Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
VIS, GEV, UPS, MMM: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Industrials ETF (Symbol: VIS) where we have detected an approximate $247.6 million dollar outflow -- that's a 4.6% decrease week over week - 2025-05-07 14:50:37
1 Wall Street Analyst Thinks UPS Stock Is Going to $135. Is It a Buy at Around $95?
Analyst Fadi Chamoun at BMO Capital recently lowered his price target for UPS (NYSE: UPS) stock to $125 from $130 but maintained an outperform rating on the stock. Even though the analyst lowered the price target, it still represents a 29% premium to the current price, and an out - 2025-05-02 15:40:53
Why UPS Stock Plunged in April
Rising trade tensions are not good news for companies that make their money transporting goods. - 2025-05-01 19:27:00
United Parcel Service (NYSE:UPS) Stock Price Down 2.1% on Analyst Downgrade
Shares of United Parcel Service, Inc. (NYSE:UPS – Get Free Report) traded down 2.1% during mid-day trading on Wednesday after Oppenheimer lowered their price target on the stock from $126.00 to $114.00. Oppenheimer currently has an outperform rating on the stock. United Parcel Service traded as low as $94.12 and last traded at $94.69. 1,541,315 […] - 2025-05-01 07:27:01
United Parcel Service (NYSE:UPS) Stock Rating Lowered by StockNews.com
United Parcel Service (NYSE:UPS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. UPS has been the subject of several other research reports. Raymond James reduced their price target on shares of United Parcel Service from […] - 2025-04-30 07:40:58
UPS (UPS) Trims 20,000 Jobs Amid Amazon (AMZN) Slowdown and Tariff Pressures
United Parcel Service (UPS) will cut 20,000 jobs and shutter 73 facilities to lower costs amid an uncertain economic outlook and a potential shipping slowdown from its largest customer, Amazon (AMZN). This landmark move makes UPS the first major U.S. company to enact largescale l - 2025-04-29 15:20:11
Earnings Preview: What To Expect From United Parcel Service's Report
United Parcel is gearing up to announce its Q1 results later this month, and analysts expect a marginal growth in earnings. - 2025-04-17 11:59:37
What's Happening With JBHT Stock?
Following its Q1 results announcement, JB Hunt Transport Services (NASDAQ:JBHT) stock is trading lower on Wednesday, April 16th. While the trucking company’s first-quarter revenue of $2.92 billion and earnings per share (EPS) of $1.17 both slightly exceeded analysts’ - 2025-04-17 03:21:10
Rep. Kelly Morrison Sells United Parcel Service, Inc. (NYSE:UPS) Shares
Representative Kelly Morrison (D-Minnesota) recently sold shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in United Parcel Service stock on March 20th. The trade occurred in the Representative’s “TRUST 1” account. Representative Kelly Morrison also recently made the […] - 2025-04-16 06:02:50
Schwab US Dividend Equity ETF Experiences Big Inflow
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Congress Trade: Representative Kelly Morrison Just Disclosed New Stock Trades
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United Parcel Service, Inc. (NYSE:UPS) Given Average Recommendation of “Moderate Buy” by Analysts
United Parcel Service, Inc. (NYSE:UPS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four brokerages that are currently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell rating, nine have issued a hold rating, twelve have issued a buy rating and […] - 2025-04-11 07:50:50
United Parcel Service (NYSE:UPS) Stock Price Down 0.4% After Analyst Downgrade
United Parcel Service, Inc. (NYSE:UPS – Get Free Report) fell 0.4% on Wednesday after StockNews.com downgraded the stock from a buy rating to a hold rating. The company traded as low as $90.55 and last traded at $91.58. Approximately 1,327,201 shares changed hands during trading, a decline of 72% from the average session volume of […] - 2025-04-11 05:16:48
United Parcel Service (NYSE:UPS) Stock Price Down 0.4% on Analyst Downgrade
Shares of United Parcel Service, Inc. (NYSE:UPS – Get Free Report) fell 0.4% on Tuesday after Citigroup lowered their price target on the stock from $149.00 to $123.00. Citigroup currently has a buy rating on the stock. United Parcel Service traded as low as $94.59 and last traded at $95.19. 2,246,889 shares were traded during […] - 2025-04-10 05:24:55
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Raymond James Has Lowered Expectations for United Parcel Service (NYSE:UPS) Stock Price
United Parcel Service (NYSE:UPS – Free Report) had its target price reduced by Raymond James from $145.00 to $130.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a strong-buy rating on the transportation company’s stock. A number of other equities analysts have also weighed in on UPS. Citigroup dropped their price […] - 2025-04-09 07:56:52
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United Parcel Service (NYSE:UPS) Trading Down 1.1% on Analyst Downgrade
United Parcel Service, Inc. (NYSE:UPS – Get Free Report) fell 1.1% on Tuesday after Susquehanna lowered their price target on the stock from $130.00 to $120.00. Susquehanna currently has a neutral rating on the stock. United Parcel Service traded as low as $108.35 and last traded at $108.73. 1,523,779 shares changed hands during mid-day trading, […] - 2025-04-03 05:44:44
United Parcel Service (NYSE:UPS) Given New $120.00 Price Target at Susquehanna
United Parcel Service (NYSE:UPS – Free Report) had its target price trimmed by Susquehanna from $130.00 to $120.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the transportation company’s stock. Other equities research analysts have also recently issued reports about the company. Deutsche Bank […] - 2025-04-02 07:31:03
United Parcel Service (NYSE:UPS) Price Target Cut to $90.00 by Analysts at Barclays
United Parcel Service (NYSE:UPS – Free Report) had its price target lowered by Barclays from $100.00 to $90.00 in a research report sent to investors on Monday,Benzinga reports. The firm currently has an underweight rating on the transportation company’s stock. Several other equities analysts have also recently issued reports on UPS. Wells Fargo & Company […] - 2025-04-01 05:58:52
United Parcel Service (NYSE:UPS) Reaches New 1-Year Low on Analyst Downgrade
United Parcel Service, Inc. (NYSE:UPS – Get Free Report)’s stock price reached a new 52-week low during trading on Monday after Barclays lowered their price target on the stock from $100.00 to $90.00. Barclays currently has an underweight rating on the stock. United Parcel Service traded as low as $108.30 and last traded at $109.33, […] - 2025-04-01 05:22:55
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Bank of America Has Lowered Expectations for United Parcel Service (NYSE:UPS) Stock Price
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United Parcel Service (NYSE:UPS) Shares Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on March 19th, the Representative disclosed that they had bought between $1,001 and $15,000 in United Parcel Service stock on March 17th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in […] - 2025-03-21 06:05:01

iShares MSCI World EUR Hedged UCITS ETF (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
2025-05-07 (Wednesday)46,182USD 3,817,252UPS holding decreased by -2306USD 3,817,2520USD -2,306 USD 82.6567 USD 82.7066
2025-05-06 (Tuesday)46,182UPS holding increased by 612USD 3,819,558UPS holding decreased by -20708USD 3,819,558612USD -20,708 USD 82.7066 USD 84.2718
2025-05-05 (Monday)45,570USD 3,840,266UPS holding decreased by -23704USD 3,840,2660USD -23,704 USD 84.2718 USD 84.792
2025-05-02 (Friday)45,570UPS holding increased by 153USD 3,863,970UPS holding increased by 55568USD 3,863,970153USD 55,568 USD 84.792 USD 83.8541
2025-05-01 (Thursday)45,417UPS holding increased by 462USD 3,808,402UPS holding increased by 39577USD 3,808,402462USD 39,577 USD 83.8541 USD 83.8355
2025-04-30 (Wednesday)44,955UPS holding increased by 2556USD 3,768,825UPS holding increased by 166018USD 3,768,8252,556USD 166,018 USD 83.8355 USD 84.9739
2025-04-29 (Tuesday)42,399UPS holding increased by 576USD 3,602,807UPS holding increased by 34308USD 3,602,807576USD 34,308 USD 84.9739 USD 85.3238
2025-04-28 (Monday)41,823UPS holding increased by 144USD 3,568,499UPS holding decreased by -21061USD 3,568,499144USD -21,061 USD 85.3238 USD 86.1239
2025-04-25 (Friday)41,679UPS holding increased by 144USD 3,589,560UPS holding decreased by -22910USD 3,589,560144USD -22,910 USD 86.1239 USD 86.9741
2025-04-24 (Thursday)41,535USD 3,612,470UPS holding increased by 55098USD 3,612,4700USD 55,098 USD 86.9741 USD 85.6476
2025-04-23 (Wednesday)41,535UPS holding increased by 288USD 3,557,372UPS holding increased by 77359USD 3,557,372288USD 77,359 USD 85.6476 USD 84.3701
2025-04-22 (Tuesday)41,247USD 3,480,013UPS holding increased by 27368USD 3,480,0130USD 27,368 USD 84.3701 USD 83.7066
2025-04-21 (Monday)41,247USD 3,452,645UPS holding decreased by -51560USD 3,452,6450USD -51,560 USD 83.7066 USD 84.9566
2025-04-18 (Friday)41,247USD 3,504,205USD 3,504,2050USD 0 USD 84.9566 USD 84.9566
2025-04-17 (Thursday)41,247USD 3,504,205UPS holding increased by 90660USD 3,504,2050USD 90,660 USD 84.9566 USD 82.7586
2025-04-16 (Wednesday)41,247UPS holding increased by 288USD 3,413,545UPS holding decreased by -75635USD 3,413,545288USD -75,635 USD 82.7586 USD 85.1871
2025-04-15 (Tuesday)40,959UPS holding increased by 288USD 3,489,180UPS holding decreased by -41066USD 3,489,180288USD -41,066 USD 85.1871 USD 86.8001
2025-04-14 (Monday)40,671USD 3,530,246UPS holding increased by 48003USD 3,530,2460USD 48,003 USD 86.8001 USD 85.6198
2025-04-11 (Friday)40,671UPS holding increased by 432USD 3,482,243UPS holding increased by 7016USD 3,482,243432USD 7,016 USD 85.6198 USD 86.3646
2025-04-10 (Thursday)40,239USD 3,475,227UPS holding decreased by -157711USD 3,475,2270USD -157,711 USD 86.3646 USD 90.284
2025-04-09 (Wednesday)40,239UPS holding increased by 576USD 3,632,938UPS holding increased by 291518USD 3,632,938576USD 291,518 USD 90.284 USD 84.2453
2025-04-08 (Tuesday)39,663UPS holding increased by 144USD 3,341,420UPS holding decreased by -116063USD 3,341,420144USD -116,063 USD 84.2453 USD 87.4891
2025-04-07 (Monday)39,519USD 3,457,483UPS holding decreased by -56556USD 3,457,4830USD -56,556 USD 87.4891 USD 88.9202
2025-04-04 (Friday)39,519USD 3,514,039UPS holding decreased by -497377USD 3,514,0390USD -497,377 USD 88.9202 USD 101.506
2025-04-02 (Wednesday)39,519USD 4,011,416UPS holding increased by 17294USD 4,011,4160USD 17,294 USD 101.506 USD 101.068
2025-04-01 (Tuesday)39,519USD 3,994,122UPS holding decreased by -29850USD 3,994,1220USD -29,850 USD 101.068 USD 101.824
2025-03-31 (Monday)39,519USD 4,023,972UPS holding increased by 19857USD 4,023,9720USD 19,857 USD 101.824 USD 101.321
2025-03-28 (Friday)39,519USD 4,004,115UPS holding decreased by -58678USD 4,004,1150USD -58,678 USD 101.321 USD 102.806
2025-03-27 (Thursday)39,519USD 4,062,793UPS holding decreased by -6029USD 4,062,7930USD -6,029 USD 102.806 USD 102.959
2025-03-26 (Wednesday)39,519USD 4,068,822UPS holding increased by 45754USD 4,068,8220USD 45,754 USD 102.959 USD 101.801
2025-03-25 (Tuesday)39,519USD 4,023,068UPS holding decreased by -216602USD 4,023,0680USD -216,602 USD 101.801 USD 107.282
2025-03-24 (Monday)39,519USD 4,239,670UPS holding increased by 31476USD 4,239,6700USD 31,476 USD 107.282 USD 106.485
2025-03-21 (Friday)39,519UPS holding increased by 576USD 4,208,194UPS holding increased by 8367USD 4,208,194576USD 8,367 USD 106.485 USD 107.845
2025-03-20 (Thursday)38,943USD 4,199,827UPS holding decreased by -5960USD 4,199,8270USD -5,960 USD 107.845 USD 107.999
2025-03-19 (Wednesday)38,943UPS holding increased by 144USD 4,205,787UPS holding decreased by -14630USD 4,205,787144USD -14,630 USD 107.999 USD 108.776
2025-03-18 (Tuesday)38,799USD 4,220,417UPS holding increased by 26295USD 4,220,4170USD 26,295 USD 108.776 USD 108.099
2025-03-17 (Monday)38,799USD 4,194,122UPS holding increased by 27489USD 4,194,1220USD 27,489 USD 108.099 USD 107.39
2025-03-14 (Friday)38,799USD 4,166,633UPS holding increased by 49108USD 4,166,6330USD 49,108 USD 107.39 USD 106.125
2025-03-13 (Thursday)38,799UPS holding increased by 144USD 4,117,525UPS holding increased by 38258USD 4,117,525144USD 38,258 USD 106.125 USD 105.53
2025-03-12 (Wednesday)38,655USD 4,079,267UPS holding decreased by -37047USD 4,079,2670USD -37,047 USD 105.53 USD 106.489
2025-03-11 (Tuesday)38,655USD 4,116,314UPS holding decreased by -185938USD 4,116,3140USD -185,938 USD 106.489 USD 111.299
2025-03-10 (Monday)38,655USD 4,302,252UPS holding decreased by -22698USD 4,302,2520USD -22,698 USD 111.299 USD 111.886
2025-03-07 (Friday)38,655USD 4,324,950UPS holding increased by 50779USD 4,324,9500USD 50,779 USD 111.886 USD 110.572
2025-03-05 (Wednesday)38,655USD 4,274,171UPS holding decreased by -14138USD 4,274,1710USD -14,138 USD 110.572 USD 110.938
2025-03-04 (Tuesday)38,655USD 4,288,309USD 4,288,309
2024-11-12 (Tuesday)37,520UPS holding increased by 144USD 4,602,340UPS holding decreased by -17359USD 4,602,340144USD -17,359 USD 122.664 USD 123.601
2024-11-11 (Monday)37,376USD 4,619,699USD 4,619,699
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 IE00B441G979

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY612 82.707* 95.89
2025-05-02BUY153 84.792* 96.44
2025-05-01BUY462 83.854* 96.76
2025-04-30BUY2,556 83.836* 97.09
2025-04-29BUY576 84.974* 97.41
2025-04-28BUY144 85.324* 97.73
2025-04-25BUY144 86.124* 98.06
2025-04-23BUY288 85.648* 98.75
2025-04-16BUY288 82.759* 101.26
2025-04-15BUY288 85.187* 101.84
2025-04-11BUY432 85.620* 103.04
2025-04-09BUY576 90.284* 104.27
2025-04-08BUY144 84.245* 105.14
2025-03-21BUY576 106.485* 109.56
2025-03-19BUY144 107.999* 109.88
2025-03-13BUY144 106.125* 111.41
2024-11-12BUY144 122.664* 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
2025-05-08778,9052,2732,492,93531.2%
2025-05-07965,4334552,774,19634.8%
2025-05-06889,0962,4612,258,72739.4%
2025-05-05728,109982,138,91834.0%
2025-05-02428,5941,7992,557,42416.8%
2025-05-01909,6051,3402,880,01731.6%
2025-04-301,140,8892163,111,80136.7%
2025-04-291,901,8633,2554,018,92047.3%
2025-04-281,056,8682,0553,248,62732.5%
2025-04-25606,7852,2251,623,76537.4%
2025-04-241,032,7348962,519,34541.0%
2025-04-23434,5741,9872,165,90620.1%
2025-04-22620,8671,5771,829,78133.9%
2025-04-21627,6247721,730,72436.3%
2025-04-17355,2991,6941,866,76719.0%
2025-04-16464,5032,0371,991,87123.3%
2025-04-15731,8003,3732,471,17029.6%
2025-04-14832,3533,0321,921,90143.3%
2025-04-11979,00412,2042,453,47739.9%
2025-04-101,413,7997,3833,050,17646.4%
2025-04-091,464,72712,7143,651,15240.1%
2025-04-081,638,26110,3633,740,44643.8%
2025-04-071,634,8175,9593,820,69142.8%
2025-04-041,641,8861,1924,368,96437.6%
2025-04-032,260,2649,5264,700,63148.1%
2025-04-02809,0064,1771,720,74947.0%
2025-04-01901,5223612,392,09037.7%
2025-03-31856,4291812,045,30141.9%
2025-03-28594,7508801,384,56543.0%
2025-03-27792,7681471,963,89540.4%
2025-03-261,088,5824,6692,943,72337.0%
2025-03-252,226,0981,7014,635,92548.0%
2025-03-24993,4074,6002,367,59242.0%
2025-03-211,422,8952,4893,243,53843.9%
2025-03-20499,9221,7421,187,89842.1%
2025-03-19794,0049,9831,789,22144.4%
2025-03-18544,5989671,257,23143.3%
2025-03-17619,7211,3641,650,72137.5%
2025-03-14528,7161,0471,483,87735.6%
2025-03-13480,9039311,666,99228.8%
2025-03-12628,9652,3131,896,45733.2%
2025-03-11769,0726,5922,464,07731.2%
2025-03-10493,1386,0092,660,61418.5%
2025-03-07411,9162,3522,473,07116.7%
2025-03-06828,5922,8042,093,62339.6%

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.