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United Parcel Service Inc
Indicative price
$114.19
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $110.31H $114.35L $110.07C $114.19
Current funds holding United Parcel Service Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 22,163 | $3,294,087 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 41,070 | $6,104,234 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 22,163 | $3,484,688 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 41,070 | $6,457,436 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 24,850 | $3,873,370 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 43,383 | $6,762,108 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 23,331 | $4,182,082 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 43,383 | $7,776,403 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 27,698 | $5,373,135 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 50,501 | $9,796,689 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 29,162 | $5,069,522 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 51,450 | $8,944,068 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 50,593 | $8,172,793 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 56,193 | $10,257,470 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 56,193 | $12,051,151 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 80,647 | $17,285,878 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 85,444 | $15,559,352 | 0.7% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 80,647 | $16,772,157 | 0.7% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 80,647 | $13,709,184 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 48,602 | $8,184,577 | 0.3% |