Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 Swap UCITS ETF 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 |
|---|
| 2025-03-05 (Wednesday) | 17,177 | USD 4,301,293 | USD 4,301,293 | 0 | USD 45,863 | USD 250.41 | USD 247.74 |
| 2025-03-04 (Tuesday) | 17,177 | USD 4,255,430 | USD 4,255,430 | 0 | USD -189,462 | USD 247.74 | USD 258.77 |
| 2025-03-03 (Monday) | 17,177 | USD 4,444,892 | USD 4,444,892 | 0 | USD -70,941 | USD 258.77 | USD 262.9 |
| 2025-02-28 (Friday) | 17,177 | USD 4,515,833 | USD 4,515,833 | 0 | USD 74,891 | USD 262.9 | USD 258.54 |
| 2025-02-27 (Thursday) | 17,177 | USD 4,440,942 | USD 4,440,942 | 0 | USD 41,569 | USD 258.54 | USD 256.12 |
| 2025-02-26 (Wednesday) | 17,177 | USD 4,399,373 | USD 4,399,373 | 0 | USD -6,184 | USD 256.12 | USD 256.48 |
| 2025-02-25 (Tuesday) | 17,177 | USD 4,405,557 | USD 4,405,557 | 0 | USD 50,500 | USD 256.48 | USD 253.54 |
| 2025-02-24 (Monday) | 17,177 | USD 4,355,057 | USD 4,355,057 | 0 | USD -11,165 | USD 253.54 | USD 254.19 |
| 2025-02-21 (Friday) | 17,177 | USD 4,366,222 | USD 4,366,222 | 0 | USD -245,115 | USD 254.19 | USD 268.46 |
| 2025-02-20 (Thursday) | 17,177 | USD 4,611,337 | USD 4,611,337 | 0 | USD 27,311 | USD 268.46 | USD 266.87 |
| 2025-02-19 (Wednesday) | 17,177 | USD 4,584,026 | USD 4,584,026 | 0 | USD -9,963 | USD 266.87 | USD 267.45 |
| 2025-02-18 (Tuesday) | 17,177 | USD 4,593,989 | USD 4,593,989 | 34,354 | USD 9,193,474 | USD 267.45 | USD 0 |
| 2025-02-17 (Monday) | -17,177 | USD -4,599,485 | USD -4,599,485 | 0 | USD 0 | USD 267.77 | USD 267.77 |
| 2025-02-17 (Monday) | 17,177 | USD 4,599,485 | USD 4,599,485 | 0 | USD 0 | USD 267.77 | USD 267.77 |
| 2025-02-14 (Friday) | 17,177 | USD 4,599,485 | USD 4,599,485 | 34,354 | USD 9,119,097 | USD 267.77 | USD 0 |
| 2025-02-13 (Thursday) | -17,177 | USD -4,519,612 | USD -4,519,612 | 34,354 | USD 9,031,151 | USD 263.12 | USD 0 |
| 2025-02-13 (Thursday) | 17,177 | USD 4,519,612 | USD 4,519,612 | 34,354 | USD 9,031,151 | USD 263.12 | USD 0 |
| 2025-02-12 (Wednesday) | 17,177 | USD 4,511,539 | USD 4,511,539 | 42,087 | USD 11,019,526 | USD 262.65 | USD 0 |
| 2025-02-12 (Wednesday) | -17,177 | USD -4,511,539 | USD -4,511,539 | 42,087 | USD 11,019,526 | USD 262.65 | USD 0 |
| 2025-02-11 (Tuesday) | -24,910 | USD -6,507,987 | USD -6,507,987 | 49,820 | USD 12,940,496 | USD 261.26 | USD 0 |
| 2025-02-11 (Tuesday) | 24,910 | USD 6,507,987 | USD 6,507,987 | 49,820 | USD 12,940,496 | USD 261.26 | USD 0 |
| 2025-02-10 (Monday) | -24,910 | USD -6,432,509 | USD -6,432,509 | 49,820 | USD 12,811,462 | USD 258.23 | USD 0 |
| 2025-02-10 (Monday) | 24,910 | USD 6,432,509 | USD 6,432,509 | 49,820 | USD 12,811,462 | USD 258.23 | USD 0 |
| 2025-02-07 (Friday) | -24,910 | USD -6,378,953 | USD -6,378,953 | 49,820 | USD 12,824,914 | USD 256.08 | USD 0 |
| 2025-02-07 (Friday) | 24,910 | USD 6,378,953 | USD 6,378,953 | 49,820 | USD 12,824,914 | USD 256.08 | USD 0 |
| 2025-02-06 (Thursday) | -24,910 | USD -6,445,961 | USD -6,445,961 | 49,820 | USD 12,733,494 | USD 258.77 | USD 0 |
| 2025-02-06 (Thursday) | 24,910 | USD 6,445,961 | USD 6,445,961 | 49,820 | USD 12,733,494 | USD 258.77 | USD 0 |
| 2025-02-05 (Wednesday) | -24,910 | USD -6,287,533 | USD -6,287,533 | 49,820 | USD 12,538,698 | USD 252.41 | USD 0 |
| 2025-02-05 (Wednesday) | 24,910 | USD 6,287,533 | USD 6,287,533 | 49,820 | USD 12,538,698 | USD 252.41 | USD 0 |
| 2025-02-04 (Tuesday) | -24,910 | USD -6,251,165 | USD -6,251,165 | 49,820 | USD 12,412,404 | USD 250.95 | USD 0 |
| 2025-02-04 (Tuesday) | 24,910 | USD 6,251,165 | USD 6,251,165 | 49,820 | USD 12,412,404 | USD 250.95 | USD 0 |
| 2025-02-03 (Monday) | -24,910 | USD -6,161,239 | USD -6,161,239 | 49,820 | USD 12,759,151 | USD 247.34 | USD 0 |
| 2025-02-03 (Monday) | 24,910 | USD 6,161,239 | USD 6,161,239 | 49,820 | USD 12,759,151 | USD 247.34 | USD 0 |
| 2025-01-31 (Friday) | -24,910 | USD -6,597,912 | USD -6,597,912 | 49,820 | USD 13,304,680 | USD 264.87 | USD 0 |
| 2025-01-31 (Friday) | 24,910 | USD 6,597,912 | USD 6,597,912 | 49,820 | USD 13,304,680 | USD 264.87 | USD 0 |
| 2025-01-30 (Thursday) | -24,910 | USD -6,706,768 | USD -6,706,768 | 137,460 | USD 37,664,771 | USD 269.24 | USD 0 |
| 2025-01-30 (Thursday) | 24,910 | USD 6,706,768 | USD 6,706,768 | 137,460 | USD 37,664,771 | USD 269.24 | USD 0 |
| 2025-01-29 (Wednesday) | -112,550 | USD -30,958,003 | USD -30,958,003 | 225,100 | USD 62,320,061 | USD 275.06 | USD 0 |
| 2025-01-29 (Wednesday) | 112,550 | USD 30,958,003 | USD 30,958,003 | 225,100 | USD 62,320,061 | USD 275.06 | USD 0 |
| 2025-01-28 (Tuesday) | -112,550 | USD -31,362,058 | USD -31,362,058 | 225,100 | USD 63,048,260 | USD 278.65 | USD 0 |
| 2025-01-28 (Tuesday) | 112,550 | USD 31,362,058 | USD 31,362,058 | 225,100 | USD 63,048,260 | USD 278.65 | USD 0 |
| 2025-01-27 (Monday) | -112,550 | USD -31,686,202 | USD -31,686,202 | 225,100 | USD 62,444,992 | USD 281.53 | USD 0 |
| 2025-01-27 (Monday) | 112,550 | USD 31,686,202 | USD 31,686,202 | 225,100 | USD 62,444,992 | USD 281.53 | USD 0 |
| 2025-01-24 (Friday) | -112,550 | USD -30,758,790 | USD -30,758,790 | 225,100 | USD 61,150,667 | USD 273.29 | USD 0 |
| 2025-01-24 (Friday) | 112,550 | USD 30,758,790 | USD 30,758,790 | 225,100 | USD 61,150,667 | USD 273.29 | USD 0 |
| 2025-01-23 (Thursday) | -112,550 | USD -30,391,877 | USD -30,391,877 | 225,100 | USD 60,828,774 | USD 270.03 | USD 0 |
| 2025-01-23 (Thursday) | 112,550 | USD 30,391,877 | USD 30,391,877 | 225,100 | USD 60,828,774 | USD 270.03 | USD 0 |
| 2025-01-22 (Wednesday) | -112,550 | USD -30,436,897 | USD -30,436,897 | -225,100 | USD -60,873,794 | USD 88.49 | USD 0 |
| 2025-01-22 (Wednesday) | 112,550 | USD 30,436,897 | USD 30,436,897 | -225,100 | USD -60,873,794 | USD 88.49 | USD 0 |
| 2025-01-21 (Tuesday) | -112,550 | USD -31,015,404 | USD -31,015,404 | | | | |
| 2025-01-21 (Tuesday) | 112,550 | USD 31,015,404 | USD 31,015,404 | | | | |
| 2025-01-20 (Monday) | -148,189 | USD -40,766,794 | USD -40,766,794 | | | | |
| 2025-01-20 (Monday) | 148,189 | USD 40,766,794 | USD 40,766,794 | | | | |
| 2025-01-17 (Friday) | -148,189 | USD -40,766,794 | USD -40,766,794 | | | | |
| 2025-01-17 (Friday) | 148,189 | USD 40,766,794 | USD 40,766,794 | | | | |
| 2025-01-16 (Thursday) | -148,189 | USD -41,103,183 | USD -41,103,183 | | | | |
| 2025-01-16 (Thursday) | 148,189 | USD 41,103,183 | USD 41,103,183 | | | | |
| 2025-01-15 (Wednesday) | 24,910 | USD 6,889,857 | USD 6,889,857 | | | | |
| 2025-01-14 (Tuesday) | -148,189 | USD -41,140,230 | USD -41,140,230 | | | | |
| 2025-01-14 (Tuesday) | 148,189 | USD 41,140,230 | USD 41,140,230 | | | | |
| 2025-01-13 (Monday) | -148,189 | USD -40,691,218 | USD -40,691,218 | | | | |
| 2025-01-13 (Monday) | 148,189 | USD 40,691,218 | USD 40,691,218 | | | | |
| 2025-01-10 (Friday) | -148,189 | USD -40,119,208 | USD -40,119,208 | | | | |
| 2025-01-10 (Friday) | 148,189 | USD 40,119,208 | USD 40,119,208 | | | | |
| 2025-01-09 (Thursday) | 24,910 | USD 6,847,759 | USD 6,847,759 | | | | |
| 2025-01-09 (Thursday) | 24,910 | USD 6,847,759 | USD 6,847,759 | | | | |
| 2025-01-09 (Thursday) | 24,910 | USD 6,847,759 | USD 6,847,759 | | | | |
| 2025-01-08 (Wednesday) | -24,910 | USD -6,847,759 | USD -6,847,759 | | | | |
| 2025-01-08 (Wednesday) | 24,910 | USD 6,847,759 | USD 6,847,759 | | | | |
| 2025-01-08 (Wednesday) | -24,910 | USD -6,847,759 | USD -6,847,759 | | | | |
| 2025-01-08 (Wednesday) | 24,910 | USD 6,847,759 | USD 6,847,759 | | | | |
| 2025-01-08 (Wednesday) | -24,910 | USD -6,847,759 | USD -6,847,759 | | | | |
| 2025-01-08 (Wednesday) | 24,910 | USD 6,847,759 | USD 6,847,759 | | | | |
| 2025-01-02 (Thursday) | -24,910 | USD -6,832,315 | USD -6,832,315 | | | | |
| 2025-01-02 (Thursday) | 24,910 | USD 6,832,315 | USD 6,832,315 | | | | |
| 2024-12-30 (Monday) | 24,910 | USD 6,988,501 | USD 6,988,501 | | | | |
| 2024-12-30 (Monday) | -24,910 | USD -6,988,501 | USD -6,988,501 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FDX by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-02-18 | BUY | 34,354 | | | 267.450* | | 255.13 |
| 2025-02-14 | BUY | 34,354 | | | 267.770* | | 253.65 |
| 2025-02-13 | BUY | 34,354 | | | 263.120* | | 253.05 |
| 2025-02-12 | BUY | 42,087 | | | 262.650* | | 252.41 |
| 2025-02-11 | BUY | 49,820 | | | 261.260* | | 251.78 |
| 2025-02-10 | BUY | 49,820 | | | 258.230* | | 251.29 |
| 2025-02-07 | BUY | 49,820 | | | 256.080* | | 250.89 |
| 2025-02-06 | BUY | 49,820 | | | 258.770* | | 250.17 |
| 2025-02-05 | BUY | 49,820 | | | 252.410* | | 249.95 |
| 2025-02-04 | BUY | 49,820 | | | 250.950* | | 249.83 |
| 2025-02-03 | BUY | 49,820 | | | 247.340* | | 250.15 |
| 2025-01-31 | BUY | 49,820 | | | 264.870* | | 248.04 |
| 2025-01-30 | BUY | 137,460 | | | 269.240* | | 244.51 |
| 2025-01-29 | BUY | 225,100 | | | 275.060* | | 238.40 |
| 2025-01-28 | BUY | 225,100 | | | 278.650* | | 228.34 |
| 2025-01-27 | BUY | 225,100 | | | 281.530* | | 210.60 |
| 2025-01-24 | BUY | 225,100 | | | 273.290* | | 179.26 |
| 2025-01-23 | BUY | 225,100 | | | 270.030* | | 88.49 |
| 2025-01-22 | SELL | -225,100 | | | 88.490* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 216,722 | 967 | 833,985 | 26.0% |
| 2025-03-10 | 236,273 | 236 | 607,467 | 38.9% |
| 2025-03-07 | 134,574 | 724 | 596,646 | 22.6% |
| 2025-03-06 | 216,508 | 761 | 784,838 | 27.6% |
| 2025-03-05 | 210,176 | 115 | 434,623 | 48.4% |
| 2025-03-04 | 276,421 | 421 | 927,263 | 29.8% |
| 2025-03-03 | 203,565 | 250 | 468,950 | 43.4% |
| 2025-02-28 | 238,934 | 90 | 423,143 | 56.5% |
| 2025-02-27 | 212,093 | 653 | 399,457 | 53.1% |
| 2025-02-26 | 180,304 | 0 | 396,866 | 45.4% |
| 2025-02-25 | 139,249 | 37 | 455,572 | 30.6% |
| 2025-02-24 | 158,447 | 42 | 421,365 | 37.6% |
| 2025-02-21 | 795,898 | 40 | 1,901,892 | 41.8% |
| 2025-02-20 | 136,689 | 126 | 276,110 | 49.5% |
| 2025-02-19 | 136,749 | 32 | 316,851 | 43.2% |
| 2025-02-18 | 205,599 | 520 | 363,253 | 56.6% |
| 2025-02-14 | 230,073 | 461 | 510,871 | 45.0% |
| 2025-02-13 | 295,131 | 208 | 550,793 | 53.6% |
| 2025-02-12 | 284,092 | 252 | 569,151 | 49.9% |
| 2025-02-11 | 322,147 | 103 | 675,762 | 47.7% |
| 2025-02-10 | 260,708 | 2,002 | 475,855 | 54.8% |
| 2025-02-07 | 263,414 | 81 | 595,935 | 44.2% |
| 2025-02-06 | 387,579 | 252 | 795,535 | 48.7% |
| 2025-02-05 | 243,307 | 120 | 603,202 | 40.3% |
| 2025-02-04 | 329,802 | 75 | 909,620 | 36.3% |
| 2025-02-03 | 764,310 | 531 | 1,703,913 | 44.9% |
| 2025-01-31 | 444,899 | 92 | 898,243 | 49.5% |
| 2025-01-30 | 508,390 | 169 | 915,690 | 55.5% |
| 2025-01-29 | 147,387 | 0 | 349,289 | 42.2% |
| 2025-01-28 | 203,022 | 0 | 381,829 | 53.2% |
| 2025-01-27 | 245,540 | 940 | 522,120 | 47.0% |
| 2025-01-24 | 194,410 | 635 | 516,441 | 37.6% |
| 2025-01-23 | 178,256 | 553 | 680,082 | 26.2% |
| 2025-01-22 | 183,779 | 167 | 680,621 | 27.0% |
| 2025-01-21 | 211,754 | 337 | 478,528 | 44.3% |
| 2025-01-17 | 231,875 | 853 | 549,384 | 42.2% |
| 2025-01-16 | 206,706 | 528 | 622,568 | 33.2% |
| 2025-01-15 | 280,027 | 2,011 | 501,774 | 55.8% |
| 2025-01-14 | 166,358 | 158 | 462,216 | 36.0% |
| 2025-01-13 | 235,189 | 868 | 447,522 | 52.6% |
| 2025-01-10 | 184,053 | 473 | 467,874 | 39.3% |
| 2025-01-08 | 255,172 | 623 | 658,134 | 38.8% |
| 2025-01-07 | 253,258 | 892 | 523,663 | 48.4% |
| 2025-01-06 | 206,264 | 518 | 604,439 | 34.1% |
| 2025-01-03 | 238,116 | 96 | 418,572 | 56.9% |
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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