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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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
2026-01-15 (Thursday)62,908USD 6,833,067UPS holding increased by 76748USD 6,833,0670USD 76,748 USD 108.62 USD 107.4
2026-01-14 (Wednesday)62,908UPS holding increased by 357USD 6,756,319UPS holding increased by 89633USD 6,756,319357USD 89,633 USD 107.4 USD 106.58
2026-01-13 (Tuesday)62,551UPS holding increased by 119USD 6,666,686UPS holding decreased by -77843USD 6,666,686119USD -77,843 USD 106.58 USD 108.03
2026-01-12 (Monday)62,432USD 6,744,529UPS holding decreased by -1873USD 6,744,5290USD -1,873 USD 108.03 USD 108.06
2026-01-09 (Friday)62,432USD 6,746,402UPS holding increased by 68051USD 6,746,4020USD 68,051 USD 108.06 USD 106.97
2026-01-08 (Thursday)62,432UPS holding increased by 238USD 6,678,351UPS holding increased by 122481USD 6,678,351238USD 122,481 USD 106.97 USD 105.41
2026-01-07 (Wednesday)62,194USD 6,555,870UPS holding increased by 11817USD 6,555,8700USD 11,817 USD 105.41 USD 105.22
2026-01-06 (Tuesday)62,194UPS holding increased by 1800USD 6,544,053UPS holding increased by 383865USD 6,544,0531,800USD 383,865 USD 105.22 USD 102
2026-01-05 (Monday)60,394USD 6,160,188UPS holding increased by 59186USD 6,160,1880USD 59,186 USD 102 USD 101.02
2026-01-02 (Friday)60,394USD 6,101,002UPS holding increased by 110521USD 6,101,0020USD 110,521 USD 101.02 USD 99.19
2025-12-31 (Wednesday)60,394USD 5,990,481UPS holding decreased by -27177USD 5,990,4810USD -27,177 USD 99.19 USD 99.64
2025-12-30 (Tuesday)60,394USD 6,017,658UPS holding decreased by -2416USD 6,017,6580USD -2,416 USD 99.64 USD 99.68
2025-12-29 (Monday)60,394USD 6,020,074UPS holding decreased by -51939USD 6,020,0740USD -51,939 USD 99.68 USD 100.54
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 IE00BFNM3J75

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY357 107.400* 107.08
2026-01-13BUY119 106.580* 107.08
2026-01-08BUY238 106.970* 107.07
2026-01-06BUY1,800103.520102.075 102.219USD 183,995 107.08
2025-12-19BUY238102.190100.120 100.327USD 23,878 107.36
2025-12-18BUY624102.890101.190 101.360USD 63,249 107.38
2025-12-16BUY104100.68099.120 99.276USD 10,325 107.44
2025-12-15BUY357101.26099.750 99.901USD 35,665 107.47
2025-12-05BUY63095.85094.580 94.707USD 59,665 107.71
2025-12-01BUY11996.66095.030 95.193USD 11,328 107.92
2025-11-28BUY59596.35095.290 95.396USD 56,761 107.97
2025-11-25BUY23895.38093.540 93.724USD 22,306 108.14
2025-11-21BUY12196.22091.310 91.801USD 11,108 108.27
2025-10-30BUY1,56198.30094.855 95.200USD 148,606 109.16
2025-10-27BUY36389.22089.320 89.310USD 32,420 109.32
2025-10-22BUY24287.08088.210 88.097USD 21,319 109.65
2025-10-16BUY24285.64085.730 85.721USD 20,744 110.11
2025-09-18SELL-32485.05085.090 85.086USD -27,568 111.46 Profit of 8,547 on sale
2025-09-17BUY36084.18086.370 86.151USD 31,014 111.61
2025-08-21SELL-96086.15086.920 86.843USD -83,369 112.28 Profit of 24,420 on sale
2025-07-16SELL-11999.630100.230 100.170USD -11,920 113.88 Profit of 1,631 on sale
2025-07-15BUY11999.530100.660 100.547USD 11,965 113.96
2025-07-08SELL-238102.380103.700 103.568USD -24,649 114.34 Profit of 2,563 on sale
2025-06-17BUY33099.670100.910 100.786USD 33,259 115.57
2025-06-09BUY11999.31099.800 99.751USD 11,870 116.19
2025-05-29SELL-23498.10098.330 98.307USD -23,004 117.13 Profit of 4,404 on sale
2025-05-20BUY23297.55098.990 98.846USD 22,932 118.24
2025-05-16BUY468101.320101.650 101.617USD 47,557 118.52
2025-05-14BUY44699.650100.160 100.109USD 44,649 118.81
2025-05-13SELL-69699.810101.460 101.295USD -70,501 118.97 Profit of 12,299 on sale
2025-05-08SELL-23296.95097.550 97.490USD -22,618 119.48 Profit of 5,102 on sale
2025-04-25SELL-11797.91098.650 98.576USD -11,533 121.37 Profit of 2,667 on sale
2025-04-15BUY1,04496.50098.570 98.363USD 102,691 123.26
2025-04-11SELL-58097.08099.700 99.438USD -57,674 123.76 Profit of 14,104 on sale
2025-04-10BUY23296.56098.130 97.973USD 22,730 124.02
2025-04-09BUY34899.660100.190 100.137USD 34,848 124.26
2025-04-08SELL-53091.92097.800 97.212USD -51,522 124.59 Profit of 14,509 on sale
2025-04-07SELL-31895.56099.200 98.836USD -31,430 124.88 Profit of 8,282 on sale
2025-03-28SELL-345109.660111.340 111.172USD -38,354 125.81 Profit of 5,051 on sale
2025-03-27BUY86111.010111.780 111.703USD 9,606 125.97
2025-03-13BUY116115.230117.470 117.246USD 13,601 127.23
2025-03-05SELL-230119.020119.590 119.533USD -27,493 127.78 Profit of 1,898 on sale
2025-02-26BUY351116.890118.570 118.402USD 41,559 128.46
2025-02-19BUY464115.000115.440 115.396USD 53,544 129.34
2025-02-14BUY696116.220116.760 116.706USD 81,227 129.96
2025-02-13BUY340115.640116.130 116.081USD 39,468 130.19
2025-02-12BUY234114.260114.840 114.782USD 26,859 130.44
2025-02-10BUY585114.160114.770 114.709USD 67,105 130.97
2025-02-07BUY234113.110113.960 113.875USD 26,647 131.26
2025-02-05BUY117111.900112.670 112.593USD 13,173 131.90
2025-02-04BUY212111.770112.150 112.112USD 23,768 132.26
2025-01-23BUY116133.610133.670 133.664USD 15,505 133.19
2024-12-10BUY348130.220130.920 130.850USD 45,536 133.25
2024-12-09BUY116128.530128.790 128.764USD 14,937 133.35
2024-12-04BUY117128.780129.630 129.545USD 15,157 133.76
2024-11-26BUY116134.960137.590 137.327USD 15,930 133.68
2024-11-21BUY212131.370132.550 132.432USD 28,076 133.60
2024-11-20BUY234132.090133.420 133.287USD 31,189 133.64
2024-11-19BUY702133.200134.740 134.586USD 94,479 133.66
2024-11-18BUY1,582135.130135.310 135.292USD 214,032 133.61
2024-11-11BUY468131.610133.730 133.518USD 62,486 133.87
2024-11-11BUY468131.610133.730 133.518USD 62,486 133.87
2024-11-06BUY351133.920135.790 135.603USD 47,597 133.96
2024-11-06BUY351133.920135.790 135.603USD 47,597 133.96
2024-10-29BUY117134.310136.070 135.894USD 15,900 134.09
2024-10-29BUY117134.310136.070 135.894USD 15,900 134.09
2024-10-28BUY117135.340137.790 137.545USD 16,093 133.97
2024-10-22BUY819131.330132.100 132.023USD 108,127 131.33
2024-10-22BUY819131.330132.100 132.023USD 108,127 131.33
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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