Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for FDX
| Stock Name | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
Show aggregate FDX holdings
News associated with FDX
- FedEx Reports After the Close on 3/20 -- Options Contracts Expire the Next Day
- According to NextEarningsDate.com, the FedEx (NYSE: FDX) FDX next earnings date is projected to be 3/20 after the close, with earnings estimates of $4.72/share on $21.94 Billion of revenue. Looking back, the recent FedEx earnings history looks like this: - 2025-03-11 18:39:20
- FedEx Stock: Is FDX Underperforming Industrials Sector?
- Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:40
- FedEx Stock: Is FDX Underperforming Industrials Sector?
- Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 16:40:45
- FedEx Stock: Is FDX Underperforming Industrials Sector?
- Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 14:59:15
- 3 Cheap Stocks to Buy With Your Tax Refund Check
- The average tax refund in 2024 was $3,138, which was similar to the $3,167 it averaged the previous year. While tax refunds will vary depending on a person's individual financial situation, if you receive one, it can provide you with some extra cash you can put toward paying down - 2025-03-07 10:30:00
- FedEx Co. (NYSE:FDX) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of FedEx Co. (NYSE:FDX – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty-seven brokerages that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, eleven have assigned a hold rating, fourteen have assigned a buy rating and one has […] - 2025-03-06 07:45:39
- 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
- JPMorgan Chase & Co. Has Lowered Expectations for FedEx (NYSE:FDX) Stock Price
- FedEx (NYSE:FDX – Get Free Report) had its price objective reduced by stock analysts at JPMorgan Chase & Co. from $372.00 to $323.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the shipping service provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential […] - 2025-03-05 07:04:59
- J.W. Cole Advisors Inc. Sells 502 Shares of FedEx Co. (NYSE:FDX)
- J.W. Cole Advisors Inc. lowered its stake in FedEx Co. (NYSE:FDX – Free Report) by 25.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,505 shares of the shipping service provider’s stock after selling 502 shares during the period. […] - 2025-02-21 09:09:24
- Right Time to Buy UPS Stock After Recent Dividend Hike?
- Here, we assess the investment worthiness of United Parcel Service stock. - 2025-02-11 20:00:00
- Fund Update: TOCQUEVILLE ASSET MANAGEMENT L.P. Just Disclosed New Holdings
- TOCQUEVILLE ASSET MANAGEMENT L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 22:06:10
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
- FedEx (NYSE:FDX) Stock Rating Lowered by Loop Capital
- Loop Capital cut shares of FedEx (NYSE:FDX – Free Report) from a buy rating to a hold rating in a research report report published on Monday morning, Marketbeat.com reports. The firm currently has $283.00 price objective on the shipping service provider’s stock, down from their prior price objective of $365.00. Several other brokerages have also […] - 2025-02-04 09:17:04
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
- Monday Sector Laggards: Consumer Products, Industrial
- Looking at the sectors faring worst as of midday Monday, shares of Consumer Products companies are underperforming other sectors, showing a 0.9% loss. Within the sector, Tesla Inc (Symbol: TSLA) and Deckers Outdoor Corp. (Symbol: DECK) are two of the day's laggards, showing a lo - 2025-02-03 19:59:59
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
iShares S&P 500 Equal Weight UCITS ETF FDX holdings
| Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
|---|
| 2025-03-11 (Tuesday) | 41,388 | USD 10,055,628 | USD 10,055,628 | 228 | USD -90,724 | USD 242.96 | USD 246.51 |
| 2025-03-10 (Monday) | 41,160 | USD 10,146,352 | USD 10,146,352 | 0 | USD -304,995 | USD 246.51 | USD 253.92 |
| 2025-03-07 (Friday) | 41,160 | USD 10,451,347 | USD 10,451,347 | 76 | USD 188,975 | USD 253.92 | USD 249.79 |
| 2025-03-06 (Thursday) | 41,084 | USD 10,262,372 | USD 10,262,372 | 266 | USD 41,137 | USD 249.79 | USD 250.41 |
| 2025-03-05 (Wednesday) | 40,818 | USD 10,221,235 | USD 10,221,235 | 1,444 | USD 466,720 | USD 250.41 | USD 247.74 |
| 2025-03-04 (Tuesday) | 39,374 | USD 9,754,515 | USD 9,754,515 | 76 | USD -414,628 | USD 247.74 | USD 258.77 |
| 2025-03-03 (Monday) | 39,298 | USD 10,169,143 | USD 10,169,143 | 95 | USD -137,326 | USD 258.77 | USD 262.9 |
| 2025-02-28 (Friday) | 39,203 | USD 10,306,469 | USD 10,306,469 | 1,218 | USD 485,827 | USD 262.9 | USD 258.54 |
| 2025-02-27 (Thursday) | 37,985 | USD 9,820,642 | USD 9,820,642 | 162 | USD 133,415 | USD 258.54 | USD 256.12 |
| 2025-02-26 (Wednesday) | 37,823 | USD 9,687,227 | USD 9,687,227 | -95 | USD -37,982 | USD 256.12 | USD 256.48 |
| 2025-02-25 (Tuesday) | 37,918 | USD 9,725,209 | USD 9,725,209 | -18 | USD 106,916 | USD 256.48 | USD 253.54 |
| 2025-02-24 (Monday) | 37,936 | USD 9,618,293 | USD 9,618,293 | 18 | USD -20,083 | USD 253.54 | USD 254.19 |
| 2025-02-21 (Friday) | 37,918 | USD 9,638,376 | USD 9,638,376 | 0 | USD -541,090 | USD 254.19 | USD 268.46 |
| 2025-02-20 (Thursday) | 37,918 | USD 10,179,466 | USD 10,179,466 | -234 | USD -2,158 | USD 268.46 | USD 266.87 |
| 2025-02-19 (Wednesday) | 38,152 | USD 10,181,624 | USD 10,181,624 | 72 | USD -2,872 | USD 266.87 | USD 267.45 |
| 2025-02-18 (Tuesday) | 38,080 | USD 10,184,496 | USD 10,184,496 | 74 | USD 7,629 | USD 267.45 | USD 267.77 |
| 2025-02-17 (Monday) | 38,006 | USD 10,176,867 | USD 10,176,867 | 0 | USD 0 | USD 267.77 | USD 267.77 |
| 2025-02-14 (Friday) | 38,006 | USD 10,176,867 | USD 10,176,867 | 0 | USD 176,728 | USD 267.77 | USD 263.12 |
| 2025-02-13 (Thursday) | 38,006 | USD 10,000,139 | USD 10,000,139 | 2,052 | USD 556,821 | USD 263.12 | USD 262.65 |
| 2025-02-12 (Wednesday) | 35,954 | USD 9,443,318 | USD 9,443,318 | 612 | USD 209,867 | USD 262.65 | USD 261.26 |
| 2025-02-11 (Tuesday) | 35,342 | USD 9,233,451 | USD 9,233,451 | 509 | USD 238,525 | USD 261.26 | USD 258.23 |
| 2025-02-10 (Monday) | 34,833 | USD 8,994,926 | USD 8,994,926 | 0 | USD 74,891 | USD 258.23 | USD 256.08 |
| 2025-02-07 (Friday) | 34,833 | USD 8,920,035 | USD 8,920,035 | 54 | USD -79,727 | USD 256.08 | USD 258.77 |
| 2025-02-06 (Thursday) | 34,779 | USD 8,999,762 | USD 8,999,762 | 720 | USD 402,930 | USD 258.77 | USD 252.41 |
| 2025-02-05 (Wednesday) | 34,059 | USD 8,596,832 | USD 8,596,832 | 360 | USD 140,068 | USD 252.41 | USD 250.95 |
| 2025-02-04 (Tuesday) | 33,699 | USD 8,456,764 | USD 8,456,764 | 270 | USD 188,435 | USD 250.95 | USD 247.34 |
| 2025-02-03 (Monday) | 33,429 | USD 8,268,329 | USD 8,268,329 | -1,566 | USD -1,000,797 | USD 247.34 | USD 264.87 |
| 2025-01-31 (Friday) | 34,995 | USD 9,269,126 | USD 9,269,126 | 144 | USD -114,157 | USD 264.87 | USD 269.24 |
| 2025-01-30 (Thursday) | 34,851 | USD 9,383,283 | USD 9,383,283 | 18 | USD -197,882 | USD 269.24 | USD 275.06 |
| 2025-01-29 (Wednesday) | 34,833 | USD 9,581,165 | USD 9,581,165 | 306 | USD -39,784 | USD 275.06 | USD 278.65 |
| 2025-01-28 (Tuesday) | 34,527 | USD 9,620,949 | USD 9,620,949 | 108 | USD -69,032 | USD 278.65 | USD 281.53 |
| 2025-01-27 (Monday) | 34,419 | USD 9,689,981 | USD 9,689,981 | 108 | USD 313,128 | USD 281.53 | USD 273.29 |
| 2025-01-24 (Friday) | 34,311 | USD 9,376,853 | USD 9,376,853 | 108 | USD 141,017 | USD 273.29 | USD 270.03 |
| 2025-01-23 (Thursday) | 34,203 | USD 9,235,836 | USD 9,235,836 | 306 | USD 69,070 | USD 270.03 | USD 270.43 |
| 2025-01-22 (Wednesday) | 33,897 | USD 9,166,766 | USD 9,166,766 | 180 | USD -124,628 | USD 270.43 | USD 275.57 |
| 2025-01-21 (Tuesday) | 33,717 | USD 9,291,394 | USD 9,291,394 | 1,062 | USD 308,003 | USD 275.57 | USD 275.1 |
| 2025-01-20 (Monday) | 32,655 | USD 8,983,391 | USD 8,983,391 | 0 | USD 0 | USD 275.1 | USD 275.1 |
| 2025-01-17 (Friday) | 32,655 | USD 8,983,391 | USD 8,983,391 | 216 | USD -14,214 | USD 275.1 | USD 277.37 |
| 2025-01-16 (Thursday) | 32,439 | USD 8,997,605 | USD 8,997,605 | 0 | USD 25,302 | USD 277.37 | USD 276.59 |
| 2025-01-15 (Wednesday) | 32,439 | USD 8,972,303 | USD 8,972,303 | 108 | USD -3,429 | USD 276.59 | USD 277.62 |
| 2025-01-14 (Tuesday) | 32,331 | USD 8,975,732 | USD 8,975,732 | 0 | USD 97,963 | USD 277.62 | USD 274.59 |
| 2025-01-13 (Monday) | 32,331 | USD 8,877,769 | USD 8,877,769 | 306 | USD 207,641 | USD 274.59 | USD 270.73 |
| 2025-01-10 (Friday) | 32,025 | USD 8,670,128 | USD 8,670,128 | 235 | USD -68,943 | USD 270.73 | USD 274.9 |
| 2025-01-09 (Thursday) | 31,790 | USD 8,739,071 | USD 8,739,071 | 0 | USD 0 | USD 274.9 | USD 274.9 |
| 2025-01-08 (Wednesday) | 31,790 | USD 8,739,071 | USD 8,739,071 | 0 | USD 0 | USD 274.9 | USD 274.9 |
| 2025-01-02 (Thursday) | 31,718 | USD 8,699,613 | USD 8,699,613 | 0 | USD -223,612 | USD 274.28 | USD 281.33 |
| 2024-12-31 (Tuesday) | 31,718 | USD 8,923,225 | USD 8,923,225 | 54 | USD 39,890 | USD 281.33 | USD 280.55 |
| 2024-12-30 (Monday) | 31,664 | USD 8,883,335 | USD 8,883,335 | 72 | USD 26,202 | USD 280.55 | USD 280.36 |
| 2024-12-27 (Friday) | 31,592 | USD 8,857,133 | USD 8,857,133 | 356 | USD 152,909 | USD 280.36 | USD 278.66 |
| 2024-12-26 (Thursday) | 31,236 | USD 8,704,224 | USD 8,704,224 | 0 | USD 213,030 | USD 278.66 | USD 271.84 |
| 2024-12-24 (Tuesday) | 31,236 | USD 8,491,194 | USD 8,491,194 | 0 | USD 88,398 | USD 271.84 | USD 269.01 |
| 2024-12-23 (Monday) | 31,236 | USD 8,402,796 | USD 8,402,796 | 108 | USD -180,127 | USD 269.01 | USD 275.73 |
| 2024-12-20 (Friday) | 31,128 | USD 8,582,923 | USD 8,582,923 | 2,177 | USD 595,921 | USD 275.73 | USD 275.88 |
| 2024-12-19 (Thursday) | 28,951 | USD 7,987,002 | USD 7,987,002 | 204 | USD 134,471 | USD 275.88 | USD 273.16 |
| 2024-12-18 (Wednesday) | 28,747 | USD 7,852,531 | USD 7,852,531 | 0 | USD -122,749 | USD 273.16 | USD 277.43 |
| 2024-12-17 (Tuesday) | 28,747 | USD 7,975,280 | USD 7,975,280 | 157 | USD -128,270 | USD 277.43 | USD 283.44 |
| 2024-12-16 (Monday) | 28,590 | USD 8,103,550 | USD 8,103,550 | 51 | USD 15,027 | USD 283.44 | USD 283.42 |
| 2024-12-13 (Friday) | 28,539 | USD 8,088,523 | USD 8,088,523 | 85 | USD 88,396 | USD 283.42 | USD 281.16 |
| 2024-12-11 (Wednesday) | 28,454 | USD 8,000,127 | USD 8,000,127 | 51 | USD 66,601 | USD 281.16 | USD 279.32 |
| 2024-12-10 (Tuesday) | 28,403 | USD 7,933,526 | USD 7,933,526 | 34 | USD 3,539 | USD 279.32 | USD 279.53 |
| 2024-12-09 (Monday) | 28,369 | USD 7,929,987 | USD 7,929,987 | 34 | USD -23,081 | USD 279.53 | USD 280.68 |
| 2024-12-06 (Friday) | 28,335 | USD 7,953,068 | USD 7,953,068 | 0 | USD 35,702 | USD 280.68 | USD 279.42 |
| 2024-12-05 (Thursday) | 28,335 | USD 7,917,366 | USD 7,917,366 | -102 | USD -142,533 | USD 279.42 | USD 283.43 |
| 2024-12-04 (Wednesday) | 28,437 | USD 8,059,899 | USD 8,059,899 | 18 | USD 21,585 | USD 283.43 | USD 282.85 |
| 2024-12-03 (Tuesday) | 28,419 | USD 8,038,314 | USD 8,038,314 | 0 | USD -393,319 | USD 282.85 | USD 296.69 |
| 2024-12-02 (Monday) | 28,419 | USD 8,431,633 | USD 8,431,633 | 68 | USD -149,364 | USD 296.69 | USD 302.67 |
| 2024-11-29 (Friday) | 28,351 | USD 8,580,997 | USD 8,580,997 | 306 | USD 72,424 | USD 302.67 | USD 303.39 |
| 2024-11-28 (Thursday) | 28,045 | USD 8,508,573 | USD 8,508,573 | 0 | USD 0 | USD 303.39 | USD 303.39 |
| 2024-11-27 (Wednesday) | 28,045 | USD 8,508,573 | USD 8,508,573 | 68 | USD 32,102 | USD 303.39 | USD 302.98 |
| 2024-11-26 (Tuesday) | 27,977 | USD 8,476,471 | USD 8,476,471 | 170 | USD -8,835 | USD 302.98 | USD 305.15 |
| 2024-11-25 (Monday) | 27,807 | USD 8,485,306 | USD 8,485,306 | 2,108 | USD 776,377 | USD 305.15 | USD 299.97 |
| 2024-11-22 (Friday) | 25,699 | USD 7,708,929 | USD 7,708,929 | 51 | USD 138,665 | USD 299.97 | USD 295.16 |
| 2024-11-21 (Thursday) | 25,648 | USD 7,570,264 | USD 7,570,264 | 51 | USD 197,560 | USD 295.16 | USD 288.03 |
| 2024-11-20 (Wednesday) | 25,597 | USD 7,372,704 | USD 7,372,704 | 221 | USD -63,987 | USD 288.03 | USD 293.06 |
| 2024-11-19 (Tuesday) | 25,376 | USD 7,436,691 | USD 7,436,691 | -221 | USD -119,799 | USD 293.06 | USD 295.21 |
| 2024-11-18 (Monday) | 25,597 | USD 7,556,490 | USD 7,556,490 | 1,020 | USD 496,255 | USD 295.21 | USD 287.27 |
| 2024-11-12 (Tuesday) | 24,577 | USD 7,060,235 | USD 7,060,235 | 204 | USD -2,817 | USD 287.27 | USD 289.79 |
| 2024-11-11 (Monday) | 24,373 | USD 7,063,052 | USD 7,063,052 | 51 | USD 100,150 | USD 289.79 | USD 286.28 |
| 2024-11-08 (Friday) | 24,322 | USD 6,962,902 | USD 6,962,902 | 205 | USD 132,726 | USD 286.28 | USD 283.21 |
| 2024-11-07 (Thursday) | 24,117 | USD 6,830,176 | USD 6,830,176 | 346 | USD 172,870 | USD 283.21 | USD 280.06 |
| 2024-11-06 (Wednesday) | 23,771 | USD 6,657,306 | USD 6,657,306 | 153 | USD 152,436 | USD 280.06 | USD 275.42 |
| 2024-11-05 (Tuesday) | 23,618 | USD 6,504,870 | USD 6,504,870 | 34 | USD 109,361 | USD 275.42 | USD 271.18 |
| 2024-11-04 (Monday) | 23,584 | USD 6,395,509 | USD 6,395,509 | 175 | USD -26,750 | USD 271.18 | USD 274.35 |
| 2024-11-01 (Friday) | 23,409 | USD 6,422,259 | USD 6,422,259 | 85 | USD 34,982 | USD 274.35 | USD 273.85 |
| 2024-10-31 (Thursday) | 23,324 | USD 6,387,277 | USD 6,387,277 | 0 | USD -5,365 | USD 273.85 | USD 274.08 |
| 2024-10-30 (Wednesday) | 23,324 | USD 6,392,642 | USD 6,392,642 | 51 | USD -8,364 | USD 274.08 | USD 275.04 |
| 2024-10-29 (Tuesday) | 23,273 | USD 6,401,006 | USD 6,401,006 | 323 | USD 79,428 | USD 275.04 | USD 275.45 |
| 2024-10-28 (Monday) | 22,950 | USD 6,321,578 | USD 6,321,578 | 0 | USD 76,424 | USD 275.45 | USD 272.12 |
| 2024-10-25 (Friday) | 22,950 | USD 6,245,154 | USD 6,245,154 | 68 | USD 1,343 | USD 272.12 | USD 272.87 |
| 2024-10-24 (Thursday) | 22,882 | USD 6,243,811 | USD 6,243,811 | 51 | USD 123,961 | USD 272.87 | USD 268.05 |
| 2024-10-23 (Wednesday) | 22,831 | USD 6,119,850 | USD 6,119,850 | 0 | USD -39,725 | USD 268.05 | USD 269.79 |
| 2024-10-22 (Tuesday) | 22,831 | USD 6,159,575 | USD 6,159,575 | 102 | USD 49,793 | USD 269.79 | USD 268.81 |
| 2024-10-21 (Monday) | 22,729 | USD 6,109,782 | USD 6,109,782 | 85 | USD -103,732 | USD 268.81 | USD 274.4 |
| 2024-10-18 (Friday) | 22,644 | USD 6,213,514 | USD 6,213,514 | | | | |
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 holdingsShare Trades of FDX by Blackrock for IE000MLMNYS0
Show aggregate share trades of FDX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 228 | | | 242.960* | | 273.79 |
| 2025-03-07 | BUY | 76 | | | 253.920* | | 274.31 |
| 2025-03-06 | BUY | 266 | | | 249.790* | | 274.59 |
| 2025-03-05 | BUY | 1,444 | | | 250.410* | | 274.86 |
| 2025-03-04 | BUY | 76 | | | 247.740* | | 275.17 |
| 2025-03-03 | BUY | 95 | | | 258.770* | | 275.36 |
| 2025-02-28 | BUY | 1,218 | | | 262.900* | | 275.51 |
| 2025-02-27 | BUY | 162 | | | 258.540* | | 275.71 |
| 2025-02-26 | SELL | -95 | | | 256.120* | | 275.95 Profit of 26,215 on sale |
| 2025-02-25 | SELL | -18 | | | 256.480* | | 276.19 Profit of 4,971 on sale |
| 2025-02-24 | BUY | 18 | | | 253.540* | | 276.47 |
| 2025-02-20 | SELL | -234 | | | 268.460* | | 276.85 Profit of 64,783 on sale |
| 2025-02-19 | BUY | 72 | | | 266.870* | | 276.98 |
| 2025-02-18 | BUY | 74 | | | 267.450* | | 277.10 |
| 2025-02-13 | BUY | 2,052 | | | 263.120* | | 277.54 |
| 2025-02-12 | BUY | 612 | | | 262.650* | | 277.75 |
| 2025-02-11 | BUY | 509 | | | 261.260* | | 277.97 |
| 2025-02-07 | BUY | 54 | | | 256.080* | | 278.57 |
| 2025-02-06 | BUY | 720 | | | 258.770* | | 278.86 |
| 2025-02-05 | BUY | 360 | | | 252.410* | | 279.25 |
| 2025-02-04 | BUY | 270 | | | 250.950* | | 279.67 |
| 2025-02-03 | SELL | -1,566 | | | 247.340* | | 280.16 Profit of 438,726 on sale |
| 2025-01-31 | BUY | 144 | | | 264.870* | | 280.39 |
| 2025-01-30 | BUY | 18 | | | 269.240* | | 280.57 |
| 2025-01-29 | BUY | 306 | | | 275.060* | | 280.65 |
| 2025-01-28 | BUY | 108 | | | 278.650* | | 280.69 |
| 2025-01-27 | BUY | 108 | | | 281.530* | | 280.67 |
| 2025-01-24 | BUY | 108 | | | 273.290* | | 280.80 |
| 2025-01-23 | BUY | 306 | | | 270.030* | | 280.98 |
| 2025-01-22 | BUY | 180 | | | 270.430* | | 281.16 |
| 2025-01-21 | BUY | 1,062 | | | 275.570* | | 281.26 |
| 2025-01-17 | BUY | 216 | | | 275.100* | | 281.48 |
| 2025-01-15 | BUY | 108 | | | 276.590* | | 281.65 |
| 2025-01-13 | BUY | 306 | | | 274.590* | | 281.87 |
| 2025-01-10 | BUY | 235 | | | 270.730* | | 282.09 |
| 2024-12-31 | BUY | 54 | | | 281.330* | | 282.59 |
| 2024-12-30 | BUY | 72 | | | 280.550* | | 282.64 |
| 2024-12-27 | BUY | 356 | | | 280.360* | | 282.69 |
| 2024-12-23 | BUY | 108 | | | 269.010* | | 283.38 |
| 2024-12-20 | BUY | 2,177 | | | 275.730* | | 283.58 |
| 2024-12-19 | BUY | 204 | | | 275.880* | | 283.77 |
| 2024-12-17 | BUY | 157 | | | 277.430* | | 284.23 |
| 2024-12-16 | BUY | 51 | | | 283.440* | | 284.25 |
| 2024-12-13 | BUY | 85 | | | 283.420* | | 284.28 |
| 2024-12-11 | BUY | 51 | | | 281.160* | | 284.37 |
| 2024-12-10 | BUY | 34 | | | 279.320* | | 284.52 |
| 2024-12-09 | BUY | 34 | | | 279.530* | | 284.68 |
| 2024-12-05 | SELL | -102 | | | 279.420* | | 284.99 Profit of 29,069 on sale |
| 2024-12-04 | BUY | 18 | | | 283.430* | | 285.04 |
| 2024-12-02 | BUY | 68 | | | 296.690* | | 284.69 |
| 2024-11-29 | BUY | 306 | | | 302.670* | | 284.00 |
| 2024-11-27 | BUY | 68 | | | 303.390* | | 282.38 |
| 2024-11-26 | BUY | 170 | | | 302.980* | | 281.49 |
| 2024-11-25 | BUY | 2,108 | | | 305.150* | | 280.41 |
| 2024-11-22 | BUY | 51 | | | 299.970* | | 279.48 |
| 2024-11-21 | BUY | 51 | | | 295.160* | | 278.70 |
| 2024-11-20 | BUY | 221 | | | 288.030* | | 278.20 |
| 2024-11-19 | SELL | -221 | | | 293.060* | | 277.38 Profit of 61,301 on sale |
| 2024-11-18 | BUY | 1,020 | | | 295.210* | | 276.33 |
| 2024-11-12 | BUY | 204 | | | 287.270* | | 275.65 |
| 2024-11-11 | BUY | 51 | | | 289.790* | | 274.70 |
| 2024-11-08 | BUY | 205 | | | 286.280* | | 273.88 |
| 2024-11-07 | BUY | 346 | | | 283.210* | | 273.16 |
| 2024-11-06 | BUY | 153 | | | 280.060* | | 272.58 |
| 2024-11-05 | BUY | 34 | | | 275.420* | | 272.33 |
| 2024-11-04 | BUY | 175 | | | 271.180* | | 272.44 |
| 2024-11-01 | BUY | 85 | | | 274.350* | | 272.23 |
| 2024-10-30 | BUY | 51 | | | 274.080* | | 271.73 |
| 2024-10-29 | BUY | 323 | | | 275.040* | | 271.18 |
| 2024-10-25 | BUY | 68 | | | 272.120* | | 269.88 |
| 2024-10-24 | BUY | 51 | | | 272.870* | | 268.88 |
| 2024-10-22 | BUY | 102 | | | 269.790* | | 268.81 |
| 2024-10-21 | BUY | 85 | | | 268.810* | | 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 FDX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 228,798 | 529 | 605,596 | 37.8% |
| 2025-03-11 | 216,722 | 967 | 833,985 | 26.0% |
| 2025-03-10 | 236,273 | 236 | 607,467 | 38.9% |
| 2025-03-07 | 134,574 | 724 | 596,646 | 22.6% |
| 2025-03-06 | 216,508 | 761 | 784,838 | 27.6% |
| 2025-03-05 | 210,176 | 115 | 434,623 | 48.4% |
| 2025-03-04 | 276,421 | 421 | 927,263 | 29.8% |
| 2025-03-03 | 203,565 | 250 | 468,950 | 43.4% |
| 2025-02-28 | 238,934 | 90 | 423,143 | 56.5% |
| 2025-02-27 | 212,093 | 653 | 399,457 | 53.1% |
| 2025-02-26 | 180,304 | 0 | 396,866 | 45.4% |
| 2025-02-25 | 139,249 | 37 | 455,572 | 30.6% |
| 2025-02-24 | 158,447 | 42 | 421,365 | 37.6% |
| 2025-02-21 | 795,898 | 40 | 1,901,892 | 41.8% |
| 2025-02-20 | 136,689 | 126 | 276,110 | 49.5% |
| 2025-02-19 | 136,749 | 32 | 316,851 | 43.2% |
| 2025-02-18 | 205,599 | 520 | 363,253 | 56.6% |
| 2025-02-14 | 230,073 | 461 | 510,871 | 45.0% |
| 2025-02-13 | 295,131 | 208 | 550,793 | 53.6% |
| 2025-02-12 | 284,092 | 252 | 569,151 | 49.9% |
| 2025-02-11 | 322,147 | 103 | 675,762 | 47.7% |
| 2025-02-10 | 260,708 | 2,002 | 475,855 | 54.8% |
| 2025-02-07 | 263,414 | 81 | 595,935 | 44.2% |
| 2025-02-06 | 387,579 | 252 | 795,535 | 48.7% |
| 2025-02-05 | 243,307 | 120 | 603,202 | 40.3% |
| 2025-02-04 | 329,802 | 75 | 909,620 | 36.3% |
| 2025-02-03 | 764,310 | 531 | 1,703,913 | 44.9% |
| 2025-01-31 | 444,899 | 92 | 898,243 | 49.5% |
| 2025-01-30 | 508,390 | 169 | 915,690 | 55.5% |
| 2025-01-29 | 147,387 | 0 | 349,289 | 42.2% |
| 2025-01-28 | 203,022 | 0 | 381,829 | 53.2% |
| 2025-01-27 | 245,540 | 940 | 522,120 | 47.0% |
| 2025-01-24 | 194,410 | 635 | 516,441 | 37.6% |
| 2025-01-23 | 178,256 | 553 | 680,082 | 26.2% |
| 2025-01-22 | 183,779 | 167 | 680,621 | 27.0% |
| 2025-01-21 | 211,754 | 337 | 478,528 | 44.3% |
| 2025-01-17 | 231,875 | 853 | 549,384 | 42.2% |
| 2025-01-16 | 206,706 | 528 | 622,568 | 33.2% |
| 2025-01-15 | 280,027 | 2,011 | 501,774 | 55.8% |
| 2025-01-14 | 166,358 | 158 | 462,216 | 36.0% |
| 2025-01-13 | 235,189 | 868 | 447,522 | 52.6% |
| 2025-01-10 | 184,053 | 473 | 467,874 | 39.3% |
| 2025-01-08 | 255,172 | 623 | 658,134 | 38.8% |
| 2025-01-07 | 253,258 | 892 | 523,663 | 48.4% |
| 2025-01-06 | 206,264 | 518 | 604,439 | 34.1% |
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.