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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-09-18 (Thursday)118,939USD 8,590,151UPS holding increased by 140965USD 8,590,1510USD 140,965 USD 72.2232 USD 71.038
2025-09-17 (Wednesday)118,939USD 8,449,186UPS holding decreased by -100934USD 8,449,1860USD -100,934 USD 71.038 USD 71.8866
2025-09-16 (Tuesday)118,939UPS holding increased by 175USD 8,550,120UPS holding increased by 63514USD 8,550,120175USD 63,514 USD 71.8866 USD 71.4577
2025-09-15 (Monday)118,764UPS holding increased by 174USD 8,486,606UPS holding decreased by -43339USD 8,486,606174USD -43,339 USD 71.4577 USD 71.928
2025-09-12 (Friday)118,590USD 8,529,945UPS holding decreased by -29608USD 8,529,9450USD -29,608 USD 71.928 USD 72.1777
2025-09-11 (Thursday)118,590USD 8,559,553UPS holding increased by 80532USD 8,559,5530USD 80,532 USD 72.1777 USD 71.4986
2025-09-10 (Wednesday)118,590USD 8,479,021USD 8,479,021
2025-09-09 (Tuesday)118,242USD 8,506,691USD 8,506,691
2025-09-08 (Monday)118,242USD 8,488,859USD 8,488,859
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 IE00B3ZW0K18

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY175 71.887* 100.19
2025-09-15BUY174 71.458* 100.34
2025-08-27BUY332 75.787* 100.77
2025-08-21BUY166 74.162* 101.19
2025-08-20SELL-332 74.543* 101.33 Profit of 33,642 on sale
2025-08-13BUY330 75.242* 101.61
2025-08-12BUY165 74.993* 101.76
2025-08-08SELL-165 74.357* 102.06 Profit of 16,840 on sale
2025-08-05BUY330 75.030* 102.37
2025-08-04SELL-660 73.518* 102.53 Profit of 67,672 on sale
2025-08-01SELL-165 73.132* 102.70 Profit of 16,946 on sale
2025-07-31SELL-4,291 75.279* 102.86 Profit of 441,361 on sale
2025-07-30BUY171 75.941* 103.01
2025-07-18SELL-513 85.186* 103.65 Profit of 53,175 on sale
2025-07-16SELL-342 85.914* 103.87 Profit of 35,523 on sale
2025-07-10BUY171 88.113* 104.30
2025-07-07BUY342 85.914* 104.62
2025-07-02BUY171 89.688* 104.93
2025-06-24BUY328 86.614* 105.53
2025-06-23BUY164 87.073* 105.66
2025-06-18BUY164 86.206* 106.05
2025-06-17BUY164 86.467* 106.19
2025-06-05SELL-328 84.547* 107.29 Profit of 35,192 on sale
2025-06-03BUY328 86.092* 107.60
2025-05-28BUY1,815 85.596* 108.27
2025-05-27BUY495 86.012* 108.44
2025-05-22SELL-165 85.978* 108.99 Profit of 17,984 on sale
2025-05-21SELL-165 84.516* 109.19 Profit of 18,016 on sale
2025-05-20SELL-330 86.569* 109.37 Profit of 36,091 on sale
2025-05-19SELL-330 88.070* 109.54 Profit of 36,147 on sale
2025-05-15BUY165 89.702* 109.85
2025-05-14BUY330 88.866* 110.02
2025-05-13BUY495 89.416* 110.19
2025-05-12BUY990 91.082* 110.35
2025-05-09BUY495 85.096* 110.56
2025-05-02BUY165 84.792* 111.73
2025-04-30BUY5,187 83.836* 112.22
2025-04-28BUY157 85.324* 112.72
2025-04-25SELL-157 86.124* 112.96 Profit of 17,735 on sale
2025-04-24BUY471 86.974* 113.20
2025-04-23BUY157 85.648* 113.46
2025-04-22BUY157 84.370* 113.73
2025-04-16SELL-157 82.759* 114.90 Profit of 18,039 on sale
2025-04-15BUY157 85.187* 115.19
2025-04-14BUY314 86.800* 115.47
2025-04-11BUY314 85.620* 115.77
2025-04-10BUY157 86.365* 116.07
2025-04-09BUY157 90.284* 116.34
2025-04-08BUY314 84.245* 116.68
2025-04-07SELL-157 87.489* 116.98 Profit of 18,366 on sale
2025-04-04SELL-942 88.920* 117.28 Profit of 110,478 on sale
2025-04-01SELL-314 101.068* 117.63 Profit of 36,935 on sale
2025-03-31BUY4,582 101.824* 117.80
2025-03-28SELL-296 101.321* 117.99 Profit of 34,924 on sale
2025-03-25BUY148 101.801* 118.52
2025-03-21SELL-592 106.485* 118.79 Profit of 70,325 on sale
2025-03-20SELL-444 107.845* 118.92 Profit of 52,802 on sale
2025-03-18BUY888 108.776* 119.18
2025-03-11SELL-148 106.489* 119.99 Profit of 17,758 on sale
2025-03-10SELL-444 111.299* 120.10 Profit of 53,326 on sale
2025-03-07SELL-1,036 111.886* 120.21 Profit of 124,540 on sale
2025-03-05SELL-444 110.572* 120.34 Profit of 53,432 on sale
2025-03-03SELL-592 113.738* 120.56 Profit of 71,374 on sale
2025-02-27SELL-148 112.965* 120.76 Profit of 17,873 on sale
2025-02-19BUY148 110.322* 121.65
2025-02-18BUY296 110.270* 121.83
2025-02-13BUY296 110.835* 122.38
2025-02-05SELL-1,184 107.374* 123.80 Profit of 146,581 on sale
2025-02-04BUY148 107.673* 124.11
2025-01-29BUY149 128.388* 124.92
2025-01-28BUY148 129.906* 124.82
2025-01-24BUY447 126.478* 124.68
2025-01-23BUY1,043 128.502* 124.59
2025-01-22BUY745 127.213* 124.53
2025-01-21BUY149 127.753* 124.46
2025-01-16BUY894 126.149* 124.37
2025-01-15BUY149 123.691* 124.39
2025-01-10BUY149 120.279* 124.61
2024-12-10BUY153 123.966* 124.73
2024-12-09BUY612 121.346* 124.83
2024-12-05SELL-306 120.670* 125.17 Profit of 38,301 on sale
2024-12-04BUY459 122.304* 125.27
2024-12-03SELL-765 123.328* 125.34 Profit of 95,881 on sale
2024-12-02BUY306 128.010* 125.24
2024-11-29SELL-3,061 128.498* 125.11 Profit of 382,964 on sale
2024-11-25BUY314 131.134* 124.37
2024-11-22SELL-157 129.510* 124.12 Profit of 19,487 on sale
2024-11-21SELL-157 124.983* 124.08 Profit of 19,480 on sale
2024-11-18BUY785 127.801* 123.67
2024-11-12BUY157 122.664* 123.73
2024-11-08BUY1,099 123.211* 123.78
2024-11-07BUY314 124.075* 123.76
2024-11-06BUY157 124.710* 123.68
2024-10-31SELL-3,850 123.484* 124.04 Profit of 477,550 on sale
2024-10-29BUY166 124.378* 124.13
2024-10-28BUY165 125.101* 123.93
2024-10-25BUY165 126.880* 123.20
2024-10-24BUY166 128.132* 121.55
2024-10-23SELL-332 121.958* 121.35 Profit of 40,288 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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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.