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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-09-26 (Friday)81,595USD 6,831,133USD 6,831,133
2025-09-25 (Thursday)82,629UPS holding increased by 545USD 6,823,503UPS holding decreased by -63345USD 6,823,503545USD -63,345 USD 82.58 USD 83.9
2025-09-24 (Wednesday)82,084USD 6,886,848USD 6,886,848
2025-09-18 (Thursday)78,250UPS holding increased by 280USD 6,655,163UPS holding increased by 91648USD 6,655,163280USD 91,648 USD 85.05 USD 84.18
2025-09-17 (Wednesday)77,970UPS holding increased by 473USD 6,563,515UPS holding decreased by -39229USD 6,563,515473USD -39,229 USD 84.18 USD 85.2
2025-09-16 (Tuesday)77,497USD 6,602,744UPS holding increased by 91446USD 6,602,7440USD 91,446 USD 85.2 USD 84.02
2025-09-15 (Monday)77,497UPS holding increased by 228USD 6,511,298UPS holding decreased by -6342USD 6,511,298228USD -6,342 USD 84.02 USD 84.35
2025-09-12 (Friday)77,269UPS holding increased by 170USD 6,517,640UPS holding decreased by -8790USD 6,517,640170USD -8,790 USD 84.35 USD 84.65
2025-09-11 (Thursday)77,099UPS holding decreased by -601USD 6,526,430UPS holding increased by 11285USD 6,526,430-601USD 11,285 USD 84.65 USD 83.85
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 IE00BHZPJ890

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY545 82.580* 112.13
2025-09-18BUY280 85.050* 112.28
2025-09-17BUY473 84.180* 112.43
2025-09-15BUY228 84.020* 112.74
2025-09-12BUY170 84.350* 112.90
2025-09-11SELL-601 84.650* 113.06 Profit of 67,947 on sale
2025-09-10BUY107 83.850* 113.22
2025-09-09BUY143 84.400* 113.38
2025-08-27BUY80 87.860* 113.68
2025-08-21BUY20 86.150* 113.98
2025-08-19BUY60 87.800* 114.29
2025-07-21BUY10 98.900* 114.38
2025-07-18BUY470 99.220* 114.47
2025-07-17BUY60 99.500* 114.56
2025-07-16BUY874 99.630* 114.65
2025-07-15BUY605 99.530* 114.74
2025-07-03SELL-80 104.130* 114.87 Profit of 9,190 on sale
2025-07-02SELL-684 105.540* 114.93 Profit of 78,611 on sale
2025-06-30SELL-15 100.940* 115.01 Profit of 1,725 on sale
2025-06-27BUY44 101.180* 115.10
2025-06-26BUY20 100.600* 115.19
2025-06-25BUY44 99.370* 115.29
2025-06-24SELL-33 100.620* 115.38 Profit of 3,808 on sale
2025-06-17SELL-45 99.670* 115.90 Profit of 5,216 on sale
2025-06-13SELL-20 100.000* 116.10 Profit of 2,322 on sale
2025-06-12BUY30 100.920* 116.21
2025-06-06SELL-154 98.250* 116.64 Profit of 17,963 on sale
2025-06-05SELL-220 96.870* 116.78 Profit of 25,691 on sale
2025-06-04SELL-290 98.550* 116.90 Profit of 33,902 on sale
2025-06-03BUY60 98.080* 117.04
2025-06-02SELL-18 97.360* 117.17 Profit of 2,109 on sale
2025-05-30BUY110 97.540* 117.31
2025-05-29SELL-69 98.100* 117.45 Profit of 8,104 on sale
2025-05-28SELL-44 96.740* 117.60 Profit of 5,174 on sale
2025-05-23SELL-188 95.370* 118.07 Profit of 22,198 on sale
2025-05-22BUY10 96.970* 118.23
2025-05-21SELL-55 95.850* 118.40 Profit of 6,512 on sale
2025-05-20BUY220 97.550* 118.55
2025-05-16SELL-99 101.320* 118.83 Profit of 11,765 on sale
2025-05-15BUY10 100.350* 118.98
2025-05-14BUY180 99.650* 119.13
2025-05-13BUY656 99.810* 119.28
2025-05-12BUY530 101.210* 119.42
2025-05-09BUY170 95.890* 119.61
2025-05-08SELL-160 96.950* 119.79 Profit of 19,166 on sale
2025-05-07BUY470 93.960* 120.00
2025-05-06BUY110 93.810* 120.21
2025-05-02SELL-20 96.400* 120.61 Profit of 2,412 on sale
2025-05-01SELL-10 94.600* 120.83 Profit of 1,208 on sale
2025-04-28SELL-1,356 97.090* 121.45 Profit of 164,690 on sale
2025-04-25SELL-20 97.910* 121.66 Profit of 2,433 on sale
2025-04-24SELL-310 98.920* 121.85 Profit of 37,775 on sale
2025-04-23SELL-110 97.210* 122.07 Profit of 13,428 on sale
2025-04-22SELL-70 96.840* 122.29 Profit of 8,561 on sale
2025-04-16SELL-390 94.200* 123.26 Profit of 48,073 on sale
2025-04-11BUY190 97.080* 124.00
2025-04-10BUY60 96.560* 124.26
2025-04-09BUY100 99.660* 124.49
2025-04-08SELL-290 91.920* 124.81 Profit of 36,195 on sale
2025-04-07BUY190 95.560* 125.10
2025-04-04BUY430 97.710* 125.37
2025-04-02BUY170 110.200* 125.52
2025-04-01BUY80 109.260* 125.68
2025-03-31SELL-430 109.990* 125.84 Profit of 54,113 on sale
2025-03-28SELL-44 109.660* 126.01 Profit of 5,544 on sale
2025-03-26BUY11 111.010* 126.33
2025-03-25BUY33 109.950* 126.50
2025-03-24BUY66 115.800* 126.62
2025-03-21BUY1,694 115.100* 126.74
2025-03-20BUY22 116.980* 126.85
2025-03-19SELL-290 117.470* 126.95 Profit of 36,816 on sale
2025-03-17SELL-22 118.060* 127.15 Profit of 2,797 on sale
2025-03-14SELL-44 116.760* 127.26 Profit of 5,600 on sale
2025-03-13SELL-10 115.230* 127.40 Profit of 1,274 on sale
2025-03-12SELL-64 115.260* 127.55 Profit of 8,163 on sale
2025-03-11BUY10 116.360* 127.68
2025-03-06BUY620 120.500* 127.93
2025-03-05SELL-50 119.020* 128.04 Profit of 6,402 on sale
2025-03-03BUY30 119.260* 128.30
2025-02-28SELL-73,423 119.030* 128.42 Profit of 9,429,001 on sale
2025-02-27SELL-400 117.630* 128.56 Profit of 51,425 on sale
2025-02-26SELL-5,167 116.890* 128.72 Profit of 665,085 on sale
2025-02-25SELL-357 118.110* 128.86 Profit of 46,003 on sale
2025-02-24BUY500 116.160* 129.04
2025-02-21BUY262 116.330* 129.21
2025-02-20BUY48 116.600* 129.39
2025-02-19BUY42 115.000* 129.59
2025-02-18SELL-226 115.420* 129.80 Profit of 29,335 on sale
2025-02-14BUY63 116.220* 130.21
2025-02-13SELL-42 115.640* 130.43 Profit of 5,478 on sale
2025-02-12SELL-798 114.260* 130.68 Profit of 104,279 on sale
2025-02-10SELL-11 114.160* 131.19 Profit of 1,443 on sale
2025-02-06BUY118 113.470* 131.78
2025-02-05SELL-315 111.900* 132.11 Profit of 41,615 on sale
2025-02-03BUY37 111.290* 132.82
2025-01-30SELL-420 114.900* 133.47 Profit of 56,059 on sale
2025-01-29SELL-4 133.780* 133.47 Profit of 534 on sale
2025-01-28SELL-282 135.420* 133.43 Profit of 37,628 on sale
2025-01-27BUY126 136.260* 133.38
2025-01-24BUY220 133.030* 133.39
2025-01-23BUY220 133.610* 133.38
2024-12-09BUY42 128.530* 133.54
2024-12-06BUY651 125.610* 133.71
2024-12-04BUY483 128.780* 133.95
2024-12-03BUY291 129.710* 134.04
2024-12-02BUY630 134.020* 134.04
2024-11-29BUY63 135.720* 134.01
2024-11-27BUY20 135.680* 133.92
2024-11-26SELL-680 134.960* 133.87 Profit of 91,032 on sale
2024-11-26SELL-680 134.960* 133.87 Profit of 91,032 on sale
2024-11-25BUY24,849 137.540* 133.67
2024-11-25BUY24,849 137.540* 133.67
2024-11-22SELL-31 134.820* 133.64 Profit of 4,143 on sale
2024-11-21BUY720 131.370* 133.71
2024-11-19SELL-154 133.200* 133.77 Profit of 20,601 on sale
2024-11-18BUY358 135.130* 133.73
2024-11-12BUY17 130.140* 133.84
2024-11-08BUY48 132.440* 134.02
2024-11-08BUY48 132.440* 134.02
2024-11-07BUY1,232 134.150* 134.01
2024-11-07BUY1,232 134.150* 134.01
2024-11-06BUY34 133.920* 134.02
2024-11-06BUY34 133.920* 134.02
2024-11-05SELL-90 133.840* 134.04 Profit of 12,063 on sale
2024-11-05SELL-90 133.840* 134.04 Profit of 12,063 on sale
2024-11-04SELL-576 133.000* 134.14 Profit of 77,265 on sale
2024-11-04SELL-576 133.000* 134.14 Profit of 77,265 on sale
2024-11-01SELL-170 134.050* 134.15 Profit of 22,806 on sale
2024-11-01SELL-170 134.050* 134.15 Profit of 22,806 on sale
2024-10-31BUY92 134.060* 134.16
2024-10-31BUY92 134.060* 134.16
2024-10-30SELL-640 133.800* 134.21 Profit of 85,897 on sale
2024-10-30SELL-640 133.800* 134.21 Profit of 85,897 on sale
2024-10-29SELL-576 134.310* 134.20 Profit of 77,298 on sale
2024-10-29SELL-576 134.310* 134.20 Profit of 77,298 on sale
2024-10-28BUY48 135.340* 133.97
2024-10-28BUY48 135.340* 133.97
2024-10-25BUY1,088 137.430* 133.11
2024-10-25BUY1,088 137.430* 133.11
2024-10-24BUY136 138.350* 131.36
2024-10-24BUY136 138.350* 131.36
2024-10-23SELL-24 131.410* 131.33 Profit of 3,152 on sale
2024-10-23SELL-24 131.410* 131.33 Profit of 3,152 on sale
2024-10-22BUY119 131.330* 131.33
2024-10-22BUY119 131.330* 131.33
2024-10-21SELL-1,190 131.330* 0.00
2024-10-21SELL-1,190 131.330* 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.