Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
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
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 $1.0 billion dollar inflow -- that's a 1.5% increase week over wee - 2025-04-15 15:02:06
Congress Trade: Representative Kelly Morrison Just Disclosed New Stock Trades
Representative Kelly Morrison just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Kelly Morrison and other politicians. - 2025-04-14 14:03:30
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
Stock Market Crash: Here's 1 High-Dividend Stock That Could Be a Steal Right Now
Real estate investment trusts, or REITs, aren't well known for their volatility, and as a group, they tend to be more resilient than the typical S&P 500 company during tough times. - 2025-04-09 10:32:00
Want $1,000 in Annual Dividends? Invest $17,000 in These 3 Stocks
Dividend stocks can provide you with some valuable income on a recurring basis. And the more you invest, the more you can collect in dividends. Given the decline in the stock market of late, now may be a great time for investors to scoop up some quality income stocks at attractiv - 2025-04-09 09:12:00
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
UPS vs. FDX: Which Parcel Delivery Company is a Stronger Play Now?
Amid low shipment volumes, cost-cutting efforts and tariff concerns, let's see which of these heavyweights, FDX or UPS, emerges as a better pick now. - 2025-04-03 17:41:00
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
Notable Friday Option Activity: PLTR, UPS, WYNN
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Palantir Technologies Inc (Symbol: PLTR), where a total volume of 608,920 contracts has been traded thus far today, a contract volume which is representative of a - 2025-03-28 17:43:28
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Bank of America Has Lowered Expectations for United Parcel Service (NYSE:UPS) Stock Price
United Parcel Service (NYSE:UPS – Get Free Report) had its target price decreased by analysts at Bank of America from $133.00 to $129.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the transportation company’s stock. Bank of America‘s price target points to a potential upside of 16.28% […] - 2025-03-27 05:40:46
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Which High-Yield Dividend Stock Is Cheaper, UPS or Lockheed Martin?
Package delivery giant UPS (NYSE: UPS) and defense contractor Lockheed Martin (NYSE: LMT) have dividend yields significantly above the S&P 500's (SNPINDEX: ^GSPC) 1.3% yield. But which one is the better value stock? Here's the lowdown.UPS and Lockheed MartinUPS looks like the - 2025-03-23 07:30:00
Marjorie Taylor Greene Is Buying These 2 High-Yield Dividend Stocks. Should You?
It's not always easy for a member of the U.S. House of Representatives to secure a spot in the limelight. After all, the House has 435 representatives. But certain members of Congress receive plenty of attention. Rep. Marjorie Taylor Greene (R-Ga.) is one of them. - 2025-03-21 09:47:00
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 S&P 500 Swap 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
2025-05-07 (Wednesday)46,176UPS holding increased by 92352USD 4,338,697UPS holding increased by 8670468USD 4,338,69792,352USD 8,670,468 USD 93.96 USD 0
2025-05-07 (Wednesday)-46,176UPS holding increased by 92352USD -4,338,697UPS holding increased by 8670468USD -4,338,69792,352USD 8,670,468 USD 93.96 USD 0
2025-05-06 (Tuesday)46,176UPS holding increased by 92352USD 4,331,771UPS holding increased by 8744350USD 4,331,77192,352USD 8,744,350 USD 93.81 USD 0
2025-05-06 (Tuesday)-46,176UPS holding increased by 92352USD -4,331,771UPS holding increased by 8744350USD -4,331,77192,352USD 8,744,350 USD 93.81 USD 0
2025-05-05 (Monday)46,176UPS holding increased by 92352USD 4,412,579UPS holding increased by 8863945USD 4,412,57992,352USD 8,863,945 USD 95.56 USD 0
2025-05-05 (Monday)-46,176UPS holding increased by 92352USD -4,412,579UPS holding increased by 8863945USD -4,412,57992,352USD 8,863,945 USD 95.56 USD 0
2025-05-02 (Friday)46,176UPS holding increased by 92352USD 4,451,366UPS holding increased by 8819616USD 4,451,36692,352USD 8,819,616 USD 96.4 USD 0
2025-05-02 (Friday)-46,176UPS holding increased by 92352USD -4,451,366UPS holding increased by 8819616USD -4,451,36692,352USD 8,819,616 USD 96.4 USD 0
2025-05-01 (Thursday)46,176UPS holding increased by 92352USD 4,368,250UPS holding increased by 8768823USD 4,368,25092,352USD 8,768,823 USD 94.6 USD 0
2025-05-01 (Thursday)-46,176UPS holding increased by 92352USD -4,368,250UPS holding increased by 8768823USD -4,368,25092,352USD 8,768,823 USD 94.6 USD 0
2025-04-30 (Wednesday)46,176UPS holding increased by 92352USD 4,400,573UPS holding increased by 8867177USD 4,400,57392,352USD 8,867,177 USD 95.3 USD 0
2025-04-30 (Wednesday)-46,176UPS holding increased by 92352USD -4,400,573UPS holding increased by 8867177USD -4,400,57392,352USD 8,867,177 USD 95.3 USD 0
2025-04-29 (Tuesday)46,176UPS holding increased by 92352USD 4,466,604UPS holding increased by 8949832USD 4,466,60492,352USD 8,949,832 USD 96.73 USD 0
2025-04-29 (Tuesday)-46,176UPS holding increased by 92352USD -4,466,604UPS holding increased by 8949832USD -4,466,60492,352USD 8,949,832 USD 96.73 USD 0
2025-04-28 (Monday)46,176UPS holding increased by 92352USD 4,483,228UPS holding increased by 9004320USD 4,483,22892,352USD 9,004,320 USD 97.09 USD 0
2025-04-28 (Monday)-46,176UPS holding increased by 92352USD -4,483,228UPS holding increased by 9004320USD -4,483,22892,352USD 9,004,320 USD 97.09 USD 0
2025-04-25 (Friday)46,176UPS holding increased by 92352USD 4,521,092UPS holding increased by 9088822USD 4,521,09292,352USD 9,088,822 USD 97.91 USD 0
2025-04-25 (Friday)-46,176UPS holding increased by 92352USD -4,521,092UPS holding increased by 9088822USD -4,521,09292,352USD 9,088,822 USD 97.91 USD 0
2025-04-24 (Thursday)46,176UPS holding increased by 92352USD 4,567,730UPS holding increased by 9056499USD 4,567,73092,352USD 9,056,499 USD 98.92 USD 0
2025-04-24 (Thursday)-46,176UPS holding increased by 92352USD -4,567,730UPS holding increased by 9056499USD -4,567,73092,352USD 9,056,499 USD 98.92 USD 0
2025-04-23 (Wednesday)46,176UPS holding increased by 92352USD 4,488,769UPS holding increased by 8960453USD 4,488,76992,352USD 8,960,453 USD 97.21 USD 0
2025-04-23 (Wednesday)-46,176UPS holding increased by 92352USD -4,488,769UPS holding increased by 8960453USD -4,488,76992,352USD 8,960,453 USD 97.21 USD 0
2025-04-22 (Tuesday)46,176UPS holding increased by 92352USD 4,471,684UPS holding increased by 8916124USD 4,471,68492,352USD 8,916,124 USD 96.84 USD 0
2025-04-22 (Tuesday)-46,176UPS holding increased by 92352USD -4,471,684UPS holding increased by 8916124USD -4,471,68492,352USD 8,916,124 USD 96.84 USD 0
2025-04-21 (Monday)46,176UPS holding increased by 92352USD 4,444,440UPS holding increased by 8897192USD 4,444,44092,352USD 8,897,192 USD 96.25 USD 0
2025-04-21 (Monday)-46,176UPS holding increased by 92352USD -4,444,440UPS holding increased by 8897192USD -4,444,44092,352USD 8,897,192 USD 96.25 USD 0
2025-04-18 (Friday)46,176UPS holding increased by 92352USD 4,452,752UPS holding increased by 8905504USD 4,452,75292,352USD 8,905,504 USD 96.43 USD 0
2025-04-18 (Friday)-46,176UPS holding increased by 92352USD -4,452,752UPS holding increased by 8905504USD -4,452,75292,352USD 8,905,504 USD 96.43 USD 0
2025-04-17 (Thursday)46,176UPS holding increased by 92352USD 4,452,752UPS holding increased by 8802531USD 4,452,75292,352USD 8,802,531 USD 96.43 USD 0
2025-04-17 (Thursday)-46,176UPS holding increased by 92352USD -4,452,752UPS holding increased by 8802531USD -4,452,75292,352USD 8,802,531 USD 96.43 USD 0
2025-04-16 (Wednesday)46,176UPS holding increased by 92352USD 4,349,779UPS holding increased by 8805763USD 4,349,77992,352USD 8,805,763 USD 94.2 USD 0
2025-04-16 (Wednesday)-46,176UPS holding increased by 92352USD -4,349,779UPS holding increased by 8805763USD -4,349,77992,352USD 8,805,763 USD 94.2 USD 0
2025-04-15 (Tuesday)46,176UPS holding increased by 92352USD 4,455,984UPS holding increased by 9012170USD 4,455,98492,352USD 9,012,170 USD 96.5 USD 0
2025-04-15 (Tuesday)-46,176UPS holding increased by 92352USD -4,455,984UPS holding increased by 9012170USD -4,455,98492,352USD 9,012,170 USD 96.5 USD 0
2025-04-14 (Monday)46,176UPS holding increased by 92352USD 4,556,186UPS holding increased by 9038952USD 4,556,18692,352USD 9,038,952 USD 98.67 USD 0
2025-04-14 (Monday)-46,176UPS holding increased by 92352USD -4,556,186UPS holding increased by 9038952USD -4,556,18692,352USD 9,038,952 USD 98.67 USD 0
2025-04-11 (Friday)46,176UPS holding increased by 92352USD 4,482,766UPS holding increased by 8941521USD 4,482,76692,352USD 8,941,521 USD 97.08 USD 0
2025-04-11 (Friday)-46,176UPS holding increased by 92352USD -4,482,766UPS holding increased by 8941521USD -4,482,76692,352USD 8,941,521 USD 97.08 USD 0
2025-04-10 (Thursday)46,176UPS holding increased by 92352USD 4,458,755UPS holding increased by 9060655USD 4,458,75592,352USD 9,060,655 USD 96.56 USD 0
2025-04-10 (Thursday)-46,176UPS holding increased by 92352USD -4,458,755UPS holding increased by 9060655USD -4,458,75592,352USD 9,060,655 USD 96.56 USD 0
2025-04-09 (Wednesday)46,176UPS holding increased by 92352USD 4,601,900UPS holding increased by 8846398USD 4,601,90092,352USD 8,846,398 USD 99.66 USD 0
2025-04-09 (Wednesday)-46,176UPS holding increased by 92352USD -4,601,900UPS holding increased by 8846398USD -4,601,90092,352USD 8,846,398 USD 99.66 USD 0
2025-04-08 (Tuesday)46,176UPS holding increased by 92352USD 4,244,498UPS holding increased by 8657077USD 4,244,49892,352USD 8,657,077 USD 91.92 USD 0
2025-04-08 (Tuesday)-46,176UPS holding increased by 92352USD -4,244,498UPS holding increased by 8657077USD -4,244,49892,352USD 8,657,077 USD 91.92 USD 0
2025-04-07 (Monday)46,176UPS holding increased by 92352USD 4,412,579UPS holding increased by 8924436USD 4,412,57992,352USD 8,924,436 USD 95.56 USD 0
2025-04-07 (Monday)-46,176UPS holding increased by 92352USD -4,412,579UPS holding increased by 8924436USD -4,412,57992,352USD 8,924,436 USD 95.56 USD 0
2025-04-04 (Friday)46,176UPS holding increased by 92352USD 4,511,857UPS holding increased by 9600452USD 4,511,85792,352USD 9,600,452 USD 97.71 USD 0
2025-04-04 (Friday)-46,176UPS holding increased by 92352USD -4,511,857UPS holding increased by 9600452USD -4,511,85792,352USD 9,600,452 USD 97.71 USD 0
2025-04-02 (Wednesday)46,176UPS holding increased by 92352USD 5,088,595UPS holding increased by 10133785USD 5,088,59592,352USD 10,133,785 USD 110.2 USD 0
2025-04-02 (Wednesday)-46,176UPS holding increased by 92352USD -5,088,595UPS holding increased by 10133785USD -5,088,59592,352USD 10,133,785 USD 110.2 USD 0
2025-04-01 (Tuesday)46,176UPS holding increased by 92352USD 5,045,190UPS holding increased by 10124088USD 5,045,19092,352USD 10,124,088 USD 109.26 USD 0
2025-04-01 (Tuesday)-46,176UPS holding increased by 92352USD -5,045,190UPS holding increased by 10124088USD -5,045,19092,352USD 10,124,088 USD 109.26 USD 0
2025-03-31 (Monday)46,176UPS holding increased by 92352USD 5,078,898UPS holding increased by 10142558USD 5,078,89892,352USD 10,142,558 USD 109.99 USD 0
2025-03-31 (Monday)-46,176UPS holding increased by 92352USD -5,078,898UPS holding increased by 10142558USD -5,078,89892,352USD 10,142,558 USD 109.99 USD 0
2025-03-28 (Friday)46,176UPS holding increased by 92352USD 5,063,660UPS holding increased by 10189658USD 5,063,66092,352USD 10,189,658 USD 109.66 USD 0
2025-03-28 (Friday)-46,176UPS holding increased by 92352USD -5,063,660UPS holding increased by 10189658USD -5,063,66092,352USD 10,189,658 USD 109.66 USD 0
2025-03-27 (Thursday)46,176UPS holding increased by 92352USD 5,125,998UPS holding increased by 10251996USD 5,125,99892,352USD 10,251,996 USD 111.01 USD 0
2025-03-27 (Thursday)-46,176UPS holding increased by 92352USD -5,125,998UPS holding increased by 10251996USD -5,125,99892,352USD 10,251,996 USD 111.01 USD 0
2025-03-26 (Wednesday)46,176USD 5,125,998UPS holding increased by 48947USD 5,125,9980USD 48,947 USD 111.01 USD 109.95
2025-03-26 (Wednesday)-46,176USD -5,125,998UPS holding increased by 48947USD -5,125,9980USD 48,947 USD 111.01 USD 109.95
2025-03-25 (Tuesday)46,176USD 5,077,051UPS holding decreased by -270130USD 5,077,0510USD -270,130 USD 109.95 USD 115.8
2025-03-24 (Monday)46,176USD 5,347,181UPS holding increased by 32323USD 5,347,1810USD 32,323 USD 115.8 USD 115.1
2025-03-21 (Friday)46,176USD 5,314,858UPS holding decreased by -86810USD 5,314,8580USD -86,810 USD 115.1 USD 116.98
2025-03-20 (Thursday)46,176USD 5,401,668UPS holding decreased by -22627USD 5,401,6680USD -22,627 USD 116.98 USD 117.47
2025-03-19 (Wednesday)46,176USD 5,424,295UPS holding decreased by -64184USD 5,424,2950USD -64,184 USD 117.47 USD 118.86
2025-03-18 (Tuesday)46,176USD 5,488,479UPS holding increased by 36940USD 5,488,4790USD 36,940 USD 118.86 USD 118.06
2025-03-17 (Monday)46,176USD 5,451,539UPS holding increased by 60029USD 5,451,5390USD 60,029 USD 118.06 USD 116.76
2025-03-14 (Friday)46,176USD 5,391,510UPS holding increased by 70650USD 5,391,5100USD 70,650 USD 116.76 USD 115.23
2025-03-13 (Thursday)46,176USD 5,320,860UPS holding decreased by -1386USD 5,320,8600USD -1,386 USD 115.23 USD 115.26
2025-03-12 (Wednesday)46,176USD 5,322,246UPS holding decreased by -50793USD 5,322,2460USD -50,793 USD 115.26 USD 116.36
2025-03-11 (Tuesday)46,176USD 5,373,039UPS holding decreased by -196710USD 5,373,0390USD -196,710 USD 116.36 USD 120.62
2025-03-10 (Monday)46,176UPS holding increased by 92352USD 5,569,749UPS holding increased by 11185674USD 5,569,74992,352USD 11,185,674 USD 120.62 USD 0
2025-03-07 (Friday)46,176UPS holding increased by 92352USD 5,615,925UPS holding increased by 11180133USD 5,615,92592,352USD 11,180,133 USD 121.62 USD 0
2025-03-07 (Friday)-46,176UPS holding increased by 92352USD -5,615,925UPS holding increased by 11180133USD -5,615,92592,352USD 11,180,133 USD 121.62 USD 0
2025-03-06 (Thursday)46,176UPS holding decreased by -92352USD 5,564,208UPS holding decreased by -11128416USD 5,564,208-92,352USD -11,128,416 USD 46.16 USD 50.13
2025-03-06 (Thursday)-46,176UPS holding decreased by -92352USD -5,564,208UPS holding decreased by -11128416USD -5,564,208-92,352USD -11,128,416 USD 46.16 USD 50.13
2025-02-12 (Wednesday)120,607UPS holding increased by 241214USD 13,780,556UPS holding increased by 27593676USD 13,780,556241,214USD 27,593,676 USD 114.26 USD 0
2025-02-12 (Wednesday)-120,607UPS holding increased by 241214USD -13,780,556UPS holding increased by 27593676USD -13,780,556241,214USD 27,593,676 USD 114.26 USD 0
2025-02-11 (Tuesday)120,607UPS holding increased by 241214USD 13,813,120UPS holding increased by 27581615USD 13,813,120241,214USD 27,581,615 USD 114.53 USD 0
2025-02-11 (Tuesday)-120,607UPS holding increased by 241214USD -13,813,120UPS holding increased by 27581615USD -13,813,120241,214USD 27,581,615 USD 114.53 USD 0
2025-02-10 (Monday)120,607UPS holding increased by 241214USD 13,768,495UPS holding increased by 27410353USD 13,768,495241,214USD 27,410,353 USD 114.16 USD 0
2025-02-10 (Monday)-120,607UPS holding increased by 241214USD -13,768,495UPS holding increased by 27410353USD -13,768,495241,214USD 27,410,353 USD 114.16 USD 0
2025-02-07 (Friday)120,607UPS holding increased by 241214USD 13,641,858UPS holding increased by 27327134USD 13,641,858241,214USD 27,327,134 USD 113.11 USD 0
2025-02-07 (Friday)-120,607UPS holding increased by 241214USD -13,641,858UPS holding increased by 27327134USD -13,641,858241,214USD 27,327,134 USD 113.11 USD 0
2025-02-06 (Thursday)120,607UPS holding increased by 241214USD 13,685,276UPS holding increased by 27181199USD 13,685,276241,214USD 27,181,199 USD 113.47 USD 0
2025-02-06 (Thursday)-120,607UPS holding increased by 241214USD -13,685,276UPS holding increased by 27181199USD -13,685,276241,214USD 27,181,199 USD 113.47 USD 0
2025-02-05 (Wednesday)120,607UPS holding increased by 241214USD 13,495,923UPS holding increased by 26976167USD 13,495,923241,214USD 26,976,167 USD 111.9 USD 0
2025-02-05 (Wednesday)-120,607UPS holding increased by 241214USD -13,495,923UPS holding increased by 26976167USD -13,495,923241,214USD 26,976,167 USD 111.9 USD 0
2025-02-04 (Tuesday)120,607UPS holding increased by 241214USD 13,480,244UPS holding increased by 26902597USD 13,480,244241,214USD 26,902,597 USD 111.77 USD 0
2025-02-04 (Tuesday)-120,607UPS holding increased by 241214USD -13,480,244UPS holding increased by 26902597USD -13,480,244241,214USD 26,902,597 USD 111.77 USD 0
2025-02-03 (Monday)120,607UPS holding increased by 241214USD 13,422,353UPS holding increased by 27199291USD 13,422,353241,214USD 27,199,291 USD 111.29 USD 0
2025-02-03 (Monday)-120,607UPS holding increased by 241214USD -13,422,353UPS holding increased by 27199291USD -13,422,353241,214USD 27,199,291 USD 111.29 USD 0
2025-01-31 (Friday)120,607UPS holding increased by 241214USD 13,776,938UPS holding increased by 27634682USD 13,776,938241,214USD 27,634,682 USD 114.23 USD 0
2025-01-31 (Friday)-120,607UPS holding increased by 241214USD -13,776,938UPS holding increased by 27634682USD -13,776,938241,214USD 27,634,682 USD 114.23 USD 0
2025-01-30 (Thursday)120,607UPS holding increased by 241214USD 13,857,744UPS holding increased by 29992548USD 13,857,744241,214USD 29,992,548 USD 114.9 USD 0
2025-01-30 (Thursday)-120,607UPS holding increased by 241214USD -13,857,744UPS holding increased by 29992548USD -13,857,744241,214USD 29,992,548 USD 114.9 USD 0
2025-01-29 (Wednesday)120,607UPS holding increased by 241214USD 16,134,804UPS holding increased by 32467404USD 16,134,804241,214USD 32,467,404 USD 133.78 USD 0
2025-01-29 (Wednesday)-120,607UPS holding increased by 241214USD -16,134,804UPS holding increased by 32467404USD -16,134,804241,214USD 32,467,404 USD 133.78 USD 0
2025-01-28 (Tuesday)120,607UPS holding increased by 241214USD 16,332,600UPS holding increased by 32766510USD 16,332,600241,214USD 32,766,510 USD 135.42 USD 0
2025-01-28 (Tuesday)-120,607UPS holding increased by 241214USD -16,332,600UPS holding increased by 32766510USD -16,332,600241,214USD 32,766,510 USD 135.42 USD 0
2025-01-27 (Monday)120,607UPS holding increased by 241214USD 16,433,910UPS holding increased by 32478259USD 16,433,910241,214USD 32,478,259 USD 136.26 USD 0
2025-01-27 (Monday)-120,607UPS holding increased by 241214USD -16,433,910UPS holding increased by 32478259USD -16,433,910241,214USD 32,478,259 USD 136.26 USD 0
2025-01-24 (Friday)120,607UPS holding increased by 241214USD 16,044,349UPS holding increased by 32158650USD 16,044,349241,214USD 32,158,650 USD 133.03 USD 0
2025-01-24 (Friday)-120,607UPS holding increased by 241214USD -16,044,349UPS holding increased by 32158650USD -16,044,349241,214USD 32,158,650 USD 133.03 USD 0
2025-01-23 (Thursday)120,607UPS holding increased by 491214USD 16,114,301UPS holding increased by 65238259USD 16,114,301491,214USD 65,238,259 USD 133.61 USD 0
2025-01-23 (Thursday)-120,607UPS holding increased by 491214USD -16,114,301UPS holding increased by 65238259USD -16,114,301491,214USD 65,238,259 USD 133.61 USD 0
2025-01-22 (Wednesday)370,607UPS holding decreased by -741214USD 49,123,958UPS holding decreased by -98247916USD 49,123,958-741,214USD -98,247,916 USD 221.51 USD 0
2025-01-22 (Wednesday)-370,607UPS holding decreased by -741214USD -49,123,958UPS holding decreased by -98247916USD -49,123,958-741,214USD -98,247,916 USD 221.51 USD 0
2025-01-21 (Tuesday)370,607USD 49,242,552USD 49,242,552
2025-01-21 (Tuesday)-370,607USD -49,242,552USD -49,242,552
2025-01-20 (Monday)370,607USD 48,078,846USD 48,078,846
2025-01-20 (Monday)-370,607USD -48,078,846USD -48,078,846
2025-01-17 (Friday)370,607USD 48,078,846USD 48,078,846
2025-01-17 (Friday)-370,607USD -48,078,846USD -48,078,846
2025-01-16 (Thursday)370,607USD 48,156,674USD 48,156,674
2025-01-16 (Thursday)-370,607USD -48,156,674USD -48,156,674
2025-01-15 (Wednesday)370,607USD 47,241,274USD 47,241,274
2025-01-14 (Tuesday)370,607USD 46,637,185USD 46,637,185
2025-01-14 (Tuesday)-370,607USD -46,637,185USD -46,637,185
2025-01-13 (Monday)370,607USD 46,329,581USD 46,329,581
2025-01-13 (Monday)-370,607USD -46,329,581USD -46,329,581
2025-01-10 (Friday)370,607USD 45,688,431USD 45,688,431
2025-01-10 (Friday)-370,607USD -45,688,431USD -45,688,431
2025-01-09 (Thursday)326,624USD 41,402,858USD 41,402,858
2025-01-09 (Thursday)326,624USD 41,402,858USD 41,402,858
2025-01-09 (Thursday)326,624USD 41,402,858USD 41,402,858
2025-01-08 (Wednesday)326,624USD 41,402,858USD 41,402,858
2025-01-08 (Wednesday)-326,624USD -41,402,858USD -41,402,858
2025-01-08 (Wednesday)326,624USD 41,402,858USD 41,402,858
2025-01-08 (Wednesday)-326,624USD -41,402,858USD -41,402,858
2025-01-08 (Wednesday)326,624USD 41,402,858USD 41,402,858
2025-01-08 (Wednesday)-326,624USD -41,402,858USD -41,402,858
2025-01-02 (Thursday)326,624USD 40,458,915USD 40,458,915
2025-01-02 (Thursday)-326,624USD -40,458,915USD -40,458,915
2024-12-30 (Monday)326,624USD 40,932,520USD 40,932,520
2024-12-30 (Monday)-326,624USD -40,932,520USD -40,932,520
2024-12-10 (Tuesday)326,624UPS holding increased by 653248USD 42,532,977UPS holding increased by 84513960USD 42,532,977653,248USD 84,513,960 USD 130.22 USD 0
2024-12-10 (Tuesday)-326,624UPS holding increased by 653248USD -42,532,977UPS holding increased by 84513960USD -42,532,977653,248USD 84,513,960 USD 130.22 USD 0
2024-12-09 (Monday)326,624UPS holding increased by 653248USD 41,980,983UPS holding increased by 83008224USD 41,980,983653,248USD 83,008,224 USD 128.53 USD 0
2024-12-09 (Monday)-326,624UPS holding increased by 653248USD -41,980,983UPS holding increased by 83008224USD -41,980,983653,248USD 83,008,224 USD 128.53 USD 0
2024-12-06 (Friday)326,624UPS holding increased by 653248USD 41,027,241UPS holding increased by 82701197USD 41,027,241653,248USD 82,701,197 USD 125.61 USD 0
2024-12-06 (Friday)-326,624UPS holding increased by 653248USD -41,027,241UPS holding increased by 82701197USD -41,027,241653,248USD 82,701,197 USD 125.61 USD 0
2024-12-05 (Thursday)326,624UPS holding increased by 653248USD 41,673,956UPS holding increased by 83736595USD 41,673,956653,248USD 83,736,595 USD 127.59 USD 0
2024-12-05 (Thursday)-326,624UPS holding increased by 653248USD -41,673,956UPS holding increased by 83736595USD -41,673,956653,248USD 83,736,595 USD 127.59 USD 0
2024-12-04 (Wednesday)326,624UPS holding increased by 653248USD 42,062,639UPS holding increased by 84429038USD 42,062,639653,248USD 84,429,038 USD 128.78 USD 0
2024-12-04 (Wednesday)-326,624UPS holding increased by 653248USD -42,062,639UPS holding increased by 84429038USD -42,062,639653,248USD 84,429,038 USD 128.78 USD 0
2024-12-03 (Tuesday)326,624UPS holding increased by 653248USD 42,366,399UPS holding increased by 86140547USD 42,366,399653,248USD 86,140,547 USD 129.71 USD 0
2024-12-03 (Tuesday)-326,624UPS holding increased by 653248USD -42,366,399UPS holding increased by 86140547USD -42,366,399653,248USD 86,140,547 USD 129.71 USD 0
2024-12-02 (Monday)326,624UPS holding increased by 653248USD 43,774,148UPS holding increased by 88103557USD 43,774,148653,248USD 88,103,557 USD 134.02 USD 0
2024-12-02 (Monday)-326,624UPS holding increased by 653248USD -43,774,148UPS holding increased by 88103557USD -43,774,148653,248USD 88,103,557 USD 134.02 USD 0
2024-11-29 (Friday)326,624UPS holding increased by 653248USD 44,329,409UPS holding increased by 88645753USD 44,329,409653,248USD 88,645,753 USD 135.72 USD 0
2024-11-29 (Friday)-326,624UPS holding increased by 653248USD -44,329,409UPS holding increased by 88645753USD -44,329,409653,248USD 88,645,753 USD 135.72 USD 0
2024-11-28 (Thursday)326,624UPS holding increased by 653248USD 44,316,344UPS holding increased by 88632688USD 44,316,344653,248USD 88,632,688 USD 135.68 USD 0
2024-11-28 (Thursday)-326,624UPS holding increased by 653248USD -44,316,344UPS holding increased by 88632688USD -44,316,344653,248USD 88,632,688 USD 135.68 USD 0
2024-11-27 (Wednesday)326,624UPS holding increased by 653248USD 44,316,344UPS holding increased by 88397519USD 44,316,344653,248USD 88,397,519 USD 135.68 USD 0
2024-11-27 (Wednesday)-326,624UPS holding increased by 653248USD -44,316,344UPS holding increased by 88397519USD -44,316,344653,248USD 88,397,519 USD 135.68 USD 0
2024-11-26 (Tuesday)326,624UPS holding increased by 653248USD 44,081,175UPS holding increased by 89005040USD 44,081,175653,248USD 89,005,040 USD 134.96 USD 0
2024-11-26 (Tuesday)-326,624UPS holding increased by 653248USD -44,081,175UPS holding increased by 89005040USD -44,081,175653,248USD 89,005,040 USD 134.96 USD 0
2024-11-25 (Monday)326,624UPS holding increased by 653248USD 44,923,865UPS holding increased by 88959313USD 44,923,865653,248USD 88,959,313 USD 137.54 USD 0
2024-11-25 (Monday)-326,624UPS holding increased by 653248USD -44,923,865UPS holding increased by 88959313USD -44,923,865653,248USD 88,959,313 USD 137.54 USD 0
2024-11-22 (Friday)326,624UPS holding increased by 653248USD 44,035,448UPS holding increased by 86944043USD 44,035,448653,248USD 86,944,043 USD 134.82 USD 131.37
2024-11-22 (Friday)-326,624UPS holding increased by 653248USD -44,035,448UPS holding increased by 86944043USD -44,035,448653,248USD 86,944,043 USD 134.82 USD 131.37
2024-11-21 (Thursday)326,624UPS holding increased by 653248USD 42,908,595UPS holding increased by 86052359USD 42,908,595653,248USD 86,052,359 USD 131.37 USD 132.09
2024-11-21 (Thursday)-326,624UPS holding increased by 653248USD -42,908,595UPS holding increased by 86052359USD -42,908,595653,248USD 86,052,359 USD 131.37 USD 132.09
2024-11-20 (Wednesday)326,624UPS holding increased by 554221USD 43,143,764UPS holding increased by 73459684USD 43,143,764554,221USD 73,459,684 USD 132.09 USD 133.2
2024-11-20 (Wednesday)-326,624UPS holding increased by 554221USD -43,143,764UPS holding increased by 73459684USD -43,143,764554,221USD 73,459,684 USD 132.09 USD 133.2
2024-11-19 (Tuesday)227,597UPS holding decreased by -455194USD 30,315,920UPS holding decreased by -60631840USD 30,315,920-455,194USD -60,631,840 USD 44.08 USD 44.28
2024-11-19 (Tuesday)-227,597UPS holding decreased by -455194USD -30,315,920UPS holding decreased by -60631840USD -30,315,920-455,194USD -60,631,840 USD 44.08 USD 44.28
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 IE00BMTX1Y45

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY92,352 93.960* 113.28
2025-05-06BUY92,352 93.810* 113.55
2025-05-05BUY92,352 95.560* 113.79
2025-05-02BUY92,352 96.400* 114.04
2025-05-01BUY92,352 94.600* 114.31
2025-04-30BUY92,352 95.300* 114.58
2025-04-29BUY92,352 96.730* 114.84
2025-04-28BUY92,352 97.090* 115.10
2025-04-25BUY92,352 97.910* 115.36
2025-04-24BUY92,352 98.920* 115.61
2025-04-23BUY92,352 97.210* 115.89
2025-04-22BUY92,352 96.840* 116.19
2025-04-21BUY92,352 96.250* 116.50
2025-04-18BUY92,352 96.430* 116.83
2025-04-17BUY92,352 96.430* 117.16
2025-04-16BUY92,352 94.200* 117.54
2025-04-15BUY92,352 96.500* 117.90
2025-04-14BUY92,352 98.670* 118.23
2025-04-11BUY92,352 97.080* 118.60
2025-04-10BUY92,352 96.560* 119.00
2025-04-09BUY92,352 99.660* 119.35
2025-04-08BUY92,352 91.920* 119.86
2025-04-07BUY92,352 95.560* 120.32
2025-04-04BUY92,352 97.710* 120.75
2025-04-02BUY92,352 110.200* 120.96
2025-04-01BUY92,352 109.260* 121.19
2025-03-31BUY92,352 109.990* 121.42
2025-03-28BUY92,352 109.660* 121.66
2025-03-27BUY92,352 111.010* 121.89
2025-03-10BUY92,352 120.620* 124.16
2025-03-07BUY92,352 121.620* 124.24
2025-03-06SELL-92,352 46.160* 126.68 Profit of 11,698,776 on sale
2025-02-12BUY241,214 114.260* 127.08
2025-02-11BUY241,214 114.530* 127.49
2025-02-10BUY241,214 114.160* 127.95
2025-02-07BUY241,214 113.110* 128.48
2025-02-06BUY241,214 113.470* 129.04
2025-02-05BUY241,214 111.900* 129.70
2025-02-04BUY241,214 111.770* 130.42
2025-02-03BUY241,214 111.290* 131.21
2025-01-31BUY241,214 114.230* 131.95
2025-01-30BUY241,214 114.900* 132.73
2025-01-29BUY241,214 133.780* 132.68
2025-01-28BUY241,214 135.420* 132.54
2025-01-27BUY241,214 136.260* 132.34
2025-01-24BUY241,214 133.030* 132.31
2025-01-23BUY491,214 133.610* 132.23
2025-01-22SELL-741,214 221.510* 126.65 Profit of 93,874,752 on sale
2024-12-10BUY653,248 130.220* 126.41
2024-12-09BUY653,248 128.530* 126.26
2024-12-06BUY653,248 125.610* 126.31
2024-12-05BUY653,248 127.590* 126.20
2024-12-04BUY653,248 128.780* 125.97
2024-12-03BUY653,248 129.710* 125.60
2024-12-02BUY653,248 134.020* 124.66
2024-11-29BUY653,248 135.720* 123.28
2024-11-28BUY653,248 135.680* 121.51
2024-11-27BUY653,248 135.680* 119.14
2024-11-26BUY653,248 134.960* 115.98
2024-11-25BUY653,248 137.540* 110.59
2024-11-22BUY653,248 134.820* 102.51
2024-11-21BUY653,248 131.370* 88.08
2024-11-20BUY554,221 132.090* 44.08
2024-11-19SELL-455,194 44.080* 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.