Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for UPS

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 Core S&P 500 UCITS ETF USD (Dist) 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)	262,163	USD 22,296,963	USD 22,296,963	100	USD 236,500	USD 85.05	USD 84.18
2025-09-17 (Wednesday)	262,063	USD 22,060,463	USD 22,060,463	100	USD -258,785	USD 84.18	USD 85.2
2025-09-16 (Tuesday)	261,963	USD 22,319,248	USD 22,319,248	0	USD 309,117	USD 85.2	USD 84.02
2025-09-15 (Monday)	261,963	USD 22,010,131	USD 22,010,131
2025-09-12 (Friday)	261,963	USD 22,096,579	USD 22,096,579
2025-09-11 (Thursday)	262,063	USD 22,183,633	USD 22,183,633
2025-09-10 (Wednesday)	261,963	USD 21,965,598	USD 21,965,598
2025-09-09 (Tuesday)	261,963	USD 22,109,677	USD 22,109,677

Share Trades of UPS by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	100			85.050*		111.70
2025-09-17	BUY	100			84.180*		111.83
2025-08-19	SELL	-200			87.800*		112.35 Profit of 22,469 on sale
2025-08-15	SELL	-100			88.480*		112.60 Profit of 11,260 on sale
2025-08-13	SELL	-500			88.180*		112.73 Profit of 56,364 on sale
2025-08-12	SELL	-1,300			87.430*		112.86 Profit of 146,716 on sale
2025-08-07	SELL	-1,500			86.490*		113.00 Profit of 169,493 on sale
2025-08-05	BUY	100			86.780*		113.27
2025-07-31	BUY	300			86.160*		113.42
2025-07-28	BUY	100			101.580*		113.74
2025-07-25	SELL	-200			103.560*		113.80 Profit of 22,760 on sale
2025-07-24	BUY	100			102.530*		113.86
2025-07-18	BUY	100			99.220*		114.15
2025-07-14	SELL	-100			100.120*		114.48 Profit of 11,448 on sale
2025-07-08	SELL	-200			102.380*		114.69 Profit of 22,938 on sale
2025-07-02	BUY	600			105.540*		114.95
2025-06-24	SELL	-200			100.620*		115.39 Profit of 23,078 on sale
2025-06-23	SELL	-100			100.400*		115.48 Profit of 11,548 on sale
2025-06-20	BUY	1,509			99.270*		115.58
2025-06-12	SELL	-297			100.920*		115.98 Profit of 34,447 on sale
2025-06-11	SELL	-933			101.160*		116.08 Profit of 108,299 on sale
2025-06-06	BUY	100			98.250*		116.39
2025-06-02	SELL	-300			97.360*		116.89 Profit of 35,066 on sale
2025-05-29	SELL	-100			98.100*		117.15 Profit of 11,715 on sale
2025-05-27	BUY	100			97.550*		117.42
2025-05-23	BUY	100			95.370*		117.73
2025-05-21	SELL	-300			95.850*		118.03 Profit of 35,408 on sale
2025-05-15	BUY	400			100.350*		118.56
2025-05-14	SELL	-600			99.650*		118.70 Profit of 71,219 on sale
2025-05-13	SELL	-1,200			99.810*		118.84 Profit of 142,605 on sale
2025-05-07	SELL	-300			93.960*		119.50 Profit of 35,850 on sale
2025-05-02	SELL	-100			96.400*		120.06 Profit of 12,006 on sale
2025-04-29	SELL	-300			96.730*		120.65 Profit of 36,194 on sale
2025-04-24	BUY	100			98.920*		121.20
2025-04-22	BUY	400			96.840*		121.60
2025-04-16	BUY	100			94.200*		122.48
2025-04-15	BUY	100			96.500*		122.70
2025-04-11	BUY	200			97.080*		123.14
2025-04-09	BUY	500			99.660*		123.59
2025-04-08	BUY	1,500			91.920*		123.87
2025-04-07	SELL	-693			95.560*		124.13 Profit of 86,022 on sale
2025-04-04	SELL	-1,485			97.710*		124.37 Profit of 184,692 on sale
2025-04-02	SELL	-297			110.200*		124.50 Profit of 36,977 on sale
2025-04-01	SELL	-99			109.260*		124.65 Profit of 12,340 on sale
2025-03-31	SELL	-198			109.990*		124.78 Profit of 24,707 on sale
2025-03-28	BUY	198			109.660*		124.93
2025-03-25	BUY	297			109.950*		125.35
2025-03-24	BUY	396			115.800*		125.44
2025-03-21	SELL	-198			115.100*		125.55 Profit of 24,858 on sale
2025-03-20	BUY	198			116.980*		125.63
2025-03-19	BUY	396			117.470*		125.72
2025-03-17	SELL	-297			118.060*		125.87 Profit of 37,382 on sale
2025-03-14	SELL	-198			116.760*		125.96 Profit of 24,940 on sale
2025-03-13	SELL	-594			115.230*		126.08 Profit of 74,889 on sale
2025-03-11	SELL	-700			116.360*		126.30 Profit of 88,410 on sale
2025-03-10	SELL	-400			120.620*		126.36 Profit of 50,545 on sale
2025-03-06	SELL	-400			120.500*		126.48 Profit of 50,592 on sale
2025-03-05	SELL	-600			119.020*		126.57 Profit of 75,939 on sale
2025-03-04	SELL	-800			116.790*		126.68 Profit of 101,343 on sale
2025-02-28	SELL	-500			119.030*		126.86 Profit of 63,428 on sale
2025-02-26	BUY	200			116.890*		127.09
2025-02-24	BUY	200			116.160*		127.33
2025-02-21	BUY	100			116.330*		127.47
2025-02-20	SELL	-300			116.600*		127.61 Profit of 38,282 on sale
2025-02-14	SELL	-100			116.220*		128.24 Profit of 12,824 on sale
2025-02-13	SELL	-1,300			115.640*		128.41 Profit of 166,936 on sale
2025-02-12	SELL	-100			114.260*		128.61 Profit of 12,861 on sale
2025-02-06	SELL	-400			113.470*		129.46 Profit of 51,785 on sale
2025-02-05	BUY	100			111.900*		129.72
2025-02-04	SELL	-266			111.770*		129.99 Profit of 34,577 on sale
2025-01-29	SELL	-700			133.780*		130.72 Profit of 91,501 on sale
2025-01-28	BUY	200			135.420*		130.64
2025-01-24	BUY	100			133.030*		130.51
2025-01-22	BUY	200			132.550*		130.42
2025-01-16	BUY	200			129.940*		130.41
2025-01-15	BUY	100			127.470*		130.46
2025-01-10	BUY	200			123.280*		130.81
2025-01-02	BUY	297			123.870*		131.13
2024-12-31	BUY	198			126.100*		131.24
2024-12-27	BUY	99			126.110*		131.49
2024-12-20	BUY	297			125.680*		132.03
2024-12-19	BUY	99			122.650*		132.28
2024-12-18	SELL	-99			123.820*		132.50 Profit of 13,117 on sale
2024-12-17	BUY	198			127.320*		132.64
2024-12-13	BUY	99			128.760*		132.87
2024-12-10	BUY	99			130.220*		133.06
2024-12-06	SELL	-198			125.610*		133.45 Profit of 26,422 on sale
2024-12-05	BUY	99			127.590*		133.64
2024-12-04	SELL	-792			128.780*		133.81 Profit of 105,976 on sale
2024-12-03	BUY	297			129.710*		133.95
2024-12-02	BUY	495			134.020*		133.95
2024-11-27	BUY	99			135.680*		133.73
2024-11-26	BUY	693			134.960*		133.68
2024-11-21	BUY	297			131.370*		133.55
2024-11-20	BUY	198			132.090*		133.62
2024-11-19	BUY	99			133.200*		133.65
2024-11-18	BUY	198			135.130*		133.56
2024-11-12	BUY	396			130.140*		133.77
2024-11-11	BUY	198			131.610*		133.92
2024-11-08	BUY	792			132.440*		134.02
2024-11-07	BUY	693			134.150*		134.01
2024-11-06	BUY	792			133.920*		134.02
2024-11-05	SELL	-198			133.840*		134.04 Profit of 26,539 on sale
2024-11-04	BUY	198			133.000*		134.14
2024-11-01	BUY	693			134.050*		134.15
2024-10-28	BUY	495			135.340*		133.97
2024-10-25	BUY	1,089			137.430*		133.11
2024-10-23	SELL	-99			131.410*		131.33 Profit of 13,002 on sale
2024-10-21	BUY	99			131.330*		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

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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