Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2026-01-16 (Friday)261,574UPS holding increased by 819USD 27,964,876UPS holding decreased by -358332USD 27,964,876819USD -358,332 USD 106.91 USD 108.62
2026-01-15 (Thursday)260,755UPS holding decreased by -6825USD 28,323,208UPS holding decreased by -414884USD 28,323,208-6,825USD -414,884 USD 108.62 USD 107.4
2026-01-14 (Wednesday)267,580UPS holding increased by 273USD 28,738,092UPS holding increased by 248512USD 28,738,092273USD 248,512 USD 107.4 USD 106.58
2026-01-13 (Tuesday)267,307UPS holding decreased by -2457USD 28,489,580UPS holding decreased by -653025USD 28,489,580-2,457USD -653,025 USD 106.58 USD 108.03
2026-01-12 (Monday)269,764UPS holding increased by 1092USD 29,142,605UPS holding increased by 109909USD 29,142,6051,092USD 109,909 USD 108.03 USD 108.06
2026-01-09 (Friday)268,672USD 29,032,696UPS holding increased by 292852USD 29,032,6960USD 292,852 USD 108.06 USD 106.97
2026-01-08 (Thursday)268,672UPS holding decreased by -1638USD 28,739,844UPS holding increased by 246467USD 28,739,844-1,638USD 246,467 USD 106.97 USD 105.41
2026-01-07 (Wednesday)270,310USD 28,493,377UPS holding increased by 51359USD 28,493,3770USD 51,359 USD 105.41 USD 105.22
2026-01-06 (Tuesday)270,310UPS holding increased by 819USD 28,442,018UPS holding increased by 953936USD 28,442,018819USD 953,936 USD 105.22 USD 102
2026-01-05 (Monday)269,491UPS holding increased by 1686USD 27,488,082UPS holding increased by 434421USD 27,488,0821,686USD 434,421 USD 102 USD 101.02
2026-01-02 (Friday)267,805UPS holding increased by 1644USD 27,053,661UPS holding increased by 653151USD 27,053,6611,644USD 653,151 USD 101.02 USD 99.19
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 IE00BD1F4M44

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16BUY819108.650106.830 107.012USD 87,643 96.36
2026-01-15SELL-6,825 108.620* 96.26 Profit of 656,982 on sale
2026-01-14BUY273 107.400* 96.17
2026-01-13SELL-2,457 106.580* 96.08 Profit of 236,067 on sale
2026-01-12BUY1,092 108.030* 95.98
2026-01-08SELL-1,638 106.970* 95.78 Profit of 156,882 on sale
2026-01-06BUY819103.520102.075 102.219USD 83,718 95.61
2026-01-05BUY1,686102.320100.590 100.763USD 169,886 95.55
2026-01-02BUY1,644101.21098.410 98.690USD 162,246 95.50
2025-12-23BUY548100.90099.880 99.982USD 54,790 95.25
2025-12-22SELL-822102.000100.030 100.227USD -82,387 95.19 Loss of -4,138 on sale
2025-12-18BUY3,014102.890101.190 101.360USD 305,499 95.06
2025-12-17BUY274101.40099.910 100.059USD 27,416 95.00
2025-12-16BUY548100.68099.120 99.276USD 54,403 94.95
2025-12-12BUY3,822101.660100.020 100.184USD 382,903 94.84
2025-12-09BUY2,18497.19095.530 95.696USD 209,000 94.70
2025-12-08BUY27396.43094.870 95.026USD 25,942 94.69
2025-12-04BUY3,56298.69094.500 94.919USD 338,101 94.69
2025-12-02BUY54696.00094.500 94.650USD 51,679 94.64
2025-12-01BUY27396.66095.030 95.193USD 25,988 94.64
2025-11-25BUY1,78595.38093.540 93.724USD 167,297 94.60
2025-11-24BUY126,83294.75093.350 93.490USD 11,857,524 94.61
2025-11-21SELL-27896.22091.310 91.801USD -25,521 94.61 Profit of 781 on sale
2025-11-19SELL-13994.00092.380 92.542USD -12,863 94.69 Profit of 298 on sale
2025-11-18BUY69593.68092.070 92.231USD 64,101 94.71
2025-11-17BUY1,86295.41093.560 93.745USD 174,553 94.71
2025-11-14BUY1,72996.71095.160 95.315USD 164,800 94.70
2025-11-10BUY1,46395.92092.050 92.437USD 135,235 94.68
2025-11-07BUY66596.22093.200 93.502USD 62,179 94.66
2025-11-04BUY53294.60092.880 93.052USD 49,504 94.72
2025-11-03BUY13496.41093.590 93.872USD 12,579 94.73
2025-10-23BUY55687.03088.470 88.326USD 49,109 94.96
2025-10-22SELL-55687.08088.210 88.097USD -48,982 95.09 Profit of 3,890 on sale
2025-10-21SELL-27888.06088.700 88.636USD -24,641 95.21 Profit of 1,828 on sale
2025-10-20BUY13986.91087.500 87.441USD 12,154 95.35
2025-10-17BUY27886.41086.780 86.743USD 24,115 95.50
2025-10-16SELL-41785.64085.730 85.721USD -35,746 95.68 Profit of 4,152 on sale
2025-10-15SELL-27884.09084.930 84.846USD -23,587 95.88 Profit of 3,069 on sale
2025-10-03SELL-80486.78087.330 87.275USD -70,169 96.27 Profit of 7,234 on sale
2025-10-02BUY39985.57087.110 86.956USD 34,695 96.47
2025-10-01SELL-39984.38084.600 84.578USD -33,747 96.71 Profit of 4,840 on sale
2025-09-30SELL-13483.53084.550 84.448USD -11,316 96.97 Profit of 1,677 on sale
2025-09-29SELL-13384.50084.520 84.518USD -11,241 97.21 Profit of 1,689 on sale
2025-09-25BUY66182.58083.990 83.849USD 55,424 97.80
2025-09-16BUY39985.20085.350 85.335USD 34,049 98.67
2025-09-15BUY13484.02085.170 85.055USD 11,397 99.00
2025-09-12SELL-1,72984.35085.020 84.953USD -146,884 99.34 Profit of 24,876 on sale
2025-09-10BUY40283.85085.170 85.038USD 34,185 100.08
2025-07-28SELL-2,025101.580103.370 103.191USD -208,962 100.69 Loss of -5,059 on sale
2025-07-21SELL-13698.90099.600 99.530USD -13,536 100.51 Profit of 133 on sale
2025-07-17SELL-54499.500100.000 99.950USD -54,373 100.54 Profit of 319 on sale
2025-07-16SELL-1,36099.630100.230 100.170USD -136,231 100.57 Profit of 538 on sale
2025-07-10SELL-1,360102.920104.490 104.333USD -141,893 100.51 Loss of -5,203 on sale
2025-07-08SELL-1,224102.380103.700 103.568USD -126,767 100.37 Loss of -3,918 on sale
2025-07-07BUY2,919100.850104.290 103.946USD 303,418 100.35
2025-07-03SELL-1,620104.130106.460 106.227USD -172,088 100.00 Loss of -10,083 on sale
2025-06-30SELL-540100.940101.270 101.237USD -54,668 99.68 Loss of -841 on sale
2025-06-27BUY134101.180101.960 101.882USD 13,652 99.60
2025-06-25BUY53699.370100.280 100.189USD 53,701 99.55
2025-06-23SELL-268100.400100.450 100.445USD -26,919 99.43 Loss of -273 on sale
2025-06-18SELL-1,20699.210100.250 100.146USD -120,776 99.48 Loss of -807 on sale
2025-06-17SELL-40299.670100.910 100.786USD -40,516 99.46 Loss of -533 on sale
2025-06-13BUY134100.000101.490 101.341USD 13,580 99.22
2025-06-11BUY1,755101.160103.320 103.104USD 180,948 98.70
2025-06-04BUY39698.55098.770 98.748USD 39,104 97.72
2025-06-03SELL-13298.08098.420 98.386USD -12,987 97.36 Loss of -135 on sale
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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