Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FDX

Stock NameFedEx Corporation
TickerFDX(EUR) F
TYPECommon Stock
CountryGermany
ISINUS31428X1063
LEI549300E707U7WNPZN687

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 EUR Hedged UCITS ETF (Acc) FDX holdings

DateNumber of FDX Shares HeldBase Market Value of FDX SharesLocal Market Value of FDX SharesChange in FDX Shares HeldChange in FDX Base ValueCurrent Price per FDX Share HeldPrevious Price per FDX Share Held
2025-03-11 (Tuesday)31,103FDX holding decreased by -47USD 6,915,700FDX holding decreased by -169685USD 6,915,700-47USD -169,685 USD 222.348 USD 227.46
2025-03-10 (Monday)31,150FDX holding decreased by -141USD 7,085,385FDX holding decreased by -224100USD 7,085,385-141USD -224,100 USD 227.46 USD 233.597
2025-03-07 (Friday)31,291FDX holding decreased by -329USD 7,309,485FDX holding decreased by -46483USD 7,309,485-329USD -46,483 USD 233.597 USD 232.637
2025-03-05 (Wednesday)31,620FDX holding decreased by -141USD 7,355,968FDX holding decreased by -118238USD 7,355,968-141USD -118,238 USD 232.637 USD 235.327
2025-03-04 (Tuesday)31,761USD 7,474,206FDX holding decreased by -364041USD 7,474,2060USD -364,041 USD 235.327 USD 246.788
2025-03-03 (Monday)31,761FDX holding decreased by -188USD 7,838,247FDX holding decreased by -238092USD 7,838,247-188USD -238,092 USD 246.788 USD 252.788
2025-02-28 (Friday)31,949USD 8,076,339FDX holding increased by 143856USD 8,076,3390USD 143,856 USD 252.788 USD 248.286
2025-02-27 (Thursday)31,949FDX holding decreased by -47USD 7,932,483FDX holding increased by 132725USD 7,932,483-47USD 132,725 USD 248.286 USD 243.773
2025-02-26 (Wednesday)31,996USD 7,799,758FDX holding decreased by -17287USD 7,799,7580USD -17,287 USD 243.773 USD 244.313
2025-02-25 (Tuesday)31,996USD 7,817,045FDX holding increased by 68200USD 7,817,0450USD 68,200 USD 244.313 USD 242.182
2025-02-24 (Monday)31,996USD 7,748,845FDX holding decreased by -30269USD 7,748,8450USD -30,269 USD 242.182 USD 243.128
2025-02-21 (Friday)31,996USD 7,779,114FDX holding decreased by -421417USD 7,779,1140USD -421,417 USD 243.128 USD 256.299
2025-02-20 (Thursday)31,996USD 8,200,531FDX holding increased by 9076USD 8,200,5310USD 9,076 USD 256.299 USD 256.015
2025-02-19 (Wednesday)31,996FDX holding increased by 47USD 8,191,455FDX holding increased by 27931USD 8,191,45547USD 27,931 USD 256.015 USD 255.517
2025-02-18 (Tuesday)31,949FDX holding increased by 94USD 8,163,524FDX holding increased by 24001USD 8,163,52494USD 24,001 USD 255.517 USD 255.518
2025-02-17 (Monday)31,855USD 8,139,523FDX holding increased by 22462USD 8,139,5230USD 22,462 USD 255.518 USD 254.813
2025-02-14 (Friday)31,855USD 8,117,061FDX holding increased by 83623USD 8,117,0610USD 83,623 USD 254.813 USD 252.188
2025-02-13 (Thursday)31,855FDX holding increased by 94USD 8,033,438FDX holding decreased by -8232USD 8,033,43894USD -8,232 USD 252.188 USD 253.193
2025-02-12 (Wednesday)31,761USD 8,041,670FDX holding increased by 17418USD 8,041,6700USD 17,418 USD 253.193 USD 252.645
2025-02-11 (Tuesday)31,761USD 8,024,252FDX holding increased by 73457USD 8,024,2520USD 73,457 USD 252.645 USD 250.332
2025-02-10 (Monday)31,761USD 7,950,795FDX holding increased by 88301USD 7,950,7950USD 88,301 USD 250.332 USD 247.552
2025-02-07 (Friday)31,761USD 7,862,494FDX holding decreased by -63437USD 7,862,4940USD -63,437 USD 247.552 USD 249.549
2025-02-06 (Thursday)31,761USD 7,925,931FDX holding increased by 233378USD 7,925,9310USD 233,378 USD 249.549 USD 242.201
2025-02-05 (Wednesday)31,761FDX holding decreased by -376USD 7,692,553FDX holding decreased by -76610USD 7,692,553-376USD -76,610 USD 242.201 USD 241.751
2025-02-04 (Tuesday)32,137FDX holding increased by 47USD 7,769,163FDX holding increased by 74034USD 7,769,16347USD 74,034 USD 241.751 USD 239.798
2025-02-03 (Monday)32,090USD 7,695,129FDX holding decreased by -481176USD 7,695,1290USD -481,176 USD 239.798 USD 254.793
2025-01-31 (Friday)32,090FDX holding increased by 1599USD 8,176,305FDX holding increased by 306491USD 8,176,3051,599USD 306,491 USD 254.793 USD 258.103
2025-01-30 (Thursday)30,491USD 7,869,814FDX holding decreased by -178991USD 7,869,8140USD -178,991 USD 258.103 USD 263.973
2025-01-29 (Wednesday)30,491FDX holding increased by 45USD 8,048,805FDX holding decreased by -89502USD 8,048,80545USD -89,502 USD 263.973 USD 267.303
2025-01-28 (Tuesday)30,446FDX holding increased by 45USD 8,138,307FDX holding decreased by -13701USD 8,138,30745USD -13,701 USD 267.303 USD 268.149
2025-01-27 (Monday)30,401USD 8,152,008FDX holding increased by 252893USD 8,152,0080USD 252,893 USD 268.149 USD 259.831
2025-01-24 (Friday)30,401FDX holding increased by 135USD 7,899,115FDX holding increased by 38833USD 7,899,115135USD 38,833 USD 259.831 USD 259.707
2025-01-23 (Thursday)30,266FDX holding increased by 315USD 7,860,282FDX holding increased by 86733USD 7,860,282315USD 86,733 USD 259.707 USD 259.542
2025-01-22 (Wednesday)29,951FDX holding increased by 225USD 7,773,549FDX holding decreased by -102605USD 7,773,549225USD -102,605 USD 259.542 USD 264.958
2025-01-21 (Tuesday)29,726FDX holding increased by 45USD 7,876,154FDX holding increased by 25336USD 7,876,15445USD 25,336 USD 264.958 USD 264.507
2025-01-20 (Monday)29,681USD 7,850,818FDX holding decreased by -75833USD 7,850,8180USD -75,833 USD 264.507 USD 267.061
2025-01-17 (Friday)29,681USD 7,926,651FDX holding decreased by -65795USD 7,926,6510USD -65,795 USD 267.061 USD 269.278
2025-01-16 (Thursday)29,681FDX holding increased by 270USD 7,992,446FDX holding increased by 98808USD 7,992,446270USD 98,808 USD 269.278 USD 268.391
2025-01-15 (Wednesday)29,411FDX holding increased by 45USD 7,893,638FDX holding decreased by -25726USD 7,893,63845USD -25,726 USD 268.391 USD 269.678
2025-01-14 (Tuesday)29,366USD 7,919,364FDX holding increased by 11538USD 7,919,3640USD 11,538 USD 269.678 USD 269.285
2025-01-13 (Monday)29,366USD 7,907,826FDX holding increased by 151099USD 7,907,8260USD 151,099 USD 269.285 USD 264.14
2025-01-10 (Friday)29,366FDX holding increased by 45USD 7,756,727FDX holding decreased by -69229USD 7,756,72745USD -69,229 USD 264.14 USD 266.906
2025-01-09 (Thursday)29,321USD 7,825,956FDX holding increased by 760USD 7,825,9560USD 760 USD 266.906 USD 266.88
2025-01-08 (Wednesday)29,321USD 7,825,196USD 7,825,1960USD 0 USD 266.88 USD 266.88
2025-01-02 (Thursday)29,186USD 7,790,887USD 7,790,887
2024-12-30 (Monday)30,609USD 8,272,583USD 8,272,583
2024-12-10 (Tuesday)30,844FDX holding increased by 47USD 8,201,577FDX holding increased by 74042USD 8,201,57747USD 74,042 USD 265.905 USD 263.907
2024-12-09 (Monday)30,797FDX holding increased by 188USD 8,127,535FDX holding decreased by -5502USD 8,127,535188USD -5,502 USD 263.907 USD 265.707
2024-12-06 (Friday)30,609USD 8,133,037FDX holding increased by 44167USD 8,133,0370USD 44,167 USD 265.707 USD 264.264
2024-12-05 (Thursday)30,609FDX holding decreased by -94USD 8,088,870FDX holding decreased by -175674USD 8,088,870-94USD -175,674 USD 264.264 USD 269.177
2024-12-04 (Wednesday)30,703FDX holding increased by 141USD 8,264,544FDX holding increased by 45422USD 8,264,544141USD 45,422 USD 269.177 USD 268.933
2024-12-03 (Tuesday)30,562FDX holding decreased by -235USD 8,219,122FDX holding decreased by -508288USD 8,219,122-235USD -508,288 USD 268.933 USD 283.385
2024-12-02 (Monday)30,797FDX holding increased by 94USD 8,727,410FDX holding decreased by -70997USD 8,727,41094USD -70,997 USD 283.385 USD 286.565
2024-11-29 (Friday)30,703FDX holding decreased by -1369USD 8,798,407FDX holding decreased by -421590USD 8,798,407-1,369USD -421,590 USD 286.565 USD 287.478
2024-11-28 (Thursday)32,072USD 9,219,997FDX holding increased by 15699USD 9,219,9970USD 15,699 USD 287.478 USD 286.989
2024-11-27 (Wednesday)32,072USD 9,204,298FDX holding decreased by -66046USD 9,204,2980USD -66,046 USD 286.989 USD 289.048
2024-11-26 (Tuesday)32,072USD 9,270,344FDX holding decreased by -60610USD 9,270,3440USD -60,610 USD 289.048 USD 290.938
2024-11-25 (Monday)32,072FDX holding increased by 98USD 9,330,954FDX holding increased by 117466USD 9,330,95498USD 117,466 USD 290.938 USD 288.156
2024-11-22 (Friday)31,974FDX holding decreased by -49USD 9,213,488FDX holding increased by 221091USD 9,213,488-49USD 221,091 USD 288.156 USD 280.811
2024-11-21 (Thursday)32,023FDX holding decreased by -49USD 8,992,397FDX holding increased by 211732USD 8,992,397-49USD 211,732 USD 280.811 USD 273.78
2024-11-20 (Wednesday)32,072USD 8,780,665FDX holding decreased by -97643USD 8,780,6650USD -97,643 USD 273.78 USD 276.824
2024-11-19 (Tuesday)32,072USD 8,878,308FDX holding decreased by -76130USD 8,878,3080USD -76,130 USD 276.824 USD 279.198
2024-11-18 (Monday)32,072FDX holding increased by 245USD 8,954,438FDX holding increased by 336744USD 8,954,438245USD 336,744 USD 279.198 USD 270.767
2024-11-12 (Tuesday)31,827FDX holding increased by 49USD 8,617,694FDX holding decreased by -30828USD 8,617,69449USD -30,828 USD 270.767 USD 272.154
2024-11-11 (Monday)31,778USD 8,648,522FDX holding increased by 185032USD 8,648,5220USD 185,032 USD 272.154 USD 266.332
2024-11-08 (Friday)31,778FDX holding increased by 343USD 8,463,490FDX holding increased by 229392USD 8,463,490343USD 229,392 USD 266.332 USD 261.94
2024-11-07 (Thursday)31,435FDX holding increased by 98USD 8,234,098FDX holding increased by 61411USD 8,234,09898USD 61,411 USD 261.94 USD 260.8
2024-11-06 (Wednesday)31,337FDX holding increased by 49USD 8,172,687FDX holding increased by 268320USD 8,172,68749USD 268,320 USD 260.8 USD 252.633
2024-11-05 (Tuesday)31,288USD 7,904,367FDX holding increased by 119543USD 7,904,3670USD 119,543 USD 252.633 USD 248.812
2024-11-04 (Monday)31,288USD 7,784,824FDX holding decreased by -127300USD 7,784,8240USD -127,300 USD 248.812 USD 252.88
2024-11-01 (Friday)31,288USD 7,912,124FDX holding increased by 19876USD 7,912,1240USD 19,876 USD 252.88 USD 252.245
2024-10-31 (Thursday)31,288FDX holding increased by 147USD 7,892,248FDX holding increased by 35549USD 7,892,248147USD 35,549 USD 252.245 USD 252.294
2024-10-30 (Wednesday)31,141USD 7,856,699FDX holding decreased by -74977USD 7,856,6990USD -74,977 USD 252.294 USD 254.702
2024-10-29 (Tuesday)31,141FDX holding increased by 49USD 7,931,676FDX holding increased by 15337USD 7,931,67649USD 15,337 USD 254.702 USD 254.61
2024-10-28 (Monday)31,092FDX holding increased by 49USD 7,916,339FDX holding increased by 117400USD 7,916,33949USD 117,400 USD 254.61 USD 251.23
2024-10-25 (Friday)31,043FDX holding increased by 49USD 7,798,939FDX holding decreased by -33738USD 7,798,93949USD -33,738 USD 251.23 USD 252.716
2024-10-24 (Thursday)30,994FDX holding increased by 49USD 7,832,677FDX holding increased by 134480USD 7,832,67749USD 134,480 USD 252.716 USD 248.77
2024-10-23 (Wednesday)30,945FDX holding decreased by -98USD 7,698,197FDX holding decreased by -49343USD 7,698,197-98USD -49,343 USD 248.77 USD 249.574
2024-10-22 (Tuesday)31,043USD 7,747,540FDX holding increased by 45954USD 7,747,5400USD 45,954 USD 249.574 USD 248.094
2024-10-21 (Monday)31,043USD 7,701,586FDX holding decreased by -143866USD 7,701,5860USD -143,866 USD 248.094 USD 252.729
2024-10-18 (Friday)31,043USD 7,845,452USD 7,845,452
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 FDX by Blackrock for IE00B3ZW0K18

Show aggregate share trades of FDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-47 222.348* 259.63 Profit of 12,203 on sale
2025-03-10SELL-141 227.460* 260.06 Profit of 36,668 on sale
2025-03-07SELL-329 233.597* 260.41 Profit of 85,675 on sale
2025-03-05SELL-141 232.637* 260.78 Profit of 36,771 on sale
2025-03-03SELL-188 246.788* 261.33 Profit of 49,131 on sale
2025-02-27SELL-47 248.286* 261.64 Profit of 12,297 on sale
2025-02-19BUY47 256.015* 262.96
2025-02-18BUY94 255.517* 263.07
2025-02-13BUY94 252.188* 263.52
2025-02-05SELL-376 242.201* 265.10 Profit of 99,679 on sale
2025-02-04BUY47 241.751* 265.55
2025-01-31BUY1,599 254.793* 266.26
2025-01-29BUY45 263.973* 266.47
2025-01-28BUY45 267.303* 266.46
2025-01-24BUY135 259.831* 266.56
2025-01-23BUY315 259.707* 266.72
2025-01-22BUY225 259.542* 266.88
2025-01-21BUY45 264.958* 266.92
2025-01-16BUY270 269.278* 266.92
2025-01-15BUY45 268.391* 266.88
2025-01-10BUY45 264.140* 266.82
2024-12-10BUY47 265.905* 266.84
2024-12-09BUY188 263.907* 266.93
2024-12-05SELL-94 264.264* 267.06 Profit of 25,104 on sale
2024-12-04BUY141 269.177* 266.99
2024-12-03SELL-235 268.933* 266.92 Profit of 62,726 on sale
2024-12-02BUY94 283.385* 266.31
2024-11-29SELL-1,369 286.565* 265.53 Profit of 363,510 on sale
2024-11-25BUY98 290.938* 261.33
2024-11-22SELL-49 288.156* 260.06 Profit of 12,743 on sale
2024-11-21SELL-49 280.811* 259.02 Profit of 12,692 on sale
2024-11-18BUY245 279.198* 255.91
2024-11-12BUY49 270.767* 254.99
2024-11-08BUY343 266.332* 252.95
2024-11-07BUY98 261.940* 252.26
2024-11-06BUY49 260.800* 251.55
2024-10-31BUY147 252.245* 251.50
2024-10-29BUY49 254.702* 250.83
2024-10-28BUY49 254.610* 250.08
2024-10-25BUY49 251.230* 249.79
2024-10-24BUY49 252.716* 248.81
2024-10-23SELL-98 248.770* 248.83 Profit of 24,386 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12228,798529605,59637.8%
2025-03-11216,722967833,98526.0%
2025-03-10236,273236607,46738.9%
2025-03-07134,574724596,64622.6%
2025-03-06216,508761784,83827.6%
2025-03-05210,176115434,62348.4%
2025-03-04276,421421927,26329.8%
2025-03-03203,565250468,95043.4%
2025-02-28238,93490423,14356.5%
2025-02-27212,093653399,45753.1%
2025-02-26180,3040396,86645.4%
2025-02-25139,24937455,57230.6%
2025-02-24158,44742421,36537.6%
2025-02-21795,898401,901,89241.8%
2025-02-20136,689126276,11049.5%
2025-02-19136,74932316,85143.2%
2025-02-18205,599520363,25356.6%
2025-02-14230,073461510,87145.0%
2025-02-13295,131208550,79353.6%
2025-02-12284,092252569,15149.9%
2025-02-11322,147103675,76247.7%
2025-02-10260,7082,002475,85554.8%
2025-02-07263,41481595,93544.2%
2025-02-06387,579252795,53548.7%
2025-02-05243,307120603,20240.3%
2025-02-04329,80275909,62036.3%
2025-02-03764,3105311,703,91344.9%
2025-01-31444,89992898,24349.5%
2025-01-30508,390169915,69055.5%
2025-01-29147,3870349,28942.2%
2025-01-28203,0220381,82953.2%
2025-01-27245,540940522,12047.0%
2025-01-24194,410635516,44137.6%
2025-01-23178,256553680,08226.2%
2025-01-22183,779167680,62127.0%
2025-01-21211,754337478,52844.3%
2025-01-17231,875853549,38442.2%
2025-01-16206,706528622,56833.2%
2025-01-15280,0272,011501,77455.8%
2025-01-14166,358158462,21636.0%
2025-01-13235,189868447,52252.6%
2025-01-10184,053473467,87439.3%
2025-01-08255,172623658,13438.8%
2025-01-07253,258892523,66348.4%
2025-01-06206,264518604,43934.1%

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.