Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for UPS

Stock NameUnited Parcel Service Inc
TickerUPS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9113121068
LEID01LMJZU09ULLNCY6Z23

Show aggregate UPS holdings

News associated with UPS

3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
VIS, GEV, UPS, MMM: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Industrials ETF (Symbol: VIS) where we have detected an approximate $247.6 million dollar outflow -- that's a 4.6% decrease week over week - 2025-05-07 14:50:37
1 Wall Street Analyst Thinks UPS Stock Is Going to $135. Is It a Buy at Around $95?
Analyst Fadi Chamoun at BMO Capital recently lowered his price target for UPS (NYSE: UPS) stock to $125 from $130 but maintained an outperform rating on the stock. Even though the analyst lowered the price target, it still represents a 29% premium to the current price, and an out - 2025-05-02 15:40:53
Why UPS Stock Plunged in April
Rising trade tensions are not good news for companies that make their money transporting goods. - 2025-05-01 19:27:00
United Parcel Service (NYSE:UPS) Stock Price Down 2.1% on Analyst Downgrade
Shares of United Parcel Service, Inc. (NYSE:UPS – Get Free Report) traded down 2.1% during mid-day trading on Wednesday after Oppenheimer lowered their price target on the stock from $126.00 to $114.00. Oppenheimer currently has an outperform rating on the stock. United Parcel Service traded as low as $94.12 and last traded at $94.69. 1,541,315 […] - 2025-05-01 07:27:01
United Parcel Service (NYSE:UPS) Stock Rating Lowered by StockNews.com
United Parcel Service (NYSE:UPS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. UPS has been the subject of several other research reports. Raymond James reduced their price target on shares of United Parcel Service from […] - 2025-04-30 07:40:58
UPS (UPS) Trims 20,000 Jobs Amid Amazon (AMZN) Slowdown and Tariff Pressures
United Parcel Service (UPS) will cut 20,000 jobs and shutter 73 facilities to lower costs amid an uncertain economic outlook and a potential shipping slowdown from its largest customer, Amazon (AMZN). This landmark move makes UPS the first major U.S. company to enact largescale l - 2025-04-29 15:20:11
Earnings Preview: What To Expect From United Parcel Service's Report
United Parcel is gearing up to announce its Q1 results later this month, and analysts expect a marginal growth in earnings. - 2025-04-17 11:59:37
What's Happening With JBHT Stock?
Following its Q1 results announcement, JB Hunt Transport Services (NASDAQ:JBHT) stock is trading lower on Wednesday, April 16th. While the trucking company’s first-quarter revenue of $2.92 billion and earnings per share (EPS) of $1.17 both slightly exceeded analysts’ - 2025-04-17 03:21:10
Rep. Kelly Morrison Sells United Parcel Service, Inc. (NYSE:UPS) Shares
Representative Kelly Morrison (D-Minnesota) recently sold shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in United Parcel Service stock on March 20th. The trade occurred in the Representative’s “TRUST 1” account. Representative Kelly Morrison also recently made the […] - 2025-04-16 06:02:50
Schwab US Dividend Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.5% increase week over wee - 2025-04-15 15:02:06
Congress Trade: Representative Kelly Morrison Just Disclosed New Stock Trades
Representative Kelly Morrison 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 Kelly Morrison and other politicians. - 2025-04-14 14:03:30
United Parcel Service, Inc. (NYSE:UPS) Given Average Recommendation of “Moderate Buy” by Analysts
United Parcel Service, Inc. (NYSE:UPS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four brokerages that are currently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell rating, nine have issued a hold rating, twelve have issued a buy rating and […] - 2025-04-11 07:50:50
United Parcel Service (NYSE:UPS) Stock Price Down 0.4% After Analyst Downgrade
United Parcel Service, Inc. (NYSE:UPS – Get Free Report) fell 0.4% on Wednesday after StockNews.com downgraded the stock from a buy rating to a hold rating. The company traded as low as $90.55 and last traded at $91.58. Approximately 1,327,201 shares changed hands during trading, a decline of 72% from the average session volume of […] - 2025-04-11 05:16:48
United Parcel Service (NYSE:UPS) Stock Price Down 0.4% on Analyst Downgrade
Shares of United Parcel Service, Inc. (NYSE:UPS – Get Free Report) fell 0.4% on Tuesday after Citigroup lowered their price target on the stock from $149.00 to $123.00. Citigroup currently has a buy rating on the stock. United Parcel Service traded as low as $94.59 and last traded at $95.19. 2,246,889 shares were traded during […] - 2025-04-10 05:24:55
Stock Market Crash: Here's 1 High-Dividend Stock That Could Be a Steal Right Now
Real estate investment trusts, or REITs, aren't well known for their volatility, and as a group, they tend to be more resilient than the typical S&P 500 company during tough times. - 2025-04-09 10:32:00
Want $1,000 in Annual Dividends? Invest $17,000 in These 3 Stocks
Dividend stocks can provide you with some valuable income on a recurring basis. And the more you invest, the more you can collect in dividends. Given the decline in the stock market of late, now may be a great time for investors to scoop up some quality income stocks at attractiv - 2025-04-09 09:12:00
Raymond James Has Lowered Expectations for United Parcel Service (NYSE:UPS) Stock Price
United Parcel Service (NYSE:UPS – Free Report) had its target price reduced by Raymond James from $145.00 to $130.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a strong-buy rating on the transportation company’s stock. A number of other equities analysts have also weighed in on UPS. Citigroup dropped their price […] - 2025-04-09 07:56:52
UPS vs. FDX: Which Parcel Delivery Company is a Stronger Play Now?
Amid low shipment volumes, cost-cutting efforts and tariff concerns, let's see which of these heavyweights, FDX or UPS, emerges as a better pick now. - 2025-04-03 17:41:00
United Parcel Service (NYSE:UPS) Trading Down 1.1% on Analyst Downgrade
United Parcel Service, Inc. (NYSE:UPS – Get Free Report) fell 1.1% on Tuesday after Susquehanna lowered their price target on the stock from $130.00 to $120.00. Susquehanna currently has a neutral rating on the stock. United Parcel Service traded as low as $108.35 and last traded at $108.73. 1,523,779 shares changed hands during mid-day trading, […] - 2025-04-03 05:44:44
United Parcel Service (NYSE:UPS) Given New $120.00 Price Target at Susquehanna
United Parcel Service (NYSE:UPS – Free Report) had its target price trimmed by Susquehanna from $130.00 to $120.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the transportation company’s stock. Other equities research analysts have also recently issued reports about the company. Deutsche Bank […] - 2025-04-02 07:31:03
United Parcel Service (NYSE:UPS) Price Target Cut to $90.00 by Analysts at Barclays
United Parcel Service (NYSE:UPS – Free Report) had its price target lowered by Barclays from $100.00 to $90.00 in a research report sent to investors on Monday,Benzinga reports. The firm currently has an underweight rating on the transportation company’s stock. Several other equities analysts have also recently issued reports on UPS. Wells Fargo & Company […] - 2025-04-01 05:58:52
United Parcel Service (NYSE:UPS) Reaches New 1-Year Low on Analyst Downgrade
United Parcel Service, Inc. (NYSE:UPS – Get Free Report)’s stock price reached a new 52-week low during trading on Monday after Barclays lowered their price target on the stock from $100.00 to $90.00. Barclays currently has an underweight rating on the stock. United Parcel Service traded as low as $108.30 and last traded at $109.33, […] - 2025-04-01 05:22:55
Notable Friday Option Activity: PLTR, UPS, WYNN
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Palantir Technologies Inc (Symbol: PLTR), where a total volume of 608,920 contracts has been traded thus far today, a contract volume which is representative of a - 2025-03-28 17:43:28
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan 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 Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Bank of America Has Lowered Expectations for United Parcel Service (NYSE:UPS) Stock Price
United Parcel Service (NYSE:UPS – Get Free Report) had its target price decreased by analysts at Bank of America from $133.00 to $129.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the transportation company’s stock. Bank of America‘s price target points to a potential upside of 16.28% […] - 2025-03-27 05:40:46
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Which High-Yield Dividend Stock Is Cheaper, UPS or Lockheed Martin?
Package delivery giant UPS (NYSE: UPS) and defense contractor Lockheed Martin (NYSE: LMT) have dividend yields significantly above the S&P 500's (SNPINDEX: ^GSPC) 1.3% yield. But which one is the better value stock? Here's the lowdown.UPS and Lockheed MartinUPS looks like the - 2025-03-23 07:30:00
Marjorie Taylor Greene Is Buying These 2 High-Yield Dividend Stocks. Should You?
It's not always easy for a member of the U.S. House of Representatives to secure a spot in the limelight. After all, the House has 435 representatives. But certain members of Congress receive plenty of attention. Rep. Marjorie Taylor Greene (R-Ga.) is one of them. - 2025-03-21 09:47:00
United Parcel Service (NYSE:UPS) Shares Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on March 19th, the Representative disclosed that they had bought between $1,001 and $15,000 in United Parcel Service stock on March 17th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in […] - 2025-03-21 06:05:01

iShares Russell 1000 Value UCITS ETF UPS holdings

DateNumber of UPS Shares HeldBase Market Value of UPS SharesLocal Market Value of UPS SharesChange in UPS Shares HeldChange in UPS Base ValueCurrent Price per UPS Share HeldPrevious Price per UPS Share Held
2025-05-08 (Thursday)4,418USD 428,325USD 428,325
2025-05-07 (Wednesday)4,050USD 380,538UPS holding increased by 607USD 380,5380USD 607 USD 93.96 USD 93.8101
2025-05-06 (Tuesday)4,050USD 379,931UPS holding decreased by -7087USD 379,9310USD -7,087 USD 93.8101 USD 95.56
2025-05-05 (Monday)4,050USD 387,018UPS holding decreased by -3402USD 387,0180USD -3,402 USD 95.56 USD 96.4
2025-05-02 (Friday)4,050USD 390,420UPS holding increased by 7290USD 390,4200USD 7,290 USD 96.4 USD 94.6
2025-05-01 (Thursday)4,050USD 383,130UPS holding decreased by -2835USD 383,1300USD -2,835 USD 94.6 USD 95.3
2025-04-30 (Wednesday)4,050UPS holding increased by 92USD 385,965UPS holding increased by 3108USD 385,96592USD 3,108 USD 95.3 USD 96.7299
2025-04-29 (Tuesday)3,958USD 382,857UPS holding decreased by -1425USD 382,8570USD -1,425 USD 96.7299 USD 97.0899
2025-04-28 (Monday)3,958UPS holding decreased by -92USD 384,282UPS holding decreased by -12254USD 384,282-92USD -12,254 USD 97.0899 USD 97.9101
2025-04-25 (Friday)4,050USD 396,536UPS holding decreased by -4090USD 396,5360USD -4,090 USD 97.9101 USD 98.92
2025-04-24 (Thursday)4,050USD 400,626UPS holding increased by 6925USD 400,6260USD 6,925 USD 98.92 USD 97.2101
2025-04-23 (Wednesday)4,050USD 393,701UPS holding increased by 1499USD 393,7010USD 1,499 USD 97.2101 USD 96.84
2025-04-22 (Tuesday)4,050UPS holding increased by 184USD 392,202UPS holding increased by 20099USD 392,202184USD 20,099 USD 96.84 USD 96.2501
2025-04-21 (Monday)3,866USD 372,103UPS holding decreased by -695USD 372,1030USD -695 USD 96.2501 USD 96.4299
2025-04-18 (Friday)3,866USD 372,798USD 372,7980USD 0 USD 96.4299 USD 96.4299
2025-04-17 (Thursday)3,866USD 372,798UPS holding increased by 8621USD 372,7980USD 8,621 USD 96.4299 USD 94.2
2025-04-16 (Wednesday)3,866UPS holding increased by 92USD 364,177UPS holding decreased by -14USD 364,17792USD -14 USD 94.2 USD 96.5
2025-04-15 (Tuesday)3,774USD 364,191UPS holding decreased by -8190USD 364,1910USD -8,190 USD 96.5 USD 98.6701
2025-04-14 (Monday)3,774USD 372,381UPS holding increased by 6001USD 372,3810USD 6,001 USD 98.6701 USD 97.08
2025-04-11 (Friday)3,774USD 366,380UPS holding increased by 1963USD 366,3800USD 1,963 USD 97.08 USD 96.5599
2025-04-10 (Thursday)3,774USD 364,417UPS holding decreased by -11700USD 364,4170USD -11,700 USD 96.5599 USD 99.66
2025-04-09 (Wednesday)3,774UPS holding increased by 276USD 376,117UPS holding increased by 54581USD 376,117276USD 54,581 USD 99.66 USD 91.92
2025-04-08 (Tuesday)3,498USD 321,536UPS holding decreased by -12733USD 321,5360USD -12,733 USD 91.92 USD 95.56
2025-04-07 (Monday)3,498USD 334,269UPS holding decreased by -7521USD 334,2690USD -7,521 USD 95.56 USD 97.7101
2025-04-04 (Friday)3,498UPS holding decreased by -368USD 341,790UPS holding decreased by -84243USD 341,790-368USD -84,243 USD 97.7101 USD 110.2
2025-04-02 (Wednesday)3,866UPS holding increased by 184USD 426,033UPS holding increased by 23738USD 426,033184USD 23,738 USD 110.2 USD 109.26
2025-04-01 (Tuesday)3,682USD 402,295UPS holding decreased by -2688USD 402,2950USD -2,688 USD 109.26 USD 109.99
2025-03-31 (Monday)3,682UPS holding increased by 92USD 404,983UPS holding increased by 11304USD 404,98392USD 11,304 USD 109.99 USD 109.66
2025-03-28 (Friday)3,590USD 393,679UPS holding decreased by -4847USD 393,6790USD -4,847 USD 109.66 USD 111.01
2025-03-27 (Thursday)3,590UPS holding increased by 460USD 398,526UPS holding increased by 51065USD 398,526460USD 51,065 USD 111.01 USD 111.01
2025-03-26 (Wednesday)3,130USD 347,461UPS holding increased by 3317USD 347,4610USD 3,317 USD 111.01 USD 109.95
2025-03-25 (Tuesday)3,130USD 344,144UPS holding decreased by -18310USD 344,1440USD -18,310 USD 109.95 USD 115.8
2025-03-24 (Monday)3,130USD 362,454UPS holding increased by 2191USD 362,4540USD 2,191 USD 115.8 USD 115.1
2025-03-21 (Friday)3,130UPS holding increased by 106USD 360,263UPS holding increased by 6515USD 360,263106USD 6,515 USD 115.1 USD 116.98
2025-03-20 (Thursday)3,024USD 353,748UPS holding decreased by -1481USD 353,7480USD -1,481 USD 116.98 USD 117.47
2025-03-19 (Wednesday)3,024USD 355,229UPS holding decreased by -4204USD 355,2290USD -4,204 USD 117.47 USD 118.86
2025-03-18 (Tuesday)3,024USD 359,433UPS holding increased by 2420USD 359,4330USD 2,420 USD 118.86 USD 118.06
2025-03-17 (Monday)3,024USD 357,013UPS holding increased by 3931USD 357,0130USD 3,931 USD 118.06 USD 116.76
2025-03-14 (Friday)3,024USD 353,082UPS holding increased by 4626USD 353,0820USD 4,626 USD 116.76 USD 115.23
2025-03-13 (Thursday)3,024USD 348,456UPS holding decreased by -90USD 348,4560USD -90 USD 115.23 USD 115.26
2025-03-12 (Wednesday)3,024USD 348,546UPS holding decreased by -3327USD 348,5460USD -3,327 USD 115.26 USD 116.36
2025-03-11 (Tuesday)3,024USD 351,873UPS holding decreased by -12882USD 351,8730USD -12,882 USD 116.36 USD 120.62
2025-03-10 (Monday)3,024USD 364,755UPS holding decreased by -3024USD 364,7550USD -3,024 USD 120.62 USD 121.62
2025-03-07 (Friday)3,024USD 367,779UPS holding increased by 7863USD 367,7790USD 7,863 USD 121.62 USD 119.02
2025-03-05 (Wednesday)3,024USD 359,916UPS holding increased by 6743USD 359,9160USD 6,743 USD 119.02 USD 116.79
2025-03-04 (Tuesday)3,024USD 353,173UPS holding decreased by -7469USD 353,1730USD -7,469 USD 116.79 USD 119.26
2025-03-03 (Monday)3,024USD 360,642UPS holding increased by 695USD 360,6420USD 695 USD 119.26 USD 119.03
2025-02-28 (Friday)3,024USD 359,947UPS holding increased by 4234USD 359,9470USD 4,234 USD 119.03 USD 117.63
2025-02-27 (Thursday)3,024USD 355,713UPS holding increased by 2238USD 355,7130USD 2,238 USD 117.63 USD 116.89
2025-02-26 (Wednesday)3,024USD 353,475UPS holding decreased by -3690USD 353,4750USD -3,690 USD 116.89 USD 118.11
2025-02-25 (Tuesday)3,024USD 357,165UPS holding increased by 5897USD 357,1650USD 5,897 USD 118.11 USD 116.16
2025-02-24 (Monday)3,024UPS holding increased by 89USD 351,268UPS holding increased by 9839USD 351,26889USD 9,839 USD 116.16 USD 116.33
2025-02-21 (Friday)2,935USD 341,429UPS holding decreased by -792USD 341,4290USD -792 USD 116.33 USD 116.6
2025-02-20 (Thursday)2,935USD 342,221UPS holding increased by 4696USD 342,2210USD 4,696 USD 116.6 USD 115
2025-02-19 (Wednesday)2,935USD 337,525UPS holding decreased by -1233USD 337,5250USD -1,233 USD 115 USD 115.42
2025-02-18 (Tuesday)2,935USD 338,758UPS holding decreased by -2348USD 338,7580USD -2,348 USD 115.42 USD 116.22
2025-02-17 (Monday)2,935USD 341,106USD 341,1060USD 0 USD 116.22 USD 116.22
2025-02-14 (Friday)2,935USD 341,106UPS holding increased by 1703USD 341,1060USD 1,703 USD 116.22 USD 115.64
2025-02-13 (Thursday)2,935USD 339,403UPS holding increased by 4050USD 339,4030USD 4,050 USD 115.64 USD 114.26
2025-02-12 (Wednesday)2,935UPS holding increased by 89USD 335,353UPS holding increased by 9401USD 335,35389USD 9,401 USD 114.26 USD 114.53
2025-02-11 (Tuesday)2,846USD 325,952UPS holding increased by 1053USD 325,9520USD 1,053 USD 114.53 USD 114.16
2025-02-10 (Monday)2,846UPS holding increased by 178USD 324,899UPS holding increased by 23122USD 324,899178USD 23,122 USD 114.16 USD 113.11
2025-02-07 (Friday)2,668USD 301,777UPS holding decreased by -961USD 301,7770USD -961 USD 113.11 USD 113.47
2025-02-06 (Thursday)2,668USD 302,738UPS holding increased by 4189USD 302,7380USD 4,189 USD 113.47 USD 111.9
2025-02-05 (Wednesday)2,668UPS holding increased by 89USD 298,549UPS holding increased by 10294USD 298,54989USD 10,294 USD 111.9 USD 111.77
2025-02-04 (Tuesday)2,579USD 288,255UPS holding increased by 1238USD 288,2550USD 1,238 USD 111.77 USD 111.29
2025-02-03 (Monday)2,579USD 287,017UPS holding decreased by -7582USD 287,0170USD -7,582 USD 111.29 USD 114.23
2025-01-31 (Friday)2,579USD 294,599UPS holding decreased by -1728USD 294,5990USD -1,728 USD 114.23 USD 114.9
2025-01-30 (Thursday)2,579USD 296,327UPS holding decreased by -48692USD 296,3270USD -48,692 USD 114.9 USD 133.78
2025-01-29 (Wednesday)2,579USD 345,019UPS holding decreased by -4229USD 345,0190USD -4,229 USD 133.78 USD 135.42
2025-01-28 (Tuesday)2,579USD 349,248UPS holding decreased by -2167USD 349,2480USD -2,167 USD 135.42 USD 136.26
2025-01-27 (Monday)2,579USD 351,415UPS holding increased by 8331USD 351,4150USD 8,331 USD 136.26 USD 133.03
2025-01-24 (Friday)2,579USD 343,084UPS holding decreased by -1496USD 343,0840USD -1,496 USD 133.03 USD 133.61
2025-01-23 (Thursday)2,579USD 344,580UPS holding increased by 2734USD 344,5800USD 2,734 USD 133.61 USD 132.55
2025-01-22 (Wednesday)2,579USD 341,846USD 341,846
2025-01-21 (Tuesday)2,579USD 342,672USD 342,672
2025-01-20 (Monday)2,579USD 334,574USD 334,574
2025-01-17 (Friday)2,579USD 334,574USD 334,574
2025-01-16 (Thursday)2,579USD 335,115USD 335,115
2025-01-15 (Wednesday)2,579USD 328,745USD 328,745
2025-01-14 (Tuesday)2,579USD 324,541USD 324,541
2025-01-13 (Monday)2,579USD 322,401USD 322,401
2025-01-10 (Friday)2,579USD 317,939USD 317,939
2025-01-09 (Thursday)2,579USD 326,914USD 326,914
2025-01-09 (Thursday)2,579USD 326,914USD 326,914
2025-01-09 (Thursday)2,579USD 326,914USD 326,914
2025-01-08 (Wednesday)2,579USD 326,914USD 326,914
2025-01-08 (Wednesday)2,579USD 326,914USD 326,914
2025-01-08 (Wednesday)2,579USD 326,914USD 326,914
2025-01-02 (Thursday)2,312UPS holding increased by 89USD 286,387UPS holding decreased by -3092USD 286,38789USD -3,092 USD 123.87 USD 130.22
2024-12-30 (Monday)2,312USD 289,740USD 289,740
2024-12-10 (Tuesday)2,223USD 289,479UPS holding increased by 3757USD 289,4790USD 3,757 USD 130.22 USD 128.53
2024-12-09 (Monday)2,223USD 285,722UPS holding increased by 6491USD 285,7220USD 6,491 USD 128.53 USD 125.61
2024-12-06 (Friday)2,223USD 279,231UPS holding decreased by -4402USD 279,2310USD -4,402 USD 125.61 USD 127.59
2024-12-05 (Thursday)2,223USD 283,633UPS holding decreased by -2645USD 283,6330USD -2,645 USD 127.59 USD 128.78
2024-12-04 (Wednesday)2,223USD 286,278UPS holding decreased by -2067USD 286,2780USD -2,067 USD 128.78 USD 129.71
2024-12-03 (Tuesday)2,223USD 288,345UPS holding decreased by -9581USD 288,3450USD -9,581 USD 129.71 USD 134.02
2024-12-02 (Monday)2,223USD 297,926UPS holding decreased by -3780USD 297,9260USD -3,780 USD 134.02 USD 135.72
2024-11-29 (Friday)2,223USD 301,706UPS holding increased by 89USD 301,7060USD 89 USD 135.72 USD 135.68
2024-11-28 (Thursday)2,223USD 301,617USD 301,6170USD 0 USD 135.68 USD 135.68
2024-11-27 (Wednesday)2,223USD 301,617UPS holding increased by 1601USD 301,6170USD 1,601 USD 135.68 USD 134.96
2024-11-26 (Tuesday)2,223USD 300,016UPS holding decreased by -5735USD 300,0160USD -5,735 USD 134.96 USD 137.54
2024-11-25 (Monday)2,223USD 305,751UPS holding increased by 6046USD 305,7510USD 6,046 USD 137.54 USD 134.82
2024-11-22 (Friday)2,223USD 299,705UPS holding increased by 7669USD 299,7050USD 7,669 USD 134.82 USD 131.37
2024-11-21 (Thursday)2,223USD 292,036UPS holding decreased by -1600USD 292,0360USD -1,600 USD 131.37 USD 132.09
2024-11-20 (Wednesday)2,223USD 293,636UPS holding decreased by -2468USD 293,6360USD -2,468 USD 132.09 USD 133.2
2024-11-19 (Tuesday)2,223USD 296,104UPS holding decreased by -4290USD 296,1040USD -4,290 USD 133.2 USD 135.13
2024-11-18 (Monday)2,223UPS holding increased by 267USD 300,394UPS holding increased by 45840USD 300,394267USD 45,840 USD 135.13 USD 130.14
2024-11-12 (Tuesday)1,956USD 254,554UPS holding decreased by -4499USD 254,5540USD -4,499 USD 130.14 USD 132.44
2024-11-08 (Friday)1,956UPS holding increased by 89USD 259,053UPS holding increased by 8595USD 259,05389USD 8,595 USD 132.44 USD 134.15
2024-11-07 (Thursday)1,867USD 250,458UPS holding increased by 429USD 250,4580USD 429 USD 134.15 USD 133.92
2024-11-06 (Wednesday)1,867UPS holding increased by 178USD 250,029UPS holding increased by 23973USD 250,029178USD 23,973 USD 133.92 USD 133.84
2024-11-05 (Tuesday)1,689USD 226,056UPS holding increased by 1419USD 226,0560USD 1,419 USD 133.84 USD 133
2024-11-04 (Monday)1,689USD 224,637UPS holding decreased by -1773USD 224,6370USD -1,773 USD 133 USD 134.05
2024-11-01 (Friday)1,689USD 226,410UPS holding decreased by -17USD 226,4100USD -17 USD 134.05 USD 134.06
2024-10-31 (Thursday)1,689USD 226,427UPS holding increased by 439USD 226,4270USD 439 USD 134.06 USD 133.8
2024-10-30 (Wednesday)1,689USD 225,988UPS holding decreased by -862USD 225,9880USD -862 USD 133.8 USD 134.31
2024-10-29 (Tuesday)1,689USD 226,850UPS holding decreased by -1739USD 226,8500USD -1,739 USD 134.31 USD 135.34
2024-10-28 (Monday)1,689USD 228,589UPS holding decreased by -3530USD 228,5890USD -3,530 USD 135.34 USD 137.43
2024-10-25 (Friday)1,689USD 232,119UPS holding decreased by -1554USD 232,1190USD -1,554 USD 137.43 USD 138.35
2024-10-24 (Thursday)1,689USD 233,673UPS holding increased by 11722USD 233,6730USD 11,722 USD 138.35 USD 131.41
2024-10-23 (Wednesday)1,689USD 221,951UPS holding increased by 135USD 221,9510USD 135 USD 131.41 USD 131.33
2024-10-22 (Tuesday)1,689USD 221,816USD 221,8160USD 0 USD 131.33 USD 131.33
2024-10-21 (Monday)1,689USD 221,816UPS holding decreased by -7770USD 221,8160USD -7,770 USD 131.33 USD 135.93
2024-10-18 (Friday)1,689USD 229,586USD 229,586
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 IE0002EKOXU6

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY92 95.300* 118.76
2025-04-28SELL-92 97.090* 119.20 Profit of 10,966 on sale
2025-04-22BUY184 96.840* 120.10
2025-04-16BUY92 94.200* 121.17
2025-04-09BUY276 99.660* 122.53
2025-04-04SELL-368 97.710* 123.53 Profit of 45,458 on sale
2025-04-02BUY184 110.200* 123.69
2025-03-31BUY92 109.990* 124.04
2025-03-27BUY460 111.010* 124.39
2025-03-21BUY106 115.100* 125.01
2025-02-24BUY89 116.160* 127.33
2025-02-12BUY89 114.260* 129.27
2025-02-10BUY178 114.160* 129.92
2025-02-05BUY89 111.900* 131.11
2025-01-02BUY89 123.870* 133.02
2024-11-18BUY267 135.130* 133.68
2024-11-08BUY89 132.440* 134.02
2024-11-06BUY178 133.920* 134.02
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09597,55002,378,50425.1%
2025-05-08778,9052,2732,492,93531.2%
2025-05-07965,4334552,774,19634.8%
2025-05-06889,0962,4612,258,72739.4%
2025-05-05728,109982,138,91834.0%
2025-05-02428,5941,7992,557,42416.8%
2025-05-01909,6051,3402,880,01731.6%
2025-04-301,140,8892163,111,80136.7%
2025-04-291,901,8633,2554,018,92047.3%
2025-04-281,056,8682,0553,248,62732.5%
2025-04-25606,7852,2251,623,76537.4%
2025-04-241,032,7348962,519,34541.0%
2025-04-23434,5741,9872,165,90620.1%
2025-04-22620,8671,5771,829,78133.9%
2025-04-21627,6247721,730,72436.3%
2025-04-17355,2991,6941,866,76719.0%
2025-04-16464,5032,0371,991,87123.3%
2025-04-15731,8003,3732,471,17029.6%
2025-04-14832,3533,0321,921,90143.3%
2025-04-11979,00412,2042,453,47739.9%
2025-04-101,413,7997,3833,050,17646.4%
2025-04-091,464,72712,7143,651,15240.1%
2025-04-081,638,26110,3633,740,44643.8%
2025-04-071,634,8175,9593,820,69142.8%
2025-04-041,641,8861,1924,368,96437.6%
2025-04-032,260,2649,5264,700,63148.1%
2025-04-02809,0064,1771,720,74947.0%
2025-04-01901,5223612,392,09037.7%
2025-03-31856,4291812,045,30141.9%
2025-03-28594,7508801,384,56543.0%
2025-03-27792,7681471,963,89540.4%
2025-03-261,088,5824,6692,943,72337.0%
2025-03-252,226,0981,7014,635,92548.0%
2025-03-24993,4074,6002,367,59242.0%
2025-03-211,422,8952,4893,243,53843.9%
2025-03-20499,9221,7421,187,89842.1%
2025-03-19794,0049,9831,789,22144.4%
2025-03-18544,5989671,257,23143.3%
2025-03-17619,7211,3641,650,72137.5%
2025-03-14528,7161,0471,483,87735.6%
2025-03-13480,9039311,666,99228.8%
2025-03-12628,9652,3131,896,45733.2%
2025-03-11769,0726,5922,464,07731.2%
2025-03-10493,1386,0092,660,61418.5%
2025-03-07411,9162,3522,473,07116.7%

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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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.