Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
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- MarketBeat Week in Review – 05/05 - 05/09
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- 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
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- 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
iShares MSCI World GBP Hedged UCITS ETF (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) | 4,200 | USD 305,939 | USD 305,939 | 0 | USD 10,699 | USD 72.8426 | USD 70.2952 |
| 2025-05-07 (Wednesday) | 4,200 | USD 295,240 | USD 295,240 | 0 | USD 582 | USD 70.2952 | USD 70.1567 |
| 2025-05-06 (Tuesday) | 4,200 | USD 294,658 | USD 294,658 | 0 | USD -6,952 | USD 70.1567 | USD 71.8119 |
| 2025-05-05 (Monday) | 4,200 | USD 301,610 | USD 301,610 | 0 | USD -2,308 | USD 71.8119 | USD 72.3614 |
| 2025-05-02 (Friday) | 4,200 | USD 303,918 | USD 303,918 | 0 | USD 5,103 | USD 72.3614 | USD 71.1464 |
| 2025-05-01 (Thursday) | 4,200 | USD 298,815 | USD 298,815 | 0 | USD -848 | USD 71.1464 | USD 71.3483 |
| 2025-04-30 (Wednesday) | 4,200 | USD 299,663 | USD 299,663 | 0 | USD -3,758 | USD 71.3483 | USD 72.2431 |
| 2025-04-29 (Tuesday) | 4,200 | USD 303,421 | USD 303,421 | 0 | USD -1,084 | USD 72.2431 | USD 72.5012 |
| 2025-04-28 (Monday) | 4,200 | USD 304,505 | USD 304,505 | 0 | USD -4,487 | USD 72.5012 | USD 73.5695 |
| 2025-04-25 (Friday) | 4,200 | USD 308,992 | USD 308,992 | 0 | USD -3,047 | USD 73.5695 | USD 74.295 |
| 2025-04-24 (Thursday) | 4,200 | USD 312,039 | USD 312,039 | 0 | USD 4,459 | USD 74.295 | USD 73.2333 |
| 2025-04-23 (Wednesday) | 4,200 | USD 307,580 | USD 307,580 | 0 | USD 3,609 | USD 73.2333 | USD 72.374 |
| 2025-04-22 (Tuesday) | 4,200 | USD 303,971 | USD 303,971 | 0 | USD 2,089 | USD 72.374 | USD 71.8767 |
| 2025-04-21 (Monday) | 4,200 | USD 301,882 | USD 301,882 | 0 | USD -4,164 | USD 71.8767 | USD 72.8681 |
| 2025-04-18 (Friday) | 4,200 | USD 306,046 | USD 306,046 | 0 | USD 0 | USD 72.8681 | USD 72.8681 |
| 2025-04-17 (Thursday) | 4,200 | USD 306,046 | USD 306,046 | 0 | USD 7,574 | USD 72.8681 | USD 71.0648 |
| 2025-04-16 (Wednesday) | 4,200 | USD 298,472 | USD 298,472 | 0 | USD -7,519 | USD 71.0648 | USD 72.855 |
| 2025-04-15 (Tuesday) | 4,200 | USD 305,991 | USD 305,991 | 0 | USD -8,269 | USD 72.855 | USD 74.8238 |
| 2025-04-14 (Monday) | 4,200 | USD 314,260 | USD 314,260 | 0 | USD 1,998 | USD 74.8238 | USD 74.3481 |
| 2025-04-11 (Friday) | 4,200 | USD 312,262 | USD 312,262 | 0 | USD -640 | USD 74.3481 | USD 74.5005 |
| 2025-04-10 (Thursday) | 4,200 | USD 312,902 | USD 312,902 | 0 | USD -15,222 | USD 74.5005 | USD 78.1248 |
| 2025-04-09 (Wednesday) | 4,200 | USD 328,124 | USD 328,124 | 0 | USD 25,483 | USD 78.1248 | USD 72.0574 |
| 2025-04-08 (Tuesday) | 4,200 | USD 302,641 | USD 302,641 | 0 | USD -12,021 | USD 72.0574 | USD 74.9195 |
| 2025-04-07 (Monday) | 4,200 | USD 314,662 | USD 314,662 | 0 | USD -2,492 | USD 74.9195 | USD 75.5129 |
| 2025-04-04 (Friday) | 4,200 | USD 317,154 | USD 317,154 | 0 | USD -39,824 | USD 75.5129 | USD 84.9948 |
| 2025-04-02 (Wednesday) | 4,200 | USD 356,978 | USD 356,978 | 0 | USD 1,908 | USD 84.9948 | USD 84.5405 |
| 2025-04-01 (Tuesday) | 4,200 | USD 355,070 | USD 355,070 | 0 | USD -2,829 | USD 84.5405 | USD 85.2141 |
| 2025-03-31 (Monday) | 4,200 | USD 357,899 | USD 357,899 | 214 | USD 20,145 | USD 85.2141 | USD 84.7351 |
| 2025-03-28 (Friday) | 3,986 | USD 337,754 | USD 337,754 | 0 | USD -3,631 | USD 84.7351 | USD 85.646 |
| 2025-03-27 (Thursday) | 3,986 | USD 341,385 | USD 341,385 | 0 | USD -1,987 | USD 85.646 | USD 86.1445 |
| 2025-03-26 (Wednesday) | 3,986 | USD 343,372 | USD 343,372 | 0 | USD 4,881 | USD 86.1445 | USD 84.92 |
| 2025-03-25 (Tuesday) | 3,986 | USD 338,491 | USD 338,491 | 0 | USD -19,003 | USD 84.92 | USD 89.6874 |
| 2025-03-24 (Monday) | 3,986 | USD 357,494 | USD 357,494 | 0 | USD 1,734 | USD 89.6874 | USD 89.2524 |
| 2025-03-21 (Friday) | 3,986 | USD 355,760 | USD 355,760 | 0 | USD -3,679 | USD 89.2524 | USD 90.1754 |
| 2025-03-20 (Thursday) | 3,986 | USD 359,439 | USD 359,439 | 0 | USD -1,659 | USD 90.1754 | USD 90.5916 |
| 2025-03-19 (Wednesday) | 3,986 | USD 361,098 | USD 361,098 | 0 | USD -3,780 | USD 90.5916 | USD 91.5399 |
| 2025-03-18 (Tuesday) | 3,986 | USD 364,878 | USD 364,878 | 0 | USD 2,456 | USD 91.5399 | USD 90.9237 |
| 2025-03-17 (Monday) | 3,986 | USD 362,422 | USD 362,422 | 0 | USD 2,076 | USD 90.9237 | USD 90.4029 |
| 2025-03-14 (Friday) | 3,986 | USD 360,346 | USD 360,346 | 0 | USD 5,505 | USD 90.4029 | USD 89.0218 |
| 2025-03-13 (Thursday) | 3,986 | USD 354,841 | USD 354,841 | 0 | USD 537 | USD 89.0218 | USD 88.8871 |
| 2025-03-12 (Wednesday) | 3,986 | USD 354,304 | USD 354,304 | 0 | USD -3,948 | USD 88.8871 | USD 89.8776 |
| 2025-03-11 (Tuesday) | 3,986 | USD 358,252 | USD 358,252 | 0 | USD -14,353 | USD 89.8776 | USD 93.4784 |
| 2025-03-10 (Monday) | 3,986 | USD 372,605 | USD 372,605 | 0 | USD -2,508 | USD 93.4784 | USD 94.1076 |
| 2025-03-07 (Friday) | 3,986 | USD 375,113 | USD 375,113 | 0 | USD 6,336 | USD 94.1076 | USD 92.5181 |
| 2025-03-05 (Wednesday) | 3,986 | USD 368,777 | USD 368,777 | 0 | USD 2,683 | USD 92.5181 | USD 91.845 |
| 2025-03-04 (Tuesday) | 3,986 | USD 366,094 | USD 366,094 | 0 | USD -8,199 | USD 91.845 | USD 93.9019 |
| 2025-03-03 (Monday) | 3,986 | USD 374,293 | USD 374,293 | 0 | USD -2,512 | USD 93.9019 | USD 94.5321 |
| 2025-02-28 (Friday) | 3,986 | USD 376,805 | USD 376,805 | 0 | USD 5,509 | USD 94.5321 | USD 93.15 |
| 2025-02-27 (Thursday) | 3,986 | USD 371,296 | USD 371,296 | 0 | USD 4,326 | USD 93.15 | USD 92.0647 |
| 2025-02-26 (Wednesday) | 3,986 | USD 366,970 | USD 366,970 | 0 | USD -5,090 | USD 92.0647 | USD 93.3417 |
| 2025-02-25 (Tuesday) | 3,986 | USD 372,060 | USD 372,060 | 0 | USD 5,157 | USD 93.3417 | USD 92.0479 |
| 2025-02-24 (Monday) | 3,986 | USD 366,903 | USD 366,903 | 0 | USD 44 | USD 92.0479 | USD 92.0369 |
| 2025-02-21 (Friday) | 3,986 | USD 366,859 | USD 366,859 | 0 | USD -837 | USD 92.0369 | USD 92.2469 |
| 2025-02-20 (Thursday) | 3,986 | USD 367,696 | USD 367,696 | 0 | USD 3,620 | USD 92.2469 | USD 91.3387 |
| 2025-02-19 (Wednesday) | 3,986 | USD 364,076 | USD 364,076 | 0 | USD -577 | USD 91.3387 | USD 91.4834 |
| 2025-02-18 (Tuesday) | 3,986 | USD 364,653 | USD 364,653 | 0 | USD -2,789 | USD 91.4834 | USD 92.1831 |
| 2025-02-17 (Monday) | 3,986 | USD 367,442 | USD 367,442 | 0 | USD 320 | USD 92.1831 | USD 92.1029 |
| 2025-02-14 (Friday) | 3,986 | USD 367,122 | USD 367,122 | 0 | USD -939 | USD 92.1029 | USD 92.3384 |
| 2025-02-13 (Thursday) | 3,986 | USD 368,061 | USD 368,061 | 0 | USD 1,745 | USD 92.3384 | USD 91.9007 |
| 2025-02-12 (Wednesday) | 3,986 | USD 366,316 | USD 366,316 | 0 | USD -1,664 | USD 91.9007 | USD 92.3181 |
| 2025-02-11 (Tuesday) | 3,986 | USD 367,980 | USD 367,980 | 0 | USD 670 | USD 92.3181 | USD 92.15 |
| 2025-02-10 (Monday) | 3,986 | USD 367,310 | USD 367,310 | 0 | USD 4,243 | USD 92.15 | USD 91.0855 |
| 2025-02-07 (Friday) | 3,986 | USD 363,067 | USD 363,067 | 0 | USD -1,258 | USD 91.0855 | USD 91.4012 |
| 2025-02-06 (Thursday) | 3,986 | USD 364,325 | USD 364,325 | 0 | USD 7,997 | USD 91.4012 | USD 89.3949 |
| 2025-02-05 (Wednesday) | 3,986 | USD 356,328 | USD 356,328 | 0 | USD -727 | USD 89.3949 | USD 89.5773 |
| 2025-02-04 (Tuesday) | 3,986 | USD 357,055 | USD 357,055 | 0 | USD -386 | USD 89.5773 | USD 89.6741 |
| 2025-02-03 (Monday) | 3,986 | USD 357,441 | USD 357,441 | 0 | USD -9,000 | USD 89.6741 | USD 91.932 |
| 2025-01-31 (Friday) | 3,986 | USD 366,441 | USD 366,441 | 0 | USD -878 | USD 91.932 | USD 92.1523 |
| 2025-01-30 (Thursday) | 3,986 | USD 367,319 | USD 367,319 | 0 | USD -61,509 | USD 92.1523 | USD 107.584 |
| 2025-01-29 (Wednesday) | 3,986 | USD 428,828 | USD 428,828 | 0 | USD -5,326 | USD 107.584 | USD 108.92 |
| 2025-01-28 (Tuesday) | 3,986 | USD 434,154 | USD 434,154 | 0 | USD -1,240 | USD 108.92 | USD 109.231 |
| 2025-01-27 (Monday) | 3,986 | USD 435,394 | USD 435,394 | 0 | USD 10,695 | USD 109.231 | USD 106.548 |
| 2025-01-24 (Friday) | 3,986 | USD 424,699 | USD 424,699 | 0 | USD -7,424 | USD 106.548 | USD 108.41 |
| 2025-01-23 (Thursday) | 3,986 | USD 432,123 | USD 432,123 | 0 | USD 3,185 | USD 108.41 | USD 107.611 |
| 2025-01-22 (Wednesday) | 3,986 | USD 428,938 | USD 428,938 | | | | |
| 2025-01-21 (Tuesday) | 3,986 | USD 430,568 | USD 430,568 | | | | |
| 2025-01-20 (Monday) | 3,986 | USD 420,632 | USD 420,632 | | | | |
| 2025-01-17 (Friday) | 3,986 | USD 423,856 | USD 423,856 | | | | |
| 2025-01-16 (Thursday) | 3,986 | USD 423,327 | USD 423,327 | | | | |
| 2025-01-15 (Wednesday) | 3,986 | USD 414,484 | USD 414,484 | | | | |
| 2025-01-14 (Tuesday) | 3,986 | USD 411,129 | USD 411,129 | | | | |
| 2025-01-13 (Monday) | 3,986 | USD 410,031 | USD 410,031 | | | | |
| 2025-01-10 (Friday) | 3,986 | USD 401,810 | USD 401,810 | | | | |
| 2025-01-09 (Thursday) | 3,986 | USD 410,701 | USD 410,701 | | | | |
| 2025-01-09 (Thursday) | 3,986 | USD 410,701 | USD 410,701 | | | | |
| 2025-01-09 (Thursday) | 3,986 | USD 410,701 | USD 410,701 | | | | |
| 2025-01-08 (Wednesday) | 3,986 | USD 409,370 | USD 409,370 | | | | |
| 2025-01-08 (Wednesday) | 3,986 | USD 409,370 | USD 409,370 | | | | |
| 2025-01-08 (Wednesday) | 3,986 | USD 409,370 | USD 409,370 | | | | |
| 2025-01-02 (Thursday) | 3,986 | USD 398,970 | USD 398,970 | 0 | USD -315 | USD 100.093 | USD 100.172 |
| 2024-12-30 (Monday) | 3,986 | USD 399,285 | USD 399,285 | -143 | USD -22,771 | USD 100.172 | USD 102.217 |
| 2024-12-26 (Thursday) | 3,986 | USD 402,599 | USD 402,599 | | | | |
| 2024-12-24 (Tuesday) | 3,986 | USD 401,334 | USD 401,334 | | | | |
| 2024-12-23 (Monday) | 3,986 | USD 400,415 | USD 400,415 | | | | |
| 2024-12-20 (Friday) | 3,986 | USD 399,474 | USD 399,474 | | | | |
| 2024-12-19 (Thursday) | 3,986 | USD 389,626 | USD 389,626 | | | | |
| 2024-12-18 (Wednesday) | 3,986 | USD 388,910 | USD 388,910 | | | | |
| 2024-12-10 (Tuesday) | 4,129 | USD 422,056 | USD 422,056 | 0 | USD 7,365 | USD 102.217 | USD 100.434 |
| 2024-12-09 (Monday) | 4,129 | USD 414,691 | USD 414,691 | 0 | USD 7,704 | USD 100.434 | USD 98.5679 |
| 2024-12-06 (Friday) | 4,129 | USD 406,987 | USD 406,987 | 0 | USD -5,978 | USD 98.5679 | USD 100.016 |
| 2024-12-05 (Thursday) | 4,129 | USD 412,965 | USD 412,965 | 0 | USD -5,442 | USD 100.016 | USD 101.334 |
| 2024-12-04 (Wednesday) | 4,129 | USD 418,407 | USD 418,407 | 0 | USD -4,619 | USD 101.334 | USD 102.452 |
| 2024-12-03 (Tuesday) | 4,129 | USD 423,026 | USD 423,026 | 0 | USD -15,164 | USD 102.452 | USD 106.125 |
| 2024-12-02 (Monday) | 4,129 | USD 438,190 | USD 438,190 | 0 | USD -2,696 | USD 106.125 | USD 106.778 |
| 2024-11-29 (Friday) | 4,129 | USD 440,886 | USD 440,886 | -182 | USD -20,314 | USD 106.778 | USD 106.982 |
| 2024-11-28 (Thursday) | 4,311 | USD 461,200 | USD 461,200 | 0 | USD -145 | USD 106.982 | USD 107.016 |
| 2024-11-27 (Wednesday) | 4,311 | USD 461,345 | USD 461,345 | 0 | USD -1,716 | USD 107.016 | USD 107.414 |
| 2024-11-26 (Tuesday) | 4,311 | USD 463,061 | USD 463,061 | 0 | USD -9,359 | USD 107.414 | USD 109.585 |
| 2024-11-25 (Monday) | 4,311 | USD 472,420 | USD 472,420 | 0 | USD 8,399 | USD 109.585 | USD 107.637 |
| 2024-11-22 (Friday) | 4,311 | USD 464,021 | USD 464,021 | 0 | USD 15,207 | USD 107.637 | USD 104.109 |
| 2024-11-21 (Thursday) | 4,311 | USD 448,814 | USD 448,814 | 0 | USD -1,247 | USD 104.109 | USD 104.398 |
| 2024-11-20 (Wednesday) | 4,311 | USD 450,061 | USD 450,061 | 0 | USD -3,316 | USD 104.398 | USD 105.167 |
| 2024-11-19 (Tuesday) | 4,311 | USD 453,377 | USD 453,377 | 0 | USD -7,479 | USD 105.167 | USD 106.902 |
| 2024-11-18 (Monday) | 4,311 | USD 460,856 | USD 460,856 | 149 | USD 36,488 | USD 106.902 | USD 101.963 |
| 2024-11-12 (Tuesday) | 4,162 | USD 424,368 | USD 424,368 | 0 | USD -1,610 | USD 101.963 | USD 102.349 |
| 2024-11-08 (Friday) | 4,162 | USD 425,978 | USD 425,978 | 0 | USD -3,558 | USD 102.349 | USD 103.204 |
| 2024-11-07 (Thursday) | 4,162 | USD 429,536 | USD 429,536 | 0 | USD -2,890 | USD 103.204 | USD 103.899 |
| 2024-11-06 (Wednesday) | 4,162 | USD 432,426 | USD 432,426 | 0 | USD 4,014 | USD 103.899 | USD 102.934 |
| 2024-11-05 (Tuesday) | 4,162 | USD 428,412 | USD 428,412 | 0 | USD 1,951 | USD 102.934 | USD 102.465 |
| 2024-11-04 (Monday) | 4,162 | USD 426,461 | USD 426,461 | 0 | USD -4,080 | USD 102.465 | USD 103.446 |
| 2024-11-01 (Friday) | 4,162 | USD 430,541 | USD 430,541 | 0 | USD -3,448 | USD 103.446 | USD 104.274 |
| 2024-10-31 (Thursday) | 4,162 | USD 433,989 | USD 433,989 | 0 | USD 5,936 | USD 104.274 | USD 102.848 |
| 2024-10-30 (Wednesday) | 4,162 | USD 428,053 | USD 428,053 | -149 | USD -17,186 | USD 102.848 | USD 103.28 |
| 2024-10-29 (Tuesday) | 4,311 | USD 445,239 | USD 445,239 | 0 | USD -4,243 | USD 103.28 | USD 104.264 |
| 2024-10-28 (Monday) | 4,311 | USD 449,482 | USD 449,482 | 0 | USD -6,555 | USD 104.264 | USD 105.785 |
| 2024-10-25 (Friday) | 4,311 | USD 456,037 | USD 456,037 | 0 | USD -4,222 | USD 105.785 | USD 106.764 |
| 2024-10-24 (Thursday) | 4,311 | USD 460,259 | USD 460,259 | 0 | USD 22,716 | USD 106.764 | USD 101.495 |
| 2024-10-23 (Wednesday) | 4,311 | USD 437,543 | USD 437,543 | 0 | USD 1,277 | USD 101.495 | USD 101.198 |
| 2024-10-22 (Tuesday) | 4,311 | USD 436,266 | USD 436,266 | 0 | USD 789 | USD 101.198 | USD 101.015 |
| 2024-10-21 (Monday) | 4,311 | USD 435,477 | USD 435,477 | 0 | USD -14,026 | USD 101.015 | USD 104.269 |
| 2024-10-18 (Friday) | 4,311 | USD 449,503 | USD 449,503 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 214 | | | 85.214* | | 97.50 |
| 2024-12-30 | SELL | -143 | | | 100.172* | | 103.89 Profit of 14,856 on sale |
| 2024-11-29 | SELL | -182 | | | 106.778* | | 104.42 Profit of 19,004 on sale |
| 2024-11-18 | BUY | 149 | | | 106.902* | | 103.20 |
| 2024-10-30 | SELL | -149 | | | 102.848* | | 103.40 Profit of 15,407 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 597,550 | 0 | 2,378,504 | 25.1% |
| 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% |
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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