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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-09-18 (Thursday)212,289UPS holding increased by 564USD 18,055,179UPS holding increased by 232168USD 18,055,179564USD 232,168 USD 85.05 USD 84.18
2025-09-17 (Wednesday)211,725UPS holding increased by 705USD 17,823,011UPS holding decreased by -155893USD 17,823,011705USD -155,893 USD 84.18 USD 85.2
2025-09-16 (Tuesday)211,020UPS holding increased by 1128USD 17,978,904UPS holding increased by 343778USD 17,978,9041,128USD 343,778 USD 85.2 USD 84.02
2025-09-15 (Monday)209,892UPS holding increased by 376USD 17,635,126UPS holding decreased by -37549USD 17,635,126376USD -37,549 USD 84.02 USD 84.35
2025-09-12 (Friday)209,516USD 17,672,675UPS holding decreased by -62854USD 17,672,6750USD -62,854 USD 84.35 USD 84.65
2025-09-11 (Thursday)209,516UPS holding decreased by -47USD 17,735,529UPS holding increased by 163671USD 17,735,529-47USD 163,671 USD 84.65 USD 83.85
2025-09-10 (Wednesday)209,563USD 17,571,858USD 17,571,858
2025-09-09 (Tuesday)206,555USD 17,433,242USD 17,433,242
2025-09-08 (Monday)206,371USD 17,401,203USD 17,401,203
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 IE00BFNM3G45

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY564 85.050* 111.54
2025-09-17BUY705 84.180* 111.68
2025-09-16BUY1,128 85.200* 111.82
2025-09-15BUY376 84.020* 111.97
2025-09-11SELL-47 84.650* 112.26 Profit of 5,276 on sale
2025-08-15BUY94 88.480* 112.53
2025-08-13BUY47 88.180* 112.67
2025-07-31BUY235 86.160* 112.95
2025-07-29BUY940 90.840* 113.22
2025-07-28BUY184 101.580* 113.28
2025-07-25BUY282 103.560* 113.34
2025-07-24BUY137 102.530* 113.40
2025-07-23BUY329 103.530* 113.46
2025-07-22BUY188 101.140* 113.53
2025-07-18BUY360 99.220* 113.70
2025-07-17BUY282 99.500* 113.78
2025-07-11BUY376 101.270* 114.11
2025-07-10BUY423 102.920* 114.17
2025-07-09BUY423 102.150* 114.25
2025-07-07SELL-282 100.850* 114.40 Profit of 32,261 on sale
2025-07-02SELL-1,158 105.540* 114.58 Profit of 132,689 on sale
2025-06-27BUY141 101.180* 114.76
2025-06-26BUY141 100.600* 114.85
2025-06-24SELL-658 100.620* 115.04 Profit of 75,695 on sale
2025-06-18BUY376 99.210* 115.45
2025-06-17BUY141 99.670* 115.55
2025-06-16SELL-192 101.090* 115.65 Profit of 22,205 on sale
2025-06-13BUY405 100.000* 115.76
2025-06-12SELL-235 100.920* 115.86 Profit of 27,227 on sale
2025-06-11BUY501 101.160* 115.96
2025-06-06BUY141 98.250* 116.29
2025-06-05BUY658 96.870* 116.43
2025-06-04BUY94 98.550* 116.56
2025-06-03SELL-47 98.080* 116.69 Profit of 5,484 on sale
2025-05-30SELL-5,734 97.540* 116.97 Profit of 670,691 on sale
2025-05-29BUY125 98.100* 117.11
2025-05-27BUY811 97.550* 117.40
2025-05-23BUY645 95.370* 117.73
2025-05-22BUY329 96.970* 117.89
2025-05-19BUY276 99.110* 118.36
2025-05-16BUY138 101.320* 118.50
2025-05-15SELL-92 100.350* 118.64 Profit of 10,915 on sale
2025-05-14BUY46 99.650* 118.79
2025-05-13BUY92 99.810* 118.94
2025-05-12BUY317 101.210* 119.09
2025-05-09SELL-230 95.890* 119.27 Profit of 27,433 on sale
2025-05-08BUY92 96.950* 119.46
2025-05-07BUY138 93.960* 119.67
2025-05-02BUY5,106 96.400* 120.29
2025-04-30BUY1,610 95.300* 120.72
2025-04-29BUY405 96.730* 120.93
2025-04-28BUY322 97.090* 121.14
2025-04-25BUY828 97.910* 121.35
2025-04-24SELL-966 98.920* 121.55 Profit of 117,416 on sale
2025-04-23BUY874 97.210* 121.77
2025-04-22BUY368 96.840* 121.99
2025-04-17BUY506 96.430* 122.71
2025-04-15BUY460 96.500* 123.23
2025-04-11BUY752 97.080* 123.73
2025-04-09BUY282 99.660* 124.23
2025-04-08BUY1,692 91.920* 124.56
2025-04-07BUY552 95.560* 124.85
2025-04-04SELL-752 97.710* 125.13 Profit of 94,095 on sale
2025-04-02BUY6,392 110.200* 125.28
2025-04-01BUY46 109.260* 125.45
2025-03-31BUY322 109.990* 125.61
2025-03-28BUY184 109.660* 125.78
2025-03-27BUY86 111.010* 125.94
2025-03-26BUY46 111.010* 126.10
2025-03-25BUY502 109.950* 126.28
2025-03-24BUY559 115.800* 126.39
2025-03-21SELL-184 115.100* 126.52 Profit of 23,280 on sale
2025-03-20BUY736 116.980* 126.63
2025-03-19BUY129 117.470* 126.74
2025-03-18BUY1,596 118.860* 126.83
2025-03-17BUY322 118.060* 126.93
2025-03-14BUY2,392 116.760* 127.05
2025-03-13BUY460 115.230* 127.19
2025-03-12SELL-2,300 115.260* 127.34 Profit of 292,880 on sale
2025-03-11SELL-1,702 116.360* 127.47 Profit of 216,962 on sale
2025-03-10BUY506 120.620* 127.56
2025-03-07BUY92 121.620* 127.64
2025-03-05BUY690 119.020* 127.75
2025-03-04BUY782 116.790* 127.89
2025-03-03BUY1,472 119.260* 128.00
2025-02-28BUY1,196 119.030* 128.12
2025-02-27SELL-230 117.630* 128.26 Profit of 29,501 on sale
2025-02-25BUY1,702 118.110* 128.56
2025-02-21BUY184 116.330* 128.91
2025-02-18SELL-414 115.420* 129.51 Profit of 53,616 on sale
2025-02-14SELL-2,806 116.220* 129.92 Profit of 364,544 on sale
2025-02-13BUY46 115.640* 130.14
2025-02-12BUY454 114.260* 130.39
2025-02-07SELL-61 113.110* 131.21 Profit of 8,004 on sale
2025-02-06BUY874 113.470* 131.51
2025-02-05BUY230 111.900* 131.85
2025-02-04BUY276 111.770* 132.21
2025-02-03BUY276 111.290* 132.58
2025-01-31BUY506 114.230* 132.91
2025-01-29SELL-46 133.780* 133.24 Profit of 6,129 on sale
2025-01-28SELL-414 135.420* 133.19 Profit of 55,142 on sale
2025-01-27SELL-736 136.260* 133.13 Profit of 97,986 on sale
2025-01-24BUY552 133.030* 133.14
2025-01-23BUY92 133.610* 133.13
2024-12-10BUY2,300 130.220* 133.19
2024-12-09BUY276 128.530* 133.29
2024-12-06SELL-690 125.610* 133.45 Profit of 92,082 on sale
2024-12-05SELL-46 127.590* 133.58 Profit of 6,145 on sale
2024-12-03BUY230 129.710* 133.78
2024-11-27SELL-276 135.680* 133.63 Profit of 36,882 on sale
2024-11-26BUY966 134.960* 133.60
2024-11-25BUY3,698 137.540* 133.49
2024-11-22SELL-84 134.820* 133.45 Profit of 11,210 on sale
2024-11-21SELL-225 131.370* 133.51 Profit of 30,040 on sale
2024-11-20SELL-90 132.090* 133.55 Profit of 12,020 on sale
2024-11-19BUY45 133.200* 133.57
2024-11-18BUY376 135.130* 133.52
2024-11-11BUY135 131.610* 133.76
2024-11-11BUY135 131.610* 133.76
2024-11-07BUY123 134.150* 133.84
2024-11-07BUY123 134.150* 133.84
2024-11-06BUY1,080 133.920* 133.83
2024-11-06BUY1,080 133.920* 133.83
2024-11-05BUY225 133.840* 133.83
2024-11-05BUY225 133.840* 133.83
2024-11-04BUY84 133.000* 133.92
2024-11-04BUY84 133.000* 133.92
2024-11-01BUY126 134.050* 133.90
2024-11-01BUY126 134.050* 133.90
2024-10-30SELL-270 133.800* 133.90 Profit of 36,152 on sale
2024-10-30SELL-270 133.800* 133.90 Profit of 36,152 on sale
2024-10-29SELL-810 134.310* 133.82 Profit of 108,395 on sale
2024-10-29SELL-810 134.310* 133.82 Profit of 108,395 on sale
2024-10-28SELL-315 135.340* 133.48 Profit of 42,047 on sale
2024-10-28SELL-315 135.340* 133.48 Profit of 42,047 on sale
2024-10-21SELL-45 131.330* 0.00
2024-10-21SELL-45 131.330* 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.