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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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

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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-11-13 (Thursday)2,269USD 217,756UPS holding decreased by -476USD 217,7560USD -476 USD 95.97 USD 96.1798
2025-11-12 (Wednesday)2,269USD 218,232UPS holding increased by 2609USD 218,2320USD 2,609 USD 96.1798 USD 95.03
2025-11-11 (Tuesday)2,269UPS holding increased by 98USD 215,623UPS holding increased by 13590USD 215,62398USD 13,590 USD 95.03 USD 93.0599
2025-11-10 (Monday)2,171USD 202,033UPS holding decreased by -6274USD 202,0330USD -6,274 USD 93.0599 USD 95.9498
2025-11-07 (Friday)2,171USD 208,307UPS holding increased by 5101USD 208,3070USD 5,101 USD 95.9498 USD 93.6002
2025-11-06 (Thursday)2,171USD 203,206UPS holding increased by 1498USD 203,2060USD 1,498 USD 93.6002 USD 92.9102
2025-11-05 (Wednesday)2,171USD 201,708UPS holding decreased by -738USD 201,7080USD -738 USD 92.9102 USD 93.2501
2025-11-04 (Tuesday)2,171USD 202,446UPS holding decreased by -1823USD 202,4460USD -1,823 USD 93.2501 USD 94.0898
2025-11-03 (Monday)2,171USD 204,269UPS holding decreased by -5059USD 204,2690USD -5,059 USD 94.0898 USD 96.4201
2025-10-31 (Friday)2,171USD 209,328UPS holding increased by 2953USD 209,3280USD 2,953 USD 96.4201 USD 95.0599
2025-10-30 (Thursday)2,171USD 206,375UPS holding decreased by -5080USD 206,3750USD -5,080 USD 95.0599 USD 97.3998
2025-10-29 (Wednesday)2,171USD 211,455UPS holding increased by 2257USD 211,4550USD 2,257 USD 97.3998 USD 96.3602
2025-10-28 (Tuesday)2,171UPS holding decreased by -2409USD 209,198UPS holding decreased by -199430USD 209,198-2,409USD -199,430 USD 96.3602 USD 89.2201
2025-10-27 (Monday)4,580USD 408,628UPS holding increased by 9160USD 408,6280USD 9,160 USD 89.2201 USD 87.2201
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 IE000WHL2ZK1

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY98 95.030* 104.86
2025-10-28SELL-2,40996.360100.570 100.149USD -241,259 105.60 Profit of 13,141 on sale
2025-10-13SELL-73183.18083.990 83.909USD -61,337 106.33 Profit of 16,389 on sale
2025-07-22BUY3,233101.140101.220 101.212USD 327,218 107.69
2025-07-10BUY16102.920104.490 104.333USD 1,669 107.86
2025-07-08SELL-725102.380103.700 103.568USD -75,087 107.95 Profit of 3,180 on sale
2025-07-02BUY616105.540105.890 105.855USD 65,207 108.11
2025-06-10SELL-365102.460102.660 102.640USD -37,464 108.60 Profit of 2,177 on sale
2025-06-09BUY24799.31099.800 99.751USD 24,638 108.70
2025-06-06BUY24798.25098.750 98.700USD 24,379 108.80
2025-06-05BUY24796.87098.800 98.607USD 24,356 108.92
2025-06-04BUY24798.55098.770 98.748USD 24,391 109.03
2025-06-03BUY24798.08098.420 98.386USD 24,301 109.14
2025-06-02BUY2397.36097.530 97.513USD 2,243 109.26
2025-05-30BUY30097.54098.000 97.954USD 29,386 109.39
2025-05-29BUY30098.10098.330 98.307USD 29,492 109.51
2025-05-28BUY30096.74098.050 97.919USD 29,376 109.64
2025-05-26BUY771 95.370* 109.93
2025-05-23BUY77195.37096.170 96.090USD 74,085 110.09
2025-05-22BUY79196.97097.280 97.249USD 76,924 110.24
2025-05-21BUY76195.85097.200 97.065USD 73,866 110.41
2025-05-20BUY76197.55098.990 98.846USD 75,222 110.55
2025-05-19BUY1,40499.11099.140 99.137USD 139,188 110.69
2025-05-16BUY1,404101.320101.650 101.617USD 142,670 110.80
2025-05-15BUY1,404100.350100.410 100.404USD 140,967 110.92
2025-05-14BUY1,40499.650100.160 100.109USD 140,553 111.06
2025-05-13BUY1,40499.810101.460 101.295USD 142,218 111.19
2025-05-12BUY1,404101.210102.840 102.677USD 144,159 111.32
2025-05-09BUY1,40495.89097.710 97.528USD 136,929 111.51
2025-05-08BUY1,40496.95097.550 97.490USD 136,876 111.69
2025-05-07BUY1,40493.96094.380 94.338USD 132,451 111.92
2025-05-06BUY1,40493.81095.520 95.349USD 133,870 112.16
2025-05-05BUY1,26995.56096.450 96.361USD 122,282 112.37
2025-05-02BUY1,26996.40097.660 97.534USD 123,771 112.59
2025-05-01BUY1,18694.60096.090 95.941USD 113,786 112.83
2025-04-30BUY1,41095.30096.540 96.416USD 135,947 113.07
2025-04-29BUY1,36596.73098.800 98.593USD 134,579 113.30
2025-04-28BUY1,29397.09098.960 98.773USD 127,713 113.53
2025-04-25BUY1,29397.91098.650 98.576USD 127,459 113.75
2025-04-24BUY1,29398.92098.980 98.974USD 127,973 113.96
2025-04-23BUY1,29397.21099.820 99.559USD 128,730 114.21
2025-04-22BUY1,29396.84097.800 97.704USD 126,331 114.47
2025-04-21BUY1,29396.25096.340 96.331USD 124,556 114.75
2025-04-18BUY1,293 96.430* 115.03
2025-04-17BUY1,29396.43097.320 97.231USD 125,720 115.32
2025-04-16BUY1,29394.20096.650 96.405USD 124,652 115.65
2025-04-15BUY1,04396.50098.570 98.363USD 102,593 115.96
2025-04-14BUY1,01698.670100.940 100.713USD 102,324 116.25
2025-04-11BUY95097.08099.700 99.438USD 94,466 116.57
2025-04-10BUY95096.56098.130 97.973USD 93,074 116.90
2025-04-09BUY95099.660100.190 100.137USD 95,130 117.20
2025-04-08BUY95091.92097.800 97.212USD 92,351 117.65
2025-04-07BUY1,00895.56099.200 98.836USD 99,627 118.04
2025-04-04BUY90997.710100.590 100.302USD 91,175 118.41
2025-04-02BUY929110.200110.500 110.470USD 102,627 118.56
2025-04-01BUY896109.260110.100 110.016USD 98,574 118.74
2025-03-31BUY260109.990110.860 110.773USD 28,801 118.91
2025-03-28BUY260109.660111.340 111.172USD 28,905 119.09
2025-03-27BUY260111.010111.780 111.703USD 29,043 119.25
2025-03-26BUY260111.010112.350 112.216USD 29,176 119.42
2025-03-25BUY598109.950116.000 115.395USD 69,006 119.61
2025-03-24BUY338115.800117.190 117.051USD 39,563 119.69
2025-03-21BUY338115.100115.420 115.388USD 39,001 119.79
2025-03-20BUY338116.980118.210 118.087USD 39,913 119.86
2025-03-19BUY338117.470118.870 118.730USD 40,131 119.91
2025-03-03SELL-104119.260120.980 120.808USD -12,564 120.55 Loss of -27 on sale
2025-02-25BUY1,400118.110118.340 118.317USD 165,644 120.92
2025-02-24BUY1,800116.160118.080 117.888USD 212,198 121.09
2025-02-21BUY1,800116.330116.850 116.798USD 210,236 121.26
2025-02-20BUY1,800116.600116.630 116.627USD 209,929 121.44
2025-02-19BUY1,800115.000115.440 115.396USD 207,713 121.70
2025-02-17BUY747 116.220* 122.21
2025-02-14BUY747116.220116.760 116.706USD 87,179 122.48
2025-02-13BUY747115.640116.130 116.081USD 86,713 122.81
2025-02-12BUY747114.260114.840 114.782USD 85,742 123.24
2025-02-11BUY747114.530114.710 114.692USD 85,675 123.70
2025-02-10BUY747114.160114.770 114.709USD 85,688 124.22
2025-02-07BUY747113.110113.960 113.875USD 85,065 124.88
2025-02-06BUY747113.470113.870 113.830USD 85,031 125.59
2025-02-05BUY747111.900112.670 112.593USD 84,107 126.50
2025-02-04BUY747111.770112.150 112.112USD 83,748 127.56
2025-02-03BUY197111.290112.560 112.433USD 22,149 128.81
2025-01-31BUY197114.230116.590 116.354USD 22,922 130.02
2025-01-30BUY197114.900117.980 117.672USD 23,181 131.40
2025-01-29BUY197133.780136.580 136.300USD 26,851 131.16
2025-01-28BUY197135.420136.990 136.833USD 26,956 130.69
2025-01-27BUY309136.260136.860 136.800USD 42,271 129.99
2025-01-24BUY184133.030133.900 133.813USD 24,622 129.56
2025-01-23BUY184133.610133.670 133.664USD 24,594 128.88
2025-01-22SELL-184132.550133.430 133.342USD -24,535 128.15 Loss of -956 on sale
2024-12-10BUY1,251130.220130.920 130.850USD 163,693 127.63
2024-12-09BUY1,251128.530128.790 128.764USD 161,084 127.33
2024-12-06BUY1,251125.610128.550 128.256USD 160,448 128.18
2024-12-05BUY1,251127.590129.680 129.471USD 161,968 128.78
2024-12-04SELL-1,251128.780129.630 129.545USD -162,061 0.00 Loss of -162,061 on sale
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
2025-09-193,319,0875,2764,994,63366.5%
2025-09-181,601,1372,2173,158,95050.7%
2025-09-171,629,4583,4843,585,05445.5%
2025-09-161,069,8034,2662,818,59638.0%
2025-09-151,484,1216,5922,831,31652.4%
2025-09-12937,8235,2752,443,16438.4%
2025-09-111,659,8208,6814,411,41537.6%
2025-09-101,383,41612,6343,166,10843.7%
2025-09-091,281,2754,0753,796,74033.7%
2025-09-082,482,26411,7995,126,00848.4%
2025-09-051,682,6551,5793,859,41343.6%
2025-09-042,302,36610,9224,882,99647.2%
2025-09-031,487,5541,0763,237,32646.0%
2025-09-022,131,2683,0484,648,59045.8%
2025-08-291,061,7862,7712,745,96738.7%
2025-08-281,499,2051,3113,621,46641.4%
2025-08-271,133,7337,0932,527,60544.9%
2025-08-261,157,7592732,604,33644.5%
2025-08-251,233,4521,0372,648,24046.6%
2025-08-221,564,99317,9724,476,61935.0%
2025-08-211,370,2551,4422,874,87847.7%
2025-08-201,527,37113,8183,336,33345.8%
2025-08-191,018,8803,4823,310,68830.8%
2025-08-181,988,4332,7744,049,06949.1%
2025-08-152,274,874664,354,65152.2%
2025-08-142,126,8211,7385,723,56937.2%
2025-08-132,013,6459985,012,11140.2%
2025-08-121,377,4139,5333,500,76239.3%
2025-08-111,725,8972,6743,622,92447.6%
2025-08-081,164,2083,7902,551,78345.6%
2025-08-071,340,2043,6772,750,52048.7%
2025-08-061,633,4558,1453,103,31452.6%
2025-08-051,927,3365,1963,917,33449.2%
2025-08-041,984,0136133,883,48751.1%
2025-08-012,396,75510,3644,963,38548.3%
2025-07-312,818,65910,6906,303,82744.7%
2025-07-305,780,956493,77310,243,39156.4%
2025-07-297,740,662105,16611,668,61066.3%
2025-07-281,364,9061,8843,193,50642.7%
2025-07-251,126,9932,6872,119,37653.2%
2025-07-24867,3379251,534,24256.5%
2025-07-23921,7752,2531,844,66650.0%
2025-07-22815,6831,8512,843,91228.7%
2025-07-21736,2671,4521,634,24345.1%
2025-07-181,007,9202611,666,48660.5%

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.