Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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
- UPS Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for UNITED PARCEL SERVICE INC (UPS). Of the 22 guru strategies we follow, UPS rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-03-19 16:56:30
- How Should Investors Play UPS Stock Amid Tariff Risks?
- With EPS estimates for United Parcel Service moving south, we assess the investment worthiness of the stock currently. - 2025-03-18 15:38:00
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-02-12 (Wednesday) | -1,737 | USD -198,470 | USD -198,470 | 3,474 | USD 397,409 | USD 114.26 | USD 0 |
| 2025-02-12 (Wednesday) | 1,737 | USD 198,470 | USD 198,470 | 3,474 | USD 397,409 | USD 114.26 | USD 0 |
| 2025-02-11 (Tuesday) | -1,737 | USD -198,939 | USD -198,939 | 3,474 | USD 397,235 | USD 114.53 | USD 0 |
| 2025-02-11 (Tuesday) | 1,737 | USD 198,939 | USD 198,939 | 3,474 | USD 397,235 | USD 114.53 | USD 0 |
| 2025-02-10 (Monday) | -1,737 | USD -198,296 | USD -198,296 | 3,474 | USD 394,768 | USD 114.16 | USD 0 |
| 2025-02-10 (Monday) | 1,737 | USD 198,296 | USD 198,296 | 3,474 | USD 394,768 | USD 114.16 | USD 0 |
| 2025-02-07 (Friday) | -1,737 | USD -196,472 | USD -196,472 | 3,474 | USD 393,569 | USD 113.11 | USD 0 |
| 2025-02-07 (Friday) | 1,737 | USD 196,472 | USD 196,472 | 3,474 | USD 393,569 | USD 113.11 | USD 0 |
| 2025-02-06 (Thursday) | -1,737 | USD -197,097 | USD -197,097 | 3,474 | USD 391,467 | USD 113.47 | USD 0 |
| 2025-02-06 (Thursday) | 1,737 | USD 197,097 | USD 197,097 | 3,474 | USD 391,467 | USD 113.47 | USD 0 |
| 2025-02-05 (Wednesday) | 1,737 | USD 194,370 | USD 194,370 | 3,474 | USD 388,514 | USD 111.9 | USD 0 |
| 2025-02-05 (Wednesday) | -1,737 | USD -194,370 | USD -194,370 | 3,474 | USD 388,514 | USD 111.9 | USD 0 |
| 2025-02-04 (Tuesday) | -1,737 | USD -194,144 | USD -194,144 | 3,474 | USD 387,455 | USD 111.77 | USD 0 |
| 2025-02-04 (Tuesday) | 1,737 | USD 194,144 | USD 194,144 | 3,474 | USD 387,455 | USD 111.77 | USD 0 |
| 2025-02-03 (Monday) | -1,737 | USD -193,311 | USD -193,311 | 3,474 | USD 391,729 | USD 111.29 | USD 0 |
| 2025-02-03 (Monday) | 1,737 | USD 193,311 | USD 193,311 | 3,474 | USD 391,729 | USD 111.29 | USD 0 |
| 2025-01-31 (Friday) | -1,737 | USD -198,418 | USD -198,418 | 3,474 | USD 397,999 | USD 114.23 | USD 0 |
| 2025-01-31 (Friday) | 1,737 | USD 198,418 | USD 198,418 | 3,474 | USD 397,999 | USD 114.23 | USD 0 |
| 2025-01-30 (Thursday) | -1,737 | USD -199,581 | USD -199,581 | 3,474 | USD 431,957 | USD 114.9 | USD 0 |
| 2025-01-30 (Thursday) | 1,737 | USD 199,581 | USD 199,581 | 3,474 | USD 431,957 | USD 114.9 | USD 0 |
| 2025-01-29 (Wednesday) | -1,737 | USD -232,376 | USD -232,376 | 3,474 | USD 467,601 | USD 133.78 | USD 0 |
| 2025-01-29 (Wednesday) | 1,737 | USD 232,376 | USD 232,376 | 3,474 | USD 467,601 | USD 133.78 | USD 0 |
| 2025-01-28 (Tuesday) | -1,737 | USD -235,225 | USD -235,225 | 3,474 | USD 471,909 | USD 135.42 | USD 0 |
| 2025-01-28 (Tuesday) | 1,737 | USD 235,225 | USD 235,225 | 3,474 | USD 471,909 | USD 135.42 | USD 0 |
| 2025-01-27 (Monday) | -1,737 | USD -236,684 | USD -236,684 | 3,474 | USD 467,757 | USD 136.26 | USD 0 |
| 2025-01-27 (Monday) | 1,737 | USD 236,684 | USD 236,684 | 3,474 | USD 467,757 | USD 136.26 | USD 0 |
| 2025-01-24 (Friday) | -1,737 | USD -231,073 | USD -231,073 | 3,474 | USD 463,154 | USD 133.03 | USD 0 |
| 2025-01-24 (Friday) | 1,737 | USD 231,073 | USD 231,073 | 3,474 | USD 463,154 | USD 133.03 | USD 0 |
| 2025-01-23 (Thursday) | -1,737 | USD -232,081 | USD -232,081 | 3,474 | USD 462,320 | USD 133.61 | USD 0 |
| 2025-01-23 (Thursday) | 1,737 | USD 232,081 | USD 232,081 | 3,474 | USD 462,320 | USD 133.61 | USD 0 |
| 2025-01-22 (Wednesday) | -1,737 | USD -230,239 | USD -230,239 | -3,474 | USD -460,478 | USD 330.2 | USD 0 |
| 2025-01-22 (Wednesday) | 1,737 | USD 230,239 | USD 230,239 | -3,474 | USD -460,478 | USD 330.2 | USD 0 |
| 2025-01-21 (Tuesday) | -1,737 | USD -230,795 | USD -230,795 | | | | |
| 2025-01-21 (Tuesday) | 1,737 | USD 230,795 | USD 230,795 | | | | |
| 2025-01-17 (Friday) | -1,737 | USD -225,341 | USD -225,341 | | | | |
| 2025-01-17 (Friday) | 1,737 | USD 225,341 | USD 225,341 | | | | |
| 2025-01-16 (Thursday) | -1,737 | USD -225,706 | USD -225,706 | | | | |
| 2025-01-16 (Thursday) | 1,737 | USD 225,706 | USD 225,706 | | | | |
| 2025-01-15 (Wednesday) | -1,737 | USD -221,415 | USD -221,415 | | | | |
| 2025-01-15 (Wednesday) | 1,737 | USD 221,415 | USD 221,415 | | | | |
| 2025-01-14 (Tuesday) | -1,737 | USD -218,584 | USD -218,584 | | | | |
| 2025-01-14 (Tuesday) | 1,737 | USD 218,584 | USD 218,584 | | | | |
| 2025-01-13 (Monday) | -1,737 | USD -217,142 | USD -217,142 | | | | |
| 2025-01-13 (Monday) | 1,737 | USD 217,142 | USD 217,142 | | | | |
| 2025-01-10 (Friday) | 1,737 | USD 214,137 | USD 214,137 | | | | |
| 2025-01-10 (Friday) | -1,737 | USD -214,137 | USD -214,137 | | | | |
| 2025-01-09 (Thursday) | -1,737 | USD -220,182 | USD -220,182 | | | | |
| 2025-01-09 (Thursday) | 1,737 | USD 220,182 | USD 220,182 | | | | |
| 2025-01-09 (Thursday) | -1,737 | USD -220,182 | USD -220,182 | | | | |
| 2025-01-09 (Thursday) | 1,737 | USD 220,182 | USD 220,182 | | | | |
| 2025-01-09 (Thursday) | -1,737 | USD -220,182 | USD -220,182 | | | | |
| 2025-01-09 (Thursday) | 1,737 | USD 220,182 | USD 220,182 | | | | |
| 2025-01-08 (Wednesday) | 1,737 | USD 220,182 | USD 220,182 | | | | |
| 2025-01-08 (Wednesday) | -1,737 | USD -220,182 | USD -220,182 | | | | |
| 2025-01-08 (Wednesday) | 1,737 | USD 220,182 | USD 220,182 | | | | |
| 2025-01-08 (Wednesday) | -1,737 | USD -220,182 | USD -220,182 | | | | |
| 2025-01-08 (Wednesday) | 1,737 | USD 220,182 | USD 220,182 | | | | |
| 2025-01-08 (Wednesday) | -1,737 | USD -220,182 | USD -220,182 | | | | |
| 2025-01-02 (Thursday) | -1,737 | USD -215,162 | USD -215,162 | | | | |
| 2025-01-02 (Thursday) | 1,737 | USD 215,162 | USD 215,162 | | | | |
| 2024-12-30 (Monday) | -1,737 | USD -217,681 | USD -217,681 | | | | |
| 2024-12-30 (Monday) | 1,737 | USD 217,681 | USD 217,681 | | | | |
| 2024-12-10 (Tuesday) | -1,737 | USD -226,192 | USD -226,192 | 3,474 | USD 449,449 | USD 130.22 | USD 0 |
| 2024-12-10 (Tuesday) | 1,737 | USD 226,192 | USD 226,192 | 3,474 | USD 449,449 | USD 130.22 | USD 0 |
| 2024-12-09 (Monday) | -1,737 | USD -223,257 | USD -223,257 | 3,474 | USD 441,442 | USD 128.53 | USD 0 |
| 2024-12-09 (Monday) | 1,737 | USD 223,257 | USD 223,257 | 3,474 | USD 441,442 | USD 128.53 | USD 0 |
| 2024-12-06 (Friday) | -1,737 | USD -218,185 | USD -218,185 | 3,474 | USD 439,809 | USD 125.61 | USD 0 |
| 2024-12-06 (Friday) | 1,737 | USD 218,185 | USD 218,185 | 3,474 | USD 439,809 | USD 125.61 | USD 0 |
| 2024-12-05 (Thursday) | -1,737 | USD -221,624 | USD -221,624 | 3,474 | USD 445,315 | USD 127.59 | USD 0 |
| 2024-12-05 (Thursday) | 1,737 | USD 221,624 | USD 221,624 | 3,474 | USD 445,315 | USD 127.59 | USD 0 |
| 2024-12-04 (Wednesday) | -1,737 | USD -223,691 | USD -223,691 | 3,474 | USD 448,997 | USD 128.78 | USD 0 |
| 2024-12-04 (Wednesday) | 1,737 | USD 223,691 | USD 223,691 | 3,474 | USD 448,997 | USD 128.78 | USD 0 |
| 2024-12-03 (Tuesday) | -1,737 | USD -225,306 | USD -225,306 | 3,474 | USD 458,099 | USD 129.71 | USD 0 |
| 2024-12-03 (Tuesday) | 1,737 | USD 225,306 | USD 225,306 | 3,474 | USD 458,099 | USD 129.71 | USD 0 |
| 2024-12-02 (Monday) | -1,737 | USD -232,793 | USD -232,793 | 3,474 | USD 468,539 | USD 134.02 | USD 0 |
| 2024-12-02 (Monday) | 1,737 | USD 232,793 | USD 232,793 | 3,474 | USD 468,539 | USD 134.02 | USD 0 |
| 2024-11-29 (Friday) | -1,737 | USD -235,746 | USD -235,746 | 3,474 | USD 471,422 | USD 135.72 | USD 0 |
| 2024-11-29 (Friday) | 1,737 | USD 235,746 | USD 235,746 | 3,474 | USD 471,422 | USD 135.72 | USD 0 |
| 2024-11-27 (Wednesday) | -1,737 | USD -235,676 | USD -235,676 | 3,474 | USD 470,102 | USD 135.68 | USD 0 |
| 2024-11-27 (Wednesday) | 1,737 | USD 235,676 | USD 235,676 | 3,474 | USD 470,102 | USD 135.68 | USD 0 |
| 2024-11-26 (Tuesday) | -1,737 | USD -234,426 | USD -234,426 | 3,474 | USD 473,333 | USD 134.96 | USD 0 |
| 2024-11-26 (Tuesday) | 1,737 | USD 234,426 | USD 234,426 | 3,474 | USD 473,333 | USD 134.96 | USD 0 |
| 2024-11-25 (Monday) | -1,737 | USD -238,907 | USD -238,907 | 3,474 | USD 473,089 | USD 137.54 | USD 0 |
| 2024-11-25 (Monday) | 1,737 | USD 238,907 | USD 238,907 | 3,474 | USD 473,089 | USD 137.54 | USD 0 |
| 2024-11-22 (Friday) | -1,737 | USD -234,182 | USD -234,182 | 3,474 | USD 462,372 | USD 134.82 | USD 131.37 |
| 2024-11-22 (Friday) | 1,737 | USD 234,182 | USD 234,182 | 3,474 | USD 462,372 | USD 134.82 | USD 131.37 |
| 2024-11-21 (Thursday) | -1,737 | USD -228,190 | USD -228,190 | 3,474 | USD 457,630 | USD 131.37 | USD 132.09 |
| 2024-11-21 (Thursday) | 1,737 | USD 228,190 | USD 228,190 | 3,474 | USD 457,630 | USD 131.37 | USD 132.09 |
| 2024-11-20 (Wednesday) | -1,737 | USD -229,440 | USD -229,440 | 3,474 | USD 460,808 | USD 132.09 | USD 133.2 |
| 2024-11-20 (Wednesday) | 1,737 | USD 229,440 | USD 229,440 | 3,474 | USD 460,808 | USD 132.09 | USD 133.2 |
| 2024-11-19 (Tuesday) | 1,737 | USD 231,368 | USD 231,368 | -3,474 | USD -462,736 | USD 311.8 | USD 312.2 |
| 2024-11-19 (Tuesday) | -1,737 | USD -231,368 | USD -231,368 | -3,474 | USD -462,736 | USD 311.8 | USD 312.2 |
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 holdingsShare Trades of UPS by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-02-12 | BUY | 3,474 | | | 114.260* | | 139.34 |
| 2025-02-11 | BUY | 3,474 | | | 114.530* | | 140.19 |
| 2025-02-10 | BUY | 3,474 | | | 114.160* | | 141.12 |
| 2025-02-07 | BUY | 3,474 | | | 113.110* | | 142.16 |
| 2025-02-06 | BUY | 3,474 | | | 113.470* | | 143.26 |
| 2025-02-05 | BUY | 3,474 | | | 111.900* | | 144.52 |
| 2025-02-04 | BUY | 3,474 | | | 111.770* | | 145.88 |
| 2025-02-03 | BUY | 3,474 | | | 111.290* | | 147.39 |
| 2025-01-31 | BUY | 3,474 | | | 114.230* | | 148.89 |
| 2025-01-30 | BUY | 3,474 | | | 114.900* | | 150.51 |
| 2025-01-29 | BUY | 3,474 | | | 133.780* | | 151.35 |
| 2025-01-28 | BUY | 3,474 | | | 135.420* | | 152.19 |
| 2025-01-27 | BUY | 3,474 | | | 136.260* | | 153.07 |
| 2025-01-24 | BUY | 3,474 | | | 133.030* | | 154.25 |
| 2025-01-23 | BUY | 3,474 | | | 133.610* | | 155.54 |
| 2025-01-22 | SELL | -3,474 | | | 330.200* | | 143.90 Profit of 499,895 on sale |
| 2024-12-10 | BUY | 3,474 | | | 130.220* | | 144.87 |
| 2024-12-09 | BUY | 3,474 | | | 128.530* | | 146.13 |
| 2024-12-06 | BUY | 3,474 | | | 125.610* | | 147.84 |
| 2024-12-05 | BUY | 3,474 | | | 127.590* | | 149.68 |
| 2024-12-04 | BUY | 3,474 | | | 128.780* | | 151.77 |
| 2024-12-03 | BUY | 3,474 | | | 129.710* | | 154.22 |
| 2024-12-02 | BUY | 3,474 | | | 134.020* | | 156.75 |
| 2024-11-29 | BUY | 3,474 | | | 135.720* | | 159.75 |
| 2024-11-27 | BUY | 3,474 | | | 135.680* | | 163.76 |
| 2024-11-26 | BUY | 3,474 | | | 134.960* | | 169.52 |
| 2024-11-25 | BUY | 3,474 | | | 137.540* | | 177.52 |
| 2024-11-22 | BUY | 3,474 | | | 134.820* | | 191.75 |
| 2024-11-21 | BUY | 3,474 | | | 131.370* | | 221.94 |
| 2024-11-20 | BUY | 3,474 | | | 132.090* | | 311.80 |
| 2024-11-19 | SELL | -3,474 | | | 311.800* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 909,605 | 1,340 | 2,880,017 | 31.6% |
| 2025-04-30 | 1,140,889 | 216 | 3,111,801 | 36.7% |
| 2025-04-29 | 1,901,863 | 3,255 | 4,018,920 | 47.3% |
| 2025-04-28 | 1,056,868 | 2,055 | 3,248,627 | 32.5% |
| 2025-04-25 | 606,785 | 2,225 | 1,623,765 | 37.4% |
| 2025-04-24 | 1,032,734 | 896 | 2,519,345 | 41.0% |
| 2025-04-23 | 434,574 | 1,987 | 2,165,906 | 20.1% |
| 2025-04-22 | 620,867 | 1,577 | 1,829,781 | 33.9% |
| 2025-04-21 | 627,624 | 772 | 1,730,724 | 36.3% |
| 2025-04-17 | 355,299 | 1,694 | 1,866,767 | 19.0% |
| 2025-04-16 | 464,503 | 2,037 | 1,991,871 | 23.3% |
| 2025-04-15 | 731,800 | 3,373 | 2,471,170 | 29.6% |
| 2025-04-14 | 832,353 | 3,032 | 1,921,901 | 43.3% |
| 2025-04-11 | 979,004 | 12,204 | 2,453,477 | 39.9% |
| 2025-04-10 | 1,413,799 | 7,383 | 3,050,176 | 46.4% |
| 2025-04-09 | 1,464,727 | 12,714 | 3,651,152 | 40.1% |
| 2025-04-08 | 1,638,261 | 10,363 | 3,740,446 | 43.8% |
| 2025-04-07 | 1,634,817 | 5,959 | 3,820,691 | 42.8% |
| 2025-04-04 | 1,641,886 | 1,192 | 4,368,964 | 37.6% |
| 2025-04-03 | 2,260,264 | 9,526 | 4,700,631 | 48.1% |
| 2025-04-02 | 809,006 | 4,177 | 1,720,749 | 47.0% |
| 2025-04-01 | 901,522 | 361 | 2,392,090 | 37.7% |
| 2025-03-31 | 856,429 | 181 | 2,045,301 | 41.9% |
| 2025-03-28 | 594,750 | 880 | 1,384,565 | 43.0% |
| 2025-03-27 | 792,768 | 147 | 1,963,895 | 40.4% |
| 2025-03-26 | 1,088,582 | 4,669 | 2,943,723 | 37.0% |
| 2025-03-25 | 2,226,098 | 1,701 | 4,635,925 | 48.0% |
| 2025-03-24 | 993,407 | 4,600 | 2,367,592 | 42.0% |
| 2025-03-21 | 1,422,895 | 2,489 | 3,243,538 | 43.9% |
| 2025-03-20 | 499,922 | 1,742 | 1,187,898 | 42.1% |
| 2025-03-19 | 794,004 | 9,983 | 1,789,221 | 44.4% |
| 2025-03-18 | 544,598 | 967 | 1,257,231 | 43.3% |
| 2025-03-17 | 619,721 | 1,364 | 1,650,721 | 37.5% |
| 2025-03-14 | 528,716 | 1,047 | 1,483,877 | 35.6% |
| 2025-03-13 | 480,903 | 931 | 1,666,992 | 28.8% |
| 2025-03-12 | 628,965 | 2,313 | 1,896,457 | 33.2% |
| 2025-03-11 | 769,072 | 6,592 | 2,464,077 | 31.2% |
| 2025-03-10 | 493,138 | 6,009 | 2,660,614 | 18.5% |
| 2025-03-07 | 411,916 | 2,352 | 2,473,071 | 16.7% |
| 2025-03-06 | 828,592 | 2,804 | 2,093,623 | 39.6% |
| 2025-03-05 | 990,735 | 576 | 2,662,227 | 37.2% |
| 2025-03-04 | 623,298 | 2,019 | 1,885,592 | 33.1% |
| 2025-03-03 | 808,105 | 5,223 | 2,159,196 | 37.4% |
| 2025-02-28 | 625,865 | 6,234 | 2,079,141 | 30.1% |
| 2025-02-27 | 709,070 | 5,632 | 1,920,468 | 36.9% |
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.
Back to Listing
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.