 109.14 |
2025-06-02 | BUY | 23 | | | 97.360* | | 109.26 |
2025-05-30 | BUY | 300 | | | 97.540* | | 109.39 |
2025-05-29 | BUY | 300 | | | 98.100* | | 109.51 |
2025-05-28 | BUY | 300 | | | 96.740* | | 109.64 |
2025-05-26 | BUY | 771 | | | 95.370* | | 109.93 |
2025-05-23 | BUY | 771 | | | 95.370* | | 110.09 |
2025-05-22 | BUY | 791 | | | 96.970* | | 110.24 |
2025-05-21 | BUY | 761 | | | 95.850* | | 110.41 |
2025-05-20 | BUY | 761 | | | 97.550* | | 110.55 |
2025-05-19 | BUY | 1,404 | | | 99.110* | | 110.69 |
2025-05-16 | BUY | 1,404 | | | 101.320* | | 110.80 |
2025-05-15 | BUY | 1,404 | | | 100.350* | | 110.92 |
2025-05-14 | BUY | 1,404 | | | 99.650* | | 111.06 |
2025-05-13 | BUY | 1,404 | | | 99.810* | | 111.19 |
2025-05-12 | BUY | 1,404 | | | 101.210* | | 111.32 |
2025-05-09 | BUY | 1,404 | | | 95.890* | | 111.51 |
2025-05-08 | BUY | 1,404 | | | 96.950* | | 111.69 |
2025-05-07 | BUY | 1,404 | | | 93.960* | | 111.92 |
2025-05-06 | BUY | 1,404 | | | 93.810* | | 112.16 |
2025-05-05 | BUY | 1,269 | | | 95.560* | | 112.37 |
2025-05-02 | BUY | 1,269 | | | 96.400* | | 112.59 |
2025-05-01 | BUY | 1,186 | | | 94.600* | | 112.83 |
2025-04-30 | BUY | 1,410 | | | 95.300* | | 113.07 |
2025-04-29 | BUY | 1,365 | | | 96.730* | | 113.30 |
2025-04-28 | BUY | 1,293 | | | 97.090* | | 113.53 |
2025-04-25 | BUY | 1,293 | | | 97.910* | | 113.75 |
2025-04-24 | BUY | 1,293 | | | 98.920* | | 113.96 |
2025-04-23 | BUY | 1,293 | | | 97.210* | | 114.21 |
2025-04-22 | BUY | 1,293 | | | 96.840* | | 114.47 |
2025-04-21 | BUY | 1,293 | | | 96.250* | | 114.75 |
2025-04-18 | BUY | 1,293 | | | 96.430* | | 115.03 |
2025-04-17 | BUY | 1,293 | | | 96.430* | | 115.32 |
2025-04-16 | BUY | 1,293 | | | 94.200* | | 115.65 |
2025-04-15 | BUY | 1,043 | | | 96.500* | | 115.96 |
2025-04-14 | BUY | 1,016 | | | 98.670* | | 116.25 |
2025-04-11 | BUY | 950 | | | 97.080* | | 116.57 |
2025-04-10 | BUY | 950 | | | 96.560* | | 116.90 |
2025-04-09 | BUY | 950 | | | 99.660* | | 117.20 |
2025-04-08 | BUY | 950 | | | 91.920* | | 117.65 |
2025-04-07 | BUY | 1,008 | | | 95.560* | | 118.04 |
2025-04-04 | BUY | 909 | | | 97.710* | | 118.41 |
2025-04-02 | BUY | 929 | | | 110.200* | | 118.56 |
2025-04-01 | BUY | 896 | | | 109.260* | | 118.74 |
2025-03-31 | BUY | 260 | | | 109.990* | | 118.91 |
2025-03-28 | BUY | 260 | | | 109.660* | | 119.09 |
2025-03-27 | BUY | 260 | | | 111.010* | | 119.25 |
2025-03-26 | BUY | 260 | | | 111.010* | | 119.42 |
2025-03-25 | BUY | 598 | | | 109.950* | | 119.61 |
2025-03-24 | BUY | 338 | | | 115.800* | | 119.69 |
2025-03-21 | BUY | 338 | | | 115.100* | | 119.79 |
2025-03-20 | BUY | 338 | | | 116.980* | | 119.86 |
2025-03-19 | BUY | 338 | | | 117.470* | | 119.91 |
2025-03-03 | SELL | -104 | | | 119.260* | | 120.55 Profit of 12,538 on sale |
2025-02-25 | BUY | 1,400 | | | 118.110* | | 120.92 |
2025-02-24 | BUY | 1,800 | | | 116.160* | | 121.09 |
2025-02-21 | BUY | 1,800 | | | 116.330* | | 121.26 |
2025-02-20 | BUY | 1,800 | | | 116.600* | | 121.44 |
2025-02-19 | BUY | 1,800 | | | 115.000* | | 121.70 |
2025-02-17 | BUY | 747 | | | 116.220* | | 122.21 |
2025-02-14 | BUY | 747 | | | 116.220* | | 122.48 |
2025-02-13 | BUY | 747 | | | 115.640* | | 122.81 |
2025-02-12 | BUY | 747 | | | 114.260* | | 123.24 |
2025-02-11 | BUY | 747 | | | 114.530* | | 123.70 |
2025-02-10 | BUY | 747 | | | 114.160* | | 124.22 |
2025-02-07 | BUY | 747 | | | 113.110* | | 124.88 |
2025-02-06 | BUY | 747 | | | 113.470* | | 125.59 |
2025-02-05 | BUY | 747 | | | 111.900* | | 126.50 |
2025-02-04 | BUY | 747 | | | 111.770* | | 127.56 |
2025-02-03 | BUY | 197 | | | 111.290* | | 128.81 |
2025-01-31 | BUY | 197 | | | 114.230* | | 130.02 |
2025-01-30 | BUY | 197 | | | 114.900* | | 131.40 |
2025-01-29 | BUY | 197 | | | 133.780* | | 131.16 |
2025-01-28 | BUY | 197 | | | 135.420* | | 130.69 |
2025-01-27 | BUY | 309 | | | 136.260* | | 129.99 |
2025-01-24 | BUY | 184 | | | 133.030* | | 129.56 |
2025-01-23 | BUY | 184 | | | 133.610* | | 128.88 |
2025-01-22 | SELL | -184 | | | 132.550* | | 128.15 Profit of 23,579 on sale |
2024-12-10 | BUY | 1,251 | | | 130.220* | | 127.63 |
2024-12-09 | BUY | 1,251 | | | 128.530* | | 127.33 |
2024-12-06 | BUY | 1,251 | | | 125.610* | | 128.19 |
2024-12-05 | BUY | 1,251 | | | 127.590* | | 128.78 |
2024-12-04 | SELL | -1,251 | | | 128.780* | | 0.00 |
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 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 |
---|
2025-08-04 | 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% |
2025-07-17 | 1,118,465 | 500 | 1,776,946 | 62.9% |
2025-07-16 | 1,096,901 | 1,479 | 1,816,834 | 60.4% |
2025-07-15 | 819,609 | 582 | 1,455,566 | 56.3% |
2025-07-14 | 955,785 | 2,959 | 1,590,525 | 60.1% |
2025-07-11 | 829,271 | 172 | 1,654,414 | 50.1% |
2025-07-10 | 406,597 | 1,441 | 837,433 | 48.6% |
2025-07-09 | 782,539 | 1,320 | 1,490,385 | 52.5% |
2025-07-08 | 991,228 | 3,613 | 1,915,017 | 51.8% |
2025-07-07 | 1,056,729 | 18,298 | 2,166,296 | 48.8% |
2025-07-03 | 627,152 | 81 | 1,160,526 | 54.0% |
2025-07-02 | 1,012,308 | 10,718 | 1,610,445 | 62.9% |
2025-07-01 | 1,072,397 | 4,514 | 2,256,740 | 47.5% |
2025-06-30 | 901,149 | 893 | 1,587,924 | 56.8% |
2025-06-27 | 840,844 | 317 | 1,780,323 | 47.2% |
2025-06-26 | 699,167 | 3,646 | 1,292,169 | 54.1% |
2025-06-25 | 1,272,926 | 1,759 | 2,116,088 | 60.2% |
2025-06-24 | 665,624 | 1,399 | 1,420,311 | 46.9% |
2025-06-23 | 789,438 | 6,513 | 1,668,891 | 47.3% |
2025-06-20 | 765,001 | 5,147 | 1,418,987 | 53.9% |
2025-06-18 | 816,870 | 3,212 | 1,646,494 | 49.6% |
2025-06-17 | 843,798 | 34 | 1,536,674 | 54.9% |
2025-06-16 | 888,574 | 175 | 1,589,298 | 55.9% |
2025-06-13 | 825,992 | 678 | 1,388,822 | 59.5% |
2025-06-12 | 759,808 | 1,355 | 1,325,471 | 57.3% |
2025-06-11 | 1,076,427 | 1,666 | 1,709,576 | 63.0% |
2025-06-10 | 1,357,003 | 3,523 | 2,727,370 | 49.8% |
2025-06-09 | 682,321 | 15,651 | 1,441,640 | 47.3% |
2025-06-06 | 651,470 | 1,456 | 1,259,107 | 51.7% |
2025-06-05 | 1,016,940 | 8,770 | 1,825,292 | 55.7% |
2025-06-04 | 695,580 | 0 | 1,629,618 | 42.7% |
2025-06-03 | 649,708 | 4,982 | 1,747,822 | 37.2% |
2025-06-02 | 801,234 | 1,580 | 1,705,467 | 47.0% |
2025-05-30 | 597,025 | 183 | 1,558,742 | 38.3% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.