Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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) Given “Market Perform” Rating at BMO Capital Markets: BMO Capital Markets restated their market perform rating on shares of United Parcel Service (NYSE:UPS – Free Report) in a research note issued to investors on Friday, Marketbeat reports. The firm currently has a $96.00 price target on the transportation company’s stock, down from their prior price target of $125.00. Other analysts have also issued […] - 2025-09-22 02:16:52
Could Buying United Parcel Service Today Set You Up for Life?: Key PointsUnited Parcel Service is one of the largest package delivery companies in the world. - 2025-09-20 19:41:00
Sum Up The Pieces: IVE Could Be Worth $225: 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. - 2025-09-15 07:06:07
Should You Buy UPS While It's Below $85?: Key PointsUnited Parcel Service's valuation looks cheap by traditional metrics. - 2025-09-12 09:30:00
3 Absurdly Cheap Stocks to Buy for the Long Haul: Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
Notable Thursday Option Activity: HD, UPS, GNRC: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
Buy, Sell or Hold FDX Stock? Key Tips Ahead of Q1 Earnings: FedEx faces tariff headwinds, weak demand, and a mixed earnings history as investors eye Q1 results and management updates. - 2025-09-11 10:40:00
United Parcel Service, Inc. (NYSE:UPS) Receives $112.59 Consensus PT from Analysts: United Parcel Service, Inc. (NYSE:UPS – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-nine analysts that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating, fourteen have assigned a hold rating, twelve have assigned a buy rating and one has assigned a […] - 2025-09-11 02:46:53
United Parcel Service (NYSE:UPS) Shares Down 2.6% After Analyst Downgrade: United Parcel Service, Inc. (NYSE:UPS – Get Free Report) shares traded down 2.6% during mid-day trading on Tuesday after Bank of America lowered their price target on the stock from $98.00 to $91.00. Bank of America currently has a buy rating on the stock. United Parcel Service traded as low as $85.12 and last traded […] - 2025-09-04 02:50:44
Bank of America Lowers United Parcel Service (NYSE:UPS) Price Target to $91.00: United Parcel Service (NYSE:UPS – Get Free Report) had its target price cut by investment analysts at Bank of America from $98.00 to $91.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the transportation company’s stock. Bank of America‘s target price would suggest a potential […] - 2025-09-04 02:13:03
Where Will UPS Be in 3 Years?: Key PointsNear-term challenges are pressuring the company's earnings outlook. - 2025-09-03 08:54:00
Revenue Woes Continue to Plague UPS: Is a Turnaround on the Horizon?: UPS faces revenue pressure as weak demand, Amazon volume cuts and macro uncertainty weigh on growth prospects. - 2025-08-29 11:54:00
UPS Increases Fees on U.S.-Bound Imports: How to Play the Stock Now: UPS hikes import fees as the United States ends duty-free exemptions, but weak volumes, high costs and dividend strain weigh on the stock. - 2025-08-27 12:49:00
UPS Stock Continues to Fall in 2025. Is There Room for Recovery?: Key PointsTariff uncertainty, growing competition in the carrier space, and a union agreement has battered shares of the brown box giant. - 2025-08-25 08:45:00
3 Cheap Stocks Under $100 That Look Like Absolute Steals Right Now: Key PointsPinterest, United Parcel Service, and Comcast are some of the cheapest big-name stocks you can buy right now. - 2025-08-20 06:14:00
1 Reason I'm Keeping My Eye on UPS Stock Right Now: Key PointsThe market appears to be pricing in considerable uncertainty over UPS' dividend. - 2025-08-19 21:14:00
Drexel Morgan Takes a Bullish Position on UPS: Drexel Morgan & Co. disclosed a purchase of 100,000 United Parcel Service shares, with an estimated transaction value of $9.86 million in Q2 2025, in its latest SEC filing dated Aug. 12, 2025. - 2025-08-18 13:59:03
United Parcel Service (NYSE:UPS) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in United Parcel Service stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-18 03:04:57
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?: Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Notable Friday Option Activity: NVDA, UPS, BA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in NVIDIA Corp (Symbol: NVDA), where a total volume of 2.2 million contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-08-15 14:19:35
UPS Avoids Strike in Multiple States: What's Ahead on the Labor Front?: UPS averts a strike in seven states, but union tensions persist over jobs, overtime, and van upgrades. - 2025-08-14 11:40:00
Should You Buy UPS While It's Below $90?: Key PointsShares of the package delivery giant have slipped about 30% on the year. - 2025-08-14 08:30:00
Is UPS Stock Stuck Back at Pre-Pandemic Levels, or Is There Room for Recovery in 2025?: Key PointsUnited Parcel Service's stock rose sharply during the pandemic as shopping from home rose. - 2025-08-12 06:52:00
Could Buying UPS Stock Today Set You Up for Life?: Key PointsUPS’ stock has tumbled over the past several years. - 2025-08-10 19:32:00
4 Reasons I'm Keeping My Eye on UPS Stock Right Now: Key PointsUPS' ultrahigh-yield dividend remains a top draw for income investors. - 2025-08-08 05:50:00
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
United Parcel Service (NYSE:UPS) Shares Up 1.5% After Insider Buying Activity: United Parcel Service, Inc. (NYSE:UPS – Get Free Report) shot up 1.5% during mid-day trading on Monday following insider buying activity. The stock traded as high as $86.11 and last traded at $85.79. 2,394,342 shares changed hands during mid-day trading, a decline of 62% from the average session volume of 6,239,595 shares. The stock had […] - 2025-08-06 02:13:04
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 03:04:47
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 03:04:47
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 06:10:00

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-11 (Thursday)	1,727,160	USD 173,545,037	USD 173,545,037	-119	USD 1,438,957	USD 100.48	USD 99.64
2025-12-10 (Wednesday)	1,727,279	USD 172,106,080	USD 172,106,080	-824	USD 4,531,932	USD 99.64	USD 96.97
2025-12-09 (Tuesday)	1,728,103	USD 167,574,148	USD 167,574,148	-4,227	USD 2,050,016	USD 96.97	USD 95.55
2025-12-08 (Monday)	1,732,330	USD 165,524,132	USD 165,524,132	-206	USD 1,158,442	USD 95.55	USD 94.87
2025-12-05 (Friday)	1,732,536	USD 164,365,690	USD 164,365,690	-14,523	USD -1,185,621	USD 94.87	USD 94.76
2025-12-04 (Thursday)	1,747,059	USD 165,551,311	USD 165,551,311	0	USD -6,027,353	USD 94.76	USD 98.21
2025-12-03 (Wednesday)	1,747,059	USD 171,578,664	USD 171,578,664	618	USD 4,653,833	USD 98.21	USD 95.58
2025-12-02 (Tuesday)	1,746,441	USD 166,924,831	USD 166,924,831	1,030	USD 726,796	USD 95.58	USD 95.22
2025-12-01 (Monday)	1,745,411	USD 166,198,035	USD 166,198,035	721	USD -925,820	USD 95.22	USD 95.79
2025-11-28 (Friday)	1,744,690	USD 167,123,855	USD 167,123,855	103	USD 219,217	USD 95.79	USD 95.67
2025-11-27 (Thursday)	1,744,587	USD 166,904,638	USD 166,904,638	0	USD 0	USD 95.67	USD 95.67
2025-11-26 (Wednesday)	1,744,587	USD 166,904,638	USD 166,904,638	103	USD 1,981,121	USD 95.67	USD 94.54

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 holdings

Share Trades of UPS by Blackrock for IE00BL3J3G74

Show aggregate share trades of UPS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -119 100.480* 106.73 Profit of 12,700 on sale
2025-12-10 SELL -824 99.640* 106.76 Profit of 87,968 on sale
2025-12-09 SELL -4,227 96.970* 106.80 Profit of 451,444 on sale
2025-12-08 SELL -206 95.550* 106.85 Profit of 22,011 on sale
2025-12-05 SELL -14,523 94.870* 106.90 Profit of 1,552,554 on sale
2025-12-03 BUY 618 98.210* 107.00
2025-12-02 BUY 1,030 95.580* 107.05
2025-12-01 BUY 721 95.220* 107.10
2025-11-28 BUY 103 95.790* 107.15
2025-11-26 BUY 103 95.670* 107.26
2025-11-25 SELL -1,751 94.540* 107.32 Profit of 187,912 on sale
2025-11-24 SELL -3,708 93.560* 107.38 Profit of 398,167 on sale
2025-11-21 SELL -1,854 94.660* 107.44 Profit of 199,193 on sale
2025-11-20 SELL -2,163 90.870* 107.52 Profit of 232,560 on sale
2025-11-19 SELL -1,030 92.410* 107.59 Profit of 110,816 on sale
2025-11-18 SELL -3,296 92.830* 107.66 Profit of 354,840 on sale
2025-11-17 SELL -206 94.190* 107.72 Profit of 22,191 on sale
2025-11-14 SELL -721 95.980* 107.78 Profit of 77,708 on sale
2025-11-13 SELL -824 95.970* 107.83 Profit of 88,855 on sale
2025-11-10 BUY 824 93.060* 108.02
2025-11-06 SELL -495 93.600* 108.15 Profit of 53,536 on sale
2025-11-05 SELL -306 92.910* 108.23 Profit of 33,118 on sale
2025-11-04 SELL -1,298 93.250* 108.30 Profit of 140,578 on sale
2025-10-31 SELL -208 96.895 94.580 94.812 USD -19,721 108.43 Profit of 2,833 on sale
2025-10-30 BUY 728 98.300 94.855 95.200 USD 69,305 108.50
2025-10-29 BUY 728 97.400 98.290 98.201 USD 71,490 108.56
2025-10-28 BUY 3,120 96.360 100.570 100.149 USD 312,465 108.62
2025-10-27 BUY 1,664 89.220 89.320 89.310 USD 148,612 108.72
2025-10-24 BUY 202 87.220 88.310 88.201 USD 17,817 108.83
2025-10-23 SELL -416 87.030 88.470 88.326 USD -36,744 108.94 Profit of 8,576 on sale
2025-10-22 BUY 832 87.080 88.210 88.097 USD 73,297 109.05
2025-10-21 BUY 312 88.060 88.700 88.636 USD 27,654 109.16
2025-10-17 BUY 1,560 86.410 86.780 86.743 USD 135,319 109.40
2025-10-16 BUY 101 85.640 85.730 85.721 USD 8,658 109.53
2025-10-14 SELL -624 84.050 84.300 84.275 USD -52,588 109.80 Profit of 15,926 on sale
2025-10-10 SELL -104 82.870 86.060 85.741 USD -8,917 109.94 Profit of 2,517 on sale
2025-10-08 BUY 832 86.250 87.120 87.033 USD 72,411 110.07
2025-10-07 BUY 3,120 85.980 87.430 87.285 USD 272,329 110.20
2025-10-06 BUY 104 86.620 87.050 87.007 USD 9,049 110.33
2025-10-03 BUY 1,428 86.780 87.330 87.275 USD 124,629 110.46
2025-10-02 BUY 1,122 85.570 87.110 86.956 USD 97,565 110.60
2025-10-01 BUY 714 84.380 84.600 84.578 USD 60,389 110.74
2025-09-30 BUY 1,020 83.530 84.550 84.448 USD 86,137 110.90
2025-09-29 BUY 918 84.500 84.520 84.518 USD 77,588 111.04
2025-09-26 BUY 1,122 83.720 83.880 83.864 USD 94,095 111.20
2025-09-25 BUY 1,428 82.580 83.990 83.849 USD 119,736 111.36
2025-09-18 BUY 104 85.050 85.090 85.086 USD 8,849 111.51
2025-09-17 BUY 936 84.180 86.370 86.151 USD 80,637 111.67
2025-09-11 BUY 520 84.650 84.870 84.848 USD 44,121 111.82
2025-09-09 BUY 520 84.400 84.930 84.877 USD 44,136 112.15
2025-07-31 BUY 103 86.160 87.080 86.988 USD 8,960 112.30
2025-07-30 BUY 824 87.180 91.000 90.618 USD 74,669 112.45
2025-07-29 BUY 103 90.840 98.190 97.455 USD 10,038 112.58
2025-07-24 BUY 103 102.530 103.500 103.403 USD 10,651 112.64
2025-07-23 BUY 618 103.530 103.940 103.899 USD 64,210 112.69
2025-07-22 BUY 927 101.140 101.220 101.212 USD 93,824 112.76
2025-07-21 BUY 206 98.900 99.600 99.530 USD 20,503 112.85
2025-07-18 SELL -1,030 99.220 99.780 99.724 USD -102,716 112.93 Profit of 13,604 on sale
2025-07-17 BUY 103 99.500 100.000 99.950 USD 10,295 113.01
2025-07-16 BUY 412 99.630 100.230 100.170 USD 41,270 113.10
2025-07-15 SELL -1,560 99.530 100.660 100.547 USD -156,853 113.18 Profit of 19,711 on sale
2025-07-14 BUY 824 100.120 101.080 100.984 USD 83,211 113.26
2025-07-11 SELL -206 101.270 102.900 102.737 USD -21,164 113.34 Profit of 2,184 on sale
2025-07-10 BUY 824 102.920 104.490 104.333 USD 85,970 113.41
2025-07-09 BUY 824 102.150 103.250 103.140 USD 84,987 113.48
2025-07-08 BUY 618 102.380 103.700 103.568 USD 64,005 113.55
2025-07-07 SELL -2,369 100.850 104.290 103.946 USD -246,248 113.63 Profit of 22,949 on sale
2025-07-02 SELL -3,027 105.540 105.890 105.855 USD -320,423 113.81 Profit of 24,088 on sale
2025-06-30 BUY 1,768 100.940 101.270 101.237 USD 178,987 113.90
2025-06-27 BUY 927 101.180 101.960 101.882 USD 94,445 113.98
2025-06-25 SELL -206 99.370 100.280 100.189 USD -20,639 114.17 Profit of 2,881 on sale
2025-06-24 BUY 99 100.620 101.590 101.493 USD 10,048 114.27
2025-06-23 BUY 2,678 100.400 100.450 100.445 USD 268,992 114.36
2025-06-18 SELL -618 99.210 100.250 100.146 USD -61,890 114.57 Profit of 8,917 on sale
2025-06-13 SELL -309 100.000 101.490 101.341 USD -31,314 114.88 Profit of 4,184 on sale
2025-06-12 BUY 309 100.920 101.060 101.046 USD 31,223 114.98
2025-06-11 BUY 412 101.160 103.320 103.104 USD 42,479 115.08
2025-06-06 SELL -515 98.250 98.750 98.700 USD -50,831 115.42 Profit of 8,609 on sale
2025-06-05 SELL -309 96.870 98.800 98.607 USD -30,470 115.56 Profit of 5,237 on sale
2025-06-04 SELL -408 98.550 98.770 98.748 USD -40,289 115.68 Profit of 6,910 on sale
2025-06-02 BUY 1,326 97.360 97.530 97.513 USD 129,302 115.96
2025-05-30 SELL -294 97.540 98.000 97.954 USD -28,798 116.10 Profit of 5,335 on sale
2025-05-29 BUY 101 98.100 98.330 98.307 USD 9,929 116.24
2025-05-28 SELL -101 96.740 98.050 97.919 USD -9,890 116.39 Profit of 1,866 on sale
2025-05-27 BUY 1,111 97.550 97.720 97.703 USD 108,548 116.54
2025-05-23 SELL -2,020 95.370 96.170 96.090 USD -194,102 116.88 Profit of 41,992 on sale
2025-05-22 SELL -2,222 96.970 97.280 97.249 USD -216,087 117.04 Profit of 43,973 on sale
2025-05-21 BUY 101 95.850 97.200 97.065 USD 9,804 117.21
2025-05-20 BUY 808 97.550 98.990 98.846 USD 79,868 117.37
2025-05-19 BUY 2,929 99.110 99.140 99.137 USD 290,372 117.52
2025-05-16 BUY 2,727 101.320 101.650 101.617 USD 277,110 117.66
2025-05-15 BUY 2,244 100.350 100.410 100.404 USD 225,307 117.80
2025-05-14 BUY 2,040 99.650 100.160 100.109 USD 204,222 117.96
2025-05-13 SELL -408 99.810 101.460 101.295 USD -41,328 118.11 Profit of 6,862 on sale
2025-05-12 BUY 102 101.210 102.840 102.677 USD 10,473 118.26
2025-05-09 BUY 306 95.890 97.710 97.528 USD 29,844 118.45
2025-05-08 SELL -2,958 96.950 97.550 97.490 USD -288,375 118.64 Profit of 62,566 on sale
2025-05-07 SELL -1,428 93.960 94.380 94.338 USD -134,715 118.86 Profit of 35,017 on sale
2025-05-06 BUY 3,570 93.810 95.520 95.349 USD 340,396 119.08
2025-05-02 BUY 306 96.400 97.660 97.534 USD 29,845 119.50
2025-05-01 SELL -510 94.600 96.090 95.941 USD -48,930 119.73 Profit of 12,133 on sale
2025-04-30 BUY 306 95.300 96.540 96.416 USD 29,503 119.96
2025-04-29 BUY 714 96.730 98.800 98.593 USD 70,395 120.18
2025-04-28 BUY 1,507 97.090 98.960 98.773 USD 148,851 120.39
2025-04-25 BUY 1,414 97.910 98.650 98.576 USD 139,386 120.61
2025-04-24 BUY 404 98.920 98.980 98.974 USD 39,985 120.82
2025-04-23 BUY 1,111 97.210 99.820 99.559 USD 110,610 121.05
2025-04-22 SELL -614 96.840 97.800 97.704 USD -59,990 121.28 Profit of 14,477 on sale
2025-04-17 BUY 202 96.430 97.320 97.231 USD 19,641 121.78
2025-04-16 BUY 408 94.200 96.650 96.405 USD 39,333 122.06
2025-04-15 BUY 2,040 96.500 98.570 98.363 USD 200,661 122.32
2025-04-11 BUY 2,550 97.080 99.700 99.438 USD 253,567 122.83
2025-04-10 BUY 4,182 96.560 98.130 97.973 USD 409,723 123.10
2025-04-09 BUY 816 99.660 100.190 100.137 USD 81,712 123.35
2025-04-08 BUY 2,142 91.920 97.800 97.212 USD 208,228 123.69
2025-04-07 BUY 2,420 95.560 99.200 98.836 USD 239,183 124.00
2025-04-04 SELL -6,060 97.710 100.590 100.302 USD -607,830 124.29 Profit of 145,347 on sale
2025-04-02 BUY 707 110.200 110.500 110.470 USD 78,102 124.44
2025-03-31 SELL -2,727 109.990 110.860 110.773 USD -302,078 124.78 Profit of 38,197 on sale
2025-03-28 SELL -1,717 109.660 111.340 111.172 USD -190,882 124.95 Profit of 23,663 on sale
2025-03-27 SELL -505 111.010 111.780 111.703 USD -56,410 125.12 Profit of 6,773 on sale
2025-03-26 BUY 909 111.010 112.350 112.216 USD 102,004 125.28
2025-03-25 SELL -1,212 109.950 116.000 115.395 USD -139,859 125.46 Profit of 12,204 on sale
2025-03-24 BUY 707 115.800 117.190 117.051 USD 82,755 125.58
2025-03-21 BUY 1,212 115.100 115.420 115.388 USD 139,850 125.71
2025-03-19 BUY 190 117.470 118.870 118.730 USD 22,559 125.92
2025-03-18 SELL -1,836 118.860 119.000 118.986 USD -218,458 126.01 Profit of 12,896 on sale
2025-03-17 BUY 1,938 118.060 118.780 118.708 USD 230,056 126.11
2025-03-14 BUY 1,734 116.760 116.920 116.904 USD 202,712 126.23
2025-03-13 BUY 8,554 115.230 117.470 117.246 USD 1,002,922 126.38
2025-03-12 BUY 4,080 115.260 116.070 115.989 USD 473,235 126.53
2025-03-11 BUY 1,616 116.360 120.580 120.158 USD 194,175 126.66
2025-03-07 BUY 962 121.620 121.660 121.656 USD 117,033 126.82
2025-03-06 SELL -909 120.500 120.580 120.572 USD -109,600 126.91 Profit of 5,758 on sale
2025-03-05 BUY 3,143 119.020 119.590 119.533 USD 375,692 127.02
2025-03-04 BUY 606 116.790 118.660 118.473 USD 71,795 127.17
2025-03-03 BUY 2,727 119.260 120.980 120.808 USD 329,443 127.28
2025-02-28 SELL -707 119.030 119.630 119.570 USD -84,536 127.41 Profit of 5,541 on sale
2025-02-27 BUY 101 117.630 118.730 118.620 USD 11,981 127.56
2025-02-26 SELL -202 116.890 118.570 118.402 USD -23,917 127.72 Profit of 1,882 on sale
2025-02-25 BUY 1,919 118.110 118.340 118.317 USD 227,050 127.87
2025-02-21 BUY 1,414 116.330 116.850 116.798 USD 165,152 128.24
2025-02-20 BUY 808 116.600 116.630 116.627 USD 94,235 128.44
2025-02-19 BUY 202 115.000 115.440 115.396 USD 23,310 128.66
2025-02-18 BUY 505 115.420 115.780 115.744 USD 58,451 128.88
2025-02-13 BUY 1,717 115.640 116.130 116.081 USD 199,311 129.57
2025-02-12 BUY 606 114.260 114.840 114.782 USD 69,558 129.85
2025-02-11 SELL -202 114.530 114.710 114.692 USD -23,168 130.13 Profit of 3,119 on sale
2025-02-07 SELL -808 113.110 113.960 113.875 USD -92,011 130.77 Profit of 13,651 on sale
2025-02-06 BUY 404 113.470 113.870 113.830 USD 45,987 131.11
2025-02-04 BUY 3,535 111.770 112.150 112.112 USD 396,316 131.90
2025-02-03 BUY 1,313 111.290 112.560 112.433 USD 147,625 132.32
2025-01-31 BUY 303 114.230 116.590 116.354 USD 35,255 132.71
2025-01-30 BUY 202 114.900 117.980 117.672 USD 23,770 133.10
2025-01-29 BUY 1,919 133.780 136.580 136.300 USD 261,560 133.08
2025-01-28 BUY 909 135.420 136.990 136.833 USD 124,381 133.03
2025-01-27 BUY 1,414 136.260 136.860 136.800 USD 193,435 132.95
2025-01-24 BUY 909 133.030 133.900 133.813 USD 121,636 132.95
2025-01-23 BUY 2,626 133.610 133.670 133.664 USD 351,002 132.94
2025-01-02 BUY 3,333 123.870 127.220 126.885 USD 422,908 133.16
2024-12-30 BUY 26,238 125.320 125.830 125.779 USD 3,300,189 133.36
2024-12-10 BUY 707 130.220 130.920 130.850 USD 92,511 133.45
2024-12-09 BUY 808 128.530 128.790 128.764 USD 104,041 133.58
2024-12-06 BUY 1,212 125.610 128.550 128.256 USD 155,446 133.80
2024-12-05 BUY 303 127.590 129.680 129.471 USD 39,230 133.98
2024-12-04 BUY 1,111 128.780 129.630 129.545 USD 143,924 134.13
2024-12-03 BUY 3,562 129.710 134.210 133.760 USD 476,453 134.26
2024-12-02 BUY 298 134.020 136.140 135.928 USD 40,507 134.27
2024-11-29 SELL -1,732 135.720 136.570 136.485 USD -236,392 134.22 Loss of -3,915 on sale
2024-11-27 BUY 2,727 135.680 137.100 136.958 USD 373,484 134.12
2024-11-26 BUY 5,858 134.960 137.590 137.327 USD 804,462 134.09
2024-11-25 BUY 6,060 137.540 138.670 138.557 USD 839,655 133.83
2024-11-25 BUY 6,060 137.540 138.670 138.557 USD 839,655 133.83
2024-11-22 BUY 7,070 134.820 135.090 135.063 USD 954,895 133.79
2024-11-21 BUY 1,111 131.370 132.550 132.432 USD 147,132 133.89
2024-11-20 BUY 1,010 132.090 133.420 133.287 USD 134,620 133.97
2024-11-19 BUY 909 133.200 134.740 134.586 USD 122,339 134.00
2024-11-18 BUY 8,181 135.130 135.310 135.292 USD 1,106,824 133.95
2024-11-12 BUY 2,828 130.140 132.300 132.084 USD 373,534 134.14
2024-11-11 BUY 1,919 131.610 133.730 133.518 USD 256,221 134.27
2024-11-08 BUY 1,446 132.440 134.120 133.952 USD 193,695 134.38
2024-11-07 BUY 8,989 134.150 135.400 135.275 USD 1,215,987 134.39
2024-11-06 BUY 7,458 133.920 135.790 135.603 USD 1,011,327 134.42
2024-11-05 BUY 4,024 133.840 133.860 133.858 USD 538,645 134.46
2024-11-04 BUY 707 133.000 134.770 134.593 USD 95,157 134.56
2024-11-01 BUY 1,616 134.050 135.370 135.238 USD 218,545 134.60
2024-10-31 BUY 404 134.060 134.920 134.834 USD 54,473 134.65
2024-10-30 BUY 1,013 133.800 135.320 135.168 USD 136,925 134.72
2024-10-29 BUY 3,769 134.310 136.070 135.894 USD 512,185 134.76
2024-10-28 SELL -707 135.340 137.790 137.545 USD -97,244 134.62 Loss of -2,068 on sale
2024-10-28 SELL -707 135.340 137.790 137.545 USD -97,244 134.62 Loss of -2,068 on sale
2024-10-25 BUY 1,212 137.430 140.330 140.040 USD 169,728 133.68
2024-10-25 BUY 1,212 137.430 140.330 140.040 USD 169,728 133.68
2024-10-24 BUY 816 138.350 145.010 144.344 USD 117,785 131.35
2024-10-24 BUY 816 138.350 145.010 144.344 USD 117,785 131.35
2024-10-23 BUY 1,020 131.410 132.100 132.031 USD 134,672 131.33
2024-10-22 BUY 5,458 131.330 132.100 132.023 USD 720,582 131.33
2024-10-21 BUY 2,828 131.330 133.850 133.598 USD 377,815 0.00
2024-10-21 BUY 2,828 131.330 133.850 133.598 USD 377,815 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-119			100.480*		106.73 Profit of 12,700 on sale
2025-12-10	SELL	-824			99.640*		106.76 Profit of 87,968 on sale
2025-12-09	SELL	-4,227			96.970*		106.80 Profit of 451,444 on sale
2025-12-08	SELL	-206			95.550*		106.85 Profit of 22,011 on sale
2025-12-05	SELL	-14,523			94.870*		106.90 Profit of 1,552,554 on sale
2025-12-03	BUY	618			98.210*		107.00
2025-12-02	BUY	1,030			95.580*		107.05
2025-12-01	BUY	721			95.220*		107.10
2025-11-28	BUY	103			95.790*		107.15
2025-11-26	BUY	103			95.670*		107.26
2025-11-25	SELL	-1,751			94.540*		107.32 Profit of 187,912 on sale
2025-11-24	SELL	-3,708			93.560*		107.38 Profit of 398,167 on sale
2025-11-21	SELL	-1,854			94.660*		107.44 Profit of 199,193 on sale
2025-11-20	SELL	-2,163			90.870*		107.52 Profit of 232,560 on sale
2025-11-19	SELL	-1,030			92.410*		107.59 Profit of 110,816 on sale
2025-11-18	SELL	-3,296			92.830*		107.66 Profit of 354,840 on sale
2025-11-17	SELL	-206			94.190*		107.72 Profit of 22,191 on sale
2025-11-14	SELL	-721			95.980*		107.78 Profit of 77,708 on sale
2025-11-13	SELL	-824			95.970*		107.83 Profit of 88,855 on sale
2025-11-10	BUY	824			93.060*		108.02
2025-11-06	SELL	-495			93.600*		108.15 Profit of 53,536 on sale
2025-11-05	SELL	-306			92.910*		108.23 Profit of 33,118 on sale
2025-11-04	SELL	-1,298			93.250*		108.30 Profit of 140,578 on sale
2025-10-31	SELL	-208	96.895	94.580	94.812	USD -19,721	108.43 Profit of 2,833 on sale
2025-10-30	BUY	728	98.300	94.855	95.200	USD 69,305	108.50
2025-10-29	BUY	728	97.400	98.290	98.201	USD 71,490	108.56
2025-10-28	BUY	3,120	96.360	100.570	100.149	USD 312,465	108.62
2025-10-27	BUY	1,664	89.220	89.320	89.310	USD 148,612	108.72
2025-10-24	BUY	202	87.220	88.310	88.201	USD 17,817	108.83
2025-10-23	SELL	-416	87.030	88.470	88.326	USD -36,744	108.94 Profit of 8,576 on sale
2025-10-22	BUY	832	87.080	88.210	88.097	USD 73,297	109.05
2025-10-21	BUY	312	88.060	88.700	88.636	USD 27,654	109.16
2025-10-17	BUY	1,560	86.410	86.780	86.743	USD 135,319	109.40
2025-10-16	BUY	101	85.640	85.730	85.721	USD 8,658	109.53
2025-10-14	SELL	-624	84.050	84.300	84.275	USD -52,588	109.80 Profit of 15,926 on sale
2025-10-10	SELL	-104	82.870	86.060	85.741	USD -8,917	109.94 Profit of 2,517 on sale
2025-10-08	BUY	832	86.250	87.120	87.033	USD 72,411	110.07
2025-10-07	BUY	3,120	85.980	87.430	87.285	USD 272,329	110.20
2025-10-06	BUY	104	86.620	87.050	87.007	USD 9,049	110.33
2025-10-03	BUY	1,428	86.780	87.330	87.275	USD 124,629	110.46
2025-10-02	BUY	1,122	85.570	87.110	86.956	USD 97,565	110.60
2025-10-01	BUY	714	84.380	84.600	84.578	USD 60,389	110.74
2025-09-30	BUY	1,020	83.530	84.550	84.448	USD 86,137	110.90
2025-09-29	BUY	918	84.500	84.520	84.518	USD 77,588	111.04
2025-09-26	BUY	1,122	83.720	83.880	83.864	USD 94,095	111.20
2025-09-25	BUY	1,428	82.580	83.990	83.849	USD 119,736	111.36
2025-09-18	BUY	104	85.050	85.090	85.086	USD 8,849	111.51
2025-09-17	BUY	936	84.180	86.370	86.151	USD 80,637	111.67
2025-09-11	BUY	520	84.650	84.870	84.848	USD 44,121	111.82
2025-09-09	BUY	520	84.400	84.930	84.877	USD 44,136	112.15
2025-07-31	BUY	103	86.160	87.080	86.988	USD 8,960	112.30
2025-07-30	BUY	824	87.180	91.000	90.618	USD 74,669	112.45
2025-07-29	BUY	103	90.840	98.190	97.455	USD 10,038	112.58
2025-07-24	BUY	103	102.530	103.500	103.403	USD 10,651	112.64
2025-07-23	BUY	618	103.530	103.940	103.899	USD 64,210	112.69
2025-07-22	BUY	927	101.140	101.220	101.212	USD 93,824	112.76
2025-07-21	BUY	206	98.900	99.600	99.530	USD 20,503	112.85
2025-07-18	SELL	-1,030	99.220	99.780	99.724	USD -102,716	112.93 Profit of 13,604 on sale
2025-07-17	BUY	103	99.500	100.000	99.950	USD 10,295	113.01
2025-07-16	BUY	412	99.630	100.230	100.170	USD 41,270	113.10
2025-07-15	SELL	-1,560	99.530	100.660	100.547	USD -156,853	113.18 Profit of 19,711 on sale
2025-07-14	BUY	824	100.120	101.080	100.984	USD 83,211	113.26
2025-07-11	SELL	-206	101.270	102.900	102.737	USD -21,164	113.34 Profit of 2,184 on sale
2025-07-10	BUY	824	102.920	104.490	104.333	USD 85,970	113.41
2025-07-09	BUY	824	102.150	103.250	103.140	USD 84,987	113.48
2025-07-08	BUY	618	102.380	103.700	103.568	USD 64,005	113.55
2025-07-07	SELL	-2,369	100.850	104.290	103.946	USD -246,248	113.63 Profit of 22,949 on sale
2025-07-02	SELL	-3,027	105.540	105.890	105.855	USD -320,423	113.81 Profit of 24,088 on sale
2025-06-30	BUY	1,768	100.940	101.270	101.237	USD 178,987	113.90
2025-06-27	BUY	927	101.180	101.960	101.882	USD 94,445	113.98
2025-06-25	SELL	-206	99.370	100.280	100.189	USD -20,639	114.17 Profit of 2,881 on sale
2025-06-24	BUY	99	100.620	101.590	101.493	USD 10,048	114.27
2025-06-23	BUY	2,678	100.400	100.450	100.445	USD 268,992	114.36
2025-06-18	SELL	-618	99.210	100.250	100.146	USD -61,890	114.57 Profit of 8,917 on sale
2025-06-13	SELL	-309	100.000	101.490	101.341	USD -31,314	114.88 Profit of 4,184 on sale
2025-06-12	BUY	309	100.920	101.060	101.046	USD 31,223	114.98
2025-06-11	BUY	412	101.160	103.320	103.104	USD 42,479	115.08
2025-06-06	SELL	-515	98.250	98.750	98.700	USD -50,831	115.42 Profit of 8,609 on sale
2025-06-05	SELL	-309	96.870	98.800	98.607	USD -30,470	115.56 Profit of 5,237 on sale
2025-06-04	SELL	-408	98.550	98.770	98.748	USD -40,289	115.68 Profit of 6,910 on sale
2025-06-02	BUY	1,326	97.360	97.530	97.513	USD 129,302	115.96
2025-05-30	SELL	-294	97.540	98.000	97.954	USD -28,798	116.10 Profit of 5,335 on sale
2025-05-29	BUY	101	98.100	98.330	98.307	USD 9,929	116.24
2025-05-28	SELL	-101	96.740	98.050	97.919	USD -9,890	116.39 Profit of 1,866 on sale
2025-05-27	BUY	1,111	97.550	97.720	97.703	USD 108,548	116.54
2025-05-23	SELL	-2,020	95.370	96.170	96.090	USD -194,102	116.88 Profit of 41,992 on sale
2025-05-22	SELL	-2,222	96.970	97.280	97.249	USD -216,087	117.04 Profit of 43,973 on sale
2025-05-21	BUY	101	95.850	97.200	97.065	USD 9,804	117.21
2025-05-20	BUY	808	97.550	98.990	98.846	USD 79,868	117.37
2025-05-19	BUY	2,929	99.110	99.140	99.137	USD 290,372	117.52
2025-05-16	BUY	2,727	101.320	101.650	101.617	USD 277,110	117.66
2025-05-15	BUY	2,244	100.350	100.410	100.404	USD 225,307	117.80
2025-05-14	BUY	2,040	99.650	100.160	100.109	USD 204,222	117.96
2025-05-13	SELL	-408	99.810	101.460	101.295	USD -41,328	118.11 Profit of 6,862 on sale
2025-05-12	BUY	102	101.210	102.840	102.677	USD 10,473	118.26
2025-05-09	BUY	306	95.890	97.710	97.528	USD 29,844	118.45
2025-05-08	SELL	-2,958	96.950	97.550	97.490	USD -288,375	118.64 Profit of 62,566 on sale
2025-05-07	SELL	-1,428	93.960	94.380	94.338	USD -134,715	118.86 Profit of 35,017 on sale
2025-05-06	BUY	3,570	93.810	95.520	95.349	USD 340,396	119.08
2025-05-02	BUY	306	96.400	97.660	97.534	USD 29,845	119.50
2025-05-01	SELL	-510	94.600	96.090	95.941	USD -48,930	119.73 Profit of 12,133 on sale
2025-04-30	BUY	306	95.300	96.540	96.416	USD 29,503	119.96
2025-04-29	BUY	714	96.730	98.800	98.593	USD 70,395	120.18
2025-04-28	BUY	1,507	97.090	98.960	98.773	USD 148,851	120.39
2025-04-25	BUY	1,414	97.910	98.650	98.576	USD 139,386	120.61
2025-04-24	BUY	404	98.920	98.980	98.974	USD 39,985	120.82
2025-04-23	BUY	1,111	97.210	99.820	99.559	USD 110,610	121.05
2025-04-22	SELL	-614	96.840	97.800	97.704	USD -59,990	121.28 Profit of 14,477 on sale
2025-04-17	BUY	202	96.430	97.320	97.231	USD 19,641	121.78
2025-04-16	BUY	408	94.200	96.650	96.405	USD 39,333	122.06
2025-04-15	BUY	2,040	96.500	98.570	98.363	USD 200,661	122.32
2025-04-11	BUY	2,550	97.080	99.700	99.438	USD 253,567	122.83
2025-04-10	BUY	4,182	96.560	98.130	97.973	USD 409,723	123.10
2025-04-09	BUY	816	99.660	100.190	100.137	USD 81,712	123.35
2025-04-08	BUY	2,142	91.920	97.800	97.212	USD 208,228	123.69
2025-04-07	BUY	2,420	95.560	99.200	98.836	USD 239,183	124.00
2025-04-04	SELL	-6,060	97.710	100.590	100.302	USD -607,830	124.29 Profit of 145,347 on sale
2025-04-02	BUY	707	110.200	110.500	110.470	USD 78,102	124.44
2025-03-31	SELL	-2,727	109.990	110.860	110.773	USD -302,078	124.78 Profit of 38,197 on sale
2025-03-28	SELL	-1,717	109.660	111.340	111.172	USD -190,882	124.95 Profit of 23,663 on sale
2025-03-27	SELL	-505	111.010	111.780	111.703	USD -56,410	125.12 Profit of 6,773 on sale
2025-03-26	BUY	909	111.010	112.350	112.216	USD 102,004	125.28
2025-03-25	SELL	-1,212	109.950	116.000	115.395	USD -139,859	125.46 Profit of 12,204 on sale
2025-03-24	BUY	707	115.800	117.190	117.051	USD 82,755	125.58
2025-03-21	BUY	1,212	115.100	115.420	115.388	USD 139,850	125.71
2025-03-19	BUY	190	117.470	118.870	118.730	USD 22,559	125.92
2025-03-18	SELL	-1,836	118.860	119.000	118.986	USD -218,458	126.01 Profit of 12,896 on sale
2025-03-17	BUY	1,938	118.060	118.780	118.708	USD 230,056	126.11
2025-03-14	BUY	1,734	116.760	116.920	116.904	USD 202,712	126.23
2025-03-13	BUY	8,554	115.230	117.470	117.246	USD 1,002,922	126.38
2025-03-12	BUY	4,080	115.260	116.070	115.989	USD 473,235	126.53
2025-03-11	BUY	1,616	116.360	120.580	120.158	USD 194,175	126.66
2025-03-07	BUY	962	121.620	121.660	121.656	USD 117,033	126.82
2025-03-06	SELL	-909	120.500	120.580	120.572	USD -109,600	126.91 Profit of 5,758 on sale
2025-03-05	BUY	3,143	119.020	119.590	119.533	USD 375,692	127.02
2025-03-04	BUY	606	116.790	118.660	118.473	USD 71,795	127.17
2025-03-03	BUY	2,727	119.260	120.980	120.808	USD 329,443	127.28
2025-02-28	SELL	-707	119.030	119.630	119.570	USD -84,536	127.41 Profit of 5,541 on sale
2025-02-27	BUY	101	117.630	118.730	118.620	USD 11,981	127.56
2025-02-26	SELL	-202	116.890	118.570	118.402	USD -23,917	127.72 Profit of 1,882 on sale
2025-02-25	BUY	1,919	118.110	118.340	118.317	USD 227,050	127.87
2025-02-21	BUY	1,414	116.330	116.850	116.798	USD 165,152	128.24
2025-02-20	BUY	808	116.600	116.630	116.627	USD 94,235	128.44
2025-02-19	BUY	202	115.000	115.440	115.396	USD 23,310	128.66
2025-02-18	BUY	505	115.420	115.780	115.744	USD 58,451	128.88
2025-02-13	BUY	1,717	115.640	116.130	116.081	USD 199,311	129.57
2025-02-12	BUY	606	114.260	114.840	114.782	USD 69,558	129.85
2025-02-11	SELL	-202	114.530	114.710	114.692	USD -23,168	130.13 Profit of 3,119 on sale
2025-02-07	SELL	-808	113.110	113.960	113.875	USD -92,011	130.77 Profit of 13,651 on sale
2025-02-06	BUY	404	113.470	113.870	113.830	USD 45,987	131.11
2025-02-04	BUY	3,535	111.770	112.150	112.112	USD 396,316	131.90
2025-02-03	BUY	1,313	111.290	112.560	112.433	USD 147,625	132.32
2025-01-31	BUY	303	114.230	116.590	116.354	USD 35,255	132.71
2025-01-30	BUY	202	114.900	117.980	117.672	USD 23,770	133.10
2025-01-29	BUY	1,919	133.780	136.580	136.300	USD 261,560	133.08
2025-01-28	BUY	909	135.420	136.990	136.833	USD 124,381	133.03
2025-01-27	BUY	1,414	136.260	136.860	136.800	USD 193,435	132.95
2025-01-24	BUY	909	133.030	133.900	133.813	USD 121,636	132.95
2025-01-23	BUY	2,626	133.610	133.670	133.664	USD 351,002	132.94
2025-01-02	BUY	3,333	123.870	127.220	126.885	USD 422,908	133.16
2024-12-30	BUY	26,238	125.320	125.830	125.779	USD 3,300,189	133.36
2024-12-10	BUY	707	130.220	130.920	130.850	USD 92,511	133.45
2024-12-09	BUY	808	128.530	128.790	128.764	USD 104,041	133.58
2024-12-06	BUY	1,212	125.610	128.550	128.256	USD 155,446	133.80
2024-12-05	BUY	303	127.590	129.680	129.471	USD 39,230	133.98
2024-12-04	BUY	1,111	128.780	129.630	129.545	USD 143,924	134.13
2024-12-03	BUY	3,562	129.710	134.210	133.760	USD 476,453	134.26
2024-12-02	BUY	298	134.020	136.140	135.928	USD 40,507	134.27
2024-11-29	SELL	-1,732	135.720	136.570	136.485	USD -236,392	134.22 Loss of -3,915 on sale
2024-11-27	BUY	2,727	135.680	137.100	136.958	USD 373,484	134.12
2024-11-26	BUY	5,858	134.960	137.590	137.327	USD 804,462	134.09
2024-11-25	BUY	6,060	137.540	138.670	138.557	USD 839,655	133.83
2024-11-25	BUY	6,060	137.540	138.670	138.557	USD 839,655	133.83
2024-11-22	BUY	7,070	134.820	135.090	135.063	USD 954,895	133.79
2024-11-21	BUY	1,111	131.370	132.550	132.432	USD 147,132	133.89
2024-11-20	BUY	1,010	132.090	133.420	133.287	USD 134,620	133.97
2024-11-19	BUY	909	133.200	134.740	134.586	USD 122,339	134.00
2024-11-18	BUY	8,181	135.130	135.310	135.292	USD 1,106,824	133.95
2024-11-12	BUY	2,828	130.140	132.300	132.084	USD 373,534	134.14
2024-11-11	BUY	1,919	131.610	133.730	133.518	USD 256,221	134.27
2024-11-08	BUY	1,446	132.440	134.120	133.952	USD 193,695	134.38
2024-11-07	BUY	8,989	134.150	135.400	135.275	USD 1,215,987	134.39
2024-11-06	BUY	7,458	133.920	135.790	135.603	USD 1,011,327	134.42
2024-11-05	BUY	4,024	133.840	133.860	133.858	USD 538,645	134.46
2024-11-04	BUY	707	133.000	134.770	134.593	USD 95,157	134.56
2024-11-01	BUY	1,616	134.050	135.370	135.238	USD 218,545	134.60
2024-10-31	BUY	404	134.060	134.920	134.834	USD 54,473	134.65
2024-10-30	BUY	1,013	133.800	135.320	135.168	USD 136,925	134.72
2024-10-29	BUY	3,769	134.310	136.070	135.894	USD 512,185	134.76
2024-10-28	SELL	-707	135.340	137.790	137.545	USD -97,244	134.62 Loss of -2,068 on sale
2024-10-28	SELL	-707	135.340	137.790	137.545	USD -97,244	134.62 Loss of -2,068 on sale
2024-10-25	BUY	1,212	137.430	140.330	140.040	USD 169,728	133.68
2024-10-25	BUY	1,212	137.430	140.330	140.040	USD 169,728	133.68
2024-10-24	BUY	816	138.350	145.010	144.344	USD 117,785	131.35
2024-10-24	BUY	816	138.350	145.010	144.344	USD 117,785	131.35
2024-10-23	BUY	1,020	131.410	132.100	132.031	USD 134,672	131.33
2024-10-22	BUY	5,458	131.330	132.100	132.023	USD 720,582	131.33
2024-10-21	BUY	2,828	131.330	133.850	133.598	USD 377,815	0.00
2024-10-21	BUY	2,828	131.330	133.850	133.598	USD 377,815	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

Shorting History of UPS

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.

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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.