Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) UPS holdings

DateNumber of UPS Shares HeldBase Market Value of UPS SharesLocal Market Value of UPS SharesChange in UPS Shares HeldChange in UPS Base ValueCurrent Price per UPS Share HeldPrevious Price per UPS Share Held
2025-12-02 (Tuesday)7,093UPS holding decreased by -162USD 677,949UPS holding decreased by -12872USD 677,949-162USD -12,872 USD 95.58 USD 95.22
2025-12-01 (Monday)7,255USD 690,821UPS holding decreased by -4135USD 690,8210USD -4,135 USD 95.22 USD 95.7899
2025-11-28 (Friday)7,255UPS holding decreased by -54USD 694,956UPS holding increased by 3963USD 694,956-54USD 3,963 USD 95.7899 USD 94.54
2025-11-25 (Tuesday)7,309UPS holding increased by 54USD 690,993UPS holding increased by 12215USD 690,99354USD 12,215 USD 94.54 USD 93.56
2025-11-24 (Monday)7,255USD 678,778UPS holding decreased by -7980USD 678,7780USD -7,980 USD 93.56 USD 94.66
2025-11-21 (Friday)7,255USD 686,758UPS holding increased by 27496USD 686,7580USD 27,496 USD 94.66 USD 90.87
2025-11-20 (Thursday)7,255UPS holding decreased by -27USD 659,262UPS holding decreased by -16726USD 659,262-27USD -16,726 USD 90.87 USD 92.83
2025-11-18 (Tuesday)7,282USD 675,988UPS holding decreased by -9904USD 675,9880USD -9,904 USD 92.83 USD 94.1901
2025-11-17 (Monday)7,282UPS holding decreased by -208USD 685,892UPS holding decreased by -32998USD 685,892-208USD -32,998 USD 94.1901 USD 95.98
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UPS by Blackrock for IE00BMXC7V63

Show aggregate share trades of UPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-162 95.580* 106.05 Profit of 17,180 on sale
2025-11-28SELL-54 95.790* 106.15 Profit of 5,732 on sale
2025-11-25BUY54 94.540* 106.20
2025-11-20SELL-27 90.870* 106.39 Profit of 2,873 on sale
2025-11-17SELL-208 94.190* 106.52 Profit of 22,156 on sale
2025-11-03SELL-65096.41093.590 93.872USD -61,017 107.07 Profit of 8,579 on sale
2025-10-31BUY2696.89594.580 94.812USD 2,465 107.12
2025-10-23SELL-10487.03088.470 88.326USD -9,186 107.60 Profit of 2,005 on sale
2025-10-22SELL-5287.08088.210 88.097USD -4,581 107.71 Profit of 1,020 on sale
2025-10-01SELL-2684.38084.600 84.578USD -2,199 108.81 Profit of 630 on sale
2025-09-29SELL-44284.50084.520 84.518USD -37,357 109.08 Profit of 10,858 on sale
2025-09-18BUY5785.05085.090 85.086USD 4,850 109.52
2025-09-10SELL-11483.85085.170 85.038USD -9,694 109.96 Profit of 2,841 on sale
2025-08-20BUY28586.94088.440 88.290USD 25,163 110.69
2025-08-15SELL-11488.48089.410 89.317USD -10,182 111.12 Profit of 2,485 on sale
2025-07-15SELL-39999.530100.660 100.547USD -40,118 112.00 Profit of 4,568 on sale
2025-07-11SELL-513101.270102.900 102.737USD -52,704 112.14 Profit of 4,826 on sale
2025-07-09SELL-114102.150103.250 103.140USD -11,758 112.27 Profit of 1,041 on sale
2025-07-03SELL-114104.130106.460 106.227USD -12,110 112.53 Profit of 719 on sale
2025-07-02SELL-570105.540105.890 105.855USD -60,337 112.58 Profit of 3,832 on sale
2025-06-30SELL-1,653100.940101.270 101.237USD -167,345 112.66 Profit of 18,880 on sale
2025-06-20SELL-11,99999.270100.510 100.386USD -1,204,532 113.20 Profit of 153,740 on sale
2025-06-13SELL-704100.000101.490 101.341USD -71,344 113.70 Profit of 8,702 on sale
2025-06-12SELL-522100.920101.060 101.046USD -52,746 113.80 Profit of 6,657 on sale
2025-06-11SELL-1,584101.160103.320 103.104USD -163,317 113.89 Profit of 17,092 on sale
2025-06-10SELL-1,914102.460102.660 102.640USD -196,453 113.98 Profit of 21,709 on sale
2025-06-05BUY52296.87098.800 98.607USD 51,473 114.36
2025-05-19SELL-8799.11099.140 99.137USD -8,625 116.31 Profit of 1,494 on sale
2025-05-13BUY26199.810101.460 101.295USD 26,438 116.89
2025-05-02BUY34496.40097.660 97.534USD 33,552 118.29
2025-05-01SELL-44094.60096.090 95.941USD -42,214 118.53 Profit of 9,937 on sale
2025-04-28SELL-1,49697.09098.960 98.773USD -147,764 119.20 Profit of 30,554 on sale
2025-04-16BUY35294.20096.650 96.405USD 33,935 121.17
2025-04-08BUY52891.92097.800 97.212USD 51,328 122.89
2025-04-07SELL-1,39295.56099.200 98.836USD -137,580 123.22 Profit of 33,941 on sale
2025-04-04SELL-26197.710100.590 100.302USD -26,179 123.53 Profit of 6,061 on sale
2025-03-28SELL-4,350109.660111.340 111.172USD -483,598 124.22 Profit of 56,768 on sale
2025-03-27SELL-174111.010111.780 111.703USD -19,436 124.39 Profit of 2,208 on sale
2025-03-24SELL-174115.800117.190 117.051USD -20,367 124.88 Profit of 1,362 on sale
2025-03-21SELL-7,169115.100115.420 115.388USD -827,217 125.01 Profit of 68,974 on sale
2025-03-18SELL-2,424118.860119.000 118.986USD -288,422 125.32 Profit of 15,342 on sale
2025-03-14SELL-685116.760116.920 116.904USD -80,079 125.54 Profit of 5,919 on sale
2025-03-13SELL-101115.230117.470 117.246USD -11,842 125.70 Profit of 853 on sale
2025-03-12BUY1,010115.260116.070 115.989USD 117,149 125.85
2025-03-11BUY1,313116.360120.580 120.158USD 157,767 126.00
2025-03-07BUY606121.620121.660 121.656USD 73,724 126.15
2025-03-05BUY1,313119.020119.590 119.533USD 156,947 126.26
2025-02-26BUY202116.890118.570 118.402USD 23,917 126.98
2025-02-12BUY202114.260114.840 114.782USD 23,186 129.27
2025-02-05BUY404111.900112.670 112.593USD 45,488 131.11
2025-01-02BUY26,234123.870127.220 126.885USD 3,328,701 133.02
2024-12-09SELL-51128.530128.790 128.764USD -6,567 133.25 Profit of 229 on sale
2024-12-03SELL-102129.710134.210 133.760USD -13,644 134.04 Profit of 29 on sale
2024-12-02BUY51134.020136.140 135.928USD 6,932 134.04
2024-11-29BUY102135.720136.570 136.485USD 13,921 133.97
2024-11-27BUY255135.680137.100 136.958USD 34,924 133.83
2024-11-26BUY306134.960137.590 137.327USD 42,022 133.77
2024-11-22BUY102134.820135.090 135.063USD 13,776 133.53
2024-11-19BUY102133.200134.740 134.586USD 13,728 133.77
2024-11-18BUY153135.130135.310 135.292USD 20,700 133.68
2024-11-12BUY51130.140132.300 132.084USD 6,736 133.92
2024-11-05BUY510133.840133.860 133.858USD 68,268 134.04
2024-10-31BUY204134.060134.920 134.834USD 27,506 134.16
2024-10-30BUY765133.800135.320 135.168USD 103,404 134.21
2024-10-21BUY102131.330133.850 133.598USD 13,627 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
2025-09-193,319,0875,2764,994,63366.5%
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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