Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for UPS
| Stock Name | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
Show aggregate UPS holdings
News associated with UPS
- United Parcel Service (NYSE:UPS) Coverage Initiated at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft started coverage on shares of United Parcel Service (NYSE:UPS – Free Report) in a report published on Friday, Marketbeat.com reports. The firm issued a hold rating and a $119.00 price target on the transportation company’s stock. A number of other research analysts have also weighed in on the stock. Evercore ISI lifted […] - 2025-03-10 05:45:14
- United Parcel Service (NYSE:UPS) Stock Rating Upgraded by StockNews.com
- United Parcel Service (NYSE:UPS – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Wednesday. UPS has been the subject of a number of other reports. JPMorgan Chase & Co. lowered their price objective on shares of United Parcel Service […] - 2025-03-07 06:44:45
- Is United Parcel Service Stock Underperforming the Nasdaq?
- Despite United Parcel Service's underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:13
- Is United Parcel Service Stock Underperforming the Nasdaq?
- Despite United Parcel Service's underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-05 16:58:39
- Noteworthy Monday Option Activity: WYNN, UPS, ITW
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Wynn Resorts Ltd (Symbol: WYNN), where a total of 15,122 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 45. - 2025-03-03 18:43:49
- Marjorie Taylor Greene Goes Shopping; Here Are 6 Stocks She Just Bought
- While there's speculation that Rep. Marjorie Taylor Greene, the Republican congresswoman from Georgia, may be considering a run for governor or the U.S. Senate, she's not losing focus on building out her investment portfolio. Earlier this month, she went on a buying spree, pickin - 2025-02-28 12:24:00
- United Parcel Service, Inc. (NYSE:UPS) Shares Sold by Wealthspire Advisors LLC
- Wealthspire Advisors LLC cut its holdings in shares of United Parcel Service, Inc. (NYSE:UPS – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,411 shares of the transportation company’s stock after selling 287 shares during the […] - 2025-02-27 11:00:57
- Ieq Capital LLC Sells 9,136 Shares of United Parcel Service, Inc. (NYSE:UPS)
- Ieq Capital LLC trimmed its position in shares of United Parcel Service, Inc. (NYSE:UPS – Free Report) by 67.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,456 shares of the transportation company’s stock after selling 9,136 shares during the quarter. Ieq […] - 2025-02-27 09:11:07
- StockNews.com Downgrades United Parcel Service (NYSE:UPS) to Hold
- United Parcel Service (NYSE:UPS – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. UPS has been the topic of a number of other reports. Wolfe Research upgraded shares of United Parcel Service from a “peer perform” rating to an […] - 2025-02-27 06:48:49
- 3 Dividend Stocks With Yields Over 5% to Buy Now and Boost Your Passive Income Stream
- The benefits of investing in dividend stocks can feel modest when the major market indexes are notching all-time highs. But the passive income they provide can be an excellent supplement to your finances no matter what equity prices are doing. - 2025-02-25 11:15:00
- United Parcel Service, Inc. (NYSE:UPS) Given Consensus Rating of “Moderate Buy” by Analysts
- United Parcel Service, Inc. (NYSE:UPS – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-four analysts that are currently covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eight have given a hold recommendation, thirteen have assigned a buy recommendation and […] - 2025-02-25 08:44:59
- United Parcel Service a Top Socially Responsible Dividend Stock With 5.6% Yield (UPS)
- United Parcel Service Inc (Symbol: UPS) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.6% yield, as well as being recognized by prominent asset managers as being - 2025-02-24 12:22:54
- The Smartest Dividend Stocks to Buy With $1,000 Right Now
- You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why:
Dividend Status - 2025-02-20 09:45:00
- What's a Fair Price for UPS Stock?
- UPS (NYSE: UPS) recently announced it will reduce its reliance on Amazon (NASDAQ: AMZN) deliveries moving forward. - 2025-02-15 12:45:00
- United Parcel Service Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite United Parcel Service's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-13 18:55:28
- United Parcel Service Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite United Parcel Service's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-13 16:52:21
- Right Time to Buy UPS Stock After Recent Dividend Hike?
- Here, we assess the investment worthiness of United Parcel Service stock. - 2025-02-11 20:00:00
- Is It Finally Time to Give Up on UPS After the High-Yield Dividend Stock Crashed to a 4-Year Low?
- United Parcel Service (NYSE: UPS) stock fell 14.1% on Jan. 30 after the company reported disappointing fourth-quarter and full-year 2024 results. The stock is now at its lowest level since July 2020. - 2025-02-08 12:30:00
- UPS Stock Has 32% Upside, According to 1 Wall Street Analyst
- A Citigroup analyst recently lowered the company's price target on United Parcel Service (NYSE: UPS) stock from $158 to $149 and maintained a buy rating on it. The price target cut isn't great news, but it still represents a 32% premium to the current price, indicating that the r - 2025-02-07 18:42:28
- Notable Thursday Option Activity: ENPH, UPS, JPM
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Enphase Energy Inc. (Symbol: ENPH), where a total of 22,689 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to about - 2025-02-06 18:23:34
- Sum Up The Parts: MGV Could Be Worth $146
- 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. - 2025-02-06 11:53:44
- Schwab US Dividend Equity ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $223.5 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-05 16:06:33
- United Parcel Service (NYSE:UPS) Trading Down 2.2% Following Analyst Downgrade
- United Parcel Service, Inc. (NYSE:UPS – Get Free Report)’s share price dropped 2.2% during mid-day trading on Monday after Loop Capital lowered their price target on the stock from $120.00 to $115.00. Loop Capital currently has a hold rating on the stock. United Parcel Service traded as low as $109.40 and last traded at $111.70. […] - 2025-02-05 06:42:54
- DeepSeek Disrupts, Big Tech Responds
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-02-04 15:33:00
- Loop Capital Lowers United Parcel Service (NYSE:UPS) Price Target to $115.00
- United Parcel Service (NYSE:UPS – Free Report) had its price target trimmed by Loop Capital from $120.00 to $115.00 in a report published on Monday,Benzinga reports. The brokerage currently has a hold rating on the transportation company’s stock. Other equities analysts also recently issued research reports about the company. Baird R W downgraded United Parcel […] - 2025-02-04 07:01:05
- Raymond James Lowers United Parcel Service (NYSE:UPS) Price Target to $145.00
- United Parcel Service (NYSE:UPS – Free Report) had its price objective trimmed by Raymond James from $155.00 to $145.00 in a report published on Friday morning,Benzinga reports. The firm currently has a strong-buy rating on the transportation company’s stock. A number of other research analysts also recently commented on UPS. StockNews.com raised shares of United […] - 2025-02-03 08:53:04
- Citigroup Lowers United Parcel Service (NYSE:UPS) Price Target to $149.00
- United Parcel Service (NYSE:UPS – Free Report) had its price objective reduced by Citigroup from $158.00 to $149.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the transportation company’s stock. Several other research analysts have also weighed in on the company. StockNews.com upgraded United Parcel Service from a […] - 2025-02-03 08:53:01
- United Parcel Service (NYSE:UPS) Price Target Cut to $130.00 by Analysts at Susquehanna
- United Parcel Service (NYSE:UPS – Free Report) had its price objective trimmed by Susquehanna from $140.00 to $130.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on UPS. Argus upgraded […] - 2025-02-03 06:56:55
- UBS Group Cuts United Parcel Service (NYSE:UPS) Price Target to $141.00
- United Parcel Service (NYSE:UPS – Free Report) had its price objective cut by UBS Group from $170.00 to $141.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a buy rating on the transportation company’s stock. Other research analysts have also recently issued reports about the company. Stifel Nicolaus dropped their […] - 2025-02-03 06:56:54
- United Parcel Service (NYSE:UPS) Cut to Hold at Baird R W
- Baird R W downgraded shares of United Parcel Service (NYSE:UPS – Free Report) from a strong-buy rating to a hold rating in a research report report published on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the company. StockNews.com upgraded United Parcel Service from a “hold” rating to […] - 2025-02-03 06:16:51
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF UPS holdings
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|
| 2025-03-11 (Tuesday) | 15,666 | USD 1,408,022 | USD 1,408,022 | 0 | USD -56,412 | USD 89.8776 | USD 93.4785 |
| 2025-03-10 (Monday) | 15,666 | USD 1,464,434 | USD 1,464,434 | 0 | USD -9,856 | USD 93.4785 | USD 94.1076 |
| 2025-03-07 (Friday) | 15,666 | USD 1,474,290 | USD 1,474,290 | 0 | USD 24,900 | USD 94.1076 | USD 92.5182 |
| 2025-03-05 (Wednesday) | 15,666 | USD 1,449,390 | USD 1,449,390 | 0 | USD 10,547 | USD 92.5182 | USD 91.8449 |
| 2025-03-04 (Tuesday) | 15,666 | USD 1,438,843 | USD 1,438,843 | 0 | USD -32,223 | USD 91.8449 | USD 93.9018 |
| 2025-03-03 (Monday) | 15,666 | USD 1,471,066 | USD 1,471,066 | 149 | USD 4,213 | USD 93.9018 | USD 94.532 |
| 2025-02-28 (Friday) | 15,517 | USD 1,466,853 | USD 1,466,853 | 0 | USD 21,442 | USD 94.532 | USD 93.1502 |
| 2025-02-27 (Thursday) | 15,517 | USD 1,445,411 | USD 1,445,411 | 0 | USD 16,842 | USD 93.1502 | USD 92.0648 |
| 2025-02-26 (Wednesday) | 15,517 | USD 1,428,569 | USD 1,428,569 | 0 | USD -19,815 | USD 92.0648 | USD 93.3418 |
| 2025-02-25 (Tuesday) | 15,517 | USD 1,448,384 | USD 1,448,384 | 0 | USD 20,075 | USD 93.3418 | USD 92.048 |
| 2025-02-24 (Monday) | 15,517 | USD 1,428,309 | USD 1,428,309 | 0 | USD 173 | USD 92.048 | USD 92.0369 |
| 2025-02-21 (Friday) | 15,517 | USD 1,428,136 | USD 1,428,136 | 0 | USD -3,258 | USD 92.0369 | USD 92.2468 |
| 2025-02-20 (Thursday) | 15,517 | USD 1,431,394 | USD 1,431,394 | 0 | USD 14,091 | USD 92.2468 | USD 91.3387 |
| 2025-02-19 (Wednesday) | 15,517 | USD 1,417,303 | USD 1,417,303 | 0 | USD -2,245 | USD 91.3387 | USD 91.4834 |
| 2025-02-18 (Tuesday) | 15,517 | USD 1,419,548 | USD 1,419,548 | 0 | USD -10,859 | USD 91.4834 | USD 92.1832 |
| 2025-02-17 (Monday) | 15,517 | USD 1,430,407 | USD 1,430,407 | 0 | USD 1,247 | USD 92.1832 | USD 92.1029 |
| 2025-02-14 (Friday) | 15,517 | USD 1,429,160 | USD 1,429,160 | 0 | USD -3,655 | USD 92.1029 | USD 92.3384 |
| 2025-02-13 (Thursday) | 15,517 | USD 1,432,815 | USD 1,432,815 | 0 | USD 6,794 | USD 92.3384 | USD 91.9006 |
| 2025-02-12 (Wednesday) | 15,517 | USD 1,426,021 | USD 1,426,021 | 0 | USD -6,481 | USD 91.9006 | USD 92.3182 |
| 2025-02-11 (Tuesday) | 15,517 | USD 1,432,502 | USD 1,432,502 | 0 | USD 2,611 | USD 92.3182 | USD 92.15 |
| 2025-02-10 (Monday) | 15,517 | USD 1,429,891 | USD 1,429,891 | 0 | USD 16,517 | USD 92.15 | USD 91.0855 |
| 2025-02-07 (Friday) | 15,517 | USD 1,413,374 | USD 1,413,374 | 0 | USD -4,898 | USD 91.0855 | USD 91.4012 |
| 2025-02-06 (Thursday) | 15,517 | USD 1,418,272 | USD 1,418,272 | 0 | USD 31,132 | USD 91.4012 | USD 89.3949 |
| 2025-02-05 (Wednesday) | 15,517 | USD 1,387,140 | USD 1,387,140 | 0 | USD -2,830 | USD 89.3949 | USD 89.5772 |
| 2025-02-04 (Tuesday) | 15,517 | USD 1,389,970 | USD 1,389,970 | 0 | USD -1,502 | USD 89.5772 | USD 89.674 |
| 2025-02-03 (Monday) | 15,517 | USD 1,391,472 | USD 1,391,472 | 147 | USD -21,522 | USD 89.674 | USD 91.9319 |
| 2025-01-31 (Friday) | 15,370 | USD 1,412,994 | USD 1,412,994 | 0 | USD -3,386 | USD 91.9319 | USD 92.1522 |
| 2025-01-30 (Thursday) | 15,370 | USD 1,416,380 | USD 1,416,380 | 147 | USD -221,363 | USD 92.1522 | USD 107.583 |
| 2025-01-29 (Wednesday) | 15,223 | USD 1,637,743 | USD 1,637,743 | 0 | USD -20,343 | USD 107.583 | USD 108.92 |
| 2025-01-28 (Tuesday) | 15,223 | USD 1,658,086 | USD 1,658,086 | 0 | USD -4,735 | USD 108.92 | USD 109.231 |
| 2025-01-27 (Monday) | 15,223 | USD 1,662,821 | USD 1,662,821 | 0 | USD 40,847 | USD 109.231 | USD 106.548 |
| 2025-01-24 (Friday) | 15,223 | USD 1,621,974 | USD 1,621,974 | 0 | USD -28,353 | USD 106.548 | USD 108.41 |
| 2025-01-23 (Thursday) | 15,223 | USD 1,650,327 | USD 1,650,327 | 0 | USD 12,163 | USD 108.41 | USD 107.611 |
| 2025-01-22 (Wednesday) | 15,223 | USD 1,638,164 | USD 1,638,164 | | | | |
| 2025-01-21 (Tuesday) | 15,223 | USD 1,644,388 | USD 1,644,388 | | | | |
| 2025-01-20 (Monday) | 15,223 | USD 1,606,442 | USD 1,606,442 | | | | |
| 2025-01-17 (Friday) | 15,223 | USD 1,618,754 | USD 1,618,754 | | | | |
| 2025-01-16 (Thursday) | 15,223 | USD 1,616,736 | USD 1,616,736 | | | | |
| 2025-01-15 (Wednesday) | 15,223 | USD 1,582,964 | USD 1,582,964 | | | | |
| 2025-01-14 (Tuesday) | 15,223 | USD 1,570,151 | USD 1,570,151 | | | | |
| 2025-01-13 (Monday) | 15,223 | USD 1,565,955 | USD 1,565,955 | | | | |
| 2025-01-10 (Friday) | 15,223 | USD 1,534,561 | USD 1,534,561 | | | | |
| 2025-01-09 (Thursday) | 15,223 | USD 1,568,517 | USD 1,568,517 | | | | |
| 2025-01-09 (Thursday) | 15,223 | USD 1,568,517 | USD 1,568,517 | | | | |
| 2025-01-09 (Thursday) | 15,223 | USD 1,568,517 | USD 1,568,517 | | | | |
| 2025-01-08 (Wednesday) | 15,223 | USD 1,563,433 | USD 1,563,433 | | | | |
| 2025-01-08 (Wednesday) | 15,223 | USD 1,563,433 | USD 1,563,433 | | | | |
| 2025-01-08 (Wednesday) | 15,223 | USD 1,563,433 | USD 1,563,433 | | | | |
| 2025-01-02 (Thursday) | 15,223 | USD 1,523,715 | USD 1,523,715 | -500 | USD -51,287 | USD 100.093 | USD 100.172 |
| 2024-12-30 (Monday) | 15,723 | USD 1,575,002 | USD 1,575,002 | 0 | USD -32,164 | USD 100.172 | USD 102.218 |
| 2024-12-10 (Tuesday) | 15,723 | USD 1,607,166 | USD 1,607,166 | 0 | USD 28,047 | USD 102.218 | USD 100.434 |
| 2024-12-09 (Monday) | 15,723 | USD 1,579,119 | USD 1,579,119 | 0 | USD 29,336 | USD 100.434 | USD 98.5679 |
| 2024-12-06 (Friday) | 15,723 | USD 1,549,783 | USD 1,549,783 | 152 | USD -7,561 | USD 98.5679 | USD 100.016 |
| 2024-12-05 (Thursday) | 15,571 | USD 1,557,344 | USD 1,557,344 | 0 | USD -20,524 | USD 100.016 | USD 101.334 |
| 2024-12-04 (Wednesday) | 15,571 | USD 1,577,868 | USD 1,577,868 | 0 | USD -17,420 | USD 101.334 | USD 102.453 |
| 2024-12-03 (Tuesday) | 15,571 | USD 1,595,288 | USD 1,595,288 | 0 | USD -57,185 | USD 102.453 | USD 106.125 |
| 2024-12-02 (Monday) | 15,571 | USD 1,652,473 | USD 1,652,473 | 0 | USD -10,165 | USD 106.125 | USD 106.778 |
| 2024-11-29 (Friday) | 15,571 | USD 1,662,638 | USD 1,662,638 | 0 | USD -3,180 | USD 106.778 | USD 106.982 |
| 2024-11-28 (Thursday) | 15,571 | USD 1,665,818 | USD 1,665,818 | 0 | USD -525 | USD 106.982 | USD 107.016 |
| 2024-11-27 (Wednesday) | 15,571 | USD 1,666,343 | USD 1,666,343 | 0 | USD -6,196 | USD 107.016 | USD 107.414 |
| 2024-11-26 (Tuesday) | 15,571 | USD 1,672,539 | USD 1,672,539 | 0 | USD -33,807 | USD 107.414 | USD 109.585 |
| 2024-11-25 (Monday) | 15,571 | USD 1,706,346 | USD 1,706,346 | 0 | USD 30,339 | USD 109.585 | USD 107.636 |
| 2024-11-22 (Friday) | 15,571 | USD 1,676,007 | USD 1,676,007 | 0 | USD 54,925 | USD 107.636 | USD 104.109 |
| 2024-11-21 (Thursday) | 15,571 | USD 1,621,082 | USD 1,621,082 | 0 | USD -4,505 | USD 104.109 | USD 104.398 |
| 2024-11-20 (Wednesday) | 15,571 | USD 1,625,587 | USD 1,625,587 | 0 | USD -11,977 | USD 104.398 | USD 105.168 |
| 2024-11-19 (Tuesday) | 15,571 | USD 1,637,564 | USD 1,637,564 | 0 | USD -27,014 | USD 105.168 | USD 106.902 |
| 2024-11-18 (Monday) | 15,571 | USD 1,664,578 | USD 1,664,578 | 0 | USD 76,918 | USD 106.902 | USD 101.963 |
| 2024-11-12 (Tuesday) | 15,571 | USD 1,587,660 | USD 1,587,660 | 0 | USD -6,021 | USD 101.963 | USD 102.349 |
| 2024-11-08 (Friday) | 15,571 | USD 1,593,681 | USD 1,593,681 | 0 | USD -13,312 | USD 102.349 | USD 103.204 |
| 2024-11-07 (Thursday) | 15,571 | USD 1,606,993 | USD 1,606,993 | 0 | USD -10,811 | USD 103.204 | USD 103.899 |
| 2024-11-06 (Wednesday) | 15,571 | USD 1,617,804 | USD 1,617,804 | 0 | USD 15,018 | USD 103.899 | USD 102.934 |
| 2024-11-05 (Tuesday) | 15,571 | USD 1,602,786 | USD 1,602,786 | 0 | USD 7,298 | USD 102.934 | USD 102.465 |
| 2024-11-04 (Monday) | 15,571 | USD 1,595,488 | USD 1,595,488 | 0 | USD -15,264 | USD 102.465 | USD 103.446 |
| 2024-11-01 (Friday) | 15,571 | USD 1,610,752 | USD 1,610,752 | 0 | USD -12,900 | USD 103.446 | USD 104.274 |
| 2024-10-31 (Thursday) | 15,571 | USD 1,623,652 | USD 1,623,652 | -501 | USD -29,320 | USD 104.274 | USD 102.848 |
| 2024-10-30 (Wednesday) | 16,072 | USD 1,652,972 | USD 1,652,972 | 0 | USD -6,938 | USD 102.848 | USD 103.28 |
| 2024-10-29 (Tuesday) | 16,072 | USD 1,659,910 | USD 1,659,910 | 0 | USD -15,822 | USD 103.28 | USD 104.264 |
| 2024-10-28 (Monday) | 16,072 | USD 1,675,732 | USD 1,675,732 | 0 | USD -24,437 | USD 104.264 | USD 105.785 |
| 2024-10-25 (Friday) | 16,072 | USD 1,700,169 | USD 1,700,169 | 156 | USD 915 | USD 105.785 | USD 106.764 |
| 2024-10-24 (Thursday) | 15,916 | USD 1,699,254 | USD 1,699,254 | 0 | USD 83,868 | USD 106.764 | USD 101.494 |
| 2024-10-23 (Wednesday) | 15,916 | USD 1,615,386 | USD 1,615,386 | 0 | USD 4,715 | USD 101.494 | USD 101.198 |
| 2024-10-22 (Tuesday) | 15,916 | USD 1,610,671 | USD 1,610,671 | 312 | USD 34,428 | USD 101.198 | USD 101.015 |
| 2024-10-21 (Monday) | 15,604 | USD 1,576,243 | USD 1,576,243 | 0 | USD -50,767 | USD 101.015 | USD 104.269 |
| 2024-10-18 (Friday) | 15,604 | USD 1,627,010 | USD 1,627,010 | | | | |
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 holdingsShare Trades of UPS by Blackrock for IE00B3Y8X563
Show aggregate share trades of UPS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 149 | | | 93.902* | | 99.83 |
| 2025-02-03 | BUY | 147 | | | 89.674* | | 103.65 |
| 2025-01-30 | BUY | 147 | | | 92.152* | | 104.23 |
| 2025-01-02 | SELL | -500 | | | 100.093* | | 103.78 Profit of 51,890 on sale |
| 2024-12-06 | BUY | 152 | | | 98.568* | | 104.24 |
| 2024-10-31 | SELL | -501 | | | 104.274* | | 103.33 Profit of 51,769 on sale |
| 2024-10-25 | BUY | 156 | | | 105.785* | | 102.62 |
| 2024-10-22 | BUY | 312 | | | 101.198* | | 101.02 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 628,965 | 2,313 | 1,896,457 | 33.2% |
| 2025-03-11 | 769,072 | 6,592 | 2,464,077 | 31.2% |
| 2025-03-10 | 493,138 | 6,009 | 2,660,614 | 18.5% |
| 2025-03-07 | 411,916 | 2,352 | 2,473,071 | 16.7% |
| 2025-03-06 | 828,592 | 2,804 | 2,093,623 | 39.6% |
| 2025-03-05 | 990,735 | 576 | 2,662,227 | 37.2% |
| 2025-03-04 | 623,298 | 2,019 | 1,885,592 | 33.1% |
| 2025-03-03 | 808,105 | 5,223 | 2,159,196 | 37.4% |
| 2025-02-28 | 625,865 | 6,234 | 2,079,141 | 30.1% |
| 2025-02-27 | 709,070 | 5,632 | 1,920,468 | 36.9% |
| 2025-02-26 | 571,017 | 1,831 | 1,435,498 | 39.8% |
| 2025-02-25 | 588,904 | 8,849 | 1,901,466 | 31.0% |
| 2025-02-24 | 528,303 | 5,081 | 2,029,694 | 26.0% |
| 2025-02-21 | 984,883 | 442 | 2,088,849 | 47.1% |
| 2025-02-20 | 668,760 | 3,502 | 2,070,571 | 32.3% |
| 2025-02-19 | 517,871 | 11,691 | 1,749,240 | 29.6% |
| 2025-02-18 | 891,204 | 4,202 | 2,093,293 | 42.6% |
| 2025-02-14 | 1,081,337 | 94 | 2,124,060 | 50.9% |
| 2025-02-13 | 1,072,398 | 8,729 | 2,078,429 | 51.6% |
| 2025-02-12 | 819,868 | 1,525 | 1,728,726 | 47.4% |
| 2025-02-11 | 859,584 | 1,061 | 1,969,681 | 43.6% |
| 2025-02-10 | 948,173 | 3,068 | 2,320,457 | 40.9% |
| 2025-02-07 | 1,113,706 | 476 | 2,019,173 | 55.2% |
| 2025-02-06 | 1,391,579 | 1,537 | 2,821,839 | 49.3% |
| 2025-02-05 | 1,329,739 | 2,066 | 3,061,495 | 43.4% |
| 2025-02-04 | 1,435,266 | 6,965 | 4,010,000 | 35.8% |
| 2025-02-03 | 2,611,152 | 2,375 | 5,202,586 | 50.2% |
| 2025-01-31 | 3,443,572 | 275,671 | 7,159,967 | 48.1% |
| 2025-01-30 | 12,042,529 | 1,118,759 | 20,033,420 | 60.1% |
| 2025-01-29 | 1,040,870 | 89 | 1,780,115 | 58.5% |
| 2025-01-28 | 664,166 | 670 | 1,423,022 | 46.7% |
| 2025-01-27 | 788,551 | 2,438 | 1,866,708 | 42.2% |
| 2025-01-24 | 829,593 | 939 | 1,532,844 | 54.1% |
| 2025-01-23 | 851,016 | 650 | 1,362,964 | 62.4% |
| 2025-01-22 | 901,167 | 1,091 | 1,598,792 | 56.4% |
| 2025-01-21 | 1,437,428 | 696 | 2,531,249 | 56.8% |
| 2025-01-17 | 1,142,334 | 7,223 | 1,702,604 | 67.1% |
| 2025-01-16 | 1,349,311 | 4,670 | 2,362,599 | 57.1% |
| 2025-01-15 | 977,937 | 6,816 | 1,790,822 | 54.6% |
| 2025-01-14 | 609,150 | 132 | 1,469,406 | 41.5% |
| 2025-01-13 | 999,330 | 423 | 2,681,436 | 37.3% |
| 2025-01-10 | 1,237,353 | 390 | 2,197,634 | 56.3% |
| 2025-01-08 | 784,090 | 2,039 | 1,887,316 | 41.5% |
| 2025-01-07 | 618,258 | 2,790 | 1,619,938 | 38.2% |
| 2025-01-06 | 795,032 | 461 | 2,011,847 | 39.5% |
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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