Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-18 (Thursday)	86,140	USD 7,326,207	USD 7,326,207	102	USD 83,528	USD 85.05	USD 84.18
2025-09-17 (Wednesday)	86,038	USD 7,242,679	USD 7,242,679	0	USD -87,759	USD 84.18	USD 85.2
2025-09-16 (Tuesday)	86,038	USD 7,330,438	USD 7,330,438	0	USD 101,525	USD 85.2	USD 84.02
2025-09-15 (Monday)	86,038	USD 7,228,913	USD 7,228,913	0	USD -28,392	USD 84.02	USD 84.35
2025-09-12 (Friday)	86,038	USD 7,257,305	USD 7,257,305
2025-09-10 (Wednesday)	86,038	USD 7,214,286	USD 7,214,286
2025-09-09 (Tuesday)	86,089	USD 7,265,912	USD 7,265,912

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 IE0003WV2ME7

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
2025-09-18 BUY 102 85.050* 112.18
2025-08-18 BUY 94 86.510* 112.74
2025-08-12 SELL -51 87.430* 113.26 Profit of 5,776 on sale
2025-07-29 BUY 54 90.840* 113.67
2025-07-23 SELL -153 103.530* 113.85 Profit of 17,419 on sale
2025-07-22 SELL -306 101.140* 113.92 Profit of 34,859 on sale
2025-07-21 SELL -102 98.900* 114.00 Profit of 11,628 on sale
2025-07-18 SELL -255 99.220* 114.08 Profit of 29,091 on sale
2025-07-15 SELL -102 99.530* 114.33 Profit of 11,661 on sale
2025-07-14 SELL -255 100.120* 114.41 Profit of 29,174 on sale
2025-07-11 SELL -153 101.270* 114.48 Profit of 17,516 on sale
2025-07-10 SELL -612 102.920* 114.55 Profit of 70,103 on sale
2025-07-09 SELL -204 102.150* 114.62 Profit of 23,382 on sale
2025-07-08 SELL -663 102.380* 114.69 Profit of 76,039 on sale
2025-07-03 SELL -867 104.130* 114.89 Profit of 99,614 on sale
2025-07-02 SELL -157 105.540* 114.95 Profit of 18,047 on sale
2025-06-27 SELL -2,499 101.180* 115.12 Profit of 287,676 on sale
2025-06-25 BUY 51 99.370* 115.30
2025-06-24 SELL -1,887 100.620* 115.39 Profit of 217,740 on sale
2025-06-23 SELL -51 100.400* 115.48 Profit of 5,890 on sale
2025-06-20 BUY 16,677 99.270* 115.58
2025-06-18 SELL -252 99.210* 115.79 Profit of 29,178 on sale
2025-06-17 SELL -462 99.670* 115.89 Profit of 53,540 on sale
2025-06-11 SELL -126 101.160* 116.08 Profit of 14,626 on sale
2025-06-10 SELL -294 102.460* 116.16 Profit of 34,152 on sale
2025-06-06 SELL -84 98.250* 116.39 Profit of 9,777 on sale
2025-06-05 SELL -714 96.870* 116.52 Profit of 83,193 on sale
2025-06-02 SELL -3,402 97.360* 116.89 Profit of 397,652 on sale
2025-05-30 SELL -756 97.540* 117.02 Profit of 88,465 on sale
2025-05-29 SELL -84 98.100* 117.15 Profit of 9,840 on sale
2025-05-27 SELL -84 97.550* 117.42 Profit of 9,863 on sale
2025-05-23 SELL -126 95.370* 117.73 Profit of 14,833 on sale
2025-05-16 SELL -630 101.320* 118.43 Profit of 74,610 on sale
2025-05-15 SELL -126 100.350* 118.56 Profit of 14,939 on sale
2025-05-13 SELL -42 99.810* 118.84 Profit of 4,991 on sale
2025-05-12 SELL -294 101.210* 118.97 Profit of 34,977 on sale
2025-05-09 SELL -252 95.890* 119.14 Profit of 30,023 on sale
2025-05-08 SELL -1,218 96.950* 119.31 Profit of 145,316 on sale
2025-05-07 SELL -84 93.960* 119.50 Profit of 10,038 on sale
2025-05-06 BUY 32 93.810* 119.69
2025-05-01 BUY 1,596 94.600* 120.26
2025-04-30 BUY 882 95.300* 120.46
2025-04-29 SELL -168 96.730* 120.65 Profit of 20,269 on sale
2025-04-28 SELL -210 97.090* 120.83 Profit of 25,375 on sale
2025-04-25 BUY 84 97.910* 121.02
2025-04-24 SELL -42 98.920* 121.20 Profit of 5,090 on sale
2025-04-22 SELL -5,628 96.840* 121.60 Profit of 684,359 on sale
2025-04-17 SELL -2,562 96.430* 122.24 Profit of 313,180 on sale
2025-04-16 BUY 84 94.200* 122.48
2025-04-15 BUY 84 96.500* 122.70
2025-04-10 SELL -2,646 96.560* 123.37 Profit of 326,450 on sale
2025-04-09 BUY 210 99.660* 123.59
2025-04-08 BUY 42 91.920* 123.87
2025-04-07 BUY 756 95.560* 124.13
2025-04-04 BUY 462 97.710* 124.37
2025-04-02 BUY 294 110.200* 124.50
2025-04-01 BUY 3,318 109.260* 124.65
2025-03-31 BUY 126 109.990* 124.78
2025-03-25 BUY 42 109.950* 125.35
2025-03-21 BUY 3,795 115.100* 125.55
2025-03-20 BUY 80 116.980* 125.63
2025-03-18 BUY 200 118.860* 125.79
2025-03-17 BUY 25 118.060* 125.87
2025-03-14 SELL -15 116.760* 125.96 Profit of 1,889 on sale
2025-03-13 SELL -2,595 115.230* 126.08 Profit of 327,168 on sale
2025-03-12 BUY 480 115.260* 126.19
2025-03-11 BUY 480 116.360* 126.30
2025-03-07 BUY 160 121.620* 126.41
2025-03-06 BUY 560 120.500* 126.48
2025-03-05 BUY 3,040 119.020* 126.57
2025-03-04 BUY 160 116.790* 126.68
2025-03-03 BUY 200 119.260* 126.76
2025-02-28 BUY 3,063 119.030* 126.86
2025-02-27 BUY 351 117.630* 126.97
2025-02-26 SELL -205 116.890* 127.09 Profit of 26,053 on sale
2025-02-25 SELL -39 118.110* 127.20 Profit of 4,961 on sale
2025-02-24 BUY 39 116.160* 127.33
2025-02-20 SELL -507 116.600* 127.61 Profit of 64,697 on sale
2025-02-19 BUY 156 115.000* 127.77
2025-02-18 BUY 160 115.420* 127.93
2025-02-13 BUY 4,446 115.640* 128.41
2025-02-12 BUY 1,326 114.260* 128.61
2025-02-11 BUY 1,097 114.530* 128.80
2025-02-07 BUY 117 113.110* 129.23
2025-02-06 BUY 1,560 113.470* 129.46
2025-02-05 BUY 780 111.900* 129.72
2025-02-04 BUY 585 111.770* 129.99
2025-02-03 SELL -3,393 111.290* 130.27 Profit of 442,015 on sale
2025-01-31 BUY 312 114.230* 130.52
2025-01-30 BUY 39 114.900* 130.76
2025-01-29 BUY 663 133.780* 130.72
2025-01-28 BUY 234 135.420* 130.64
2025-01-27 BUY 234 136.260* 130.55
2025-01-24 BUY 234 133.030* 130.51
2025-01-23 BUY 663 133.610* 130.45
2025-01-22 BUY 390 132.550* 130.42
2025-01-21 BUY 2,301 132.870* 130.37
2025-01-17 BUY 468 129.730* 130.40
2025-01-15 BUY 234 127.470* 130.46
2025-01-13 BUY 663 125.010* 130.66
2025-01-10 BUY 507 123.280* 130.81
2024-12-31 BUY 117 126.100* 131.24
2024-12-30 BUY 156 125.320* 131.37
2024-12-27 BUY 755 126.110* 131.49
2024-12-23 BUY 234 125.750* 131.88
2024-12-20 BUY 802 125.680* 132.03
2024-12-19 BUY 468 122.650* 132.28
2024-12-17 BUY 359 127.320* 132.64
2024-12-16 BUY 117 128.550* 132.75
2024-12-13 BUY 195 128.760* 132.87
2024-12-11 BUY 117 129.120* 132.98
2024-12-10 BUY 78 130.220* 133.06
2024-12-09 BUY 78 128.530* 133.20
2024-12-05 SELL -234 127.590* 133.64 Profit of 31,272 on sale
2024-12-04 BUY 41 128.780* 133.81
2024-12-02 BUY 156 134.020* 133.95
2024-11-29 BUY 702 135.720* 133.88
2024-11-27 BUY 156 135.680* 133.73
2024-11-26 BUY 390 134.960* 133.68
2024-11-25 BUY 4,836 137.540* 133.51
2024-11-22 BUY 117 134.820* 133.44
2024-11-21 BUY 117 131.370* 133.55
2024-11-20 BUY 507 132.090* 133.62
2024-11-19 SELL -507 133.200* 133.65 Profit of 67,759 on sale
2024-11-18 BUY 2,340 135.130* 133.56
2024-11-12 BUY 468 130.140* 133.77
2024-11-11 BUY 117 131.610* 133.92
2024-11-08 BUY 470 132.440* 134.02
2024-11-07 BUY 792 134.150* 134.01
2024-11-06 BUY 351 133.920* 134.02
2024-11-05 BUY 78 133.840* 134.04
2024-11-04 BUY 400 133.000* 134.14
2024-11-01 BUY 195 134.050* 134.15
2024-10-30 BUY 117 133.800* 134.21
2024-10-29 BUY 741 134.310* 134.20
2024-10-25 BUY 156 137.430* 133.11
2024-10-24 BUY 117 138.350* 131.36
2024-10-22 BUY 234 131.330* 131.33
2024-10-21 BUY 195 131.330* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	102	85.050*	112.18
2025-08-18	BUY	94	86.510*	112.74
2025-08-12	SELL	-51	87.430*	113.26 Profit of 5,776 on sale
2025-07-29	BUY	54	90.840*	113.67
2025-07-23	SELL	-153	103.530*	113.85 Profit of 17,419 on sale
2025-07-22	SELL	-306	101.140*	113.92 Profit of 34,859 on sale
2025-07-21	SELL	-102	98.900*	114.00 Profit of 11,628 on sale
2025-07-18	SELL	-255	99.220*	114.08 Profit of 29,091 on sale
2025-07-15	SELL	-102	99.530*	114.33 Profit of 11,661 on sale
2025-07-14	SELL	-255	100.120*	114.41 Profit of 29,174 on sale
2025-07-11	SELL	-153	101.270*	114.48 Profit of 17,516 on sale
2025-07-10	SELL	-612	102.920*	114.55 Profit of 70,103 on sale
2025-07-09	SELL	-204	102.150*	114.62 Profit of 23,382 on sale
2025-07-08	SELL	-663	102.380*	114.69 Profit of 76,039 on sale
2025-07-03	SELL	-867	104.130*	114.89 Profit of 99,614 on sale
2025-07-02	SELL	-157	105.540*	114.95 Profit of 18,047 on sale
2025-06-27	SELL	-2,499	101.180*	115.12 Profit of 287,676 on sale
2025-06-25	BUY	51	99.370*	115.30
2025-06-24	SELL	-1,887	100.620*	115.39 Profit of 217,740 on sale
2025-06-23	SELL	-51	100.400*	115.48 Profit of 5,890 on sale
2025-06-20	BUY	16,677	99.270*	115.58
2025-06-18	SELL	-252	99.210*	115.79 Profit of 29,178 on sale
2025-06-17	SELL	-462	99.670*	115.89 Profit of 53,540 on sale
2025-06-11	SELL	-126	101.160*	116.08 Profit of 14,626 on sale
2025-06-10	SELL	-294	102.460*	116.16 Profit of 34,152 on sale
2025-06-06	SELL	-84	98.250*	116.39 Profit of 9,777 on sale
2025-06-05	SELL	-714	96.870*	116.52 Profit of 83,193 on sale
2025-06-02	SELL	-3,402	97.360*	116.89 Profit of 397,652 on sale
2025-05-30	SELL	-756	97.540*	117.02 Profit of 88,465 on sale
2025-05-29	SELL	-84	98.100*	117.15 Profit of 9,840 on sale
2025-05-27	SELL	-84	97.550*	117.42 Profit of 9,863 on sale
2025-05-23	SELL	-126	95.370*	117.73 Profit of 14,833 on sale
2025-05-16	SELL	-630	101.320*	118.43 Profit of 74,610 on sale
2025-05-15	SELL	-126	100.350*	118.56 Profit of 14,939 on sale
2025-05-13	SELL	-42	99.810*	118.84 Profit of 4,991 on sale
2025-05-12	SELL	-294	101.210*	118.97 Profit of 34,977 on sale
2025-05-09	SELL	-252	95.890*	119.14 Profit of 30,023 on sale
2025-05-08	SELL	-1,218	96.950*	119.31 Profit of 145,316 on sale
2025-05-07	SELL	-84	93.960*	119.50 Profit of 10,038 on sale
2025-05-06	BUY	32	93.810*	119.69
2025-05-01	BUY	1,596	94.600*	120.26
2025-04-30	BUY	882	95.300*	120.46
2025-04-29	SELL	-168	96.730*	120.65 Profit of 20,269 on sale
2025-04-28	SELL	-210	97.090*	120.83 Profit of 25,375 on sale
2025-04-25	BUY	84	97.910*	121.02
2025-04-24	SELL	-42	98.920*	121.20 Profit of 5,090 on sale
2025-04-22	SELL	-5,628	96.840*	121.60 Profit of 684,359 on sale
2025-04-17	SELL	-2,562	96.430*	122.24 Profit of 313,180 on sale
2025-04-16	BUY	84	94.200*	122.48
2025-04-15	BUY	84	96.500*	122.70
2025-04-10	SELL	-2,646	96.560*	123.37 Profit of 326,450 on sale
2025-04-09	BUY	210	99.660*	123.59
2025-04-08	BUY	42	91.920*	123.87
2025-04-07	BUY	756	95.560*	124.13
2025-04-04	BUY	462	97.710*	124.37
2025-04-02	BUY	294	110.200*	124.50
2025-04-01	BUY	3,318	109.260*	124.65
2025-03-31	BUY	126	109.990*	124.78
2025-03-25	BUY	42	109.950*	125.35
2025-03-21	BUY	3,795	115.100*	125.55
2025-03-20	BUY	80	116.980*	125.63
2025-03-18	BUY	200	118.860*	125.79
2025-03-17	BUY	25	118.060*	125.87
2025-03-14	SELL	-15	116.760*	125.96 Profit of 1,889 on sale
2025-03-13	SELL	-2,595	115.230*	126.08 Profit of 327,168 on sale
2025-03-12	BUY	480	115.260*	126.19
2025-03-11	BUY	480	116.360*	126.30
2025-03-07	BUY	160	121.620*	126.41
2025-03-06	BUY	560	120.500*	126.48
2025-03-05	BUY	3,040	119.020*	126.57
2025-03-04	BUY	160	116.790*	126.68
2025-03-03	BUY	200	119.260*	126.76
2025-02-28	BUY	3,063	119.030*	126.86
2025-02-27	BUY	351	117.630*	126.97
2025-02-26	SELL	-205	116.890*	127.09 Profit of 26,053 on sale
2025-02-25	SELL	-39	118.110*	127.20 Profit of 4,961 on sale
2025-02-24	BUY	39	116.160*	127.33
2025-02-20	SELL	-507	116.600*	127.61 Profit of 64,697 on sale
2025-02-19	BUY	156	115.000*	127.77
2025-02-18	BUY	160	115.420*	127.93
2025-02-13	BUY	4,446	115.640*	128.41
2025-02-12	BUY	1,326	114.260*	128.61
2025-02-11	BUY	1,097	114.530*	128.80
2025-02-07	BUY	117	113.110*	129.23
2025-02-06	BUY	1,560	113.470*	129.46
2025-02-05	BUY	780	111.900*	129.72
2025-02-04	BUY	585	111.770*	129.99
2025-02-03	SELL	-3,393	111.290*	130.27 Profit of 442,015 on sale
2025-01-31	BUY	312	114.230*	130.52
2025-01-30	BUY	39	114.900*	130.76
2025-01-29	BUY	663	133.780*	130.72
2025-01-28	BUY	234	135.420*	130.64
2025-01-27	BUY	234	136.260*	130.55
2025-01-24	BUY	234	133.030*	130.51
2025-01-23	BUY	663	133.610*	130.45
2025-01-22	BUY	390	132.550*	130.42
2025-01-21	BUY	2,301	132.870*	130.37
2025-01-17	BUY	468	129.730*	130.40
2025-01-15	BUY	234	127.470*	130.46
2025-01-13	BUY	663	125.010*	130.66
2025-01-10	BUY	507	123.280*	130.81
2024-12-31	BUY	117	126.100*	131.24
2024-12-30	BUY	156	125.320*	131.37
2024-12-27	BUY	755	126.110*	131.49
2024-12-23	BUY	234	125.750*	131.88
2024-12-20	BUY	802	125.680*	132.03
2024-12-19	BUY	468	122.650*	132.28
2024-12-17	BUY	359	127.320*	132.64
2024-12-16	BUY	117	128.550*	132.75
2024-12-13	BUY	195	128.760*	132.87
2024-12-11	BUY	117	129.120*	132.98
2024-12-10	BUY	78	130.220*	133.06
2024-12-09	BUY	78	128.530*	133.20
2024-12-05	SELL	-234	127.590*	133.64 Profit of 31,272 on sale
2024-12-04	BUY	41	128.780*	133.81
2024-12-02	BUY	156	134.020*	133.95
2024-11-29	BUY	702	135.720*	133.88
2024-11-27	BUY	156	135.680*	133.73
2024-11-26	BUY	390	134.960*	133.68
2024-11-25	BUY	4,836	137.540*	133.51
2024-11-22	BUY	117	134.820*	133.44
2024-11-21	BUY	117	131.370*	133.55
2024-11-20	BUY	507	132.090*	133.62
2024-11-19	SELL	-507	133.200*	133.65 Profit of 67,759 on sale
2024-11-18	BUY	2,340	135.130*	133.56
2024-11-12	BUY	468	130.140*	133.77
2024-11-11	BUY	117	131.610*	133.92
2024-11-08	BUY	470	132.440*	134.02
2024-11-07	BUY	792	134.150*	134.01
2024-11-06	BUY	351	133.920*	134.02
2024-11-05	BUY	78	133.840*	134.04
2024-11-04	BUY	400	133.000*	134.14
2024-11-01	BUY	195	134.050*	134.15
2024-10-30	BUY	117	133.800*	134.21
2024-10-29	BUY	741	134.310*	134.20
2024-10-25	BUY	156	137.430*	133.11
2024-10-24	BUY	117	138.350*	131.36
2024-10-22	BUY	234	131.330*	131.33
2024-10-21	BUY	195	131.330*	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE