Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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) 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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)182,083UPS holding decreased by -1702USD 21,187,178UPS holding decreased by -980969USD 21,187,178-1,702USD -980,969 USD 116.36 USD 120.62
2025-03-10 (Monday)183,785UPS holding increased by 506USD 22,168,147UPS holding decreased by -122245USD 22,168,147506USD -122,245 USD 120.62 USD 121.62
2025-03-07 (Friday)183,279UPS holding increased by 92USD 22,290,392UPS holding increased by 487475USD 22,290,39292USD 487,475 USD 121.62 USD 119.02
2025-03-05 (Wednesday)183,187UPS holding increased by 690USD 21,802,917UPS holding increased by 489092USD 21,802,917690USD 489,092 USD 119.02 USD 116.79
2025-03-04 (Tuesday)182,497UPS holding increased by 782USD 21,313,825UPS holding decreased by -357506USD 21,313,825782USD -357,506 USD 116.79 USD 119.26
2025-03-03 (Monday)181,715UPS holding increased by 1472USD 21,671,331UPS holding increased by 217007USD 21,671,3311,472USD 217,007 USD 119.26 USD 119.03
2025-02-28 (Friday)180,243UPS holding increased by 1196USD 21,454,324UPS holding increased by 393025USD 21,454,3241,196USD 393,025 USD 119.03 USD 117.63
2025-02-27 (Thursday)179,047UPS holding decreased by -230USD 21,061,299UPS holding increased by 105610USD 21,061,299-230USD 105,610 USD 117.63 USD 116.89
2025-02-26 (Wednesday)179,277USD 20,955,689UPS holding decreased by -218717USD 20,955,6890USD -218,717 USD 116.89 USD 118.11
2025-02-25 (Tuesday)179,277UPS holding increased by 1702USD 21,174,406UPS holding increased by 547294USD 21,174,4061,702USD 547,294 USD 118.11 USD 116.16
2025-02-24 (Monday)177,575USD 20,627,112UPS holding decreased by -30188USD 20,627,1120USD -30,188 USD 116.16 USD 116.33
2025-02-21 (Friday)177,575UPS holding increased by 184USD 20,657,300UPS holding decreased by -26491USD 20,657,300184USD -26,491 USD 116.33 USD 116.6
2025-02-20 (Thursday)177,391USD 20,683,791UPS holding increased by 283826USD 20,683,7910USD 283,826 USD 116.6 USD 115
2025-02-19 (Wednesday)177,391USD 20,399,965UPS holding decreased by -74504USD 20,399,9650USD -74,504 USD 115 USD 115.42
2025-02-18 (Tuesday)177,391UPS holding decreased by -414USD 20,474,469UPS holding decreased by -190028USD 20,474,469-414USD -190,028 USD 115.42 USD 116.22
2025-02-17 (Monday)177,805USD 20,664,497USD 20,664,4970USD 0 USD 116.22 USD 116.22
2025-02-14 (Friday)177,805UPS holding decreased by -2806USD 20,664,497UPS holding decreased by -221359USD 20,664,497-2,806USD -221,359 USD 116.22 USD 115.64
2025-02-13 (Thursday)180,611UPS holding increased by 46USD 20,885,856UPS holding increased by 254499USD 20,885,85646USD 254,499 USD 115.64 USD 114.26
2025-02-12 (Wednesday)180,565UPS holding increased by 454USD 20,631,357UPS holding increased by 3244USD 20,631,357454USD 3,244 USD 114.26 USD 114.53
2025-02-11 (Tuesday)180,111USD 20,628,113UPS holding increased by 66641USD 20,628,1130USD 66,641 USD 114.53 USD 114.16
2025-02-10 (Monday)180,111USD 20,561,472UPS holding increased by 189117USD 20,561,4720USD 189,117 USD 114.16 USD 113.11
2025-02-07 (Friday)180,111UPS holding decreased by -61USD 20,372,355UPS holding decreased by -71762USD 20,372,355-61USD -71,762 USD 113.11 USD 113.47
2025-02-06 (Thursday)180,172UPS holding increased by 874USD 20,444,117UPS holding increased by 380671USD 20,444,117874USD 380,671 USD 113.47 USD 111.9
2025-02-05 (Wednesday)179,298UPS holding increased by 230USD 20,063,446UPS holding increased by 49016USD 20,063,446230USD 49,016 USD 111.9 USD 111.77
2025-02-04 (Tuesday)179,068UPS holding increased by 276USD 20,014,430UPS holding increased by 116668USD 20,014,430276USD 116,668 USD 111.77 USD 111.29
2025-02-03 (Monday)178,792UPS holding increased by 276USD 19,897,762UPS holding decreased by -494121USD 19,897,762276USD -494,121 USD 111.29 USD 114.23
2025-01-31 (Friday)178,516UPS holding increased by 506USD 20,391,883UPS holding decreased by -61466USD 20,391,883506USD -61,466 USD 114.23 USD 114.9
2025-01-30 (Thursday)178,010USD 20,453,349UPS holding decreased by -3360829USD 20,453,3490USD -3,360,829 USD 114.9 USD 133.78
2025-01-29 (Wednesday)178,010UPS holding decreased by -46USD 23,814,178UPS holding decreased by -298166USD 23,814,178-46USD -298,166 USD 133.78 USD 135.42
2025-01-28 (Tuesday)178,056UPS holding decreased by -414USD 24,112,344UPS holding decreased by -205978USD 24,112,344-414USD -205,978 USD 135.42 USD 136.26
2025-01-27 (Monday)178,470UPS holding decreased by -736USD 24,318,322UPS holding increased by 478548USD 24,318,322-736USD 478,548 USD 136.26 USD 133.03
2025-01-24 (Friday)179,206UPS holding increased by 552USD 23,839,774UPS holding decreased by -30187USD 23,839,774552USD -30,187 USD 133.03 USD 133.61
2025-01-23 (Thursday)178,654UPS holding increased by 92USD 23,869,961UPS holding increased by 201568USD 23,869,96192USD 201,568 USD 133.61 USD 132.55
2025-01-22 (Wednesday)178,562USD 23,668,393USD 23,668,393
2025-01-21 (Tuesday)177,801USD 23,624,419USD 23,624,419
2025-01-20 (Monday)177,249USD 22,994,513USD 22,994,513
2025-01-17 (Friday)177,249USD 22,994,513USD 22,994,513
2025-01-16 (Thursday)177,249USD 23,031,735USD 23,031,735
2025-01-15 (Wednesday)176,386USD 22,483,923USD 22,483,923
2025-01-14 (Tuesday)176,386USD 22,196,414USD 22,196,414
2025-01-13 (Monday)176,018USD 22,004,010USD 22,004,010
2025-01-10 (Friday)176,018USD 21,699,499USD 21,699,499
2025-01-09 (Thursday)174,914USD 22,172,099USD 22,172,099
2025-01-09 (Thursday)174,914USD 22,172,099USD 22,172,099
2025-01-09 (Thursday)174,914USD 22,172,099USD 22,172,099
2025-01-08 (Wednesday)174,914USD 22,172,099USD 22,172,099
2025-01-08 (Wednesday)174,914USD 22,172,099USD 22,172,099
2025-01-08 (Wednesday)174,914USD 22,172,099USD 22,172,099
2025-01-02 (Thursday)150,580USD 18,652,345USD 18,652,345
2024-12-30 (Monday)150,580USD 18,870,686USD 18,870,686
2024-12-10 (Tuesday)147,206UPS holding increased by 2300USD 19,169,165UPS holding increased by 544397USD 19,169,1652,300USD 544,397 USD 130.22 USD 128.53
2024-12-09 (Monday)144,906UPS holding increased by 276USD 18,624,768UPS holding increased by 457794USD 18,624,768276USD 457,794 USD 128.53 USD 125.61
2024-12-06 (Friday)144,630UPS holding decreased by -690USD 18,166,974UPS holding decreased by -374405USD 18,166,974-690USD -374,405 USD 125.61 USD 127.59
2024-12-05 (Thursday)145,320UPS holding decreased by -46USD 18,541,379UPS holding decreased by -178854USD 18,541,379-46USD -178,854 USD 127.59 USD 128.78
2024-12-04 (Wednesday)145,366USD 18,720,233UPS holding decreased by -135191USD 18,720,2330USD -135,191 USD 128.78 USD 129.71
2024-12-03 (Tuesday)145,366UPS holding increased by 230USD 18,855,424UPS holding decreased by -595703USD 18,855,424230USD -595,703 USD 129.71 USD 134.02
2024-12-02 (Monday)145,136USD 19,451,127UPS holding decreased by -246731USD 19,451,1270USD -246,731 USD 134.02 USD 135.72
2024-11-29 (Friday)145,136USD 19,697,858UPS holding increased by 5806USD 19,697,8580USD 5,806 USD 135.72 USD 135.68
2024-11-28 (Thursday)145,136USD 19,692,052USD 19,692,0520USD 0 USD 135.68 USD 135.68
2024-11-27 (Wednesday)145,136UPS holding decreased by -276USD 19,692,052UPS holding increased by 67248USD 19,692,052-276USD 67,248 USD 135.68 USD 134.96
2024-11-26 (Tuesday)145,412UPS holding increased by 966USD 19,624,804UPS holding decreased by -242299USD 19,624,804966USD -242,299 USD 134.96 USD 137.54
2024-11-25 (Monday)144,446UPS holding increased by 3698USD 19,867,103UPS holding increased by 891458USD 19,867,1033,698USD 891,458 USD 137.54 USD 134.82
2024-11-22 (Friday)140,748UPS holding decreased by -84USD 18,975,645UPS holding increased by 474545USD 18,975,645-84USD 474,545 USD 134.82 USD 131.37
2024-11-21 (Thursday)140,832UPS holding decreased by -225USD 18,501,100UPS holding decreased by -131119USD 18,501,100-225USD -131,119 USD 131.37 USD 132.09
2024-11-20 (Wednesday)141,057UPS holding decreased by -90USD 18,632,219UPS holding decreased by -168561USD 18,632,219-90USD -168,561 USD 132.09 USD 133.2
2024-11-19 (Tuesday)141,147UPS holding increased by 45USD 18,800,780UPS holding decreased by -266333USD 18,800,78045USD -266,333 USD 133.2 USD 135.13
2024-11-18 (Monday)141,102UPS holding increased by 376USD 19,067,113UPS holding increased by 753031USD 19,067,113376USD 753,031 USD 135.13 USD 130.14
2024-11-12 (Tuesday)140,726USD 18,314,082UPS holding decreased by -206867USD 18,314,0820USD -206,867 USD 130.14 USD 131.61
2024-11-11 (Monday)140,726UPS holding increased by 135USD 18,520,949UPS holding decreased by -98923USD 18,520,949135USD -98,923 USD 131.61 USD 132.44
2024-11-11 (Monday)140,726UPS holding increased by 135USD 18,520,949UPS holding decreased by -98923USD 18,520,949135USD -98,923 USD 131.61 USD 132.44
2024-11-08 (Friday)140,591USD 18,619,872UPS holding decreased by -240411USD 18,619,8720USD -240,411 USD 132.44 USD 134.15
2024-11-08 (Friday)140,591USD 18,619,872UPS holding decreased by -240411USD 18,619,8720USD -240,411 USD 132.44 USD 134.15
2024-11-07 (Thursday)140,591UPS holding increased by 123USD 18,860,283UPS holding increased by 48808USD 18,860,283123USD 48,808 USD 134.15 USD 133.92
2024-11-07 (Thursday)140,591UPS holding increased by 123USD 18,860,283UPS holding increased by 48808USD 18,860,283123USD 48,808 USD 134.15 USD 133.92
2024-11-06 (Wednesday)140,468UPS holding increased by 1080USD 18,811,475UPS holding increased by 155785USD 18,811,4751,080USD 155,785 USD 133.92 USD 133.84
2024-11-06 (Wednesday)140,468UPS holding increased by 1080USD 18,811,475UPS holding increased by 155785USD 18,811,4751,080USD 155,785 USD 133.92 USD 133.84
2024-11-05 (Tuesday)139,388UPS holding increased by 225USD 18,655,690UPS holding increased by 147011USD 18,655,690225USD 147,011 USD 133.84 USD 133
2024-11-05 (Tuesday)139,388UPS holding increased by 225USD 18,655,690UPS holding increased by 147011USD 18,655,690225USD 147,011 USD 133.84 USD 133
2024-11-04 (Monday)139,163UPS holding increased by 84USD 18,508,679UPS holding decreased by -134861USD 18,508,67984USD -134,861 USD 133 USD 134.05
2024-11-04 (Monday)139,163UPS holding increased by 84USD 18,508,679UPS holding decreased by -134861USD 18,508,67984USD -134,861 USD 133 USD 134.05
2024-11-01 (Friday)139,079UPS holding increased by 126USD 18,643,540UPS holding increased by 15501USD 18,643,540126USD 15,501 USD 134.05 USD 134.06
2024-11-01 (Friday)139,079UPS holding increased by 126USD 18,643,540UPS holding increased by 15501USD 18,643,540126USD 15,501 USD 134.05 USD 134.06
2024-10-31 (Thursday)138,953USD 18,628,039UPS holding increased by 36128USD 18,628,0390USD 36,128 USD 134.06 USD 133.8
2024-10-31 (Thursday)138,953USD 18,628,039UPS holding increased by 36128USD 18,628,0390USD 36,128 USD 134.06 USD 133.8
2024-10-30 (Wednesday)138,953UPS holding decreased by -270USD 18,591,911UPS holding decreased by -107130USD 18,591,911-270USD -107,130 USD 133.8 USD 134.31
2024-10-30 (Wednesday)138,953UPS holding decreased by -270USD 18,591,911UPS holding decreased by -107130USD 18,591,911-270USD -107,130 USD 133.8 USD 134.31
2024-10-29 (Tuesday)139,223UPS holding decreased by -810USD 18,699,041UPS holding decreased by -253025USD 18,699,041-810USD -253,025 USD 134.31 USD 135.34
2024-10-29 (Tuesday)139,223UPS holding decreased by -810USD 18,699,041UPS holding decreased by -253025USD 18,699,041-810USD -253,025 USD 134.31 USD 135.34
2024-10-28 (Monday)140,033UPS holding decreased by -315USD 18,952,066UPS holding decreased by -335960USD 18,952,066-315USD -335,960 USD 135.34 USD 137.43
2024-10-28 (Monday)140,033UPS holding decreased by -315USD 18,952,066UPS holding decreased by -335960USD 18,952,066-315USD -335,960 USD 135.34 USD 137.43
2024-10-25 (Friday)140,348USD 19,288,026UPS holding decreased by -129120USD 19,288,0260USD -129,120 USD 137.43 USD 138.35
2024-10-25 (Friday)140,348USD 19,288,026UPS holding decreased by -129120USD 19,288,0260USD -129,120 USD 137.43 USD 138.35
2024-10-24 (Thursday)140,348USD 19,417,146UPS holding increased by 974015USD 19,417,1460USD 974,015 USD 138.35 USD 131.41
2024-10-23 (Wednesday)140,348USD 18,443,131UPS holding increased by 11228USD 18,443,1310USD 11,228 USD 131.41 USD 131.33
2024-10-23 (Wednesday)140,348USD 18,443,131UPS holding increased by 11228USD 18,443,1310USD 11,228 USD 131.41 USD 131.33
2024-10-22 (Tuesday)140,348USD 18,431,903USD 18,431,9030USD 0 USD 131.33 USD 131.33
2024-10-22 (Tuesday)140,348USD 18,431,903USD 18,431,9030USD 0 USD 131.33 USD 131.33
2024-10-21 (Monday)140,348UPS holding decreased by -45USD 18,431,903UPS holding decreased by -651717USD 18,431,903-45USD -651,717 USD 131.33 USD 135.93
2024-10-21 (Monday)140,348UPS holding decreased by -45USD 18,431,903UPS holding decreased by -651717USD 18,431,903-45USD -651,717 USD 131.33 USD 135.93
2024-10-18 (Friday)140,393USD 19,083,620USD 19,083,620
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 IE00BFNM3G45

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,702 116.360* 127.47 Profit of 216,962 on sale
2025-03-10BUY506 120.620* 127.56
2025-03-07BUY92 121.620* 127.64
2025-03-05BUY690 119.020* 127.75
2025-03-04BUY782 116.790* 127.89
2025-03-03BUY1,472 119.260* 128.00
2025-02-28BUY1,196 119.030* 128.12
2025-02-27SELL-230 117.630* 128.26 Profit of 29,501 on sale
2025-02-25BUY1,702 118.110* 128.56
2025-02-21BUY184 116.330* 128.91
2025-02-18SELL-414 115.420* 129.51 Profit of 53,616 on sale
2025-02-14SELL-2,806 116.220* 129.92 Profit of 364,544 on sale
2025-02-13BUY46 115.640* 130.14
2025-02-12BUY454 114.260* 130.39
2025-02-07SELL-61 113.110* 131.21 Profit of 8,004 on sale
2025-02-06BUY874 113.470* 131.51
2025-02-05BUY230 111.900* 131.85
2025-02-04BUY276 111.770* 132.21
2025-02-03BUY276 111.290* 132.58
2025-01-31BUY506 114.230* 132.91
2025-01-29SELL-46 133.780* 133.24 Profit of 6,129 on sale
2025-01-28SELL-414 135.420* 133.19 Profit of 55,142 on sale
2025-01-27SELL-736 136.260* 133.13 Profit of 97,986 on sale
2025-01-24BUY552 133.030* 133.14
2025-01-23BUY92 133.610* 133.13
2024-12-10BUY2,300 130.220* 133.19
2024-12-09BUY276 128.530* 133.29
2024-12-06SELL-690 125.610* 133.45 Profit of 92,082 on sale
2024-12-05SELL-46 127.590* 133.58 Profit of 6,145 on sale
2024-12-03BUY230 129.710* 133.78
2024-11-27SELL-276 135.680* 133.63 Profit of 36,882 on sale
2024-11-26BUY966 134.960* 133.60
2024-11-25BUY3,698 137.540* 133.49
2024-11-22SELL-84 134.820* 133.45 Profit of 11,210 on sale
2024-11-21SELL-225 131.370* 133.51 Profit of 30,040 on sale
2024-11-20SELL-90 132.090* 133.55 Profit of 12,020 on sale
2024-11-19BUY45 133.200* 133.57
2024-11-18BUY376 135.130* 133.52
2024-11-11BUY135 131.610* 133.76
2024-11-11BUY135 131.610* 133.76
2024-11-07BUY123 134.150* 133.84
2024-11-07BUY123 134.150* 133.84
2024-11-06BUY1,080 133.920* 133.83
2024-11-06BUY1,080 133.920* 133.83
2024-11-05BUY225 133.840* 133.83
2024-11-05BUY225 133.840* 133.83
2024-11-04BUY84 133.000* 133.92
2024-11-04BUY84 133.000* 133.92
2024-11-01BUY126 134.050* 133.90
2024-11-01BUY126 134.050* 133.90
2024-10-30SELL-270 133.800* 133.90 Profit of 36,152 on sale
2024-10-30SELL-270 133.800* 133.90 Profit of 36,152 on sale
2024-10-29SELL-810 134.310* 133.82 Profit of 108,395 on sale
2024-10-29SELL-810 134.310* 133.82 Profit of 108,395 on sale
2024-10-28SELL-315 135.340* 133.48 Profit of 42,047 on sale
2024-10-28SELL-315 135.340* 133.48 Profit of 42,047 on sale
2024-10-21SELL-45 131.330* 0.00
2024-10-21SELL-45 131.330* 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
2025-03-12628,9652,3131,896,45733.2%
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%
2025-03-05990,7355762,662,22737.2%
2025-03-04623,2982,0191,885,59233.1%
2025-03-03808,1055,2232,159,19637.4%
2025-02-28625,8656,2342,079,14130.1%
2025-02-27709,0705,6321,920,46836.9%
2025-02-26571,0171,8311,435,49839.8%
2025-02-25588,9048,8491,901,46631.0%
2025-02-24528,3035,0812,029,69426.0%
2025-02-21984,8834422,088,84947.1%
2025-02-20668,7603,5022,070,57132.3%
2025-02-19517,87111,6911,749,24029.6%
2025-02-18891,2044,2022,093,29342.6%
2025-02-141,081,337942,124,06050.9%
2025-02-131,072,3988,7292,078,42951.6%
2025-02-12819,8681,5251,728,72647.4%
2025-02-11859,5841,0611,969,68143.6%
2025-02-10948,1733,0682,320,45740.9%
2025-02-071,113,7064762,019,17355.2%
2025-02-061,391,5791,5372,821,83949.3%
2025-02-051,329,7392,0663,061,49543.4%
2025-02-041,435,2666,9654,010,00035.8%
2025-02-032,611,1522,3755,202,58650.2%
2025-01-313,443,572275,6717,159,96748.1%
2025-01-3012,042,5291,118,75920,033,42060.1%
2025-01-291,040,870891,780,11558.5%
2025-01-28664,1666701,423,02246.7%
2025-01-27788,5512,4381,866,70842.2%
2025-01-24829,5939391,532,84454.1%
2025-01-23851,0166501,362,96462.4%
2025-01-22901,1671,0911,598,79256.4%
2025-01-211,437,4286962,531,24956.8%
2025-01-171,142,3347,2231,702,60467.1%
2025-01-161,349,3114,6702,362,59957.1%
2025-01-15977,9376,8161,790,82254.6%
2025-01-14609,1501321,469,40641.5%
2025-01-13999,3304232,681,43637.3%
2025-01-101,237,3533902,197,63456.3%
2025-01-08784,0902,0391,887,31641.5%
2025-01-07618,2582,7901,619,93838.2%
2025-01-06795,0324612,011,84739.5%

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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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.