| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 75,242 | USD 7,150,247![]() | USD 7,150,247 | 0 | USD 148,226 | USD 95.03 | USD 93.06 |
| 2025-11-10 (Monday) | 75,242 | USD 7,002,021![]() | USD 7,002,021 | 0 | USD -217,449 | USD 93.06 | USD 95.95 |
| 2025-11-07 (Friday) | 75,242 | USD 7,219,470![]() | USD 7,219,470 | 0 | USD 176,819 | USD 95.95 | USD 93.6 |
| 2025-11-06 (Thursday) | 75,242 | USD 7,042,651![]() | USD 7,042,651 | 0 | USD 51,917 | USD 93.6 | USD 92.91 |
| 2025-11-05 (Wednesday) | 75,242![]() | USD 6,990,734![]() | USD 6,990,734 | 506 | USD 21,602 | USD 92.91 | USD 93.25 |
| 2025-11-04 (Tuesday) | 74,736 | USD 6,969,132![]() | USD 6,969,132 | 0 | USD -62,778 | USD 93.25 | USD 94.09 |
| 2025-11-03 (Monday) | 74,736 | USD 7,031,910![]() | USD 7,031,910 | 0 | USD -174,135 | USD 94.09 | USD 96.42 |
| 2025-10-31 (Friday) | 74,736![]() | USD 7,206,045![]() | USD 7,206,045 | 506 | USD 149,741 | USD 96.42 | USD 95.06 |
| 2025-10-30 (Thursday) | 74,230 | USD 7,056,304![]() | USD 7,056,304 | 0 | USD -173,698 | USD 95.06 | USD 97.4 |
| 2025-10-29 (Wednesday) | 74,230 | USD 7,230,002![]() | USD 7,230,002 | 0 | USD 77,199 | USD 97.4 | USD 96.36 |
| 2025-10-28 (Tuesday) | 74,230 | USD 7,152,803![]() | USD 7,152,803 | 0 | USD 530,002 | USD 96.36 | USD 89.22 |
| 2025-10-27 (Monday) | 74,230 | USD 6,622,801![]() | USD 6,622,801 | 0 | USD 148,460 | USD 89.22 | USD 87.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 506 | 92.910* | 106.95 | |||
| 2025-10-31 | BUY | 506 | 96.895 | 94.580 | 94.812 | USD 47,975 | 107.14 |
| 2025-09-10 | BUY | 506 | 83.850 | 85.170 | 85.038 | USD 43,029 | 110.16 |
| 2025-08-29 | BUY | 504 | 87.440 | 88.540 | 88.430 | USD 44,569 | 110.91 |
| 2025-08-12 | BUY | 1,008 | 87.430 | 88.280 | 88.195 | USD 88,901 | 111.19 |
| 2025-07-22 | BUY | 2,012 | 101.140 | 101.220 | 101.212 | USD 203,639 | 111.89 |
| 2025-07-21 | SELL | -503 | 98.900 | 99.600 | 99.530 | USD -50,064 | 111.97 Profit of 6,260 on sale |
| 2025-07-03 | SELL | -503 | 104.130 | 106.460 | 106.227 | USD -53,432 | 112.71 Profit of 3,259 on sale |
| 2025-07-02 | SELL | -1,509 | 105.540 | 105.890 | 105.855 | USD -159,735 | 112.76 Profit of 10,414 on sale |
| 2025-06-06 | BUY | 499 | 98.250 | 98.750 | 98.700 | USD 49,251 | 114.22 |
| 2025-05-28 | BUY | 499 | 96.740 | 98.050 | 97.919 | USD 48,862 | 115.18 |
| 2025-05-23 | BUY | 499 | 95.370 | 96.170 | 96.090 | USD 47,949 | 115.67 |
| 2025-05-14 | SELL | -498 | 99.650 | 100.160 | 100.109 | USD -49,854 | 116.74 Profit of 8,281 on sale |
| 2025-05-12 | BUY | 498 | 101.210 | 102.840 | 102.677 | USD 51,133 | 117.03 |
| 2025-04-25 | SELL | -3,984 | 97.910 | 98.650 | 98.576 | USD -392,727 | 119.41 Profit of 83,020 on sale |
| 2025-04-08 | SELL | -1,992 | 91.920 | 97.800 | 97.212 | USD -193,646 | 122.89 Profit of 51,157 on sale |
| 2025-04-07 | BUY | 498 | 95.560 | 99.200 | 98.836 | USD 49,220 | 123.22 |
| 2025-04-04 | BUY | 498 | 97.710 | 100.590 | 100.302 | USD 49,950 | 123.53 |
| 2025-03-21 | SELL | -377 | 115.100 | 115.420 | 115.388 | USD -43,501 | 125.01 Profit of 3,627 on sale |
| 2025-03-20 | SELL | -495 | 116.980 | 118.210 | 118.087 | USD -58,453 | 125.12 Profit of 3,481 on sale |
| 2025-03-12 | SELL | -494 | 115.260 | 116.070 | 115.989 | USD -57,299 | 125.85 Profit of 4,872 on sale |
| 2025-02-24 | BUY | 988 | 116.160 | 118.080 | 117.888 | USD 116,473 | 127.33 |
| 2025-02-06 | BUY | 988 | 113.470 | 113.870 | 113.830 | USD 112,464 | 130.67 |
| 2025-02-04 | BUY | 494 | 111.770 | 112.150 | 112.112 | USD 55,383 | 131.57 |
| 2025-01-29 | BUY | 494 | 133.780 | 136.580 | 136.300 | USD 67,332 | 132.94 |
| 2025-01-02 | SELL | -264 | 123.870 | 127.220 | 126.885 | USD -33,498 | 133.02 Profit of 1,619 on sale |
| 2024-12-09 | SELL | -992 | 128.530 | 128.790 | 128.764 | USD -127,734 | 133.25 Profit of 4,452 on sale |
| 2024-12-03 | BUY | 2,976 | 129.710 | 134.210 | 133.760 | USD 398,070 | 134.04 |
| 2024-12-02 | BUY | 496 | 134.020 | 136.140 | 135.928 | USD 67,420 | 134.04 |
| 2024-11-25 | BUY | 990 | 137.540 | 138.670 | 138.557 | USD 137,171 | 133.60 |
| 2024-11-20 | SELL | -990 | 132.090 | 133.420 | 133.287 | USD -131,954 | 133.73 Profit of 444 on sale |
| 2024-11-18 | BUY | 1,980 | 135.130 | 135.310 | 135.292 | USD 267,878 | 133.68 |
| 2024-11-12 | BUY | 495 | 130.140 | 132.300 | 132.084 | USD 65,382 | 133.92 |
| 2024-11-08 | BUY | 3,960 | 132.440 | 134.120 | 133.952 | USD 530,450 | 134.02 |
| 2024-11-07 | BUY | 1,485 | 134.150 | 135.400 | 135.275 | USD 200,883 | 134.01 |
| 2024-11-06 | BUY | 4,950 | 133.920 | 135.790 | 135.603 | USD 671,235 | 134.02 |
| 2024-10-31 | BUY | 990 | 134.060 | 134.920 | 134.834 | USD 133,486 | 134.16 |
| 2024-10-30 | SELL | -243 | 133.800 | 135.320 | 135.168 | USD -32,846 | 134.21 Loss of -232 on sale |
| 2024-10-21 | BUY | 996 | 131.330 | 133.850 | 133.598 | USD 133,064 | 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.