Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (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
2026-02-06 (Friday)65,510UPS holding increased by 118USD 7,686,943UPS holding increased by 476167USD 7,686,943118USD 476,167 USD 117.34 USD 110.27
2026-02-02 (Monday)65,392UPS holding increased by 119USD 7,210,776UPS holding increased by 277478USD 7,210,776119USD 277,478 USD 110.27 USD 106.22
2026-01-30 (Friday)65,273USD 6,933,298UPS holding increased by 15013USD 6,933,2980USD 15,013 USD 106.22 USD 105.99
2026-01-29 (Thursday)65,273USD 6,918,285UPS holding increased by 149475USD 6,918,2850USD 149,475 USD 105.99 USD 103.7
2026-01-28 (Wednesday)65,273USD 6,768,810UPS holding decreased by -213443USD 6,768,8100USD -213,443 USD 103.7 USD 106.97
2026-01-26 (Monday)65,273USD 6,982,253UPS holding decreased by -65926USD 6,982,2530USD -65,926 USD 106.97 USD 107.98
2026-01-23 (Friday)65,273UPS holding increased by 595USD 7,048,179UPS holding decreased by -21126USD 7,048,179595USD -21,126 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 IE00BFNM3K80

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY118 117.340* -
2026-02-02BUY119110.670106.400 106.827USD 12,712 -
2026-01-23BUY595 107.980* -
2026-01-22BUY357 109.300* -
2026-01-21BUY357109.320107.115 107.335USD 38,319 -
2026-01-20BUY1,056 106.540* -
2026-01-14BUY357 107.400* -
2026-01-13BUY119 106.580* -
2026-01-08BUY238 106.970* -
2026-01-06BUY1,800103.520102.075 102.219USD 183,995 -
2025-12-19BUY238102.190100.120 100.327USD 23,878 -
2025-12-18BUY624102.890101.190 101.360USD 63,249 -
2025-12-16BUY104100.68099.120 99.276USD 10,325 -
2025-12-15BUY357101.26099.750 99.901USD 35,665 -
2025-12-05BUY63095.85094.580 94.707USD 59,665 -
2025-12-01BUY11996.66095.030 95.193USD 11,328 -
2025-11-28BUY59596.35095.290 95.396USD 56,761 -
2025-11-25BUY23895.38093.540 93.724USD 22,306 -
2025-11-21BUY12196.22091.310 91.801USD 11,108 -
2025-10-30BUY1,44098.30094.855 95.200USD 137,087 -
2025-10-29BUY12197.40098.290 98.201USD 11,882 -
2025-10-27BUY36389.22089.320 89.310USD 32,420 -
2025-10-23BUY24287.03088.470 88.326USD 21,375 -
2025-10-15BUY24284.09084.930 84.846USD 20,533 -
2025-09-18SELL-32485.05085.090 85.086USD -27,568 -
2025-09-17BUY36084.18086.370 86.151USD 31,014 -
2025-09-11BUY48084.65084.870 84.848USD 40,727 -
2025-07-16SELL-11999.630100.230 100.170USD -11,920 -
2025-07-15BUY11999.530100.660 100.547USD 11,965 -
2025-07-08SELL-238102.380103.700 103.568USD -24,649 -
2025-06-17BUY33099.670100.910 100.786USD 33,259 -
2025-06-09BUY11999.31099.800 99.751USD 11,870 -
2025-05-29SELL-23498.10098.330 98.307USD -23,004 -
2025-05-20BUY23297.55098.990 98.846USD 22,932 -
2025-05-16BUY468101.320101.650 101.617USD 47,557 -
2025-05-14BUY44699.650100.160 100.109USD 44,649 -
2025-05-13SELL-69699.810101.460 101.295USD -70,501 -
2025-05-08SELL-23296.95097.550 97.490USD -22,618 -
2025-04-25SELL-11797.91098.650 98.576USD -11,533 -
2025-04-15BUY1,04496.50098.570 98.363USD 102,691 -
2025-04-11SELL-58097.08099.700 99.438USD -57,674 -
2025-04-10BUY23296.56098.130 97.973USD 22,730 -
2025-04-09BUY34899.660100.190 100.137USD 34,848 -
2025-04-08SELL-53091.92097.800 97.212USD -51,522 -
2025-04-07SELL-31895.56099.200 98.836USD -31,430 -
2025-03-28SELL-345109.660111.340 111.172USD -38,354 -
2025-03-27BUY86111.010111.780 111.703USD 9,606 -
2025-03-13BUY116115.230117.470 117.246USD 13,601 -
2025-03-05SELL-230119.020119.590 119.533USD -27,493 -
2025-02-26BUY351116.890118.570 118.402USD 41,559 -
2025-02-19BUY464115.000115.440 115.396USD 53,544 -
2025-02-14BUY696116.220116.760 116.706USD 81,227 -
2025-02-13BUY340115.640116.130 116.081USD 39,468 -
2025-02-12BUY234114.260114.840 114.782USD 26,859 -
2025-02-10BUY585114.160114.770 114.709USD 67,105 -
2025-02-07BUY234113.110113.960 113.875USD 26,647 -
2025-02-05BUY117111.900112.670 112.593USD 13,173 -
2025-02-04BUY212111.770112.150 112.112USD 23,768 -
2025-01-23BUY116133.610133.670 133.664USD 15,505 -
2024-12-10BUY348130.220130.920 130.850USD 45,536 -
2024-12-09BUY116128.530128.790 128.764USD 14,937 -
2024-12-04BUY117128.780129.630 129.545USD 15,157 -
2024-11-26BUY116134.960137.590 137.327USD 15,930 -
2024-11-26BUY116134.960137.590 137.327USD 15,930 -
2024-11-21BUY212131.370132.550 132.432USD 28,076 -
2024-11-20BUY234132.090133.420 133.287USD 31,189 -
2024-11-19BUY702133.200134.740 134.586USD 94,479 -
2024-11-18BUY1,582135.130135.310 135.292USD 214,032 -
2024-11-11BUY468131.610133.730 133.518USD 62,486 -
2024-11-11BUY468131.610133.730 133.518USD 62,486 -
2024-11-06BUY351133.920135.790 135.603USD 47,597 -
2024-11-06BUY351133.920135.790 135.603USD 47,597 -
2024-10-29BUY117134.310136.070 135.894USD 15,900 -
2024-10-29BUY117134.310136.070 135.894USD 15,900 -
2024-10-28BUY117135.340137.790 137.545USD 16,093 -
2024-10-28BUY117135.340137.790 137.545USD 16,093 -
2024-10-22BUY819131.330132.100 132.023USD 108,127 -
2024-10-22BUY819131.330132.100 132.023USD 108,127 -
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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