Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2026-01-29 (Thursday)2,780USD 889,405FDX holding increased by 14678USD 889,4050USD 14,678 USD 319.93 USD 314.65
2026-01-28 (Wednesday)2,780FDX holding increased by 25USD 874,727FDX holding increased by 14010USD 874,72725USD 14,010 USD 314.65 USD 312.42
2026-01-27 (Tuesday)2,755FDX holding increased by 75USD 860,717FDX holding increased by 44737USD 860,71775USD 44,737 USD 312.42 USD 304.47
2026-01-26 (Monday)2,680FDX holding increased by 25USD 815,980FDX holding decreased by -6566USD 815,98025USD -6,566 USD 304.47 USD 309.81
2026-01-22 (Thursday)2,655USD 822,546FDX holding increased by 7594USD 822,5460USD 7,594 USD 309.81 USD 306.95
2026-01-21 (Wednesday)2,655FDX holding increased by 75USD 814,952FDX holding increased by 19848USD 814,95275USD 19,848 USD 306.95 USD 308.18
2026-01-19 (Monday)2,580USD 795,104USD 795,1040USD 0 USD 308.18 USD 308.18
2026-01-16 (Friday)2,580FDX holding increased by 425USD 795,104FDX holding increased by 120244USD 795,104425USD 120,244 USD 308.18 USD 313.16
2026-01-15 (Thursday)2,155FDX holding increased by 50USD 674,860FDX holding increased by 14837USD 674,86050USD 14,837 USD 313.16 USD 313.55
2026-01-14 (Wednesday)2,105USD 660,023FDX holding increased by 8189USD 660,0230USD 8,189 USD 313.55 USD 309.66
2026-01-13 (Tuesday)2,105USD 651,834FDX holding decreased by -4758USD 651,8340USD -4,758 USD 309.66 USD 311.92
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 IE0002EKOXU6

Show aggregate share trades of FDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY25317.490311.700 312.279EUR 7,807 253.23
2026-01-27BUY75314.130303.850 304.878EUR 22,866 252.98
2026-01-26BUY25306.075300.940 301.454EUR 7,536 252.77
2026-01-21BUY75309.720299.250 300.297EUR 22,522 252.29
2026-01-16BUY425314.810307.480 308.213EUR 130,991 251.81
2026-01-15BUY50318.000312.516 313.064EUR 15,653 251.54
2026-01-09BUY50318.830309.005 309.988EUR 15,499 250.48
2026-01-06BUY25300.640297.130 297.481EUR 7,437 249.71
2026-01-05SELL-25298.000291.375 292.038EUR -7,301 249.49 Loss of -1,064 on sale
2026-01-02BUY75293.400287.760 288.324EUR 21,624 249.30
2025-12-18BUY50288.050282.430 282.992EUR 14,150 247.70
2025-12-10BUY25285.405275.300 276.311EUR 6,908 246.85
2025-12-02BUY25273.440267.270 267.887EUR 6,697 246.35
2025-11-25BUY25274.990268.055 268.748EUR 6,719 245.64
2025-11-19BUY25265.550260.850 261.320EUR 6,533 245.23
2025-11-18BUY100264.920259.788 260.301EUR 26,030 245.14
2025-11-05BUY25259.190250.250 251.144EUR 6,279 244.27
2025-10-31BUY25255.510247.505 248.306EUR 6,208 244.13
2025-10-22BUY25239.410245.200 244.621EUR 6,116 244.10
2025-10-14BUY75234.670235.100 235.057EUR 17,629 244.32
2025-09-30BUY50235.810235.920 235.909EUR 11,795 244.41
2025-08-04BUY25217.490218.500 218.399EUR 5,460 244.76
2025-06-27SELL-161228.910229.430 229.378EUR -36,930 246.49 Profit of 2,755 on sale
2025-06-18SELL-28223.300226.000 225.730EUR -6,320 247.62 Profit of 613 on sale
2025-06-02SELL-56217.890218.420 218.367EUR -12,229 249.73 Profit of 1,756 on sale
2025-05-27SELL-28219.760221.420 221.254EUR -6,195 250.76 Profit of 826 on sale
2025-05-21BUY308216.810220.380 220.023EUR 67,767 251.92
2025-05-12BUY28232.950238.410 237.864EUR 6,660 253.38
2025-05-08BUY112219.210222.310 222.000EUR 24,864 254.03
2025-04-30BUY28210.330210.610 210.582EUR 5,896 256.39
2025-04-28SELL-28211.500214.050 213.795EUR -5,986 257.31 Profit of 1,219 on sale
2025-04-22BUY56206.570209.110 208.856EUR 11,696 259.25
2025-04-16BUY28203.560207.000 206.656EUR 5,786 261.60
2025-04-09BUY84217.940221.200 220.874EUR 18,553 264.60
2025-04-04SELL-112210.120214.000 213.612EUR -23,925 266.77 Profit of 5,954 on sale
2025-04-02BUY56245.170245.720 245.665EUR 13,757 267.03
2025-03-31BUY28243.780245.440 245.274EUR 6,868 267.64
2025-03-27BUY140243.920244.920 244.820EUR 34,275 268.27
2025-02-24BUY28253.540255.920 255.682EUR 7,159 276.23
2025-02-12BUY28262.650263.470 263.388EUR 7,375 278.14
2025-02-10BUY56258.230258.750 258.698EUR 14,487 278.94
2025-02-05BUY28252.410252.790 252.752EUR 7,077 280.56
2025-01-02BUY28274.280281.980 281.210EUR 7,874 284.21
2024-11-18BUY84295.210297.580 297.343EUR 24,977 275.49
2024-11-08BUY28286.280289.100 288.818EUR 8,087 273.88
2024-11-06BUY56280.060281.200 281.086EUR 15,741 272.58
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
2025-09-191,589,6712,8052,514,85463.2%
2025-09-181,133,7019671,841,90161.6%
2025-09-17472,0631,796992,46247.6%
2025-09-16450,8081776,72958.0%
2025-09-15406,518213738,93455.0%
2025-09-12310,059275576,55053.8%
2025-09-11422,5591,574855,73849.4%
2025-09-10345,53057557,71262.0%
2025-09-09286,5190515,01755.6%
2025-09-08435,1106816,51853.3%
2025-09-05347,70543700,09249.7%
2025-09-04463,505300840,79155.1%
2025-09-03339,2150612,06555.4%
2025-09-02490,316282916,74253.5%
2025-08-29234,949125557,62242.1%
2025-08-28296,008182492,87560.1%
2025-08-27225,132869449,29550.1%
2025-08-26321,961101608,89252.9%
2025-08-25443,390621627,35970.7%
2025-08-22487,3181,849821,80759.3%
2025-08-21313,2161662,71247.3%
2025-08-20394,50021,578604,83165.2%
2025-08-19390,70810,217606,73464.4%
2025-08-18368,319930611,35560.2%
2025-08-15501,765322720,07069.7%
2025-08-14496,473105719,82969.0%
2025-08-13906,3235701,525,07659.4%
2025-08-12382,3971,687612,21262.5%
2025-08-11369,277102581,38463.5%
2025-08-08325,54422546,46159.6%
2025-08-07363,569500676,51453.7%
2025-08-06517,30116802,93564.4%
2025-08-05470,679172733,92364.1%
2025-08-04443,883169788,87456.3%
2025-08-01416,372980885,89147.0%
2025-07-31510,670227890,43557.4%
2025-07-30888,7206561,574,13156.5%
2025-07-29588,27368897,62965.5%
2025-07-28462,807603794,61358.2%
2025-07-25430,435427862,58149.9%
2025-07-24397,236551,181,38333.6%
2025-07-23532,685140926,25957.5%
2025-07-22423,973254874,45048.5%
2025-07-21224,8506498,05245.1%
2025-07-18223,9660535,07741.9%

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.


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