Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- How Should Investors Approach UPS Stock Post Q2 Earnings Miss?
- United Parcel Service stock plunges after a Q2 earnings miss, with volume declines, tariff pressures, and no full-year guidance adding to uncertainty. - 2025-07-30 15:46:00
- Wall Street Zen Upgrades FedEx (NYSE:FDX) to “Buy”
- FedEx (NYSE:FDX – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Other research analysts also recently issued reports about the company. Susquehanna increased their target price on FedEx from $290.00 to $295.00 and gave the company […] - 2025-07-28 06:02:49
- Crestwood Advisors Group LLC Grows Position in FedEx Corporation (NYSE:FDX)
- Crestwood Advisors Group LLC raised its position in shares of FedEx Corporation (NYSE:FDX – Free Report) by 44.4% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,165 shares of the shipping service provider’s stock after purchasing an additional 358 shares during the quarter. Crestwood Advisors Group LLC’s holdings in FedEx were worth $284,000 […] - 2025-07-24 10:46:56
- Buy, Hold or Sell UPS Stock? Key Tips Ahead of Q2 Earnings
- United Parcel Service braces for Q2 headwinds with falling volumes and rising labor costs. The 26% stock drop over the past six months adds to its woes. - 2025-07-22 16:35:00
- 10 Growth Stocks Down 10% or More to Buy Right Now
- Key PointsThe market is approaching new highs again. - 2025-07-17 10:02:00
- The Implied Analyst 12-Month Target For FVAL
- 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. - 2025-07-15 13:33:17
- FedEx Delivered Huge News for Stock Market Investors
- FedEx (NYSE: FDX) revealed critical insights into the early impacts of President Donald Trump's tariff policy. - 2025-07-14 09:30:00
- UPS vs. FDX: Which Parcel Delivery Company Has an Edge Now?
- FDX edges past UPS on valuation, cost-cutting gains, and financial strength as both firms battle weak parcel demand. - 2025-07-09 13:14:00
- R Brad Martin Sells 2,123 Shares of FedEx Corporation (NYSE:FDX) Stock
- FedEx Corporation (NYSE:FDX – Get Free Report) Director R Brad Martin sold 2,123 shares of the business’s stock in a transaction on Monday, July 7th. The stock was sold at an average price of $241.75, for a total transaction of $513,235.25. Following the transaction, the director owned 8,935 shares in the company, valued at approximately […] - 2025-07-09 08:19:01
- Prologis vs. Union Pacific: Which Supply Chain Giant Has More Room to Run?
- Key PointsPrologis and Union Pacific have had recent price setbacks, creating buy opportunities for long-term investors. - 2025-07-09 01:26:00
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 18:48:23
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 17:50:15
- UPS Looks to Cut Costs to Mitigate Demand Woes: What's the Road Ahead?
- United Parcel Service trims 20,000 jobs, offers driver buyouts and shuts facilities to cut costs amid weak demand and rising labor expenses. - 2025-07-07 17:27:00
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 15:42:59
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 15:17:19
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 13:36:57
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 12:44:57
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 11:50:38
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 11:25:12
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 09:56:21
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 09:51:06
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 07:53:02
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 05:11:07
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 17:50:50
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 12:24:13
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 11:35:30
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 08:21:10
- FedEx (NYSE:FDX) Upgraded to Outperform at BNP Paribas Exane
- BNP Paribas Exane upgraded shares of FedEx (NYSE:FDX – Free Report) from an underperform rating to an outperform rating in a research report released on Thursday, Marketbeat.com reports. They currently have $270.00 price target on the shipping service provider’s stock. FDX has been the subject of several other reports. JPMorgan Chase & Co. increased their […] - 2025-07-04 07:59:50
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 05:03:16
- Stocks Rally on the Stronger-Than-Expected US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.95%. September E-mini S&P futures (ESU25 ) are up +0.82%, and September E-mini Nasdaq futures... - 2025-07-03 22:14:30
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-07-29 (Tuesday) | 5,469 | USD 962,337 | USD 962,337 | | | | |
| 2025-07-28 (Monday) | 5,469 | USD 988,363 | USD 988,363 | | | | |
| 2025-07-25 (Friday) | 5,469 | USD 990,255 | USD 990,255 | | | | |
| 2025-07-24 (Thursday) | 5,569 | USD 972,586 | USD 972,586 | | | | |
| 2025-07-23 (Wednesday) | 5,569 | USD 977,003 | USD 977,003 | | | | |
| 2025-07-22 (Tuesday) | 5,569 | USD 955,628 | USD 955,628 | 0 | USD 24,001 | USD 171.598 | USD 167.288 |
| 2025-07-21 (Monday) | 5,569 | USD 931,627 | USD 931,627 | 0 | USD -7,221 | USD 167.288 | USD 168.585 |
| 2025-07-18 (Friday) | 5,569 | USD 938,848 | USD 938,848 | -50 | USD -18,094 | USD 168.585 | USD 170.305 |
| 2025-07-17 (Thursday) | 5,619 | USD 956,942 | USD 956,942 | 0 | USD -2,665 | USD 170.305 | USD 170.779 |
| 2025-07-16 (Wednesday) | 5,619 | USD 959,607 | USD 959,607 | 0 | USD -7,905 | USD 170.779 | USD 172.186 |
| 2025-07-15 (Tuesday) | 5,619 | USD 967,512 | USD 967,512 | | | | |
| 2025-07-14 (Monday) | 5,619 | USD 977,752 | USD 977,752 | | | | |
| 2025-07-11 (Friday) | 5,619 | USD 982,134 | USD 982,134 | | | | |
| 2025-07-10 (Thursday) | 5,619 | USD 989,616 | USD 989,616 | 0 | USD 11,692 | USD 176.12 | USD 174.039 |
| 2025-07-09 (Wednesday) | 5,619 | USD 977,924 | USD 977,924 | 0 | USD -12,376 | USD 174.039 | USD 176.241 |
| 2025-07-08 (Tuesday) | 5,619 | USD 990,300 | USD 990,300 | 0 | USD 21,598 | USD 176.241 | USD 172.398 |
| 2025-07-07 (Monday) | 5,619 | USD 968,702 | USD 968,702 | 0 | USD -24,863 | USD 172.398 | USD 176.822 |
| 2025-07-04 (Friday) | 5,619 | USD 993,565 | USD 993,565 | 0 | USD 291 | USD 176.822 | USD 176.771 |
| 2025-07-03 (Thursday) | 5,619 | USD 993,274 | USD 993,274 | 50 | USD 13,563 | USD 176.771 | USD 175.922 |
| 2025-07-02 (Wednesday) | 5,569 | USD 979,711 | USD 979,711 | 0 | USD 55,940 | USD 175.922 | USD 165.877 |
| 2025-06-30 (Monday) | 5,569 | USD 923,771 | USD 923,771 | 339 | USD 50,890 | USD 165.877 | USD 166.899 |
| 2025-06-27 (Friday) | 5,230 | USD 872,881 | USD 872,881 | 0 | USD 31,001 | USD 166.899 | USD 160.971 |
| 2025-06-26 (Thursday) | 5,230 | USD 841,880 | USD 841,880 | 49 | USD -2,383 | USD 160.971 | USD 162.954 |
| 2025-06-25 (Wednesday) | 5,181 | USD 844,263 | USD 844,263 | 0 | USD -28,689 | USD 162.954 | USD 168.491 |
| 2025-06-24 (Tuesday) | 5,181 | USD 872,952 | USD 872,952 | 0 | USD -7,532 | USD 168.491 | USD 169.945 |
| 2025-06-23 (Monday) | 5,181 | USD 880,484 | USD 880,484 | 0 | USD 10,738 | USD 169.945 | USD 167.872 |
| 2025-06-20 (Friday) | 5,181 | USD 869,746 | USD 869,746 | 0 | USD 8,111 | USD 167.872 | USD 166.307 |
| 2025-06-19 (Thursday) | 5,181 | USD 861,635 | USD 861,635 | 0 | USD 1,569 | USD 166.307 | USD 166.004 |
| 2025-06-18 (Wednesday) | 5,181 | USD 860,066 | USD 860,066 | 0 | USD 6,835 | USD 166.004 | USD 164.685 |
| 2025-06-17 (Tuesday) | 5,181 | USD 853,231 | USD 853,231 | 0 | USD -10,885 | USD 164.685 | USD 166.786 |
| 2025-06-16 (Monday) | 5,181 | USD 864,116 | USD 864,116 | 0 | USD 7,848 | USD 166.786 | USD 165.271 |
| 2025-06-13 (Friday) | 5,181 | USD 856,268 | USD 856,268 | 0 | USD -1,230 | USD 165.271 | USD 165.508 |
| 2025-06-12 (Thursday) | 5,181 | USD 857,498 | USD 857,498 | 49 | USD 8,388 | USD 165.508 | USD 165.454 |
| 2025-06-11 (Wednesday) | 5,132 | USD 849,110 | USD 849,110 | 0 | USD -16,514 | USD 165.454 | USD 168.672 |
| 2025-06-10 (Tuesday) | 5,132 | USD 865,624 | USD 865,624 | 0 | USD 23,848 | USD 168.672 | USD 164.025 |
| 2025-06-09 (Monday) | 5,132 | USD 841,776 | USD 841,776 | 0 | USD 8,568 | USD 164.025 | USD 162.355 |
| 2025-06-06 (Friday) | 5,132 | USD 833,208 | USD 833,208 | 0 | USD 14,920 | USD 162.355 | USD 159.448 |
| 2025-06-05 (Thursday) | 5,132 | USD 818,288 | USD 818,288 | 0 | USD -9,069 | USD 159.448 | USD 161.215 |
| 2025-06-04 (Wednesday) | 5,132 | USD 827,357 | USD 827,357 | 0 | USD -6,311 | USD 161.215 | USD 162.445 |
| 2025-06-03 (Tuesday) | 5,132 | USD 833,668 | USD 833,668 | 0 | USD 8,633 | USD 162.445 | USD 160.763 |
| 2025-06-02 (Monday) | 5,132 | USD 825,035 | USD 825,035 | 0 | USD -4,960 | USD 160.763 | USD 161.729 |
| 2025-05-30 (Friday) | 5,132 | USD 829,995 | USD 829,995 | 0 | USD -8,344 | USD 161.729 | USD 163.355 |
| 2025-05-29 (Thursday) | 5,132 | USD 838,339 | USD 838,339 | 0 | USD 11,039 | USD 163.355 | USD 161.204 |
| 2025-05-28 (Wednesday) | 5,132 | USD 827,300 | USD 827,300 | 0 | USD -6,847 | USD 161.204 | USD 162.538 |
| 2025-05-27 (Tuesday) | 5,132 | USD 834,147 | USD 834,147 | 0 | USD 14,503 | USD 162.538 | USD 159.712 |
| 2025-05-26 (Monday) | 5,132 | USD 819,644 | USD 819,644 | 0 | USD -4,008 | USD 159.712 | USD 160.493 |
| 2025-05-23 (Friday) | 5,132 | USD 823,652 | USD 823,652 | 0 | USD -12,859 | USD 160.493 | USD 162.999 |
| 2025-05-22 (Thursday) | 5,132 | USD 836,511 | USD 836,511 | 0 | USD 8,355 | USD 162.999 | USD 161.371 |
| 2025-05-21 (Wednesday) | 5,132 | USD 828,156 | USD 828,156 | 0 | USD -20,709 | USD 161.371 | USD 165.406 |
| 2025-05-20 (Tuesday) | 5,132 | USD 848,865 | USD 848,865 | 0 | USD -19,246 | USD 165.406 | USD 169.156 |
| 2025-05-19 (Monday) | 5,132 | USD 868,111 | USD 868,111 | 0 | USD -19,790 | USD 169.156 | USD 173.013 |
| 2025-05-16 (Friday) | 5,132 | USD 887,901 | USD 887,901 | 0 | USD -5,180 | USD 173.013 | USD 174.022 |
| 2025-05-15 (Thursday) | 5,132 | USD 893,081 | USD 893,081 | 0 | USD -916 | USD 174.022 | USD 174.201 |
| 2025-05-14 (Wednesday) | 5,132 | USD 893,997 | USD 893,997 | 0 | USD -653 | USD 174.201 | USD 174.328 |
| 2025-05-13 (Tuesday) | 5,132 | USD 894,650 | USD 894,650 | 47 | USD -2,567 | USD 174.328 | USD 176.444 |
| 2025-05-12 (Monday) | 5,085 | USD 897,217 | USD 897,217 | 0 | USD 64,730 | USD 176.444 | USD 163.714 |
| 2025-05-09 (Friday) | 5,085 | USD 832,487 | USD 832,487 | 0 | USD -5,022 | USD 163.714 | USD 164.702 |
| 2025-05-08 (Thursday) | 5,085 | USD 837,509 | USD 837,509 | 0 | USD 17,457 | USD 164.702 | USD 161.269 |
| 2025-05-07 (Wednesday) | 5,085 | USD 820,052 | USD 820,052 | 0 | USD 8,483 | USD 161.269 | USD 159.601 |
| 2025-05-06 (Tuesday) | 5,085 | USD 811,569 | USD 811,569 | 0 | USD -17,614 | USD 159.601 | USD 163.064 |
| 2025-05-05 (Monday) | 5,085 | USD 829,183 | USD 829,183 | 0 | USD -9,487 | USD 163.064 | USD 164.93 |
| 2025-05-02 (Friday) | 5,085 | USD 838,670 | USD 838,670 | 0 | USD 35,334 | USD 164.93 | USD 157.982 |
| 2025-05-01 (Thursday) | 5,085 | USD 803,336 | USD 803,336 | 0 | USD 2,611 | USD 157.982 | USD 157.468 |
| 2025-04-30 (Wednesday) | 5,085 | USD 800,725 | USD 800,725 | 0 | USD 3,767 | USD 157.468 | USD 156.727 |
| 2025-04-29 (Tuesday) | 5,085 | USD 796,958 | USD 796,958 | 0 | USD -6,147 | USD 156.727 | USD 157.936 |
| 2025-04-28 (Monday) | 5,085 | USD 803,105 | USD 803,105 | 0 | USD -5,237 | USD 157.936 | USD 158.966 |
| 2025-04-25 (Friday) | 5,085 | USD 808,342 | USD 808,342 | 0 | USD -15,409 | USD 158.966 | USD 161.996 |
| 2025-04-24 (Thursday) | 5,085 | USD 823,751 | USD 823,751 | 0 | USD 15,300 | USD 161.996 | USD 158.987 |
| 2025-04-23 (Wednesday) | 5,085 | USD 808,451 | USD 808,451 | -47 | USD 16,166 | USD 158.987 | USD 154.381 |
| 2025-04-22 (Tuesday) | 5,132 | USD 792,285 | USD 792,285 | 0 | USD 6,178 | USD 154.381 | USD 153.178 |
| 2025-04-21 (Monday) | 5,132 | USD 786,107 | USD 786,107 | 0 | USD -18,780 | USD 153.178 | USD 156.837 |
| 2025-04-18 (Friday) | 5,132 | USD 804,887 | USD 804,887 | 0 | USD 0 | USD 156.837 | USD 156.837 |
| 2025-04-17 (Thursday) | 5,132 | USD 804,887 | USD 804,887 | 0 | USD 16,784 | USD 156.837 | USD 153.566 |
| 2025-04-16 (Wednesday) | 5,132 | USD 788,103 | USD 788,103 | 47 | USD -7,922 | USD 153.566 | USD 156.544 |
| 2025-04-15 (Tuesday) | 5,085 | USD 796,025 | USD 796,025 | 0 | USD -15,485 | USD 156.544 | USD 159.589 |
| 2025-04-14 (Monday) | 5,085 | USD 811,510 | USD 811,510 | 0 | USD 2,388 | USD 159.589 | USD 159.119 |
| 2025-04-11 (Friday) | 5,085 | USD 809,122 | USD 809,122 | 0 | USD -649 | USD 159.119 | USD 159.247 |
| 2025-04-10 (Thursday) | 5,085 | USD 809,771 | USD 809,771 | 0 | USD -58,982 | USD 159.247 | USD 170.846 |
| 2025-04-09 (Wednesday) | 5,085 | USD 868,753 | USD 868,753 | 0 | USD 79,206 | USD 170.846 | USD 155.27 |
| 2025-04-08 (Tuesday) | 5,085 | USD 789,547 | USD 789,547 | 47 | USD -21,075 | USD 155.27 | USD 160.902 |
| 2025-04-07 (Monday) | 5,038 | USD 810,622 | USD 810,622 | 0 | USD -7,481 | USD 160.902 | USD 162.386 |
| 2025-04-04 (Friday) | 5,038 | USD 818,103 | USD 818,103 | 0 | USD -134,553 | USD 162.386 | USD 189.094 |
| 2025-04-02 (Wednesday) | 5,038 | USD 952,656 | USD 952,656 | 0 | USD 9,376 | USD 189.094 | USD 187.233 |
| 2025-04-01 (Tuesday) | 5,038 | USD 943,280 | USD 943,280 | 0 | USD -8,232 | USD 187.233 | USD 188.867 |
| 2025-03-31 (Monday) | 5,038 | USD 951,512 | USD 951,512 | 263 | USD 59,679 | USD 188.867 | USD 186.771 |
| 2025-03-28 (Friday) | 4,775 | USD 891,833 | USD 891,833 | 0 | USD -6,765 | USD 186.771 | USD 188.188 |
| 2025-03-27 (Thursday) | 4,775 | USD 898,598 | USD 898,598 | 0 | USD -4,304 | USD 188.188 | USD 189.089 |
| 2025-03-26 (Wednesday) | 4,775 | USD 902,902 | USD 902,902 | 0 | USD 13,843 | USD 189.089 | USD 186.19 |
| 2025-03-25 (Tuesday) | 4,775 | USD 889,059 | USD 889,059 | 0 | USD -7,102 | USD 186.19 | USD 187.678 |
| 2025-03-24 (Monday) | 4,775 | USD 896,161 | USD 896,161 | 0 | USD 43,318 | USD 187.678 | USD 178.606 |
| 2025-03-21 (Friday) | 4,775 | USD 852,843 | USD 852,843 | 0 | USD -53,422 | USD 178.606 | USD 189.794 |
| 2025-03-20 (Thursday) | 4,775 | USD 906,265 | USD 906,265 | 0 | USD -3,736 | USD 189.794 | USD 190.576 |
| 2025-03-19 (Wednesday) | 4,775 | USD 910,001 | USD 910,001 | 0 | USD 6,081 | USD 190.576 | USD 189.303 |
| 2025-03-18 (Tuesday) | 4,775 | USD 903,920 | USD 903,920 | 0 | USD 1,839 | USD 189.303 | USD 188.917 |
| 2025-03-17 (Monday) | 4,775 | USD 902,081 | USD 902,081 | 45 | USD 15,080 | USD 188.917 | USD 187.527 |
| 2025-03-14 (Friday) | 4,730 | USD 887,001 | USD 887,001 | 0 | USD 6,411 | USD 187.527 | USD 186.171 |
| 2025-03-13 (Thursday) | 4,730 | USD 880,590 | USD 880,590 | 0 | USD -7,667 | USD 186.171 | USD 187.792 |
| 2025-03-12 (Wednesday) | 4,730 | USD 888,257 | USD 888,257 | 0 | USD 603 | USD 187.792 | USD 187.665 |
| 2025-03-11 (Tuesday) | 4,730 | USD 887,654 | USD 887,654 | 0 | USD -15,971 | USD 187.665 | USD 191.041 |
| 2025-03-10 (Monday) | 4,730 | USD 903,625 | USD 903,625 | 0 | USD -25,722 | USD 191.041 | USD 196.479 |
| 2025-03-07 (Friday) | 4,730 | USD 929,347 | USD 929,347 | 0 | USD 8,643 | USD 196.479 | USD 194.652 |
| 2025-03-05 (Wednesday) | 4,730 | USD 920,704 | USD 920,704 | 0 | USD -820 | USD 194.652 | USD 194.825 |
| 2025-03-04 (Tuesday) | 4,730 | USD 921,524 | USD 921,524 | 0 | USD -42,203 | USD 194.825 | USD 203.748 |
| 2025-03-03 (Monday) | 4,730 | USD 963,727 | USD 963,727 | 45 | USD -14,462 | USD 203.748 | USD 208.792 |
| 2025-02-28 (Friday) | 4,685 | USD 978,189 | USD 978,189 | 0 | USD 19,003 | USD 208.792 | USD 204.736 |
| 2025-02-27 (Thursday) | 4,685 | USD 959,186 | USD 959,186 | 0 | USD 14,105 | USD 204.736 | USD 201.725 |
| 2025-02-26 (Wednesday) | 4,685 | USD 945,081 | USD 945,081 | 0 | USD -4,545 | USD 201.725 | USD 202.695 |
| 2025-02-25 (Tuesday) | 4,685 | USD 949,626 | USD 949,626 | 0 | USD 8,357 | USD 202.695 | USD 200.911 |
| 2025-02-24 (Monday) | 4,685 | USD 941,269 | USD 941,269 | 0 | USD -920 | USD 200.911 | USD 201.108 |
| 2025-02-21 (Friday) | 4,685 | USD 942,189 | USD 942,189 | 0 | USD -52,855 | USD 201.108 | USD 212.389 |
| 2025-02-20 (Thursday) | 4,685 | USD 995,044 | USD 995,044 | 0 | USD 2,005 | USD 212.389 | USD 211.961 |
| 2025-02-19 (Wednesday) | 4,685 | USD 993,039 | USD 993,039 | 0 | USD -107 | USD 211.961 | USD 211.984 |
| 2025-02-18 (Tuesday) | 4,685 | USD 993,146 | USD 993,146 | 0 | USD -1,899 | USD 211.984 | USD 212.39 |
| 2025-02-17 (Monday) | 4,685 | USD 995,045 | USD 995,045 | 0 | USD 868 | USD 212.39 | USD 212.204 |
| 2025-02-14 (Friday) | 4,685 | USD 994,177 | USD 994,177 | 0 | USD 9,854 | USD 212.204 | USD 210.101 |
| 2025-02-13 (Thursday) | 4,685 | USD 984,323 | USD 984,323 | 0 | USD -5,394 | USD 210.101 | USD 211.252 |
| 2025-02-12 (Wednesday) | 4,685 | USD 989,717 | USD 989,717 | 0 | USD 3,095 | USD 211.252 | USD 210.592 |
| 2025-02-11 (Tuesday) | 4,685 | USD 986,622 | USD 986,622 | 0 | USD 10,065 | USD 210.592 | USD 208.443 |
| 2025-02-10 (Monday) | 4,685 | USD 976,557 | USD 976,557 | 0 | USD 10,431 | USD 208.443 | USD 206.217 |
| 2025-02-07 (Friday) | 4,685 | USD 966,126 | USD 966,126 | 0 | USD -10,424 | USD 206.217 | USD 208.442 |
| 2025-02-06 (Thursday) | 4,685 | USD 976,550 | USD 976,550 | 0 | USD 31,840 | USD 208.442 | USD 201.646 |
| 2025-02-05 (Wednesday) | 4,685 | USD 944,710 | USD 944,710 | 0 | USD 2,453 | USD 201.646 | USD 201.122 |
| 2025-02-04 (Tuesday) | 4,685 | USD 942,257 | USD 942,257 | 0 | USD 8,541 | USD 201.122 | USD 199.299 |
| 2025-02-03 (Monday) | 4,685 | USD 933,716 | USD 933,716 | 44 | USD -55,590 | USD 199.299 | USD 213.167 |
| 2025-01-31 (Friday) | 4,641 | USD 989,306 | USD 989,306 | 0 | USD -12,854 | USD 213.167 | USD 215.936 |
| 2025-01-30 (Thursday) | 4,641 | USD 1,002,160 | USD 1,002,160 | 44 | USD -14,688 | USD 215.936 | USD 221.198 |
| 2025-01-29 (Wednesday) | 4,597 | USD 1,016,848 | USD 1,016,848 | 0 | USD -13,438 | USD 221.198 | USD 224.121 |
| 2025-01-28 (Tuesday) | 4,597 | USD 1,030,286 | USD 1,030,286 | 0 | USD -7,185 | USD 224.121 | USD 225.684 |
| 2025-01-27 (Monday) | 4,597 | USD 1,037,471 | USD 1,037,471 | 0 | USD 31,252 | USD 225.684 | USD 218.886 |
| 2025-01-24 (Friday) | 4,597 | USD 1,006,219 | USD 1,006,219 | 0 | USD -984 | USD 218.886 | USD 219.1 |
| 2025-01-23 (Thursday) | 4,597 | USD 1,007,203 | USD 1,007,203 | 0 | USD -2,066 | USD 219.1 | USD 219.549 |
| 2025-01-22 (Wednesday) | 4,597 | USD 1,009,269 | USD 1,009,269 | | | | |
| 2025-01-21 (Tuesday) | 4,597 | USD 1,029,873 | USD 1,029,873 | | | | |
| 2025-01-20 (Monday) | 4,597 | USD 1,028,702 | USD 1,028,702 | | | | |
| 2025-01-17 (Friday) | 4,597 | USD 1,036,586 | USD 1,036,586 | | | | |
| 2025-01-16 (Thursday) | 4,597 | USD 1,042,149 | USD 1,042,149 | | | | |
| 2025-01-15 (Wednesday) | 4,597 | USD 1,037,227 | USD 1,037,227 | | | | |
| 2025-01-14 (Tuesday) | 4,597 | USD 1,046,038 | USD 1,046,038 | | | | |
| 2025-01-13 (Monday) | 4,597 | USD 1,038,708 | USD 1,038,708 | | | | |
| 2025-01-10 (Friday) | 4,597 | USD 1,017,659 | USD 1,017,659 | | | | |
| 2025-01-09 (Thursday) | 4,597 | USD 1,027,202 | USD 1,027,202 | | | | |
| 2025-01-09 (Thursday) | 4,597 | USD 1,027,202 | USD 1,027,202 | | | | |
| 2025-01-09 (Thursday) | 4,597 | USD 1,027,202 | USD 1,027,202 | | | | |
| 2025-01-08 (Wednesday) | 4,597 | USD 1,023,873 | USD 1,023,873 | | | | |
| 2025-01-08 (Wednesday) | 4,597 | USD 1,023,873 | USD 1,023,873 | | | | |
| 2025-01-08 (Wednesday) | 4,597 | USD 1,023,873 | USD 1,023,873 | | | | |
| 2025-01-02 (Thursday) | 4,597 | USD 1,018,840 | USD 1,018,840 | -224 | USD -62,277 | USD 221.632 | USD 224.252 |
| 2024-12-30 (Monday) | 4,821 | USD 1,081,117 | USD 1,081,117 | 0 | USD 24,088 | USD 224.252 | USD 219.255 |
| 2024-12-10 (Tuesday) | 4,821 | USD 1,057,029 | USD 1,057,029 | 0 | USD 4,000 | USD 219.255 | USD 218.425 |
| 2024-12-09 (Monday) | 4,821 | USD 1,053,029 | USD 1,053,029 | 0 | USD -8,813 | USD 218.425 | USD 220.253 |
| 2024-12-06 (Friday) | 4,821 | USD 1,061,842 | USD 1,061,842 | 46 | USD 15,961 | USD 220.253 | USD 219.033 |
| 2024-12-05 (Thursday) | 4,775 | USD 1,045,881 | USD 1,045,881 | 0 | USD -19,058 | USD 219.033 | USD 223.024 |
| 2024-12-04 (Wednesday) | 4,775 | USD 1,064,939 | USD 1,064,939 | 0 | USD -1,850 | USD 223.024 | USD 223.411 |
| 2024-12-03 (Tuesday) | 4,775 | USD 1,066,789 | USD 1,066,789 | 0 | USD -55,034 | USD 223.411 | USD 234.937 |
| 2024-12-02 (Monday) | 4,775 | USD 1,121,823 | USD 1,121,823 | 0 | USD -15,228 | USD 234.937 | USD 238.126 |
| 2024-11-29 (Friday) | 4,775 | USD 1,137,051 | USD 1,137,051 | 0 | USD -5,222 | USD 238.126 | USD 239.219 |
| 2024-11-28 (Thursday) | 4,775 | USD 1,142,273 | USD 1,142,273 | 0 | USD -360 | USD 239.219 | USD 239.295 |
| 2024-11-27 (Wednesday) | 4,775 | USD 1,142,633 | USD 1,142,633 | 0 | USD -8,809 | USD 239.295 | USD 241.14 |
| 2024-11-26 (Tuesday) | 4,775 | USD 1,151,442 | USD 1,151,442 | 0 | USD -9,494 | USD 241.14 | USD 243.128 |
| 2024-11-25 (Monday) | 4,775 | USD 1,160,936 | USD 1,160,936 | 0 | USD 17,383 | USD 243.128 | USD 239.488 |
| 2024-11-22 (Friday) | 4,775 | USD 1,143,553 | USD 1,143,553 | 0 | USD 26,630 | USD 239.488 | USD 233.911 |
| 2024-11-21 (Thursday) | 4,775 | USD 1,116,923 | USD 1,116,923 | 0 | USD 29,910 | USD 233.911 | USD 227.647 |
| 2024-11-20 (Wednesday) | 4,775 | USD 1,087,013 | USD 1,087,013 | 0 | USD -17,848 | USD 227.647 | USD 231.385 |
| 2024-11-19 (Tuesday) | 4,775 | USD 1,104,861 | USD 1,104,861 | 0 | USD -10,307 | USD 231.385 | USD 233.543 |
| 2024-11-18 (Monday) | 4,775 | USD 1,115,168 | USD 1,115,168 | 0 | USD 40,452 | USD 233.543 | USD 225.071 |
| 2024-11-12 (Tuesday) | 4,775 | USD 1,074,716 | USD 1,074,716 | 0 | USD 18,312 | USD 225.071 | USD 221.236 |
| 2024-11-08 (Friday) | 4,775 | USD 1,056,404 | USD 1,056,404 | 0 | USD 16,032 | USD 221.236 | USD 217.879 |
| 2024-11-07 (Thursday) | 4,775 | USD 1,040,372 | USD 1,040,372 | 0 | USD 2,871 | USD 217.879 | USD 217.278 |
| 2024-11-06 (Wednesday) | 4,775 | USD 1,037,501 | USD 1,037,501 | 0 | USD 26,057 | USD 217.278 | USD 211.821 |
| 2024-11-05 (Tuesday) | 4,775 | USD 1,011,444 | USD 1,011,444 | 0 | USD 13,844 | USD 211.821 | USD 208.921 |
| 2024-11-04 (Monday) | 4,775 | USD 997,600 | USD 997,600 | 0 | USD -13,336 | USD 208.921 | USD 211.714 |
| 2024-11-01 (Friday) | 4,775 | USD 1,010,936 | USD 1,010,936 | 0 | USD -6,163 | USD 211.714 | USD 213.005 |
| 2024-10-31 (Thursday) | 4,775 | USD 1,017,099 | USD 1,017,099 | -229 | USD -37,128 | USD 213.005 | USD 210.677 |
| 2024-10-30 (Wednesday) | 5,004 | USD 1,054,227 | USD 1,054,227 | 0 | USD -4,099 | USD 210.677 | USD 211.496 |
| 2024-10-29 (Tuesday) | 5,004 | USD 1,058,326 | USD 1,058,326 | 0 | USD -3,537 | USD 211.496 | USD 212.203 |
| 2024-10-28 (Monday) | 5,004 | USD 1,061,863 | USD 1,061,863 | 0 | USD 13,725 | USD 212.203 | USD 209.46 |
| 2024-10-25 (Friday) | 5,004 | USD 1,048,138 | USD 1,048,138 | 49 | USD 4,753 | USD 209.46 | USD 210.572 |
| 2024-10-24 (Thursday) | 4,955 | USD 1,043,385 | USD 1,043,385 | 0 | USD 17,559 | USD 210.572 | USD 207.028 |
| 2024-10-23 (Wednesday) | 4,955 | USD 1,025,826 | USD 1,025,826 | 0 | USD -4,272 | USD 207.028 | USD 207.891 |
| 2024-10-22 (Tuesday) | 4,955 | USD 1,030,098 | USD 1,030,098 | 98 | USD 25,860 | USD 207.891 | USD 206.761 |
| 2024-10-21 (Monday) | 4,857 | USD 1,004,238 | USD 1,004,238 | 0 | USD -18,092 | USD 206.761 | USD 210.486 |
| 2024-10-18 (Friday) | 4,857 | USD 1,022,330 | USD 1,022,330 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -50 | | | 168.585* | | 189.02 Profit of 9,451 on sale |
| 2025-07-03 | BUY | 50 | | | 176.771* | | 189.83 |
| 2025-06-30 | BUY | 339 | | | 165.877* | | 190.09 |
| 2025-06-26 | BUY | 49 | | | 160.971* | | 190.45 |
| 2025-06-12 | BUY | 49 | | | 165.508* | | 192.26 |
| 2025-05-13 | BUY | 47 | | | 174.328* | | 197.68 |
| 2025-04-23 | SELL | -47 | | | 158.987* | | 202.88 Profit of 9,535 on sale |
| 2025-04-16 | BUY | 47 | | | 153.566* | | 205.48 |
| 2025-04-08 | BUY | 47 | | | 155.270* | | 208.65 |
| 2025-03-31 | BUY | 263 | | | 188.867* | | 210.56 |
| 2025-03-17 | BUY | 45 | | | 188.917* | | 213.80 |
| 2025-03-03 | BUY | 45 | | | 203.748* | | 216.94 |
| 2025-02-03 | BUY | 44 | | | 199.299* | | 221.72 |
| 2025-01-30 | BUY | 44 | | | 215.936* | | 222.08 |
| 2025-01-02 | SELL | -224 | | | 221.632* | | 222.13 Profit of 49,758 on sale |
| 2024-12-06 | BUY | 46 | | | 220.253* | | 222.34 |
| 2024-10-31 | SELL | -229 | | | 213.005* | | 209.51 Profit of 47,978 on sale |
| 2024-10-25 | BUY | 49 | | | 209.460* | | 208.06 |
| 2024-10-22 | BUY | 98 | | | 207.891* | | 206.76 |
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 |
|---|
| 2025-07-30 | 888,720 | 656 | 1,574,131 | 56.5% |
| 2025-07-29 | 588,273 | 68 | 897,629 | 65.5% |
| 2025-07-28 | 462,807 | 603 | 794,613 | 58.2% |
| 2025-07-25 | 430,435 | 427 | 862,581 | 49.9% |
| 2025-07-24 | 397,236 | 55 | 1,181,383 | 33.6% |
| 2025-07-23 | 532,685 | 140 | 926,259 | 57.5% |
| 2025-07-22 | 423,973 | 254 | 874,450 | 48.5% |
| 2025-07-21 | 224,850 | 6 | 498,052 | 45.1% |
| 2025-07-18 | 223,966 | 0 | 535,077 | 41.9% |
| 2025-07-17 | 216,294 | 25 | 519,050 | 41.7% |
| 2025-07-16 | 305,865 | 225 | 829,016 | 36.9% |
| 2025-07-15 | 348,339 | 12 | 743,772 | 46.8% |
| 2025-07-14 | 295,178 | 0 | 633,852 | 46.6% |
| 2025-07-11 | 305,154 | 0 | 736,473 | 41.4% |
| 2025-07-10 | 154,351 | 363 | 577,379 | 26.7% |
| 2025-07-09 | 258,521 | 125 | 748,532 | 34.5% |
| 2025-07-08 | 413,918 | 28 | 634,586 | 65.2% |
| 2025-07-07 | 639,043 | 188 | 1,005,382 | 63.6% |
| 2025-07-03 | 547,959 | 116 | 1,058,422 | 51.8% |
| 2025-07-02 | 546,918 | 33 | 945,757 | 57.8% |
| 2025-07-01 | 488,026 | 1,207 | 951,115 | 51.3% |
| 2025-06-30 | 429,188 | 116 | 864,779 | 49.6% |
| 2025-06-27 | 598,021 | 2,094 | 1,324,016 | 45.2% |
| 2025-06-26 | 654,415 | 916 | 1,841,756 | 35.5% |
| 2025-06-25 | 1,687,393 | 914 | 3,415,207 | 49.4% |
| 2025-06-24 | 867,788 | 943 | 1,555,537 | 55.8% |
| 2025-06-23 | 398,416 | 33 | 745,061 | 53.5% |
| 2025-06-20 | 352,252 | 225 | 580,635 | 60.7% |
| 2025-06-18 | 328,420 | 107 | 551,432 | 59.6% |
| 2025-06-17 | 329,830 | 168 | 585,584 | 56.3% |
| 2025-06-16 | 343,801 | 209 | 592,140 | 58.1% |
| 2025-06-13 | 281,366 | 209 | 520,825 | 54.0% |
| 2025-06-12 | 241,496 | 135 | 703,449 | 34.3% |
| 2025-06-11 | 344,194 | 2,882 | 834,657 | 41.2% |
| 2025-06-10 | 271,441 | 189 | 883,068 | 30.7% |
| 2025-06-09 | 236,184 | 244 | 956,244 | 24.7% |
| 2025-06-06 | 160,934 | 92 | 669,102 | 24.1% |
| 2025-06-05 | 284,212 | 52 | 898,087 | 31.6% |
| 2025-06-04 | 245,358 | 89 | 671,522 | 36.5% |
| 2025-06-03 | 307,891 | 25 | 1,139,481 | 27.0% |
| 2025-06-02 | 443,911 | 22 | 613,869 | 72.3% |
| 2025-05-30 | 456,483 | 76 | 640,570 | 71.3% |
| 2025-05-29 | 377,563 | 7 | 576,156 | 65.5% |
| 2025-05-28 | 259,290 | 2,146 | 462,177 | 56.1% |
| 2025-05-27 | 410,148 | 637 | 732,187 | 56.0% |
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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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.