Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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
- 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
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- 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 World Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 4,180 | USD 405,251 | USD 405,251 | | | | |
| 2025-05-07 (Wednesday) | 3,667 | USD 344,551 | USD 344,551 | | | | |
| 2025-05-06 (Tuesday) | 3,667 | USD 344,001 | USD 344,001 | | | | |
| 2025-05-05 (Monday) | 3,667 | USD 350,419 | USD 350,419 | | | | |
| 2025-05-02 (Friday) | 3,667 | USD 353,499 | USD 353,499 | 0 | USD 6,601 | USD 96.4001 | USD 94.5999 |
| 2025-05-01 (Thursday) | 3,667 | USD 346,898 | USD 346,898 | 185 | USD 15,063 | USD 94.5999 | USD 95.3001 |
| 2025-04-30 (Wednesday) | 3,482 | USD 331,835 | USD 331,835 | 240 | USD 18,236 | USD 95.3001 | USD 96.7301 |
| 2025-04-29 (Tuesday) | 3,242 | USD 313,599 | USD 313,599 | 590 | USD 56,116 | USD 96.7301 | USD 97.0901 |
| 2025-04-28 (Monday) | 2,652 | USD 257,483 | USD 257,483 | 10 | USD -1,195 | USD 97.0901 | USD 97.9099 |
| 2025-04-25 (Friday) | 2,642 | USD 258,678 | USD 258,678 | 0 | USD -2,669 | USD 97.9099 | USD 98.9201 |
| 2025-04-24 (Thursday) | 2,642 | USD 261,347 | USD 261,347 | -30 | USD 1,602 | USD 98.9201 | USD 97.21 |
| 2025-04-23 (Wednesday) | 2,672 | USD 259,745 | USD 259,745 | 40 | USD 4,862 | USD 97.21 | USD 96.84 |
| 2025-04-22 (Tuesday) | 2,632 | USD 254,883 | USD 254,883 | 0 | USD 1,553 | USD 96.84 | USD 96.25 |
| 2025-04-21 (Monday) | 2,632 | USD 253,330 | USD 253,330 | 0 | USD -474 | USD 96.25 | USD 96.4301 |
| 2025-04-18 (Friday) | 2,632 | USD 253,804 | USD 253,804 | 0 | USD 0 | USD 96.4301 | USD 96.4301 |
| 2025-04-17 (Thursday) | 2,632 | USD 253,804 | USD 253,804 | -20 | USD 3,986 | USD 96.4301 | USD 94.1999 |
| 2025-04-16 (Wednesday) | 2,652 | USD 249,818 | USD 249,818 | 150 | USD 8,375 | USD 94.1999 | USD 96.5 |
| 2025-04-15 (Tuesday) | 2,502 | USD 241,443 | USD 241,443 | 70 | USD 1,478 | USD 96.5 | USD 98.6698 |
| 2025-04-14 (Monday) | 2,432 | USD 239,965 | USD 239,965 | 0 | USD 3,866 | USD 98.6698 | USD 97.0802 |
| 2025-04-11 (Friday) | 2,432 | USD 236,099 | USD 236,099 | 0 | USD 1,265 | USD 97.0802 | USD 96.56 |
| 2025-04-10 (Thursday) | 2,432 | USD 234,834 | USD 234,834 | 0 | USD -7,539 | USD 96.56 | USD 99.66 |
| 2025-04-09 (Wednesday) | 2,432 | USD 242,373 | USD 242,373 | 0 | USD 18,824 | USD 99.66 | USD 91.9198 |
| 2025-04-08 (Tuesday) | 2,432 | USD 223,549 | USD 223,549 | 70 | USD -2,164 | USD 91.9198 | USD 95.5601 |
| 2025-04-07 (Monday) | 2,362 | USD 225,713 | USD 225,713 | 480 | USD 41,823 | USD 95.5601 | USD 97.7099 |
| 2025-04-04 (Friday) | 1,882 | USD 183,890 | USD 183,890 | 490 | USD 30,492 | USD 97.7099 | USD 110.2 |
| 2025-04-02 (Wednesday) | 1,392 | USD 153,398 | USD 153,398 | 0 | USD 1,308 | USD 110.2 | USD 109.26 |
| 2025-04-01 (Tuesday) | 1,392 | USD 152,090 | USD 152,090 | 90 | USD 8,883 | USD 109.26 | USD 109.99 |
| 2025-03-31 (Monday) | 1,302 | USD 143,207 | USD 143,207 | 60 | USD 7,009 | USD 109.99 | USD 109.66 |
| 2025-03-28 (Friday) | 1,242 | USD 136,198 | USD 136,198 | 90 | USD 8,314 | USD 109.66 | USD 111.01 |
| 2025-03-27 (Thursday) | 1,152 | USD 127,884 | USD 127,884 | 20 | USD 2,221 | USD 111.01 | USD 111.01 |
| 2025-03-26 (Wednesday) | 1,132 | USD 125,663 | USD 125,663 | 130 | USD 15,493 | USD 111.01 | USD 109.95 |
| 2025-03-25 (Tuesday) | 1,002 | USD 110,170 | USD 110,170 | 0 | USD -5,862 | USD 109.95 | USD 115.8 |
| 2025-03-24 (Monday) | 1,002 | USD 116,032 | USD 116,032 | 90 | USD 11,061 | USD 115.8 | USD 115.1 |
| 2025-03-21 (Friday) | 912 | USD 104,971 | USD 104,971 | 0 | USD -1,715 | USD 115.1 | USD 116.98 |
| 2025-03-20 (Thursday) | 912 | USD 106,686 | USD 106,686 | 0 | USD -447 | USD 116.98 | USD 117.47 |
| 2025-03-19 (Wednesday) | 912 | USD 107,133 | USD 107,133 | -40 | USD -6,022 | USD 117.47 | USD 118.86 |
| 2025-03-18 (Tuesday) | 952 | USD 113,155 | USD 113,155 | 0 | USD 762 | USD 118.86 | USD 118.06 |
| 2025-03-17 (Monday) | 952 | USD 112,393 | USD 112,393 | 0 | USD 1,237 | USD 118.06 | USD 116.761 |
| 2025-03-14 (Friday) | 952 | USD 111,156 | USD 111,156 | 0 | USD 1,457 | USD 116.761 | USD 115.23 |
| 2025-03-13 (Thursday) | 952 | USD 109,699 | USD 109,699 | 0 | USD -29 | USD 115.23 | USD 115.261 |
| 2025-03-12 (Wednesday) | 952 | USD 109,728 | USD 109,728 | 30 | USD 2,444 | USD 115.261 | USD 116.36 |
| 2025-03-11 (Tuesday) | 922 | USD 107,284 | USD 107,284 | 0 | USD -3,928 | USD 116.36 | USD 120.62 |
| 2025-03-10 (Monday) | 922 | USD 111,212 | USD 111,212 | 0 | USD -922 | USD 120.62 | USD 121.62 |
| 2025-03-07 (Friday) | 922 | USD 112,134 | USD 112,134 | 50 | USD 8,349 | USD 121.62 | USD 119.019 |
| 2025-03-05 (Wednesday) | 872 | USD 103,785 | USD 103,785 | 0 | USD 1,944 | USD 119.019 | USD 116.79 |
| 2025-03-04 (Tuesday) | 872 | USD 101,841 | USD 101,841 | 0 | USD -2,154 | USD 116.79 | USD 119.26 |
| 2025-03-03 (Monday) | 872 | USD 103,995 | USD 103,995 | 0 | USD 201 | USD 119.26 | USD 119.03 |
| 2025-02-28 (Friday) | 872 | USD 103,794 | USD 103,794 | -117 | USD -12,542 | USD 119.03 | USD 117.63 |
| 2025-02-27 (Thursday) | 989 | USD 116,336 | USD 116,336 | 0 | USD 732 | USD 117.63 | USD 116.89 |
| 2025-02-26 (Wednesday) | 989 | USD 115,604 | USD 115,604 | 0 | USD -1,207 | USD 116.89 | USD 118.11 |
| 2025-02-25 (Tuesday) | 989 | USD 116,811 | USD 116,811 | 0 | USD 1,929 | USD 118.11 | USD 116.16 |
| 2025-02-24 (Monday) | 989 | USD 114,882 | USD 114,882 | 0 | USD -168 | USD 116.16 | USD 116.33 |
| 2025-02-21 (Friday) | 989 | USD 115,050 | USD 115,050 | 0 | USD -267 | USD 116.33 | USD 116.6 |
| 2025-02-20 (Thursday) | 989 | USD 115,317 | USD 115,317 | -151 | USD -15,783 | USD 116.6 | USD 115 |
| 2025-02-19 (Wednesday) | 1,140 | USD 131,100 | USD 131,100 | 0 | USD -479 | USD 115 | USD 115.42 |
| 2025-02-18 (Tuesday) | 1,140 | USD 131,579 | USD 131,579 | 0 | USD -912 | USD 115.42 | USD 116.22 |
| 2025-02-14 (Friday) | 1,140 | USD 132,491 | USD 132,491 | 0 | USD 661 | USD 116.22 | USD 115.64 |
| 2025-02-13 (Thursday) | 1,140 | USD 131,830 | USD 131,830 | -93 | USD -9,053 | USD 115.64 | USD 114.26 |
| 2025-02-12 (Wednesday) | 1,233 | USD 140,883 | USD 140,883 | 0 | USD -332 | USD 114.26 | USD 114.53 |
| 2025-02-11 (Tuesday) | 1,233 | USD 141,215 | USD 141,215 | 0 | USD 456 | USD 114.53 | USD 114.16 |
| 2025-02-10 (Monday) | 1,233 | USD 140,759 | USD 140,759 | 0 | USD 1,294 | USD 114.16 | USD 113.11 |
| 2025-02-07 (Friday) | 1,233 | USD 139,465 | USD 139,465 | 0 | USD -444 | USD 113.11 | USD 113.47 |
| 2025-02-06 (Thursday) | 1,233 | USD 139,909 | USD 139,909 | -50 | USD -3,659 | USD 113.47 | USD 111.9 |
| 2025-02-05 (Wednesday) | 1,283 | USD 143,568 | USD 143,568 | 0 | USD 167 | USD 111.9 | USD 111.77 |
| 2025-02-04 (Tuesday) | 1,283 | USD 143,401 | USD 143,401 | 15 | USD 2,285 | USD 111.77 | USD 111.29 |
| 2025-02-03 (Monday) | 1,268 | USD 141,116 | USD 141,116 | 0 | USD -3,728 | USD 111.29 | USD 114.23 |
| 2025-01-31 (Friday) | 1,268 | USD 144,844 | USD 144,844 | 0 | USD -849 | USD 114.23 | USD 114.9 |
| 2025-01-30 (Thursday) | 1,268 | USD 145,693 | USD 145,693 | 0 | USD -23,940 | USD 114.9 | USD 133.78 |
| 2025-01-29 (Wednesday) | 1,268 | USD 169,633 | USD 169,633 | 45 | USD 4,014 | USD 133.78 | USD 135.42 |
| 2025-01-28 (Tuesday) | 1,223 | USD 165,619 | USD 165,619 | 45 | USD 5,105 | USD 135.42 | USD 136.26 |
| 2025-01-27 (Monday) | 1,178 | USD 160,514 | USD 160,514 | 390 | USD 55,686 | USD 136.26 | USD 133.03 |
| 2025-01-24 (Friday) | 788 | USD 104,828 | USD 104,828 | 195 | USD 25,597 | USD 133.03 | USD 133.61 |
| 2025-01-23 (Thursday) | 593 | USD 79,231 | USD 79,231 | 0 | USD 629 | USD 133.61 | USD 132.55 |
| 2025-01-22 (Wednesday) | 593 | USD 78,602 | USD 78,602 | | | | |
| 2025-01-21 (Tuesday) | 593 | USD 78,792 | USD 78,792 | | | | |
| 2025-01-17 (Friday) | 593 | USD 76,930 | USD 76,930 | | | | |
| 2025-01-17 (Friday) | 593 | USD 76,930 | USD 76,930 | | | | |
| 2025-01-16 (Thursday) | 593 | USD 77,054 | USD 77,054 | | | | |
| 2025-01-15 (Wednesday) | 593 | USD 75,590 | USD 75,590 | | | | |
| 2025-01-14 (Tuesday) | 593 | USD 74,623 | USD 74,623 | | | | |
| 2025-01-13 (Monday) | 593 | USD 74,131 | USD 74,131 | | | | |
| 2025-01-10 (Friday) | 593 | USD 73,105 | USD 73,105 | | | | |
| 2025-01-09 (Thursday) | 593 | USD 75,169 | USD 75,169 | | | | |
| 2025-01-09 (Thursday) | 593 | USD 75,169 | USD 75,169 | | | | |
| 2025-01-09 (Thursday) | 593 | USD 75,169 | USD 75,169 | | | | |
| 2025-01-08 (Wednesday) | 593 | USD 75,169 | USD 75,169 | | | | |
| 2025-01-08 (Wednesday) | 593 | USD 75,169 | USD 75,169 | | | | |
| 2025-01-08 (Wednesday) | 593 | USD 75,169 | USD 75,169 | | | | |
| 2024-12-10 (Tuesday) | 293 | USD 38,154 | USD 38,154 | 0 | USD 495 | USD 130.218 | USD 128.529 |
| 2024-12-09 (Monday) | 293 | USD 37,659 | USD 37,659 | 0 | USD 855 | USD 128.529 | USD 125.611 |
| 2024-12-06 (Friday) | 293 | USD 36,804 | USD 36,804 | 0 | USD -580 | USD 125.611 | USD 127.59 |
| 2024-12-05 (Thursday) | 293 | USD 37,384 | USD 37,384 | 0 | USD -349 | USD 127.59 | USD 128.782 |
| 2024-12-04 (Wednesday) | 293 | USD 37,733 | USD 37,733 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-01 | BUY | 185 | | | 94.600* | | 112.28 |
| 2025-04-30 | BUY | 240 | | | 95.300* | | 112.52 |
| 2025-04-29 | BUY | 590 | | | 96.730* | | 112.75 |
| 2025-04-28 | BUY | 10 | | | 97.090* | | 112.98 |
| 2025-04-24 | SELL | -30 | | | 98.920* | | 113.42 Profit of 3,403 on sale |
| 2025-04-23 | BUY | 40 | | | 97.210* | | 113.67 |
| 2025-04-17 | SELL | -20 | | | 96.430* | | 114.80 Profit of 2,296 on sale |
| 2025-04-16 | BUY | 150 | | | 94.200* | | 115.14 |
| 2025-04-15 | BUY | 70 | | | 96.500* | | 115.46 |
| 2025-04-08 | BUY | 70 | | | 91.920* | | 117.19 |
| 2025-04-07 | BUY | 480 | | | 95.560* | | 117.60 |
| 2025-04-04 | BUY | 490 | | | 97.710* | | 117.98 |
| 2025-04-01 | BUY | 90 | | | 109.260* | | 118.31 |
| 2025-03-31 | BUY | 60 | | | 109.990* | | 118.48 |
| 2025-03-28 | BUY | 90 | | | 109.660* | | 118.66 |
| 2025-03-27 | BUY | 20 | | | 111.010* | | 118.83 |
| 2025-03-26 | BUY | 130 | | | 111.010* | | 119.00 |
| 2025-03-24 | BUY | 90 | | | 115.800* | | 119.27 |
| 2025-03-19 | SELL | -40 | | | 117.470* | | 119.48 Profit of 4,779 on sale |
| 2025-03-12 | BUY | 30 | | | 115.261* | | 119.84 |
| 2025-03-07 | BUY | 50 | | | 121.620* | | 119.87 |
| 2025-02-28 | SELL | -117 | | | 119.030* | | 120.06 Profit of 14,047 on sale |
| 2025-02-20 | SELL | -151 | | | 116.600* | | 120.87 Profit of 18,251 on sale |
| 2025-02-13 | SELL | -93 | | | 115.640* | | 121.98 Profit of 11,344 on sale |
| 2025-02-06 | SELL | -50 | | | 113.470* | | 124.87 Profit of 6,243 on sale |
| 2025-02-04 | BUY | 15 | | | 111.770* | | 127.04 |
| 2025-01-29 | BUY | 45 | | | 133.780* | | 131.28 |
| 2025-01-28 | BUY | 45 | | | 135.420* | | 130.69 |
| 2025-01-27 | BUY | 390 | | | 136.260* | | 129.76 |
| 2025-01-24 | BUY | 195 | | | 133.030* | | 129.11 |
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 |
|---|
| 2025-05-08 | 778,905 | 2,273 | 2,492,935 | 31.2% |
| 2025-05-07 | 965,433 | 455 | 2,774,196 | 34.8% |
| 2025-05-06 | 889,096 | 2,461 | 2,258,727 | 39.4% |
| 2025-05-05 | 728,109 | 98 | 2,138,918 | 34.0% |
| 2025-05-02 | 428,594 | 1,799 | 2,557,424 | 16.8% |
| 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% |
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.