Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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
2025-11-27 (Thursday)19,858USD 1,899,815USD 1,899,8150USD 0 USD 95.67 USD 95.67
2025-11-26 (Wednesday)19,858USD 1,899,815UPS holding increased by 22440USD 1,899,8150USD 22,440 USD 95.67 USD 94.54
2025-11-25 (Tuesday)19,858UPS holding increased by 1155USD 1,877,375UPS holding increased by 127522USD 1,877,3751,155USD 127,522 USD 94.54 USD 93.56
2025-11-24 (Monday)18,703UPS holding decreased by -127USD 1,749,853UPS holding decreased by -32595USD 1,749,853-127USD -32,595 USD 93.56 USD 94.66
2025-11-21 (Friday)18,830USD 1,782,448UPS holding increased by 71366USD 1,782,4480USD 71,366 USD 94.66 USD 90.87
2025-11-20 (Thursday)18,830USD 1,711,082UPS holding decreased by -28998USD 1,711,0820USD -28,998 USD 90.87 USD 92.41
2025-11-19 (Wednesday)18,830UPS holding decreased by -180USD 1,740,080UPS holding decreased by -24618USD 1,740,080-180USD -24,618 USD 92.41 USD 92.83
2025-11-18 (Tuesday)19,010UPS holding decreased by -170USD 1,764,698UPS holding decreased by -41866USD 1,764,698-170USD -41,866 USD 92.83 USD 94.19
2025-11-17 (Monday)19,180USD 1,806,564UPS holding decreased by -34332USD 1,806,5640USD -34,332 USD 94.19 USD 95.98
2025-11-14 (Friday)19,180USD 1,840,896UPS holding increased by 191USD 1,840,8960USD 191 USD 95.98 USD 95.97
2025-11-13 (Thursday)19,180UPS holding increased by 382USD 1,840,705UPS holding increased by 32713USD 1,840,705382USD 32,713 USD 95.97 USD 96.18
2025-11-12 (Wednesday)18,798USD 1,807,992UPS holding increased by 21618USD 1,807,9920USD 21,618 USD 96.18 USD 95.03
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 IE000D8XC064

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,155 94.540* 102.16
2025-11-24SELL-127 93.560* 102.21 Profit of 12,980 on sale
2025-11-19SELL-180 92.410* 102.38 Profit of 18,428 on sale
2025-11-18SELL-170 92.830* 102.44 Profit of 17,414 on sale
2025-11-13BUY382 95.970* 102.56
2025-11-10SELL-126 93.060* 102.71 Profit of 12,942 on sale
2025-11-07BUY294 95.950* 102.75
2025-11-05BUY42 92.910* 102.87
2025-11-04BUY826 93.250* 102.94
2025-10-30BUY30098.30094.855 95.200USD 28,560 103.09
2025-10-29BUY63097.40098.290 98.201USD 61,867 103.13
2025-10-28BUY46396.360100.570 100.149USD 46,369 103.17
2025-10-27BUY19689.22089.320 89.310USD 17,505 103.26
2025-10-24BUY4287.22088.310 88.201USD 3,704 103.37
2025-10-20BUY1,30986.91087.500 87.441USD 114,460 103.82
2025-10-16BUY52985.64085.730 85.721USD 45,346 104.06
2025-10-15BUY60284.09084.930 84.846USD 51,077 104.20
2025-10-06BUY2886.62087.050 87.007USD 2,436 104.46
2025-10-03BUY23886.78087.330 87.275USD 20,771 104.59
2025-10-02BUY55185.57087.110 86.956USD 47,913 104.73
2025-08-12BUY36487.43088.280 88.195USD 32,103 105.32
2025-08-11BUY6586.31088.240 88.047USD 5,723 105.46
2025-08-07SELL-2,54886.49087.670 87.552USD -223,082 105.60 Profit of 45,992 on sale
2025-08-04BUY5185.02086.110 86.001USD 4,386 106.06
2025-07-31BUY4286.16087.080 86.988USD 3,653 106.38
2025-07-22BUY68101.140101.220 101.212USD 6,882 106.73
2025-07-21BUY45998.90099.600 99.530USD 45,684 106.80
2025-07-11BUY255101.270102.900 102.737USD 26,198 107.15
2025-07-10BUY152102.920104.490 104.333USD 15,859 107.19
2025-07-09BUY210102.150103.250 103.140USD 21,659 107.24
2025-06-30BUY189100.940101.270 101.237USD 19,134 107.36
2025-06-26BUY85100.600101.300 101.230USD 8,605 107.48
2025-06-25BUY37499.370100.280 100.189USD 37,471 107.56
2025-06-16BUY80101.090101.480 101.441USD 8,115 107.93
2025-06-13BUY96100.000101.490 101.341USD 9,729 108.01
2025-06-12BUY182100.920101.060 101.046USD 18,390 108.08
2025-06-11BUY876101.160103.320 103.104USD 90,319 108.15
2025-06-10BUY38102.460102.660 102.640USD 3,900 108.21
2025-06-06BUY7698.25098.750 98.700USD 7,501 108.41
2025-06-02BUY3697.36097.530 97.513USD 3,510 108.87
2025-05-30BUY58997.54098.000 97.954USD 57,695 109.00
2025-05-28BUY7596.74098.050 97.919USD 7,344 109.26
2025-05-22BUY53496.97097.280 97.249USD 51,931 109.70
2025-05-15BUY544100.350100.410 100.404USD 54,620 110.37
2025-05-14BUY4899.650100.160 100.109USD 4,805 110.50
2025-05-13BUY2499.810101.460 101.295USD 2,431 110.64
2025-05-12BUY228101.210102.840 102.677USD 23,410 110.76
2025-05-08BUY51396.95097.550 97.490USD 50,012 111.14
2025-05-01BUY18594.60096.090 95.941USD 17,749 112.28
2025-04-30BUY24095.30096.540 96.416USD 23,140 112.52
2025-04-29BUY59096.73098.800 98.593USD 58,170 112.75
2025-04-28BUY1097.09098.960 98.773USD 988 112.98
2025-04-24SELL-3098.92098.980 98.974USD -2,969 113.42 Profit of 434 on sale
2025-04-23BUY4097.21099.820 99.559USD 3,982 113.67
2025-04-17SELL-2096.43097.320 97.231USD -1,945 114.80 Profit of 351 on sale
2025-04-16BUY15094.20096.650 96.405USD 14,461 115.14
2025-04-15BUY7096.50098.570 98.363USD 6,885 115.46
2025-04-08BUY7091.92097.800 97.212USD 6,805 117.19
2025-04-07BUY48095.56099.200 98.836USD 47,441 117.60
2025-04-04BUY49097.710100.590 100.302USD 49,148 117.98
2025-04-01BUY90109.260110.100 110.016USD 9,901 118.31
2025-03-31BUY60109.990110.860 110.773USD 6,646 118.48
2025-03-28BUY90109.660111.340 111.172USD 10,005 118.66
2025-03-27BUY20111.010111.780 111.703USD 2,234 118.83
2025-03-26BUY130111.010112.350 112.216USD 14,588 119.00
2025-03-24BUY90115.800117.190 117.051USD 10,535 119.27
2025-03-19SELL-40117.470118.870 118.730USD -4,749 119.48 Profit of 30 on sale
2025-03-12BUY30115.260116.070 115.989USD 3,480 119.84
2025-03-07BUY50121.620121.660 121.656USD 6,083 119.87
2025-02-28SELL-117119.030119.630 119.570USD -13,990 120.06 Profit of 57 on sale
2025-02-20SELL-151116.600116.630 116.627USD -17,611 120.87 Profit of 640 on sale
2025-02-13SELL-93115.640116.130 116.081USD -10,796 121.98 Profit of 549 on sale
2025-02-06SELL-50113.470113.870 113.830USD -5,692 124.87 Profit of 552 on sale
2025-02-04BUY15111.770112.150 112.112USD 1,682 127.04
2025-01-29BUY45133.780136.580 136.300USD 6,134 131.28
2025-01-28BUY45135.420136.990 136.833USD 6,157 130.69
2025-01-27BUY390136.260136.860 136.800USD 53,352 129.76
2025-01-24BUY195133.030133.900 133.813USD 26,094 129.11
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.

Back to Listing

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.