Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS 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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

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 Industrials Sector UCITS 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)24,798USD 6,024,922FDX holding decreased by -88033USD 6,024,9220USD -88,033 USD 242.96 USD 246.51
2025-03-10 (Monday)24,798USD 6,112,955FDX holding decreased by -183753USD 6,112,9550USD -183,753 USD 246.51 USD 253.92
2025-03-07 (Friday)24,798USD 6,296,708FDX holding increased by 87041USD 6,296,7080USD 87,041 USD 253.92 USD 250.41
2025-03-05 (Wednesday)24,798USD 6,209,667FDX holding increased by 66210USD 6,209,6670USD 66,210 USD 250.41 USD 247.74
2025-03-04 (Tuesday)24,798USD 6,143,457FDX holding decreased by -273521USD 6,143,4570USD -273,521 USD 247.74 USD 258.77
2025-03-03 (Monday)24,798USD 6,416,978FDX holding decreased by -102416USD 6,416,9780USD -102,416 USD 258.77 USD 262.9
2025-02-28 (Friday)24,798USD 6,519,394FDX holding increased by 108119USD 6,519,3940USD 108,119 USD 262.9 USD 258.54
2025-02-27 (Thursday)24,798USD 6,411,275FDX holding increased by 60011USD 6,411,2750USD 60,011 USD 258.54 USD 256.12
2025-02-26 (Wednesday)24,798USD 6,351,264FDX holding decreased by -8927USD 6,351,2640USD -8,927 USD 256.12 USD 256.48
2025-02-25 (Tuesday)24,798USD 6,360,191FDX holding increased by 72906USD 6,360,1910USD 72,906 USD 256.48 USD 253.54
2025-02-24 (Monday)24,798FDX holding increased by 304USD 6,287,285FDX holding increased by 61155USD 6,287,285304USD 61,155 USD 253.54 USD 254.19
2025-02-21 (Friday)24,494USD 6,226,130FDX holding decreased by -349529USD 6,226,1300USD -349,529 USD 254.19 USD 268.46
2025-02-20 (Thursday)24,494USD 6,575,659FDX holding increased by 38945USD 6,575,6590USD 38,945 USD 268.46 USD 266.87
2025-02-19 (Wednesday)24,494USD 6,536,714FDX holding decreased by -14206USD 6,536,7140USD -14,206 USD 266.87 USD 267.45
2025-02-18 (Tuesday)24,494USD 6,550,920FDX holding decreased by -7838USD 6,550,9200USD -7,838 USD 267.45 USD 267.77
2025-02-17 (Monday)24,494USD 6,558,758USD 6,558,7580USD 0 USD 267.77 USD 267.77
2025-02-14 (Friday)24,494USD 6,558,758FDX holding increased by 113897USD 6,558,7580USD 113,897 USD 267.77 USD 263.12
2025-02-13 (Thursday)24,494USD 6,444,861FDX holding increased by 11512USD 6,444,8610USD 11,512 USD 263.12 USD 262.65
2025-02-12 (Wednesday)24,494USD 6,433,349FDX holding increased by 34047USD 6,433,3490USD 34,047 USD 262.65 USD 261.26
2025-02-11 (Tuesday)24,494USD 6,399,302FDX holding increased by 74216USD 6,399,3020USD 74,216 USD 261.26 USD 258.23
2025-02-10 (Monday)24,494USD 6,325,086FDX holding increased by 52662USD 6,325,0860USD 52,662 USD 258.23 USD 256.08
2025-02-07 (Friday)24,494USD 6,272,424FDX holding decreased by -65888USD 6,272,4240USD -65,888 USD 256.08 USD 258.77
2025-02-06 (Thursday)24,494FDX holding increased by 304USD 6,338,312FDX holding increased by 232514USD 6,338,312304USD 232,514 USD 258.77 USD 252.41
2025-02-05 (Wednesday)24,190USD 6,105,798FDX holding increased by 35317USD 6,105,7980USD 35,317 USD 252.41 USD 250.95
2025-02-04 (Tuesday)24,190FDX holding increased by 152USD 6,070,481FDX holding increased by 124922USD 6,070,481152USD 124,922 USD 250.95 USD 247.34
2025-02-03 (Monday)24,038USD 5,945,559FDX holding decreased by -421386USD 5,945,5590USD -421,386 USD 247.34 USD 264.87
2025-01-31 (Friday)24,038USD 6,366,945FDX holding decreased by -105046USD 6,366,9450USD -105,046 USD 264.87 USD 269.24
2025-01-30 (Thursday)24,038USD 6,471,991FDX holding decreased by -139901USD 6,471,9910USD -139,901 USD 269.24 USD 275.06
2025-01-29 (Wednesday)24,038FDX holding increased by 152USD 6,611,892FDX holding decreased by -43942USD 6,611,892152USD -43,942 USD 275.06 USD 278.65
2025-01-28 (Tuesday)23,886USD 6,655,834FDX holding decreased by -68792USD 6,655,8340USD -68,792 USD 278.65 USD 281.53
2025-01-27 (Monday)23,886USD 6,724,626FDX holding increased by 196821USD 6,724,6260USD 196,821 USD 281.53 USD 273.29
2025-01-24 (Friday)23,886USD 6,527,805FDX holding increased by 77868USD 6,527,8050USD 77,868 USD 273.29 USD 270.03
2025-01-23 (Thursday)23,886USD 6,449,937FDX holding decreased by -9554USD 6,449,9370USD -9,554 USD 270.03 USD 270.43
2025-01-22 (Wednesday)23,886USD 6,459,491USD 6,459,491
2025-01-21 (Tuesday)23,278USD 6,414,718USD 6,414,718
2025-01-20 (Monday)23,278USD 6,403,778USD 6,403,778
2025-01-17 (Friday)23,278USD 6,403,778USD 6,403,778
2025-01-16 (Thursday)23,126USD 6,414,459USD 6,414,459
2025-01-15 (Wednesday)22,670USD 6,270,295USD 6,270,295
2025-01-14 (Tuesday)22,670USD 6,293,645USD 6,293,645
2025-01-13 (Monday)22,670USD 6,224,955USD 6,224,955
2025-01-10 (Friday)22,670USD 6,137,449USD 6,137,449
2025-01-09 (Thursday)22,670USD 6,231,983USD 6,231,983
2025-01-09 (Thursday)22,670USD 6,231,983USD 6,231,983
2025-01-09 (Thursday)22,670USD 6,231,983USD 6,231,983
2025-01-08 (Wednesday)22,670USD 6,231,983USD 6,231,983
2025-01-08 (Wednesday)22,670USD 6,231,983USD 6,231,983
2025-01-08 (Wednesday)22,670USD 6,231,983USD 6,231,983
2025-01-02 (Thursday)22,670USD 6,217,928FDX holding decreased by -114256USD 6,217,9280USD -114,256 USD 274.28 USD 279.32
2024-12-30 (Monday)22,670USD 6,360,069USD 6,360,069
2024-12-10 (Tuesday)22,670USD 6,332,184FDX holding decreased by -4761USD 6,332,1840USD -4,761 USD 279.32 USD 279.53
2024-12-09 (Monday)22,670FDX holding decreased by -304USD 6,336,945FDX holding decreased by -111397USD 6,336,945-304USD -111,397 USD 279.53 USD 280.68
2024-12-06 (Friday)22,974USD 6,448,342FDX holding increased by 28947USD 6,448,3420USD 28,947 USD 280.68 USD 279.42
2024-12-05 (Thursday)22,974USD 6,419,395FDX holding decreased by -92126USD 6,419,3950USD -92,126 USD 279.42 USD 283.43
2024-12-04 (Wednesday)22,974USD 6,511,521FDX holding increased by 13325USD 6,511,5210USD 13,325 USD 283.43 USD 282.85
2024-12-03 (Tuesday)22,974FDX holding increased by 912USD 6,498,196FDX holding decreased by -47379USD 6,498,196912USD -47,379 USD 282.85 USD 296.69
2024-12-02 (Monday)22,062FDX holding increased by 152USD 6,545,575FDX holding decreased by -85925USD 6,545,575152USD -85,925 USD 296.69 USD 302.67
2024-11-29 (Friday)21,910USD 6,631,500FDX holding decreased by -15775USD 6,631,5000USD -15,775 USD 302.67 USD 303.39
2024-11-28 (Thursday)21,910USD 6,647,275USD 6,647,2750USD 0 USD 303.39 USD 303.39
2024-11-27 (Wednesday)21,910USD 6,647,275FDX holding increased by 8983USD 6,647,2750USD 8,983 USD 303.39 USD 302.98
2024-11-26 (Tuesday)21,910USD 6,638,292FDX holding decreased by -47545USD 6,638,2920USD -47,545 USD 302.98 USD 305.15
2024-11-25 (Monday)21,910FDX holding increased by 304USD 6,685,837FDX holding increased by 204685USD 6,685,837304USD 204,685 USD 305.15 USD 299.97
2024-11-22 (Friday)21,606USD 6,481,152FDX holding increased by 103925USD 6,481,1520USD 103,925 USD 299.97 USD 295.16
2024-11-21 (Thursday)21,606USD 6,377,227FDX holding increased by 154051USD 6,377,2270USD 154,051 USD 295.16 USD 288.03
2024-11-20 (Wednesday)21,606FDX holding decreased by -304USD 6,223,176FDX holding decreased by -197769USD 6,223,176-304USD -197,769 USD 288.03 USD 293.06
2024-11-19 (Tuesday)21,910USD 6,420,945FDX holding decreased by -47106USD 6,420,9450USD -47,106 USD 293.06 USD 295.21
2024-11-18 (Monday)21,910FDX holding increased by 608USD 6,468,051FDX holding increased by 348625USD 6,468,051608USD 348,625 USD 295.21 USD 287.27
2024-11-12 (Tuesday)21,302FDX holding increased by 152USD 6,119,426FDX holding increased by 64604USD 6,119,426152USD 64,604 USD 287.27 USD 286.28
2024-11-08 (Friday)21,150FDX holding increased by 1216USD 6,054,822FDX holding increased by 409314USD 6,054,8221,216USD 409,314 USD 286.28 USD 283.21
2024-11-07 (Thursday)19,934FDX holding increased by 456USD 5,645,508FDX holding increased by 190499USD 5,645,508456USD 190,499 USD 283.21 USD 280.06
2024-11-06 (Wednesday)19,478FDX holding increased by 1520USD 5,455,009FDX holding increased by 509017USD 5,455,0091,520USD 509,017 USD 280.06 USD 275.42
2024-11-05 (Tuesday)17,958USD 4,945,992FDX holding increased by 76142USD 4,945,9920USD 76,142 USD 275.42 USD 271.18
2024-11-04 (Monday)17,958USD 4,869,850FDX holding decreased by -56927USD 4,869,8500USD -56,927 USD 271.18 USD 274.35
2024-11-01 (Friday)17,958USD 4,926,777FDX holding increased by 8979USD 4,926,7770USD 8,979 USD 274.35 USD 273.85
2024-10-31 (Thursday)17,958FDX holding increased by 304USD 4,917,798FDX holding increased by 79190USD 4,917,798304USD 79,190 USD 273.85 USD 274.08
2024-10-30 (Wednesday)17,654FDX holding decreased by -113USD 4,838,608FDX holding decreased by -48028USD 4,838,608-113USD -48,028 USD 274.08 USD 275.04
2024-10-29 (Tuesday)17,767USD 4,886,636FDX holding decreased by -7284USD 4,886,6360USD -7,284 USD 275.04 USD 275.45
2024-10-28 (Monday)17,767USD 4,893,920FDX holding increased by 59164USD 4,893,9200USD 59,164 USD 275.45 USD 272.12
2024-10-25 (Friday)17,767USD 4,834,756FDX holding decreased by -13325USD 4,834,7560USD -13,325 USD 272.12 USD 272.87
2024-10-24 (Thursday)17,767USD 4,848,081FDX holding increased by 85637USD 4,848,0810USD 85,637 USD 272.87 USD 268.05
2024-10-23 (Wednesday)17,767USD 4,762,444FDX holding decreased by -30915USD 4,762,4440USD -30,915 USD 268.05 USD 269.79
2024-10-22 (Tuesday)17,767USD 4,793,359FDX holding increased by 17412USD 4,793,3590USD 17,412 USD 269.79 USD 268.81
2024-10-21 (Monday)17,767FDX holding increased by 306USD 4,775,947FDX holding decreased by -15351USD 4,775,947306USD -15,351 USD 268.81 USD 274.4
2024-10-18 (Friday)17,461USD 4,791,298USD 4,791,298
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 IE00B4LN9N13

Show aggregate share trades of FDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY304 253.540* 276.23
2025-02-06BUY304 258.770* 279.92
2025-02-04BUY152 250.950* 281.26
2025-01-29BUY152 275.060* 283.07
2024-12-09SELL-304 279.530* 284.51 Profit of 86,492 on sale
2024-12-03BUY912 282.850* 284.95
2024-12-02BUY152 296.690* 284.49
2024-11-25BUY304 305.150* 279.96
2024-11-20SELL-304 288.030* 277.56 Profit of 84,379 on sale
2024-11-18BUY608 295.210* 275.49
2024-11-12BUY152 287.270* 274.70
2024-11-08BUY1,216 286.280* 273.88
2024-11-07BUY456 283.210* 273.16
2024-11-06BUY1,520 280.060* 272.58
2024-10-31BUY304 273.850* 272.03
2024-10-30SELL-113 274.080* 271.73 Profit of 30,706 on sale
2024-10-21BUY306 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

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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