Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
FedEx (NYSE:FDX) Given New $300.00 Price Target at Susquehanna: FedEx (NYSE:FDX – Free Report) had its price objective hoisted by Susquehanna from $285.00 to $300.00 in a research report report published on Friday morning, MarketBeat Ratings reports. They currently have a positive rating on the shipping service provider’s stock. FDX has been the topic of several other reports. TD Cowen lifted their price objective […] - 2025-09-22 02:44:42
FedEx (NYSE:FDX) Price Target Raised to $271.00: FedEx (NYSE:FDX – Free Report) had its price target upped by TD Cowen from $269.00 to $271.00 in a report released on Friday, Marketbeat.com reports. They currently have a buy rating on the shipping service provider’s stock. A number of other research firms have also weighed in on FDX. Dbs Bank raised shares of FedEx […] - 2025-09-22 02:11:20
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stifel Nicolaus Issues Pessimistic Forecast for FedEx (NYSE:FDX) Stock Price: FedEx (NYSE:FDX – Get Free Report) had its target price decreased by investment analysts at Stifel Nicolaus from $315.00 to $308.00 in a report issued on Wednesday,MarketScreener reports. The firm presently has a “buy” rating on the shipping service provider’s stock. Stifel Nicolaus’ price target indicates a potential upside of 35.98% from the company’s current […] - 2025-09-19 02:36:46
Markets Hit New Record Highs: NVDA, INTC, FDX & More: Major market indexes closed at all-time highs across the board today, with the small-cap Russell 2000 notching a new closing high for the first time since November 2021. - 2025-09-18 19:06:00
Noteworthy Tuesday Option Activity: BSX, FDX, PYPL: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boston Scientific Corp. (Symbol: BSX), where a total of 39,928 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to abo - 2025-09-16 14:20:55
How The Parts Add Up: GPIX Headed For $57: 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. - 2025-09-15 07:05:59
Should You Buy UPS While It's Below $85?: Key PointsUnited Parcel Service's valuation looks cheap by traditional metrics. - 2025-09-12 09:30:00
Buy, Sell or Hold FDX Stock? Key Tips Ahead of Q1 Earnings: FedEx faces tariff headwinds, weak demand, and a mixed earnings history as investors eye Q1 results and management updates. - 2025-09-11 10:40:00
Revenue Woes Continue to Plague UPS: Is a Turnaround on the Horizon?: UPS faces revenue pressure as weak demand, Amazon volume cuts and macro uncertainty weigh on growth prospects. - 2025-08-29 11:54:00
FedEx (NYSE:FDX) Price Target Cut to $293.00 by Analysts at UBS Group: FedEx (NYSE:FDX – Free Report) had its price target reduced by UBS Group from $297.00 to $293.00 in a research report released on Thursday,Benzinga reports. UBS Group currently has a buy rating on the shipping service provider’s stock. Several other research analysts have also recently commented on FDX. Dbs Bank raised FedEx from a “hold” […] - 2025-08-29 04:40:48
FedEx Corporation (NYSE:FDX) Given Consensus Rating of “Moderate Buy” by Analysts: FedEx Corporation (NYSE:FDX – Get Free Report) has been given an average rating of “Moderate Buy” by the thirty research firms that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation, eighteen have assigned a buy recommendation and one has […] - 2025-08-28 02:56:52
UPS Increases Fees on U.S.-Bound Imports: How to Play the Stock Now: UPS hikes import fees as the United States ends duty-free exemptions, but weak volumes, high costs and dividend strain weigh on the stock. - 2025-08-27 12:49:00
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
FedEx (NYSE:FDX) Price Target Lowered to $275.00 at Citigroup: FedEx (NYSE:FDX – Get Free Report) had its target price lowered by analysts at Citigroup from $278.00 to $275.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the shipping service provider’s stock. Citigroup’s price target suggests a potential upside of 18.07% from the company’s previous close. A […] - 2025-08-20 02:46:48
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	138,262	USD 37,381,897	USD 37,381,897	298	USD -329,183	USD 270.37	USD 273.34
2025-12-01 (Monday)	137,964	USD 37,711,080	USD 37,711,080	149	USD -281,759	USD 273.34	USD 275.68
2025-11-28 (Friday)	137,815	USD 37,992,839	USD 37,992,839	0	USD -20,672	USD 275.68	USD 275.83
2025-11-27 (Thursday)	137,815	USD 38,013,511	USD 38,013,511	0	USD 0	USD 275.83	USD 275.83
2025-11-26 (Wednesday)	137,815	USD 38,013,511	USD 38,013,511	0	USD 270,117	USD 275.83	USD 273.87
2025-11-25 (Tuesday)	137,815	USD 37,743,394	USD 37,743,394	1,276	USD 1,290,212	USD 273.87	USD 266.98
2025-11-24 (Monday)	136,539	USD 36,453,182	USD 36,453,182	33,613	USD 8,721,830	USD 266.98	USD 269.43
2025-11-21 (Friday)	102,926	USD 27,731,352	USD 27,731,352	-228	USD 591,535	USD 269.43	USD 263.1
2025-11-20 (Thursday)	103,154	USD 27,139,817	USD 27,139,817	0	USD 54,671	USD 263.1	USD 262.57
2025-11-19 (Wednesday)	103,154	USD 27,085,146	USD 27,085,146	-114	USD -82,599	USD 262.57	USD 263.08
2025-11-18 (Tuesday)	103,268	USD 27,167,745	USD 27,167,745	570	USD -19,497	USD 263.08	USD 264.73
2025-11-17 (Monday)	102,698	USD 27,187,242	USD 27,187,242	1,554	USD 125,153	USD 264.73	USD 267.56

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 IE00BD1F4M44

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
2025-12-02 BUY 298 273.440 267.270 267.887 EUR 79,830 246.24
2025-12-01 BUY 149 275.900 272.715 273.033 EUR 40,682 246.11
2025-11-25 BUY 1,276 274.990 268.055 268.748 EUR 342,923 245.53
2025-11-24 BUY 33,613 270.430 265.880 266.335 EUR 8,952,318 245.43
2025-11-21 SELL -228 271.600 263.120 263.968 EUR -60,185 245.31 Loss of -4,254 on sale
2025-11-19 SELL -114 265.550 260.850 261.320 EUR -29,790 245.13 Loss of -1,845 on sale
2025-11-18 BUY 570 264.920 259.788 260.301 EUR 148,372 245.04
2025-11-17 BUY 1,554 268.699 263.000 263.570 EUR 409,588 244.95
2025-11-14 BUY 1,443 269.690 264.385 264.916 EUR 382,273 244.83
2025-11-10 BUY 1,221 262.460 253.780 254.648 EUR 310,925 244.42
2025-11-07 BUY 555 263.510 258.270 258.794 EUR 143,631 244.33
2025-11-04 BUY 444 255.285 251.011 251.438 EUR 111,639 244.15
2025-11-03 BUY 111 254.650 249.830 250.312 EUR 27,785 244.11
2025-10-23 BUY 456 238.170 241.410 241.086 EUR 109,935 244.00
2025-10-22 SELL -456 239.410 245.200 244.621 EUR -111,547 244.02 Loss of -273 on sale
2025-10-21 SELL -228 242.840 246.230 245.891 EUR -56,063 244.03 Loss of -424 on sale
2025-10-20 BUY 114 239.810 241.600 241.421 EUR 27,522 244.05
2025-10-17 BUY 228 237.800 239.900 239.690 EUR 54,649 244.09
2025-10-16 SELL -342 236.910 239.000 238.791 EUR -81,667 244.13 Profit of 1,826 on sale
2025-10-15 SELL -228 235.800 237.470 237.303 EUR -54,105 244.18 Profit of 1,567 on sale
2025-10-03 SELL -666 244.610 245.660 245.555 EUR -163,540 244.23 Loss of -883 on sale
2025-10-02 BUY 333 242.320 245.380 245.074 EUR 81,610 244.24
2025-10-01 SELL -333 239.550 240.250 240.180 EUR -79,980 244.27 Profit of 1,361 on sale
2025-09-30 SELL -111 235.810 235.920 235.909 EUR -26,186 244.32 Profit of 933 on sale
2025-09-29 SELL -111 236.580 239.420 239.136 EUR -26,544 244.36 Profit of 580 on sale
2025-09-25 BUY 553 236.420 236.720 236.690 EUR 130,890 244.45
2025-09-16 BUY 333 227.700 230.000 229.770 EUR 76,513 244.78
2025-07-28 SELL -1,680 242.410 244.400 244.201 EUR -410,258 244.85 Profit of 1,096 on sale
2025-07-21 SELL -112 225.730 228.680 228.385 EUR -25,579 245.17 Profit of 1,880 on sale
2025-07-17 SELL -448 228.370 230.200 230.017 EUR -103,048 245.27 Profit of 6,835 on sale
2025-07-16 SELL -1,120 228.750 232.710 232.314 EUR -260,192 245.38 Profit of 14,635 on sale
2025-07-10 SELL -1,120 238.730 240.360 240.197 EUR -269,021 245.66 Profit of 6,118 on sale
2025-07-08 SELL -1,008 238.710 239.900 239.781 EUR -241,699 245.77 Profit of 6,035 on sale
2025-07-07 BUY 1,905 235.090 242.300 241.579 EUR 460,208 245.84
2025-07-03 SELL -1,344 241.230 245.760 245.307 EUR -329,693 245.90 Profit of 801 on sale
2025-06-30 SELL -448 227.310 230.660 230.325 EUR -103,186 246.08 Profit of 7,058 on sale
2025-06-27 BUY 111 228.910 229.430 229.378 EUR 25,461 246.20
2025-06-25 BUY 444 222.000 225.970 225.573 EUR 100,154 246.55
2025-06-23 SELL -222 229.230 229.290 229.284 EUR -50,901 246.80 Profit of 3,888 on sale
2025-06-18 SELL -999 223.300 226.000 225.730 EUR -225,504 247.29 Profit of 21,543 on sale
2025-06-17 SELL -333 222.530 226.540 226.139 EUR -75,304 247.48 Profit of 7,106 on sale
2025-06-13 BUY 111 224.380 224.930 224.875 EUR 24,961 247.81
2025-06-11 BUY 1,928 224.000 229.860 229.274 EUR 442,040 248.16
2025-06-04 BUY 330 218.890 221.400 221.149 EUR 72,979 249.24
2025-06-03 SELL -110 219.780 220.460 220.392 EUR -24,243 249.47 Profit of 3,199 on sale
2025-05-30 BUY 15,481 218.100 219.470 219.333 EUR 3,395,494 249.99
2025-05-29 SELL -92 220.260 221.000 220.926 EUR -20,325 250.23 Profit of 2,696 on sale
2025-05-28 SELL -1,748 217.150 219.770 219.508 EUR -383,700 250.50 Profit of 54,178 on sale
2025-05-27 SELL -3,314 219.760 221.420 221.254 EUR -733,236 250.76 Profit of 97,778 on sale
2025-05-23 SELL -558 216.610 218.030 217.888 EUR -121,582 251.34 Profit of 18,665 on sale
2025-05-22 SELL -372 218.810 220.200 220.061 EUR -81,863 251.62 Profit of 11,738 on sale
2025-05-20 SELL -184 221.140 224.670 224.317 EUR -41,274 252.18 Profit of 5,127 on sale
2025-05-19 SELL -92 226.120 227.100 227.002 EUR -20,884 252.41 Profit of 2,338 on sale
2025-05-16 SELL -1,104 229.510 232.490 232.192 EUR -256,340 252.61 Profit of 22,546 on sale
2025-05-15 BUY 1,380 231.110 234.000 233.711 EUR 322,521 252.81
2025-05-14 BUY 276 231.800 232.250 232.205 EUR 64,089 253.00
2025-05-12 BUY 1,104 232.950 238.410 237.864 EUR 262,602 253.38
2025-05-09 BUY 184 217.830 220.400 220.143 EUR 40,506 253.71
2025-05-08 BUY 276 219.210 222.310 222.000 EUR 61,272 254.03
2025-05-07 BUY 276 215.560 216.880 216.748 EUR 59,822 254.39
2025-05-06 BUY 92 213.410 215.730 215.498 EUR 19,826 254.78
2025-05-02 BUY 93 219.720 221.600 221.412 EUR 20,591 255.49
2025-04-30 BUY 279 210.330 210.610 210.582 EUR 58,752 256.39
2025-04-25 SELL -93 211.560 213.620 213.414 EUR -19,848 257.78 Profit of 4,126 on sale
2025-04-24 BUY 93 215.690 216.010 215.978 EUR 20,086 258.21
2025-04-22 SELL -465 206.570 209.110 208.856 EUR -97,118 259.25 Profit of 23,435 on sale
2025-04-15 BUY 372 207.350 210.750 210.410 EUR 78,273 262.20
2025-04-14 BUY 186 210.450 214.180 213.807 EUR 39,768 262.78
2025-04-11 SELL -93 207.770 209.000 208.877 EUR -19,426 263.41 Profit of 5,071 on sale
2025-04-09 SELL -690 217.940 221.200 220.874 EUR -152,403 264.60 Profit of 30,169 on sale
2025-04-08 SELL -1,104 198.070 211.350 210.022 EUR -231,864 265.38 Profit of 61,116 on sale
2025-04-04 BUY 945 210.120 214.000 213.612 EUR 201,863 266.77
2025-04-01 BUY 138 241.980 244.440 244.194 EUR 33,699 267.34
2025-03-31 BUY 414 243.780 245.440 245.274 EUR 101,543 267.64
2025-03-28 BUY 414 241.710 244.770 244.464 EUR 101,208 267.97
2025-03-27 BUY 414 243.920 244.920 244.820 EUR 101,355 268.27
2025-03-26 SELL -138 243.670 245.130 244.984 EUR -33,808 268.59 Profit of 3,258 on sale
2025-03-24 BUY 828 242.320 244.400 244.192 EUR 202,191 269.31
2025-03-21 BUY 260 230.330 231.870 231.716 EUR 60,246 269.84
2025-03-20 BUY 2,208 246.210 250.200 249.801 EUR 551,561 270.16
2025-03-19 BUY 1,794 247.120 249.220 249.010 EUR 446,724 270.48
2025-03-18 BUY 138 245.800 247.180 247.042 EUR 34,092 270.83
2025-03-17 SELL -130 245.300 246.790 246.641 EUR -32,063 271.19 Profit of 3,192 on sale
2025-03-14 SELL -48 242.200 242.920 242.848 EUR -11,657 271.61 Profit of 1,381 on sale
2025-03-11 BUY 1,507 242.960 247.110 246.695 EUR 371,769 272.94
2025-03-05 BUY 137 250.410 252.260 252.075 EUR 34,534 274.02
2025-02-28 BUY 1,502 262.900 264.460 264.304 EUR 396,985 274.90
2025-02-27 BUY 135 258.540 261.560 261.258 EUR 35,270 275.17
2025-02-26 BUY 270 256.120 258.880 258.604 EUR 69,823 275.50
2025-02-25 BUY 135 256.480 256.690 256.669 EUR 34,650 275.83
2025-02-24 BUY 540 253.540 255.920 255.682 EUR 138,068 276.23
2025-02-21 SELL -4,787 254.190 268.070 266.682 EUR -1,276,607 276.63 Profit of 47,638 on sale
2025-02-19 BUY 384 266.870 268.540 268.373 EUR 103,055 276.97
2025-02-18 SELL -135 267.450 269.440 269.241 EUR -36,348 277.15 Profit of 1,068 on sale
2025-02-12 BUY 8,690 262.650 263.470 263.388 EUR 2,288,842 278.14
2025-02-10 SELL -135 258.230 258.750 258.698 EUR -34,924 278.94 Profit of 2,733 on sale
2025-02-06 SELL -1,080 258.770 259.700 259.607 EUR -280,376 279.92 Profit of 21,936 on sale
2025-02-04 BUY 1,350 250.950 251.270 251.238 EUR 339,171 281.26
2025-02-03 BUY 135 247.340 258.790 257.645 EUR 34,782 282.09
2025-01-31 SELL -270 264.870 270.990 270.378 EUR -73,002 282.52 Profit of 3,279 on sale
2025-01-28 BUY 128 278.650 281.070 280.828 EUR 35,946 283.19
2025-01-23 SELL -405 270.030 271.330 271.200 EUR -109,836 283.91 Profit of 5,149 on sale
2025-01-02 SELL -1,215 274.280 281.980 281.210 EUR -341,670 284.20 Profit of 3,639 on sale
2024-12-09 BUY 135 279.530 282.820 282.491 EUR 38,136 284.51
2024-12-06 BUY 135 280.680 282.450 282.273 EUR 38,107 284.64
2024-12-04 SELL -540 283.430 285.900 285.653 EUR -154,253 284.87 Loss of -422 on sale
2024-11-29 SELL -945 302.670 304.760 304.551 EUR -287,801 283.77 Loss of -19,641 on sale
2024-11-27 BUY 135 303.390 304.780 304.641 EUR 41,127 282.06
2024-11-26 SELL -1,531 302.980 304.000 303.898 EUR -465,268 281.11 Loss of -34,889 on sale
2024-11-25 SELL -3,595 305.150 308.530 308.192 EUR -1,107,950 279.96 Loss of -101,477 on sale
2024-11-22 SELL -280 299.970 302.380 302.139 EUR -84,599 278.96 Loss of -6,489 on sale
2024-11-20 SELL -140 288.030 294.430 293.790 EUR -41,131 277.56 Loss of -2,272 on sale
2024-11-12 BUY 140 287.270 291.270 290.870 EUR 40,722 274.70
2024-11-08 BUY 280 286.280 289.100 288.818 EUR 80,869 273.88
2024-11-07 BUY 560 283.210 285.500 285.271 EUR 159,752 273.16
2024-11-06 BUY 266 280.060 281.200 281.086 EUR 74,769 272.58
2024-11-04 BUY 367 271.180 274.980 274.600 EUR 100,778 272.44
2024-11-01 SELL -139 274.350 277.480 277.167 EUR -38,526 272.23 Loss of -686 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	298	273.440	267.270	267.887	EUR 79,830	246.24
2025-12-01	BUY	149	275.900	272.715	273.033	EUR 40,682	246.11
2025-11-25	BUY	1,276	274.990	268.055	268.748	EUR 342,923	245.53
2025-11-24	BUY	33,613	270.430	265.880	266.335	EUR 8,952,318	245.43
2025-11-21	SELL	-228	271.600	263.120	263.968	EUR -60,185	245.31 Loss of -4,254 on sale
2025-11-19	SELL	-114	265.550	260.850	261.320	EUR -29,790	245.13 Loss of -1,845 on sale
2025-11-18	BUY	570	264.920	259.788	260.301	EUR 148,372	245.04
2025-11-17	BUY	1,554	268.699	263.000	263.570	EUR 409,588	244.95
2025-11-14	BUY	1,443	269.690	264.385	264.916	EUR 382,273	244.83
2025-11-10	BUY	1,221	262.460	253.780	254.648	EUR 310,925	244.42
2025-11-07	BUY	555	263.510	258.270	258.794	EUR 143,631	244.33
2025-11-04	BUY	444	255.285	251.011	251.438	EUR 111,639	244.15
2025-11-03	BUY	111	254.650	249.830	250.312	EUR 27,785	244.11
2025-10-23	BUY	456	238.170	241.410	241.086	EUR 109,935	244.00
2025-10-22	SELL	-456	239.410	245.200	244.621	EUR -111,547	244.02 Loss of -273 on sale
2025-10-21	SELL	-228	242.840	246.230	245.891	EUR -56,063	244.03 Loss of -424 on sale
2025-10-20	BUY	114	239.810	241.600	241.421	EUR 27,522	244.05
2025-10-17	BUY	228	237.800	239.900	239.690	EUR 54,649	244.09
2025-10-16	SELL	-342	236.910	239.000	238.791	EUR -81,667	244.13 Profit of 1,826 on sale
2025-10-15	SELL	-228	235.800	237.470	237.303	EUR -54,105	244.18 Profit of 1,567 on sale
2025-10-03	SELL	-666	244.610	245.660	245.555	EUR -163,540	244.23 Loss of -883 on sale
2025-10-02	BUY	333	242.320	245.380	245.074	EUR 81,610	244.24
2025-10-01	SELL	-333	239.550	240.250	240.180	EUR -79,980	244.27 Profit of 1,361 on sale
2025-09-30	SELL	-111	235.810	235.920	235.909	EUR -26,186	244.32 Profit of 933 on sale
2025-09-29	SELL	-111	236.580	239.420	239.136	EUR -26,544	244.36 Profit of 580 on sale
2025-09-25	BUY	553	236.420	236.720	236.690	EUR 130,890	244.45
2025-09-16	BUY	333	227.700	230.000	229.770	EUR 76,513	244.78
2025-07-28	SELL	-1,680	242.410	244.400	244.201	EUR -410,258	244.85 Profit of 1,096 on sale
2025-07-21	SELL	-112	225.730	228.680	228.385	EUR -25,579	245.17 Profit of 1,880 on sale
2025-07-17	SELL	-448	228.370	230.200	230.017	EUR -103,048	245.27 Profit of 6,835 on sale
2025-07-16	SELL	-1,120	228.750	232.710	232.314	EUR -260,192	245.38 Profit of 14,635 on sale
2025-07-10	SELL	-1,120	238.730	240.360	240.197	EUR -269,021	245.66 Profit of 6,118 on sale
2025-07-08	SELL	-1,008	238.710	239.900	239.781	EUR -241,699	245.77 Profit of 6,035 on sale
2025-07-07	BUY	1,905	235.090	242.300	241.579	EUR 460,208	245.84
2025-07-03	SELL	-1,344	241.230	245.760	245.307	EUR -329,693	245.90 Profit of 801 on sale
2025-06-30	SELL	-448	227.310	230.660	230.325	EUR -103,186	246.08 Profit of 7,058 on sale
2025-06-27	BUY	111	228.910	229.430	229.378	EUR 25,461	246.20
2025-06-25	BUY	444	222.000	225.970	225.573	EUR 100,154	246.55
2025-06-23	SELL	-222	229.230	229.290	229.284	EUR -50,901	246.80 Profit of 3,888 on sale
2025-06-18	SELL	-999	223.300	226.000	225.730	EUR -225,504	247.29 Profit of 21,543 on sale
2025-06-17	SELL	-333	222.530	226.540	226.139	EUR -75,304	247.48 Profit of 7,106 on sale
2025-06-13	BUY	111	224.380	224.930	224.875	EUR 24,961	247.81
2025-06-11	BUY	1,928	224.000	229.860	229.274	EUR 442,040	248.16
2025-06-04	BUY	330	218.890	221.400	221.149	EUR 72,979	249.24
2025-06-03	SELL	-110	219.780	220.460	220.392	EUR -24,243	249.47 Profit of 3,199 on sale
2025-05-30	BUY	15,481	218.100	219.470	219.333	EUR 3,395,494	249.99
2025-05-29	SELL	-92	220.260	221.000	220.926	EUR -20,325	250.23 Profit of 2,696 on sale
2025-05-28	SELL	-1,748	217.150	219.770	219.508	EUR -383,700	250.50 Profit of 54,178 on sale
2025-05-27	SELL	-3,314	219.760	221.420	221.254	EUR -733,236	250.76 Profit of 97,778 on sale
2025-05-23	SELL	-558	216.610	218.030	217.888	EUR -121,582	251.34 Profit of 18,665 on sale
2025-05-22	SELL	-372	218.810	220.200	220.061	EUR -81,863	251.62 Profit of 11,738 on sale
2025-05-20	SELL	-184	221.140	224.670	224.317	EUR -41,274	252.18 Profit of 5,127 on sale
2025-05-19	SELL	-92	226.120	227.100	227.002	EUR -20,884	252.41 Profit of 2,338 on sale
2025-05-16	SELL	-1,104	229.510	232.490	232.192	EUR -256,340	252.61 Profit of 22,546 on sale
2025-05-15	BUY	1,380	231.110	234.000	233.711	EUR 322,521	252.81
2025-05-14	BUY	276	231.800	232.250	232.205	EUR 64,089	253.00
2025-05-12	BUY	1,104	232.950	238.410	237.864	EUR 262,602	253.38
2025-05-09	BUY	184	217.830	220.400	220.143	EUR 40,506	253.71
2025-05-08	BUY	276	219.210	222.310	222.000	EUR 61,272	254.03
2025-05-07	BUY	276	215.560	216.880	216.748	EUR 59,822	254.39
2025-05-06	BUY	92	213.410	215.730	215.498	EUR 19,826	254.78
2025-05-02	BUY	93	219.720	221.600	221.412	EUR 20,591	255.49
2025-04-30	BUY	279	210.330	210.610	210.582	EUR 58,752	256.39
2025-04-25	SELL	-93	211.560	213.620	213.414	EUR -19,848	257.78 Profit of 4,126 on sale
2025-04-24	BUY	93	215.690	216.010	215.978	EUR 20,086	258.21
2025-04-22	SELL	-465	206.570	209.110	208.856	EUR -97,118	259.25 Profit of 23,435 on sale
2025-04-15	BUY	372	207.350	210.750	210.410	EUR 78,273	262.20
2025-04-14	BUY	186	210.450	214.180	213.807	EUR 39,768	262.78
2025-04-11	SELL	-93	207.770	209.000	208.877	EUR -19,426	263.41 Profit of 5,071 on sale
2025-04-09	SELL	-690	217.940	221.200	220.874	EUR -152,403	264.60 Profit of 30,169 on sale
2025-04-08	SELL	-1,104	198.070	211.350	210.022	EUR -231,864	265.38 Profit of 61,116 on sale
2025-04-04	BUY	945	210.120	214.000	213.612	EUR 201,863	266.77
2025-04-01	BUY	138	241.980	244.440	244.194	EUR 33,699	267.34
2025-03-31	BUY	414	243.780	245.440	245.274	EUR 101,543	267.64
2025-03-28	BUY	414	241.710	244.770	244.464	EUR 101,208	267.97
2025-03-27	BUY	414	243.920	244.920	244.820	EUR 101,355	268.27
2025-03-26	SELL	-138	243.670	245.130	244.984	EUR -33,808	268.59 Profit of 3,258 on sale
2025-03-24	BUY	828	242.320	244.400	244.192	EUR 202,191	269.31
2025-03-21	BUY	260	230.330	231.870	231.716	EUR 60,246	269.84
2025-03-20	BUY	2,208	246.210	250.200	249.801	EUR 551,561	270.16
2025-03-19	BUY	1,794	247.120	249.220	249.010	EUR 446,724	270.48
2025-03-18	BUY	138	245.800	247.180	247.042	EUR 34,092	270.83
2025-03-17	SELL	-130	245.300	246.790	246.641	EUR -32,063	271.19 Profit of 3,192 on sale
2025-03-14	SELL	-48	242.200	242.920	242.848	EUR -11,657	271.61 Profit of 1,381 on sale
2025-03-11	BUY	1,507	242.960	247.110	246.695	EUR 371,769	272.94
2025-03-05	BUY	137	250.410	252.260	252.075	EUR 34,534	274.02
2025-02-28	BUY	1,502	262.900	264.460	264.304	EUR 396,985	274.90
2025-02-27	BUY	135	258.540	261.560	261.258	EUR 35,270	275.17
2025-02-26	BUY	270	256.120	258.880	258.604	EUR 69,823	275.50
2025-02-25	BUY	135	256.480	256.690	256.669	EUR 34,650	275.83
2025-02-24	BUY	540	253.540	255.920	255.682	EUR 138,068	276.23
2025-02-21	SELL	-4,787	254.190	268.070	266.682	EUR -1,276,607	276.63 Profit of 47,638 on sale
2025-02-19	BUY	384	266.870	268.540	268.373	EUR 103,055	276.97
2025-02-18	SELL	-135	267.450	269.440	269.241	EUR -36,348	277.15 Profit of 1,068 on sale
2025-02-12	BUY	8,690	262.650	263.470	263.388	EUR 2,288,842	278.14
2025-02-10	SELL	-135	258.230	258.750	258.698	EUR -34,924	278.94 Profit of 2,733 on sale
2025-02-06	SELL	-1,080	258.770	259.700	259.607	EUR -280,376	279.92 Profit of 21,936 on sale
2025-02-04	BUY	1,350	250.950	251.270	251.238	EUR 339,171	281.26
2025-02-03	BUY	135	247.340	258.790	257.645	EUR 34,782	282.09
2025-01-31	SELL	-270	264.870	270.990	270.378	EUR -73,002	282.52 Profit of 3,279 on sale
2025-01-28	BUY	128	278.650	281.070	280.828	EUR 35,946	283.19
2025-01-23	SELL	-405	270.030	271.330	271.200	EUR -109,836	283.91 Profit of 5,149 on sale
2025-01-02	SELL	-1,215	274.280	281.980	281.210	EUR -341,670	284.20 Profit of 3,639 on sale
2024-12-09	BUY	135	279.530	282.820	282.491	EUR 38,136	284.51
2024-12-06	BUY	135	280.680	282.450	282.273	EUR 38,107	284.64
2024-12-04	SELL	-540	283.430	285.900	285.653	EUR -154,253	284.87 Loss of -422 on sale
2024-11-29	SELL	-945	302.670	304.760	304.551	EUR -287,801	283.77 Loss of -19,641 on sale
2024-11-27	BUY	135	303.390	304.780	304.641	EUR 41,127	282.06
2024-11-26	SELL	-1,531	302.980	304.000	303.898	EUR -465,268	281.11 Loss of -34,889 on sale
2024-11-25	SELL	-3,595	305.150	308.530	308.192	EUR -1,107,950	279.96 Loss of -101,477 on sale
2024-11-22	SELL	-280	299.970	302.380	302.139	EUR -84,599	278.96 Loss of -6,489 on sale
2024-11-20	SELL	-140	288.030	294.430	293.790	EUR -41,131	277.56 Loss of -2,272 on sale
2024-11-12	BUY	140	287.270	291.270	290.870	EUR 40,722	274.70
2024-11-08	BUY	280	286.280	289.100	288.818	EUR 80,869	273.88
2024-11-07	BUY	560	283.210	285.500	285.271	EUR 159,752	273.16
2024-11-06	BUY	266	280.060	281.200	281.086	EUR 74,769	272.58
2024-11-04	BUY	367	271.180	274.980	274.600	EUR 100,778	272.44
2024-11-01	SELL	-139	274.350	277.480	277.167	EUR -38,526	272.23 Loss of -686 on sale

* (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
2025-09-19	1,589,671	2,805	2,514,854	63.2%
2025-09-18	1,133,701	967	1,841,901	61.6%
2025-09-17	472,063	1,796	992,462	47.6%
2025-09-16	450,808	1	776,729	58.0%
2025-09-15	406,518	213	738,934	55.0%
2025-09-12	310,059	275	576,550	53.8%
2025-09-11	422,559	1,574	855,738	49.4%
2025-09-10	345,530	57	557,712	62.0%
2025-09-09	286,519	0	515,017	55.6%
2025-09-08	435,110	6	816,518	53.3%
2025-09-05	347,705	43	700,092	49.7%
2025-09-04	463,505	300	840,791	55.1%
2025-09-03	339,215	0	612,065	55.4%
2025-09-02	490,316	282	916,742	53.5%
2025-08-29	234,949	125	557,622	42.1%
2025-08-28	296,008	182	492,875	60.1%
2025-08-27	225,132	869	449,295	50.1%
2025-08-26	321,961	101	608,892	52.9%
2025-08-25	443,390	621	627,359	70.7%
2025-08-22	487,318	1,849	821,807	59.3%
2025-08-21	313,216	1	662,712	47.3%
2025-08-20	394,500	21,578	604,831	65.2%
2025-08-19	390,708	10,217	606,734	64.4%
2025-08-18	368,319	930	611,355	60.2%
2025-08-15	501,765	322	720,070	69.7%
2025-08-14	496,473	105	719,829	69.0%
2025-08-13	906,323	570	1,525,076	59.4%
2025-08-12	382,397	1,687	612,212	62.5%
2025-08-11	369,277	102	581,384	63.5%
2025-08-08	325,544	22	546,461	59.6%
2025-08-07	363,569	500	676,514	53.7%
2025-08-06	517,301	16	802,935	64.4%
2025-08-05	470,679	172	733,923	64.1%
2025-08-04	443,883	169	788,874	56.3%
2025-08-01	416,372	980	885,891	47.0%
2025-07-31	510,670	227	890,435	57.4%
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%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE