Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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) 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-03 (Wednesday) | 17,839 | USD 1,314,157 | USD 1,314,157 | 0 | USD 22,696 | USD 73.6676 | USD 72.3954 |
| 2025-12-02 (Tuesday) | 17,839 | USD 1,291,461 | USD 1,291,461 | 0 | USD 9,718 | USD 72.3954 | USD 71.8506 |
| 2025-12-01 (Monday) | 17,839 | USD 1,281,743 | USD 1,281,743 | 160 | USD 3,651 | USD 71.8506 | USD 72.2944 |
| 2025-11-28 (Friday) | 17,679 | USD 1,278,092 | USD 1,278,092 | 0 | USD 1,601 | USD 72.2944 | USD 72.2038 |
| 2025-11-27 (Thursday) | 17,679 | USD 1,276,491 | USD 1,276,491 | 0 | USD -2,171 | USD 72.2038 | USD 72.3266 |
| 2025-11-26 (Wednesday) | 17,679 | USD 1,278,662 | USD 1,278,662 | 0 | USD 10,212 | USD 72.3266 | USD 71.749 |
| 2025-11-25 (Tuesday) | 17,679 | USD 1,268,450 | USD 1,268,450 | 0 | USD 5,578 | USD 71.749 | USD 71.4334 |
| 2025-11-24 (Monday) | 17,679 | USD 1,262,872 | USD 1,262,872 | 0 | USD -15,971 | USD 71.4334 | USD 72.3368 |
| 2025-11-21 (Friday) | 17,679 | USD 1,278,843 | USD 1,278,843 | 0 | USD 29,777 | USD 72.3368 | USD 70.6525 |
| 2025-11-19 (Wednesday) | 17,679 | USD 1,249,066 | USD 1,249,066 | 0 | USD 432 | USD 70.6525 | USD 70.6281 |
| 2025-11-18 (Tuesday) | 17,679 | USD 1,248,634 | USD 1,248,634 | 0 | USD -15,120 | USD 70.6281 | USD 71.4833 |
| 2025-11-17 (Monday) | 17,679 | USD 1,263,754 | USD 1,263,754 | 0 | USD -27,544 | USD 71.4833 | USD 73.0414 |
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 |
|---|
| 2025-12-01 | BUY | 160 | | | 71.851* | | 81.03 |
| 2025-10-27 | SELL | -160 | 89.220 | 89.320 | 89.310 | USD -14,290 | 82.13 Loss of -1,149 on sale |
| 2025-10-06 | BUY | 160 | 86.620 | 87.050 | 87.007 | USD 13,921 | 83.09 |
| 2025-09-29 | BUY | 160 | 84.500 | 84.520 | 84.518 | USD 13,523 | 83.66 |
| 2025-09-24 | BUY | 160 | 83.900 | 85.020 | 84.908 | USD 13,585 | 84.03 |
| 2025-07-31 | SELL | -955 | 86.160 | 87.080 | 86.988 | USD -83,074 | 85.73 Loss of -1,201 on sale |
| 2025-07-18 | SELL | -166 | 99.220 | 99.780 | 99.724 | USD -16,554 | 86.27 Loss of -2,234 on sale |
| 2025-07-03 | BUY | 166 | 104.130 | 106.460 | 106.227 | USD 17,634 | 86.87 |
| 2025-06-30 | BUY | 766 | 100.940 | 101.270 | 101.237 | USD 77,548 | 87.02 |
| 2025-06-26 | BUY | 165 | 100.600 | 101.300 | 101.230 | USD 16,703 | 87.21 |
| 2025-06-12 | BUY | 164 | 100.920 | 101.060 | 101.046 | USD 16,572 | 88.21 |
| 2025-05-13 | BUY | 160 | 99.810 | 101.460 | 101.295 | USD 16,207 | 91.21 |
| 2025-04-30 | BUY | 684 | 95.300 | 96.540 | 96.416 | USD 65,949 | 92.90 |
| 2025-04-23 | SELL | -153 | 97.210 | 99.820 | 99.559 | USD -15,233 | 93.92 Loss of -863 on sale |
| 2025-04-16 | BUY | 153 | 94.200 | 96.650 | 96.405 | USD 14,750 | 95.10 |
| 2025-04-08 | BUY | 153 | 91.920 | 97.800 | 97.212 | USD 14,873 | 96.54 |
| 2025-03-31 | BUY | 579 | 109.990 | 110.860 | 110.773 | USD 64,138 | 97.50 |
| 2025-03-17 | BUY | 149 | 118.060 | 118.780 | 118.708 | USD 17,687 | 98.79 |
| 2025-03-03 | BUY | 149 | 119.260 | 120.980 | 120.808 | USD 18,000 | 99.83 |
| 2025-02-03 | BUY | 147 | 111.290 | 112.560 | 112.433 | USD 16,528 | 103.65 |
| 2025-01-30 | BUY | 147 | 114.900 | 117.980 | 117.672 | USD 17,298 | 104.23 |
| 2025-01-02 | SELL | -500 | 123.870 | 127.220 | 126.885 | USD -63,443 | 103.78 Loss of -11,553 on sale |
| 2024-12-06 | BUY | 152 | 125.610 | 128.550 | 128.256 | USD 19,495 | 104.24 |
| 2024-10-31 | SELL | -501 | 134.060 | 134.920 | 134.834 | USD -67,552 | 103.33 Loss of -15,783 on sale |
| 2024-10-25 | BUY | 156 | 137.430 | 140.330 | 140.040 | USD 21,846 | 102.62 |
| 2024-10-22 | BUY | 312 | 131.330 | 132.100 | 132.023 | USD 41,191 | 101.01 |
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 |
|---|
| 2025-09-19 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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