Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 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
2025-12-02 (Tuesday)37,144UPS holding decreased by -118USD 3,550,224UPS holding increased by 2136USD 3,550,224-118USD 2,136 USD 95.58 USD 95.22
2025-12-01 (Monday)37,262USD 3,548,088UPS holding decreased by -21239USD 3,548,0880USD -21,239 USD 95.22 USD 95.79
2025-11-28 (Friday)37,262USD 3,569,327UPS holding increased by 4471USD 3,569,3270USD 4,471 USD 95.79 USD 95.67
2025-11-27 (Thursday)37,262USD 3,564,856USD 3,564,8560USD 0 USD 95.67 USD 95.67
2025-11-26 (Wednesday)37,262USD 3,564,856UPS holding increased by 42107USD 3,564,8560USD 42,107 USD 95.67 USD 94.54
2025-11-25 (Tuesday)37,262USD 3,522,749UPS holding increased by 36516USD 3,522,7490USD 36,516 USD 94.54 USD 93.56
2025-11-24 (Monday)37,262UPS holding increased by 1180USD 3,486,233UPS holding increased by 70711USD 3,486,2331,180USD 70,711 USD 93.56 USD 94.66
2025-11-21 (Friday)36,082UPS holding increased by 476USD 3,415,522UPS holding increased by 180005USD 3,415,522476USD 180,005 USD 94.66 USD 90.87
2025-11-20 (Thursday)35,606USD 3,235,517UPS holding decreased by -54833USD 3,235,5170USD -54,833 USD 90.87 USD 92.41
2025-11-19 (Wednesday)35,606UPS holding increased by 119USD 3,290,350UPS holding decreased by -3908USD 3,290,350119USD -3,908 USD 92.41 USD 92.83
2025-11-18 (Tuesday)35,487UPS holding increased by 3927USD 3,294,258UPS holding increased by 321622USD 3,294,2583,927USD 321,622 USD 92.83 USD 94.19
2025-11-17 (Monday)31,560USD 2,972,636UPS holding decreased by -56493USD 2,972,6360USD -56,493 USD 94.19 USD 95.98
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 IE00B52SFT06

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-118 95.580* 106.42 Profit of 12,558 on sale
2025-11-24BUY1,180 93.560* 106.75
2025-11-21BUY476 94.660* 106.81
2025-11-19BUY119 92.410* 106.96
2025-11-18BUY3,927 92.830* 107.03
2025-11-03BUY11896.41093.590 93.872USD 11,077 107.74
2025-10-29BUY23897.40098.290 98.201USD 23,372 107.93
2025-10-24BUY11987.22088.310 88.201USD 10,496 108.14
2025-10-17BUY11986.41086.780 86.743USD 10,322 108.60
2025-10-03BUY23686.78087.330 87.275USD 20,597 109.12
2025-10-01BUY11884.38084.600 84.578USD 9,980 109.26
2025-09-30BUY23683.53084.550 84.448USD 19,930 109.40
2025-09-29BUY11784.50084.520 84.518USD 9,889 109.55
2025-09-24BUY1,29883.90085.020 84.908USD 110,211 110.00
2025-09-15BUY11884.02085.170 85.055USD 10,036 110.60
2025-09-12SELL-11884.35085.020 84.953USD -10,024 110.76 Profit of 3,045 on sale
2025-09-05BUY11885.04086.340 86.210USD 10,173 111.56
2025-07-17SELL-11899.500100.000 99.950USD -11,794 112.05 Profit of 1,428 on sale
2025-07-15SELL-11999.530100.660 100.547USD -11,965 112.21 Profit of 1,388 on sale
2025-07-10BUY236102.920104.490 104.333USD 24,623 112.42
2025-07-02BUY236105.540105.890 105.855USD 24,982 112.80
2025-06-27BUY354101.180101.960 101.882USD 36,066 112.97
2025-05-28SELL-11796.74098.050 97.919USD -11,457 115.31 Profit of 2,034 on sale
2025-04-14BUY20998.670100.940 100.713USD 21,049 121.72
2025-04-11BUY20997.08099.700 99.438USD 20,783 122.00
2025-04-04SELL-4,59897.710100.590 100.302USD -461,189 123.51 Profit of 106,717 on sale
2025-03-19SELL-209117.470118.870 118.730USD -24,815 125.16 Profit of 1,344 on sale
2025-03-17SELL-209118.060118.780 118.708USD -24,810 125.35 Profit of 1,388 on sale
2025-03-12BUY418115.260116.070 115.989USD 48,483 125.77
2025-03-11BUY418116.360120.580 120.158USD 50,226 125.90
2025-03-10BUY1,254120.620123.700 123.392USD 154,734 125.98
2025-03-07BUY418121.620121.660 121.656USD 50,852 126.05
2025-03-06BUY209120.500120.580 120.572USD 25,200 126.14
2025-03-05BUY209119.020119.590 119.533USD 24,982 126.25
2025-03-04BUY627116.790118.660 118.473USD 74,283 126.40
2025-03-03BUY418119.260120.980 120.808USD 50,498 126.51
2025-02-27BUY1,045117.630118.730 118.620USD 123,958 126.78
2025-02-26BUY418116.890118.570 118.402USD 49,492 126.95
2025-02-18BUY627115.420115.780 115.744USD 72,571 128.16
2025-02-05BUY209111.900112.670 112.593USD 23,532 130.98
2025-01-31BUY209114.230116.590 116.354USD 24,318 132.34
2024-12-30BUY418125.320125.830 125.779USD 52,576 133.02
2024-11-20BUY836132.090133.420 133.287USD 111,428 133.73
2024-11-18BUY1,045135.130135.310 135.292USD 141,380 133.68
2024-11-12BUY209130.140132.300 132.084USD 27,606 133.92
2024-11-07BUY1,045134.150135.400 135.275USD 141,362 134.01
2024-10-24BUY209138.350145.010 144.344USD 30,168 131.36
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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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.


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