Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (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)10,646FDX holding increased by 140USD 2,586,552FDX holding decreased by -3282USD 2,586,552140USD -3,282 USD 242.96 USD 246.51
2025-03-10 (Monday)10,506FDX holding increased by 420USD 2,589,834FDX holding increased by 28797USD 2,589,834420USD 28,797 USD 246.51 USD 253.92
2025-03-07 (Friday)10,086FDX holding increased by 140USD 2,561,037FDX holding increased by 76626USD 2,561,037140USD 76,626 USD 253.92 USD 249.79
2025-03-06 (Thursday)9,946FDX holding increased by 70USD 2,484,411FDX holding increased by 11362USD 2,484,41170USD 11,362 USD 249.79 USD 250.41
2025-03-05 (Wednesday)9,876FDX holding increased by 70USD 2,473,049FDX holding increased by 43711USD 2,473,04970USD 43,711 USD 250.41 USD 247.74
2025-03-04 (Tuesday)9,806FDX holding increased by 210USD 2,429,338FDX holding decreased by -53819USD 2,429,338210USD -53,819 USD 247.74 USD 258.77
2025-03-03 (Monday)9,596FDX holding increased by 140USD 2,483,157FDX holding decreased by -2825USD 2,483,157140USD -2,825 USD 258.77 USD 262.9
2025-02-28 (Friday)9,456USD 2,485,982FDX holding increased by 41228USD 2,485,9820USD 41,228 USD 262.9 USD 258.54
2025-02-27 (Thursday)9,456FDX holding increased by 350USD 2,444,754FDX holding increased by 112525USD 2,444,754350USD 112,525 USD 258.54 USD 256.12
2025-02-26 (Wednesday)9,106FDX holding increased by 140USD 2,332,229FDX holding increased by 32629USD 2,332,229140USD 32,629 USD 256.12 USD 256.48
2025-02-25 (Tuesday)8,966USD 2,299,600FDX holding increased by 26360USD 2,299,6000USD 26,360 USD 256.48 USD 253.54
2025-02-24 (Monday)8,966USD 2,273,240FDX holding decreased by -5828USD 2,273,2400USD -5,828 USD 253.54 USD 254.19
2025-02-21 (Friday)8,966USD 2,279,068FDX holding decreased by -127944USD 2,279,0680USD -127,944 USD 254.19 USD 268.46
2025-02-20 (Thursday)8,966USD 2,407,012FDX holding increased by 14256USD 2,407,0120USD 14,256 USD 268.46 USD 266.87
2025-02-19 (Wednesday)8,966USD 2,392,756FDX holding decreased by -5201USD 2,392,7560USD -5,201 USD 266.87 USD 267.45
2025-02-18 (Tuesday)8,966FDX holding increased by 210USD 2,397,957FDX holding increased by 53363USD 2,397,957210USD 53,363 USD 267.45 USD 267.77
2025-02-17 (Monday)8,756USD 2,344,594USD 2,344,5940USD 0 USD 267.77 USD 267.77
2025-02-14 (Friday)8,756USD 2,344,594FDX holding increased by 40715USD 2,344,5940USD 40,715 USD 267.77 USD 263.12
2025-02-13 (Thursday)8,756USD 2,303,879FDX holding increased by 4116USD 2,303,8790USD 4,116 USD 263.12 USD 262.65
2025-02-12 (Wednesday)8,756USD 2,299,763FDX holding increased by 12170USD 2,299,7630USD 12,170 USD 262.65 USD 261.26
2025-02-11 (Tuesday)8,756USD 2,287,593FDX holding increased by 26531USD 2,287,5930USD 26,531 USD 261.26 USD 258.23
2025-02-10 (Monday)8,756USD 2,261,062FDX holding increased by 18826USD 2,261,0620USD 18,826 USD 258.23 USD 256.08
2025-02-07 (Friday)8,756USD 2,242,236FDX holding decreased by -23554USD 2,242,2360USD -23,554 USD 256.08 USD 258.77
2025-02-06 (Thursday)8,756USD 2,265,790FDX holding increased by 55688USD 2,265,7900USD 55,688 USD 258.77 USD 252.41
2025-02-05 (Wednesday)8,756FDX holding increased by 70USD 2,210,102FDX holding increased by 30350USD 2,210,10270USD 30,350 USD 252.41 USD 250.95
2025-02-04 (Tuesday)8,686USD 2,179,752FDX holding increased by 31357USD 2,179,7520USD 31,357 USD 250.95 USD 247.34
2025-02-03 (Monday)8,686USD 2,148,395FDX holding decreased by -152266USD 2,148,3950USD -152,266 USD 247.34 USD 264.87
2025-01-31 (Friday)8,686FDX holding increased by 70USD 2,300,661FDX holding decreased by -19111USD 2,300,66170USD -19,111 USD 264.87 USD 269.24
2025-01-30 (Thursday)8,616USD 2,319,772FDX holding decreased by -50145USD 2,319,7720USD -50,145 USD 269.24 USD 275.06
2025-01-29 (Wednesday)8,616USD 2,369,917FDX holding decreased by -30931USD 2,369,9170USD -30,931 USD 275.06 USD 278.65
2025-01-28 (Tuesday)8,616USD 2,400,848FDX holding decreased by -24814USD 2,400,8480USD -24,814 USD 278.65 USD 281.53
2025-01-27 (Monday)8,616USD 2,425,662FDX holding increased by 70995USD 2,425,6620USD 70,995 USD 281.53 USD 273.29
2025-01-24 (Friday)8,616USD 2,354,667FDX holding increased by 28089USD 2,354,6670USD 28,089 USD 273.29 USD 270.03
2025-01-23 (Thursday)8,616USD 2,326,578FDX holding decreased by -3447USD 2,326,5780USD -3,447 USD 270.03 USD 270.43
2025-01-22 (Wednesday)8,616USD 2,330,025USD 2,330,025
2025-01-21 (Tuesday)8,616USD 2,374,311USD 2,374,311
2025-01-20 (Monday)8,616USD 2,370,262USD 2,370,262
2025-01-17 (Friday)8,616USD 2,370,262USD 2,370,262
2025-01-16 (Thursday)8,686USD 2,409,236USD 2,409,236
2025-01-15 (Wednesday)8,686USD 2,402,461USD 2,402,461
2025-01-14 (Tuesday)8,686USD 2,411,407USD 2,411,407
2025-01-13 (Monday)8,686USD 2,385,089USD 2,385,089
2025-01-10 (Friday)8,686USD 2,351,561USD 2,351,561
2025-01-09 (Thursday)8,686USD 2,387,781USD 2,387,781
2025-01-09 (Thursday)8,686USD 2,387,781USD 2,387,781
2025-01-09 (Thursday)8,686USD 2,387,781USD 2,387,781
2025-01-08 (Wednesday)8,686USD 2,387,781USD 2,387,781
2025-01-08 (Wednesday)8,686USD 2,387,781USD 2,387,781
2025-01-08 (Wednesday)8,686USD 2,387,781USD 2,387,781
2025-01-02 (Thursday)8,616USD 2,363,196FDX holding decreased by -54023USD 2,363,1960USD -54,023 USD 274.28 USD 280.55
2024-12-30 (Monday)8,616FDX holding increased by 140USD 2,417,219FDX holding increased by 49703USD 2,417,219140USD 49,703 USD 280.55 USD 279.32
2024-12-10 (Tuesday)8,476USD 2,367,516FDX holding decreased by -1780USD 2,367,5160USD -1,780 USD 279.32 USD 279.53
2024-12-09 (Monday)8,476USD 2,369,296FDX holding decreased by -9748USD 2,369,2960USD -9,748 USD 279.53 USD 280.68
2024-12-06 (Friday)8,476USD 2,379,044FDX holding increased by 10680USD 2,379,0440USD 10,680 USD 280.68 USD 279.42
2024-12-05 (Thursday)8,476USD 2,368,364FDX holding decreased by -33989USD 2,368,3640USD -33,989 USD 279.42 USD 283.43
2024-12-04 (Wednesday)8,476USD 2,402,353FDX holding increased by 4916USD 2,402,3530USD 4,916 USD 283.43 USD 282.85
2024-12-03 (Tuesday)8,476USD 2,397,437FDX holding decreased by -117307USD 2,397,4370USD -117,307 USD 282.85 USD 296.69
2024-12-02 (Monday)8,476USD 2,514,744FDX holding decreased by -50687USD 2,514,7440USD -50,687 USD 296.69 USD 302.67
2024-11-29 (Friday)8,476USD 2,565,431FDX holding decreased by -6103USD 2,565,4310USD -6,103 USD 302.67 USD 303.39
2024-11-28 (Thursday)8,476USD 2,571,534USD 2,571,5340USD 0 USD 303.39 USD 303.39
2024-11-27 (Wednesday)8,476USD 2,571,534FDX holding increased by 3476USD 2,571,5340USD 3,476 USD 303.39 USD 302.98
2024-11-26 (Tuesday)8,476USD 2,568,058FDX holding decreased by -18393USD 2,568,0580USD -18,393 USD 302.98 USD 305.15
2024-11-25 (Monday)8,476USD 2,586,451FDX holding increased by 43905USD 2,586,4510USD 43,905 USD 305.15 USD 299.97
2024-11-22 (Friday)8,476USD 2,542,546FDX holding increased by 40770USD 2,542,5460USD 40,770 USD 299.97 USD 295.16
2024-11-21 (Thursday)8,476USD 2,501,776FDX holding increased by 60434USD 2,501,7760USD 60,434 USD 295.16 USD 288.03
2024-11-20 (Wednesday)8,476FDX holding increased by 280USD 2,441,342FDX holding increased by 39422USD 2,441,342280USD 39,422 USD 288.03 USD 293.06
2024-11-19 (Tuesday)8,196USD 2,401,920FDX holding decreased by -17621USD 2,401,9200USD -17,621 USD 293.06 USD 295.21
2024-11-18 (Monday)8,196FDX holding increased by 350USD 2,419,541FDX holding increased by 165621USD 2,419,541350USD 165,621 USD 295.21 USD 287.27
2024-11-12 (Tuesday)7,846FDX holding increased by 70USD 2,253,920FDX holding increased by 27807USD 2,253,92070USD 27,807 USD 287.27 USD 286.28
2024-11-08 (Friday)7,776USD 2,226,113FDX holding increased by 23872USD 2,226,1130USD 23,872 USD 286.28 USD 283.21
2024-11-07 (Thursday)7,776FDX holding increased by 350USD 2,202,241FDX holding increased by 122515USD 2,202,241350USD 122,515 USD 283.21 USD 280.06
2024-11-06 (Wednesday)7,426USD 2,079,726FDX holding increased by 34457USD 2,079,7260USD 34,457 USD 280.06 USD 275.42
2024-11-05 (Tuesday)7,426USD 2,045,269FDX holding increased by 31486USD 2,045,2690USD 31,486 USD 275.42 USD 271.18
2024-11-04 (Monday)7,426USD 2,013,783FDX holding decreased by -23540USD 2,013,7830USD -23,540 USD 271.18 USD 274.35
2024-11-01 (Friday)7,426USD 2,037,323FDX holding increased by 3713USD 2,037,3230USD 3,713 USD 274.35 USD 273.85
2024-10-31 (Thursday)7,426USD 2,033,610FDX holding decreased by -1708USD 2,033,6100USD -1,708 USD 273.85 USD 274.08
2024-10-30 (Wednesday)7,426USD 2,035,318FDX holding decreased by -7129USD 2,035,3180USD -7,129 USD 274.08 USD 275.04
2024-10-29 (Tuesday)7,426USD 2,042,447FDX holding decreased by -3045USD 2,042,4470USD -3,045 USD 275.04 USD 275.45
2024-10-28 (Monday)7,426USD 2,045,492FDX holding increased by 24729USD 2,045,4920USD 24,729 USD 275.45 USD 272.12
2024-10-25 (Friday)7,426USD 2,020,763FDX holding decreased by -5570USD 2,020,7630USD -5,570 USD 272.12 USD 272.87
2024-10-24 (Thursday)7,426FDX holding increased by 70USD 2,026,333FDX holding increased by 54557USD 2,026,33370USD 54,557 USD 272.87 USD 268.05
2024-10-23 (Wednesday)7,356USD 1,971,776FDX holding decreased by -12799USD 1,971,7760USD -12,799 USD 268.05 USD 269.79
2024-10-22 (Tuesday)7,356USD 1,984,575FDX holding increased by 7209USD 1,984,5750USD 7,209 USD 269.79 USD 268.81
2024-10-21 (Monday)7,356USD 1,977,366FDX holding decreased by -41120USD 1,977,3660USD -41,120 USD 268.81 USD 274.4
2024-10-18 (Friday)7,356USD 2,018,486USD 2,018,486
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 IE00B52SFT06

Show aggregate share trades of FDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY140 242.960* 272.71
2025-03-10BUY420 246.510* 273.10
2025-03-07BUY140 253.920* 273.39
2025-03-06BUY70 249.790* 273.76
2025-03-05BUY70 250.410* 274.12
2025-03-04BUY210 247.740* 274.54
2025-03-03BUY140 258.770* 274.79
2025-02-27BUY350 258.540* 275.26
2025-02-26BUY140 256.120* 275.59
2025-02-18BUY210 267.450* 277.22
2025-02-05BUY70 252.410* 280.56
2025-01-31BUY70 264.870* 282.47
2024-12-30BUY140 280.550* 284.20
2024-11-20BUY280 288.030* 277.56
2024-11-18BUY350 295.210* 275.49
2024-11-12BUY70 287.270* 274.70
2024-11-07BUY350 283.210* 273.16
2024-10-24BUY70 272.870* 268.88
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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