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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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
2025-09-25 (Thursday)1,742,309UPS holding increased by 1428USD 143,879,877UPS holding decreased by -2180039USD 143,879,8771,428USD -2,180,039 USD 82.58 USD 83.9
2025-09-24 (Wednesday)1,740,881USD 146,059,916USD 146,059,916
2025-09-18 (Thursday)1,735,577UPS holding increased by 104USD 147,610,824UPS holding increased by 1518707USD 147,610,824104USD 1,518,707 USD 85.05 USD 84.18
2025-09-17 (Wednesday)1,735,473UPS holding increased by 936USD 146,092,117UPS holding decreased by -1690435USD 146,092,117936USD -1,690,435 USD 84.18 USD 85.2
2025-09-16 (Tuesday)1,734,537UPS holding increased by 416USD 147,782,552UPS holding increased by 2081706USD 147,782,552416USD 2,081,706 USD 85.2 USD 84.02
2025-09-15 (Monday)1,734,121USD 145,700,846USD 145,700,846
2025-09-12 (Friday)1,733,081USD 146,185,382USD 146,185,382
2025-09-11 (Thursday)1,732,769UPS holding increased by 520USD 146,678,896UPS holding increased by 1429817USD 146,678,896520USD 1,429,817 USD 84.65 USD 83.85
2025-09-10 (Wednesday)1,732,249USD 145,249,079UPS holding decreased by -952737USD 145,249,0790USD -952,737 USD 83.85 USD 84.4
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 IE00B5BMR087

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,428 82.580* 109.51
2025-09-18BUY104 85.050* 109.64
2025-09-17BUY936 84.180* 109.79
2025-09-16BUY416 85.200* 109.93
2025-09-11BUY520 84.650* 110.07
2025-09-09BUY520 84.400* 110.37
2025-09-08BUY208 84.320* 110.52
2025-09-05BUY2,392 85.040* 110.67
2025-08-22BUY104 88.820* 110.79
2025-08-21BUY309 86.150* 110.94
2025-08-20BUY412 86.940* 111.08
2025-08-19BUY618 87.800* 111.22
2025-08-01BUY1,872 84.500* 111.38
2025-07-31BUY103 86.160* 111.53
2025-07-30BUY824 87.180* 111.68
2025-07-29BUY103 90.840* 111.81
2025-07-24BUY103 102.530* 111.86
2025-07-23BUY618 103.530* 111.91
2025-07-22BUY927 101.140* 111.98
2025-07-21BUY206 98.900* 112.06
2025-07-18SELL-1,030 99.220* 112.14 Profit of 115,508 on sale
2025-07-17BUY103 99.500* 112.22
2025-07-16BUY412 99.630* 112.30
2025-07-15SELL-1,560 99.530* 112.39 Profit of 175,322 on sale
2025-07-11SELL-206 101.270* 112.46 Profit of 23,166 on sale
2025-07-10BUY824 102.920* 112.52
2025-07-09BUY824 102.150* 112.59
2025-07-08BUY618 102.380* 112.65
2025-07-07SELL-2,369 100.850* 112.73 Profit of 267,063 on sale
2025-07-02SELL-3,027 105.540* 112.90 Profit of 341,740 on sale
2025-06-30BUY1,768 100.940* 112.98
2025-06-27BUY927 101.180* 113.06
2025-06-25SELL-206 99.370* 113.24 Profit of 23,328 on sale
2025-06-24BUY99 100.620* 113.33
2025-06-23BUY2,678 100.400* 113.42
2025-06-20BUY15,521 99.270* 113.52
2025-06-18SELL-618 99.210* 113.73 Profit of 70,283 on sale
2025-06-13SELL-309 100.000* 114.02 Profit of 35,233 on sale
2025-06-12BUY309 100.920* 114.12
2025-06-11BUY412 101.160* 114.22
2025-06-06SELL-515 98.250* 114.54 Profit of 58,990 on sale
2025-06-05SELL-309 96.870* 114.68 Profit of 35,436 on sale
2025-06-04SELL-408 98.550* 114.80 Profit of 46,840 on sale
2025-06-02BUY1,326 97.360* 115.07
2025-05-30SELL-294 97.540* 115.21 Profit of 33,872 on sale
2025-05-29BUY101 98.100* 115.35
2025-05-28SELL-101 96.740* 115.50 Profit of 11,665 on sale
2025-05-27BUY1,111 97.550* 115.65
2025-05-23SELL-2,020 95.370* 115.98 Profit of 234,280 on sale
2025-05-22SELL-2,222 96.970* 116.14 Profit of 258,060 on sale
2025-05-21BUY101 95.850* 116.31
2025-05-20BUY808 97.550* 116.47
2025-05-19BUY2,929 99.110* 116.62
2025-05-16BUY2,727 101.320* 116.75
2025-05-15BUY2,244 100.350* 116.89
2025-05-14BUY2,040 99.650* 117.04
2025-05-13SELL-408 99.810* 117.19 Profit of 47,815 on sale
2025-05-12BUY102 101.210* 117.34
2025-05-09BUY306 95.890* 117.53
2025-05-08SELL-2,958 96.950* 117.72 Profit of 348,209 on sale
2025-05-07SELL-1,428 93.960* 117.94 Profit of 168,412 on sale
2025-05-06BUY3,570 93.810* 118.16
2025-05-02BUY306 96.400* 118.58
2025-05-01SELL-510 94.600* 118.81 Profit of 60,591 on sale
2025-04-30BUY306 95.300* 119.03
2025-04-29BUY714 96.730* 119.25
2025-04-28BUY1,507 97.090* 119.47
2025-04-25BUY1,414 97.910* 119.68
2025-04-24BUY404 98.920* 119.89
2025-04-23BUY1,111 97.210* 120.12
2025-04-22SELL-614 96.840* 120.35 Profit of 73,897 on sale
2025-04-17BUY202 96.430* 121.11
2025-04-16BUY408 94.200* 121.40
2025-04-15BUY2,040 96.500* 121.66
2025-04-11BUY2,550 97.080* 122.19
2025-04-10BUY4,182 96.560* 122.47
2025-04-09BUY816 99.660* 122.73
2025-04-08BUY2,142 91.920* 123.08
2025-04-07BUY2,420 95.560* 123.40
2025-04-04SELL-6,060 97.710* 123.69 Profit of 749,584 on sale
2025-04-02BUY707 110.200* 123.85
2025-03-31SELL-2,727 109.990* 124.20 Profit of 338,681 on sale
2025-03-28SELL-1,717 109.660* 124.37 Profit of 213,548 on sale
2025-03-27SELL-505 111.010* 124.54 Profit of 62,891 on sale
2025-03-26BUY909 111.010* 124.71
2025-03-25SELL-1,212 109.950* 124.89 Profit of 151,371 on sale
2025-03-24BUY707 115.800* 125.01
2025-03-21BUY1,212 115.100* 125.14
2025-03-19BUY190 117.470* 125.35
2025-03-18SELL-1,836 118.860* 125.44 Profit of 230,303 on sale
2025-03-17BUY1,938 118.060* 125.54
2025-03-14BUY1,734 116.760* 125.66
2025-03-13BUY8,554 115.230* 125.81
2025-03-12BUY4,080 115.260* 125.96
2025-03-11BUY1,616 116.360* 126.10
2025-03-07BUY962 121.620* 126.25
2025-03-06SELL-909 120.500* 126.33 Profit of 114,836 on sale
2025-03-05BUY3,143 119.020* 126.45
2025-03-04BUY606 116.790* 126.60
2025-03-03BUY2,727 119.260* 126.71
2025-02-28SELL-707 119.030* 126.84 Profit of 89,673 on sale
2025-02-27BUY101 117.630* 126.99
2025-02-26SELL-202 116.890* 127.16 Profit of 25,685 on sale
2025-02-25BUY1,919 118.110* 127.31
2025-02-21BUY1,414 116.330* 127.70
2025-02-20BUY808 116.600* 127.90
2025-02-19BUY202 115.000* 128.13
2025-02-18BUY505 115.420* 128.37
2025-02-13BUY1,717 115.640* 129.09
2025-02-12BUY606 114.260* 129.39
2025-02-11SELL-202 114.530* 129.69 Profit of 26,198 on sale
2025-02-07SELL-808 113.110* 130.37 Profit of 105,342 on sale
2025-02-06BUY404 113.470* 130.74
2025-02-04BUY3,535 111.770* 131.60
2025-02-03BUY1,313 111.290* 132.07
2025-01-31BUY303 114.230* 132.50
2025-01-30BUY202 114.900* 132.93
2025-01-29BUY1,919 133.780* 132.91
2025-01-28BUY909 135.420* 132.84
2025-01-27BUY1,414 136.260* 132.75
2025-01-24BUY909 133.030* 132.74
2025-01-23BUY2,626 133.610* 132.72
2025-01-22BUY1,717 132.550* 132.72
2025-01-06BUY1,010 124.210* 132.98
2024-12-10BUY707 130.220* 133.06
2024-12-09BUY808 128.530* 133.20
2024-12-06BUY1,212 125.610* 133.45
2024-12-05BUY303 127.590* 133.64
2024-12-04BUY1,111 128.780* 133.81
2024-12-03BUY3,562 129.710* 133.95
2024-12-02BUY298 134.020* 133.95
2024-11-29SELL-1,732 135.720* 133.88 Profit of 231,887 on sale
2024-11-27BUY2,727 135.680* 133.73
2024-11-26BUY5,858 134.960* 133.68
2024-11-25BUY6,060 137.540* 133.51
2024-11-22BUY7,070 134.820* 133.44
2024-11-21BUY1,111 131.370* 133.55
2024-11-20BUY1,010 132.090* 133.62
2024-11-19BUY909 133.200* 133.65
2024-11-18BUY8,181 135.130* 133.56
2024-11-12BUY2,828 130.140* 133.77
2024-11-11BUY1,919 131.610* 133.92
2024-11-08BUY1,446 132.440* 134.02
2024-11-07BUY8,989 134.150* 134.01
2024-11-06BUY2,727 133.920* 134.02
2024-11-05BUY4,024 133.840* 134.04
2024-11-04BUY707 133.000* 134.14
2024-11-01BUY1,616 134.050* 134.15
2024-10-31BUY404 134.060* 134.16
2024-10-30BUY1,013 133.800* 134.21
2024-10-29BUY2,448 134.310* 134.20
2024-10-28SELL-707 135.340* 133.97 Profit of 94,717 on sale
2024-10-25BUY1,212 137.430* 133.11
2024-10-24BUY816 138.350* 131.36
2024-10-23BUY1,020 131.410* 131.33
2024-10-22BUY2,630 131.330* 131.33
2024-10-21BUY2,828 131.330* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,319,0875,2764,994,63366.5%
2025-09-181,601,1372,2173,158,95050.7%
2025-09-171,629,4583,4843,585,05445.5%
2025-09-161,069,8034,2662,818,59638.0%
2025-09-151,484,1216,5922,831,31652.4%
2025-09-12937,8235,2752,443,16438.4%
2025-09-111,659,8208,6814,411,41537.6%
2025-09-101,383,41612,6343,166,10843.7%
2025-09-091,281,2754,0753,796,74033.7%
2025-09-082,482,26411,7995,126,00848.4%
2025-09-051,682,6551,5793,859,41343.6%
2025-09-042,302,36610,9224,882,99647.2%
2025-09-031,487,5541,0763,237,32646.0%
2025-09-022,131,2683,0484,648,59045.8%
2025-08-291,061,7862,7712,745,96738.7%
2025-08-281,499,2051,3113,621,46641.4%
2025-08-271,133,7337,0932,527,60544.9%
2025-08-261,157,7592732,604,33644.5%
2025-08-251,233,4521,0372,648,24046.6%
2025-08-221,564,99317,9724,476,61935.0%
2025-08-211,370,2551,4422,874,87847.7%
2025-08-201,527,37113,8183,336,33345.8%
2025-08-191,018,8803,4823,310,68830.8%
2025-08-181,988,4332,7744,049,06949.1%
2025-08-152,274,874664,354,65152.2%
2025-08-142,126,8211,7385,723,56937.2%
2025-08-132,013,6459985,012,11140.2%
2025-08-121,377,4139,5333,500,76239.3%
2025-08-111,725,8972,6743,622,92447.6%
2025-08-081,164,2083,7902,551,78345.6%
2025-08-071,340,2043,6772,750,52048.7%
2025-08-061,633,4558,1453,103,31452.6%
2025-08-051,927,3365,1963,917,33449.2%
2025-08-041,984,0136133,883,48751.1%
2025-08-012,396,75510,3644,963,38548.3%
2025-07-312,818,65910,6906,303,82744.7%
2025-07-305,780,956493,77310,243,39156.4%
2025-07-297,740,662105,16611,668,61066.3%
2025-07-281,364,9061,8843,193,50642.7%
2025-07-251,126,9932,6872,119,37653.2%
2025-07-24867,3379251,534,24256.5%
2025-07-23921,7752,2531,844,66650.0%
2025-07-22815,6831,8512,843,91228.7%
2025-07-21736,2671,4521,634,24345.1%
2025-07-181,007,9202611,666,48660.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.