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

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
A Once-in-a-Decade Investment Opportunity: My Pick for the Best AI Stock to Buy Now
Andy Jassy, CEO of Amazon (NASDAQ: AMZN), in a recent shareholder letter wrote, "Generative AI may be the largest technology transformation since the cloud (which itself is still in the early stages), and perhaps since the internet." That puts investors in front of a rare opportu - 2025-03-17 08:07:00
United Parcel Service (NYSE:UPS) Coverage Initiated at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft started coverage on shares of United Parcel Service (NYSE:UPS – Free Report) in a report published on Friday, Marketbeat.com reports. The firm issued a hold rating and a $119.00 price target on the transportation company’s stock. A number of other research analysts have also weighed in on the stock. Evercore ISI lifted […] - 2025-03-10 05:45:14
United Parcel Service (NYSE:UPS) Stock Rating Upgraded by StockNews.com
United Parcel Service (NYSE:UPS – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Wednesday. UPS has been the subject of a number of other reports. JPMorgan Chase & Co. lowered their price objective on shares of United Parcel Service […] - 2025-03-07 06:44:45
Is United Parcel Service Stock Underperforming the Nasdaq?
Despite United Parcel Service's underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:13
Noteworthy Monday Option Activity: WYNN, UPS, ITW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Wynn Resorts Ltd (Symbol: WYNN), where a total of 15,122 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 45. - 2025-03-03 18:43:49

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
2025-04-21 (Monday)101,698USD 8,512,791UPS holding decreased by -127126USD 8,512,7910USD -127,126 USD 83.7066 USD 84.9566
2025-04-18 (Friday)101,698USD 8,639,917USD 8,639,9170USD 0 USD 84.9566 USD 84.9566
2025-04-17 (Thursday)101,698USD 8,639,917UPS holding increased by 223531USD 8,639,9170USD 223,531 USD 84.9566 USD 82.7586
2025-04-16 (Wednesday)101,698UPS holding decreased by -157USD 8,416,386UPS holding decreased by -260351USD 8,416,386-157USD -260,351 USD 82.7586 USD 85.1871
2025-04-15 (Tuesday)101,855UPS holding increased by 157USD 8,676,737UPS holding decreased by -150658USD 8,676,737157USD -150,658 USD 85.1871 USD 86.8001
2025-04-14 (Monday)101,698UPS holding increased by 314USD 8,827,395UPS holding increased by 146918USD 8,827,395314USD 146,918 USD 86.8001 USD 85.6198
2025-04-11 (Friday)101,384UPS holding increased by 314USD 8,680,477UPS holding decreased by -48398USD 8,680,477314USD -48,398 USD 85.6198 USD 86.3646
2025-04-10 (Thursday)101,070UPS holding increased by 157USD 8,728,875UPS holding decreased by -381955USD 8,728,875157USD -381,955 USD 86.3646 USD 90.284
2025-04-09 (Wednesday)100,913UPS holding increased by 157USD 9,110,830UPS holding increased by 622615USD 9,110,830157USD 622,615 USD 90.284 USD 84.2453
2025-04-08 (Tuesday)100,756UPS holding increased by 314USD 8,488,215UPS holding decreased by -299368USD 8,488,215314USD -299,368 USD 84.2453 USD 87.4891
2025-04-07 (Monday)100,442UPS holding decreased by -157USD 8,787,583UPS holding decreased by -157704USD 8,787,583-157USD -157,704 USD 87.4891 USD 88.9202
2025-04-04 (Friday)100,599UPS holding decreased by -942USD 8,945,287UPS holding decreased by -1361735USD 8,945,287-942USD -1,361,735 USD 88.9202 USD 101.506
2025-04-02 (Wednesday)101,541USD 10,307,022UPS holding increased by 44435USD 10,307,0220USD 44,435 USD 101.506 USD 101.068
2025-04-01 (Tuesday)101,541UPS holding decreased by -314USD 10,262,587UPS holding decreased by -108670USD 10,262,587-314USD -108,670 USD 101.068 USD 101.824
2025-03-31 (Monday)101,855UPS holding increased by 4582USD 10,371,257UPS holding increased by 515434USD 10,371,2574,582USD 515,434 USD 101.824 USD 101.321
2025-03-28 (Friday)97,273UPS holding decreased by -296USD 9,855,823UPS holding decreased by -174863USD 9,855,823-296USD -174,863 USD 101.321 USD 102.806
2025-03-27 (Thursday)97,569USD 10,030,686UPS holding decreased by -14885USD 10,030,6860USD -14,885 USD 102.806 USD 102.959
2025-03-26 (Wednesday)97,569USD 10,045,571UPS holding increased by 112965USD 10,045,5710USD 112,965 USD 102.959 USD 101.801
2025-03-25 (Tuesday)97,569UPS holding increased by 148USD 9,932,606UPS holding decreased by -518897USD 9,932,606148USD -518,897 USD 101.801 USD 107.282
2025-03-24 (Monday)97,421USD 10,451,503UPS holding increased by 77595USD 10,451,5030USD 77,595 USD 107.282 USD 106.485
2025-03-21 (Friday)97,421UPS holding decreased by -592USD 10,373,908UPS holding decreased by -196352USD 10,373,908-592USD -196,352 USD 106.485 USD 107.845
2025-03-20 (Thursday)98,013UPS holding decreased by -444USD 10,570,260UPS holding decreased by -62951USD 10,570,260-444USD -62,951 USD 107.845 USD 107.999
2025-03-19 (Wednesday)98,457USD 10,633,211UPS holding decreased by -76590USD 10,633,2110USD -76,590 USD 107.999 USD 108.776
2025-03-18 (Tuesday)98,457UPS holding increased by 888USD 10,709,801UPS holding increased by 162719USD 10,709,801888USD 162,719 USD 108.776 USD 108.099
2025-03-17 (Monday)97,569USD 10,547,082UPS holding increased by 69127USD 10,547,0820USD 69,127 USD 108.099 USD 107.39
2025-03-14 (Friday)97,569USD 10,477,955UPS holding increased by 123492USD 10,477,9550USD 123,492 USD 107.39 USD 106.125
2025-03-13 (Thursday)97,569USD 10,354,463UPS holding increased by 57994USD 10,354,4630USD 57,994 USD 106.125 USD 105.53
2025-03-12 (Wednesday)97,569USD 10,296,469UPS holding decreased by -93509USD 10,296,4690USD -93,509 USD 105.53 USD 106.489
2025-03-11 (Tuesday)97,569UPS holding decreased by -148USD 10,389,978UPS holding decreased by -485800USD 10,389,978-148USD -485,800 USD 106.489 USD 111.299
2025-03-10 (Monday)97,717UPS holding decreased by -444USD 10,875,778UPS holding decreased by -107056USD 10,875,778-444USD -107,056 USD 111.299 USD 111.886
2025-03-07 (Friday)98,161UPS holding decreased by -1036USD 10,982,834UPS holding increased by 14396USD 10,982,834-1,036USD 14,396 USD 111.886 USD 110.572
2025-03-05 (Wednesday)99,197UPS holding decreased by -444USD 10,968,438UPS holding decreased by -85537USD 10,968,438-444USD -85,537 USD 110.572 USD 110.938
2025-03-04 (Tuesday)99,641USD 11,053,975UPS holding decreased by -278995USD 11,053,9750USD -278,995 USD 110.938 USD 113.738
2025-03-03 (Monday)99,641UPS holding decreased by -592USD 11,332,970UPS holding decreased by -138890USD 11,332,970-592USD -138,890 USD 113.738 USD 114.452
2025-02-28 (Friday)100,233USD 11,471,860UPS holding increased by 149083USD 11,471,8600USD 149,083 USD 114.452 USD 112.965
2025-02-27 (Thursday)100,233UPS holding decreased by -148USD 11,322,777UPS holding increased by 154895USD 11,322,777-148USD 154,895 USD 112.965 USD 111.255
2025-02-26 (Wednesday)100,381USD 11,167,882UPS holding decreased by -125698USD 11,167,8820USD -125,698 USD 111.255 USD 112.507
2025-02-25 (Tuesday)100,381USD 11,293,580UPS holding increased by 155690USD 11,293,5800USD 155,690 USD 112.507 USD 110.956
2025-02-24 (Monday)100,381USD 11,137,890UPS holding decreased by -31236USD 11,137,8900USD -31,236 USD 110.956 USD 111.267
2025-02-21 (Friday)100,381USD 11,169,126UPS holding decreased by -5082USD 11,169,1260USD -5,082 USD 111.267 USD 111.318
2025-02-20 (Thursday)100,381USD 11,174,208UPS holding increased by 99942USD 11,174,2080USD 99,942 USD 111.318 USD 110.322
2025-02-19 (Wednesday)100,381UPS holding increased by 148USD 11,074,266UPS holding increased by 21536USD 11,074,266148USD 21,536 USD 110.322 USD 110.27
2025-02-18 (Tuesday)100,233UPS holding increased by 296USD 11,052,730UPS holding decreased by -30507USD 11,052,730296USD -30,507 USD 110.27 USD 110.902
2025-02-17 (Monday)99,937USD 11,083,237UPS holding increased by 30586USD 11,083,2370USD 30,586 USD 110.902 USD 110.596
2025-02-14 (Friday)99,937USD 11,052,651UPS holding decreased by -23895USD 11,052,6510USD -23,895 USD 110.596 USD 110.835
2025-02-13 (Thursday)99,937UPS holding increased by 296USD 11,076,546UPS holding increased by 101484USD 11,076,546296USD 101,484 USD 110.835 USD 110.146
2025-02-12 (Wednesday)99,641USD 10,975,062UPS holding decreased by -60509USD 10,975,0620USD -60,509 USD 110.146 USD 110.753
2025-02-11 (Tuesday)99,641USD 11,035,571UPS holding increased by 8460USD 11,035,5710USD 8,460 USD 110.753 USD 110.668
2025-02-10 (Monday)99,641USD 11,027,111UPS holding increased by 132052USD 11,027,1110USD 132,052 USD 110.668 USD 109.343
2025-02-07 (Friday)99,641USD 10,895,059UPS holding decreased by -8325USD 10,895,0590USD -8,325 USD 109.343 USD 109.427
2025-02-06 (Thursday)99,641USD 10,903,384UPS holding increased by 204513USD 10,903,3840USD 204,513 USD 109.427 USD 107.374
2025-02-05 (Wednesday)99,641UPS holding decreased by -1184USD 10,698,871UPS holding decreased by -157263USD 10,698,871-1,184USD -157,263 USD 107.374 USD 107.673
2025-02-04 (Tuesday)100,825UPS holding increased by 148USD 10,856,134UPS holding decreased by -6577USD 10,856,134148USD -6,577 USD 107.673 USD 107.897
2025-02-03 (Monday)100,677USD 10,862,711UPS holding decreased by -200089USD 10,862,7110USD -200,089 USD 107.897 USD 109.884
2025-01-31 (Friday)100,677USD 11,062,800UPS holding decreased by -26485USD 11,062,8000USD -26,485 USD 109.884 USD 110.147
2025-01-30 (Thursday)100,677USD 11,089,285UPS holding decreased by -1836405USD 11,089,2850USD -1,836,405 USD 110.147 USD 128.388
2025-01-29 (Wednesday)100,677UPS holding increased by 149USD 12,925,690UPS holding decreased by -133451USD 12,925,690149USD -133,451 USD 128.388 USD 129.906
2025-01-28 (Tuesday)100,528UPS holding increased by 148USD 13,059,141UPS holding increased by 31444USD 13,059,141148USD 31,444 USD 129.906 USD 129.784
2025-01-27 (Monday)100,380USD 13,027,697UPS holding increased by 331793USD 13,027,6970USD 331,793 USD 129.784 USD 126.478
2025-01-24 (Friday)100,380UPS holding increased by 447USD 12,695,904UPS holding decreased by -145691USD 12,695,904447USD -145,691 USD 126.478 USD 128.502
2025-01-23 (Thursday)99,933UPS holding increased by 1043USD 12,841,595UPS holding increased by 261462USD 12,841,5951,043USD 261,462 USD 128.502 USD 127.213
2025-01-22 (Wednesday)98,890UPS holding increased by 745USD 12,580,133UPS holding increased by 41768USD 12,580,133745USD 41,768 USD 127.213 USD 127.753
2025-01-21 (Tuesday)98,145UPS holding increased by 149USD 12,538,365UPS holding increased by 314894USD 12,538,365149USD 314,894 USD 127.753 USD 124.734
2025-01-20 (Monday)97,996USD 12,223,471UPS holding decreased by -118070USD 12,223,4710USD -118,070 USD 124.734 USD 125.939
2025-01-17 (Friday)97,996USD 12,341,541UPS holding decreased by -20578USD 12,341,5410USD -20,578 USD 125.939 USD 126.149
2025-01-16 (Thursday)97,996UPS holding increased by 894USD 12,362,119UPS holding increased by 351453USD 12,362,119894USD 351,453 USD 126.149 USD 123.691
2025-01-15 (Wednesday)97,102UPS holding increased by 149USD 12,010,666UPS holding increased by 159128USD 12,010,666149USD 159,128 USD 123.691 USD 122.24
2025-01-14 (Tuesday)96,953USD 11,851,538UPS holding decreased by -34403USD 11,851,5380USD -34,403 USD 122.24 USD 122.595
2025-01-13 (Monday)96,953USD 11,885,941UPS holding increased by 224527USD 11,885,9410USD 224,527 USD 122.595 USD 120.279
2025-01-10 (Friday)96,953UPS holding increased by 149USD 11,661,414UPS holding decreased by -252635USD 11,661,414149USD -252,635 USD 120.279 USD 123.074
2025-01-09 (Thursday)96,804USD 11,914,049UPS holding increased by 1156USD 11,914,0490USD 1,156 USD 123.074 USD 123.062
2025-01-08 (Wednesday)96,804USD 11,912,893USD 11,912,8930USD 0 USD 123.062 USD 123.062
2025-01-02 (Thursday)96,357USD 11,616,294USD 11,616,294
2024-12-30 (Monday)99,542USD 12,017,344USD 12,017,344
2024-12-10 (Tuesday)100,310UPS holding increased by 153USD 12,435,021UPS holding increased by 281340USD 12,435,021153USD 281,340 USD 123.966 USD 121.346
2024-12-09 (Monday)100,157UPS holding increased by 612USD 12,153,681UPS holding increased by 316840USD 12,153,681612USD 316,840 USD 121.346 USD 118.909
2024-12-06 (Friday)99,545USD 11,836,841UPS holding decreased by -175214USD 11,836,8410USD -175,214 USD 118.909 USD 120.67
2024-12-05 (Thursday)99,545UPS holding decreased by -306USD 12,012,055UPS holding decreased by -200122USD 12,012,055-306USD -200,122 USD 120.67 USD 122.304
2024-12-04 (Wednesday)99,851UPS holding increased by 459USD 12,212,177UPS holding decreased by -45618USD 12,212,177459USD -45,618 USD 122.304 USD 123.328
2024-12-03 (Tuesday)99,392UPS holding decreased by -765USD 12,257,795UPS holding decreased by -563296USD 12,257,795-765USD -563,296 USD 123.328 USD 128.01
2024-12-02 (Monday)100,157UPS holding increased by 306USD 12,821,091UPS holding decreased by -9602USD 12,821,091306USD -9,602 USD 128.01 USD 128.498
2024-11-29 (Friday)99,851UPS holding decreased by -3061USD 12,830,693UPS holding decreased by -400084USD 12,830,693-3,061USD -400,084 USD 128.498 USD 128.564
2024-11-28 (Thursday)102,912USD 13,230,777UPS holding increased by 22528USD 13,230,7770USD 22,528 USD 128.564 USD 128.345
2024-11-27 (Wednesday)102,912USD 13,208,249UPS holding decreased by -42088USD 13,208,2490USD -42,088 USD 128.345 USD 128.754
2024-11-26 (Tuesday)102,912USD 13,250,337UPS holding decreased by -244935USD 13,250,3370USD -244,935 USD 128.754 USD 131.134
2024-11-25 (Monday)102,912UPS holding increased by 314USD 13,495,272UPS holding increased by 207796USD 13,495,272314USD 207,796 USD 131.134 USD 129.51
2024-11-22 (Friday)102,598UPS holding decreased by -157USD 13,287,476UPS holding increased by 444812USD 13,287,476-157USD 444,812 USD 129.51 USD 124.983
2024-11-21 (Thursday)102,755UPS holding decreased by -157USD 12,842,664UPS holding decreased by -78439USD 12,842,664-157USD -78,439 USD 124.983 USD 125.555
2024-11-20 (Wednesday)102,912USD 12,921,103UPS holding decreased by -27349USD 12,921,1030USD -27,349 USD 125.555 USD 125.821
2024-11-19 (Tuesday)102,912USD 12,948,452UPS holding decreased by -203767USD 12,948,4520USD -203,767 USD 125.821 USD 127.801
2024-11-18 (Monday)102,912UPS holding increased by 785USD 13,152,219UPS holding increased by 624948USD 13,152,219785USD 624,948 USD 127.801 USD 122.664
2024-11-12 (Tuesday)102,127UPS holding increased by 157USD 12,527,271UPS holding decreased by -76290USD 12,527,271157USD -76,290 USD 122.664 USD 123.601
2024-11-11 (Monday)101,970USD 12,603,561UPS holding increased by 39688USD 12,603,5610USD 39,688 USD 123.601 USD 123.211
2024-11-08 (Friday)101,970UPS holding increased by 1099USD 12,563,873UPS holding increased by 48293USD 12,563,8731,099USD 48,293 USD 123.211 USD 124.075
2024-11-07 (Thursday)100,871UPS holding increased by 314USD 12,515,580UPS holding decreased by -24899USD 12,515,580314USD -24,899 USD 124.075 USD 124.71
2024-11-06 (Wednesday)100,557UPS holding increased by 157USD 12,540,479UPS holding increased by 214726USD 12,540,479157USD 214,726 USD 124.71 USD 122.766
2024-11-05 (Tuesday)100,400USD 12,325,753UPS holding increased by 73987USD 12,325,7530USD 73,987 USD 122.766 USD 122.03
2024-11-04 (Monday)100,400USD 12,251,766UPS holding decreased by -153635USD 12,251,7660USD -153,635 USD 122.03 USD 123.56
2024-11-01 (Friday)100,400USD 12,405,401UPS holding increased by 7645USD 12,405,4010USD 7,645 USD 123.56 USD 123.484
2024-10-31 (Thursday)100,400UPS holding decreased by -3850USD 12,397,756UPS holding decreased by -442167USD 12,397,756-3,850USD -442,167 USD 123.484 USD 123.165
2024-10-30 (Wednesday)104,250USD 12,839,923UPS holding decreased by -126524USD 12,839,9230USD -126,524 USD 123.165 USD 124.378
2024-10-29 (Tuesday)104,250UPS holding increased by 166USD 12,966,447UPS holding decreased by -54516USD 12,966,447166USD -54,516 USD 124.378 USD 125.101
2024-10-28 (Monday)104,084UPS holding increased by 165USD 13,020,963UPS holding decreased by -164273USD 13,020,963165USD -164,273 USD 125.101 USD 126.88
2024-10-25 (Friday)103,919UPS holding increased by 165USD 13,185,236UPS holding decreased by -108921USD 13,185,236165USD -108,921 USD 126.88 USD 128.132
2024-10-24 (Thursday)103,754UPS holding increased by 166USD 13,294,157UPS holding increased by 660747USD 13,294,157166USD 660,747 USD 128.132 USD 121.958
2024-10-23 (Wednesday)103,588UPS holding decreased by -332USD 12,633,410UPS holding increased by 8236USD 12,633,410-332USD 8,236 USD 121.958 USD 121.489
2024-10-22 (Tuesday)103,920USD 12,625,174UPS holding increased by 29130USD 12,625,1740USD 29,130 USD 121.489 USD 121.209
2024-10-21 (Monday)103,920USD 12,596,044UPS holding decreased by -414175USD 12,596,0440USD -414,175 USD 121.209 USD 125.195
2024-10-18 (Friday)103,920USD 13,010,219USD 13,010,219
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
2025-04-16SELL-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 110,479 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
2025-04-21627,6247721,730,72436.3%
2025-04-17355,2991,6941,866,76719.0%
2025-04-16464,5032,0371,991,87123.3%
2025-04-15731,8003,3732,471,17029.6%
2025-04-14832,3533,0321,921,90143.3%
2025-04-11979,00412,2042,453,47739.9%
2025-04-101,413,7997,3833,050,17646.4%
2025-04-091,464,72712,7143,651,15240.1%
2025-04-081,638,26110,3633,740,44643.8%
2025-04-071,634,8175,9593,820,69142.8%
2025-04-041,641,8861,1924,368,96437.6%
2025-04-032,260,2649,5264,700,63148.1%
2025-04-02809,0064,1771,720,74947.0%
2025-04-01901,5223612,392,09037.7%
2025-03-31856,4291812,045,30141.9%
2025-03-28594,7508801,384,56543.0%
2025-03-27792,7681471,963,89540.4%
2025-03-261,088,5824,6692,943,72337.0%
2025-03-252,226,0981,7014,635,92548.0%
2025-03-24993,4074,6002,367,59242.0%
2025-03-211,422,8952,4893,243,53843.9%
2025-03-20499,9221,7421,187,89842.1%
2025-03-19794,0049,9831,789,22144.4%
2025-03-18544,5989671,257,23143.3%
2025-03-17619,7211,3641,650,72137.5%
2025-03-14528,7161,0471,483,87735.6%
2025-03-13480,9039311,666,99228.8%
2025-03-12628,9652,3131,896,45733.2%
2025-03-11769,0726,5922,464,07731.2%
2025-03-10493,1386,0092,660,61418.5%
2025-03-07411,9162,3522,473,07116.7%
2025-03-06828,5922,8042,093,62339.6%
2025-03-05990,7355762,662,22737.2%
2025-03-04623,2982,0191,885,59233.1%
2025-03-03808,1055,2232,159,19637.4%
2025-02-28625,8656,2342,079,14130.1%
2025-02-27709,0705,6321,920,46836.9%
2025-02-26571,0171,8311,435,49839.8%
2025-02-25588,9048,8491,901,46631.0%
2025-02-24528,3035,0812,029,69426.0%
2025-02-21984,8834422,088,84947.1%
2025-02-20668,7603,5022,070,57132.3%
2025-02-19517,87111,6911,749,24029.6%
2025-02-18891,2044,2022,093,29342.6%
2025-02-141,081,337942,124,06050.9%

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.

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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.