Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)	2,072	USD 560,207	USD 560,207	-48	USD -19,274	USD 270.37	USD 273.34
2025-12-01 (Monday)	2,120	USD 579,481	USD 579,481	0	USD -4,961	USD 273.34	USD 275.68
2025-11-28 (Friday)	2,120	USD 584,442	USD 584,442	-16	USD -544	USD 275.68	USD 273.87
2025-11-25 (Tuesday)	2,136	USD 584,986	USD 584,986	16	USD 18,988	USD 273.87	USD 266.98
2025-11-24 (Monday)	2,120	USD 565,998	USD 565,998	0	USD -5,194	USD 266.98	USD 269.43
2025-11-21 (Friday)	2,120	USD 571,192	USD 571,192	0	USD 13,420	USD 269.43	USD 263.1
2025-11-20 (Thursday)	2,120	USD 557,772	USD 557,772	-8	USD -2,062	USD 263.1	USD 263.08
2025-11-18 (Tuesday)	2,128	USD 559,834	USD 559,834	0	USD -3,511	USD 263.08	USD 264.73
2025-11-17 (Monday)	2,128	USD 563,345	USD 563,345	-64	USD -23,147	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 IE00BMXC7V63

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 SELL -48 273.440 267.270 267.887 EUR -12,859 245.23 Loss of -1,088 on sale
2025-11-28 SELL -16 276.870 274.540 274.773 EUR -4,396 244.95 Loss of -477 on sale
2025-11-25 BUY 16 274.990 268.055 268.748 EUR 4,300 244.81
2025-11-20 SELL -8 270.770 263.010 263.786 EUR -2,110 244.49 Loss of -154 on sale
2025-11-17 SELL -64 268.699 263.000 263.570 EUR -16,868 244.30 Loss of -1,233 on sale
2025-11-03 SELL -200 254.650 249.830 250.312 EUR -50,062 243.57 Loss of -1,348 on sale
2025-10-31 BUY 8 255.510 247.505 248.306 EUR 1,986 243.52
2025-10-23 SELL -32 238.170 241.410 241.086 EUR -7,715 243.45 Profit of 75 on sale
2025-10-22 SELL -16 239.410 245.200 244.621 EUR -3,914 243.47 Loss of -18 on sale
2025-10-01 SELL -8 239.550 240.250 240.180 EUR -1,921 243.68 Profit of 28 on sale
2025-09-29 SELL -136 236.580 239.420 239.136 EUR -32,522 243.76 Profit of 629 on sale
2025-09-18 BUY 14 226.500 229.100 228.840 EUR 3,204 243.94
2025-08-20 BUY 70 227.210 233.430 232.808 EUR 16,297 244.46
2025-08-15 SELL -28 227.260 232.110 231.625 EUR -6,486 244.73 Profit of 367 on sale
2025-07-15 SELL -98 230.660 234.770 234.359 EUR -22,967 245.48 Profit of 1,090 on sale
2025-07-11 SELL -126 236.060 237.520 237.374 EUR -29,909 245.61 Profit of 1,038 on sale
2025-07-09 SELL -28 236.510 239.210 238.940 EUR -6,690 245.72 Profit of 190 on sale
2025-07-03 SELL -28 241.230 245.760 245.307 EUR -6,869 245.90 Profit of 17 on sale
2025-07-02 SELL -140 239.140 239.480 239.446 EUR -33,522 245.95 Profit of 911 on sale
2025-06-30 SELL -406 227.310 230.660 230.325 EUR -93,512 246.08 Profit of 6,396 on sale
2025-06-20 SELL -930 226.040 227.000 226.904 EUR -211,021 246.95 Profit of 18,640 on sale
2025-06-13 SELL -128 224.380 224.930 224.875 EUR -28,784 247.81 Profit of 2,935 on sale
2025-06-12 SELL -96 225.000 225.820 225.738 EUR -21,671 247.98 Profit of 2,135 on sale
2025-06-11 SELL -288 224.000 229.860 229.274 EUR -66,031 248.16 Profit of 5,440 on sale
2025-06-10 SELL -352 227.960 228.230 228.203 EUR -80,327 248.32 Profit of 7,081 on sale
2025-06-05 BUY 96 216.730 218.850 218.638 EUR 20,989 249.00
2025-05-19 SELL -16 226.120 227.100 227.002 EUR -3,632 252.41 Profit of 407 on sale
2025-05-13 BUY 48 231.150 235.050 234.660 EUR 11,264 253.19
2025-05-02 BUY 64 219.720 221.600 221.412 EUR 14,170 255.49
2025-05-01 SELL -80 210.060 211.890 211.707 EUR -16,937 255.94 Profit of 3,538 on sale
2025-04-28 SELL -272 211.500 214.050 213.795 EUR -58,152 257.31 Profit of 11,837 on sale
2025-04-16 BUY 64 203.560 207.000 206.656 EUR 13,226 261.60
2025-04-08 BUY 96 198.070 211.350 210.022 EUR 20,162 265.38
2025-04-07 SELL -256 205.230 215.740 214.689 EUR -54,960 266.10 Profit of 13,160 on sale
2025-04-04 SELL -48 210.120 214.000 213.612 EUR -10,253 266.77 Profit of 2,552 on sale
2025-03-28 SELL -800 241.710 244.770 244.464 EUR -195,571 267.97 Profit of 18,802 on sale
2025-03-27 SELL -32 243.920 244.920 244.820 EUR -7,834 268.27 Profit of 751 on sale
2025-03-24 SELL -32 242.320 244.400 244.192 EUR -7,814 269.31 Profit of 804 on sale
2025-03-21 SELL -1,035 230.330 231.870 231.716 EUR -239,826 269.84 Profit of 39,457 on sale
2025-03-18 SELL -432 245.800 247.180 247.042 EUR -106,722 270.83 Profit of 10,276 on sale
2025-03-14 SELL -126 242.200 242.920 242.848 EUR -30,599 271.61 Profit of 3,625 on sale
2025-03-13 SELL -18 240.980 246.210 245.687 EUR -4,422 272.07 Profit of 475 on sale
2025-03-12 BUY 180 243.510 244.290 244.212 EUR 43,958 272.49
2025-03-11 BUY 234 242.960 247.110 246.695 EUR 57,727 272.94
2025-03-07 BUY 108 253.920 253.940 253.938 EUR 27,425 273.65
2025-03-05 BUY 234 250.410 252.260 252.075 EUR 58,986 274.02
2025-02-26 BUY 36 256.120 258.880 258.604 EUR 9,310 275.50
2025-02-12 BUY 36 262.650 263.470 263.388 EUR 9,482 278.14
2025-02-05 BUY 72 252.410 252.790 252.752 EUR 18,198 280.56
2025-01-02 BUY 791 274.280 281.980 281.210 EUR 222,437 284.20
2024-12-09 SELL -17 279.530 282.820 282.491 EUR -4,802 284.51 Profit of 34 on sale
2024-12-03 SELL -34 282.850 294.500 293.335 EUR -9,973 284.95 Loss of -285 on sale
2024-12-02 BUY 17 296.690 302.020 301.487 EUR 5,125 284.49
2024-11-29 BUY 34 302.670 304.760 304.551 EUR 10,355 283.77
2024-11-27 BUY 85 303.390 304.780 304.641 EUR 25,894 282.06
2024-11-26 BUY 102 302.980 304.000 303.898 EUR 30,998 281.11
2024-11-22 BUY 34 299.970 302.380 302.139 EUR 10,273 278.96
2024-11-19 BUY 34 293.060 295.240 295.022 EUR 10,031 276.65
2024-11-18 BUY 51 295.210 297.580 297.343 EUR 15,164 275.49
2024-11-12 BUY 17 287.270 291.270 290.870 EUR 4,945 274.70
2024-11-05 BUY 170 275.420 275.450 275.447 EUR 46,826 272.33
2024-10-31 BUY 68 273.850 276.720 276.433 EUR 18,797 272.03
2024-10-30 BUY 255 274.080 278.540 278.094 EUR 70,914 271.73
2024-10-21 BUY 34 268.810 273.320 272.869 EUR 9,278 0.00
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	SELL	-48	273.440	267.270	267.887	EUR -12,859	245.23 Loss of -1,088 on sale
2025-11-28	SELL	-16	276.870	274.540	274.773	EUR -4,396	244.95 Loss of -477 on sale
2025-11-25	BUY	16	274.990	268.055	268.748	EUR 4,300	244.81
2025-11-20	SELL	-8	270.770	263.010	263.786	EUR -2,110	244.49 Loss of -154 on sale
2025-11-17	SELL	-64	268.699	263.000	263.570	EUR -16,868	244.30 Loss of -1,233 on sale
2025-11-03	SELL	-200	254.650	249.830	250.312	EUR -50,062	243.57 Loss of -1,348 on sale
2025-10-31	BUY	8	255.510	247.505	248.306	EUR 1,986	243.52
2025-10-23	SELL	-32	238.170	241.410	241.086	EUR -7,715	243.45 Profit of 75 on sale
2025-10-22	SELL	-16	239.410	245.200	244.621	EUR -3,914	243.47 Loss of -18 on sale
2025-10-01	SELL	-8	239.550	240.250	240.180	EUR -1,921	243.68 Profit of 28 on sale
2025-09-29	SELL	-136	236.580	239.420	239.136	EUR -32,522	243.76 Profit of 629 on sale
2025-09-18	BUY	14	226.500	229.100	228.840	EUR 3,204	243.94
2025-08-20	BUY	70	227.210	233.430	232.808	EUR 16,297	244.46
2025-08-15	SELL	-28	227.260	232.110	231.625	EUR -6,486	244.73 Profit of 367 on sale
2025-07-15	SELL	-98	230.660	234.770	234.359	EUR -22,967	245.48 Profit of 1,090 on sale
2025-07-11	SELL	-126	236.060	237.520	237.374	EUR -29,909	245.61 Profit of 1,038 on sale
2025-07-09	SELL	-28	236.510	239.210	238.940	EUR -6,690	245.72 Profit of 190 on sale
2025-07-03	SELL	-28	241.230	245.760	245.307	EUR -6,869	245.90 Profit of 17 on sale
2025-07-02	SELL	-140	239.140	239.480	239.446	EUR -33,522	245.95 Profit of 911 on sale
2025-06-30	SELL	-406	227.310	230.660	230.325	EUR -93,512	246.08 Profit of 6,396 on sale
2025-06-20	SELL	-930	226.040	227.000	226.904	EUR -211,021	246.95 Profit of 18,640 on sale
2025-06-13	SELL	-128	224.380	224.930	224.875	EUR -28,784	247.81 Profit of 2,935 on sale
2025-06-12	SELL	-96	225.000	225.820	225.738	EUR -21,671	247.98 Profit of 2,135 on sale
2025-06-11	SELL	-288	224.000	229.860	229.274	EUR -66,031	248.16 Profit of 5,440 on sale
2025-06-10	SELL	-352	227.960	228.230	228.203	EUR -80,327	248.32 Profit of 7,081 on sale
2025-06-05	BUY	96	216.730	218.850	218.638	EUR 20,989	249.00
2025-05-19	SELL	-16	226.120	227.100	227.002	EUR -3,632	252.41 Profit of 407 on sale
2025-05-13	BUY	48	231.150	235.050	234.660	EUR 11,264	253.19
2025-05-02	BUY	64	219.720	221.600	221.412	EUR 14,170	255.49
2025-05-01	SELL	-80	210.060	211.890	211.707	EUR -16,937	255.94 Profit of 3,538 on sale
2025-04-28	SELL	-272	211.500	214.050	213.795	EUR -58,152	257.31 Profit of 11,837 on sale
2025-04-16	BUY	64	203.560	207.000	206.656	EUR 13,226	261.60
2025-04-08	BUY	96	198.070	211.350	210.022	EUR 20,162	265.38
2025-04-07	SELL	-256	205.230	215.740	214.689	EUR -54,960	266.10 Profit of 13,160 on sale
2025-04-04	SELL	-48	210.120	214.000	213.612	EUR -10,253	266.77 Profit of 2,552 on sale
2025-03-28	SELL	-800	241.710	244.770	244.464	EUR -195,571	267.97 Profit of 18,802 on sale
2025-03-27	SELL	-32	243.920	244.920	244.820	EUR -7,834	268.27 Profit of 751 on sale
2025-03-24	SELL	-32	242.320	244.400	244.192	EUR -7,814	269.31 Profit of 804 on sale
2025-03-21	SELL	-1,035	230.330	231.870	231.716	EUR -239,826	269.84 Profit of 39,457 on sale
2025-03-18	SELL	-432	245.800	247.180	247.042	EUR -106,722	270.83 Profit of 10,276 on sale
2025-03-14	SELL	-126	242.200	242.920	242.848	EUR -30,599	271.61 Profit of 3,625 on sale
2025-03-13	SELL	-18	240.980	246.210	245.687	EUR -4,422	272.07 Profit of 475 on sale
2025-03-12	BUY	180	243.510	244.290	244.212	EUR 43,958	272.49
2025-03-11	BUY	234	242.960	247.110	246.695	EUR 57,727	272.94
2025-03-07	BUY	108	253.920	253.940	253.938	EUR 27,425	273.65
2025-03-05	BUY	234	250.410	252.260	252.075	EUR 58,986	274.02
2025-02-26	BUY	36	256.120	258.880	258.604	EUR 9,310	275.50
2025-02-12	BUY	36	262.650	263.470	263.388	EUR 9,482	278.14
2025-02-05	BUY	72	252.410	252.790	252.752	EUR 18,198	280.56
2025-01-02	BUY	791	274.280	281.980	281.210	EUR 222,437	284.20
2024-12-09	SELL	-17	279.530	282.820	282.491	EUR -4,802	284.51 Profit of 34 on sale
2024-12-03	SELL	-34	282.850	294.500	293.335	EUR -9,973	284.95 Loss of -285 on sale
2024-12-02	BUY	17	296.690	302.020	301.487	EUR 5,125	284.49
2024-11-29	BUY	34	302.670	304.760	304.551	EUR 10,355	283.77
2024-11-27	BUY	85	303.390	304.780	304.641	EUR 25,894	282.06
2024-11-26	BUY	102	302.980	304.000	303.898	EUR 30,998	281.11
2024-11-22	BUY	34	299.970	302.380	302.139	EUR 10,273	278.96
2024-11-19	BUY	34	293.060	295.240	295.022	EUR 10,031	276.65
2024-11-18	BUY	51	295.210	297.580	297.343	EUR 15,164	275.49
2024-11-12	BUY	17	287.270	291.270	290.870	EUR 4,945	274.70
2024-11-05	BUY	170	275.420	275.450	275.447	EUR 46,826	272.33
2024-10-31	BUY	68	273.850	276.720	276.433	EUR 18,797	272.03
2024-10-30	BUY	255	274.080	278.540	278.094	EUR 70,914	271.73
2024-10-21	BUY	34	268.810	273.320	272.869	EUR 9,278	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam