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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)1,116,456USD 131,652,492USD 131,652,492
2026-02-06 (Friday)1,116,456UPS holding increased by 6384USD 131,004,947UPS holding increased by 8597308USD 131,004,9476,384USD 8,597,308 USD 117.34 USD 110.27
2026-02-02 (Monday)1,110,072USD 122,407,639UPS holding increased by 4495791USD 122,407,6390USD 4,495,791 USD 110.27 USD 106.22
2026-01-30 (Friday)1,110,072USD 117,911,848UPS holding increased by 255317USD 117,911,8480USD 255,317 USD 106.22 USD 105.99
2026-01-29 (Thursday)1,110,072USD 117,656,531UPS holding decreased by -1343187USD 117,656,5310USD -1,343,187 USD 105.99 USD 107.2
2026-01-27 (Tuesday)1,110,072USD 118,999,718UPS holding increased by 255316USD 118,999,7180USD 255,316 USD 107.2 USD 106.97
2026-01-26 (Monday)1,110,072USD 118,744,402UPS holding decreased by -1121173USD 118,744,4020USD -1,121,173 USD 106.97 USD 107.98
2026-01-23 (Friday)1,110,072USD 119,865,575UPS holding decreased by -1465295USD 119,865,5750USD -1,465,295 USD 107.98 USD 109.3
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 IE00BD45YS76

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY6,384 117.340* -
2026-01-15BUY608 108.620* -
2026-01-14BUY1,520 107.400* -
2026-01-08BUY1,824 106.970* -
2026-01-07BUY1,064 105.410* -
2026-01-06BUY1,368103.520102.075 102.219USD 139,836 -
2026-01-05BUY1,672102.320100.590 100.763USD 168,476 -
2025-12-19SELL-1,824102.190100.120 100.327USD -182,996 -
2025-12-17BUY3,496101.40099.910 100.059USD 349,806 -
2025-12-16BUY608100.68099.120 99.276USD 60,360 -
2025-12-15BUY760101.26099.750 99.901USD 75,925 -
2025-12-12BUY870101.660100.020 100.184USD 87,160 -
2025-12-08BUY1,21696.43094.870 95.026USD 115,552 -
2025-12-03BUY1,81298.25095.890 96.126USD 174,180 -
2025-12-02BUY45396.00094.500 94.650USD 42,876 -
2025-11-18BUY76093.68092.070 92.231USD 70,096 -
2025-11-10BUY60895.92092.050 92.437USD 56,202 -
2025-11-07BUY1,06496.22093.200 93.502USD 99,486 -
2025-11-05BUY76094.03091.100 91.393USD 69,459 -
2025-11-04BUY4,56094.60092.880 93.052USD 424,317 -
2025-11-03BUY3,19296.41093.590 93.872USD 299,639 -
2025-10-31BUY1,83696.89594.580 94.812USD 174,074 -
2025-10-30BUY45698.30094.855 95.200USD 43,411 -
2025-10-29BUY1,36897.40098.290 98.201USD 134,339 -
2025-10-24BUY1,67287.22088.310 88.201USD 147,472 -
2025-10-20BUY1,06486.91087.500 87.441USD 93,037 -
2025-10-17BUY1,37786.41086.780 86.743USD 119,445 -
2025-10-03BUY1,06486.78087.330 87.275USD 92,861 -
2025-10-01BUY1,06484.38084.600 84.578USD 89,991 -
2025-09-26SELL-6,68883.72083.880 83.864USD -560,882 -
2025-09-18BUY1,21685.05085.090 85.086USD 103,465 -
2025-09-09BUY1,97684.40084.930 84.877USD 167,717 -
2025-09-05BUY3,80085.04086.340 86.210USD 327,598 -
2025-08-21BUY45686.15086.920 86.843USD 39,600 -
2025-08-20BUY76086.94088.440 88.290USD 67,100 -
2025-08-06BUY2,12886.25086.980 86.907USD 184,938 -
2025-08-05BUY3,19286.78087.060 87.032USD 277,806 -
2025-07-23BUY1,359103.530103.940 103.899USD 141,199 -
2025-07-22BUY755101.140101.220 101.212USD 76,415 -
2025-07-18BUY45399.22099.780 99.724USD 45,175 -
2025-07-16BUY60499.630100.230 100.170USD 60,503 -
2025-07-11BUY604101.270102.900 102.737USD 62,053 -
2025-07-09BUY906102.150103.250 103.140USD 93,445 -
2025-07-08BUY453102.380103.700 103.568USD 46,916 -
2025-07-02BUY2,718105.540105.890 105.855USD 287,714 -
2025-06-30BUY3,775100.940101.270 101.237USD 382,170 -
2025-06-18BUY1,05799.210100.250 100.146USD 105,854 -
2025-06-04BUY3,00098.55098.770 98.748USD 296,244 -
2025-06-03BUY45098.08098.420 98.386USD 44,274 -
2025-05-09BUY75595.89097.710 97.528USD 73,634 -
2025-05-06BUY90693.81095.520 95.349USD 86,386 -
2025-04-30BUY60495.30096.540 96.416USD 58,235 -
2025-04-25BUY1,50097.91098.650 98.576USD 147,864 -
2025-04-24BUY1,20098.92098.980 98.974USD 118,769 -
2025-04-23BUY60097.21099.820 99.559USD 59,735 -
2025-04-17BUY90696.43097.320 97.231USD 88,091 -
2025-04-16BUY1,20894.20096.650 96.405USD 116,457 -
2025-04-15BUY2,56796.50098.570 98.363USD 252,498 -
2025-04-14BUY1,05798.670100.940 100.713USD 106,454 -
2025-04-11BUY2,56797.08099.700 99.438USD 255,257 -
2025-04-10BUY60496.56098.130 97.973USD 59,176 -
2025-04-09BUY3,78899.660100.190 100.137USD 379,319 -
2025-04-08SELL-26091.92097.800 97.212USD -25,275 -
2025-04-07SELL-75595.56099.200 98.836USD -74,621 -
2025-04-04BUY90697.710100.590 100.302USD 90,874 -
2025-03-31BUY4,200109.990110.860 110.773USD 465,247 -
2025-03-27BUY900111.010111.780 111.703USD 100,533 -
2025-03-26BUY3,000111.010112.350 112.216USD 336,648 -
2025-03-24BUY750115.800117.190 117.051USD 87,788 -
2025-03-19BUY1,350117.470118.870 118.730USD 160,286 -
2025-03-17BUY2,550118.060118.780 118.708USD 302,705 -
2025-03-11BUY1,800116.360120.580 120.158USD 216,284 -
2025-03-07BUY450121.620121.660 121.656USD 54,745 -
2025-03-05BUY1,800119.020119.590 119.533USD 215,159 -
2025-03-04BUY1,200116.790118.660 118.473USD 142,168 -
2025-02-26BUY600116.890118.570 118.402USD 71,041 -
2025-02-25BUY1,050118.110118.340 118.317USD 124,233 -
2025-02-24BUY1,050116.160118.080 117.888USD 123,782 -
2025-02-18BUY4,200115.420115.780 115.744USD 486,125 -
2025-02-14BUY900116.220116.760 116.706USD 105,035 -
2025-02-13BUY1,500115.640116.130 116.081USD 174,121 -
2025-02-12BUY1,200114.260114.840 114.782USD 137,738 -
2025-02-10BUY450114.160114.770 114.709USD 51,619 -
2025-02-06BUY450113.470113.870 113.830USD 51,224 -
2025-02-05BUY900111.900112.670 112.593USD 101,334 -
2025-02-04BUY1,050111.770112.150 112.112USD 117,718 -
2025-01-31BUY450114.230116.590 116.354USD 52,359 -
2024-12-10BUY3,150130.220130.920 130.850USD 412,177 -
2024-12-09BUY2,400128.530128.790 128.764USD 309,034 -
2024-12-06BUY1,650125.610128.550 128.256USD 211,622 -
2024-12-05BUY2,850127.590129.680 129.471USD 368,992 -
2024-12-04BUY1,200128.780129.630 129.545USD 155,454 -
2024-12-03BUY2,400129.710134.210 133.760USD 321,024 -
2024-12-02BUY3,000134.020136.140 135.928USD 407,784 -
2024-11-29BUY2,700135.720136.570 136.485USD 368,510 -
2024-11-27BUY1,200135.680137.100 136.958USD 164,350 -
2024-11-26BUY3,450134.960137.590 137.327USD 473,778 -
2024-11-25BUY300137.540138.670 138.557USD 41,567 -
2024-11-21BUY1,200131.370132.550 132.432USD 158,918 -
2024-11-20BUY1,950132.090133.420 133.287USD 259,910 -
2024-11-19BUY1,350133.200134.740 134.586USD 181,691 -
2024-11-18BUY4,800135.130135.310 135.292USD 649,402 -
2024-11-11BUY1,950131.610133.730 133.518USD 260,360 -
2024-11-08BUY1,350132.440134.120 133.952USD 180,835 -
2024-11-07BUY1,500134.150135.400 135.275USD 202,912 -
2024-11-06BUY750133.920135.790 135.603USD 101,702 -
2024-11-05BUY2,400133.840133.860 133.858USD 321,259 -
2024-11-01BUY2,250134.050135.370 135.238USD 304,285 -
2024-10-31BUY1,200134.060134.920 134.834USD 161,801 -
2024-10-30BUY750133.800135.320 135.168USD 101,376 -
2024-10-29BUY1,148134.310136.070 135.894USD 156,006 -
2024-10-28BUY1,200135.340137.790 137.545USD 165,054 -
2024-10-21BUY1,200131.330133.850 133.598USD 160,318 -
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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Note: 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.

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