| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 41,038 | USD 4,839,201 | USD 4,839,201 | ||||
| 2026-02-06 (Friday) | 41,038![]() | USD 4,815,399![]() | USD 4,815,399 | 590 | USD 355,198 | USD 117.34 | USD 110.27 |
| 2026-02-02 (Monday) | 40,448![]() | USD 4,460,201![]() | USD 4,460,201 | 118 | USD 176,348 | USD 110.27 | USD 106.22 |
| 2026-01-30 (Friday) | 40,330 | USD 4,283,853![]() | USD 4,283,853 | 0 | USD 9,276 | USD 106.22 | USD 105.99 |
| 2026-01-29 (Thursday) | 40,330![]() | USD 4,274,577![]() | USD 4,274,577 | 118 | USD 104,593 | USD 105.99 | USD 103.7 |
| 2026-01-28 (Wednesday) | 40,212 | USD 4,169,984![]() | USD 4,169,984 | 0 | USD -140,742 | USD 103.7 | USD 107.2 |
| 2026-01-27 (Tuesday) | 40,212 | USD 4,310,726![]() | USD 4,310,726 | 0 | USD 9,248 | USD 107.2 | USD 106.97 |
| 2026-01-26 (Monday) | 40,212![]() | USD 4,301,478![]() | USD 4,301,478 | 118 | USD -80,796 | USD 106.97 | USD 109.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 590 | 117.340* | - | |||
| 2026-02-02 | BUY | 118 | 110.670 | 106.400 | 106.827 | USD 12,606 | - |
| 2026-01-29 | BUY | 118 | 105.990* | - | |||
| 2026-01-26 | BUY | 118 | 106.970* | - | |||
| 2026-01-20 | BUY | 354 | 106.540* | - | |||
| 2026-01-15 | BUY | 708 | 108.620* | - | |||
| 2026-01-13 | BUY | 118 | 106.580* | - | |||
| 2026-01-08 | BUY | 236 | 106.970* | - | |||
| 2026-01-07 | BUY | 354 | 105.410* | - | |||
| 2026-01-02 | BUY | 118 | 101.210 | 98.410 | 98.690 | USD 11,645 | - |
| 2025-12-22 | BUY | 236 | 102.000 | 100.030 | 100.227 | USD 23,654 | - |
| 2025-12-19 | BUY | 118 | 102.190 | 100.120 | 100.327 | USD 11,839 | - |
| 2025-12-18 | SELL | -236 | 102.890 | 101.190 | 101.360 | USD -23,921 | - |
| 2025-12-17 | SELL | -236 | 101.400 | 99.910 | 100.059 | USD -23,614 | - |
| 2025-12-16 | BUY | 118 | 100.680 | 99.120 | 99.276 | USD 11,715 | - |
| 2025-12-12 | BUY | 826 | 101.660 | 100.020 | 100.184 | USD 82,752 | - |
| 2025-12-11 | BUY | 118 | 101.200 | 99.000 | 99.220 | USD 11,708 | - |
| 2025-12-10 | BUY | 118 | 100.110 | 97.100 | 97.401 | USD 11,493 | - |
| 2025-12-02 | SELL | -118 | 96.000 | 94.500 | 94.650 | USD -11,169 | - |
| 2025-11-24 | BUY | 1,180 | 94.750 | 93.350 | 93.490 | USD 110,318 | - |
| 2025-11-21 | BUY | 476 | 96.220 | 91.310 | 91.801 | USD 43,697 | - |
| 2025-11-19 | BUY | 119 | 94.000 | 92.380 | 92.542 | USD 11,012 | - |
| 2025-11-18 | BUY | 3,927 | 93.680 | 92.070 | 92.231 | USD 362,191 | - |
| 2025-11-03 | BUY | 118 | 96.410 | 93.590 | 93.872 | USD 11,077 | - |
| 2025-10-29 | BUY | 238 | 97.400 | 98.290 | 98.201 | USD 23,372 | - |
| 2025-10-24 | BUY | 119 | 87.220 | 88.310 | 88.201 | USD 10,496 | - |
| 2025-10-17 | BUY | 119 | 86.410 | 86.780 | 86.743 | USD 10,322 | - |
| 2025-10-03 | BUY | 236 | 86.780 | 87.330 | 87.275 | USD 20,597 | - |
| 2025-10-01 | BUY | 118 | 84.380 | 84.600 | 84.578 | USD 9,980 | - |
| 2025-09-30 | BUY | 236 | 83.530 | 84.550 | 84.448 | USD 19,930 | - |
| 2025-09-29 | BUY | 117 | 84.500 | 84.520 | 84.518 | USD 9,889 | - |
| 2025-09-24 | BUY | 1,298 | 83.900 | 85.020 | 84.908 | USD 110,211 | - |
| 2025-09-15 | BUY | 118 | 84.020 | 85.170 | 85.055 | USD 10,036 | - |
| 2025-09-12 | SELL | -118 | 84.350 | 85.020 | 84.953 | USD -10,024 | - |
| 2025-09-05 | BUY | 118 | 85.040 | 86.340 | 86.210 | USD 10,173 | - |
| 2025-07-17 | SELL | -118 | 99.500 | 100.000 | 99.950 | USD -11,794 | - |
| 2025-07-15 | SELL | -119 | 99.530 | 100.660 | 100.547 | USD -11,965 | - |
| 2025-07-10 | BUY | 236 | 102.920 | 104.490 | 104.333 | USD 24,623 | - |
| 2025-07-02 | BUY | 236 | 105.540 | 105.890 | 105.855 | USD 24,982 | - |
| 2025-06-27 | BUY | 354 | 101.180 | 101.960 | 101.882 | USD 36,066 | - |
| 2025-05-28 | SELL | -117 | 96.740 | 98.050 | 97.919 | USD -11,457 | - |
| 2025-04-14 | BUY | 209 | 98.670 | 100.940 | 100.713 | USD 21,049 | - |
| 2025-04-11 | BUY | 209 | 97.080 | 99.700 | 99.438 | USD 20,783 | - |
| 2025-04-04 | SELL | -4,598 | 97.710 | 100.590 | 100.302 | USD -461,189 | - |
| 2025-03-19 | SELL | -209 | 117.470 | 118.870 | 118.730 | USD -24,815 | - |
| 2025-03-17 | SELL | -209 | 118.060 | 118.780 | 118.708 | USD -24,810 | - |
| 2025-03-12 | BUY | 418 | 115.260 | 116.070 | 115.989 | USD 48,483 | - |
| 2025-03-11 | BUY | 418 | 116.360 | 120.580 | 120.158 | USD 50,226 | - |
| 2025-03-10 | BUY | 1,254 | 120.620 | 123.700 | 123.392 | USD 154,734 | - |
| 2025-03-07 | BUY | 418 | 121.620 | 121.660 | 121.656 | USD 50,852 | - |
| 2025-03-06 | BUY | 209 | 120.500 | 120.580 | 120.572 | USD 25,200 | - |
| 2025-03-05 | BUY | 209 | 119.020 | 119.590 | 119.533 | USD 24,982 | - |
| 2025-03-04 | BUY | 627 | 116.790 | 118.660 | 118.473 | USD 74,283 | - |
| 2025-03-03 | BUY | 418 | 119.260 | 120.980 | 120.808 | USD 50,498 | - |
| 2025-02-27 | BUY | 1,045 | 117.630 | 118.730 | 118.620 | USD 123,958 | - |
| 2025-02-26 | BUY | 418 | 116.890 | 118.570 | 118.402 | USD 49,492 | - |
| 2025-02-18 | BUY | 627 | 115.420 | 115.780 | 115.744 | USD 72,571 | - |
| 2025-02-05 | BUY | 209 | 111.900 | 112.670 | 112.593 | USD 23,532 | - |
| 2025-01-31 | BUY | 209 | 114.230 | 116.590 | 116.354 | USD 24,318 | - |
| 2024-12-30 | BUY | 418 | 125.320 | 125.830 | 125.779 | USD 52,576 | - |
| 2024-11-20 | BUY | 836 | 132.090 | 133.420 | 133.287 | USD 111,428 | - |
| 2024-11-18 | BUY | 1,045 | 135.130 | 135.310 | 135.292 | USD 141,380 | - |
| 2024-11-12 | BUY | 209 | 130.140 | 132.300 | 132.084 | USD 27,606 | - |
| 2024-11-07 | BUY | 1,045 | 134.150 | 135.400 | 135.275 | USD 141,362 | - |
| 2024-10-24 | BUY | 209 | 138.350 | 145.010 | 144.344 | USD 30,168 | - |
* (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.
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